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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 01Aug19","IDIA00215151","DSP 10Y G-Sec Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",3600000,3766530,101.3125,0.057,"Market Trade"]
[2,"REPO 01Aug19","IDIA00215151","DSP Banking and PSU Debt Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",526800000,551168890,101.3125,0.057,"Market Trade"]
[3,"REPO 01Aug19","IDIA00215151","DSP Banking and PSU Debt Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",1500000000,1515000000,101,0.057,"Market Trade"]
[4,"REPO 01Aug19","IDIA00215151","DSP Bond Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",117400000,121929487.67,103.42,0.057,"Market Trade"]
[5,"REPO 01Aug19","IDIA00215151","DSP Corporate Bond Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",54900000,57761388,102.22,0.057,"Market Trade"]
[6,"REPO 01Aug19","IDIA00215151","DSP Corporate Bond Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",36400000,38083803.33,101.3125,0.057,"Market Trade"]
[7,"REPO 01Aug19","IDIA00215151","DSP Credit Risk Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",1680000000,1757863333.33,101.3175,0.057,"Market Trade"]
[8,"REPO 01Aug19","IDIA00215151","DSP Credit Risk Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",344000000,357272093.33,103.42,0.057,"Market Trade"]
[9,"REPO 01Aug19","IDIA00215151","DSP Equity & Bond Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",870600000,915975672,102.22,0.057,"Market Trade"]
[10,"REPO 01Aug19","IDIA00215151","DSP Equity & Bond Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",132800000,138678060,101.28,0.057,"Market Trade"]
[11,"REPO 01Aug19","IDIA00215151","DSP FMP Series 196 - 37M","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",1000000000,1008000000,100.8,0.057,"Market Trade"]
[12,"REPO 01Aug19","IDIA00215151","DSP FMP Series 196 - 37M","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",867200000,905584440,101.28,0.057,"Market Trade"]
[13,"REPO 01Aug19","IDIA00215151","DSP Government Securities Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",528300000,548682694.5,103.42,0.057,"Market Trade"]
[14,"REPO 01Aug19","IDIA00215151","DSP Government Securities Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",207800000,217412481.67,101.3125,0.057,"Market Trade"]
[15,"REPO 01Aug19","IDIA00215151","DSP Liquid ETF","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",463700000,490393405.72,103.6275,0.057,"Market Trade"]
[16,"REPO 01Aug19","IDIA00215151","DSP Liquid ETF","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",468100000,489544831.25,103.285,0.057,"Market Trade"]
[17,"REPO 01Aug19","IDIA00215151","DSP Liquidity Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",120500000,127436716.39,103.6275,0.057,"Market Trade"]
[18,"REPO 01Aug19","IDIA00215151","DSP Low Duration Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",323000000,337941441.67,101.3125,0.057,"Market Trade"]
[19,"REPO 01Aug19","IDIA00215151","DSP Overnight Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",450000000,460189750,101.4125,0.0575,"Market Trade"]
[20,"REPO 01Aug19","IDIA00215151","DSP Overnight Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",4415800000,4670000433.44,103.6275,0.057,"Market Trade"]
[21,"REPO 01Aug19","IDIA00215151","DSP Regular Savings Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",124500000,130988940,102.22,0.057,"Market Trade"]
[22,"REPO 01Aug19","IDIA00215151","DSP Savings Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",162400000,169912353.33,101.3125,0.057,"Market Trade"]
[23,"REPO 01Aug19","IDIA00215151","DSP Short Term Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",1300000000,1366241500,100.995,0.057,"Market Trade"]
[24,"REPO 01Aug19","IDIA00215151","DSP Short Term Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",199600000,207300900.67,103.42,0.057,"Market Trade"]
[25,"REPO 01Aug19","IDIA00215151","DSP Strategic Bond Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",686100000,717531956.25,103.285,0.057,"Market Trade"]
[26,"REPO 01Aug19","IDIA00215151","DSP Strategic Bond Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",110700000,114970990.5,103.42,0.057,"Market Trade"]
[27,"REPO 01Aug19","IDIA00215151","DSP Ultra Short Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",845800000,884548212.5,103.285,0.057,"Market Trade"]
[28,"TREPS 01Aug19","IDIA00215182","DSP 3 Years Close Ended Equity Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",14500000,14497775.68,99.98465986206895,0.055999999999999994,"Market Trade"]
[29,"TREPS 01Aug19","IDIA00215182","DSP A.C.E. Fund - Series 1","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",42000000,41993534.15,99.98460511904761,0.0562,"Market Trade"]
[30,"TREPS 01Aug19","IDIA00215182","DSP A.C.E. Fund - Series 1","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",233500000,233464180.84,99.98465988865097,0.055999999999999994,"Market Trade"]
[31,"TREPS 01Aug19","IDIA00215182","DSP A.C.E. Fund - Series 2","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",37400000,37394242.31,99.98460510695188,0.0562,"Market Trade"]
[32,"TREPS 01Aug19","IDIA00215182","DSP Arbitrage Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",210000000,209967670.73,99.98460510952381,0.0562,"Market Trade"]
[33,"TREPS 01Aug19","IDIA00215182","DSP Dual Advantage Fund Series 49-42M","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",26600000,26595904.96,99.98460511278195,0.0562,"Market Trade"]
[34,"TREPS 01Aug19","IDIA00215182","DSP Dynamic Asset Allocation Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",958300000,958152470.77,99.98460511009078,0.0562,"Market Trade"]
[35,"TREPS 01Aug19","IDIA00215182","DSP Equal Nifty 50 Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",4500000,4499309.69,99.98465977777778,0.055999999999999994,"Market Trade"]
[36,"TREPS 01Aug19","IDIA00215182","DSP Equity Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",440000000,439932503.51,99.98465989090909,0.055999999999999994,"Market Trade"]
[37,"TREPS 01Aug19","IDIA00215182","DSP Equity Opportunities Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",2146000000,2145670801.19,99.98465989002796,0.055999999999999994,"Market Trade"]
[38,"TREPS 01Aug19","IDIA00215182","DSP Equity Savings Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",668200000,668097497.37,99.98465988925471,0.055999999999999994,"Market Trade"]
[39,"TREPS 01Aug19","IDIA00215182","DSP FMP Series 196 - 37M","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",580800000,580710586.48,99.98460511019283,0.0562,"Market Trade"]
[40,"TREPS 01Aug19","IDIA00215182","DSP FMP Series 204 - 37M","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",1800000,1799722.89,99.98460499999999,0.0562,"Market Trade"]
[41,"TREPS 01Aug19","IDIA00215182","DSP FMP Series 205 - 37M","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",2900000,2899553.55,99.9846051724138,0.0562,"Market Trade"]
[42,"TREPS 01Aug19","IDIA00215182","DSP FMP Series 209 - 37M","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",2800000,2799568.94,99.98460499999999,0.0562,"Market Trade"]
[43,"TREPS 01Aug19","IDIA00215182","DSP FMP Series 210 - 36M","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",2200000,2199661.31,99.984605,0.0562,"Market Trade"]
[44,"TREPS 01Aug19","IDIA00215182","DSP FMP Series 211 - 38M","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",2200000,2199661.31,99.984605,0.0562,"Market Trade"]
[45,"TREPS 01Aug19","IDIA00215182","DSP FMP Series 217 - 40M","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",4200000,4199353.41,99.984605,0.0562,"Market Trade"]
[46,"TREPS 01Aug19","IDIA00215182","DSP FMP Series 218 - 40M","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",2300000,2299645.92,99.9846052173913,0.0562,"Market Trade"]
[47,"TREPS 01Aug19","IDIA00215182","DSP FMP Series 219 - 40M","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",4300000,4299338.02,99.98460511627906,0.0562,"Market Trade"]
[48,"TREPS 01Aug19","IDIA00215182","DSP FMP Series 220 - 40M","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",3700000,3699430.39,99.98460513513514,0.0562,"Market Trade"]
[49,"TREPS 01Aug19","IDIA00215182","DSP FMP Series 221 - 40M","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",5000000,4999230.26,99.9846052,0.0562,"Market Trade"]
[50,"TREPS 01Aug19","IDIA00215182","DSP FMP Series 223 - 39M","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",3400000,3399476.57,99.98460499999999,0.0562,"Market Trade"]
[51,"TREPS 01Aug19","IDIA00215182","DSP FMP Series 224 - 39M","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",4400000,4399322.62,99.984605,0.0562,"Market Trade"]
[52,"TREPS 01Aug19","IDIA00215182","DSP FMP Series 226 - 39M","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",3700000,3699430.39,99.98460513513514,0.0562,"Market Trade"]
[53,"TREPS 01Aug19","IDIA00215182","DSP FMP Series 227 - 39M","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",4400000,4399322.62,99.984605,0.0562,"Market Trade"]
[54,"TREPS 01Aug19","IDIA00215182","DSP FMP Series 232 - 36M","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",3900000,3899399.6,99.98460512820513,0.0562,"Market Trade"]
[55,"TREPS 01Aug19","IDIA00215182","DSP FMP Series 233 - 36M","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",2800000,2799568.94,99.98460499999999,0.0562,"Market Trade"]
[56,"TREPS 01Aug19","IDIA00215182","DSP FMP Series 235 - 36M","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",5600000,5599137.89,99.98460517857141,0.0562,"Market Trade"]
[57,"TREPS 01Aug19","IDIA00215182","DSP FMP Series 236 - 36M","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",1700000,1699738.29,99.98460529411764,0.0562,"Market Trade"]
[58,"TREPS 01Aug19","IDIA00215182","DSP FMP Series 237 - 36M","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",1600000,1599753.68,99.98460499999999,0.0562,"Market Trade"]
[59,"TREPS 01Aug19","IDIA00215182","DSP FMP Series 238 - 36M","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",2200000,2199661.31,99.984605,0.0562,"Market Trade"]
[60,"TREPS 01Aug19","IDIA00215182","DSP FMP Series 239 - 36M","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",1200000,1199815.26,99.984605,0.0562,"Market Trade"]
[61,"TREPS 01Aug19","IDIA00215182","DSP FMP Series 244 - 36M","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",3600000,3599445.78,99.98460499999999,0.0562,"Market Trade"]
[62,"TREPS 01Aug19","IDIA00215182","DSP FMP Series 250 - 39M","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",1200000,1199815.26,99.984605,0.0562,"Market Trade"]
[63,"TREPS 01Aug19","IDIA00215182","DSP FMP Series 251 - 38M","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",1900000,1899707.5,99.9846052631579,0.0562,"Market Trade"]
[64,"TREPS 01Aug19","IDIA00215182","DSP FMP Series 241 - 36M","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",42000000,41993534.15,99.98460511904761,0.0562,"Market Trade"]
[65,"TREPS 01Aug19","IDIA00215182","DSP FMP Series 243 - 36M","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",21900000,21896628.52,99.98460511415524,0.0562,"Market Trade"]
[66,"TREPS 01Aug19","IDIA00215182","DSP Focus Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",190000000,189970853.79,99.98465988947368,0.055999999999999994,"Market Trade"]
[67,"TREPS 01Aug19","IDIA00215182","DSP Global Allocation Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",8000000,7998772.79,99.984659875,0.055999999999999994,"Market Trade"]
[68,"TREPS 01Aug19","IDIA00215182","DSP Healthcare Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",54500000,54491639.64,99.98465988990826,0.055999999999999994,"Market Trade"]
[69,"TREPS 01Aug19","IDIA00215182","DSP India T.I.G.E.R Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",687500000,687394536.73,99.98465988945455,0.055999999999999994,"Market Trade"]
[70,"TREPS 01Aug19","IDIA00215182","DSP Midcap Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",3636500000,3635942156.82,99.98465989000412,0.055999999999999994,"Market Trade"]
[71,"TREPS 01Aug19","IDIA00215182","DSP Midcap Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",40000000,39993907.78,99.98476945,0.0556,"Market Trade"]
[72,"TREPS 01Aug19","IDIA00215182","DSP Midcap Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",1000000000,999847968.32,99.98479683,0.0555,"Market Trade"]
[73,"TREPS 01Aug19","IDIA00215182","DSP Natural Resources And New Energy Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",161500000,161475225.72,99.9846598885449,0.055999999999999994,"Market Trade"]
[74,"TREPS 01Aug19","IDIA00215182","DSP Nifty 50 Index Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",500000,499923.03,99.98460600000001,0.0562,"Market Trade"]
[75,"TREPS 01Aug19","IDIA00215182","DSP Nifty Next 50 Index Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",2500000,2499615.13,99.9846052,0.0562,"Market Trade"]
[76,"TREPS 01Aug19","IDIA00215182","DSP Quant Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",5000000,4999230.26,99.9846052,0.0562,"Market Trade"]
[77,"TREPS 01Aug19","IDIA00215182","DSP Small Cap Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",3416800000,3416275859.05,99.98465988995551,0.055999999999999994,"Market Trade"]
[78,"TREPS 01Aug19","IDIA00215182","DSP TOP 100 EQUITY","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",220500000,220466175.05,99.98465989115647,0.055999999999999994,"Market Trade"]
[79,"TREPS 01Aug19","IDIA00215182","DSP Tax Saver Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",3143500000,3143017783.57,99.9846598899316,0.055999999999999994,"Market Trade"]
[80,"TREPS 01Aug19","IDIA00215182","DSP US Flexible Equity Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",89500000,89486270.6,99.98465988826814,0.055999999999999994,"Market Trade"]
[81,"TREPS 01Aug19","IDIA00215182","DSP World Agriculture Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",10000000,9998465.99,99.98465990000001,0.055999999999999994,"Market Trade"]
[82,"TREPS 01Aug19","IDIA00215182","DSP World Energy Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",3500000,3499463.1,99.98466,0.055999999999999994,"Market Trade"]
[83,"TREPS 01Aug19","IDIA00215182","DSP World Gold Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",356500000,356445312.5,99.98465989060308,0.055999999999999994,"Market Trade"]
[84,"TREPS 01Aug19","IDIA00215182","DSP World Mining Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",15000000,14997698.98,99.98465986666668,0.055999999999999994,"Market Trade"]
[85,"6.00% AXIS BANK 31OCT19 MARGIN FD","IDIA00215221","DSP Arbitrage Fund","2019-10-31",92,"T+0","2019-07-31","2019-07-31","2019-07-31",147300000,147300000,100,0.059989,"Off Market Trade"]
[86,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4778,"T+1","2019-07-30","2019-07-30","2019-07-31",1500000,169331050,109.75,0.067843,"Market Trade"]
[87,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4778,"T+1","2019-07-30","2019-07-30","2019-07-31",1000000,112956666.67,109.75,0.067843,"Market Trade"]
[88,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4778,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,56528333.33,109.75,0.067843,"Market Trade"]
[89,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4778,"T+1","2019-07-30","2019-07-30","2019-07-31",1500000,169660000,109.75,0.067843,"Market Trade"]
[90,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4778,"T+1","2019-07-30","2019-07-30","2019-07-31",2500000,282218416.67,109.75,0.067843,"Market Trade"]
[91,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4778,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,56523333.33,109.75,0.067843,"Market Trade"]
[92,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4778,"T+1","2019-07-30","2019-07-30","2019-07-31",1000000,113106666.67,109.75,0.067843,"Market Trade"]
[93,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4778,"T+1","2019-07-30","2019-07-30","2019-07-31",1500000,169585000,109.75,0.067843,"Market Trade"]
[94,"GOI 07.61% 09MAY2030","IN0020160019","DSP Government Securities Fund","2030-05-09",3936,"T+1","2019-07-30","2019-07-30","2019-07-31",2500000,269140875,106.2,0.067874,"Market Trade"]
[95,"GOI 07.61% 09MAY2030","IN0020160019","DSP Government Securities Fund","2030-05-09",3936,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53956125,106.2,0.067874,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",2000000,212405333.33,106.0975,0.063902,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53101333.33,106.0975,0.063902,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",1500000,159244000,106.0975,0.063902,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",1000000,106162666.67,106.0975,0.063902,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53186333.33,106.0975,0.063902,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53186333.33,106.0975,0.063902,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53186333.33,106.0975,0.063902,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",7000000,744608666.67,106.0975,0.063902,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",1500000,159581500,106.0975,0.063902,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53196333.33,106.0975,0.063902,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53196333.33,106.0975,0.063902,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53196333.33,106.0975,0.063902,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53193833.33,106.0975,0.063902,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",1000000,106390166.67,106.0975,0.063902,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53196333.33,106.0975,0.063902,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53196333.33,106.0975,0.063902,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53196333.33,106.0975,0.063902,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",5000000,531013333.33,106.0975,0.063902,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53196333.33,106.0975,0.063902,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53196333.33,106.0975,0.063902,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53092583.33,106.0975,0.063902,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53092583.33,106.0975,0.063902,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53196333.33,106.0975,0.063902,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53196333.33,106.0975,0.063902,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",1000000,106182666.67,106.0975,0.063902,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",5000000,530888333.33,106.0975,0.063902,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53205083.33,106.0975,0.063902,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53206333.33,106.0975,0.063902,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",2000000,212350333.33,106.0975,0.063902,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53086333.33,106.0975,0.063902,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53086333.33,106.0975,0.063902,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53206333.33,106.0975,0.063902,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",1000000,106412666.67,106.0975,0.063902,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53141333.33,106.0975,0.063902,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53141333.33,106.0975,0.063902,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53207583.33,106.0975,0.063902,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53207583.33,106.0975,0.063902,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",4000000,425130666.67,106.0975,0.063902,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53186333.33,106.0975,0.063902,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53208833.33,106.0975,0.063902,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53208833.33,106.0975,0.063902,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53186333.33,106.0975,0.063902,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53186333.33,106.0975,0.063902,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53210083.33,106.0975,0.063902,"Market Trade"]
[140,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53186333.33,106.0975,0.063902,"Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53186333.33,106.0975,0.063902,"Market Trade"]
[142,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53186333.33,106.0975,0.063902,"Market Trade"]
[143,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3456,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53186333.33,106.0975,0.063902,"Market Trade"]
[144,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1643,"T+1","2019-07-30","2019-07-30","2019-07-31",5000000,519203333.33,103.8,0.06335,"Market Trade"]
[145,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2444,"T+1","2019-07-30","2019-07-30","2019-07-31",2000000,212023555.56,103.84,0.065492,"Market Trade"]
[146,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2444,"T+1","2019-07-30","2019-07-30","2019-07-31",500000,53005888.89,103.84,0.065492,"Market Trade"]
[147,"7.09% RURAL ELECT CORP SR152 17OCT22 NCD","INE020B08AM8","DSP Banking and PSU Debt Fund","2022-10-17",1174,"T+0","2019-07-31","2019-07-31","2019-07-31",250,258215941.78,97.7226,0.079041,"Market Trade"]
[148,"ARVIND LTD 31JUL19 CP","INE034A14BA2","DSP Liquidity Fund","2019-07-31",0,"NA","2019-07-31","2019-07-31","2019-07-31",1000,500000000,"NA","NA","Off Market Trade"]
[149,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP Credit Risk Fund","2020-03-23",237,"T+1","2019-07-30","2019-07-30","2019-07-31",250,263310212.33,100.0885,0.0661,"Market Trade"]
[150,"CHAMBAL FERT & CHEM LTD 31JUL19 CP","INE085A14FF4","DSP Liquidity Fund","2019-07-31",0,"NA","2019-07-31","2019-07-31","2019-07-31",2000,1000000000,"NA","NA","Off Market Trade"]
[151,"RELIANCE JIO INFOCOMM LTD 31JUL19 CP","INE110L14KH3","DSP Liquidity Fund","2019-07-31",0,"NA","2019-07-31","2019-07-31","2019-07-31",4000,2000000000,"NA","NA","Off Market Trade"]
[152,"STEEL AUTHORITY OF INDIA 06AUG19 CP","INE114A14HJ0","DSP Equity & Bond Fund","2019-08-06",6,"T+0","2019-07-31","2019-07-31","2019-07-31",2000,999031000,99.9192,0.059032,"Market Trade"]
[153,"8.50% VEDANTA 05APR21 Series -I NCD","INE205A07139","DSP Credit Risk Fund","2021-04-05",615,"T+1","2019-07-30","2019-07-30","2019-07-31",500,501960065.57,"NA","NA","Market Trade"]
[154,"8.50% VEDANTA 15JUN21 NCD","INE205A07147","DSP Credit Risk Fund","2021-06-15",686,"T+1","2019-07-30","2019-07-30","2019-07-31",350,344917671.04,97.4901,0.100075,"Market Trade"]
[155,"INDIAN OIL CORPORATION LTD - 31JUL19 CP","INE242A14MQ4","DSP Liquidity Fund","2019-07-31",0,"NA","2019-07-31","2019-07-31","2019-07-31",1500,750000000,"NA","NA","Off Market Trade"]
[156,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Equity & Bond Fund","2023-01-31",1281,"T+1","2019-07-30","2019-07-30","2019-07-31",50,53628234.25,103.0512,0.074532,"Market Trade"]
[157,"NABARD 31JUL19 CP","INE261F14FM6","DSP Liquidity Fund","2019-07-31",0,"NA","2019-07-31","2019-07-31","2019-07-31",11500,5750000000,"NA","NA","Off Market Trade"]
[158,"NABARD 13MAR2020 CP","INE261F14FN4","DSP Ultra Short Fund","2020-03-13",227,"T+1","2019-07-30","2019-07-30","2019-07-31",1000,480941500,"NA","NA","Market Trade"]
[159,"NABARD 13MAR2020 CP","INE261F14FN4","DSP Ultra Short Fund","2020-03-13",227,"T+1","2019-07-30","2019-07-30","2019-07-31",500,240470750,"NA","NA","Market Trade"]
[160,"NABARD 06MAR20 CD","INE261F16355","DSP Credit Risk Fund","2020-03-06",220,"T+1","2019-07-30","2019-07-30","2019-07-31",2500,240685500,96.2742,0.0645,"Market Trade"]
[161,"7.2525% BAJAJ FINANCE 10NOV20 NCD","INE296A07QC5","DSP Short Term Fund","2020-11-10",469,"T+1","2019-07-30","2019-07-30","2019-07-31",250,261710684.93,99.4677,0.076589,"Market Trade"]
[162,"MOTILAL OSWAL FINAN SERV 31JUL19 CP","INE338I14AP0","DSP Liquidity Fund","2019-07-31",0,"NA","2019-07-31","2019-07-31","2019-07-31",3000,1500000000,"NA","NA","Off Market Trade"]
[163,"8.35% BHARTI AIRTEL LIMITED 20APR2021NCD","INE397D08037","DSP Credit Risk Fund","2021-04-20",630,"T+1","2019-07-30","2019-07-30","2019-07-31",840,841140054.43,98.5194,0.092733,"Market Trade"]
[164,"CANARA BANK 31JUL19 CD","INE476A16SH9","DSP Banking and PSU Debt Fund","2019-07-31",0,"NA","2019-07-31","2019-07-31","2019-07-31",12500,1250000000,"NA","NA","Off Market Trade"]
[165,"CESC LTD 31JUL19 CP","INE486A14DD4","DSP Liquidity Fund","2019-07-31",0,"NA","2019-07-31","2019-07-31","2019-07-31",2000,1000000000,"NA","NA","Off Market Trade"]
[166,"ADITYA BIRLA MONEY LTD 31JUL19 CP","INE865C14DK0","DSP Liquidity Fund","2019-07-31",0,"NA","2019-07-31","2019-07-31","2019-07-31",500,250000000,"NA","NA","Off Market Trade"]
[167,"TV18 BROADCAST LTD 31JUL19 CP","INE886H14DF5","DSP Liquidity Fund","2019-07-31",0,"NA","2019-07-31","2019-07-31","2019-07-31",2000,1000000000,"NA","NA","Off Market Trade"]
[168,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Credit Risk Fund","2022-03-18",962,"T+1","2019-07-30","2019-07-30","2019-07-31",200,208509297.27,101.499,0.069326,"Market Trade"]
[169,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Credit Risk Fund","2022-03-18",962,"T+1","2019-07-30","2019-07-30","2019-07-31",250,260636621.58,101.499,0.069326,"Market Trade"]
[170,"Loans 999,846,051.10 INR 5.62% 01/08/2019","TREPS","DSP Liquidity Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",-1000000000,-999846051.1,99.98460511,0.0562,"Market Trade"]
[171,"Loans 1,049,838,641.24 INR 5.61% 01/08/2019","TREPS","DSP Liquidity Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",-1050000000,-1049838641.24,99.98463249904762,0.056100000000000004,"Market Trade"]
[172,"Loans 5,799,110,273.49 INR 5.6% 01/08/2019","TREPS","DSP Liquidity Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",-5800000000,-5799110273.49,99.98465988775862,0.055999999999999994,"Market Trade"]
[173,"Loans 5,037,728,468.43 INR 5.59% 01/08/2019","TREPS","DSP Liquidity Fund","2019-08-01",1,"T+0","2019-07-31","2019-07-31","2019-07-31",-5038500000,-5037728468.43,99.98468727657041,0.0559,"Market Trade"]