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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 14Jun19","IDIA00211586","DSP Liquid ETF","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",674200000,699501227.78,100.28,0.0575,"Market Trade"]
[2,"REPO 14Jun19","IDIA00211586","DSP Liquid ETF","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",278500000,296986211.11,103.95,0.0575,"Market Trade"]
[3,"REPO 14Jun19","IDIA00211586","DSP Liquidity Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",425600000,434258832,100.5275,0.057999999999999996,"Market Trade"]
[4,"REPO 14Jun19","IDIA00211586","DSP Liquidity Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",2200000000,2370206666.67,104.2825,0.057999999999999996,"Market Trade"]
[5,"REPO 14Jun19","IDIA00211586","DSP Liquidity Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",1800000000,1974969000,107.05,0.057999999999999996,"Market Trade"]
[6,"REPO 14Jun19","IDIA00211586","DSP Liquidity Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",1000000000,1022463888.89,100.4375,0.057999999999999996,"Market Trade"]
[7,"REPO 14Jun19","IDIA00211586","DSP Liquidity Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",950000000,995066416.67,101.7625,0.057999999999999996,"Market Trade"]
[8,"REPO 14Jun19","IDIA00211586","DSP Liquidity Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",750000000,765258750,100.5275,0.057999999999999996,"Market Trade"]
[9,"REPO 14Jun19","IDIA00211586","DSP Liquidity Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",700000000,724913194.44,102.005,0.057999999999999996,"Market Trade"]
[10,"REPO 14Jun19","IDIA00211586","DSP Liquidity Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",500000000,520807638.89,101.9475,0.057999999999999996,"Market Trade"]
[11,"REPO 14Jun19","IDIA00211586","DSP Liquidity Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",500000000,503760416.67,100.09,0.057999999999999996,"Market Trade"]
[12,"REPO 14Jun19","IDIA00211586","DSP Liquidity Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",1071500000,1142623788.89,103.95,0.0575,"Market Trade"]
[13,"REPO 14Jun19","IDIA00211586","DSP Low Duration Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",626000000,647133064.44,101.325,0.0575,"Market Trade"]
[14,"REPO 14Jun19","IDIA00211586","DSP Overnight Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",2024400000,2065586418,100.5275,0.057999999999999996,"Market Trade"]
[15,"REPO 14Jun19","IDIA00211586","DSP Ultra Short Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",374000000,386625824.44,101.325,0.0575,"Market Trade"]
[16,"REPO 14Jun19","IDIA00211586","DSP Ultra Short Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",325800000,338026550,100.28,0.0575,"Market Trade"]
[17,"TREPS 14Jun19","IDIA00211614","DSP 10Y G-Sec Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",8000000,7998772.79,99.984659875,0.055999999999999994,"Market Trade"]
[18,"TREPS 14Jun19","IDIA00211614","DSP 3 Years Close Ended Equity Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",10500000,10498412.29,99.98487895238094,0.0552,"Market Trade"]
[19,"TREPS 14Jun19","IDIA00211614","DSP A.C.E. Fund - Series 1","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",211300000,211267817.83,99.9847694415523,0.0556,"Market Trade"]
[20,"TREPS 14Jun19","IDIA00211614","DSP A.C.E. Fund - Series 2","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",6100000,6099064.25,99.98465983606557,0.055999999999999994,"Market Trade"]
[21,"TREPS 14Jun19","IDIA00211614","DSP A.C.E. Fund - Series 2","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",22400000,22396588.36,99.98476946428572,0.0556,"Market Trade"]
[22,"TREPS 14Jun19","IDIA00211614","DSP Arbitrage Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",281100000,281056878.94,99.98465988971896,0.055999999999999994,"Market Trade"]
[23,"TREPS 14Jun19","IDIA00211614","DSP Banking and PSU Debt Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",608900000,608806594.06,99.98465988996553,0.055999999999999994,"Market Trade"]
[24,"TREPS 14Jun19","IDIA00211614","DSP Bond Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",235200000,235163920.06,99.98465988945578,0.055999999999999994,"Market Trade"]
[25,"TREPS 14Jun19","IDIA00211614","DSP Corporate Bond Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",9500000,9498542.69,99.98465989473684,0.055999999999999994,"Market Trade"]
[26,"TREPS 14Jun19","IDIA00211614","DSP Credit Risk Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",730000000,729888017.18,99.98465989041097,0.055999999999999994,"Market Trade"]
[27,"TREPS 14Jun19","IDIA00211614","DSP Dual Advantage Fund Series 44-39M","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",426300000,426234605.1,99.98465988974901,0.055999999999999994,"Market Trade"]
[28,"TREPS 14Jun19","IDIA00211614","DSP Dual Advantage Fund Series 45-38M","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",466300000,466228469.06,99.98465989062835,0.055999999999999994,"Market Trade"]
[29,"TREPS 14Jun19","IDIA00211614","DSP Dual Advantage Fund Series 46-36M","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",187600000,187571221.95,99.9846598880597,0.055999999999999994,"Market Trade"]
[30,"TREPS 14Jun19","IDIA00211614","DSP Dual Advantage Fund Series 49-42M","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",25400000,25396103.61,99.98465988188975,0.055999999999999994,"Market Trade"]
[31,"TREPS 14Jun19","IDIA00211614","DSP Dynamic Asset Allocation Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",453200000,453130975.12,99.98476943954104,0.0556,"Market Trade"]
[32,"TREPS 14Jun19","IDIA00211614","DSP Equal Nifty 50 Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",2500000,2499619.24,99.9847696,0.0556,"Market Trade"]
[33,"TREPS 14Jun19","IDIA00211614","DSP Equity & Bond Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",678500000,678396660.67,99.98476943994105,0.0556,"Market Trade"]
[34,"TREPS 14Jun19","IDIA00211614","DSP Equity Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",300000000,299954308.33,99.98476944,0.0556,"Market Trade"]
[35,"TREPS 14Jun19","IDIA00211614","DSP Equity Opportunities Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",1622500000,1622252884.22,99.98476943975348,0.0556,"Market Trade"]
[36,"TREPS 14Jun19","IDIA00211614","DSP Equity Savings Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",419500000,419436107.81,99.9847694398093,0.0556,"Market Trade"]
[37,"TREPS 14Jun19","IDIA00211614","DSP FMP Series 196 - 37M","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",288900000,288855682.42,99.98465988923503,0.055999999999999994,"Market Trade"]
[38,"TREPS 14Jun19","IDIA00211614","DSP FMP Series 204 - 37M","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",2500000,2499616.5,99.98466,0.055999999999999994,"Market Trade"]
[39,"TREPS 14Jun19","IDIA00211614","DSP FMP Series 205 - 37M","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",3200000,3199509.12,99.98466,0.055999999999999994,"Market Trade"]
[40,"TREPS 14Jun19","IDIA00211614","DSP FMP Series 209 - 37M","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",3000000,2999539.8,99.98465999999999,0.055999999999999994,"Market Trade"]
[41,"TREPS 14Jun19","IDIA00211614","DSP FMP Series 210 - 36M","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",2900000,2899555.14,99.98466,0.055999999999999994,"Market Trade"]
[42,"TREPS 14Jun19","IDIA00211614","DSP FMP Series 211 - 38M","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",2200000,2199662.52,99.98466,0.055999999999999994,"Market Trade"]
[43,"TREPS 14Jun19","IDIA00211614","DSP FMP Series 217 - 40M","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",3500000,3499463.1,99.98466,0.055999999999999994,"Market Trade"]
[44,"TREPS 14Jun19","IDIA00211614","DSP FMP Series 218 - 40M","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",1700000,1699739.22,99.98466,0.055999999999999994,"Market Trade"]
[45,"TREPS 14Jun19","IDIA00211614","DSP FMP Series 219 - 40M","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",20000000,19996931.98,99.98465990000001,0.055999999999999994,"Market Trade"]
[46,"TREPS 14Jun19","IDIA00211614","DSP FMP Series 220 - 40M","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",1600000,1599754.56,99.98466,0.055999999999999994,"Market Trade"]
[47,"TREPS 14Jun19","IDIA00211614","DSP FMP Series 221 - 40M","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",3300000,3299493.78,99.98465999999999,0.055999999999999994,"Market Trade"]
[48,"TREPS 14Jun19","IDIA00211614","DSP FMP Series 223 - 39M","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",6900000,6898941.53,99.98465985507247,0.055999999999999994,"Market Trade"]
[49,"TREPS 14Jun19","IDIA00211614","DSP FMP Series 224 - 39M","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",6300000,6299033.57,99.98465984126985,0.055999999999999994,"Market Trade"]
[50,"TREPS 14Jun19","IDIA00211614","DSP FMP Series 226 - 39M","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",4100000,4099371.06,99.98466,0.055999999999999994,"Market Trade"]
[51,"TREPS 14Jun19","IDIA00211614","DSP FMP Series 227 - 39M","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",4700000,4699279.01,99.98465978723404,0.055999999999999994,"Market Trade"]
[52,"TREPS 14Jun19","IDIA00211614","DSP FMP Series 232 - 36M","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",25500000,25496088.27,99.98465988235294,0.055999999999999994,"Market Trade"]
[53,"TREPS 14Jun19","IDIA00211614","DSP FMP Series 233 - 36M","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",5100000,5099217.65,99.98465980392157,0.055999999999999994,"Market Trade"]
[54,"TREPS 14Jun19","IDIA00211614","DSP FMP Series 235 - 36M","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",3500000,3499463.1,99.98466,0.055999999999999994,"Market Trade"]
[55,"TREPS 14Jun19","IDIA00211614","DSP FMP Series 236 - 36M","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",3600000,3599447.76,99.98465999999999,0.055999999999999994,"Market Trade"]
[56,"TREPS 14Jun19","IDIA00211614","DSP FMP Series 237 - 36M","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",3900000,3899401.74,99.98466,0.055999999999999994,"Market Trade"]
[57,"TREPS 14Jun19","IDIA00211614","DSP FMP Series 238 - 36M","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",5200000,5199202.31,99.9846598076923,0.055999999999999994,"Market Trade"]
[58,"TREPS 14Jun19","IDIA00211614","DSP FMP Series 239 - 36M","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",4900000,4899248.33,99.98465979591838,0.055999999999999994,"Market Trade"]
[59,"TREPS 14Jun19","IDIA00211614","DSP FMP Series 244 - 36M","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",11900000,11898174.53,99.98465991596638,0.055999999999999994,"Market Trade"]
[60,"TREPS 14Jun19","IDIA00211614","DSP FMP Series 250 - 39M","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",1400000,1399785.24,99.98466,0.055999999999999994,"Market Trade"]
[61,"TREPS 14Jun19","IDIA00211614","DSP FMP Series 251 - 38M","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",2000000,1999693.2,99.98466,0.055999999999999994,"Market Trade"]
[62,"TREPS 14Jun19","IDIA00211614","DSP FMP Series 241 - 36M","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",1200000,1199815.92,99.98465999999999,0.055999999999999994,"Market Trade"]
[63,"TREPS 14Jun19","IDIA00211614","DSP FMP Series 243 - 36M","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",3300000,3299493.78,99.98465999999999,0.055999999999999994,"Market Trade"]
[64,"TREPS 14Jun19","IDIA00211614","DSP Focus Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",87500000,87486769.12,99.98487899428572,0.0552,"Market Trade"]
[65,"TREPS 14Jun19","IDIA00211614","DSP Global Allocation Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",4000000,3999395.16,99.984879,0.0552,"Market Trade"]
[66,"TREPS 14Jun19","IDIA00211614","DSP Government Securities Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",10800000,10798343.27,99.9846599074074,0.055999999999999994,"Market Trade"]
[67,"TREPS 14Jun19","IDIA00211614","DSP Healthcare Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",60500000,60490851.79,99.98487899173554,0.0552,"Market Trade"]
[68,"TREPS 14Jun19","IDIA00211614","DSP India T.I.G.E.R Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",62500000,62490498.02,99.984796832,0.0555,"Market Trade"]
[69,"TREPS 14Jun19","IDIA00211614","DSP India T.I.G.E.R Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",580300000,580211617.08,99.98476943994484,0.0556,"Market Trade"]
[70,"TREPS 14Jun19","IDIA00211614","DSP Low Duration Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",364700000,364644054.61,99.98465989032081,0.055999999999999994,"Market Trade"]
[71,"TREPS 14Jun19","IDIA00211614","DSP Midcap Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",4597500000,4596801034.36,99.98479683001632,0.0555,"Market Trade"]
[72,"TREPS 14Jun19","IDIA00211614","DSP Natural Resources And New Energy Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",142000000,141978528.18,99.984879,0.0552,"Market Trade"]
[73,"TREPS 14Jun19","IDIA00211614","DSP Nifty 50 Index Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",500000,499923.85,99.98477,0.0556,"Market Trade"]
[74,"TREPS 14Jun19","IDIA00211614","DSP Nifty Next 50 Index Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",500000,499923.85,99.98477,0.0556,"Market Trade"]
[75,"TREPS 14Jun19","IDIA00211614","DSP Quant Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",18500000,18497182.35,99.98476945945947,0.0556,"Market Trade"]
[76,"TREPS 14Jun19","IDIA00211614","DSP Regular Savings Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",12800000,12798050.49,99.984769453125,0.0556,"Market Trade"]
[77,"TREPS 14Jun19","IDIA00211614","DSP Savings Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",30600000,30595305.93,99.98465990196078,0.055999999999999994,"Market Trade"]
[78,"TREPS 14Jun19","IDIA00211614","DSP Short Term Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",1088200000,1088033068.9,99.98465988972616,0.055999999999999994,"Market Trade"]
[79,"TREPS 14Jun19","IDIA00211614","DSP Small Cap Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",3244000000,3243509474.73,99.984879,0.0552,"Market Trade"]
[80,"TREPS 14Jun19","IDIA00211614","DSP Strategic Bond Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",95000000,94985426.89,99.98465988421053,0.055999999999999994,"Market Trade"]
[81,"TREPS 14Jun19","IDIA00211614","DSP TOP 100 EQUITY","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",677500000,677396812.98,99.98476944059041,0.0556,"Market Trade"]
[82,"TREPS 14Jun19","IDIA00211614","DSP Tax Saver Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",10000000,9998485.16,99.9848516,0.0553,"Market Trade"]
[83,"TREPS 14Jun19","IDIA00211614","DSP Tax Saver Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",340000000,339948309.23,99.98479682941178,0.0555,"Market Trade"]
[84,"TREPS 14Jun19","IDIA00211614","DSP Tax Saver Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",2115000000,2114680190.83,99.98487899999999,0.0552,"Market Trade"]
[85,"TREPS 14Jun19","IDIA00211614","DSP US Flexible Equity Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",103000000,102984425.37,99.984879,0.0552,"Market Trade"]
[86,"TREPS 14Jun19","IDIA00211614","DSP World Agriculture Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",8500000,8498714.71,99.98487894117648,0.0552,"Market Trade"]
[87,"TREPS 14Jun19","IDIA00211614","DSP World Energy Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",6500000,6499017.13,99.98487892307692,0.0552,"Market Trade"]
[88,"TREPS 14Jun19","IDIA00211614","DSP World Gold Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",87500000,87486769.12,99.98487899428572,0.0552,"Market Trade"]
[89,"TREPS 14Jun19","IDIA00211614","DSP World Mining Fund","2019-06-14",1,"T+0","2019-06-13","2019-06-13","2019-06-13",11000000,10998336.69,99.98487899999999,0.0552,"Market Trade"]
[90,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3504,"T+1","2019-06-12","2019-06-12","2019-06-13",500000,52324916.67,101.7,0.070122,"Market Trade"]
[91,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3504,"T+1","2019-06-12","2019-06-12","2019-06-13",8000000,837238666.67,101.7,0.070122,"Market Trade"]
[92,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3504,"T+1","2019-06-12","2019-06-12","2019-06-13",1000000,104654833.33,101.7,0.070122,"Market Trade"]
[93,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3504,"T+1","2019-06-12","2019-06-12","2019-06-13",500000,52327416.67,101.7,0.070122,"Market Trade"]
[94,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3504,"T+1","2019-06-12","2019-06-12","2019-06-13",1000000,104684833.33,101.7,0.070122,"Market Trade"]
[95,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3504,"T+1","2019-06-12","2019-06-12","2019-06-13",1500000,157027250,101.7,0.070122,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3504,"T+1","2019-06-12","2019-06-12","2019-06-13",2500000,261837083.33,101.7,0.070122,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3504,"T+1","2019-06-12","2019-06-12","2019-06-13",500000,52377416.67,101.7,0.070122,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3504,"T+1","2019-06-12","2019-06-12","2019-06-13",500000,52377416.67,101.7,0.070122,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3504,"T+1","2019-06-12","2019-06-12","2019-06-13",500000,52377416.67,101.7,0.070122,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3504,"T+1","2019-06-12","2019-06-12","2019-06-13",500000,52377416.67,101.7,0.070122,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3504,"T+1","2019-06-12","2019-06-12","2019-06-13",5000000,523874166.67,101.7,0.070122,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3504,"T+1","2019-06-12","2019-06-12","2019-06-13",1000000,104824833.33,101.7,0.070122,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3504,"T+1","2019-06-12","2019-06-12","2019-06-13",500000,52367416.67,101.7,0.070122,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3504,"T+1","2019-06-12","2019-06-12","2019-06-13",500000,52367416.67,101.7,0.070122,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3504,"T+1","2019-06-12","2019-06-12","2019-06-13",2000000,209469666.67,101.7,0.070122,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3504,"T+1","2019-06-12","2019-06-12","2019-06-13",500000,52369916.67,101.7,0.070122,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3504,"T+1","2019-06-12","2019-06-12","2019-06-13",500000,52369916.67,101.7,0.070122,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3504,"T+1","2019-06-12","2019-06-12","2019-06-13",2000000,209479666.67,101.7,0.070122,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3504,"T+1","2019-06-12","2019-06-12","2019-06-13",1500000,157109750,101.7,0.070122,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3504,"T+1","2019-06-12","2019-06-12","2019-06-13",2500000,261849583.33,101.7,0.070122,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3504,"T+1","2019-06-12","2019-06-12","2019-06-13",1000000,104794833.33,101.7,0.070122,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3504,"T+1","2019-06-12","2019-06-12","2019-06-13",1500000,157192250,101.7,0.070122,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3504,"T+1","2019-06-12","2019-06-12","2019-06-13",7500000,785961250,101.7,0.070122,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3504,"T+1","2019-06-12","2019-06-12","2019-06-13",500000,52377416.67,101.7,0.070122,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3504,"T+1","2019-06-12","2019-06-12","2019-06-13",500000,52377416.67,101.7,0.070122,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3504,"T+1","2019-06-12","2019-06-12","2019-06-13",500000,52377416.67,101.7,0.070122,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3504,"T+1","2019-06-12","2019-06-12","2019-06-13",500000,52377416.67,101.7,0.070122,"Market Trade"]
[118,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1691,"T+1","2019-06-12","2019-06-12","2019-06-13",2500000,261737500,102.04,0.067956,"Market Trade"]
[119,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1691,"T+1","2019-06-12","2019-06-12","2019-06-13",500000,52347500,102.04,0.067956,"Market Trade"]
[120,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1691,"T+1","2019-06-12","2019-06-12","2019-06-13",1000000,104700000,102.04,0.067956,"Market Trade"]
[121,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1691,"T+1","2019-06-12","2019-06-12","2019-06-13",500000,52350000,102.04,0.067956,"Market Trade"]
[122,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1691,"T+1","2019-06-12","2019-06-12","2019-06-13",500000,52350000,102.04,0.067956,"Market Trade"]
[123,"91 DAYS T-BILL - 22AUG19","IN002019X086","DSP Liquidity Fund","2019-08-22",71,"T+1","2019-06-12","2019-06-12","2019-06-13",5000000,494377500,98.8755,0.059301,"Market Trade"]
[124,"91 DAYS T-BILL - 22AUG19","IN002019X086","DSP Liquidity Fund","2019-08-22",71,"T+1","2019-06-12","2019-06-12","2019-06-13",5000000,494377500,98.8755,0.059301,"Market Trade"]
[125,"91 DAYS T-BILL - 22AUG19","IN002019X086","DSP Liquidity Fund","2019-08-22",71,"T+1","2019-06-12","2019-06-12","2019-06-13",5000000,494377500,98.8755,0.059301,"Market Trade"]
[126,"91 DAYS T-BILL - 22AUG19","IN002019X086","DSP Liquidity Fund","2019-08-22",71,"T+1","2019-06-12","2019-06-12","2019-06-13",5000000,494377500,98.8755,0.059301,"Market Trade"]
[127,"91 DAYS T-BILL - 22AUG19","IN002019X086","DSP Liquidity Fund","2019-08-22",71,"T+1","2019-06-12","2019-06-12","2019-06-13",5000000,494377500,98.8755,0.059301,"Market Trade"]
[128,"6.95%RELIANCE INDUSTRIES LT(SR E)14DEC20","INE002A08518","DSP Low Duration Fund","2020-12-14",551,"T+1","2019-06-12","2019-06-12","2019-06-13",250,257652178.08,99.0489,0.076111,"Market Trade"]
[129,"BANK OF BARODA 13AUG19 CD","INE028A16BP7","DSP Liquidity Fund","2019-08-13",61,"T+0","2019-06-13","2019-06-13","2019-06-13",20000,1979678000,99.0006,0.061411,"Market Trade"]
[130,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Credit Risk Fund","2024-02-28",1722,"T+1","2019-06-12","2019-06-12","2019-06-13",250,263147719.18,102.9057,0.0751,"Market Trade"]
[131,"AXIS BANK LTD 14NOV19 CD","INE238A165G4","DSP Low Duration Fund","2019-11-14",154,"T+0","2019-06-13","2019-06-13","2019-06-13",2500,242878000,97.1692,0.0695,"Market Trade"]
[132,"NABARD 31JUL19 CP","INE261F14FM6","DSP Liquidity Fund","2019-07-31",48,"T+0","2019-06-13","2019-06-13","2019-06-13",4000,1983954000,99.2143,0.0615,"Off Market Trade"]
[133,"8.95% CROMPTON GREAVES CO EL 24JUN20 NCD","INE299U07023","DSP Credit Risk Fund","2020-06-24",378,"T+1","2019-06-12","2019-06-12","2019-06-13",310,308981259.32,"NA","NA","Market Trade"]
[134,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP Credit Risk Fund","2022-03-31",1023,"T+1","2019-06-12","2019-06-12","2019-06-13",200,201321795.63,98.9317,0.09024,"Market Trade"]
[135,"BANK OF BARODA - 13JUN19 CD","INE705A16SL3","DSP Liquidity Fund","2019-06-13",0,"NA","2019-06-13","2019-06-13","2019-06-13",1000,100000000,"NA","NA","Off Market Trade"]
[136,"7.95% SHRIRAM TRAN FIN OP-1 13JUN19 NCD","INE721A07MJ6","DSP Equity Savings Fund","2019-06-13",0,"NA","2019-06-13","2019-06-13","2019-06-13",100,100000000,"NA","NA","Off Market Trade"]
[137,"RELIANCE RETAIL LTD - 13AUG19 CP","INE742O14BN4","DSP Liquidity Fund","2019-08-13",61,"T+0","2019-06-13","2019-06-13","2019-06-13",2000,989303000,98.9476,0.064702,"Off Market Trade"]
[138,"7.28% HDB FIN SER (OPT-1) 28AUG2019 NCD","INE756I07BN0","DSP Liquidity Fund","2019-08-28",76,"T+0","2019-06-13","2019-06-13","2019-06-13",250,264368910.96,99.9726,0.070098,"Inter-scheme"]
[139,"7.28% HDB FIN SER (OPT-1) 28AUG2019 NCD","INE756I07BN0","DSP Ultra Short Fund","2019-08-28",76,"T+0","2019-06-13","2019-06-13","2019-06-13",250,264368910.96,99.9726,0.070098,"Inter-scheme"]