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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,"7.10% RBL Bank 08JUL19 MARGIN FD","IDIA00203726","DSP Dynamic Asset Allocation Fund","2019-07-08",0,"NA","2019-07-08","2019-07-08","2019-07-08",350000000,350000000,"NA","NA","Off Market Trade"]
[2,"REPO 09Jul19","IDIA00213044","DSP 10Y G-Sec Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",600000,620275,100.025,0.0574,"Market Trade"]
[3,"REPO 09Jul19","IDIA00213044","DSP A.C.E. Fund - Series 1","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",255800000,264443908.33,100.025,0.0574,"Market Trade"]
[4,"REPO 09Jul19","IDIA00213044","DSP A.C.E. Fund - Series 2","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",34500000,35665812.5,100.025,0.0574,"Market Trade"]
[5,"REPO 09Jul19","IDIA00213044","DSP Arbitrage Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",187300000,193629179.17,100.025,0.0574,"Market Trade"]
[6,"REPO 09Jul19","IDIA00213044","DSP Banking and PSU Debt Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",541000000,559281291.67,100.025,0.0574,"Market Trade"]
[7,"REPO 09Jul19","IDIA00213044","DSP Bond Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",195800000,210365562,103.93,0.0575,"Market Trade"]
[8,"REPO 09Jul19","IDIA00213044","DSP Corporate Bond Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",26400000,27292100,100.025,0.0574,"Market Trade"]
[9,"REPO 09Jul19","IDIA00213044","DSP Credit Risk Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",173100000,185976909,103.93,0.0575,"Market Trade"]
[10,"REPO 09Jul19","IDIA00213044","DSP Credit Risk Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",1300000000,1335446666.67,100.3525,0.0575,"Market Trade"]
[11,"REPO 09Jul19","IDIA00213044","DSP Dynamic Asset Allocation Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",451700000,466963695.83,100.025,0.0574,"Market Trade"]
[12,"REPO 09Jul19","IDIA00213044","DSP Equal Nifty 50 Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",2400000,2481100,100.025,0.0574,"Market Trade"]
[13,"REPO 09Jul19","IDIA00213044","DSP Equity & Bond Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",263100000,271990587.5,100.025,0.0574,"Market Trade"]
[14,"REPO 09Jul19","IDIA00213044","DSP Equity Savings Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",243300000,251521512.5,100.025,0.0574,"Market Trade"]
[15,"REPO 09Jul19","IDIA00213044","DSP FMP Series 196 - 37M","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",1255100000,1297511920.83,100.025,0.0574,"Market Trade"]
[16,"REPO 09Jul19","IDIA00213044","DSP FMP Series 241 - 36M","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",387300000,400387512.5,100.025,0.0574,"Market Trade"]
[17,"REPO 09Jul19","IDIA00213044","DSP Government Securities Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",88900000,95513271,103.93,0.0575,"Market Trade"]
[18,"REPO 09Jul19","IDIA00213044","DSP Liquid ETF","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",990700000,1037337202.5,102.8225,0.0575,"Market Trade"]
[19,"REPO 09Jul19","IDIA00213044","DSP Low Duration Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",397200000,415898190,102.8225,0.0575,"Market Trade"]
[20,"REPO 09Jul19","IDIA00213044","DSP Midcap Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",1113300000,1150920262.5,100.025,0.0574,"Market Trade"]
[21,"REPO 09Jul19","IDIA00213044","DSP Nifty 50 Index Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",1500000,1550687.5,100.025,0.0574,"Market Trade"]
[22,"REPO 09Jul19","IDIA00213044","DSP Nifty Next 50 Index Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",1800000,1860825,100.025,0.0574,"Market Trade"]
[23,"REPO 09Jul19","IDIA00213044","DSP Overnight Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",500000000,521416666.67,102.68,0.057999999999999996,"Market Trade"]
[24,"REPO 09Jul19","IDIA00213044","DSP Overnight Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",500000000,542868472.22,104.63,0.057999999999999996,"Market Trade"]
[25,"REPO 09Jul19","IDIA00213044","DSP Overnight Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",550000000,584234444.44,102.2675,0.057999999999999996,"Market Trade"]
[26,"REPO 09Jul19","IDIA00213044","DSP Quant Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",10200000,10544675,100.025,0.0574,"Market Trade"]
[27,"REPO 09Jul19","IDIA00213044","DSP Regular Savings Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",53200000,54997716.67,100.025,0.0574,"Market Trade"]
[28,"REPO 09Jul19","IDIA00213044","DSP Savings Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",8000000,8270333.33,100.025,0.0574,"Market Trade"]
[29,"REPO 09Jul19","IDIA00213044","DSP Savings Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",402200000,421133565,102.8225,0.0575,"Market Trade"]
[30,"REPO 09Jul19","IDIA00213044","DSP Savings Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",87800000,94331442,103.93,0.0575,"Market Trade"]
[31,"REPO 09Jul19","IDIA00213044","DSP Short Term Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",421200000,441027990,102.8225,0.0575,"Market Trade"]
[32,"REPO 09Jul19","IDIA00213044","DSP Strategic Bond Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",1454400000,1562592816,103.93,0.0575,"Market Trade"]
[33,"REPO 09Jul19","IDIA00213044","DSP Ultra Short Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",281300000,294542197.5,102.8225,0.0575,"Market Trade"]
[34,"TREPS 09Jul19","IDIA00213075","DSP 3 Years Close Ended Equity Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",13500000,13497892.11,99.98438599999999,0.057,"Market Trade"]
[35,"TREPS 09Jul19","IDIA00213075","DSP Dual Advantage Fund Series 46-36M","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",205500000,205467688.1,99.98427644768856,0.0574,"Market Trade"]
[36,"TREPS 09Jul19","IDIA00213075","DSP Dual Advantage Fund Series 46-36M","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",218000000,217965782.36,99.98430383027522,0.057300000000000004,"Market Trade"]
[37,"TREPS 09Jul19","IDIA00213075","DSP Dual Advantage Fund Series 49-42M","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",25600000,25595981.78,99.98430382812501,0.057300000000000004,"Market Trade"]
[38,"TREPS 09Jul19","IDIA00213075","DSP Equity Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",250000000,249960896.53,99.98435861200001,0.0571,"Market Trade"]
[39,"TREPS 09Jul19","IDIA00213075","DSP Equity Opportunities Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",1113000000,1112826216.18,99.984386,0.057,"Market Trade"]
[40,"TREPS 09Jul19","IDIA00213075","DSP FMP Series 204 - 37M","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",1800000,1799717.47,99.98430388888889,0.057300000000000004,"Market Trade"]
[41,"TREPS 09Jul19","IDIA00213075","DSP FMP Series 205 - 37M","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",2900000,2899544.81,99.98430379310345,0.057300000000000004,"Market Trade"]
[42,"TREPS 09Jul19","IDIA00213075","DSP FMP Series 209 - 37M","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",2800000,2799560.51,99.98430392857142,0.057300000000000004,"Market Trade"]
[43,"TREPS 09Jul19","IDIA00213075","DSP FMP Series 210 - 36M","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",7400000,7398838.48,99.98430378378379,0.057300000000000004,"Market Trade"]
[44,"TREPS 09Jul19","IDIA00213075","DSP FMP Series 211 - 38M","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",2200000,2199654.68,99.98430363636365,0.057300000000000004,"Market Trade"]
[45,"TREPS 09Jul19","IDIA00213075","DSP FMP Series 217 - 40M","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",3500000,3499450.63,99.98430371428572,0.057300000000000004,"Market Trade"]
[46,"TREPS 09Jul19","IDIA00213075","DSP FMP Series 218 - 40M","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",3300000,3299482.03,99.98430393939394,0.057300000000000004,"Market Trade"]
[47,"TREPS 09Jul19","IDIA00213075","DSP FMP Series 219 - 40M","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",4400000,4399309.37,99.98430386363637,0.057300000000000004,"Market Trade"]
[48,"TREPS 09Jul19","IDIA00213075","DSP FMP Series 220 - 40M","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",1200000,1199811.65,99.98430416666666,0.057300000000000004,"Market Trade"]
[49,"TREPS 09Jul19","IDIA00213075","DSP FMP Series 221 - 40M","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",2400000,2399623.29,99.98430375000001,0.057300000000000004,"Market Trade"]
[50,"TREPS 09Jul19","IDIA00213075","DSP FMP Series 223 - 39M","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",6600000,6598964.05,99.98430378787879,0.057300000000000004,"Market Trade"]
[51,"TREPS 09Jul19","IDIA00213075","DSP FMP Series 224 - 39M","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",19900000,19896876.46,99.98430381909547,0.057300000000000004,"Market Trade"]
[52,"TREPS 09Jul19","IDIA00213075","DSP FMP Series 226 - 39M","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",3700000,3699419.24,99.98430378378379,0.057300000000000004,"Market Trade"]
[53,"TREPS 09Jul19","IDIA00213075","DSP FMP Series 227 - 39M","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",4400000,4399309.37,99.98430386363637,0.057300000000000004,"Market Trade"]
[54,"TREPS 09Jul19","IDIA00213075","DSP FMP Series 232 - 36M","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",3900000,3899387.85,99.98430384615385,0.057300000000000004,"Market Trade"]
[55,"TREPS 09Jul19","IDIA00213075","DSP FMP Series 233 - 36M","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",2900000,2899544.81,99.98430379310345,0.057300000000000004,"Market Trade"]
[56,"TREPS 09Jul19","IDIA00213075","DSP FMP Series 235 - 36M","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",59200000,59190707.87,99.98430383445945,0.057300000000000004,"Market Trade"]
[57,"TREPS 09Jul19","IDIA00213075","DSP FMP Series 236 - 36M","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",20200000,20196829.37,99.98430381188119,0.057300000000000004,"Market Trade"]
[58,"TREPS 09Jul19","IDIA00213075","DSP FMP Series 237 - 36M","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",21900000,21896562.54,99.98430383561644,0.057300000000000004,"Market Trade"]
[59,"TREPS 09Jul19","IDIA00213075","DSP FMP Series 238 - 36M","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",383300000,383239836.6,99.98430384033395,0.057300000000000004,"Market Trade"]
[60,"TREPS 09Jul19","IDIA00213075","DSP FMP Series 239 - 36M","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",96100000,96084915.98,99.98430382934444,0.057300000000000004,"Market Trade"]
[61,"TREPS 09Jul19","IDIA00213075","DSP FMP Series 244 - 36M","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",7200000,7198869.88,99.98430388888889,0.057300000000000004,"Market Trade"]
[62,"TREPS 09Jul19","IDIA00213075","DSP FMP Series 250 - 39M","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",1300000,1299795.95,99.98430384615385,0.057300000000000004,"Market Trade"]
[63,"TREPS 09Jul19","IDIA00213075","DSP FMP Series 251 - 38M","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",1900000,1899701.77,99.98430368421053,0.057300000000000004,"Market Trade"]
[64,"TREPS 09Jul19","IDIA00213075","DSP FMP Series 243 - 36M","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",20900000,20896719.5,99.98430382775119,0.057300000000000004,"Market Trade"]
[65,"TREPS 09Jul19","IDIA00213075","DSP Focus Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",35500000,35494457.03,99.984386,0.057,"Market Trade"]
[66,"TREPS 09Jul19","IDIA00213075","DSP Global Allocation Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",8000000,7998750.88,99.984386,0.057,"Market Trade"]
[67,"TREPS 09Jul19","IDIA00213075","DSP Healthcare Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",71100000,71088840.03,99.98430383966245,0.057300000000000004,"Market Trade"]
[68,"TREPS 09Jul19","IDIA00213075","DSP Healthcare Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",6000000,5999063.16,99.984386,0.057,"Market Trade"]
[69,"TREPS 09Jul19","IDIA00213075","DSP India T.I.G.E.R Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",227500000,227464478.15,99.984386,0.057,"Market Trade"]
[70,"TREPS 09Jul19","IDIA00213075","DSP Liquidity Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",30300000,30295235.76,99.98427643564357,0.0574,"Market Trade"]
[71,"TREPS 09Jul19","IDIA00213075","DSP Midcap Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",3087000000,3086517995.82,99.984386,0.057,"Market Trade"]
[72,"TREPS 09Jul19","IDIA00213075","DSP Natural Resources And New Energy Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",138500000,138478374.61,99.98438600000001,0.057,"Market Trade"]
[73,"TREPS 09Jul19","IDIA00213075","DSP Overnight Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",500000000,499920560.57,99.98411211,0.057999999999999996,"Market Trade"]
[74,"TREPS 09Jul19","IDIA00213075","DSP Overnight Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",100000000,99984139.5,99.9841395,0.0579,"Market Trade"]
[75,"TREPS 09Jul19","IDIA00213075","DSP Overnight Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",1224200000,1224007512.24,99.98427644992648,0.0574,"Market Trade"]
[76,"TREPS 09Jul19","IDIA00213075","DSP Small Cap Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",2179000000,2178659770.94,99.984386,0.057,"Market Trade"]
[77,"TREPS 09Jul19","IDIA00213075","DSP Small Cap Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",1015000000,1014844297.86,99.98465988965518,0.055999999999999994,"Market Trade"]
[78,"TREPS 09Jul19","IDIA00213075","DSP TOP 100 EQUITY","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",117500000,117481653.55,99.984386,0.057,"Market Trade"]
[79,"TREPS 09Jul19","IDIA00213075","DSP Tax Saver Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",2152000000,2151663986.72,99.98438599999999,0.057,"Market Trade"]
[80,"TREPS 09Jul19","IDIA00213075","DSP US Flexible Equity Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",104500000,104483683.37,99.984386,0.057,"Market Trade"]
[81,"TREPS 09Jul19","IDIA00213075","DSP World Agriculture Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",11000000,10998282.46,99.984386,0.057,"Market Trade"]
[82,"TREPS 09Jul19","IDIA00213075","DSP World Energy Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",3000000,2999531.58,99.984386,0.057,"Market Trade"]
[83,"TREPS 09Jul19","IDIA00213075","DSP World Gold Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",86000000,85986571.96,99.98438599999999,0.057,"Market Trade"]
[84,"TREPS 09Jul19","IDIA00213075","DSP World Mining Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",8000000,7998750.88,99.984386,0.057,"Market Trade"]
[85,"GOI 07.35% 22JUN24","IN0020090034","DSP Banking and PSU Debt Fund","2024-06-22",1814,"T+1","2019-07-05","2019-07-05","2019-07-08",3000000,310280000,102.7232,0.066948,"Market Trade"]
[86,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1814,"T+1","2019-07-05","2019-07-05","2019-07-08",2500000,258566666.67,102.7232,0.066948,"Market Trade"]
[87,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1814,"T+1","2019-07-05","2019-07-05","2019-07-08",1500000,154510000,102.7232,0.066948,"Market Trade"]
[88,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5267,"T+1","2019-07-05","2019-07-05","2019-07-08",500000,49296125,97.3497,0.068616,"Market Trade"]
[89,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5267,"T+1","2019-07-05","2019-07-05","2019-07-08",2500000,246405625,97.3497,0.068616,"Market Trade"]
[90,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5267,"T+1","2019-07-05","2019-07-05","2019-07-08",500000,49279875,97.3497,0.068616,"Market Trade"]
[91,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5267,"T+1","2019-07-05","2019-07-05","2019-07-08",2500000,244693125,97.3497,0.068616,"Market Trade"]
[92,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5267,"T+1","2019-07-05","2019-07-05","2019-07-08",3000000,293256750,97.3497,0.068616,"Market Trade"]
[93,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5267,"T+1","2019-07-05","2019-07-05","2019-07-08",2500000,246380625,97.3497,0.068616,"Market Trade"]
[94,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5267,"T+1","2019-07-05","2019-07-05","2019-07-08",2500000,246480625,97.3497,0.068616,"Market Trade"]
[95,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5267,"T+1","2019-07-05","2019-07-05","2019-07-08",1000000,97872250,97.3497,0.068616,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3109,"T+1","2019-07-05","2019-07-05","2019-07-08",3000000,306420000,102.0702,0.068448,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3109,"T+1","2019-07-05","2019-07-05","2019-07-08",2500000,255825000,102.0702,0.068448,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3109,"T+1","2019-07-05","2019-07-05","2019-07-08",500000,51202500,102.0702,0.068448,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3109,"T+1","2019-07-05","2019-07-05","2019-07-08",1500000,153600000,102.0702,0.068448,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3109,"T+1","2019-07-05","2019-07-05","2019-07-08",5000000,511675000,102.0702,0.068448,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3109,"T+1","2019-07-05","2019-07-05","2019-07-08",1000000,101905000,102.0702,0.068448,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3109,"T+1","2019-07-05","2019-07-05","2019-07-08",1000000,101920000,102.0702,0.068448,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3109,"T+1","2019-07-05","2019-07-05","2019-07-08",1000000,102700000,102.0702,0.068448,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3109,"T+1","2019-07-05","2019-07-05","2019-07-08",500000,51166250,102.0702,0.068448,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3109,"T+1","2019-07-05","2019-07-05","2019-07-08",2500000,254800000,102.0702,0.068448,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3109,"T+1","2019-07-05","2019-07-05","2019-07-08",500000,50960000,102.0702,0.068448,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3109,"T+1","2019-07-05","2019-07-05","2019-07-08",1000000,102700000,102.0702,0.068448,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3109,"T+1","2019-07-05","2019-07-05","2019-07-08",1000000,102700000,102.0702,0.068448,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3109,"T+1","2019-07-05","2019-07-05","2019-07-08",5000000,510150000,102.0702,0.068448,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3109,"T+1","2019-07-05","2019-07-05","2019-07-08",500000,51015000,102.0702,0.068448,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",50000,5350450,103.931,0.066947,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",2500000,267722500,103.931,0.066947,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",2500000,267722500,103.931,0.066947,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",1000000,107429000,103.931,0.066947,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",500000,53714500,103.931,0.066947,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",500000,53714500,103.931,0.066947,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",5000000,537145000,103.931,0.066947,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",500000,53714500,103.931,0.066947,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",1000000,107966500,103.931,0.066947,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",500000,53982000,103.931,0.066947,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",2500000,268847500,103.931,0.066947,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",2500000,268422500,103.931,0.066947,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",1000000,107959000,103.931,0.066947,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",2500000,269022500,103.931,0.066947,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",500000,53543250,103.931,0.066947,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",1000000,106999000,103.931,0.066947,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",500000,53543250,103.931,0.066947,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",500000,53999500,103.931,0.066947,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",500000,54129500,103.931,0.066947,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",5000000,538695000,103.931,0.066947,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",1000000,107909000,103.931,0.066947,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",5000000,535432500,103.931,0.066947,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",5000000,536045000,103.931,0.066947,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",500000,53954500,103.931,0.066947,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",500000,54129500,103.931,0.066947,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",500000,54129500,103.931,0.066947,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",1500000,162388500,103.931,0.066947,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",2500000,270072500,103.931,0.066947,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",500000,54000750,103.931,0.066947,"Market Trade"]
[140,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",2000000,215413000,103.931,0.066947,"Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",2000000,216518000,103.931,0.066947,"Market Trade"]
[142,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",2500000,270647500,103.931,0.066947,"Market Trade"]
[143,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3481,"T+1","2019-07-05","2019-07-05","2019-07-08",500000,53999500,103.931,0.066947,"Market Trade"]
[144,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1668,"T+1","2019-07-05","2019-07-05","2019-07-08",2500000,264308333.33,102.6922,0.066248,"Market Trade"]
[145,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1668,"T+1","2019-07-05","2019-07-05","2019-07-08",2500000,264389583.33,102.6922,0.066248,"Market Trade"]
[146,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1668,"T+1","2019-07-05","2019-07-05","2019-07-08",5000000,530316666.67,102.6922,0.066248,"Off Market Trade"]
[147,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1668,"T+1","2019-07-05","2019-07-05","2019-07-08",500000,52961666.67,102.6922,0.066248,"Market Trade"]
[148,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1668,"T+1","2019-07-05","2019-07-05","2019-07-08",500000,52966666.67,102.6922,0.066248,"Market Trade"]
[149,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2469,"T+1","2019-07-05","2019-07-05","2019-07-08",2500000,261418750,102.6993,0.067628,"Market Trade"]
[150,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2469,"T+1","2019-07-05","2019-07-05","2019-07-08",2500000,261768750,102.6993,0.067628,"Market Trade"]
[151,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2469,"T+1","2019-07-05","2019-07-05","2019-07-08",1000000,104517500,102.6993,0.067628,"Market Trade"]
[152,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2469,"T+1","2019-07-05","2019-07-05","2019-07-08",500000,52258750,102.6993,0.067628,"Market Trade"]
[153,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2469,"T+1","2019-07-05","2019-07-05","2019-07-08",2500000,261768750,102.6993,0.067628,"Market Trade"]
[154,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2469,"T+1","2019-07-05","2019-07-05","2019-07-08",500000,52358750,102.6993,0.067628,"Market Trade"]
[155,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2469,"T+1","2019-07-05","2019-07-05","2019-07-08",2500000,261943750,102.6993,0.067628,"Market Trade"]
[156,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2469,"T+1","2019-07-05","2019-07-05","2019-07-08",2000000,209535000,102.6993,0.067628,"Market Trade"]
[157,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2469,"T+1","2019-07-05","2019-07-05","2019-07-08",1000000,104317500,102.6993,0.067628,"Market Trade"]
[158,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2469,"T+1","2019-07-05","2019-07-05","2019-07-08",1000000,104317500,102.6993,0.067628,"Market Trade"]
[159,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2469,"T+1","2019-07-05","2019-07-05","2019-07-08",2500000,261693750,102.6993,0.067628,"Market Trade"]
[160,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2469,"T+1","2019-07-05","2019-07-05","2019-07-08",1000000,104317500,102.6993,0.067628,"Market Trade"]
[161,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2469,"T+1","2019-07-05","2019-07-05","2019-07-08",500000,52335000,102.6993,0.067628,"Market Trade"]
[162,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2469,"T+1","2019-07-05","2019-07-05","2019-07-08",1500000,157076250,102.6993,0.067628,"Market Trade"]
[163,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2469,"T+1","2019-07-05","2019-07-05","2019-07-08",1000000,104317500,102.6993,0.067628,"Market Trade"]
[164,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2469,"T+1","2019-07-05","2019-07-05","2019-07-08",1000000,104317500,102.6993,0.067628,"Market Trade"]
[165,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2469,"T+1","2019-07-05","2019-07-05","2019-07-08",500000,52333750,102.6993,0.067628,"Market Trade"]
[166,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2469,"T+1","2019-07-05","2019-07-05","2019-07-08",500000,52333750,102.6993,0.067628,"Market Trade"]
[167,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2469,"T+1","2019-07-05","2019-07-05","2019-07-08",500000,52333750,102.6993,0.067628,"Market Trade"]
[168,"7.69% GOI 17JUN43 G-SEC","IN0020190040","DSP Government Securities Fund","2043-06-17",8748,"T+1","2019-07-05","2019-07-05","2019-07-08",1250000,135810729.17,108.3313,0.069692,"Market Trade"]
[169,"7.69% GOI 17JUN43 G-SEC","IN0020190040","DSP Government Securities Fund","2043-06-17",8748,"T+1","2019-07-05","2019-07-05","2019-07-08",1250000,135960729.17,108.3313,0.069692,"Market Trade"]
[170,"7.69% GOI 17JUN43 G-SEC","IN0020190040","DSP Government Securities Fund","2043-06-17",8748,"T+1","2019-07-05","2019-07-05","2019-07-08",1250000,136110729.17,108.3313,0.069692,"Market Trade"]
[171,"7.69% GOI 17JUN43 G-SEC","IN0020190040","DSP Government Securities Fund","2043-06-17",8748,"T+1","2019-07-05","2019-07-05","2019-07-08",1250000,136273229.17,108.3313,0.069692,"Market Trade"]
[172,"7.69% GOI 17JUN43 G-SEC","IN0020190040","DSP Strategic Bond Fund","2043-06-17",8748,"T+1","2019-07-05","2019-07-05","2019-07-08",1250000,135810729.17,108.3313,0.069692,"Market Trade"]
[173,"7.69% GOI 17JUN43 G-SEC","IN0020190040","DSP Strategic Bond Fund","2043-06-17",8748,"T+1","2019-07-05","2019-07-05","2019-07-08",1250000,135960729.17,108.3313,0.069692,"Market Trade"]
[174,"7.69% GOI 17JUN43 G-SEC","IN0020190040","DSP Strategic Bond Fund","2043-06-17",8748,"T+1","2019-07-05","2019-07-05","2019-07-08",1250000,136110729.17,108.3313,0.069692,"Market Trade"]
[175,"7.69% GOI 17JUN43 G-SEC","IN0020190040","DSP Strategic Bond Fund","2043-06-17",8748,"T+1","2019-07-05","2019-07-05","2019-07-08",1250000,136273229.17,108.3313,0.069692,"Market Trade"]
[176,"91 DAYS T-BILL - 18JUL19","IN002019X037","DSP Liquidity Fund","2019-07-18",13,"T+1","2019-07-05","2019-07-05","2019-07-08",3000000,299540400,"NA","NA","Market Trade"]
[177,"91 DAYS T-BILL - 18JUL19","IN002019X037","DSP Liquidity Fund","2019-07-18",13,"T+1","2019-07-05","2019-07-05","2019-07-08",10000000,998468000,"NA","NA","Market Trade"]
[178,"91 DAYS T-BILL - 18JUL19","IN002019X037","DSP Liquidity Fund","2019-07-18",13,"T+1","2019-07-05","2019-07-05","2019-07-08",2500000,249617000,"NA","NA","Market Trade"]
[179,"91 DAYS T-BILL - 18JUL19","IN002019X037","DSP Liquidity Fund","2019-07-18",13,"T+1","2019-07-05","2019-07-05","2019-07-08",1000000,99846800,"NA","NA","Market Trade"]
[180,"91 DAYS T-BILL - 18JUL19","IN002019X037","DSP Liquidity Fund","2019-07-18",13,"T+1","2019-07-05","2019-07-05","2019-07-08",10000000,998468000,"NA","NA","Market Trade"]
[181,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Short Term Fund","2020-12-15",529,"T+1","2019-07-05","2019-07-05","2019-07-08",500,525594986.3,100.9847,0.079069,"Market Trade"]
[182,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Low Duration Fund","2020-03-02",238,"T+0","2019-07-08","2019-07-08","2019-07-08",800,381635200,95.4272,0.0738,"Market Trade"]
[183,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Savings Fund","2020-03-02",238,"T+0","2019-07-08","2019-07-08","2019-07-08",200,95408800,95.4272,0.0738,"Market Trade"]
[184,"6.95%RELIANCE INDUSTRIES LT(SR E)14DEC20","INE002A08518","DSP Low Duration Fund","2020-12-14",528,"T+1","2019-07-05","2019-07-05","2019-07-08",250,259276496.58,"NA","NA","Market Trade"]
[185,"7.87% L & T 18APR22 NCD","INE018A08AR3","DSP Short Term Fund","2022-04-18",1018,"T+1","2019-07-05","2019-07-05","2019-07-08",600,613398127.87,100.5012,0.076433,"Market Trade"]
[186,"8.35% REC LTD - 11MAR22 - Sr 173 NCD","INE020B08BM6","DSP Short Term Fund","2022-03-11",980,"T+1","2019-07-05","2019-07-05","2019-07-08",150,154748643.44,100.6231,0.080532,"Market Trade"]
[187,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Banking and PSU Debt Fund","2020-03-17",253,"T+0","2019-07-08","2019-07-08","2019-07-08",5000,477652000,95.5662,0.067199,"Market Trade"]
[188,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Short Term Fund","2024-02-28",1699,"T+1","2019-07-05","2019-07-05","2019-07-08",100,106521456.16,103.734,0.072875,"Market Trade"]
[189,"8.30% IRFC LTD 25MAR29 - Sr 134 NCD","INE053F07BD9","DSP Strategic Bond Fund","2029-03-25",3551,"T+1","2019-07-05","2019-07-05","2019-07-08",250,267517678.08,104.2325,0.076734,"Market Trade"]
[190,"RELIANCE JIO INFO LTD 17JUL19 CP","INE110L14KG5","DSP Liquidity Fund","2019-07-17",9,"T+0","2019-07-08","2019-07-08","2019-07-08",10000,4992430000,99.8654,0.061494,"Market Trade"]
[191,"RELIANCE JIO INFOCOMM LTD - 12JUL19 CP","INE110L14KI1","DSP Liquidity Fund","2019-07-12",4,"T+0","2019-07-08","2019-07-08","2019-07-08",1000,499668500,99.9503,0.060498,"Market Trade"]
[192,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Short Term Fund","2022-08-11",1133,"T+1","2019-07-05","2019-07-05","2019-07-08",250,259455260.93,100.9451,0.0809,"Market Trade"]
[193,"PUNJAB NATIONAL BANK 19MAR20 CD","INE160A16MA7","DSP Savings Fund","2020-03-19",255,"T+0","2019-07-08","2019-07-08","2019-07-08",2500,238518750,"NA","NA","Market Trade"]
[194,"PUNJAB NATIONAL BANK 19MAR20 CD","INE160A16MA7","DSP Savings Fund","2020-03-19",255,"T+0","2019-07-08","2019-07-08","2019-07-08",2500,238518750,"NA","NA","Market Trade"]
[195,"NABARD - 12JUN20 CD","INE261F16421","DSP Short Term Fund","2020-06-12",340,"T+0","2019-07-08","2019-07-08","2019-07-08",2500,234491500,93.8137,0.071,"Market Trade"]
[196,"EXIM BANK 27MAR20 CD","INE514E16BN3","DSP Savings Fund","2020-03-27",263,"T+0","2019-07-08","2019-07-08","2019-07-08",1500,143067450,95.3951,0.067249,"Inter-scheme"]
[197,"EXIM BANK 27MAR20 CD","INE514E16BN3","DSP Ultra Short Fund","2020-03-27",263,"T+0","2019-07-08","2019-07-08","2019-07-08",1500,143067450,95.3951,0.067249,"Inter-scheme"]
[198,"TATA MOTORS FINANCE LTD 25SEP19 CP","INE601U14AW2","DSP Liquidity Fund","2019-09-25",79,"T+0","2019-07-08","2019-07-08","2019-07-08",1000,492643000,98.5469,0.069,"Inter-scheme"]
[199,"TATA MOTORS FINANCE LTD 25SEP19 CP","INE601U14AW2","DSP Ultra Short Fund","2019-09-25",79,"T+0","2019-07-08","2019-07-08","2019-07-08",1000,492643000,98.5469,0.069,"Inter-scheme"]
[200,"6% COFFEE DAY NAT RESOURCES 23DEC19 NCD","INE634N07075","DSP Credit Risk Fund","2019-12-23",168,"T+0","2019-07-08","2019-07-08","2019-07-08",460,534386661,115.0412,0.139749,"Market Trade"]
[201,"RELIANCE RETAIL LTD 29AUG19 CP","INE742O14CA9","DSP Liquidity Fund","2019-08-29",52,"T+0","2019-07-08","2019-07-08","2019-07-08",4000,1981930000,99.1274,0.063001,"Off Market Trade"]
[202,"HDB FINANCIAL SERVICES LTD 27DEC19 CP","INE756I14CH6","DSP Low Duration Fund","2019-12-27",172,"T+0","2019-07-08","2019-07-08","2019-07-08",1000,483229000,96.6646,0.073651,"Inter-scheme"]
[203,"HDB FINANCIAL SERVICES LTD 27DEC19 CP","INE756I14CH6","DSP Ultra Short Fund","2019-12-27",172,"T+0","2019-07-08","2019-07-08","2019-07-08",1000,483229000,96.6646,0.073651,"Inter-scheme"]
[204,"TATA SONS PVT LTD - 08JUL19 CP","INE895D14426","DSP Liquidity Fund","2019-07-08",0,"NA","2019-07-08","2019-07-08","2019-07-08",8000,4000000000,"NA","NA","Off Market Trade"]
[205,"Loans 249,960,485.70 INR 5.77% 09/07/2019","TREPS","DSP Liquidity Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",-250000000,-249960485.7,99.98419428,0.057699999999999994,"Market Trade"]
[206,"Loans 499,920,697.51 INR 5.79% 09/07/2019","TREPS","DSP Liquidity Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",-500000000,-499920697.51,99.984139502,0.0579,"Market Trade"]
[207,"Loans 849,870,074.66 INR 5.58% 09/07/2019","TREPS","DSP Liquidity Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",-850000000,-849870074.66,99.98471466588235,0.0558,"Market Trade"]
[208,"Loans 7,498,859,762.42 INR 5.55% 09/07/2019","TREPS","DSP Liquidity Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",-7500000000,-7498859762.42,99.98479683226667,0.0555,"Market Trade"]
[209,"Loans 4,999,238,472.17 INR 5.56% 09/07/2019","TREPS","DSP Liquidity Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",-5000000000,-4999238472.17,99.9847694434,0.0556,"Market Trade"]
[210,"Loans 4,999,237,102.72 INR 5.57% 09/07/2019","TREPS","DSP Liquidity Fund","2019-07-09",1,"T+0","2019-07-08","2019-07-08","2019-07-08",-5000000000,-4999237102.72,99.9847420544,0.0557,"Market Trade"]