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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 11Jul19","IDIA00213046","DSP Overnight Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",1000000000,1039976388.89,101.3175,0.057999999999999996,"Market Trade"]
[2,"TREPS 11Jul19","IDIA00213077","DSP 10Y G-Sec Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",201100000,201068490.09,99.98433121829936,0.0572,"Market Trade"]
[3,"TREPS 11Jul19","IDIA00213077","DSP 3 Years Close Ended Equity Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",13500000,13497892.11,99.98438599999999,0.057,"Market Trade"]
[4,"TREPS 11Jul19","IDIA00213077","DSP A.C.E. Fund - Series 1","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",264200000,264158747.81,99.984385999243,0.057,"Market Trade"]
[5,"TREPS 11Jul19","IDIA00213077","DSP A.C.E. Fund - Series 2","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",35700000,35694425.8,99.98438599439775,0.057,"Market Trade"]
[6,"TREPS 11Jul19","IDIA00213077","DSP Arbitrage Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",307700000,307651955.72,99.98438599935002,0.057,"Market Trade"]
[7,"TREPS 11Jul19","IDIA00213077","DSP Banking and PSU Debt Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",511000000,510919932.55,99.98433121917807,0.0572,"Market Trade"]
[8,"TREPS 11Jul19","IDIA00213077","DSP Bond Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",369600000,369542088.2,99.9843312202381,0.0572,"Market Trade"]
[9,"TREPS 11Jul19","IDIA00213077","DSP Corporate Bond Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",28500000,28495534.4,99.98433122807016,0.0572,"Market Trade"]
[10,"TREPS 11Jul19","IDIA00213077","DSP Credit Risk Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",1310800000,1310594613.67,99.98433121986574,0.0572,"Market Trade"]
[11,"TREPS 11Jul19","IDIA00213077","DSP Dual Advantage Fund Series 46-36M","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",310500000,310451348.45,99.9843312206119,0.0572,"Market Trade"]
[12,"TREPS 11Jul19","IDIA00213077","DSP Dual Advantage Fund Series 46-36M","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",113100000,113082340.57,99.98438600353668,0.057,"Market Trade"]
[13,"TREPS 11Jul19","IDIA00213077","DSP Dual Advantage Fund Series 49-42M","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",25600000,25596002.82,99.984386015625,0.057,"Market Trade"]
[14,"TREPS 11Jul19","IDIA00213077","DSP Dynamic Asset Allocation Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",808500000,808373760.81,99.98438599999999,0.057,"Market Trade"]
[15,"TREPS 11Jul19","IDIA00213077","DSP Equal Nifty 50 Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",3300000,3299484.74,99.98438606060607,0.057,"Market Trade"]
[16,"TREPS 11Jul19","IDIA00213077","DSP Equity & Bond Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",1321400000,1321193676.6,99.98438599969728,0.057,"Market Trade"]
[17,"TREPS 11Jul19","IDIA00213077","DSP Equity Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",573500000,573410453.71,99.984386,0.057,"Market Trade"]
[18,"TREPS 11Jul19","IDIA00213077","DSP Equity Opportunities Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",2351000000,2350632914.86,99.984386,0.057,"Market Trade"]
[19,"TREPS 11Jul19","IDIA00213077","DSP Equity Savings Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",683000000,682893356.38,99.984386,0.057,"Market Trade"]
[20,"TREPS 11Jul19","IDIA00213077","DSP FMP Series 196 - 37M","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",1298000000,1297796619.27,99.98433122033899,0.0572,"Market Trade"]
[21,"TREPS 11Jul19","IDIA00213077","DSP FMP Series 204 - 37M","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",1800000,1799718.95,99.9843861111111,0.057,"Market Trade"]
[22,"TREPS 11Jul19","IDIA00213077","DSP FMP Series 205 - 37M","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",2900000,2899547.19,99.98438586206896,0.057,"Market Trade"]
[23,"TREPS 11Jul19","IDIA00213077","DSP FMP Series 209 - 37M","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",2800000,2799562.81,99.98438607142857,0.057,"Market Trade"]
[24,"TREPS 11Jul19","IDIA00213077","DSP FMP Series 210 - 36M","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",7400000,7398844.56,99.98438594594595,0.057,"Market Trade"]
[25,"TREPS 11Jul19","IDIA00213077","DSP FMP Series 211 - 38M","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",2200000,2199656.49,99.98438590909092,0.057,"Market Trade"]
[26,"TREPS 11Jul19","IDIA00213077","DSP FMP Series 217 - 40M","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",3500000,3499453.51,99.98438599999999,0.057,"Market Trade"]
[27,"TREPS 11Jul19","IDIA00213077","DSP FMP Series 218 - 40M","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",3300000,3299484.74,99.98438606060607,0.057,"Market Trade"]
[28,"TREPS 11Jul19","IDIA00213077","DSP FMP Series 219 - 40M","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",4400000,4399312.98,99.98438590909092,0.057,"Market Trade"]
[29,"TREPS 11Jul19","IDIA00213077","DSP FMP Series 220 - 40M","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",1200000,1199812.63,99.98438583333332,0.057,"Market Trade"]
[30,"TREPS 11Jul19","IDIA00213077","DSP FMP Series 221 - 40M","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",2400000,2399625.26,99.98438583333332,0.057,"Market Trade"]
[31,"TREPS 11Jul19","IDIA00213077","DSP FMP Series 223 - 39M","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",6600000,6598969.48,99.98438606060607,0.057,"Market Trade"]
[32,"TREPS 11Jul19","IDIA00213077","DSP FMP Series 224 - 39M","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",19900000,19896892.81,99.98438597989949,0.057,"Market Trade"]
[33,"TREPS 11Jul19","IDIA00213077","DSP FMP Series 226 - 39M","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",3700000,3699422.28,99.98438594594595,0.057,"Market Trade"]
[34,"TREPS 11Jul19","IDIA00213077","DSP FMP Series 227 - 39M","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",4400000,4399312.98,99.98438590909092,0.057,"Market Trade"]
[35,"TREPS 11Jul19","IDIA00213077","DSP FMP Series 232 - 36M","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",3900000,3899391.05,99.98438589743589,0.057,"Market Trade"]
[36,"TREPS 11Jul19","IDIA00213077","DSP FMP Series 233 - 36M","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",2800000,2799562.81,99.98438607142857,0.057,"Market Trade"]
[37,"TREPS 11Jul19","IDIA00213077","DSP FMP Series 235 - 36M","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",59200000,59190756.51,99.98438599662161,0.057,"Market Trade"]
[38,"TREPS 11Jul19","IDIA00213077","DSP FMP Series 236 - 36M","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",20200000,20196845.97,99.984385990099,0.057,"Market Trade"]
[39,"TREPS 11Jul19","IDIA00213077","DSP FMP Series 237 - 36M","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",21900000,21896580.53,99.98438598173517,0.057,"Market Trade"]
[40,"TREPS 11Jul19","IDIA00213077","DSP FMP Series 238 - 36M","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",600000,599906.32,99.98438666666665,0.057,"Market Trade"]
[41,"TREPS 11Jul19","IDIA00213077","DSP FMP Series 239 - 36M","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",5600000,5599125.62,99.98438607142857,0.057,"Market Trade"]
[42,"TREPS 11Jul19","IDIA00213077","DSP FMP Series 244 - 36M","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",7200000,7198875.79,99.98438597222223,0.057,"Market Trade"]
[43,"TREPS 11Jul19","IDIA00213077","DSP FMP Series 250 - 39M","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",1300000,1299797.02,99.98438615384615,0.057,"Market Trade"]
[44,"TREPS 11Jul19","IDIA00213077","DSP FMP Series 251 - 38M","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",1900000,1899703.33,99.98438578947369,0.057,"Market Trade"]
[45,"TREPS 11Jul19","IDIA00213077","DSP FMP Series 241 - 36M","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",17900000,17897205.09,99.98438597765363,0.057,"Market Trade"]
[46,"TREPS 11Jul19","IDIA00213077","DSP FMP Series 243 - 36M","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",20900000,20896736.67,99.98438598086126,0.057,"Market Trade"]
[47,"TREPS 11Jul19","IDIA00213077","DSP Focus Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",69000000,68989226.34,99.984386,0.057,"Market Trade"]
[48,"TREPS 11Jul19","IDIA00213077","DSP Global Allocation Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",8500000,8498672.81,99.984386,0.057,"Market Trade"]
[49,"TREPS 11Jul19","IDIA00213077","DSP Government Securities Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",40900000,40893591.47,99.98433122249388,0.0572,"Market Trade"]
[50,"TREPS 11Jul19","IDIA00213077","DSP Healthcare Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",81000000,80987352.66,99.98438599999999,0.057,"Market Trade"]
[51,"TREPS 11Jul19","IDIA00213077","DSP India T.I.G.E.R Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",475000000,474925833.5,99.984386,0.057,"Market Trade"]
[52,"TREPS 11Jul19","IDIA00213077","DSP Liquid ETF","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",1041200000,1041036856.69,99.98433121974645,0.0572,"Market Trade"]
[53,"TREPS 11Jul19","IDIA00213077","DSP Liquidity Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",75800000,75788123.07,99.98433122691291,0.0572,"Market Trade"]
[54,"TREPS 11Jul19","IDIA00213077","DSP Low Duration Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",249700000,249660875.06,99.98433122146577,0.0572,"Market Trade"]
[55,"TREPS 11Jul19","IDIA00213077","DSP Midcap Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",1270600000,1270401608.52,99.9843860003148,0.057,"Market Trade"]
[56,"TREPS 11Jul19","IDIA00213077","DSP Midcap Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",3000000000,2999532401.66,99.98441338999999,0.056900000000000006,"Market Trade"]
[57,"TREPS 11Jul19","IDIA00213077","DSP Natural Resources And New Energy Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",207000000,206967679.02,99.984386,0.057,"Market Trade"]
[58,"TREPS 11Jul19","IDIA00213077","DSP Nifty 50 Index Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",2100000,2099672.11,99.98438619047619,0.057,"Market Trade"]
[59,"TREPS 11Jul19","IDIA00213077","DSP Nifty Next 50 Index Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",1800000,1799718.95,99.9843861111111,0.057,"Market Trade"]
[60,"TREPS 11Jul19","IDIA00213077","DSP Overnight Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",2905500000,2905044743.67,99.9843312200998,0.0572,"Market Trade"]
[61,"TREPS 11Jul19","IDIA00213077","DSP Quant Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",5500000,5499141.23,99.984386,0.057,"Market Trade"]
[62,"TREPS 11Jul19","IDIA00213077","DSP Regular Savings Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",36600000,36594285.28,99.98438601092896,0.057,"Market Trade"]
[63,"TREPS 11Jul19","IDIA00213077","DSP Savings Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",344700000,344645989.72,99.98433122135191,0.0572,"Market Trade"]
[64,"TREPS 11Jul19","IDIA00213077","DSP Short Term Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",528700000,528617159.17,99.98433121997353,0.0572,"Market Trade"]
[65,"TREPS 11Jul19","IDIA00213077","DSP Small Cap Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",3243000000,3242493637.98,99.984386,0.057,"Market Trade"]
[66,"TREPS 11Jul19","IDIA00213077","DSP Strategic Bond Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",57600000,57590974.78,99.98433121527778,0.0572,"Market Trade"]
[67,"TREPS 11Jul19","IDIA00213077","DSP TOP 100 EQUITY","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",55500000,55491334.23,99.98438599999999,0.057,"Market Trade"]
[68,"TREPS 11Jul19","IDIA00213077","DSP Tax Saver Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",3351500000,3350976696.79,99.984386,0.057,"Market Trade"]
[69,"TREPS 11Jul19","IDIA00213077","DSP US Flexible Equity Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",105000000,104983605.3,99.98438599999999,0.057,"Market Trade"]
[70,"TREPS 11Jul19","IDIA00213077","DSP Ultra Short Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",726400000,726286182,99.98433121971367,0.0572,"Market Trade"]
[71,"TREPS 11Jul19","IDIA00213077","DSP World Agriculture Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",10000000,9998438.6,99.98438599999999,0.057,"Market Trade"]
[72,"TREPS 11Jul19","IDIA00213077","DSP World Energy Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",2500000,2499609.65,99.98438599999999,0.057,"Market Trade"]
[73,"TREPS 11Jul19","IDIA00213077","DSP World Gold Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",77000000,76987977.22,99.984386,0.057,"Market Trade"]
[74,"TREPS 11Jul19","IDIA00213077","DSP World Mining Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",8000000,7998750.88,99.984386,0.057,"Market Trade"]
[75,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4799,"T+1","2019-07-09","2019-07-09","2019-07-10",2500000,282412500,110,0.067597,"Market Trade"]
[76,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4799,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,56457500,110,0.067597,"Market Trade"]
[77,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4799,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,56482500,110,0.067597,"Market Trade"]
[78,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4799,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,56432500,110,0.067597,"Market Trade"]
[79,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4799,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,56482500,110,0.067597,"Market Trade"]
[80,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4799,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,56482500,110,0.067597,"Market Trade"]
[81,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4799,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,56482500,110,0.067597,"Market Trade"]
[82,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4799,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,56482500,110,0.067597,"Market Trade"]
[83,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4799,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,56482500,110,0.067597,"Market Trade"]
[84,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4799,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,56482500,110,0.067597,"Market Trade"]
[85,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4799,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,56482500,110,0.067597,"Market Trade"]
[86,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4799,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,56482500,110,0.067597,"Market Trade"]
[87,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9955,"T+1","2019-07-09","2019-07-09","2019-07-10",4000000,417060000,102.43,0.068605,"Market Trade"]
[88,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9955,"T+1","2019-07-09","2019-07-09","2019-07-10",2500000,260660250,102.43,0.068605,"Market Trade"]
[89,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9955,"T+1","2019-07-09","2019-07-09","2019-07-10",2000000,208528200,102.43,0.068605,"Market Trade"]
[90,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9955,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,52097500,102.43,0.068605,"Market Trade"]
[91,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5263,"T+1","2019-07-09","2019-07-09","2019-07-10",1000000,98678750,98.04,0.067844,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3105,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,51381166.67,102.715,0.067448,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3105,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,51379916.67,102.715,0.067448,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3105,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,51379916.67,102.715,0.067448,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3105,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,51397416.67,102.715,0.067448,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3105,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,51399916.67,102.715,0.067448,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3105,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,51402416.67,102.715,0.067448,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3105,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,51362416.67,102.715,0.067448,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3105,"T+1","2019-07-09","2019-07-09","2019-07-10",1000000,102722333.33,102.715,0.067448,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3105,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,51361166.67,102.715,0.067448,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3105,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,51401166.67,102.715,0.067448,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3105,"T+1","2019-07-09","2019-07-09","2019-07-10",1000000,102799833.33,102.715,0.067448,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3105,"T+1","2019-07-09","2019-07-09","2019-07-10",1000000,102789833.33,102.715,0.067448,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3105,"T+1","2019-07-09","2019-07-09","2019-07-10",2000000,205579666.67,102.715,0.067448,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3105,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,51379916.67,102.715,0.067448,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3477,"T+1","2019-07-09","2019-07-09","2019-07-10",2500000,270673333.33,104.69,0.065884,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3477,"T+1","2019-07-09","2019-07-09","2019-07-10",2500000,270323333.33,104.69,0.065884,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3477,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,54062166.67,104.69,0.065884,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3477,"T+1","2019-07-09","2019-07-09","2019-07-10",2000000,216248666.67,104.69,0.065884,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3477,"T+1","2019-07-09","2019-07-09","2019-07-10",2500000,270323333.33,104.69,0.065884,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3477,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,54127166.67,104.69,0.065884,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3477,"T+1","2019-07-09","2019-07-09","2019-07-10",4500000,487167000,104.69,0.065884,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3477,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,54074666.67,104.69,0.065884,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3477,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,54154666.67,104.69,0.065884,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3477,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,54154666.67,104.69,0.065884,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3477,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,54154666.67,104.69,0.065884,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3477,"T+1","2019-07-09","2019-07-09","2019-07-10",1000000,108289333.33,104.69,0.065884,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3477,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,54069666.67,104.69,0.065884,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3477,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,54074666.67,104.69,0.065884,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3477,"T+1","2019-07-09","2019-07-09","2019-07-10",1000000,108149333.33,104.69,0.065884,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3477,"T+1","2019-07-09","2019-07-09","2019-07-10",1500000,162734000,104.69,0.065884,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3477,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,54244666.67,104.69,0.065884,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3477,"T+1","2019-07-09","2019-07-09","2019-07-10",1500000,162749000,104.69,0.065884,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3477,"T+1","2019-07-09","2019-07-09","2019-07-10",2000000,217038666.67,104.69,0.065884,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3477,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,54144666.67,104.69,0.065884,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3477,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,54140916.67,104.69,0.065884,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3477,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,54139666.67,104.69,0.065884,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3477,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,54134666.67,104.69,0.065884,"Market Trade"]
[129,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1664,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,53178250,103.11,0.065178,"Market Trade"]
[130,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1664,"T+1","2019-07-09","2019-07-09","2019-07-10",1000000,106354000,103.11,0.065178,"Market Trade"]
[131,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1664,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,53177000,103.11,0.065178,"Market Trade"]
[132,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2465,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,52618944.44,103.33,0.066466,"Market Trade"]
[133,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2465,"T+1","2019-07-09","2019-07-09","2019-07-10",2000000,210475777.78,103.33,0.066466,"Market Trade"]
[134,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2465,"T+1","2019-07-09","2019-07-09","2019-07-10",2500000,262769722.22,103.33,0.066466,"Market Trade"]
[135,"7.69% GOI 17JUN43 G-SEC","IN0020190040","DSP Government Securities Fund","2043-06-17",8744,"T+1","2019-07-09","2019-07-09","2019-07-10",5000000,549627027.78,"NA","NA","Market Trade"]
[136,"7.69% GOI 17JUN43 G-SEC","IN0020190040","DSP Strategic Bond Fund","2043-06-17",8744,"T+1","2019-07-09","2019-07-09","2019-07-10",2500000,274813513.89,"NA","NA","Market Trade"]
[137,"7.69% GOI 17JUN43 G-SEC","IN0020190040","DSP Strategic Bond Fund","2043-06-17",8744,"T+1","2019-07-09","2019-07-09","2019-07-10",2000000,219850811.11,"NA","NA","Market Trade"]
[138,"7.69% GOI 17JUN43 G-SEC","IN0020190040","DSP Strategic Bond Fund","2043-06-17",8744,"T+1","2019-07-09","2019-07-09","2019-07-10",500000,55024402.78,"NA","NA","Market Trade"]
[139,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Banking and PSU Debt Fund","2020-12-24",534,"T+1","2019-07-09","2019-07-09","2019-07-10",250,258014582.19,99.3801,0.074871,"Market Trade"]
[140,"8.23% HUDCO SR D 15APR2022 NCD","INE031A08657","DSP Short Term Fund","2022-04-15",1011,"T+1","2019-07-09","2019-07-09","2019-07-10",200,212140802.74,101.7059,0.07514,"Market Trade"]
[141,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Banking and PSU Debt Fund","2020-03-06",240,"T+0","2019-07-10","2019-07-10","2019-07-10",2500,239602000,95.8574,0.066,"Market Trade"]
[142,"7.20% INDIAN RAILWAY FIN COR 31MAY20 NCD","INE053F07991","DSP Short Term Fund","2020-05-29",325,"T+1","2019-07-09","2019-07-09","2019-07-10",500,527114376.71,100.14200000000001,0.070368,"Market Trade"]
[143,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Short Term Fund","2022-08-11",1129,"T+1","2019-07-09","2019-07-09","2019-07-10",450,468781106.56,101.38730000000001,0.079227,"Market Trade"]
[144,"8.27% NHAI 28MAR29 NCD","INE906B07GP0","DSP Banking and PSU Debt Fund","2029-03-28",3549,"T+0","2019-07-10","2019-07-10","2019-07-10",200,213608090.71,"NA","NA","Market Trade"]
[145,"8.27% NHAI 28MAR29 NCD","INE906B07GP0","DSP Equity & Bond Fund","2029-03-28",3549,"T+0","2019-07-10","2019-07-10","2019-07-10",350,373814158.74,"NA","NA","Market Trade"]
[146,"10.25% ADANI TRANSMISSION 15APR2021 NCD","INE931S07157","DSP Bond Fund","2021-04-15",645,"T+0","2019-07-10","2019-07-10","2019-07-10",330,332378802.3,100.46690000000001,0.099849,"Inter-scheme"]
[147,"10.25% ADANI TRANSMISSION 15APR2021 NCD","INE931S07157","DSP Bond Fund","2021-04-15",645,"T+0","2019-07-10","2019-07-10","2019-07-10",70,70504594.43,100.46690000000001,0.099849,"Inter-scheme"]
[148,"10.25% ADANI TRANSMISSION 15APR2021 NCD","INE931S07157","DSP Credit Risk Fund","2021-04-15",645,"T+0","2019-07-10","2019-07-10","2019-07-10",50,50360424.59,100.46690000000001,0.099849,"Inter-scheme"]
[149,"10.25% ADANI TRANSMISSION 15APR2021 NCD","INE931S07157","DSP Dynamic Asset Allocation Fund","2021-04-15",645,"T+0","2019-07-10","2019-07-10","2019-07-10",200,201441698.36,100.46690000000001,0.099849,"Inter-scheme"]
[150,"10.25% ADANI TRANSMISSION 15APR2021 NCD","INE931S07157","DSP Equity Savings Fund","2021-04-15",645,"T+0","2019-07-10","2019-07-10","2019-07-10",20,20144169.84,100.46690000000001,0.099849,"Inter-scheme"]
[151,"10.25% ADANI TRANSMISSION 15APR2021 NCD","INE931S07157","DSP Equity Savings Fund","2021-04-15",645,"T+0","2019-07-10","2019-07-10","2019-07-10",180,181297528.52,100.46690000000001,0.099849,"Inter-scheme"]
[152,"10.25% ADANI TRANSMISSION 15APR2021 NCD","INE931S07157","DSP FMP Series 238 - 36M","2021-04-15",645,"T+0","2019-07-10","2019-07-10","2019-07-10",50,50360424.59,100.46690000000001,0.099849,"Inter-scheme"]
[153,"10.25% ADANI TRANSMISSION 15APR2021 NCD","INE931S07157","DSP FMP Series 238 - 36M","2021-04-15",645,"T+0","2019-07-10","2019-07-10","2019-07-10",330,332378802.3,100.46690000000001,0.099849,"Inter-scheme"]
[154,"10.25% ADANI TRANSMISSION 15APR2021 NCD","INE931S07157","DSP FMP Series 239 - 36M","2021-04-15",645,"T+0","2019-07-10","2019-07-10","2019-07-10",70,70504594.43,100.46690000000001,0.099849,"Inter-scheme"]
[155,"10.25% ADANI TRANSMISSION 15APR2021 NCD","INE931S07157","DSP FMP Series 239 - 36M","2021-04-15",645,"T+0","2019-07-10","2019-07-10","2019-07-10",20,20144169.84,100.46690000000001,0.099849,"Inter-scheme"]
[156,"10.25% ADANI TRANSMISSION 15APR2021 NCD","INE931S07157","DSP FMP Series 241 - 36M","2021-04-15",645,"T+0","2019-07-10","2019-07-10","2019-07-10",180,181297528.52,100.46690000000001,0.099849,"Inter-scheme"]
[157,"10.25% ADANI TRANSMISSION 15APR2021 NCD","INE931S07157","DSP FMP Series 241 - 36M","2021-04-15",645,"T+0","2019-07-10","2019-07-10","2019-07-10",200,201441698.36,100.46690000000001,0.099849,"Inter-scheme"]
[158,"Loans 99,984,522.94 INR 5.65% 11/07/2019","TREPS","DSP Liquidity Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",-100000000,-99984522.94,99.98452294,0.0565,"Market Trade"]
[159,"Loans 2,699,579,900.99 INR 5.68% 11/07/2019","TREPS","DSP Liquidity Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",-2700000000,-2699579900.99,99.9844407774074,0.056799999999999996,"Market Trade"]
[160,"Loans 3,949,384,328.85 INR 5.69% 11/07/2019","TREPS","DSP Liquidity Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",-3950000000,-3949384328.85,99.98441338860759,0.056900000000000006,"Market Trade"]
[161,"Loans 6,149,039,739.00 INR 5.7% 11/07/2019","TREPS","DSP Liquidity Fund","2019-07-11",1,"T+0","2019-07-10","2019-07-10","2019-07-10",-6150000000,-6149039739,99.984386,0.057,"Market Trade"]