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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 10Jun19","IDIA00211582","DSP Midcap Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",5309200000,4999976264.4,94.1757,0.0575,"Market Trade"]
[2,"REPO 10Jun19","IDIA00211582","DSP Overnight Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",1000000000,1032435555.56,101.3325,0.058499999999999996,"Market Trade"]
[3,"REPO 10Jun19","IDIA00211582","DSP Overnight Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",796900000,849952289.33,104.95,0.058499999999999996,"Market Trade"]
[4,"TREPS 10Jun19","IDIA00211610","DSP 10Y G-Sec Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",6300000,6297024.01,99.95276206349206,0.0575,"Market Trade"]
[5,"TREPS 10Jun19","IDIA00211610","DSP 3 Years Close Ended Equity Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",11000000,10994858.02,99.95325472727272,0.056900000000000006,"Market Trade"]
[6,"TREPS 10Jun19","IDIA00211610","DSP A.C.E. Fund - Series 1","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",216800000,216697588.13,99.95276204797048,0.0575,"Market Trade"]
[7,"TREPS 10Jun19","IDIA00211610","DSP A.C.E. Fund - Series 2","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",29500000,29486064.8,99.95276203389831,0.0575,"Market Trade"]
[8,"TREPS 10Jun19","IDIA00211610","DSP Arbitrage Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",356400000,356231643.95,99.95276205106622,0.0575,"Market Trade"]
[9,"TREPS 10Jun19","IDIA00211610","DSP Banking and PSU Debt Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",321800000,321647988.28,99.95276205096332,0.0575,"Market Trade"]
[10,"TREPS 10Jun19","IDIA00211610","DSP Bond Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",130800000,130738212.76,99.95276204892967,0.0575,"Market Trade"]
[11,"TREPS 10Jun19","IDIA00211610","DSP Corporate Bond Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",15200000,15192819.83,99.95276203947368,0.0575,"Market Trade"]
[12,"TREPS 10Jun19","IDIA00211610","DSP Credit Risk Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",219200000,219096454.42,99.95276204835766,0.0575,"Market Trade"]
[13,"TREPS 10Jun19","IDIA00211610","DSP Dual Advantage Fund Series 44-39M","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",426500000,426298530.15,99.95276204923798,0.0575,"Market Trade"]
[14,"TREPS 10Jun19","IDIA00211610","DSP Dual Advantage Fund Series 45-38M","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",466400000,466179682.2,99.9527620497427,0.0575,"Market Trade"]
[15,"TREPS 10Jun19","IDIA00211610","DSP Dual Advantage Fund Series 46-36M","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",137100000,137035236.77,99.95276204959885,0.0575,"Market Trade"]
[16,"TREPS 10Jun19","IDIA00211610","DSP Dual Advantage Fund Series 49-42M","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",26000000,25987718.13,99.95276203846153,0.0575,"Market Trade"]
[17,"TREPS 10Jun19","IDIA00211610","DSP Dynamic Asset Allocation Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",475100000,474876352.75,99.95292628078299,0.057300000000000004,"Market Trade"]
[18,"TREPS 10Jun19","IDIA00211610","DSP Equal Nifty 50 Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",3300000,3298441.15,99.95276212121212,0.0575,"Market Trade"]
[19,"TREPS 10Jun19","IDIA00211610","DSP Equity & Bond Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",968700000,968242405.99,99.95276205017034,0.0575,"Market Trade"]
[20,"TREPS 10Jun19","IDIA00211610","DSP Equity & Bond Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",147300000,147230660.41,99.95292627970129,0.057300000000000004,"Market Trade"]
[21,"TREPS 10Jun19","IDIA00211610","DSP Equity Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",240600000,240486740.63,99.952926280133,0.057300000000000004,"Market Trade"]
[22,"TREPS 10Jun19","IDIA00211610","DSP Equity Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",419000000,418803793.29,99.95317262052505,0.057,"Market Trade"]
[23,"TREPS 10Jun19","IDIA00211610","DSP Equity Opportunities Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",1622000000,1621240459.95,99.95317262022195,0.057,"Market Trade"]
[24,"TREPS 10Jun19","IDIA00211610","DSP Equity Savings Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",382500000,382319314.84,99.9527620496732,0.0575,"Market Trade"]
[25,"TREPS 10Jun19","IDIA00211610","DSP FMP Series 196 - 37M","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",34900000,34883513.96,99.95276206303726,0.0575,"Market Trade"]
[26,"TREPS 10Jun19","IDIA00211610","DSP FMP Series 204 - 37M","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",2500000,2498819.05,99.95276199999999,0.0575,"Market Trade"]
[27,"TREPS 10Jun19","IDIA00211610","DSP FMP Series 205 - 37M","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",3200000,3198488.39,99.9527621875,0.0575,"Market Trade"]
[28,"TREPS 10Jun19","IDIA00211610","DSP FMP Series 209 - 37M","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",3000000,2998582.86,99.95276199999999,0.0575,"Market Trade"]
[29,"TREPS 10Jun19","IDIA00211610","DSP FMP Series 210 - 36M","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",2900000,2898630.1,99.95276206896551,0.0575,"Market Trade"]
[30,"TREPS 10Jun19","IDIA00211610","DSP FMP Series 211 - 38M","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",2200000,2198960.77,99.95276227272727,0.0575,"Market Trade"]
[31,"TREPS 10Jun19","IDIA00211610","DSP FMP Series 217 - 40M","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",3500000,3498346.67,99.95276199999999,0.0575,"Market Trade"]
[32,"TREPS 10Jun19","IDIA00211610","DSP FMP Series 218 - 40M","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",1700000,1699196.95,99.95276176470588,0.0575,"Market Trade"]
[33,"TREPS 10Jun19","IDIA00211610","DSP FMP Series 219 - 40M","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",20000000,19990552.41,99.95276205,0.0575,"Market Trade"]
[34,"TREPS 10Jun19","IDIA00211610","DSP FMP Series 220 - 40M","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",1600000,1599244.19,99.952761875,0.0575,"Market Trade"]
[35,"TREPS 10Jun19","IDIA00211610","DSP FMP Series 221 - 40M","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",3300000,3298441.15,99.95276212121212,0.0575,"Market Trade"]
[36,"TREPS 10Jun19","IDIA00211610","DSP FMP Series 223 - 39M","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",6900000,6896740.58,99.9527620289855,0.0575,"Market Trade"]
[37,"TREPS 10Jun19","IDIA00211610","DSP FMP Series 224 - 39M","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",6300000,6297024.01,99.95276206349206,0.0575,"Market Trade"]
[38,"TREPS 10Jun19","IDIA00211610","DSP FMP Series 226 - 39M","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",4100000,4098063.24,99.95276195121951,0.0575,"Market Trade"]
[39,"TREPS 10Jun19","IDIA00211610","DSP FMP Series 227 - 39M","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",4700000,4697779.82,99.95276212765958,0.0575,"Market Trade"]
[40,"TREPS 10Jun19","IDIA00211610","DSP FMP Series 232 - 36M","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",25500000,25487954.32,99.9527620392157,0.0575,"Market Trade"]
[41,"TREPS 10Jun19","IDIA00211610","DSP FMP Series 233 - 36M","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",5100000,5097590.86,99.95276196078431,0.0575,"Market Trade"]
[42,"TREPS 10Jun19","IDIA00211610","DSP FMP Series 235 - 36M","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",3500000,3498346.67,99.95276199999999,0.0575,"Market Trade"]
[43,"TREPS 10Jun19","IDIA00211610","DSP FMP Series 236 - 36M","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",3600000,3598299.43,99.95276194444445,0.0575,"Market Trade"]
[44,"TREPS 10Jun19","IDIA00211610","DSP FMP Series 237 - 36M","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",3900000,3898157.72,99.95276205128205,0.0575,"Market Trade"]
[45,"TREPS 10Jun19","IDIA00211610","DSP FMP Series 238 - 36M","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",5200000,5197543.63,99.9527621153846,0.0575,"Market Trade"]
[46,"TREPS 10Jun19","IDIA00211610","DSP FMP Series 239 - 36M","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",4900000,4897685.34,99.95276204081632,0.0575,"Market Trade"]
[47,"TREPS 10Jun19","IDIA00211610","DSP FMP Series 244 - 36M","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",11900000,11894378.68,99.95276201680672,0.0575,"Market Trade"]
[48,"TREPS 10Jun19","IDIA00211610","DSP FMP Series 250 - 39M","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",1400000,1399338.67,99.95276214285713,0.0575,"Market Trade"]
[49,"TREPS 10Jun19","IDIA00211610","DSP FMP Series 251 - 38M","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",2000000,1999055.24,99.95276199999999,0.0575,"Market Trade"]
[50,"TREPS 10Jun19","IDIA00211610","DSP FMP Series 241 - 36M","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",1200000,1199433.14,99.95276166666666,0.0575,"Market Trade"]
[51,"TREPS 10Jun19","IDIA00211610","DSP FMP Series 243 - 36M","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",3300000,3298441.15,99.95276212121212,0.0575,"Market Trade"]
[52,"TREPS 10Jun19","IDIA00211610","DSP Focus Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",142000000,141933621.73,99.95325473943662,0.056900000000000006,"Market Trade"]
[53,"TREPS 10Jun19","IDIA00211610","DSP Global Allocation Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",5000000,4997662.74,99.9532548,0.056900000000000006,"Market Trade"]
[54,"TREPS 10Jun19","IDIA00211610","DSP Government Securities Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",6500000,6496929.53,99.952762,0.0575,"Market Trade"]
[55,"TREPS 10Jun19","IDIA00211610","DSP Healthcare Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",73000000,72965875.96,99.95325473972602,0.056900000000000006,"Market Trade"]
[56,"TREPS 10Jun19","IDIA00211610","DSP India T.I.G.E.R Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",390000000,389817373.23,99.95317262051283,0.057,"Market Trade"]
[57,"TREPS 10Jun19","IDIA00211610","DSP Liquid ETF","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",254600000,254479523.12,99.95267994108406,0.0576,"Market Trade"]
[58,"TREPS 10Jun19","IDIA00211610","DSP Liquid ETF","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",787900000,787526518.25,99.95259781952025,0.057699999999999994,"Market Trade"]
[59,"TREPS 10Jun19","IDIA00211610","DSP Liquidity Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",47100000,47077673.57,99.95259781316348,0.057699999999999994,"Market Trade"]
[60,"TREPS 10Jun19","IDIA00211610","DSP Low Duration Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",14500000,14493138.59,99.95267993103448,0.0576,"Market Trade"]
[61,"TREPS 10Jun19","IDIA00211610","DSP Midcap Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",30500000,30485717.65,99.95317262295082,0.057,"Market Trade"]
[62,"TREPS 10Jun19","IDIA00211610","DSP Natural Resources And New Energy Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",117000000,116945308.04,99.95325474358974,0.056900000000000006,"Market Trade"]
[63,"TREPS 10Jun19","IDIA00211610","DSP Nifty 50 Index Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",2900000,2898630.1,99.95276206896551,0.0575,"Market Trade"]
[64,"TREPS 10Jun19","IDIA00211610","DSP Nifty Next 50 Index Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",9600000,9595465.16,99.95276208333334,0.0575,"Market Trade"]
[65,"TREPS 10Jun19","IDIA00211610","DSP Overnight Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",165000000,164921786.41,99.95259781818181,0.057699999999999994,"Market Trade"]
[66,"TREPS 10Jun19","IDIA00211610","DSP Quant Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",942500000,942059425.91,99.95325473952255,0.056900000000000006,"Market Trade"]
[67,"TREPS 10Jun19","IDIA00211610","DSP Regular Savings Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",59200000,59172035.13,99.95276204391892,0.0575,"Market Trade"]
[68,"TREPS 10Jun19","IDIA00211610","DSP Savings Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",92200000,92156370.9,99.95267993492408,0.0576,"Market Trade"]
[69,"TREPS 10Jun19","IDIA00211610","DSP Savings Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",35000000,34983466.72,99.95276205714285,0.0575,"Market Trade"]
[70,"TREPS 10Jun19","IDIA00211610","DSP Short Term Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",341900000,341738212.7,99.95267993857853,0.0576,"Market Trade"]
[71,"TREPS 10Jun19","IDIA00211610","DSP Small Cap Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",3078500000,3077060947.11,99.95325473997076,0.056900000000000006,"Market Trade"]
[72,"TREPS 10Jun19","IDIA00211610","DSP Strategic Bond Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",8000000,7996220.96,99.95276199999999,0.0575,"Market Trade"]
[73,"TREPS 10Jun19","IDIA00211610","DSP TOP 100 EQUITY","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",968000000,967546710.99,99.95317261983472,0.057,"Market Trade"]
[74,"TREPS 10Jun19","IDIA00211610","DSP Tax Saver Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",414500000,414306240.89,99.95325474065137,0.056900000000000006,"Market Trade"]
[75,"TREPS 10Jun19","IDIA00211610","DSP Tax Saver Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",1570500000,1569764576.05,99.95317262018465,0.057,"Market Trade"]
[76,"TREPS 10Jun19","IDIA00211610","DSP US Flexible Equity Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",107500000,107449748.84,99.9532547255814,0.056900000000000006,"Market Trade"]
[77,"TREPS 10Jun19","IDIA00211610","DSP Ultra Short Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",1653800000,1653017420.79,99.95267994013786,0.0576,"Market Trade"]
[78,"TREPS 10Jun19","IDIA00211610","DSP World Agriculture Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",8500000,8496026.65,99.95325470588236,0.056900000000000006,"Market Trade"]
[79,"TREPS 10Jun19","IDIA00211610","DSP World Energy Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",6500000,6496961.56,99.95325476923075,0.056900000000000006,"Market Trade"]
[80,"TREPS 10Jun19","IDIA00211610","DSP World Gold Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",81500000,81461902.61,99.95325473619631,0.056900000000000006,"Market Trade"]
[81,"TREPS 10Jun19","IDIA00211610","DSP World Mining Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",12500000,12494156.84,99.95325471999999,0.056900000000000006,"Market Trade"]
[82,"6.10% RBL BANK 11DEC19 MARGIN FD","IDIA00212098","DSP Arbitrage Fund","2019-12-11",187,"T+0","2019-06-07","2019-06-07","2019-06-07",500000,50000000,100,0.06099,"Off Market Trade"]
[83,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4832,"T+1","2019-06-06","2019-06-06","2019-06-07",1000000,108536250,106.18,0.071873,"Market Trade"]
[84,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5544,"T+1","2019-06-06","2019-06-06","2019-06-07",500000,52568750,102.6025,0.072134,"Market Trade"]
[85,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5544,"T+1","2019-06-06","2019-06-06","2019-06-07",1000000,105137500,102.6025,0.072134,"Market Trade"]
[86,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5544,"T+1","2019-06-06","2019-06-06","2019-06-07",1000000,105137500,102.6025,0.072134,"Market Trade"]
[87,"GOI 07.50% 10AUG34","IN0020040039","DSP Strategic Bond Fund","2034-08-10",5544,"T+1","2019-06-06","2019-06-06","2019-06-07",500000,52358750,102.6025,0.072134,"Market Trade"]
[88,"GOI 07.50% 10AUG34","IN0020040039","DSP Strategic Bond Fund","2034-08-10",5544,"T+1","2019-06-06","2019-06-06","2019-06-07",2500000,261943750,102.6025,0.072134,"Market Trade"]
[89,"GOI 07.50% 10AUG34","IN0020040039","DSP Strategic Bond Fund","2034-08-10",5544,"T+1","2019-06-06","2019-06-06","2019-06-07",2500000,261968750,102.6025,0.072134,"Market Trade"]
[90,"GOI 07.50% 10AUG34","IN0020040039","DSP Strategic Bond Fund","2034-08-10",5544,"T+1","2019-06-06","2019-06-06","2019-06-07",500000,52417500,102.6025,0.072134,"Market Trade"]
[91,"GOI 07.50% 10AUG34","IN0020040039","DSP Strategic Bond Fund","2034-08-10",5544,"T+1","2019-06-06","2019-06-06","2019-06-07",2500000,262093750,102.6025,0.072134,"Market Trade"]
[92,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1843,"T+1","2019-06-06","2019-06-06","2019-06-07",2000000,210737500,"NA","NA","Market Trade"]
[93,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1843,"T+1","2019-06-06","2019-06-06","2019-06-07",500000,52686875,"NA","NA","Market Trade"]
[94,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1843,"T+1","2019-06-06","2019-06-06","2019-06-07",1000000,105128750,"NA","NA","Market Trade"]
[95,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1843,"T+1","2019-06-06","2019-06-06","2019-06-07",1500000,157603125,"NA","NA","Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3510,"T+1","2019-06-06","2019-06-06","2019-06-07",1000000,104673833.33,102.265,0.069316,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3510,"T+1","2019-06-06","2019-06-06","2019-06-07",1000000,104683833.33,102.265,0.069316,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3510,"T+1","2019-06-06","2019-06-06","2019-06-07",500000,52385666.67,102.265,0.069316,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3510,"T+1","2019-06-06","2019-06-06","2019-06-07",500000,52381916.67,102.265,0.069316,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3510,"T+1","2019-06-06","2019-06-06","2019-06-07",500000,52381916.67,102.265,0.069316,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3510,"T+1","2019-06-06","2019-06-06","2019-06-07",500000,52385666.67,102.265,0.069316,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3510,"T+1","2019-06-06","2019-06-06","2019-06-07",500000,52643166.67,102.265,0.069316,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3510,"T+1","2019-06-06","2019-06-06","2019-06-07",1000000,105286333.33,102.265,0.069316,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3510,"T+1","2019-06-06","2019-06-06","2019-06-07",1500000,157685750,102.265,0.069316,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3510,"T+1","2019-06-06","2019-06-06","2019-06-07",1000000,105116333.33,102.265,0.069316,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3510,"T+1","2019-06-06","2019-06-06","2019-06-07",500000,52556916.67,102.265,0.069316,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3510,"T+1","2019-06-06","2019-06-06","2019-06-07",500000,52556916.67,102.265,0.069316,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3510,"T+1","2019-06-06","2019-06-06","2019-06-07",500000,52556916.67,102.265,0.069316,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3510,"T+1","2019-06-06","2019-06-06","2019-06-07",500000,52379416.67,102.265,0.069316,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3510,"T+1","2019-06-06","2019-06-06","2019-06-07",500000,52380666.67,102.265,0.069316,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3510,"T+1","2019-06-06","2019-06-06","2019-06-07",500000,52380666.67,102.265,0.069316,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3510,"T+1","2019-06-06","2019-06-06","2019-06-07",500000,52380666.67,102.265,0.069316,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3510,"T+1","2019-06-06","2019-06-06","2019-06-07",500000,52380666.67,102.265,0.069316,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3510,"T+1","2019-06-06","2019-06-06","2019-06-07",500000,52380666.67,102.265,0.069316,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3510,"T+1","2019-06-06","2019-06-06","2019-06-07",500000,52380666.67,102.265,0.069316,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3510,"T+1","2019-06-06","2019-06-06","2019-06-07",500000,52381916.67,102.265,0.069316,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3510,"T+1","2019-06-06","2019-06-06","2019-06-07",1000000,104763833.33,102.265,0.069316,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3510,"T+1","2019-06-06","2019-06-06","2019-06-07",1000000,104723833.33,102.265,0.069316,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3510,"T+1","2019-06-06","2019-06-06","2019-06-07",1000000,104723833.33,102.265,0.069316,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3510,"T+1","2019-06-06","2019-06-06","2019-06-07",500000,52361916.67,102.265,0.069316,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3510,"T+1","2019-06-06","2019-06-06","2019-06-07",500000,52644416.67,102.265,0.069316,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3510,"T+1","2019-06-06","2019-06-06","2019-06-07",3000000,315859000,102.265,0.069316,"Market Trade"]
[123,"07.32% GS 28JAN2024","IN0020180488","DSP Bond Fund","2024-01-28",1697,"T+1","2019-06-06","2019-06-06","2019-06-07",1000000,105023000,102.19,0.067593,"Market Trade"]
[124,"07.32% GS 28JAN2024","IN0020180488","DSP Equity & Bond Fund","2024-01-28",1697,"T+1","2019-06-06","2019-06-06","2019-06-07",2000000,209866000,102.19,0.067593,"Market Trade"]
[125,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1697,"T+1","2019-06-06","2019-06-06","2019-06-07",2500000,262557500,102.19,0.067593,"Market Trade"]
[126,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1697,"T+1","2019-06-06","2019-06-06","2019-06-07",500000,52266500,102.19,0.067593,"Market Trade"]
[127,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1697,"T+1","2019-06-06","2019-06-06","2019-06-07",1000000,104533000,102.19,0.067593,"Market Trade"]
[128,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1697,"T+1","2019-06-06","2019-06-06","2019-06-07",1000000,104533000,102.19,0.067593,"Market Trade"]
[129,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2498,"T+1","2019-06-06","2019-06-06","2019-06-07",2500000,257928680.56,101.82,0.069287,"Market Trade"]
[130,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2498,"T+1","2019-06-06","2019-06-06","2019-06-07",5000000,515957361.11,101.82,0.069287,"Market Trade"]
[131,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2498,"T+1","2019-06-06","2019-06-06","2019-06-07",5000000,513407361.11,101.82,0.069287,"Market Trade"]
[132,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2498,"T+1","2019-06-06","2019-06-06","2019-06-07",1000000,103141472.22,101.82,0.069287,"Market Trade"]
[133,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2498,"T+1","2019-06-06","2019-06-06","2019-06-07",500000,51570736.11,101.82,0.069287,"Market Trade"]
[134,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2498,"T+1","2019-06-06","2019-06-06","2019-06-07",1000000,103141472.22,101.82,0.069287,"Market Trade"]
[135,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2498,"T+1","2019-06-06","2019-06-06","2019-06-07",2500000,257603680.56,101.82,0.069287,"Market Trade"]
[136,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5125,"T+1","2019-06-06","2019-06-06","2019-06-07",500000,51693736.11,103.95,0.071205,"Market Trade"]
[137,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5125,"T+1","2019-06-06","2019-06-06","2019-06-07",500000,51693736.11,103.95,0.071205,"Market Trade"]
[138,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5125,"T+1","2019-06-06","2019-06-06","2019-06-07",2500000,258468680.56,103.95,0.071205,"Market Trade"]
[139,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5125,"T+1","2019-06-06","2019-06-06","2019-06-07",500000,51693736.11,103.95,0.071205,"Market Trade"]
[140,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5125,"T+1","2019-06-06","2019-06-06","2019-06-07",1000000,103387472.22,103.95,0.071205,"Market Trade"]
[141,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5125,"T+1","2019-06-06","2019-06-06","2019-06-07",2000000,206814944.44,103.95,0.071205,"Market Trade"]
[142,"RELIANCE IND LTD 07JUN19 CP","INE002A14CO8","DSP Liquidity Fund","2019-06-07",0,"NA","2019-06-07","2019-06-07","2019-06-07",7800,3900000000,"NA","NA","Off Market Trade"]
[143,"7.72% IRFC 07JUN19-Sr128","INE053F07AL4","DSP Liquidity Fund","2019-06-07",0,"NA","2019-06-07","2019-06-07","2019-06-07",3050,3050000000,"NA","NA","Off Market Trade"]
[144,"7.72% IRFC 07JUN19-Sr128","INE053F07AL4","DSP Ultra Short Fund","2019-06-07",0,"NA","2019-06-07","2019-06-07","2019-06-07",250,250000000,"NA","NA","Off Market Trade"]
[145,"CHAMBAL FERT & CHEM LTD 07JUN19 CP","INE085A14EV4","DSP Liquidity Fund","2019-06-07",0,"NA","2019-06-07","2019-06-07","2019-06-07",3000,1500000000,"NA","NA","Off Market Trade"]
[146,"ICICI BANK LTD 09MAR20 CD","INE090A164T7","DSP Savings Fund","2020-03-09",276,"T+0","2019-06-07","2019-06-07","2019-06-07",2500,237534750,95.0106,0.069701,"Market Trade"]
[147,"IDFC FIRST BANK LTD.07JUN19 CD","INE092T16IE2","DSP Liquidity Fund","2019-06-07",0,"NA","2019-06-07","2019-06-07","2019-06-07",10000,1000000000,"NA","NA","Off Market Trade"]
[148,"IDFC FIRST BANK LTD 01AUG19 CD","INE092T16LZ1","DSP Liquidity Fund","2019-08-01",56,"T+1","2019-06-06","2019-06-06","2019-06-07",20000,1979922000,98.9961,0.067298,"Market Trade"]
[149,"7.80% POWER FIN CORP LTD 07Jun19 SR 174","INE134E08JL4","DSP Liquidity Fund","2019-06-07",0,"NA","2019-06-07","2019-06-07","2019-06-07",1650,1650000000,"NA","NA","Off Market Trade"]
[150,"KOTAK MAHINDRA BANK LTD 04SEP19 CD","INE237A169G7","DSP Ultra Short Fund","2019-09-04",90,"T+1","2019-06-06","2019-06-06","2019-06-07",10000,985226000,"NA","NA","Market Trade"]
[151,"AXIS BANK LTD 08AUG19 CD","INE238A164E2","DSP Liquidity Fund","2019-08-08",63,"T+1","2019-06-06","2019-06-06","2019-06-07",2500,247415250,98.962,0.061749,"Market Trade"]
[152,"AXIS BANK LTD 08AUG19 CD","INE238A164E2","DSP Liquidity Fund","2019-08-08",63,"T+1","2019-06-06","2019-06-06","2019-06-07",5000,494830500,98.962,0.061749,"Market Trade"]
[153,"AXIS BANK 04SEP19 CD","INE238A166N8","DSP Liquidity Fund","2019-09-04",89,"T+0","2019-06-07","2019-06-07","2019-06-07",10000,984587000,98.4991,0.063202,"Off Market Trade"]
[154,"TATA CAPITAL FINANCIAL SERVIC 07JUN19 CP","INE306N14QD9","DSP Liquidity Fund","2019-06-07",0,"NA","2019-06-07","2019-06-07","2019-06-07",9500,4750000000,"NA","NA","Off Market Trade"]
[155,"MOTILAL OSWAL FINAN SERV 31JUL19 CP","INE338I14AP0","DSP Liquidity Fund","2019-07-31",54,"T+0","2019-06-07","2019-06-07","2019-06-07",1500,742041000,98.9582,0.072502,"Off Market Trade"]
[156,"SUNDARAM FINANCE LTD - 05JUN20 CP","INE660A14UG1","DSP Low Duration Fund","2020-06-05",364,"T+0","2019-06-07","2019-06-07","2019-06-07",2000,928429000,92.7157,0.078999,"Off Market Trade"]
[157,"UNION BANK OF INDIA 25JUN19 CD","INE692A16FI6","DSP Liquidity Fund","2019-06-25",18,"T+0","2019-06-07","2019-06-07","2019-06-07",2500,249269750,99.7241,0.059401,"Inter-scheme"]
[158,"UNION BANK OF INDIA 25JUN19 CD","INE692A16FI6","DSP Low Duration Fund","2019-06-25",18,"T+0","2019-06-07","2019-06-07","2019-06-07",2500,249269750,99.7241,0.059401,"Inter-scheme"]
[159,"POWER GRID COR LTD(S - A) 9.30% 04SEP19","INE752E07LP2","DSP Ultra Short Fund","2019-09-04",90,"T+1","2019-06-06","2019-06-06","2019-06-07",100,107620528.77,"NA","NA","Market Trade"]
[160,"8.24% PGC 14FEB29 NCD","INE752E08551","DSP Regular Savings Fund","2029-02-14",3541,"T+1","2019-06-06","2019-06-06","2019-06-07",50,53058256.85,103.5223,0.078633,"Market Trade"]
[161,"7.28% HDB FIN SER (OPT-1) 28AUG2019 NCD","INE756I07BN0","DSP Low Duration Fund","2019-08-28",82,"T+0","2019-06-07","2019-06-07","2019-06-07",20,21126158.63,99.9861,0.069499,"Inter-scheme"]
[162,"7.28% HDB FIN SER (OPT-1) 28AUG2019 NCD","INE756I07BN0","DSP Ultra Short Fund","2019-08-28",82,"T+0","2019-06-07","2019-06-07","2019-06-07",20,21126158.63,99.9861,0.069499,"Inter-scheme"]
[163,"HSBC INVESTDIRECT FIN SRV IND 07JUN19 CP","INE790I14AV0","DSP Liquidity Fund","2019-06-07",0,"NA","2019-06-07","2019-06-07","2019-06-07",1000,500000000,"NA","NA","Off Market Trade"]
[164,"ADITYA BIRLA FIN LTD 07JUN19 CP","INE860H14L61","DSP Liquidity Fund","2019-06-07",0,"NA","2019-06-07","2019-06-07","2019-06-07",7000,3500000000,"NA","NA","Off Market Trade"]
[165,"7.92% NHAI 06JUN29 NCD","INE906B07HE2","DSP Regular Savings Fund","2029-06-06",3653,"T+1","2019-06-06","2019-06-06","2019-06-07",50,50060819.67,100.1,0.07905,"Market Trade"]
[166,"0% IL&FS ENERGY DEV CO LTD 07JUN19 ZCB","INE938L08049","DSP Credit Risk Fund","2019-06-07",0,"NA","2019-06-07","2019-06-07","2019-06-07",1000,1289830010,"NA","NA","Off Market Trade"]
[167,"Loans 5,047,614,483.57 INR 5.75% 10/06/2019","TREPS","DSP Liquidity Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",-5050000000,-5047614483.57,99.95276205089108,0.0575,"Market Trade"]
[168,"Loans 249,881,699.84 INR 5.76% 10/06/2019","TREPS","DSP Liquidity Fund","2019-06-10",3,"T+0","2019-06-07","2019-06-07","2019-06-07",-250000000,-249881699.84,99.952679936,0.0576,"Market Trade"]