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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 22Jul19","IDIA00213057","DSP Midcap Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",2426500000,2499942066.67,101.38,0.0571,"Market Trade"]
[2,"REPO 22Jul19","IDIA00213057","DSP Tax Saver Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",2426600000,2500045093.33,101.38,0.0571,"Market Trade"]
[3,"TREPS 22Jul19","IDIA00213088","DSP 10Y G-Sec Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",2100000,2099008,99.9527619047619,0.0575,"Market Trade"]
[4,"TREPS 22Jul19","IDIA00213088","DSP 3 Years Close Ended Equity Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",14000000,13993559.13,99.95399378571429,0.055999999999999994,"Market Trade"]
[5,"TREPS 22Jul19","IDIA00213088","DSP A.C.E. Fund - Series 1","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",272900000,272771087.64,99.95276204836937,0.0575,"Market Trade"]
[6,"TREPS 22Jul19","IDIA00213088","DSP A.C.E. Fund - Series 2","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",37400000,37382333.01,99.95276205882352,0.0575,"Market Trade"]
[7,"TREPS 22Jul19","IDIA00213088","DSP Arbitrage Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",396200000,396012843.25,99.95276204946997,0.0575,"Market Trade"]
[8,"TREPS 22Jul19","IDIA00213088","DSP Banking and PSU Debt Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",608200000,607912698.79,99.95276205031239,0.0575,"Market Trade"]
[9,"TREPS 22Jul19","IDIA00213088","DSP Bond Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",11000000,10994803.83,99.95276209090909,0.0575,"Market Trade"]
[10,"TREPS 22Jul19","IDIA00213088","DSP Corporate Bond Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",17500000,17491733.36,99.95276205714285,0.0575,"Market Trade"]
[11,"TREPS 22Jul19","IDIA00213088","DSP Credit Risk Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",462800000,462581382.77,99.95276205056179,0.0575,"Market Trade"]
[12,"TREPS 22Jul19","IDIA00213088","DSP Dual Advantage Fund Series 49-42M","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",26300000,26287576.42,99.95276205323195,0.0575,"Market Trade"]
[13,"TREPS 22Jul19","IDIA00213088","DSP Dynamic Asset Allocation Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",586800000,586525216.95,99.95317261929107,0.057,"Market Trade"]
[14,"TREPS 22Jul19","IDIA00213088","DSP Equal Nifty 50 Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",4700000,4697779.82,99.95276212765958,0.0575,"Market Trade"]
[15,"TREPS 22Jul19","IDIA00213088","DSP Equity & Bond Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",175600000,175517771.13,99.9531726309795,0.057,"Market Trade"]
[16,"TREPS 22Jul19","IDIA00213088","DSP Equity Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",547000000,546743854.25,99.95317261974405,0.057,"Market Trade"]
[17,"TREPS 22Jul19","IDIA00213088","DSP Equity Opportunities Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",2440000000,2438857412.01,99.95317262008197,0.057,"Market Trade"]
[18,"TREPS 22Jul19","IDIA00213088","DSP Equity Savings Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",435900000,435694089.78,99.9527620509291,0.0575,"Market Trade"]
[19,"TREPS 22Jul19","IDIA00213088","DSP Equity Savings Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",224000000,223895106.68,99.95317262946428,0.057,"Market Trade"]
[20,"TREPS 22Jul19","IDIA00213088","DSP FMP Series 196 - 37M","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",1608400000,1607640224.83,99.95276204986322,0.0575,"Market Trade"]
[21,"TREPS 22Jul19","IDIA00213088","DSP FMP Series 204 - 37M","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",1900000,1899102.48,99.95276210526316,0.0575,"Market Trade"]
[22,"TREPS 22Jul19","IDIA00213088","DSP FMP Series 205 - 37M","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",2900000,2898630.1,99.95276206896551,0.0575,"Market Trade"]
[23,"TREPS 22Jul19","IDIA00213088","DSP FMP Series 209 - 37M","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",2800000,2798677.34,99.95276214285713,0.0575,"Market Trade"]
[24,"TREPS 22Jul19","IDIA00213088","DSP FMP Series 210 - 36M","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",2200000,2198960.77,99.95276227272727,0.0575,"Market Trade"]
[25,"TREPS 22Jul19","IDIA00213088","DSP FMP Series 211 - 38M","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",2200000,2198960.77,99.95276227272727,0.0575,"Market Trade"]
[26,"TREPS 22Jul19","IDIA00213088","DSP FMP Series 217 - 40M","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",4300000,4297968.77,99.95276209302325,0.0575,"Market Trade"]
[27,"TREPS 22Jul19","IDIA00213088","DSP FMP Series 218 - 40M","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",2300000,2298913.53,99.95276217391303,0.0575,"Market Trade"]
[28,"TREPS 22Jul19","IDIA00213088","DSP FMP Series 219 - 40M","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",4300000,4297968.77,99.95276209302325,0.0575,"Market Trade"]
[29,"TREPS 22Jul19","IDIA00213088","DSP FMP Series 220 - 40M","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",3700000,3698252.2,99.95276216216217,0.0575,"Market Trade"]
[30,"TREPS 22Jul19","IDIA00213088","DSP FMP Series 221 - 40M","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",5000000,4997638.1,99.95276199999999,0.0575,"Market Trade"]
[31,"TREPS 22Jul19","IDIA00213088","DSP FMP Series 223 - 39M","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",3500000,3498346.67,99.95276199999999,0.0575,"Market Trade"]
[32,"TREPS 22Jul19","IDIA00213088","DSP FMP Series 224 - 39M","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",4400000,4397921.53,99.95276204545455,0.0575,"Market Trade"]
[33,"TREPS 22Jul19","IDIA00213088","DSP FMP Series 226 - 39M","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",3700000,3698252.2,99.95276216216217,0.0575,"Market Trade"]
[34,"TREPS 22Jul19","IDIA00213088","DSP FMP Series 227 - 39M","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",4300000,4297968.77,99.95276209302325,0.0575,"Market Trade"]
[35,"TREPS 22Jul19","IDIA00213088","DSP FMP Series 232 - 36M","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",3800000,3798204.96,99.95276210526316,0.0575,"Market Trade"]
[36,"TREPS 22Jul19","IDIA00213088","DSP FMP Series 233 - 36M","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",2800000,2798677.34,99.95276214285713,0.0575,"Market Trade"]
[37,"TREPS 22Jul19","IDIA00213088","DSP FMP Series 235 - 36M","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",5600000,5597354.67,99.95276196428571,0.0575,"Market Trade"]
[38,"TREPS 22Jul19","IDIA00213088","DSP FMP Series 236 - 36M","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",1900000,1899102.48,99.95276210526316,0.0575,"Market Trade"]
[39,"TREPS 22Jul19","IDIA00213088","DSP FMP Series 237 - 36M","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",3400000,3398393.91,99.95276205882352,0.0575,"Market Trade"]
[40,"TREPS 22Jul19","IDIA00213088","DSP FMP Series 238 - 36M","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",200000,199905.52,99.95276,0.0575,"Market Trade"]
[41,"TREPS 22Jul19","IDIA00213088","DSP FMP Series 239 - 36M","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",2900000,2898630.1,99.95276206896551,0.0575,"Market Trade"]
[42,"TREPS 22Jul19","IDIA00213088","DSP FMP Series 244 - 36M","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",13100000,13093811.83,99.9527620610687,0.0575,"Market Trade"]
[43,"TREPS 22Jul19","IDIA00213088","DSP FMP Series 250 - 39M","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",1300000,1299385.91,99.9527623076923,0.0575,"Market Trade"]
[44,"TREPS 22Jul19","IDIA00213088","DSP FMP Series 251 - 38M","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",1900000,1899102.48,99.95276210526316,0.0575,"Market Trade"]
[45,"TREPS 22Jul19","IDIA00213088","DSP FMP Series 241 - 36M","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",1400000,1399338.67,99.95276214285713,0.0575,"Market Trade"]
[46,"TREPS 22Jul19","IDIA00213088","DSP FMP Series 243 - 36M","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",200000,199905.52,99.95276,0.0575,"Market Trade"]
[47,"TREPS 22Jul19","IDIA00213088","DSP Focus Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",72000000,71966875.52,99.95399377777777,0.055999999999999994,"Market Trade"]
[48,"TREPS 22Jul19","IDIA00213088","DSP Global Allocation Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",8000000,7996319.5,99.95399375000001,0.055999999999999994,"Market Trade"]
[49,"TREPS 22Jul19","IDIA00213088","DSP Government Securities Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",419600000,419401789.57,99.95276204957102,0.0575,"Market Trade"]
[50,"TREPS 22Jul19","IDIA00213088","DSP Healthcare Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",54000000,53975156.64,99.95399377777778,0.055999999999999994,"Market Trade"]
[51,"TREPS 22Jul19","IDIA00213088","DSP India T.I.G.E.R Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",416000000,415805198.11,99.9531726201923,0.057,"Market Trade"]
[52,"TREPS 22Jul19","IDIA00213088","DSP Liquid ETF","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",1025600000,1025115527.59,99.95276204953198,0.0575,"Market Trade"]
[53,"TREPS 22Jul19","IDIA00213088","DSP Liquidity Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",1238300000,1237709968.4,99.9523514802552,0.057999999999999996,"Market Trade"]
[54,"TREPS 22Jul19","IDIA00213088","DSP Liquidity Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",3106800000,3105332411.39,99.9527620500193,0.0575,"Market Trade"]
[55,"TREPS 22Jul19","IDIA00213088","DSP Low Duration Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",236600000,236488235.01,99.9527620498732,0.0575,"Market Trade"]
[56,"TREPS 22Jul19","IDIA00213088","DSP Midcap Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",2144500000,2143497547.86,99.95325474003265,0.056900000000000006,"Market Trade"]
[57,"TREPS 22Jul19","IDIA00213088","DSP Midcap Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",280100000,279968836.52,99.95317262049268,0.057,"Market Trade"]
[58,"TREPS 22Jul19","IDIA00213088","DSP Natural Resources And New Energy Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",179000000,178917648.86,99.95399378212291,0.055999999999999994,"Market Trade"]
[59,"TREPS 22Jul19","IDIA00213088","DSP Nifty 50 Index Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",1100000,1099480.38,99.95276181818181,0.0575,"Market Trade"]
[60,"TREPS 22Jul19","IDIA00213088","DSP Nifty Next 50 Index Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",1400000,1399338.67,99.95276214285713,0.0575,"Market Trade"]
[61,"TREPS 22Jul19","IDIA00213088","DSP Overnight Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",3150000000,3148449927.53,99.95079135015874,0.0599,"Market Trade"]
[62,"TREPS 22Jul19","IDIA00213088","DSP Overnight Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",200000000,199903060.71,99.95153035999999,0.059000000000000004,"Market Trade"]
[63,"TREPS 22Jul19","IDIA00213088","DSP Overnight Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",761700000,761337061.24,99.95235147958515,0.057999999999999996,"Market Trade"]
[64,"TREPS 22Jul19","IDIA00213088","DSP Quant Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",8100000,8096173.73,99.95276209876543,0.0575,"Market Trade"]
[65,"TREPS 22Jul19","IDIA00213088","DSP Regular Savings Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",141500000,141433739.26,99.95317262190811,0.057,"Market Trade"]
[66,"TREPS 22Jul19","IDIA00213088","DSP Savings Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",12200000,12194236.97,99.95276204918034,0.0575,"Market Trade"]
[67,"TREPS 22Jul19","IDIA00213088","DSP Short Term Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",134900000,134836276.01,99.95276205337285,0.0575,"Market Trade"]
[68,"TREPS 22Jul19","IDIA00213088","DSP Small Cap Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",3549000000,3547367239.19,99.95399377993802,0.055999999999999994,"Market Trade"]
[69,"TREPS 22Jul19","IDIA00213088","DSP Strategic Bond Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",931400000,930960025.74,99.95276204960275,0.0575,"Market Trade"]
[70,"TREPS 22Jul19","IDIA00213088","DSP TOP 100 EQUITY","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",189000000,188911496.26,99.95317261904762,0.057,"Market Trade"]
[71,"TREPS 22Jul19","IDIA00213088","DSP Tax Saver Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",355500000,355333820.59,99.9532547398031,0.056900000000000006,"Market Trade"]
[72,"TREPS 22Jul19","IDIA00213088","DSP Tax Saver Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",909500000,909081573.41,99.95399378009895,0.055999999999999994,"Market Trade"]
[73,"TREPS 22Jul19","IDIA00213088","DSP US Flexible Equity Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",107500000,107450543.31,99.95399377674418,0.055999999999999994,"Market Trade"]
[74,"TREPS 22Jul19","IDIA00213088","DSP Ultra Short Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",152900000,152827773.18,99.95276204708959,0.0575,"Market Trade"]
[75,"TREPS 22Jul19","IDIA00213088","DSP World Agriculture Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",9500000,9495629.41,99.95399378947369,0.055999999999999994,"Market Trade"]
[76,"TREPS 22Jul19","IDIA00213088","DSP World Energy Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",6000000,5997239.63,99.95399383333333,0.055999999999999994,"Market Trade"]
[77,"TREPS 22Jul19","IDIA00213088","DSP World Gold Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",83500000,83461584.8,99.95399377245508,0.055999999999999994,"Market Trade"]
[78,"TREPS 22Jul19","IDIA00213088","DSP World Mining Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",8000000,7996319.5,99.95399375000001,0.055999999999999994,"Market Trade"]
[79,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5502,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,55206250,"NA","NA","Market Trade"]
[80,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5502,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,55206250,"NA","NA","Market Trade"]
[81,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5502,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,55206250,"NA","NA","Market Trade"]
[82,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5254,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,49651500,"NA","NA","Market Trade"]
[83,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5254,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,49651500,"NA","NA","Market Trade"]
[84,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5254,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,49651500,"NA","NA","Market Trade"]
[85,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5254,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,49676500,"NA","NA","Market Trade"]
[86,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5254,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,49691500,"NA","NA","Market Trade"]
[87,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5254,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,49691500,"NA","NA","Market Trade"]
[88,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5254,"T+1","2019-07-18","2019-07-18","2019-07-19",1000000,99403000,"NA","NA","Market Trade"]
[89,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5254,"T+1","2019-07-18","2019-07-18","2019-07-19",1000000,99403000,"NA","NA","Market Trade"]
[90,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5254,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,49776500,"NA","NA","Market Trade"]
[91,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5254,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,49701500,"NA","NA","Market Trade"]
[92,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5254,"T+1","2019-07-18","2019-07-18","2019-07-19",1000000,99303000,"NA","NA","Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4444,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,50931888.89,"NA","NA","Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4444,"T+1","2019-07-18","2019-07-18","2019-07-19",1000000,102013777.78,"NA","NA","Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4444,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,50981888.89,"NA","NA","Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4444,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,50976888.89,"NA","NA","Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4444,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,50966888.89,"NA","NA","Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4444,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,50961888.89,"NA","NA","Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4444,"T+1","2019-07-18","2019-07-18","2019-07-19",1000000,101873777.78,"NA","NA","Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4444,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,50936888.89,"NA","NA","Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",12700,1347480.58,106.14,0.063868,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53105416.67,106.14,0.063868,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53105416.67,106.14,0.063868,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",2500000,265752083.33,106.14,0.063868,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53157916.67,106.14,0.063868,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",1000000,106315833.33,106.14,0.063868,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53157916.67,106.14,0.063868,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53157916.67,106.14,0.063868,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53150416.67,106.14,0.063868,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53150416.67,106.14,0.063868,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53150416.67,106.14,0.063868,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53150416.67,106.14,0.063868,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53150416.67,106.14,0.063868,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",1000000,106340833.33,106.14,0.063868,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53170416.67,106.14,0.063868,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53170416.67,106.14,0.063868,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53170416.67,106.14,0.063868,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",2500000,265652083.33,106.14,0.063868,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",1500000,159316250,106.14,0.063868,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",1000000,106610833.33,106.14,0.063868,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53305416.67,106.14,0.063868,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53305416.67,106.14,0.063868,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53305416.67,106.14,0.063868,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53299166.67,106.14,0.063868,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53300416.67,106.14,0.063868,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",2000000,213201666.67,106.14,0.063868,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",1000000,106600833.33,106.14,0.063868,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",1000000,106600833.33,106.14,0.063868,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53210416.67,106.14,0.063868,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",4500000,478803750,106.14,0.063868,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",2000000,212281666.67,106.14,0.063868,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53070416.67,106.14,0.063868,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53070416.67,106.14,0.063868,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",1000000,106140833.33,106.14,0.063868,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53075416.67,106.14,0.063868,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53070416.67,106.14,0.063868,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",5000000,531754166.67,106.14,0.063868,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53200416.67,106.14,0.063868,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3468,"T+1","2019-07-18","2019-07-18","2019-07-19",2000000,212801666.67,106.14,0.063868,"Market Trade"]
[140,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1655,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53558500,103.64,0.063805,"Market Trade"]
[141,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1655,"T+1","2019-07-18","2019-07-18","2019-07-19",5000000,535485000,103.64,0.063805,"Market Trade"]
[142,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2456,"T+1","2019-07-18","2019-07-18","2019-07-19",2500000,265099097.22,104.095,0.065053,"Market Trade"]
[143,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2456,"T+1","2019-07-18","2019-07-18","2019-07-19",2000000,212179277.78,104.095,0.065053,"Market Trade"]
[144,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2456,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53044819.44,104.095,0.065053,"Market Trade"]
[145,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2456,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53104819.44,104.095,0.065053,"Market Trade"]
[146,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2456,"T+1","2019-07-18","2019-07-18","2019-07-19",2000000,212419277.78,104.095,0.065053,"Market Trade"]
[147,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2456,"T+1","2019-07-18","2019-07-18","2019-07-19",2500000,265336597.22,104.095,0.065053,"Market Trade"]
[148,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2456,"T+1","2019-07-18","2019-07-18","2019-07-19",2000000,212049277.78,104.095,0.065053,"Market Trade"]
[149,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2456,"T+1","2019-07-18","2019-07-18","2019-07-19",1000000,106059638.89,104.095,0.065053,"Market Trade"]
[150,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2456,"T+1","2019-07-18","2019-07-18","2019-07-19",1000000,106059638.89,104.095,0.065053,"Market Trade"]
[151,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2456,"T+1","2019-07-18","2019-07-18","2019-07-19",1000000,106069638.89,104.095,0.065053,"Market Trade"]
[152,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2456,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53104819.44,104.095,0.065053,"Market Trade"]
[153,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2456,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53104819.44,104.095,0.065053,"Market Trade"]
[154,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2456,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53104819.44,104.095,0.065053,"Market Trade"]
[155,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2456,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53104819.44,104.095,0.065053,"Market Trade"]
[156,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2456,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53104819.44,104.095,0.065053,"Market Trade"]
[157,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2456,"T+1","2019-07-18","2019-07-18","2019-07-19",1000000,106209638.89,104.095,0.065053,"Market Trade"]
[158,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2456,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53104819.44,104.095,0.065053,"Market Trade"]
[159,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2456,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53104819.44,104.095,0.065053,"Market Trade"]
[160,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2456,"T+1","2019-07-18","2019-07-18","2019-07-19",500000,53104819.44,104.095,0.065053,"Market Trade"]
[161,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Savings Fund","2020-03-06",231,"T+0","2019-07-19","2019-07-19","2019-07-19",500,48097500,96.1963,0.06275,"Inter-scheme"]
[162,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Ultra Short Fund","2020-03-06",231,"T+0","2019-07-19","2019-07-19","2019-07-19",500,48097500,96.1963,0.06275,"Inter-scheme"]
[163,"IRFC 06.92% 08NOV19 NCD","INE053F07926","DSP Low Duration Fund","2019-11-08",112,"T+0","2019-07-19","2019-07-19","2019-07-19",550,579703390.41,100.1403,0.063502,"Inter-scheme"]
[164,"IRFC 06.92% 08NOV19 NCD","INE053F07926","DSP Ultra Short Fund","2019-11-08",112,"T+0","2019-07-19","2019-07-19","2019-07-19",550,579703390.41,100.1403,0.063502,"Inter-scheme"]
[165,"CHAMBAL FERT & CHEM LTD 13SEP19 CP","INE085A14FO6","DSP Liquidity Fund","2019-09-13",56,"T+0","2019-07-19","2019-07-19","2019-07-19",1000,495025500,99.0229,0.065484,"Off Market Trade"]
[166,"IDFC FIRST BANK LTD. - 19JUL19 CD","INE092T16LE6","DSP Liquidity Fund","2019-07-19",0,"NA","2019-07-19","2019-07-19","2019-07-19",10000,1000000000,"NA","NA","Market Trade"]
[167,"HPC LTD 25JUL19 CP","INE094A14DZ9","DSP Banking and PSU Debt Fund","2019-07-25",6,"T+0","2019-07-19","2019-07-19","2019-07-19",2000,999031000,99.9192,0.059032,"Market Trade"]
[168,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP FMP Series 210 - 36M","2020-01-21",186,"T+0","2019-07-19","2019-07-19","2019-07-19",5,5253177.88,100.6731,0.072072,"Inter-scheme"]
[169,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP FMP Series 217 - 40M","2020-01-21",186,"T+0","2019-07-19","2019-07-19","2019-07-19",10,10506355.75,100.6731,0.072072,"Inter-scheme"]
[170,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP FMP Series 223 - 39M","2020-01-21",186,"T+0","2019-07-19","2019-07-19","2019-07-19",3,3151906.73,100.6731,0.072072,"Inter-scheme"]
[171,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP Short Term Fund","2020-01-21",186,"T+0","2019-07-19","2019-07-19","2019-07-19",5,5253177.88,100.6731,0.072072,"Inter-scheme"]
[172,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP Short Term Fund","2020-01-21",186,"T+0","2019-07-19","2019-07-19","2019-07-19",10,10506355.75,100.6731,0.072072,"Inter-scheme"]
[173,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP Short Term Fund","2020-01-21",186,"T+0","2019-07-19","2019-07-19","2019-07-19",3,3151906.73,100.6731,0.072072,"Inter-scheme"]
[174,"RELIANCE JIO INFOCOMM LTD 22JUL19 CP","INE110L14KC4","DSP Liquidity Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",2000,999515000,99.9677,0.058967,"Market Trade"]
[175,"STEEL AUTHORITY OF INDIA LTD 23JUL19 CP","INE114A14HG6","DSP Liquidity Fund","2019-07-23",4,"T+0","2019-07-19","2019-07-19","2019-07-19",8000,3997416000,99.9515,0.059037,"Market Trade"]
[176,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP FMP Series 224 - 39M","2020-02-26",222,"T+0","2019-07-19","2019-07-19","2019-07-19",10,10391368.77,100.5895,0.0711,"Inter-scheme"]
[177,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP Short Term Fund","2020-02-26",222,"T+0","2019-07-19","2019-07-19","2019-07-19",10,10391368.77,100.5895,0.0711,"Inter-scheme"]
[178,"POWER FINANCE CORPORATION 19JUL2019 CP","INE134E14AO5","DSP Liquidity Fund","2019-07-19",0,"NA","2019-07-19","2019-07-19","2019-07-19",5000,2500000000,"NA","NA","Market Trade"]
[179,"HINDUJA LEY FIN LTD 14OCT19 CP","INE146O14AA7","DSP Liquidity Fund","2019-10-14",87,"T+0","2019-07-19","2019-07-19","2019-07-19",2000,982898000,98.3095,0.072982,"Off Market Trade"]
[180,"NABARD 19JUL19 CP","INE261F14FP9","DSP Liquidity Fund","2019-07-19",0,"NA","2019-07-19","2019-07-19","2019-07-19",4000,2000000000,"NA","NA","Market Trade"]
[181,"8.5383% BAJAJ FIN LTD - 07JUN22 SR246-II","INE296A07QU7","DSP Short Term Fund","2022-06-07",1054,"T+0","2019-07-19","2019-07-19","2019-07-19",250,255673262.3,101.2981,0.080027,"Market Trade"]
[182,"CEAT LTD 17OCT19 CP","INE482A14742","DSP Liquidity Fund","2019-10-17",90,"T+0","2019-07-19","2019-07-19","2019-07-19",1000,491993500,98.4165,0.065986,"Off Market Trade"]
[183,"EXPORT-IMPORT BANK OF INDIA 18NOV19 CD","INE514E16BK9","DSP Low Duration Fund","2019-11-18",122,"T+0","2019-07-19","2019-07-19","2019-07-19",10000,979697000,97.9781,0.06225,"Inter-scheme"]
[184,"EXPORT-IMPORT BANK OF INDIA 18NOV19 CD","INE514E16BK9","DSP Ultra Short Fund","2019-11-18",122,"T+0","2019-07-19","2019-07-19","2019-07-19",10000,979697000,97.9781,0.06225,"Inter-scheme"]
[185,"SUNDARAM FINANCE LTD 13MAR20 CP","INE660A14TZ3","DSP Low Duration Fund","2020-03-13",238,"T+0","2019-07-19","2019-07-19","2019-07-19",800,382182400,95.5487,0.071747,"Inter-scheme"]
[186,"SUNDARAM FINANCE LTD 13MAR20 CP","INE660A14TZ3","DSP Ultra Short Fund","2020-03-13",238,"T+0","2019-07-19","2019-07-19","2019-07-19",800,382182400,95.5487,0.071747,"Inter-scheme"]
[187,"TORRENT PHARMACEUTICALS LTD 16SEP19 CP","INE685A14070","DSP Liquidity Fund","2019-09-16",59,"T+0","2019-07-19","2019-07-19","2019-07-19",3000,1484523000,98.9855,0.064498,"Inter-scheme"]
[188,"TORRENT PHARMACEUTICALS LTD 16SEP19 CP","INE685A14070","DSP Ultra Short Fund","2019-09-16",59,"T+0","2019-07-19","2019-07-19","2019-07-19",3000,1484523000,98.9855,0.064498,"Inter-scheme"]
[189,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Banking and PSU Debt Fund","2022-05-03",1020,"T+1","2019-07-18","2019-07-18","2019-07-19",100,103969133.33,102.3084,0.06973,"Market Trade"]
[190,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Banking and PSU Debt Fund","2022-05-03",1020,"T+1","2019-07-18","2019-07-18","2019-07-19",250,259922833.33,102.3084,0.06973,"Market Trade"]
[191,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Short Term Fund","2022-05-03",1020,"T+1","2019-07-18","2019-07-18","2019-07-19",150,155953700,102.3084,0.06973,"Market Trade"]
[192,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Strategic Bond Fund","2029-07-17",3652,"T+1","2019-07-18","2019-07-18","2019-07-19",750,750300000,100.0975,0.073057,"Market Trade"]
[193,"KOTAK MAHINDRA PRIME 30SEP19 CP","INE916D14L85","DSP Liquidity Fund","2019-09-30",73,"T+0","2019-07-19","2019-07-19","2019-07-19",1000,493924500,98.8014,0.061499,"Inter-scheme"]
[194,"KOTAK MAHINDRA PRIME 30SEP19 CP","INE916D14L85","DSP Ultra Short Fund","2019-09-30",73,"T+0","2019-07-19","2019-07-19","2019-07-19",1000,493924500,98.8014,0.061499,"Inter-scheme"]
[195,"7.33% JAMNAGAR UTI&POW  SIII 28FEB20 NCD","INE936D07109","DSP FMP Series 218 - 40M","2020-02-28",224,"T+0","2019-07-19","2019-07-19","2019-07-19",5,5318951.51,99.8595,0.076399,"Inter-scheme"]
[196,"7.33% JAMNAGAR UTI&POW  SIII 28FEB20 NCD","INE936D07109","DSP FMP Series 236 - 36M","2020-02-28",224,"T+0","2019-07-19","2019-07-19","2019-07-19",23,24467176.93,99.8595,0.076399,"Inter-scheme"]
[197,"7.33% JAMNAGAR UTI&POW  SIII 28FEB20 NCD","INE936D07109","DSP FMP Series 238 - 36M","2020-02-28",224,"T+0","2019-07-19","2019-07-19","2019-07-19",30,31913709.04,99.8595,0.076399,"Inter-scheme"]
[198,"7.33% JAMNAGAR UTI&POW  SIII 28FEB20 NCD","INE936D07109","DSP FMP Series 239 - 36M","2020-02-28",224,"T+0","2019-07-19","2019-07-19","2019-07-19",10,10637903.01,99.8595,0.076399,"Inter-scheme"]
[199,"7.33% JAMNAGAR UTI&POW  SIII 28FEB20 NCD","INE936D07109","DSP FMP Series 241 - 36M","2020-02-28",224,"T+0","2019-07-19","2019-07-19","2019-07-19",32,34041289.64,99.8595,0.076399,"Inter-scheme"]
[200,"7.33% JAMNAGAR UTI&POW  SIII 28FEB20 NCD","INE936D07109","DSP Short Term Fund","2020-02-28",224,"T+0","2019-07-19","2019-07-19","2019-07-19",5,5318951.51,99.8595,0.076399,"Inter-scheme"]
[201,"7.33% JAMNAGAR UTI&POW  SIII 28FEB20 NCD","INE936D07109","DSP Short Term Fund","2020-02-28",224,"T+0","2019-07-19","2019-07-19","2019-07-19",23,24467176.93,99.8595,0.076399,"Inter-scheme"]
[202,"7.33% JAMNAGAR UTI&POW  SIII 28FEB20 NCD","INE936D07109","DSP Short Term Fund","2020-02-28",224,"T+0","2019-07-19","2019-07-19","2019-07-19",10,10637903.01,99.8595,0.076399,"Inter-scheme"]
[203,"7.33% JAMNAGAR UTI&POW  SIII 28FEB20 NCD","INE936D07109","DSP Short Term Fund","2020-02-28",224,"T+0","2019-07-19","2019-07-19","2019-07-19",32,34041289.64,99.8595,0.076399,"Inter-scheme"]
[204,"7.33% JAMNAGAR UTI&POW  SIII 28FEB20 NCD","INE936D07109","DSP Short Term Fund","2020-02-28",224,"T+0","2019-07-19","2019-07-19","2019-07-19",30,31913709.04,99.8595,0.076399,"Inter-scheme"]
[205,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Low Duration Fund","2020-03-12",237,"T+0","2019-07-19","2019-07-19","2019-07-19",700,334013750,95.4515,0.0737,"Inter-scheme"]
[206,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Ultra Short Fund","2020-03-12",237,"T+0","2019-07-19","2019-07-19","2019-07-19",700,334013750,95.4515,0.0737,"Inter-scheme"]
[207,"Loans 14,383,379,704.68 INR 5.6% 22/07/2019","TREPS","DSP Liquidity Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",-14390000000,-14383379704.68,99.9539937781793,0.055999999999999994,"Market Trade"]
[208,"Loans 6,996,785,312.61 INR 5.59% 22/07/2019","TREPS","DSP Liquidity Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",-7000000000,-6996785312.61,99.95407589442856,0.0559,"Market Trade"]
[209,"Loans 3,268,500,966.95 INR 5.58% 22/07/2019","TREPS","DSP Liquidity Fund","2019-07-22",3,"T+0","2019-07-19","2019-07-19","2019-07-19",-3270000000,-3268500966.95,99.95415801070335,0.0558,"Market Trade"]
[210,"726GS2029250719","726GS2029250719","DSP Strategic Bond Fund","2019-07-25",6,"T+0","2019-07-19","2019-07-19","2019-07-19",754000,80088673.6,"NA","NA","Market Trade"]