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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 12Jul19","IDIA00213047","DSP Banking and PSU Debt Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",250000000,266579166.67,102.8775,0.057999999999999996,"Market Trade"]
[2,"REPO 12Jul19","IDIA00213047","DSP Banking and PSU Debt Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",500000000,515366666.67,100.2775,0.057999999999999996,"Market Trade"]
[3,"REPO 12Jul19","IDIA00213047","DSP Banking and PSU Debt Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",500000000,524857916.67,102.105,0.057999999999999996,"Market Trade"]
[4,"REPO 12Jul19","IDIA00213047","DSP Government Securities Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",973100000,999965669.17,101.2875,0.0575,"Market Trade"]
[5,"REPO 12Jul19","IDIA00213047","DSP Government Securities Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",250000000,263189722.22,102.095,0.057999999999999996,"Market Trade"]
[6,"REPO 12Jul19","IDIA00213047","DSP Liquid ETF","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",164300000,171518474.86,102.19,0.057999999999999996,"Market Trade"]
[7,"REPO 12Jul19","IDIA00213047","DSP Liquid ETF","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",831800000,856496142,102.7725,0.057999999999999996,"Market Trade"]
[8,"REPO 12Jul19","IDIA00213047","DSP Liquidity Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",168200000,173193858,102.7725,0.057999999999999996,"Market Trade"]
[9,"REPO 12Jul19","IDIA00213047","DSP Low Duration Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",150700000,163978009.56,104.79,0.057999999999999996,"Market Trade"]
[10,"REPO 12Jul19","IDIA00213047","DSP Low Duration Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",535700000,559235830.69,102.19,0.057999999999999996,"Market Trade"]
[11,"REPO 12Jul19","IDIA00213047","DSP Overnight Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",1000000000,1084432500,104.75,0.057999999999999996,"Market Trade"]
[12,"REPO 12Jul19","IDIA00213047","DSP Overnight Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",1250000000,1348687500,103.81,0.057999999999999996,"Market Trade"]
[13,"REPO 12Jul19","IDIA00213047","DSP Savings Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",36100000,39280730.89,104.79,0.057999999999999996,"Market Trade"]
[14,"REPO 12Jul19","IDIA00213047","DSP Short Term Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",235500000,256249643.33,104.79,0.057999999999999996,"Market Trade"]
[15,"REPO 12Jul19","IDIA00213047","DSP Ultra Short Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",77700000,84546060.67,104.79,0.057999999999999996,"Market Trade"]
[16,"REPO 12Jul19","IDIA00213047","DSP Ultra Short Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",490000000,533306200,104.8125,0.057999999999999996,"Market Trade"]
[17,"TREPS 12Jul19","IDIA00213078","DSP 10Y G-Sec Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",5900000,5899078.77,99.98438593220338,0.057,"Market Trade"]
[18,"TREPS 12Jul19","IDIA00213078","DSP 3 Years Close Ended Equity Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",12500000,12498109.87,99.98487895999999,0.0552,"Market Trade"]
[19,"TREPS 12Jul19","IDIA00213078","DSP A.C.E. Fund - Series 1","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",264300000,264258732.2,99.98438600075671,0.057,"Market Trade"]
[20,"TREPS 12Jul19","IDIA00213078","DSP A.C.E. Fund - Series 2","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",35800000,35794410.19,99.98438600558659,0.057,"Market Trade"]
[21,"TREPS 12Jul19","IDIA00213078","DSP Arbitrage Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",336800000,336747412.05,99.98438600059383,0.057,"Market Trade"]
[22,"TREPS 12Jul19","IDIA00213078","DSP Banking and PSU Debt Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",113300000,113282309.34,99.98438600176523,0.057,"Market Trade"]
[23,"TREPS 12Jul19","IDIA00213078","DSP Bond Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",110400000,110382762.14,99.98438599637682,0.057,"Market Trade"]
[24,"TREPS 12Jul19","IDIA00213078","DSP Corporate Bond Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",4400000,4399312.98,99.98438590909092,0.057,"Market Trade"]
[25,"TREPS 12Jul19","IDIA00213078","DSP Credit Risk Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",1266700000,1266502217.46,99.9843859998421,0.057,"Market Trade"]
[26,"TREPS 12Jul19","IDIA00213078","DSP Dual Advantage Fund Series 46-36M","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",423600000,423533859.1,99.9843860009443,0.057,"Market Trade"]
[27,"TREPS 12Jul19","IDIA00213078","DSP Dual Advantage Fund Series 49-42M","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",25500000,25496018.43,99.984386,0.057,"Market Trade"]
[28,"TREPS 12Jul19","IDIA00213078","DSP Dynamic Asset Allocation Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",728800000,728686205.17,99.98438600027441,0.057,"Market Trade"]
[29,"TREPS 12Jul19","IDIA00213078","DSP Equal Nifty 50 Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",3600000,3599437.9,99.9843861111111,0.057,"Market Trade"]
[30,"TREPS 12Jul19","IDIA00213078","DSP Equity & Bond Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",487400000,487323897.36,99.98438599917932,0.057,"Market Trade"]
[31,"TREPS 12Jul19","IDIA00213078","DSP Equity Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",647000000,646898977.42,99.98438599999999,0.057,"Market Trade"]
[32,"TREPS 12Jul19","IDIA00213078","DSP Equity Opportunities Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",1979000000,1978690998.94,99.984386,0.057,"Market Trade"]
[33,"TREPS 12Jul19","IDIA00213078","DSP Equity Savings Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",693300000,693191748.14,99.98438600028847,0.057,"Market Trade"]
[34,"TREPS 12Jul19","IDIA00213078","DSP FMP Series 196 - 37M","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",1298100000,1297897314.67,99.98438600030815,0.057,"Market Trade"]
[35,"TREPS 12Jul19","IDIA00213078","DSP FMP Series 204 - 37M","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",1700000,1699734.56,99.98438588235294,0.057,"Market Trade"]
[36,"TREPS 12Jul19","IDIA00213078","DSP FMP Series 205 - 37M","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",2800000,2799562.81,99.98438607142857,0.057,"Market Trade"]
[37,"TREPS 12Jul19","IDIA00213078","DSP FMP Series 209 - 37M","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",2700000,2699578.42,99.98438592592592,0.057,"Market Trade"]
[38,"TREPS 12Jul19","IDIA00213078","DSP FMP Series 210 - 36M","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",7300000,7298860.18,99.98438602739725,0.057,"Market Trade"]
[39,"TREPS 12Jul19","IDIA00213078","DSP FMP Series 211 - 38M","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",2100000,2099672.11,99.98438619047619,0.057,"Market Trade"]
[40,"TREPS 12Jul19","IDIA00213078","DSP FMP Series 217 - 40M","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",3400000,3399469.12,99.98438588235294,0.057,"Market Trade"]
[41,"TREPS 12Jul19","IDIA00213078","DSP FMP Series 218 - 40M","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",3200000,3199500.35,99.9843859375,0.057,"Market Trade"]
[42,"TREPS 12Jul19","IDIA00213078","DSP FMP Series 219 - 40M","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",4300000,4299328.6,99.98438604651162,0.057,"Market Trade"]
[43,"TREPS 12Jul19","IDIA00213078","DSP FMP Series 220 - 40M","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",1100000,1099828.25,99.98438636363637,0.057,"Market Trade"]
[44,"TREPS 12Jul19","IDIA00213078","DSP FMP Series 221 - 40M","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",2300000,2299640.88,99.9843860869565,0.057,"Market Trade"]
[45,"TREPS 12Jul19","IDIA00213078","DSP FMP Series 223 - 39M","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",6500000,6498985.09,99.984386,0.057,"Market Trade"]
[46,"TREPS 12Jul19","IDIA00213078","DSP FMP Series 224 - 39M","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",14700000,14697704.74,99.98438598639456,0.057,"Market Trade"]
[47,"TREPS 12Jul19","IDIA00213078","DSP FMP Series 226 - 39M","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",3600000,3599437.9,99.9843861111111,0.057,"Market Trade"]
[48,"TREPS 12Jul19","IDIA00213078","DSP FMP Series 227 - 39M","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",4300000,4299328.6,99.98438604651162,0.057,"Market Trade"]
[49,"TREPS 12Jul19","IDIA00213078","DSP FMP Series 232 - 36M","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",3800000,3799406.67,99.98438605263158,0.057,"Market Trade"]
[50,"TREPS 12Jul19","IDIA00213078","DSP FMP Series 233 - 36M","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",2700000,2699578.42,99.98438592592592,0.057,"Market Trade"]
[51,"TREPS 12Jul19","IDIA00213078","DSP FMP Series 235 - 36M","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",5500000,5499141.23,99.984386,0.057,"Market Trade"]
[52,"TREPS 12Jul19","IDIA00213078","DSP FMP Series 236 - 36M","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",1700000,1699734.56,99.98438588235294,0.057,"Market Trade"]
[53,"TREPS 12Jul19","IDIA00213078","DSP FMP Series 237 - 36M","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",1300000,1299797.02,99.98438615384615,0.057,"Market Trade"]
[54,"TREPS 12Jul19","IDIA00213078","DSP FMP Series 238 - 36M","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",500000,499921.93,99.984386,0.057,"Market Trade"]
[55,"TREPS 12Jul19","IDIA00213078","DSP FMP Series 239 - 36M","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",5400000,5399156.84,99.98438592592592,0.057,"Market Trade"]
[56,"TREPS 12Jul19","IDIA00213078","DSP FMP Series 244 - 36M","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",2000000,1999687.72,99.984386,0.057,"Market Trade"]
[57,"TREPS 12Jul19","IDIA00213078","DSP FMP Series 250 - 39M","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",1200000,1199812.63,99.98438583333332,0.057,"Market Trade"]
[58,"TREPS 12Jul19","IDIA00213078","DSP FMP Series 251 - 38M","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",1800000,1799718.95,99.9843861111111,0.057,"Market Trade"]
[59,"TREPS 12Jul19","IDIA00213078","DSP FMP Series 241 - 36M","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",2300000,2299640.88,99.9843860869565,0.057,"Market Trade"]
[60,"TREPS 12Jul19","IDIA00213078","DSP FMP Series 243 - 36M","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",100000,99984.39,99.98439,0.057,"Market Trade"]
[61,"TREPS 12Jul19","IDIA00213078","DSP Focus Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",64000000,63990269.97,99.984796828125,0.0555,"Market Trade"]
[62,"TREPS 12Jul19","IDIA00213078","DSP Focus Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",11500000,11498261.08,99.98487895652174,0.0552,"Market Trade"]
[63,"TREPS 12Jul19","IDIA00213078","DSP Focus Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",20500000,20496911.42,99.98493375609758,0.055,"Market Trade"]
[64,"TREPS 12Jul19","IDIA00213078","DSP Global Allocation Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",8000000,7998790.32,99.984879,0.0552,"Market Trade"]
[65,"TREPS 12Jul19","IDIA00213078","DSP Government Securities Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",158500000,158475251.81,99.984386,0.057,"Market Trade"]
[66,"TREPS 12Jul19","IDIA00213078","DSP Healthcare Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",77000000,76988356.83,99.98487899999999,0.0552,"Market Trade"]
[67,"TREPS 12Jul19","IDIA00213078","DSP India T.I.G.E.R Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",254000000,253960340.44,99.984386,0.057,"Market Trade"]
[68,"TREPS 12Jul19","IDIA00213078","DSP Midcap Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",2815000000,2814564320.87,99.98452293996448,0.0565,"Market Trade"]
[69,"TREPS 12Jul19","IDIA00213078","DSP Midcap Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",1086700000,1086530322.66,99.98438599981596,0.057,"Market Trade"]
[70,"TREPS 12Jul19","IDIA00213078","DSP Natural Resources And New Energy Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",171000000,170974002.58,99.98479683040937,0.0555,"Market Trade"]
[71,"TREPS 12Jul19","IDIA00213078","DSP Nifty 50 Index Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",2700000,2699578.42,99.98438592592592,0.057,"Market Trade"]
[72,"TREPS 12Jul19","IDIA00213078","DSP Nifty Next 50 Index Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",1400000,1399781.4,99.98438571428571,0.057,"Market Trade"]
[73,"TREPS 12Jul19","IDIA00213078","DSP Overnight Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",1614400000,1614147927.58,99.98438599975222,0.057,"Market Trade"]
[74,"TREPS 12Jul19","IDIA00213078","DSP Quant Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",7500000,7498828.95,99.984386,0.057,"Market Trade"]
[75,"TREPS 12Jul19","IDIA00213078","DSP Regular Savings Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",34100000,34094675.63,99.98438601173021,0.057,"Market Trade"]
[76,"TREPS 12Jul19","IDIA00213078","DSP Savings Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",14500000,14497735.97,99.984386,0.057,"Market Trade"]
[77,"TREPS 12Jul19","IDIA00213078","DSP Small Cap Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",272500000,272458123.56,99.98463249908257,0.056100000000000004,"Market Trade"]
[78,"TREPS 12Jul19","IDIA00213078","DSP Small Cap Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",450000000,449931585.75,99.98479683111111,0.0555,"Market Trade"]
[79,"TREPS 12Jul19","IDIA00213078","DSP Small Cap Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",890000000,889863473,99.98465988988764,0.055999999999999994,"Market Trade"]
[80,"TREPS 12Jul19","IDIA00213078","DSP Small Cap Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",436000000,435933594.77,99.98476944036697,0.0556,"Market Trade"]
[81,"TREPS 12Jul19","IDIA00213078","DSP Small Cap Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",796000000,795878110.72,99.98468728015075,0.0559,"Market Trade"]
[82,"TREPS 12Jul19","IDIA00213078","DSP Small Cap Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",365000000,364944308.5,99.98474204931507,0.0557,"Market Trade"]
[83,"TREPS 12Jul19","IDIA00213078","DSP Strategic Bond Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",151000000,150976422.86,99.98438600000001,0.057,"Market Trade"]
[84,"TREPS 12Jul19","IDIA00213078","DSP TOP 100 EQUITY","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",163000000,162974549.18,99.984386,0.057,"Market Trade"]
[85,"TREPS 12Jul19","IDIA00213078","DSP Tax Saver Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",927500000,927357466.43,99.98463250026954,0.056100000000000004,"Market Trade"]
[86,"TREPS 12Jul19","IDIA00213078","DSP Tax Saver Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",2185000000,2184661826.32,99.98452294004576,0.0565,"Market Trade"]
[87,"TREPS 12Jul19","IDIA00213078","DSP US Flexible Equity Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",105000000,104984122.95,99.984879,0.0552,"Market Trade"]
[88,"TREPS 12Jul19","IDIA00213078","DSP World Agriculture Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",10000000,9998487.9,99.984879,0.0552,"Market Trade"]
[89,"TREPS 12Jul19","IDIA00213078","DSP World Energy Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",2500000,2499619.92,99.9847968,0.0555,"Market Trade"]
[90,"TREPS 12Jul19","IDIA00213078","DSP World Gold Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",79500000,79487913.48,99.98479683018869,0.0555,"Market Trade"]
[91,"TREPS 12Jul19","IDIA00213078","DSP World Mining Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",7500000,7498859.76,99.9847968,0.0555,"Market Trade"]
[92,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4798,"T+1","2019-07-10","2019-07-10","2019-07-11",2500000,283092708.33,110.4,0.067162,"Market Trade"]
[93,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4798,"T+1","2019-07-10","2019-07-10","2019-07-11",2500000,282967708.33,110.4,0.067162,"Market Trade"]
[94,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4798,"T+1","2019-07-10","2019-07-10","2019-07-11",1000000,113337083.33,110.4,0.067162,"Market Trade"]
[95,"GOI 07.35% 22JUN24","IN0020090034","DSP Bond Fund","2024-06-22",1809,"T+1","2019-07-10","2019-07-10","2019-07-11",2500000,258819791.67,103.17,0.065874,"Market Trade"]
[96,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1809,"T+1","2019-07-10","2019-07-10","2019-07-11",2500000,258969791.67,103.17,0.065874,"Market Trade"]
[97,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1809,"T+1","2019-07-10","2019-07-10","2019-07-11",500000,51793958.33,103.17,0.065874,"Market Trade"]
[98,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9954,"T+1","2019-07-10","2019-07-10","2019-07-11",2500000,261736527.78,102.9975,0.068153,"Market Trade"]
[99,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9954,"T+1","2019-07-10","2019-07-10","2019-07-11",500000,52292305.56,102.9975,0.068153,"Market Trade"]
[100,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9954,"T+1","2019-07-10","2019-07-10","2019-07-11",1500000,156726916.67,102.9975,0.068153,"Market Trade"]
[101,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9954,"T+1","2019-07-10","2019-07-10","2019-07-11",500000,52392305.56,102.9975,0.068153,"Market Trade"]
[102,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9954,"T+1","2019-07-10","2019-07-10","2019-07-11",500000,52392305.56,102.9975,0.068153,"Market Trade"]
[103,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9954,"T+1","2019-07-10","2019-07-10","2019-07-11",500000,52392305.56,102.9975,0.068153,"Market Trade"]
[104,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9954,"T+1","2019-07-10","2019-07-10","2019-07-11",500000,52317305.56,102.9975,0.068153,"Market Trade"]
[105,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9954,"T+1","2019-07-10","2019-07-10","2019-07-11",500000,52391055.56,102.9975,0.068153,"Market Trade"]
[106,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9954,"T+1","2019-07-10","2019-07-10","2019-07-11",2500000,261736527.78,102.9975,0.068153,"Market Trade"]
[107,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9954,"T+1","2019-07-10","2019-07-10","2019-07-11",500000,52292305.56,102.9975,0.068153,"Market Trade"]
[108,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5262,"T+1","2019-07-10","2019-07-10","2019-07-11",2500000,247492500,98.32,0.067533,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3476,"T+1","2019-07-10","2019-07-10","2019-07-11",1800000,195443100,105.02,0.065425,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3476,"T+1","2019-07-10","2019-07-10","2019-07-11",1500000,163000500,105.02,0.065425,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3476,"T+1","2019-07-10","2019-07-10","2019-07-11",2500000,270373750,105.02,0.065425,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3476,"T+1","2019-07-10","2019-07-10","2019-07-11",200000,21715900,105.02,0.065425,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3476,"T+1","2019-07-10","2019-07-10","2019-07-11",3500000,380343250,105.02,0.065425,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3476,"T+1","2019-07-10","2019-07-10","2019-07-11",2500000,271123750,105.02,0.065425,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3476,"T+1","2019-07-10","2019-07-10","2019-07-11",500000,54289750,105.02,0.065425,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3476,"T+1","2019-07-10","2019-07-10","2019-07-11",7000000,760056500,105.02,0.065425,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3476,"T+1","2019-07-10","2019-07-10","2019-07-11",500000,54109750,105.02,0.065425,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3476,"T+1","2019-07-10","2019-07-10","2019-07-11",500000,54109750,105.02,0.065425,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3476,"T+1","2019-07-10","2019-07-10","2019-07-11",2500000,270548750,105.02,0.065425,"Market Trade"]
[120,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1663,"T+1","2019-07-10","2019-07-10","2019-07-11",1500000,159771500,103.17,0.065023,"Market Trade"]
[121,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1663,"T+1","2019-07-10","2019-07-10","2019-07-11",500000,53229666.67,103.17,0.065023,"Market Trade"]
[122,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1663,"T+1","2019-07-10","2019-07-10","2019-07-11",1000000,106464333.33,103.17,0.065023,"Market Trade"]
[123,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1663,"T+1","2019-07-10","2019-07-10","2019-07-11",500000,53242166.67,103.17,0.065023,"Market Trade"]
[124,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1663,"T+1","2019-07-10","2019-07-10","2019-07-11",500000,53244666.67,103.17,0.065023,"Market Trade"]
[125,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1663,"T+1","2019-07-10","2019-07-10","2019-07-11",1000000,106494333.33,103.17,0.065023,"Market Trade"]
[126,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1663,"T+1","2019-07-10","2019-07-10","2019-07-11",500000,53247166.67,103.17,0.065023,"Market Trade"]
[127,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1663,"T+1","2019-07-10","2019-07-10","2019-07-11",1500000,159726500,103.17,0.065023,"Market Trade"]
[128,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1663,"T+1","2019-07-10","2019-07-10","2019-07-11",500000,53247166.67,103.17,0.065023,"Market Trade"]
[129,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1663,"T+1","2019-07-10","2019-07-10","2019-07-11",1000000,106494333.33,103.17,0.065023,"Market Trade"]
[130,"182 DAYS T-BILL-25-Jul-2019","IN002018Y433","DSP Liquidity Fund","2019-07-25",15,"T+1","2019-07-10","2019-07-10","2019-07-11",500000,49890900,99.7818,0.057012,"Market Trade"]
[131,"182 DAYS T-BILL-25-Jul-2019","IN002018Y433","DSP Liquidity Fund","2019-07-25",15,"T+1","2019-07-10","2019-07-10","2019-07-11",500000,49890900,99.7818,0.057012,"Market Trade"]
[132,"182 DAYS T-BILL-25-Jul-2019","IN002018Y433","DSP Liquidity Fund","2019-07-25",15,"T+1","2019-07-10","2019-07-10","2019-07-11",500000,49890900,99.7818,0.057012,"Market Trade"]
[133,"182 DAYS T-BILL-25-Jul-2019","IN002018Y433","DSP Liquidity Fund","2019-07-25",15,"T+1","2019-07-10","2019-07-10","2019-07-11",2000000,199563600,99.7818,0.057012,"Market Trade"]
[134,"182 DAYS T-BILL-25-Jul-2019","IN002018Y433","DSP Liquidity Fund","2019-07-25",15,"T+1","2019-07-10","2019-07-10","2019-07-11",5000000,498909000,99.7818,0.057012,"Market Trade"]
[135,"182 DAYS T-BILL-25-Jul-2019","IN002018Y433","DSP Liquidity Fund","2019-07-25",15,"T+1","2019-07-10","2019-07-10","2019-07-11",500000,49890900,99.7818,0.057012,"Market Trade"]
[136,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2464,"T+1","2019-07-10","2019-07-10","2019-07-11",500000,52694041.67,103.55,0.066062,"Market Trade"]
[137,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2464,"T+1","2019-07-10","2019-07-10","2019-07-11",500000,52694041.67,103.55,0.066062,"Market Trade"]
[138,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2464,"T+1","2019-07-10","2019-07-10","2019-07-11",2500000,263470208.33,103.55,0.066062,"Market Trade"]
[139,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2464,"T+1","2019-07-10","2019-07-10","2019-07-11",2500000,263120208.33,103.55,0.066062,"Market Trade"]
[140,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2464,"T+1","2019-07-10","2019-07-10","2019-07-11",2500000,263120208.33,103.55,0.066062,"Market Trade"]
[141,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2464,"T+1","2019-07-10","2019-07-10","2019-07-11",2000000,210916166.67,103.55,0.066062,"Market Trade"]
[142,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2464,"T+1","2019-07-10","2019-07-10","2019-07-11",500000,52714041.67,103.55,0.066062,"Market Trade"]
[143,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2464,"T+1","2019-07-10","2019-07-10","2019-07-11",2500000,263545208.33,103.55,0.066062,"Market Trade"]
[144,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2464,"T+1","2019-07-10","2019-07-10","2019-07-11",1000000,105378083.33,103.55,0.066062,"Market Trade"]
[145,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2464,"T+1","2019-07-10","2019-07-10","2019-07-11",500000,52724041.67,103.55,0.066062,"Market Trade"]
[146,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2464,"T+1","2019-07-10","2019-07-10","2019-07-11",1000000,105378083.33,103.55,0.066062,"Market Trade"]
[147,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2464,"T+1","2019-07-10","2019-07-10","2019-07-11",2000000,210836166.67,103.55,0.066062,"Market Trade"]
[148,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2464,"T+1","2019-07-10","2019-07-10","2019-07-11",500000,52564041.67,103.55,0.066062,"Market Trade"]
[149,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2464,"T+1","2019-07-10","2019-07-10","2019-07-11",500000,52564041.67,103.55,0.066062,"Market Trade"]
[150,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2464,"T+1","2019-07-10","2019-07-10","2019-07-11",500000,52624041.67,103.55,0.066062,"Market Trade"]
[151,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2464,"T+1","2019-07-10","2019-07-10","2019-07-11",500000,52624041.67,103.55,0.066062,"Market Trade"]
[152,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2464,"T+1","2019-07-10","2019-07-10","2019-07-11",500000,52614041.67,103.55,0.066062,"Market Trade"]
[153,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2464,"T+1","2019-07-10","2019-07-10","2019-07-11",1000000,105378083.33,103.55,0.066062,"Market Trade"]
[154,"91 DAY TBILL 11JUL19","IN002019X029","DSP Liquidity Fund","2019-07-11",0,"NA","2019-07-11","2019-07-11","2019-07-11",435500,43550000,"NA","NA","Off Market Trade"]
[155,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP FMP Series 236 - 36M","2021-03-15",613,"T+0","2019-07-11","2019-07-11","2019-07-11",18,18398630.46,99.7775,0.078051,"Inter-scheme"]
[156,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP FMP Series 244 - 36M","2021-03-15",613,"T+0","2019-07-11","2019-07-11","2019-07-11",5,5110730.68,99.7775,0.078051,"Inter-scheme"]
[157,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP FMP Series 241 - 36M","2021-03-15",613,"T+0","2019-07-11","2019-07-11","2019-07-11",15,15332192.05,99.7775,0.078051,"Inter-scheme"]
[158,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP Short Term Fund","2021-03-15",613,"T+0","2019-07-11","2019-07-11","2019-07-11",18,18398630.46,99.7775,0.078051,"Inter-scheme"]
[159,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP Short Term Fund","2021-03-15",613,"T+0","2019-07-11","2019-07-11","2019-07-11",15,15332192.05,99.7775,0.078051,"Inter-scheme"]
[160,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP Short Term Fund","2021-03-15",613,"T+0","2019-07-11","2019-07-11","2019-07-11",5,5110730.68,99.7775,0.078051,"Inter-scheme"]
[161,"8.15% REC LTD - 10JUN22 - Sr 179","INE020B08BT1","DSP Banking and PSU Debt Fund","2022-06-10",1066,"T+1","2019-07-10","2019-07-10","2019-07-11",350,354467401.91,100.59580000000001,0.079038,"Market Trade"]
[162,"8.15% REC LTD - 10JUN22 - Sr 179","INE020B08BT1","DSP Short Term Fund","2022-06-10",1066,"T+1","2019-07-10","2019-07-10","2019-07-11",150,151914600.82,100.59580000000001,0.079038,"Market Trade"]
[163,"8.10% REC LTD 25JUN24 NCD","INE020B08BV7","DSP Short Term Fund","2024-06-25",1812,"T+1","2019-07-10","2019-07-10","2019-07-11",250,249185745.9,99.33850000000001,0.082647,"Market Trade"]
[164,"8.02% BPCL - 11MAR24 - Series I NCD","INE029A08057","DSP Banking and PSU Debt Fund","2024-03-11",1706,"T+1","2019-07-10","2019-07-10","2019-07-11",250,264347333.33,103.0939,0.072,"Market Trade"]
[165,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Corporate Bond Fund","2021-11-24",867,"T+0","2019-07-11","2019-07-11","2019-07-11",25,25995427.05,99.12,0.071044,"Inter-scheme"]
[166,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Short Term Fund","2021-11-24",867,"T+0","2019-07-11","2019-07-11","2019-07-11",25,25995427.05,99.12,0.071044,"Inter-scheme"]
[167,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 235 - 36M","2021-03-15",613,"T+0","2019-07-11","2019-07-11","2019-07-11",7,7451258.16,100.85480000000001,0.070944,"Inter-scheme"]
[168,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",613,"T+0","2019-07-11","2019-07-11","2019-07-11",7,7451258.16,100.85480000000001,0.070944,"Inter-scheme"]
[169,"8.30% IRFC LTD 25MAR29 - Sr 134 NCD","INE053F07BD9","DSP Strategic Bond Fund","2029-03-25",3546,"T+1","2019-07-10","2019-07-10","2019-07-11",250,268802476.03,"NA","NA","Market Trade"]
[170,"7.67% LIC HSG FIN LTD 29JUL21 NCD","INE115A07LX4","DSP Credit Risk Fund","2021-07-29",749,"T+0","2019-07-11","2019-07-11","2019-07-11",5,5352017.67,99.73140000000001,0.0781,"Inter-scheme"]
[171,"7.67% LIC HSG FIN LTD 29JUL21 NCD","INE115A07LX4","DSP FMP Series 243 - 36M","2021-07-29",749,"T+0","2019-07-11","2019-07-11","2019-07-11",5,5352017.67,99.73140000000001,0.0781,"Inter-scheme"]
[172,"8.595% LIC HOUSING FINANCE 14JAN22 NCD","INE115A07NZ5","DSP Short Term Fund","2022-01-14",919,"T+1","2019-07-10","2019-07-10","2019-07-11",250,260763763.7,101.4354,0.079296,"Market Trade"]
[173,"LIC HOUSING FINANCE LTD 28NOV19 CP","INE115A14BE1","DSP Low Duration Fund","2019-11-28",140,"T+0","2019-07-11","2019-07-11","2019-07-11",500,243645250,"NA","NA","Market Trade"]
[174,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP FMP Series 237 - 36M","2020-06-30",355,"T+0","2019-07-11","2019-07-11","2019-07-11",15,15076710.74,99.578,0.077618,"Inter-scheme"]
[175,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP Short Term Fund","2020-06-30",355,"T+0","2019-07-11","2019-07-11","2019-07-11",15,15076710.74,99.578,0.077618,"Inter-scheme"]
[176,"8.18% PFC LTD 19MAR22 NCD","INE134E08JW1","DSP Banking and PSU Debt Fund","2022-03-19",982,"T+0","2019-07-11","2019-07-11","2019-07-11",250,258100422.13,100.6991,0.078529,"Market Trade"]
[177,"ONGC 22JUL19 CP","INE213A14121","DSP Liquidity Fund","2019-07-22",11,"T+0","2019-07-11","2019-07-11","2019-07-11",11500,5739793750,99.8386,0.059006,"Market Trade"]
[178,"ONGC 22JUL19 CP","INE213A14121","DSP Liquidity Fund","2019-07-22",11,"T+0","2019-07-11","2019-07-11","2019-07-11",4000,1996450000,99.8386,0.059006,"Market Trade"]
[179,"AXIS BANK LTD 20NOV19 CD","INE238A167G0","DSP Ultra Short Fund","2019-11-20",132,"T+0","2019-07-11","2019-07-11","2019-07-11",2500,244327250,97.74770000000001,0.064201,"Market Trade"]
[180,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP FMP Series 224 - 39M","2021-03-26",624,"T+0","2019-07-11","2019-07-11","2019-07-11",5,5149389.56,100.48140000000001,0.0829,"Inter-scheme"]
[181,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP FMP Series 235 - 36M","2021-03-26",624,"T+0","2019-07-11","2019-07-11","2019-07-11",15,15448168.69,100.48140000000001,0.0829,"Inter-scheme"]
[182,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP Short Term Fund","2021-03-26",624,"T+0","2019-07-11","2019-07-11","2019-07-11",5,5149389.56,100.48140000000001,0.0829,"Inter-scheme"]
[183,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP Short Term Fund","2021-03-26",624,"T+0","2019-07-11","2019-07-11","2019-07-11",15,15448168.69,100.48140000000001,0.0829,"Inter-scheme"]
[184,"MUTHOOT FINANCE LTD 11JUL19 CP","INE414G14LK1","DSP Liquidity Fund","2019-07-11",0,"NA","2019-07-11","2019-07-11","2019-07-11",1000,500000000,"NA","NA","Off Market Trade"]
[185,"EXIM BANK 27MAR20 CD","INE514E16BN3","DSP Low Duration Fund","2020-03-27",260,"T+0","2019-07-11","2019-07-11","2019-07-11",2500,238709500,95.5004,0.066399,"Inter-scheme"]
[186,"EXIM BANK 27MAR20 CD","INE514E16BN3","DSP Savings Fund","2020-03-27",260,"T+0","2019-07-11","2019-07-11","2019-07-11",2500,238709500,95.5004,0.066399,"Inter-scheme"]
[187,"EXIM BANK 27MAR20 CD","INE514E16BN3","DSP Savings Fund","2020-03-27",260,"T+0","2019-07-11","2019-07-11","2019-07-11",1000,95483800,95.5004,0.066399,"Inter-scheme"]
[188,"EXIM BANK 27MAR20 CD","INE514E16BN3","DSP Ultra Short Fund","2020-03-27",260,"T+0","2019-07-11","2019-07-11","2019-07-11",1000,95483800,95.5004,0.066399,"Inter-scheme"]
[189,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP FMP Series 235 - 36M","2021-06-21",711,"T+0","2019-07-11","2019-07-11","2019-07-11",10,10258158.09,102.1405,0.072699,"Inter-scheme"]
[190,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP FMP Series 243 - 36M","2021-06-21",711,"T+0","2019-07-11","2019-07-11","2019-07-11",15,15387237.13,102.1405,0.072699,"Inter-scheme"]
[191,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",711,"T+0","2019-07-11","2019-07-11","2019-07-11",10,10258158.09,102.1405,0.072699,"Inter-scheme"]
[192,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",711,"T+0","2019-07-11","2019-07-11","2019-07-11",15,15387237.13,102.1405,0.072699,"Inter-scheme"]
[193,"SMALL INDUSTRIES DEVELOP BANK 15JAN20 CD","INE556F16523","DSP Ultra Short Fund","2020-01-15",188,"T+0","2019-07-11","2019-07-11","2019-07-11",5000,483393000,96.6957,0.0667,"Market Trade"]
[194,"PGC LTD 09.30% (Ser -E) 28JUN20 NCD","INE752E07JT8","DSP FMP Series 235 - 36M","2020-06-28",353,"T+0","2019-07-11","2019-07-11","2019-07-11",16,20477945.57,102.0754,0.069725,"Inter-scheme"]
[195,"PGC LTD 09.30% (Ser -E) 28JUN20 NCD","INE752E07JT8","DSP Short Term Fund","2020-06-28",353,"T+0","2019-07-11","2019-07-11","2019-07-11",16,20477945.57,102.0754,0.069725,"Inter-scheme"]
[196,"PGC LTD 8.93% (STRIP C) 20OCT20","INE752E07LU2","DSP FMP Series 237 - 36M","2020-10-20",467,"T+0","2019-07-11","2019-07-11","2019-07-11",5,5430707.95,102.17710000000001,0.070325,"Inter-scheme"]
[197,"PGC LTD 8.93% (STRIP C) 20OCT20","INE752E07LU2","DSP Short Term Fund","2020-10-20",467,"T+0","2019-07-11","2019-07-11","2019-07-11",5,5430707.95,102.17710000000001,0.070325,"Inter-scheme"]
[198,"Loans 11,998,126,320.00 INR 5.7% 12/07/2019","TREPS","DSP Liquidity Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",-12000000000,-11998126320,99.984386,0.057,"Market Trade"]
[199,"Loans 299,953,322.33 INR 5.68% 12/07/2019","TREPS","DSP Liquidity Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",-300000000,-299953322.33,99.98444077666666,0.056799999999999996,"Market Trade"]
[200,"Loans 5,999,086,166.60 INR 5.56% 12/07/2019","TREPS","DSP Liquidity Fund","2019-07-12",1,"T+0","2019-07-11","2019-07-11","2019-07-11",-6000000000,-5999086166.6,99.98476944333335,0.0556,"Market Trade"]