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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 02Jul19","IDIA00213037","DSP 10Y G-Sec Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",2800000,3039540,105.565,0.0575,"Market Trade"]
[2,"REPO 02Jul19","IDIA00213037","DSP Banking and PSU Debt Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",94300000,99113857.83,101.7075,0.0575,"Market Trade"]
[3,"REPO 02Jul19","IDIA00213037","DSP Banking and PSU Debt Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",900000000,981161500,107.5675,0.0575,"Market Trade"]
[4,"REPO 02Jul19","IDIA00213037","DSP Banking and PSU Debt Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",213100000,237939823.92,108.995,0.0575,"Market Trade"]
[5,"REPO 02Jul19","IDIA00213037","DSP Bond Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",366300000,397636965,105.565,0.0575,"Market Trade"]
[6,"REPO 02Jul19","IDIA00213037","DSP Corporate Bond Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",34000000,36908700,105.565,0.0575,"Market Trade"]
[7,"REPO 02Jul19","IDIA00213037","DSP Credit Risk Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",700000000,727503194.44,101.9575,0.0575,"Market Trade"]
[8,"REPO 02Jul19","IDIA00213037","DSP Credit Risk Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",61800000,67086990,105.565,0.0575,"Market Trade"]
[9,"REPO 02Jul19","IDIA00213037","DSP Credit Risk Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",800000000,823377777.78,100.34,0.0575,"Market Trade"]
[10,"REPO 02Jul19","IDIA00213037","DSP Equity & Bond Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",1206800000,1249926674.11,101.8975,0.057,"Market Trade"]
[11,"REPO 02Jul19","IDIA00213037","DSP Government Securities Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",17400000,18888570,105.565,0.0575,"Market Trade"]
[12,"REPO 02Jul19","IDIA00213037","DSP Government Securities Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",500000000,522642638.89,101.895,0.0575,"Market Trade"]
[13,"REPO 02Jul19","IDIA00213037","DSP Government Securities Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",500000000,505562916.67,100.11,0.0575,"Market Trade"]
[14,"REPO 02Jul19","IDIA00213037","DSP Government Securities Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",500000000,514395833.33,100.3125,0.0575,"Market Trade"]
[15,"REPO 02Jul19","IDIA00213037","DSP Liquid ETF","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",959700000,1010093847,102.14,0.0575,"Market Trade"]
[16,"REPO 02Jul19","IDIA00213037","DSP Liquidity Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",93500000,98409685,102.14,0.0575,"Market Trade"]
[17,"REPO 02Jul19","IDIA00213037","DSP Low Duration Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",588800000,618857258.67,101.7075,0.0575,"Market Trade"]
[18,"REPO 02Jul19","IDIA00213037","DSP Midcap Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",3447500000,3589920055.56,101.02,0.057,"Market Trade"]
[19,"REPO 02Jul19","IDIA00213037","DSP Overnight Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",2329800000,2452137798,102.14,0.0575,"Market Trade"]
[20,"REPO 02Jul19","IDIA00213037","DSP Savings Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",134800000,150512849.67,108.995,0.0575,"Market Trade"]
[21,"REPO 02Jul19","IDIA00213037","DSP Savings Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",20000000,21711000,105.565,0.0575,"Market Trade"]
[22,"REPO 02Jul19","IDIA00213037","DSP Short Term Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",402100000,448970451.42,108.995,0.0575,"Market Trade"]
[23,"REPO 02Jul19","IDIA00213037","DSP Small Cap Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",2413700000,2499956921.86,101.8975,0.057,"Market Trade"]
[24,"REPO 02Jul19","IDIA00213037","DSP Strategic Bond Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",97700000,106058235,105.565,0.0575,"Market Trade"]
[25,"REPO 02Jul19","IDIA00213037","DSP Tax Saver Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",1206900000,1250030247.75,101.8975,0.057,"Market Trade"]
[26,"REPO 02Jul19","IDIA00213037","DSP Ultra Short Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",265400000,279336154,102.14,0.0575,"Market Trade"]
[27,"REPO 02Jul19","IDIA00213037","DSP Ultra Short Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",266900000,280524800.17,101.7075,0.0575,"Market Trade"]
[28,"TREPS 02Jul19","IDIA00213068","DSP 3 Years Close Ended Equity Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",6500000,6499020.7,99.98493384615385,0.055,"Market Trade"]
[29,"TREPS 02Jul19","IDIA00213068","DSP A.C.E. Fund - Series 1","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",132500000,132479311.45,99.984386,0.057,"Market Trade"]
[30,"TREPS 02Jul19","IDIA00213068","DSP A.C.E. Fund - Series 2","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",17800000,17797220.71,99.98438601123596,0.057,"Market Trade"]
[31,"TREPS 02Jul19","IDIA00213068","DSP Arbitrage Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",141500000,141477906.19,99.984386,0.057,"Market Trade"]
[32,"TREPS 02Jul19","IDIA00213068","DSP Dual Advantage Fund Series 44-39M","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",607800000,607705098.11,99.98438600032907,0.057,"Market Trade"]
[33,"TREPS 02Jul19","IDIA00213068","DSP Dual Advantage Fund Series 45-38M","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",666000000,665896010.76,99.984386,0.057,"Market Trade"]
[34,"TREPS 02Jul19","IDIA00213068","DSP Dual Advantage Fund Series 46-36M","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",423300000,423233905.94,99.98438600047248,0.057,"Market Trade"]
[35,"TREPS 02Jul19","IDIA00213068","DSP Dual Advantage Fund Series 49-42M","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",25300000,25296049.66,99.98438600790513,0.057,"Market Trade"]
[36,"TREPS 02Jul19","IDIA00213068","DSP Dynamic Asset Allocation Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",182600000,182571488.84,99.98438600219059,0.057,"Market Trade"]
[37,"TREPS 02Jul19","IDIA00213068","DSP Equal Nifty 50 Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",16600000,16597408.08,99.98438602409638,0.057,"Market Trade"]
[38,"TREPS 02Jul19","IDIA00213068","DSP Equity & Bond Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",970800000,970648419.29,99.98438600020602,0.057,"Market Trade"]
[39,"TREPS 02Jul19","IDIA00213068","DSP Equity Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",316500000,316450581.69,99.984386,0.057,"Market Trade"]
[40,"TREPS 02Jul19","IDIA00213068","DSP Equity Opportunities Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",918500000,918356585.41,99.98438599999999,0.057,"Market Trade"]
[41,"TREPS 02Jul19","IDIA00213068","DSP Equity Savings Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",335800000,335747568.19,99.98438600059559,0.057,"Market Trade"]
[42,"TREPS 02Jul19","IDIA00213068","DSP FMP Series 196 - 37M","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",1296100000,1295897626.95,99.98438600030862,0.057,"Market Trade"]
[43,"TREPS 02Jul19","IDIA00213068","DSP FMP Series 204 - 37M","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",1700000,1699734.56,99.98438588235294,0.057,"Market Trade"]
[44,"TREPS 02Jul19","IDIA00213068","DSP FMP Series 205 - 37M","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",2700000,2699578.42,99.98438592592592,0.057,"Market Trade"]
[45,"TREPS 02Jul19","IDIA00213068","DSP FMP Series 209 - 37M","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",2600000,2599594.04,99.98438615384615,0.057,"Market Trade"]
[46,"TREPS 02Jul19","IDIA00213068","DSP FMP Series 210 - 36M","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",7300000,7298860.18,99.98438602739725,0.057,"Market Trade"]
[47,"TREPS 02Jul19","IDIA00213068","DSP FMP Series 211 - 38M","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",2000000,1999687.72,99.984386,0.057,"Market Trade"]
[48,"TREPS 02Jul19","IDIA00213068","DSP FMP Series 217 - 40M","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",3300000,3299484.74,99.98438606060607,0.057,"Market Trade"]
[49,"TREPS 02Jul19","IDIA00213068","DSP FMP Series 218 - 40M","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",3100000,3099515.97,99.98438612903226,0.057,"Market Trade"]
[50,"TREPS 02Jul19","IDIA00213068","DSP FMP Series 219 - 40M","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",4300000,4299328.6,99.98438604651162,0.057,"Market Trade"]
[51,"TREPS 02Jul19","IDIA00213068","DSP FMP Series 220 - 40M","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",1100000,1099828.25,99.98438636363637,0.057,"Market Trade"]
[52,"TREPS 02Jul19","IDIA00213068","DSP FMP Series 221 - 40M","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",2200000,2199656.49,99.98438590909092,0.057,"Market Trade"]
[53,"TREPS 02Jul19","IDIA00213068","DSP FMP Series 223 - 39M","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",6400000,6399000.7,99.9843859375,0.057,"Market Trade"]
[54,"TREPS 02Jul19","IDIA00213068","DSP FMP Series 224 - 39M","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",19700000,19696924.04,99.98438598984771,0.057,"Market Trade"]
[55,"TREPS 02Jul19","IDIA00213068","DSP FMP Series 226 - 39M","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",3600000,3599437.9,99.9843861111111,0.057,"Market Trade"]
[56,"TREPS 02Jul19","IDIA00213068","DSP FMP Series 227 - 39M","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",4200000,4199344.21,99.98438595238095,0.057,"Market Trade"]
[57,"TREPS 02Jul19","IDIA00213068","DSP FMP Series 232 - 36M","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",3800000,3799406.67,99.98438605263158,0.057,"Market Trade"]
[58,"TREPS 02Jul19","IDIA00213068","DSP FMP Series 233 - 36M","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",2700000,2699578.42,99.98438592592592,0.057,"Market Trade"]
[59,"TREPS 02Jul19","IDIA00213068","DSP FMP Series 235 - 36M","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",59000000,58990787.74,99.984386,0.057,"Market Trade"]
[60,"TREPS 02Jul19","IDIA00213068","DSP FMP Series 236 - 36M","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",4200000,4199344.21,99.98438595238095,0.057,"Market Trade"]
[61,"TREPS 02Jul19","IDIA00213068","DSP FMP Series 237 - 36M","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",13400000,13397907.72,99.98438597014926,0.057,"Market Trade"]
[62,"TREPS 02Jul19","IDIA00213068","DSP FMP Series 238 - 36M","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",19300000,19296986.5,99.9843860103627,0.057,"Market Trade"]
[63,"TREPS 02Jul19","IDIA00213068","DSP FMP Series 239 - 36M","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",5900000,5899078.77,99.98438593220338,0.057,"Market Trade"]
[64,"TREPS 02Jul19","IDIA00213068","DSP FMP Series 244 - 36M","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",7100000,7098891.41,99.98438605633802,0.057,"Market Trade"]
[65,"TREPS 02Jul19","IDIA00213068","DSP FMP Series 250 - 39M","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",1000000,999843.86,99.984386,0.057,"Market Trade"]
[66,"TREPS 02Jul19","IDIA00213068","DSP FMP Series 251 - 38M","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",1800000,1799718.95,99.9843861111111,0.057,"Market Trade"]
[67,"TREPS 02Jul19","IDIA00213068","DSP FMP Series 241 - 36M","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",19600000,19596939.66,99.98438602040817,0.057,"Market Trade"]
[68,"TREPS 02Jul19","IDIA00213068","DSP FMP Series 243 - 36M","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",4100000,4099359.83,99.98438609756097,0.057,"Market Trade"]
[69,"TREPS 02Jul19","IDIA00213068","DSP Focus Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",28500000,28495706.13,99.98493378947369,0.055,"Market Trade"]
[70,"TREPS 02Jul19","IDIA00213068","DSP Global Allocation Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",8500000,8498719.37,99.98493376470587,0.055,"Market Trade"]
[71,"TREPS 02Jul19","IDIA00213068","DSP Government Securities Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",32900000,32894862.99,99.98438598784193,0.057,"Market Trade"]
[72,"TREPS 02Jul19","IDIA00213068","DSP Healthcare Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",4000000,3999397.35,99.98493375000001,0.055,"Market Trade"]
[73,"TREPS 02Jul19","IDIA00213068","DSP Healthcare Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",70000000,69989645.37,99.98520767142858,0.054000000000000006,"Market Trade"]
[74,"TREPS 02Jul19","IDIA00213068","DSP India T.I.G.E.R Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",293500000,293454172.91,99.98438600000001,0.057,"Market Trade"]
[75,"TREPS 02Jul19","IDIA00213068","DSP Midcap Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",173400000,173372925.32,99.9843859976932,0.057,"Market Trade"]
[76,"TREPS 02Jul19","IDIA00213068","DSP Midcap Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",504500000,504423990.91,99.98493377998018,0.055,"Market Trade"]
[77,"TREPS 02Jul19","IDIA00213068","DSP Natural Resources And New Energy Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",154500000,154476722.69,99.98493377993528,0.055,"Market Trade"]
[78,"TREPS 02Jul19","IDIA00213068","DSP Nifty 50 Index Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",3800000,3799406.67,99.98438605263158,0.057,"Market Trade"]
[79,"TREPS 02Jul19","IDIA00213068","DSP Nifty Next 50 Index Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",2700000,2699578.42,99.98438592592592,0.057,"Market Trade"]
[80,"TREPS 02Jul19","IDIA00213068","DSP Quant Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",6100000,6099047.55,99.98438606557377,0.057,"Market Trade"]
[81,"TREPS 02Jul19","IDIA00213068","DSP Regular Savings Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",67900000,67889398.09,99.98438599410899,0.057,"Market Trade"]
[82,"TREPS 02Jul19","IDIA00213068","DSP Small Cap Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",745500000,745387681.31,99.98493378001342,0.055,"Market Trade"]
[83,"TREPS 02Jul19","IDIA00213068","DSP TOP 100 EQUITY","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",162500000,162474627.25,99.984386,0.057,"Market Trade"]
[84,"TREPS 02Jul19","IDIA00213068","DSP Tax Saver Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",600000000,599909602.66,99.98493377999999,0.055,"Market Trade"]
[85,"TREPS 02Jul19","IDIA00213068","DSP US Flexible Equity Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",101500000,101484707.78,99.98493377339902,0.055,"Market Trade"]
[86,"TREPS 02Jul19","IDIA00213068","DSP World Agriculture Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",7500000,7498870.03,99.98493373333334,0.055,"Market Trade"]
[87,"TREPS 02Jul19","IDIA00213068","DSP World Energy Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",5000000,4999246.69,99.98493380000001,0.055,"Market Trade"]
[88,"TREPS 02Jul19","IDIA00213068","DSP World Gold Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",75000000,74988700.33,99.98493377333332,0.055,"Market Trade"]
[89,"TREPS 02Jul19","IDIA00213068","DSP World Mining Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",9000000,8998644.04,99.98493377777777,0.055,"Market Trade"]
[90,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5917,"T+1","2019-06-28","2019-06-28","2019-07-01",1500000,158028333.33,"NA","NA","Market Trade"]
[91,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5917,"T+1","2019-06-28","2019-06-28","2019-07-01",500000,52676111.11,"NA","NA","Market Trade"]
[92,"GOI 07.35% 22JUN24","IN0020090034","DSP Strategic Bond Fund","2024-06-22",1821,"T+1","2019-06-28","2019-06-28","2019-07-01",2500000,255834375,"NA","NA","Market Trade"]
[93,"GOI 07.35% 22JUN24","IN0020090034","DSP Strategic Bond Fund","2024-06-22",1821,"T+1","2019-06-28","2019-06-28","2019-07-01",1000000,102333750,"NA","NA","Market Trade"]
[94,"GOI 07.73% 19DEC34","IN0020150051","DSP Government Securities Fund","2034-12-19",5653,"T+1","2019-06-28","2019-06-28","2019-07-01",1000000,106207666.67,"NA","NA","Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3116,"T+1","2019-06-28","2019-06-28","2019-07-01",2500000,260963958.33,101.03,0.07007,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3116,"T+1","2019-06-28","2019-06-28","2019-07-01",500000,52227791.67,101.03,0.07007,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3116,"T+1","2019-06-28","2019-06-28","2019-07-01",500000,52226541.67,101.03,0.07007,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3116,"T+1","2019-06-28","2019-06-28","2019-07-01",500000,52232791.67,101.03,0.07007,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3488,"T+1","2019-06-28","2019-06-28","2019-07-01",2500000,264744583.33,102.6255,0.068795,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3488,"T+1","2019-06-28","2019-06-28","2019-07-01",2000000,211865666.67,102.6255,0.068795,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3488,"T+1","2019-06-28","2019-06-28","2019-07-01",10000000,1059478333.33,102.6255,0.068795,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3488,"T+1","2019-06-28","2019-06-28","2019-07-01",2000000,211975666.67,102.6255,0.068795,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3488,"T+1","2019-06-28","2019-06-28","2019-07-01",1000000,105987833.33,102.6255,0.068795,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3488,"T+1","2019-06-28","2019-06-28","2019-07-01",500000,52993916.67,102.6255,0.068795,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3488,"T+1","2019-06-28","2019-06-28","2019-07-01",500000,52992666.67,102.6255,0.068795,"Market Trade"]
[106,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1675,"T+1","2019-06-28","2019-06-28","2019-07-01",5000000,525805000,102.1418,0.067663,"Market Trade"]
[107,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1675,"T+1","2019-06-28","2019-06-28","2019-07-01",5000000,526605000,102.1418,0.067663,"Market Trade"]
[108,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1675,"T+1","2019-06-28","2019-06-28","2019-07-01",5000000,525755000,102.1418,0.067663,"Market Trade"]
[109,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1675,"T+1","2019-06-28","2019-06-28","2019-07-01",1000000,105201000,102.1418,0.067663,"Market Trade"]
[110,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1675,"T+1","2019-06-28","2019-06-28","2019-07-01",1500000,157884000,102.1418,0.067663,"Market Trade"]
[111,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1675,"T+1","2019-06-28","2019-06-28","2019-07-01",2000000,210512000,102.1418,0.067663,"Market Trade"]
[112,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1675,"T+1","2019-06-28","2019-06-28","2019-07-01",500000,52628000,102.1418,0.067663,"Market Trade"]
[113,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1675,"T+1","2019-06-28","2019-06-28","2019-07-01",500000,52615500,102.1418,0.067663,"Market Trade"]
[114,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1675,"T+1","2019-06-28","2019-06-28","2019-07-01",1000000,105161000,102.1418,0.067663,"Market Trade"]
[115,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1675,"T+1","2019-06-28","2019-06-28","2019-07-01",4000000,420644000,102.1418,0.067663,"Market Trade"]
[116,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1675,"T+1","2019-06-28","2019-06-28","2019-07-01",5000000,525855000,102.1418,0.067663,"Market Trade"]
[117,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1675,"T+1","2019-06-28","2019-06-28","2019-07-01",2500000,263077500,102.1418,0.067663,"Market Trade"]
[118,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1675,"T+1","2019-06-28","2019-06-28","2019-07-01",1000000,105231000,102.1418,0.067663,"Market Trade"]
[119,"91 DAY TBILL 05SEP19","IN002019X102","DSP Liquidity Fund","2019-09-05",69,"T+1","2019-06-28","2019-06-28","2019-07-01",20000000,1978606000,98.8982,0.0598,"Market Trade"]
[120,"91 DAY TBILL 05SEP19","IN002019X102","DSP Liquidity Fund","2019-09-05",69,"T+1","2019-06-28","2019-06-28","2019-07-01",7500000,741977250,98.8982,0.0598,"Market Trade"]
[121,"91 DAY TBILL 05SEP19","IN002019X102","DSP Liquidity Fund","2019-09-05",69,"T+1","2019-06-28","2019-06-28","2019-07-01",500000,49471300,98.8982,0.0598,"Market Trade"]
[122,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Low Duration Fund","2020-06-01",336,"T+0","2019-07-01","2019-07-01","2019-07-01",2500,234662750,93.8822,0.071,"Market Trade"]
[123,"BANK OF BARODA 13AUG19 CD","INE028A16BP7","DSP Liquidity Fund","2019-08-13",46,"T+1","2019-06-28","2019-06-28","2019-07-01",30000,2978352000,99.2463,0.061598,"Market Trade"]
[124,"ICICI BANK 13AUG19 CD","INE090A169U4","DSP Liquidity Fund","2019-08-13",43,"T+0","2019-07-01","2019-07-01","2019-07-01",15000,1489123500,99.2916,0.062003,"Market Trade"]
[125,"POWER FINANCE CORPORATION 19JUL2019 CP","INE134E14AO5","DSP Liquidity Fund","2019-07-19",18,"T+0","2019-07-01","2019-07-01","2019-07-01",2000,997050000,99.7213,0.060006,"Market Trade"]
[126,"AXIS BANK LTD 11SEP19 CD","INE238A160O9","DSP Liquidity Fund","2019-09-11",72,"T+0","2019-07-01","2019-07-01","2019-07-01",20000,1975066000,98.7704,0.063999,"Off Market Trade"]
[127,"AXIS BANK LTD 09AUG19 CD","INE238A165E9","DSP Liquidity Fund","2019-08-09",39,"T+0","2019-07-01","2019-07-01","2019-07-01",15000,1490128500,99.3587,0.061996,"Market Trade"]
[128,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Short Term Fund","2022-01-31",948,"T+1","2019-06-28","2019-06-28","2019-07-01",250,263522020.55,101.8682,0.077429,"Market Trade"]
[129,"NABARD 21AUG19 CP","INE261F14FV7","DSP Liquidity Fund","2019-08-21",51,"T+0","2019-07-01","2019-07-01","2019-07-01",3500,1734586000,99.1363,0.063599,"Market Trade"]
[130,"NABARD 21AUG19 CP","INE261F14FV7","DSP Liquidity Fund","2019-08-21",51,"T+0","2019-07-01","2019-07-01","2019-07-01",500,247798000,99.1363,0.063599,"Market Trade"]
[131,"BAJAJ FINANCE LTD 04JUL19 CP","INE296A14PY7","DSP Liquidity Fund","2019-07-04",3,"T+0","2019-07-01","2019-07-01","2019-07-01",8000,3997948000,99.9658,0.062436,"Market Trade"]
[132,"7.87% TATA CAP FIN SER LTD  SR D 09JUN20","INE306N07JJ5","DSP Low Duration Fund","2020-06-09",347,"T+1","2019-06-28","2019-06-28","2019-07-01",250,250548150.27,"NA","NA","Market Trade"]
[133,"8.14% NHB 27JAN20 NCD P/C 270120","INE557F08FB2","DSP Banking and PSU Debt Fund","2021-12-27",914,"T+2","2019-06-27","2019-06-27","2019-07-01",100,104471654.79,100.375,0.073677,"Market Trade"]
[134,"8.14% NHB 27JAN20 NCD P/C 270120","INE557F08FB2","DSP Equity & Bond Fund","2021-12-27",914,"T+2","2019-06-27","2019-06-27","2019-07-01",250,261179136.99,100.375,0.073677,"Market Trade"]
[135,"8.14% NHB 27JAN20 NCD P/C 270120","INE557F08FB2","DSP Equity & Bond Fund","2021-12-27",914,"T+2","2019-06-27","2019-06-27","2019-07-01",220,229837640.55,100.375,0.073677,"Market Trade"]
[136,"8.30% NTPC LIMITED( SR 67-2029) 15JAN29","INE733E07KJ7","DSP Strategic Bond Fund","2029-01-15",3486,"T+0","2019-07-01","2019-07-01","2019-07-01",50,53814117.12,103.8533,0.077033,"Market Trade"]
[137,"NTPC LTD 30AUG19 CP","INE733E14450","DSP Liquidity Fund","2019-08-30",60,"T+0","2019-07-01","2019-07-01","2019-07-01",6000,2969058000,98.988,0.063247,"Off Market Trade"]
[138,"Loans 999,852,624.46 INR 5.38% 02/07/2019","TREPS","DSP Liquidity Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",-1000000000,-999852624.46,99.98526244600001,0.0538,"Market Trade"]
[139,"Loans 5,199,216,556.41 INR 5.5% 02/07/2019","TREPS","DSP Liquidity Fund","2019-07-02",1,"T+0","2019-07-01","2019-07-01","2019-07-01",-5200000000,-5199216556.41,99.98493377711539,0.055,"Market Trade"]