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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 14Aug19","IDIA00215164","DSP Liquid ETF","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",478400000,489165063.11,100.78,0.054000000000000006,"Market Trade"]
[2,"REPO 14Aug19","IDIA00215164","DSP Liquidity Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",65800000,68610318,102.85,0.054000000000000006,"Market Trade"]
[3,"REPO 14Aug19","IDIA00215164","DSP Liquidity Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",521600000,533337159.11,100.78,0.054000000000000006,"Market Trade"]
[4,"REPO 14Aug19","IDIA00215164","DSP Liquidity Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",1300000000,1358659611.11,103.225,0.054000000000000006,"Market Trade"]
[5,"REPO 14Aug19","IDIA00215164","DSP Liquidity Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",1500000000,1578837500,103.61,0.054000000000000006,"Market Trade"]
[6,"REPO 14Aug19","IDIA00215164","DSP Liquidity Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",3750000000,4086822916.67,104.9275,0.054000000000000006,"Market Trade"]
[7,"REPO 14Aug19","IDIA00215164","DSP Overnight Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",500000000,530140000,105.5925,0.0545,"Market Trade"]
[8,"REPO 14Aug19","IDIA00215164","DSP Overnight Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",4934200000,5144939682,102.85,0.054000000000000006,"Market Trade"]
[9,"TREPS 14Aug19","IDIA00215195","DSP 10Y G-Sec Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",7300000,7298926.16,99.9852898630137,0.0537,"Market Trade"]
[10,"TREPS 14Aug19","IDIA00215195","DSP 3 Years Close Ended Equity Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",22500000,22496733.35,99.98548155555557,0.053,"Market Trade"]
[11,"TREPS 14Aug19","IDIA00215195","DSP A.C.E. Fund - Series 1","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",453300000,453233318.82,99.98528983013458,0.0537,"Market Trade"]
[12,"TREPS 14Aug19","IDIA00215195","DSP A.C.E. Fund - Series 2","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",61300000,61290982.67,99.98528983686786,0.0537,"Market Trade"]
[13,"TREPS 14Aug19","IDIA00215195","DSP Arbitrage Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",238500000,238464916.26,99.98528984067086,0.0537,"Market Trade"]
[14,"TREPS 14Aug19","IDIA00215195","DSP Banking and PSU Debt Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",991100000,990954207.56,99.9852898395722,0.0537,"Market Trade"]
[15,"TREPS 14Aug19","IDIA00215195","DSP Bond Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",130600000,130580788.53,99.98528983920367,0.0537,"Market Trade"]
[16,"TREPS 14Aug19","IDIA00215195","DSP Corporate Bond Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",147900000,147878243.67,99.98528983772819,0.0537,"Market Trade"]
[17,"TREPS 14Aug19","IDIA00215195","DSP Credit Risk Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",2235500000,2235171154.27,99.98528983985685,0.0537,"Market Trade"]
[18,"TREPS 14Aug19","IDIA00215195","DSP Dual Advantage Fund Series 49-42M","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",26800000,26796057.68,99.98528985074627,0.0537,"Market Trade"]
[19,"TREPS 14Aug19","IDIA00215195","DSP Dynamic Asset Allocation Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",742000000,741891053.81,99.98531723045822,0.0536,"Market Trade"]
[20,"TREPS 14Aug19","IDIA00215195","DSP Equal Nifty 50 Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",2300000,2299661.67,99.98528999999999,0.0537,"Market Trade"]
[21,"TREPS 14Aug19","IDIA00215195","DSP Equity & Bond Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",462500000,462432092.16,99.98531721945946,0.0536,"Market Trade"]
[22,"TREPS 14Aug19","IDIA00215195","DSP Equity Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",190200000,190172073.36,99.98531721871714,0.0536,"Market Trade"]
[23,"TREPS 14Aug19","IDIA00215195","DSP Equity Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",610000000,609910602.14,99.98534460983606,0.0535,"Market Trade"]
[24,"TREPS 14Aug19","IDIA00215195","DSP Equity Opportunities Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",2420000000,2419645339.66,99.98534460991735,0.0535,"Market Trade"]
[25,"TREPS 14Aug19","IDIA00215195","DSP Equity Savings Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",359500000,359447116.96,99.98528983866481,0.0537,"Market Trade"]
[26,"TREPS 14Aug19","IDIA00215195","DSP FMP Series 204 - 37M","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",1800000,1799735.22,99.98528999999999,0.0537,"Market Trade"]
[27,"TREPS 14Aug19","IDIA00215195","DSP FMP Series 205 - 37M","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",2900000,2899573.41,99.98529,0.0537,"Market Trade"]
[28,"TREPS 14Aug19","IDIA00215195","DSP FMP Series 209 - 37M","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",2700000,2699602.83,99.98529,0.0537,"Market Trade"]
[29,"TREPS 14Aug19","IDIA00215195","DSP FMP Series 210 - 36M","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",2200000,2199676.38,99.98528999999999,0.0537,"Market Trade"]
[30,"TREPS 14Aug19","IDIA00215195","DSP FMP Series 211 - 38M","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",2200000,2199676.38,99.98528999999999,0.0537,"Market Trade"]
[31,"TREPS 14Aug19","IDIA00215195","DSP FMP Series 217 - 40M","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",4100000,4099396.88,99.98528975609756,0.0537,"Market Trade"]
[32,"TREPS 14Aug19","IDIA00215195","DSP FMP Series 218 - 40M","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",2300000,2299661.67,99.98528999999999,0.0537,"Market Trade"]
[33,"TREPS 14Aug19","IDIA00215195","DSP FMP Series 219 - 40M","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",4300000,4299367.46,99.98528976744187,0.0537,"Market Trade"]
[34,"TREPS 14Aug19","IDIA00215195","DSP FMP Series 220 - 40M","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",3600000,3599470.43,99.98528972222222,0.0537,"Market Trade"]
[35,"TREPS 14Aug19","IDIA00215195","DSP FMP Series 221 - 40M","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",4900000,4899279.2,99.98528979591838,0.0537,"Market Trade"]
[36,"TREPS 14Aug19","IDIA00215195","DSP FMP Series 223 - 39M","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",3300000,3299514.56,99.9852896969697,0.0537,"Market Trade"]
[37,"TREPS 14Aug19","IDIA00215195","DSP FMP Series 224 - 39M","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",4300000,4299367.46,99.98528976744187,0.0537,"Market Trade"]
[38,"TREPS 14Aug19","IDIA00215195","DSP FMP Series 226 - 39M","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",3500000,3499485.14,99.98528971428571,0.0537,"Market Trade"]
[39,"TREPS 14Aug19","IDIA00215195","DSP FMP Series 227 - 39M","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",4300000,4299367.46,99.98528976744187,0.0537,"Market Trade"]
[40,"TREPS 14Aug19","IDIA00215195","DSP FMP Series 232 - 36M","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",3700000,3699455.72,99.98528972972973,0.0537,"Market Trade"]
[41,"TREPS 14Aug19","IDIA00215195","DSP FMP Series 233 - 36M","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",2700000,2699602.83,99.98529,0.0537,"Market Trade"]
[42,"TREPS 14Aug19","IDIA00215195","DSP FMP Series 235 - 36M","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",7100000,7098955.58,99.98528985915493,0.0537,"Market Trade"]
[43,"TREPS 14Aug19","IDIA00215195","DSP FMP Series 236 - 36M","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",1600000,1599764.64,99.98528999999999,0.0537,"Market Trade"]
[44,"TREPS 14Aug19","IDIA00215195","DSP FMP Series 237 - 36M","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",1500000,1499779.35,99.98529,0.0537,"Market Trade"]
[45,"TREPS 14Aug19","IDIA00215195","DSP FMP Series 238 - 36M","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",2000000,1999705.8,99.98529,0.0537,"Market Trade"]
[46,"TREPS 14Aug19","IDIA00215195","DSP FMP Series 239 - 36M","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",1200000,1199823.48,99.98528999999999,0.0537,"Market Trade"]
[47,"TREPS 14Aug19","IDIA00215195","DSP FMP Series 244 - 36M","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",5600000,5599176.23,99.98528982142858,0.0537,"Market Trade"]
[48,"TREPS 14Aug19","IDIA00215195","DSP FMP Series 250 - 39M","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",1200000,1199823.48,99.98528999999999,0.0537,"Market Trade"]
[49,"TREPS 14Aug19","IDIA00215195","DSP FMP Series 251 - 38M","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",2000000,1999705.8,99.98529,0.0537,"Market Trade"]
[50,"TREPS 14Aug19","IDIA00215195","DSP FMP Series 241 - 36M","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",2300000,2299661.67,99.98528999999999,0.0537,"Market Trade"]
[51,"TREPS 14Aug19","IDIA00215195","DSP FMP Series 243 - 36M","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",2200000,2199676.38,99.98528999999999,0.0537,"Market Trade"]
[52,"TREPS 14Aug19","IDIA00215195","DSP Focus Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",360000000,359947733.62,99.98548156111111,0.053,"Market Trade"]
[53,"TREPS 14Aug19","IDIA00215195","DSP Global Allocation Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",5000000,4999274.08,99.9854816,0.053,"Market Trade"]
[54,"TREPS 14Aug19","IDIA00215195","DSP Government Securities Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",523900000,523822933.45,99.98528983966406,0.0537,"Market Trade"]
[55,"TREPS 14Aug19","IDIA00215195","DSP Healthcare Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",42500000,42493829.66,99.98548155294117,0.053,"Market Trade"]
[56,"TREPS 14Aug19","IDIA00215195","DSP India T.I.G.E.R Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",887500000,887369933.45,99.98534460957747,0.0535,"Market Trade"]
[57,"TREPS 14Aug19","IDIA00215195","DSP Liquid ETF","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",333100000,333050817.98,99.985235058541,0.053899999999999997,"Market Trade"]
[58,"TREPS 14Aug19","IDIA00215195","DSP Low Duration Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",34500000,34494915.54,99.98526243478261,0.0538,"Market Trade"]
[59,"TREPS 14Aug19","IDIA00215195","DSP Low Duration Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",87900000,87887021.62,99.9852350625711,0.053899999999999997,"Market Trade"]
[60,"TREPS 14Aug19","IDIA00215195","DSP Midcap Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",2982500000,2982062903.11,99.98534460989103,0.0535,"Market Trade"]
[61,"TREPS 14Aug19","IDIA00215195","DSP Midcap Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",1805000000,1804735964.66,99.985372,0.053399999999999996,"Market Trade"]
[62,"TREPS 14Aug19","IDIA00215195","DSP Natural Resources And New Energy Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",130000000,129981126.03,99.98548156153846,0.053,"Market Trade"]
[63,"TREPS 14Aug19","IDIA00215195","DSP Nifty 50 Index Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",500000,499926.45,99.98529,0.0537,"Market Trade"]
[64,"TREPS 14Aug19","IDIA00215195","DSP Nifty Next 50 Index Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",700000,699897.03,99.98529,0.0537,"Market Trade"]
[65,"TREPS 14Aug19","IDIA00215195","DSP Quant Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",10100000,10098514.27,99.98528980198019,0.0537,"Market Trade"]
[66,"TREPS 14Aug19","IDIA00215195","DSP Regular Savings Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",227400000,227366549.09,99.98528984168865,0.0537,"Market Trade"]
[67,"TREPS 14Aug19","IDIA00215195","DSP Regular Savings Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",105300000,105284539.04,99.98531722697057,0.0536,"Market Trade"]
[68,"TREPS 14Aug19","IDIA00215195","DSP Savings Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",154800000,154777228.67,99.98528983850127,0.0537,"Market Trade"]
[69,"TREPS 14Aug19","IDIA00215195","DSP Short Term Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",965500000,965357708.92,99.98526244950803,0.0538,"Market Trade"]
[70,"TREPS 14Aug19","IDIA00215195","DSP Short Term Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",1251000000,1250815975.84,99.9852898401279,0.0537,"Market Trade"]
[71,"TREPS 14Aug19","IDIA00215195","DSP Small Cap Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",3280500000,3280023722.58,99.98548156012804,0.053,"Market Trade"]
[72,"TREPS 14Aug19","IDIA00215195","DSP Strategic Bond Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",98000000,97985584.04,99.98528983673471,0.0537,"Market Trade"]
[73,"TREPS 14Aug19","IDIA00215195","DSP TOP 100 EQUITY","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",100000000,99985344.61,99.98534461,0.0535,"Market Trade"]
[74,"TREPS 14Aug19","IDIA00215195","DSP Tax Saver Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",3195000000,3194532635.5,99.98537200000001,0.053399999999999996,"Market Trade"]
[75,"TREPS 14Aug19","IDIA00215195","DSP Tax Saver Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",487000000,486929295.2,99.98548156057495,0.053,"Market Trade"]
[76,"TREPS 14Aug19","IDIA00215195","DSP US Flexible Equity Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",87500000,87487296.37,99.9854815657143,0.053,"Market Trade"]
[77,"TREPS 14Aug19","IDIA00215195","DSP Ultra Short Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",79000000,78988335.7,99.98523506329114,0.053899999999999997,"Market Trade"]
[78,"TREPS 14Aug19","IDIA00215195","DSP World Agriculture Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",10000000,9998548.16,99.9854816,0.053,"Market Trade"]
[79,"TREPS 14Aug19","IDIA00215195","DSP World Energy Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",2500000,2499637.04,99.9854816,0.053,"Market Trade"]
[80,"TREPS 14Aug19","IDIA00215195","DSP World Gold Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",120000000,119982577.87,99.98548155833333,0.053,"Market Trade"]
[81,"TREPS 14Aug19","IDIA00215195","DSP World Mining Fund","2019-08-14",1,"T+0","2019-08-13","2019-08-13","2019-08-13",12500000,12498185.2,99.98548159999999,0.053,"Market Trade"]
[82,"GOI 07.35% 22JUN24","IN0020090034","DSP Banking and PSU Debt Fund","2024-06-22",1779,"T+1","2019-08-09","2019-08-09","2019-08-13",2500000,264103125,104.3067,0.063059,"Market Trade"]
[83,"GOI 07.35% 22JUN24","IN0020090034","DSP Banking and PSU Debt Fund","2024-06-22",1779,"T+1","2019-08-09","2019-08-09","2019-08-13",2500000,264103125,104.3067,0.063059,"Market Trade"]
[84,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1779,"T+1","2019-08-09","2019-08-09","2019-08-13",2500000,263103125,104.3067,0.063059,"Market Trade"]
[85,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1779,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,52620625,104.3067,0.063059,"Market Trade"]
[86,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1779,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,52620625,104.3067,0.063059,"Market Trade"]
[87,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1779,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,52620625,104.3067,0.063059,"Market Trade"]
[88,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1779,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,52620625,104.3067,0.063059,"Market Trade"]
[89,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1779,"T+1","2019-08-09","2019-08-09","2019-08-13",1000000,105341250,104.3067,0.063059,"Market Trade"]
[90,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1779,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,52670625,104.3067,0.063059,"Market Trade"]
[91,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1779,"T+1","2019-08-09","2019-08-09","2019-08-13",1000000,105351250,104.3067,0.063059,"Market Trade"]
[92,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1779,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,52675625,104.3067,0.063059,"Market Trade"]
[93,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1779,"T+1","2019-08-09","2019-08-09","2019-08-13",1000000,105351250,104.3067,0.063059,"Market Trade"]
[94,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1779,"T+1","2019-08-09","2019-08-09","2019-08-13",1000000,105351250,104.3067,0.063059,"Market Trade"]
[95,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1779,"T+1","2019-08-09","2019-08-09","2019-08-13",2500000,263103125,104.3067,0.063059,"Market Trade"]
[96,"GOI 07.35% 22JUN24","IN0020090034","DSP Strategic Bond Fund","2024-06-22",1779,"T+1","2019-08-09","2019-08-09","2019-08-13",2500000,263103125,104.3067,0.063059,"Market Trade"]
[97,"GOI 07.35% 22JUN24","IN0020090034","DSP Strategic Bond Fund","2024-06-22",1779,"T+1","2019-08-09","2019-08-09","2019-08-13",2500000,263103125,104.3067,0.063059,"Market Trade"]
[98,"GOI 07.35% 22JUN24","IN0020090034","DSP Strategic Bond Fund","2024-06-22",1779,"T+1","2019-08-09","2019-08-09","2019-08-13",5000000,527706250,104.3067,0.063059,"Market Trade"]
[99,"GOI 07.72% 25MAY25","IN0020150036","DSP Strategic Bond Fund","2025-05-25",2116,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,53886333.33,106.0072,0.064572,"Market Trade"]
[100,"GOI 07.72% 25MAY25","IN0020150036","DSP Strategic Bond Fund","2025-05-25",2116,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,53886333.33,106.0072,0.064572,"Market Trade"]
[101,"GOI 07.72% 25MAY25","IN0020150036","DSP Strategic Bond Fund","2025-05-25",2116,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,53886333.33,106.0072,0.064572,"Market Trade"]
[102,"GOI 07.72% 25MAY25","IN0020150036","DSP Strategic Bond Fund","2025-05-25",2116,"T+1","2019-08-09","2019-08-09","2019-08-13",1500000,161659000,106.0072,0.064572,"Market Trade"]
[103,"GOI 07.72% 25MAY25","IN0020150036","DSP Strategic Bond Fund","2025-05-25",2116,"T+1","2019-08-09","2019-08-09","2019-08-13",1000000,107772666.67,106.0072,0.064572,"Market Trade"]
[104,"GOI 07.72% 25MAY25","IN0020150036","DSP Strategic Bond Fund","2025-05-25",2116,"T+1","2019-08-09","2019-08-09","2019-08-13",1000000,107772666.67,106.0072,0.064572,"Market Trade"]
[105,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5232,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,49670500,97.9997,0.067892,"Market Trade"]
[106,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5232,"T+1","2019-08-09","2019-08-09","2019-08-13",1000000,99541000,97.9997,0.067892,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3446,"T+1","2019-08-09","2019-08-09","2019-08-13",2500000,264712083.33,105.3367,0.064932,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3446,"T+1","2019-08-09","2019-08-09","2019-08-13",250000,26471208.33,105.3367,0.064932,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3446,"T+1","2019-08-09","2019-08-09","2019-08-13",1000000,105984833.33,105.3367,0.064932,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3446,"T+1","2019-08-09","2019-08-09","2019-08-13",750000,79413625,105.3367,0.064932,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3446,"T+1","2019-08-09","2019-08-09","2019-08-13",1500000,159374750,105.3367,0.064932,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3446,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,53192416.67,105.3367,0.064932,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3446,"T+1","2019-08-09","2019-08-09","2019-08-13",1000000,106384833.33,105.3367,0.064932,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3446,"T+1","2019-08-09","2019-08-09","2019-08-13",1000000,106384833.33,105.3367,0.064932,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3446,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,53272416.67,105.3367,0.064932,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3446,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,53272416.67,105.3367,0.064932,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3446,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,53272416.67,105.3367,0.064932,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3446,"T+1","2019-08-09","2019-08-09","2019-08-13",1000000,106544833.33,105.3367,0.064932,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3446,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,52957416.67,105.3367,0.064932,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3446,"T+1","2019-08-09","2019-08-09","2019-08-13",1500000,158977250,105.3367,0.064932,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3446,"T+1","2019-08-09","2019-08-09","2019-08-13",2500000,264887083.33,105.3367,0.064932,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3446,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,52977416.67,105.3367,0.064932,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3446,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,52961166.67,105.3367,0.064932,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3446,"T+1","2019-08-09","2019-08-09","2019-08-13",1000000,105919833.33,105.3367,0.064932,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3446,"T+1","2019-08-09","2019-08-09","2019-08-13",2000000,212734666.67,105.3367,0.064932,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3446,"T+1","2019-08-09","2019-08-09","2019-08-13",2500000,265912083.33,105.3367,0.064932,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3446,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,53181166.67,105.3367,0.064932,"Market Trade"]
[128,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1633,"T+1","2019-08-09","2019-08-09","2019-08-13",2500000,261887500,104.1877,0.062306,"Market Trade"]
[129,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1633,"T+1","2019-08-09","2019-08-09","2019-08-13",1000000,104595000,104.1877,0.062306,"Market Trade"]
[130,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1633,"T+1","2019-08-09","2019-08-09","2019-08-13",1000000,104595000,104.1877,0.062306,"Market Trade"]
[131,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1633,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,52297500,104.1877,0.062306,"Market Trade"]
[132,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1633,"T+1","2019-08-09","2019-08-09","2019-08-13",1000000,104475000,104.1877,0.062306,"Market Trade"]
[133,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1633,"T+1","2019-08-09","2019-08-09","2019-08-13",2500000,261187500,104.1877,0.062306,"Market Trade"]
[134,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1633,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,52237500,104.1877,0.062306,"Market Trade"]
[135,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1633,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,52237500,104.1877,0.062306,"Market Trade"]
[136,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1633,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,52237500,104.1877,0.062306,"Market Trade"]
[137,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1633,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,52167500,104.1877,0.062306,"Market Trade"]
[138,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1633,"T+1","2019-08-09","2019-08-09","2019-08-13",1000000,104335000,104.1877,0.062306,"Market Trade"]
[139,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1633,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,52187500,104.1877,0.062306,"Market Trade"]
[140,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1633,"T+1","2019-08-09","2019-08-09","2019-08-13",2500000,261012500,104.1877,0.062306,"Market Trade"]
[141,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1633,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,52217500,104.1877,0.062306,"Market Trade"]
[142,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1633,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,52202500,104.1877,0.062306,"Market Trade"]
[143,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1633,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,52228750,104.1877,0.062306,"Market Trade"]
[144,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1633,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,52227500,104.1877,0.062306,"Market Trade"]
[145,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1633,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,52227500,104.1877,0.062306,"Market Trade"]
[146,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1633,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,52247500,104.1877,0.062306,"Market Trade"]
[147,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1633,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,52302500,104.1877,0.062306,"Market Trade"]
[148,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1633,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,52302500,104.1877,0.062306,"Market Trade"]
[149,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1633,"T+1","2019-08-09","2019-08-09","2019-08-13",1000000,104605000,104.1877,0.062306,"Market Trade"]
[150,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1633,"T+1","2019-08-09","2019-08-09","2019-08-13",2500000,261587500,104.1877,0.062306,"Market Trade"]
[151,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1633,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,52322500,104.1877,0.062306,"Market Trade"]
[152,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2434,"T+1","2019-08-09","2019-08-09","2019-08-13",2500000,267510763.89,104.4591,0.06434,"Market Trade"]
[153,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2434,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,53512152.78,104.4591,0.06434,"Market Trade"]
[154,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2434,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,53487152.78,104.4591,0.06434,"Market Trade"]
[155,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2434,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,53487152.78,104.4591,0.06434,"Market Trade"]
[156,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2434,"T+1","2019-08-09","2019-08-09","2019-08-13",1000000,106974305.56,104.4591,0.06434,"Market Trade"]
[157,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2434,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,53487152.78,104.4591,0.06434,"Market Trade"]
[158,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2434,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,53507152.78,104.4591,0.06434,"Market Trade"]
[159,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2434,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,53512152.78,104.4591,0.06434,"Market Trade"]
[160,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2434,"T+1","2019-08-09","2019-08-09","2019-08-13",1000000,107024305.56,104.4591,0.06434,"Market Trade"]
[161,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5061,"T+1","2019-08-09","2019-08-09","2019-08-13",2000000,215155111.11,106.4927,0.06836,"Market Trade"]
[162,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5061,"T+1","2019-08-09","2019-08-09","2019-08-13",500000,53788777.78,106.4927,0.06836,"Market Trade"]
[163,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5061,"T+1","2019-08-09","2019-08-09","2019-08-13",2500000,270593888.89,106.4927,0.06836,"Market Trade"]
[164,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5061,"T+1","2019-08-09","2019-08-09","2019-08-13",2500000,270468888.89,106.4927,0.06836,"Market Trade"]
[165,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5061,"T+1","2019-08-09","2019-08-09","2019-08-13",1000000,108277555.56,106.4927,0.06836,"Market Trade"]
[166,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5061,"T+1","2019-08-09","2019-08-09","2019-08-13",1000000,108427555.56,106.4927,0.06836,"Market Trade"]
[167,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5061,"T+1","2019-08-09","2019-08-09","2019-08-13",2500000,270468888.89,106.4927,0.06836,"Market Trade"]
[168,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5061,"T+1","2019-08-09","2019-08-09","2019-08-13",2500000,270593888.89,106.4927,0.06836,"Market Trade"]
[169,"HDFC LTD 8.50% 31AUG20 NCD","INE001A07NZ7","DSP Short Term Fund","2020-08-31",388,"T+1","2019-08-09","2019-08-09","2019-08-13",25,273170804.79,"NA","NA","Market Trade"]
[170,"HDFC LTD - 31OCT19 CP","INE001A14VG6","DSP Liquidity Fund","2019-10-31",79,"T+0","2019-08-13","2019-08-13","2019-08-13",1500,740859750,98.7861,0.057502,"Market Trade"]
[171,"HDFC LTD - 31OCT19 CP","INE001A14VG6","DSP Liquidity Fund","2019-10-31",79,"T+0","2019-08-13","2019-08-13","2019-08-13",2400,1185375600,98.7861,0.057502,"Market Trade"]
[172,"HDFC LTD - 31OCT19 CP","INE001A14VG6","DSP Liquidity Fund","2019-10-31",79,"T+0","2019-08-13","2019-08-13","2019-08-13",500,246953250,98.7861,0.057502,"Market Trade"]
[173,"HDFC LTD - 31OCT19 CP","INE001A14VG6","DSP Liquidity Fund","2019-10-31",79,"T+0","2019-08-13","2019-08-13","2019-08-13",2000,987813000,98.7861,0.057502,"Market Trade"]
[174,"HDFC LTD. 23OCT19 CP","INE001A14VR3","DSP Liquidity Fund","2019-10-23",71,"T+0","2019-08-13","2019-08-13","2019-08-13",2000,989034000,98.9093,0.057499,"Market Trade"]
[175,"HDFC LTD. 23OCT19 CP","INE001A14VR3","DSP Liquidity Fund","2019-10-23",71,"T+0","2019-08-13","2019-08-13","2019-08-13",1000,494517000,98.9093,0.057499,"Market Trade"]
[176,"8.50% BANK OF BARODA C 021221 02DEC66","INE028A08083","DSP Credit Risk Fund","2066-12-02",17282,"T+1","2019-08-09","2019-08-09","2019-08-13",500,522660404.11,98.6467,0.091358,"Market Trade"]
[177,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Savings Fund","2020-03-17",217,"T+0","2019-08-13","2019-08-13","2019-08-13",1100,106235800,96.571,0.060001,"Inter-scheme"]
[178,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Ultra Short Fund","2020-03-17",217,"T+0","2019-08-13","2019-08-13","2019-08-13",1100,106235800,96.571,0.060001,"Inter-scheme"]
[179,"BANK OF BARODA 13AUG19 CD","INE028A16BP7","DSP Liquidity Fund","2019-08-13",0,"NA","2019-08-13","2019-08-13","2019-08-13",10000,1000000000,"NA","NA","Off Market Trade"]
[180,"ARVIND LTD 13AUG19 CP","INE034A14BB0","DSP Liquidity Fund","2019-08-13",0,"NA","2019-08-13","2019-08-13","2019-08-13",1000,500000000,"NA","NA","Off Market Trade"]
[181,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Banking and PSU Debt Fund","2024-02-28",1664,"T+1","2019-08-09","2019-08-09","2019-08-13",250,271454136.99,104.8468,0.069824,"Market Trade"]
[182,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP Regular Savings Fund","2067-08-02",17525,"T+1","2019-08-09","2019-08-09","2019-08-13",50,49601022.68,99.0671,0.08515,"Market Trade"]
[183,"ICICI BANK LTD - 05MAR20 CD","INE090A163T9","DSP Ultra Short Fund","2020-03-05",205,"T+0","2019-08-13","2019-08-13","2019-08-13",2500,241784250,96.7292,0.060501,"Market Trade"]
[184,"ICICI BANK LTD 16MAR20 CD","INE090A167T0","DSP Short Term Fund","2020-03-16",216,"T+0","2019-08-13","2019-08-13","2019-08-13",5000,482717500,96.55890000000001,0.060501,"Market Trade"]
[185,"ICICI BANK LTD 16MAR20 CD","INE090A167T0","DSP Ultra Short Fund","2020-03-16",216,"T+0","2019-08-13","2019-08-13","2019-08-13",2500,241358750,96.55890000000001,0.060501,"Market Trade"]
[186,"ICICI BANK 13AUG19 CD","INE090A169U4","DSP Liquidity Fund","2019-08-13",0,"NA","2019-08-13","2019-08-13","2019-08-13",35000,3500000000,"NA","NA","Off Market Trade"]
[187,"RELIANCE JIO INFOCOMM 13AUG19 CP","INE110L14KM3","DSP Liquidity Fund","2019-08-13",0,"NA","2019-08-13","2019-08-13","2019-08-13",3000,1500000000,"NA","NA","Off Market Trade"]
[188,"CHOLAMANDALAM INV & FIN 04MAR20 CP","INE121A14QU3","DSP Savings Fund","2020-03-04",204,"T+0","2019-08-13","2019-08-13","2019-08-13",320,154224800,96.4076,0.066999,"Inter-scheme"]
[189,"CHOLAMANDALAM INV & FIN 04MAR20 CP","INE121A14QU3","DSP Ultra Short Fund","2020-03-04",204,"T+0","2019-08-13","2019-08-13","2019-08-13",320,154224800,96.4076,0.066999,"Inter-scheme"]
[190,"VEDANTA 8.70%  20APR20 NCD","INE205A07048","DSP Credit Risk Fund","2020-04-20",256,"T+2","2019-08-08","2019-08-08","2019-08-13",250,315510910.56,"NA","NA","Market Trade"]
[191,"7.29% NABARD 20SEP19 SERIES 17 G","INE261F08675","DSP Liquidity Fund","2019-09-20",42,"T+1","2019-08-09","2019-08-09","2019-08-13",250,266653671.23,"NA","NA","Market Trade"]
[192,"7.29% NABARD 20SEP19 SERIES 17 G","INE261F08675","DSP Liquidity Fund","2019-09-20",42,"T+1","2019-08-09","2019-08-09","2019-08-13",250,266653671.23,"NA","NA","Market Trade"]
[193,"BAJAJ FINANCE LTD 11NOV19 CP","INE296A14QF4","DSP Liquidity Fund","2019-11-11",90,"T+0","2019-08-13","2019-08-13","2019-08-13",4000,1971800000,98.59960000000001,0.058248,"Off Market Trade"]
[194,"GODREJ PROP LTD 13AUG19 CP","INE484J14HE9","DSP Liquidity Fund","2019-08-13",0,"NA","2019-08-13","2019-08-13","2019-08-13",1500,750000000,"NA","NA","Off Market Trade"]
[195,"CESC LTD 15OCT19 CP","INE486A14DQ6","DSP Liquidity Fund","2019-10-15",63,"T+0","2019-08-13","2019-08-13","2019-08-13",2000,989919000,99.0079,0.058991,"Off Market Trade"]
[196,"HDFC CREDILA FIN SERV PVT LTD 16AUG19 CP","INE539K14938","DSP Liquidity Fund","2019-08-16",3,"T+0","2019-08-13","2019-08-13","2019-08-13",1000,499772000,99.9696,0.055497,"Market Trade"]
[197,"6.99% SIDBI 08AUG22 NCD","INE556F08JN1","DSP Banking and PSU Debt Fund","2022-08-08",1095,"T+1","2019-08-09","2019-08-09","2019-08-13",50,50047745.9,99.9909,0.06993,"Market Trade"]
[198,"SUNDARAM FINANCE LTD 30OCT19 CP","INE660A14UR8","DSP Liquidity Fund","2019-10-30",82,"T+1","2019-08-09","2019-08-09","2019-08-13",500,246965250,98.7346,0.057752,"Market Trade"]
[199,"SUNDARAM FINANCE LTD 30OCT19 CP","INE660A14UR8","DSP Liquidity Fund","2019-10-30",82,"T+1","2019-08-09","2019-08-09","2019-08-13",1500,740895750,98.7346,0.057752,"Market Trade"]
[200,"RELIANCE RETAIL LTD - 13AUG19 CP","INE742O14BN4","DSP Liquidity Fund","2019-08-13",0,"NA","2019-08-13","2019-08-13","2019-08-13",6000,3000000000,"NA","NA","Off Market Trade"]
[201,"NETWORK 18 MED & INV LTD 01NOV19 CP","INE870H14HX3","DSP Liquidity Fund","2019-11-01",80,"T+0","2019-08-13","2019-08-13","2019-08-13",1500,740473500,98.7457,0.058688,"Off Market Trade"]
[202,"KOTAK MAHINDRA PRIME 30AUG19 CP","INE916D14N34","DSP Liquidity Fund","2019-08-30",17,"T+0","2019-08-13","2019-08-13","2019-08-13",2000,997399000,"NA","NA","Market Trade"]
[203,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Low Duration Fund","2020-03-12",212,"T+0","2019-08-13","2019-08-13","2019-08-13",80,38492040,96.2472,0.067449,"Inter-scheme"]
[204,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Savings Fund","2020-03-12",212,"T+0","2019-08-13","2019-08-13","2019-08-13",80,38492040,96.2472,0.067449,"Inter-scheme"]