{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Market Price","Yield at which valued","Type of trade*"]
[1,"REPO 18Jul19","IDIA00213053","DSP 10Y G-Sec Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",20500000,21519106.25,100.915,0.057,"Market Trade"]
[2,"REPO 18Jul19","IDIA00213053","DSP A.C.E. Fund - Series 1","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",268200000,272472277,100.72,0.057,"Market Trade"]
[3,"REPO 18Jul19","IDIA00213053","DSP A.C.E. Fund - Series 2","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",36800000,37386203.56,100.72,0.057,"Market Trade"]
[4,"REPO 18Jul19","IDIA00213053","DSP Arbitrage Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",323400000,328551582.33,100.72,0.057,"Market Trade"]
[5,"REPO 18Jul19","IDIA00213053","DSP Banking and PSU Debt Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",505600000,530734640,100.915,0.057,"Market Trade"]
[6,"REPO 18Jul19","IDIA00213053","DSP Bond Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",40400000,43915035.67,104.8625,0.057,"Market Trade"]
[7,"REPO 18Jul19","IDIA00213053","DSP Corporate Bond Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",45900000,48181803.75,100.915,0.057,"Market Trade"]
[8,"REPO 18Jul19","IDIA00213053","DSP Corporate Bond Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",27200000,28523113.78,102.1425,0.057,"Market Trade"]
[9,"REPO 18Jul19","IDIA00213053","DSP Credit Risk Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",925700000,970729647.94,102.1425,0.057,"Market Trade"]
[10,"REPO 18Jul19","IDIA00213053","DSP Credit Risk Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",126200000,137180136.17,104.8625,0.057,"Market Trade"]
[11,"REPO 18Jul19","IDIA00213053","DSP Dual Advantage Fund Series 49-42M","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",25300000,26344454.28,101.285,0.057,"Market Trade"]
[12,"REPO 18Jul19","IDIA00213053","DSP Dynamic Asset Allocation Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",24700000,26089416.17,103.0625,0.057,"Market Trade"]
[13,"REPO 18Jul19","IDIA00213053","DSP Dynamic Asset Allocation Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",453900000,470456885.08,101.2075,0.056799999999999996,"Market Trade"]
[14,"REPO 18Jul19","IDIA00213053","DSP Equal Nifty 50 Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",4100000,4165310.72,100.72,0.057,"Market Trade"]
[15,"REPO 18Jul19","IDIA00213053","DSP Equity & Bond Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",274600000,285936250.78,101.285,0.057,"Market Trade"]
[16,"REPO 18Jul19","IDIA00213053","DSP Equity & Bond Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",225300000,237973500.5,103.0625,0.057,"Market Trade"]
[17,"REPO 18Jul19","IDIA00213053","DSP Equity Savings Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",303500000,308334586.39,100.72,0.057,"Market Trade"]
[18,"REPO 18Jul19","IDIA00213053","DSP Equity Savings Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",336700000,350599911.28,101.285,0.057,"Market Trade"]
[19,"REPO 18Jul19","IDIA00213053","DSP FMP Series 196 - 37M","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",910800000,948400354,101.285,0.057,"Market Trade"]
[20,"REPO 18Jul19","IDIA00213053","DSP FMP Series 196 - 37M","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",606600000,659377738.5,104.8625,0.057,"Market Trade"]
[21,"REPO 18Jul19","IDIA00213053","DSP FMP Series 204 - 37M","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",1700000,1770180.72,101.285,0.057,"Market Trade"]
[22,"REPO 18Jul19","IDIA00213053","DSP FMP Series 205 - 37M","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",2800000,2915591.78,101.285,0.057,"Market Trade"]
[23,"REPO 18Jul19","IDIA00213053","DSP FMP Series 209 - 37M","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",2700000,2811463.5,101.285,0.057,"Market Trade"]
[24,"REPO 18Jul19","IDIA00213053","DSP FMP Series 210 - 36M","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",7100000,7393107.72,101.285,0.057,"Market Trade"]
[25,"REPO 18Jul19","IDIA00213053","DSP FMP Series 211 - 38M","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",2100000,2186693.83,101.285,0.057,"Market Trade"]
[26,"REPO 18Jul19","IDIA00213053","DSP FMP Series 217 - 40M","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",5500000,5727055.28,101.285,0.057,"Market Trade"]
[27,"REPO 18Jul19","IDIA00213053","DSP FMP Series 218 - 40M","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",5200000,5414670.44,101.285,0.057,"Market Trade"]
[28,"REPO 18Jul19","IDIA00213053","DSP FMP Series 219 - 40M","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",4100000,4269259.39,101.285,0.057,"Market Trade"]
[29,"REPO 18Jul19","IDIA00213053","DSP FMP Series 220 - 40M","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",3600000,3748618,101.285,0.057,"Market Trade"]
[30,"REPO 18Jul19","IDIA00213053","DSP FMP Series 221 - 40M","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",4700000,4894029.06,101.285,0.057,"Market Trade"]
[31,"REPO 18Jul19","IDIA00213053","DSP FMP Series 223 - 39M","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",6300000,6560081.5,101.285,0.057,"Market Trade"]
[32,"REPO 18Jul19","IDIA00213053","DSP FMP Series 224 - 39M","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",14100000,14682087.17,101.285,0.057,"Market Trade"]
[33,"REPO 18Jul19","IDIA00213053","DSP FMP Series 226 - 39M","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",3600000,3748618,101.285,0.057,"Market Trade"]
[34,"REPO 18Jul19","IDIA00213053","DSP FMP Series 227 - 39M","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",400000,416513.11,101.285,0.057,"Market Trade"]
[35,"REPO 18Jul19","IDIA00213053","DSP FMP Series 227 - 39M","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",3800000,3860531.89,100.72,0.057,"Market Trade"]
[36,"REPO 18Jul19","IDIA00213053","DSP FMP Series 232 - 36M","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",3700000,3758938.94,100.72,0.057,"Market Trade"]
[37,"REPO 18Jul19","IDIA00213053","DSP FMP Series 233 - 36M","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",2800000,2844602.44,100.72,0.057,"Market Trade"]
[38,"REPO 18Jul19","IDIA00213053","DSP FMP Series 235 - 36M","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",5500000,5587611.94,100.72,0.057,"Market Trade"]
[39,"REPO 18Jul19","IDIA00213053","DSP FMP Series 236 - 36M","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",9400000,9549736.78,100.72,0.057,"Market Trade"]
[40,"REPO 18Jul19","IDIA00213053","DSP FMP Series 237 - 36M","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",3400000,3454160.11,100.72,0.057,"Market Trade"]
[41,"REPO 18Jul19","IDIA00213053","DSP FMP Series 238 - 36M","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",800000,812743.56,100.72,0.057,"Market Trade"]
[42,"REPO 18Jul19","IDIA00213053","DSP FMP Series 239 - 36M","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",5700000,5790797.83,100.72,0.057,"Market Trade"]
[43,"REPO 18Jul19","IDIA00213053","DSP FMP Series 244 - 36M","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",6700000,6806727.28,100.72,0.057,"Market Trade"]
[44,"REPO 18Jul19","IDIA00213053","DSP FMP Series 250 - 39M","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",1300000,1320708.28,100.72,0.057,"Market Trade"]
[45,"REPO 18Jul19","IDIA00213053","DSP FMP Series 251 - 38M","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",1900000,1930265.94,100.72,0.057,"Market Trade"]
[46,"REPO 18Jul19","IDIA00213053","DSP FMP Series 241 - 36M","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",2400000,2438230.67,100.72,0.057,"Market Trade"]
[47,"REPO 18Jul19","IDIA00213053","DSP FMP Series 243 - 36M","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",200000,203185.89,100.72,0.057,"Market Trade"]
[48,"REPO 18Jul19","IDIA00213053","DSP Government Securities Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",226800000,246532923,104.8625,0.057,"Market Trade"]
[49,"REPO 18Jul19","IDIA00213053","DSP Liquid ETF","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",632900000,663322448.17,101.0075,0.057,"Market Trade"]
[50,"REPO 18Jul19","IDIA00213053","DSP Liquid ETF","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",373600000,389779370.67,101.325,0.057,"Market Trade"]
[51,"REPO 18Jul19","IDIA00213053","DSP Liquidity Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",1090800000,1125640152,100.25,0.057,"Market Trade"]
[52,"REPO 18Jul19","IDIA00213053","DSP Liquidity Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",667100000,699166385.17,101.0075,0.057,"Market Trade"]
[53,"REPO 18Jul19","IDIA00213053","DSP Low Duration Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",132900000,138655456,101.325,0.057,"Market Trade"]
[54,"REPO 18Jul19","IDIA00213053","DSP Low Duration Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",5000000,5248562.5,100.915,0.057,"Market Trade"]
[55,"REPO 18Jul19","IDIA00213053","DSP Midcap Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",446100000,462372364.92,101.2075,0.056799999999999996,"Market Trade"]
[56,"REPO 18Jul19","IDIA00213053","DSP Midcap Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",2600000000,2771808000,106.5475,0.055999999999999994,"Market Trade"]
[57,"REPO 18Jul19","IDIA00213053","DSP Nifty 50 Index Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",200000,203185.89,100.72,0.057,"Market Trade"]
[58,"REPO 18Jul19","IDIA00213053","DSP Nifty Next 50 Index Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",800000,812743.56,100.72,0.057,"Market Trade"]
[59,"REPO 18Jul19","IDIA00213053","DSP Overnight Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",250000000,260826666.67,101.325,0.0575,"Market Trade"]
[60,"REPO 18Jul19","IDIA00213053","DSP Overnight Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",250000000,263484305.56,102.0725,0.0575,"Market Trade"]
[61,"REPO 18Jul19","IDIA00213053","DSP Overnight Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",250000000,263484305.56,102.0725,0.0575,"Market Trade"]
[62,"REPO 18Jul19","IDIA00213053","DSP Overnight Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",450000000,459143000,101.45,0.0575,"Market Trade"]
[63,"REPO 18Jul19","IDIA00213053","DSP Overnight Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",500000000,525457083.33,102.085,0.0575,"Market Trade"]
[64,"REPO 18Jul19","IDIA00213053","DSP Overnight Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",700000000,731605972.22,102.1725,0.0575,"Market Trade"]
[65,"REPO 18Jul19","IDIA00213053","DSP Overnight Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",950000000,1003552555.56,101.87,0.0575,"Market Trade"]
[66,"REPO 18Jul19","IDIA00213053","DSP Overnight Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",362700000,374284638,100.25,0.057,"Market Trade"]
[67,"REPO 18Jul19","IDIA00213053","DSP Overnight Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",190000000,213072333.33,108.2,0.0575,"Market Trade"]
[68,"REPO 18Jul19","IDIA00213053","DSP Quant Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",15400000,15645313.44,100.72,0.057,"Market Trade"]
[69,"REPO 18Jul19","IDIA00213053","DSP Regular Savings Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",138700000,144425921.28,101.285,0.057,"Market Trade"]
[70,"REPO 18Jul19","IDIA00213053","DSP Savings Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",54900000,57629216.25,100.915,0.057,"Market Trade"]
[71,"REPO 18Jul19","IDIA00213053","DSP Short Term Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",528100000,554353171.25,100.915,0.057,"Market Trade"]
[72,"REPO 18Jul19","IDIA00213053","DSP Strategic Bond Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",97100000,101823321.61,102.1425,0.057,"Market Trade"]
[73,"REPO 18Jul19","IDIA00213053","DSP Ultra Short Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",753500000,786131573.33,101.325,0.057,"Market Trade"]
[74,"TREPS 18Jul19","IDIA00213084","DSP 3 Years Close Ended Equity Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",14000000,13997894.56,99.98496114285714,0.054900000000000004,"Market Trade"]
[75,"TREPS 18Jul19","IDIA00213084","DSP Equity Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",632000000,631903396.69,99.9847146693038,0.0558,"Market Trade"]
[76,"TREPS 18Jul19","IDIA00213084","DSP Equity Opportunities Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",1000000000,999848789.99,99.984879,0.0552,"Market Trade"]
[77,"TREPS 18Jul19","IDIA00213084","DSP Equity Opportunities Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",373000000,372943700.83,99.98490638873994,0.055099999999999996,"Market Trade"]
[78,"TREPS 18Jul19","IDIA00213084","DSP Equity Opportunities Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",1028000000,1027842866.76,99.98471467023346,0.0558,"Market Trade"]
[79,"TREPS 18Jul19","IDIA00213084","DSP Focus Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",74000000,73988871.26,99.98496116216216,0.054900000000000004,"Market Trade"]
[80,"TREPS 18Jul19","IDIA00213084","DSP Global Allocation Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",7500000,7498872.09,99.9849612,0.054900000000000004,"Market Trade"]
[81,"TREPS 18Jul19","IDIA00213084","DSP Healthcare Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",65000000,64990224.76,99.98496116923077,0.054900000000000004,"Market Trade"]
[82,"TREPS 18Jul19","IDIA00213084","DSP India T.I.G.E.R Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",363000000,362945210.19,99.98490639118457,0.055099999999999996,"Market Trade"]
[83,"TREPS 18Jul19","IDIA00213084","DSP Liquidity Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",33500000,33494943.64,99.9849063880597,0.055099999999999996,"Market Trade"]
[84,"TREPS 18Jul19","IDIA00213084","DSP Midcap Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",1380500000,1380291632.69,99.98490638971388,0.055099999999999996,"Market Trade"]
[85,"TREPS 18Jul19","IDIA00213084","DSP Natural Resources And New Energy Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",185000000,184972178.16,99.98496116756756,0.054900000000000004,"Market Trade"]
[86,"TREPS 18Jul19","IDIA00213084","DSP Small Cap Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",3439000000,3438482814.5,99.9849611701076,0.054900000000000004,"Market Trade"]
[87,"TREPS 18Jul19","IDIA00213084","DSP TOP 100 EQUITY","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",210000000,209968303.42,99.98490639047618,0.055099999999999996,"Market Trade"]
[88,"TREPS 18Jul19","IDIA00213084","DSP Tax Saver Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",1010000000,1009848107.78,99.98496117029704,0.054900000000000004,"Market Trade"]
[89,"TREPS 18Jul19","IDIA00213084","DSP Tax Saver Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",2640000000,2639601528.65,99.98490639015151,0.055099999999999996,"Market Trade"]
[90,"TREPS 18Jul19","IDIA00213084","DSP US Flexible Equity Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",105000000,104984209.22,99.98496116190476,0.054900000000000004,"Market Trade"]
[91,"TREPS 18Jul19","IDIA00213084","DSP World Agriculture Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",10000000,9998496.12,99.98496119999999,0.054900000000000004,"Market Trade"]
[92,"TREPS 18Jul19","IDIA00213084","DSP World Energy Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",2500000,2499624.03,99.98496119999999,0.054900000000000004,"Market Trade"]
[93,"TREPS 18Jul19","IDIA00213084","DSP World Gold Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",80000000,79987968.93,99.98496116250001,0.054900000000000004,"Market Trade"]
[94,"TREPS 18Jul19","IDIA00213084","DSP World Mining Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",8000000,7998796.89,99.984961125,0.054900000000000004,"Market Trade"]
[95,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1803,"T+1","2019-07-16","2019-07-16","2019-07-17",250000000,260676041.67,103.75,0.064484,"Market Trade"]
[96,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1803,"T+1","2019-07-16","2019-07-16","2019-07-17",250000000,260776041.67,103.75,0.064484,"Market Trade"]
[97,"GOI 07.73% 19DEC34","IN0020150051","DSP Equity & Bond Fund","2034-12-19",5635,"T+1","2019-07-16","2019-07-16","2019-07-17",250000000,276005805.56,109.96,0.066844,"Market Trade"]
[98,"GOI 07.73% 19DEC34","IN0020150051","DSP Equity & Bond Fund","2034-12-19",5635,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,55270611.11,109.96,0.066844,"Market Trade"]
[99,"GOI 07.73% 19DEC34","IN0020150051","DSP Equity & Bond Fund","2034-12-19",5635,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,55275611.11,109.96,0.066844,"Market Trade"]
[100,"GOI 07.73% 19DEC34","IN0020150051","DSP Equity & Bond Fund","2034-12-19",5635,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,55275611.11,109.96,0.066844,"Market Trade"]
[101,"GOI 07.73% 19DEC34","IN0020150051","DSP Equity & Bond Fund","2034-12-19",5635,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,55275611.11,109.96,0.066844,"Market Trade"]
[102,"GOI 07.73% 19DEC34","IN0020150051","DSP Government Securities Fund","2034-12-19",5635,"T+1","2019-07-16","2019-07-16","2019-07-17",200000000,220702444.44,109.96,0.066844,"Market Trade"]
[103,"GOI 07.73% 19DEC34","IN0020150051","DSP Government Securities Fund","2034-12-19",5635,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,55200611.11,109.96,0.066844,"Market Trade"]
[104,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5256,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,50007000,99.35,0.066398,"Market Trade"]
[105,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5256,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,50007000,99.35,0.066398,"Market Trade"]
[106,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5256,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,50007000,99.35,0.066398,"Market Trade"]
[107,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5256,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,50007000,99.35,0.066398,"Market Trade"]
[108,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5256,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,50007000,99.35,0.066398,"Market Trade"]
[109,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4446,"T+1","2019-07-16","2019-07-16","2019-07-17",200000000,205053333.33,100.28,0.066446,"Market Trade"]
[110,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4446,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,51263333.33,100.28,0.066446,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",250000000,265101250,106.5475,0.063316,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,53310250,106.5475,0.063316,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",250000000,266551250,106.5475,0.063316,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",250000000,265107500,106.5475,0.063316,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",450000000,479792250,106.5475,0.063316,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,53129000,106.5475,0.063316,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",400000000,425032000,106.5475,0.063316,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",100000000,106260500,106.5475,0.063316,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,53139000,106.5475,0.063316,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",200000000,212721000,106.5475,0.063316,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,53180250,106.5475,0.063316,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",100000000,106330500,106.5475,0.063316,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",100000000,106330500,106.5475,0.063316,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",1000000000,1063855000,106.5475,0.063316,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",100000000,106440500,106.5475,0.063316,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",250000000,265595000,106.5475,0.063316,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,53130250,106.5475,0.063316,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",100000000,106260500,106.5475,0.063316,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,53139000,106.5475,0.063316,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,53139000,106.5475,0.063316,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,53180250,106.5475,0.063316,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,53180250,106.5475,0.063316,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,53165250,106.5475,0.063316,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",500000000,531652500,106.5475,0.063316,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,53220250,106.5475,0.063316,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",100000000,106440500,106.5475,0.063316,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,53220250,106.5475,0.063316,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,53220250,106.5475,0.063316,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",100000000,106550500,106.5475,0.063316,"Market Trade"]
[140,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",100000000,106550500,106.5475,0.063316,"Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",100000000,106600500,106.5475,0.063316,"Market Trade"]
[142,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",150000000,159900750,106.5475,0.063316,"Market Trade"]
[143,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",200000000,213421000,106.5475,0.063316,"Market Trade"]
[144,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",100000000,106730500,106.5475,0.063316,"Market Trade"]
[145,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,53315250,106.5475,0.063316,"Market Trade"]
[146,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,53315250,106.5475,0.063316,"Market Trade"]
[147,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,53220250,106.5475,0.063316,"Market Trade"]
[148,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",100000000,106440500,106.5475,0.063316,"Market Trade"]
[149,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",100000000,106550500,106.5475,0.063316,"Market Trade"]
[150,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",100000000,106550500,106.5475,0.063316,"Market Trade"]
[151,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",100000000,106550500,106.5475,0.063316,"Market Trade"]
[152,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",100000000,106550500,106.5475,0.063316,"Market Trade"]
[153,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",400000000,426402000,106.5475,0.063316,"Market Trade"]
[154,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,53300250,106.5475,0.063316,"Market Trade"]
[155,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,53365250,106.5475,0.063316,"Market Trade"]
[156,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,53355250,106.5475,0.063316,"Market Trade"]
[157,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",500000000,533552500,106.5475,0.063316,"Market Trade"]
[158,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,53355250,106.5475,0.063316,"Market Trade"]
[159,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",100000000,106630500,106.5475,0.063316,"Market Trade"]
[160,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",200000000,213231000,106.5475,0.063316,"Market Trade"]
[161,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,53357750,106.5475,0.063316,"Market Trade"]
[162,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",1000000000,1066555000,106.5475,0.063316,"Market Trade"]
[163,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",500000000,531202500,106.5475,0.063316,"Market Trade"]
[164,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",100000000,106255500,106.5475,0.063316,"Market Trade"]
[165,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",100000000,106260500,106.5475,0.063316,"Market Trade"]
[166,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",100000000,106260500,106.5475,0.063316,"Market Trade"]
[167,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",100000000,106278000,106.5475,0.063316,"Market Trade"]
[168,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",500000000,531815000,106.5475,0.063316,"Market Trade"]
[169,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",100000000,106360500,106.5475,0.063316,"Market Trade"]
[170,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,53165250,106.5475,0.063316,"Market Trade"]
[171,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",250000000,265826250,106.5475,0.063316,"Market Trade"]
[172,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",350000000,372261750,106.5475,0.063316,"Market Trade"]
[173,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,53220250,106.5475,0.063316,"Market Trade"]
[174,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",100000000,106440500,106.5475,0.063316,"Market Trade"]
[175,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",100000000,106550500,106.5475,0.063316,"Market Trade"]
[176,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",100000000,106550500,106.5475,0.063316,"Market Trade"]
[177,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",200000000,213101000,106.5475,0.063316,"Market Trade"]
[178,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",100000000,106600500,106.5475,0.063316,"Market Trade"]
[179,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,53300250,106.5475,0.063316,"Market Trade"]
[180,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3470,"T+1","2019-07-16","2019-07-16","2019-07-17",150000000,159900750,106.5475,0.063316,"Market Trade"]
[181,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1657,"T+1","2019-07-16","2019-07-16","2019-07-17",100000000,107166333.33,103.75,0.063536,"Market Trade"]
[182,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1657,"T+1","2019-07-16","2019-07-16","2019-07-17",250000000,267934583.33,103.75,0.063536,"Market Trade"]
[183,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1657,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,53588166.67,103.75,0.063536,"Market Trade"]
[184,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1657,"T+1","2019-07-16","2019-07-16","2019-07-17",150000000,160757000,103.75,0.063536,"Market Trade"]
[185,"182 DAYS T-BILL-25-Jul-2019","IN002018Y433","DSP Liquidity Fund","2019-07-25",9,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,49938150,99.8763,0.056508,"Market Trade"]
[186,"182 DAYS T-BILL-25-Jul-2019","IN002018Y433","DSP Liquidity Fund","2019-07-25",9,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,49938150,99.8763,0.056508,"Market Trade"]
[187,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2458,"T+1","2019-07-16","2019-07-16","2019-07-17",100000000,106299250,104.3,0.064687,"Market Trade"]
[188,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2458,"T+1","2019-07-16","2019-07-16","2019-07-17",200000000,212278500,104.3,0.064687,"Market Trade"]
[189,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2458,"T+1","2019-07-16","2019-07-16","2019-07-17",250000000,265373125,104.3,0.064687,"Market Trade"]
[190,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2458,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,53069625,104.3,0.064687,"Market Trade"]
[191,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2458,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,53049625,104.3,0.064687,"Market Trade"]
[192,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2458,"T+1","2019-07-16","2019-07-16","2019-07-17",200000000,212198500,104.3,0.064687,"Market Trade"]
[193,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2458,"T+1","2019-07-16","2019-07-16","2019-07-17",250000000,265623125,104.3,0.064687,"Market Trade"]
[194,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2458,"T+1","2019-07-16","2019-07-16","2019-07-17",250000000,265723125,104.3,0.064687,"Market Trade"]
[195,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2458,"T+1","2019-07-16","2019-07-16","2019-07-17",250000000,265598125,104.3,0.064687,"Market Trade"]
[196,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2458,"T+1","2019-07-16","2019-07-16","2019-07-17",500000000,531546250,104.3,0.064687,"Market Trade"]
[197,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2458,"T+1","2019-07-16","2019-07-16","2019-07-17",250000000,265348125,104.3,0.064687,"Market Trade"]
[198,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2458,"T+1","2019-07-16","2019-07-16","2019-07-17",500000000,531546250,104.3,0.064687,"Market Trade"]
[199,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2458,"T+1","2019-07-16","2019-07-16","2019-07-17",500000000,531546250,104.3,0.064687,"Market Trade"]
[200,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2458,"T+1","2019-07-16","2019-07-16","2019-07-17",100000000,106299250,104.3,0.064687,"Market Trade"]
[201,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2458,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,53140875,104.3,0.064687,"Market Trade"]
[202,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5085,"T+1","2019-07-16","2019-07-16","2019-07-17",250000000,271752083.33,"NA","NA","Market Trade"]
[203,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5085,"T+1","2019-07-16","2019-07-16","2019-07-17",100000000,108780833.33,"NA","NA","Market Trade"]
[204,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5085,"T+1","2019-07-16","2019-07-16","2019-07-17",250000000,272452083.33,"NA","NA","Market Trade"]
[205,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5085,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,54390416.67,"NA","NA","Market Trade"]
[206,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5085,"T+1","2019-07-16","2019-07-16","2019-07-17",100000000,108780833.33,"NA","NA","Market Trade"]
[207,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5085,"T+1","2019-07-16","2019-07-16","2019-07-17",250000000,271702083.33,"NA","NA","Market Trade"]
[208,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5085,"T+1","2019-07-16","2019-07-16","2019-07-17",250000000,271577083.33,"NA","NA","Market Trade"]
[209,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5085,"T+1","2019-07-16","2019-07-16","2019-07-17",50000000,54440416.67,"NA","NA","Market Trade"]
[210,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5085,"T+1","2019-07-16","2019-07-16","2019-07-17",250000000,272202083.33,"NA","NA","Market Trade"]
[211,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Short Term Fund","2020-12-15",518,"T+1","2019-07-16","2019-07-16","2019-07-17",250,264112294.52,101.292,0.076569,"Market Trade"]
[212,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP Banking and PSU Debt Fund","2020-06-29",348,"T+0","2019-07-17","2019-07-17","2019-07-17",250,256511647.26,99.5164,0.073697,"Inter-scheme"]
[213,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP Low Duration Fund","2020-06-29",348,"T+0","2019-07-17","2019-07-17","2019-07-17",250,256511647.26,99.5164,0.073697,"Inter-scheme"]
[214,"7.59% REC LTD 13MAR20Sr161 A","INE020B08AV9","DSP Short Term Fund","2020-03-13",240,"T+0","2019-07-17","2019-07-17","2019-07-17",50,51440437.7,"NA","NA","Market Trade"]
[215,"8.7589% TATA CAPITAL HSG FIN 30SEP19 NCD","INE033L07FY6","DSP Liquidity Fund","2019-09-30",75,"T+0","2019-07-17","2019-07-17","2019-07-17",1050,1119564804.25,100.4204,0.062679,"Inter-scheme"]
[216,"8.7589% TATA CAPITAL HSG FIN 30SEP19 NCD","INE033L07FY6","DSP Ultra Short Fund","2019-09-30",75,"T+0","2019-07-17","2019-07-17","2019-07-17",1050,1119564804.25,100.4204,0.062679,"Inter-scheme"]
[217,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Short Term Fund","2021-11-24",862,"T+1","2019-07-16","2019-07-16","2019-07-17",300,313439235.62,99.4399,0.069547,"Market Trade"]
[218,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP Short Term Fund","2020-03-23",251,"T+1","2019-07-16","2019-07-16","2019-07-17",150,157590671.92,99.9976,0.067501,"Market Trade"]
[219,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP Short Term Fund","2020-01-21",188,"T+0","2019-07-17","2019-07-17","2019-07-17",300,315002071.23,100.6804,0.0721,"Market Trade"]
[220,"CHOLAMANDALAM INV & FIN CO 17FEB20 CP","INE121A14QR9","DSP Low Duration Fund","2020-02-17",215,"T+0","2019-07-17","2019-07-17","2019-07-17",200,95823200,95.8553,0.073749,"Inter-scheme"]
[221,"CHOLAMANDALAM INV & FIN CO 17FEB20 CP","INE121A14QR9","DSP Ultra Short Fund","2020-02-17",215,"T+0","2019-07-17","2019-07-17","2019-07-17",200,95823200,95.8553,0.073749,"Inter-scheme"]
[222,"CHOLAMANDALAM INV & FIN 04MAR20 CP","INE121A14QU3","DSP Low Duration Fund","2020-03-04",231,"T+0","2019-07-17","2019-07-17","2019-07-17",320,152841920,95.5591,0.07375,"Inter-scheme"]
[223,"CHOLAMANDALAM INV & FIN 04MAR20 CP","INE121A14QU3","DSP Ultra Short Fund","2020-03-04",231,"T+0","2019-07-17","2019-07-17","2019-07-17",320,152841920,95.5591,0.07375,"Inter-scheme"]
[224,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Corporate Bond Fund","2022-08-11",1121,"T+0","2019-07-17","2019-07-17","2019-07-17",40,41837396.5,101.5301,0.07865,"Inter-scheme"]
[225,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Short Term Fund","2022-08-11",1121,"T+0","2019-07-17","2019-07-17","2019-07-17",40,41837396.5,101.5301,0.07865,"Inter-scheme"]
[226,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP Banking and PSU Debt Fund","2020-09-30",441,"T+0","2019-07-17","2019-07-17","2019-07-17",250,249687637.98,99.7796,0.07212,"Inter-scheme"]
[227,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP Low Duration Fund","2020-09-30",441,"T+0","2019-07-17","2019-07-17","2019-07-17",250,249687637.98,99.7796,0.07212,"Inter-scheme"]
[228,"07.46% PNBHF 30APR2020 NCD","INE572E09411","DSP Regular Savings Fund","2020-04-30",289,"T+1","2019-07-16","2019-07-16","2019-07-17",100,100755242.47,98.6877,0.094247,"Market Trade"]
[229,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP Short Term Fund","2022-01-23",922,"T+1","2019-07-16","2019-07-16","2019-07-17",250,266605267.12,102.7206,0.069546,"Market Trade"]
[230,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Short Term Fund","2021-12-23",891,"T+1","2019-07-16","2019-07-16","2019-07-17",250,260906215.75,100.3445,0.069841,"Market Trade"]
[231,"Loans 9,998,493,377.71 INR 5.5% 18/07/2019","TREPS","DSP Liquidity Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",-10000000000,-9998493377.71,99.9849337771,0.055,"Market Trade"]
[232,"Loans 3,199,513,498.63 INR 5.55% 18/07/2019","TREPS","DSP Liquidity Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",-3200000000,-3199513498.63,99.9847968321875,0.0555,"Market Trade"]
[233,"Loans 4,999,243,949.96 INR 5.52% 18/07/2019","TREPS","DSP Liquidity Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",-5000000000,-4999243949.96,99.9848789992,0.0552,"Market Trade"]
[234,"Loans 1,999,698,127.76 INR 5.51% 18/07/2019","TREPS","DSP Liquidity Fund","2019-07-18",1,"T+0","2019-07-17","2019-07-17","2019-07-17",-2000000000,-1999698127.76,99.984906388,0.055099999999999996,"Market Trade"]
[235,"726GS2029250719","726GS2029250719","DSP Strategic Bond Fund","2019-07-25",8,"T+0","2019-07-17","2019-07-17","2019-07-17",754000,80221226.8,106.38,"NA","Market Trade"]