{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Fund House","Scheme Code","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,"6.50% FEDERAL BANK 14JUN19 MARGIN FD","IDIA00206812","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-06-14",0,"NA","2019-06-14","2019-06-14","2019-06-14",10000000,10000000,"NA","NA","Off Market Trade"]
[2,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",10500000,10668653.33,100.615,0.0575,"Market Trade"]
[3,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",216900000,211304630.7,97.4203,0.057,"Market Trade"]
[4,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",29300000,28544147.9,97.4203,0.057,"Market Trade"]
[5,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",266000000,259137998,97.4203,0.057,"Market Trade"]
[6,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",108000000,109734720,100.615,0.0575,"Market Trade"]
[7,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",500000000,504192500,100.1575,0.0575,"Market Trade"]
[8,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YD26","DSP Bond Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",240900000,234685502.7,97.4203,0.057,"Market Trade"]
[9,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",44300000,45011556.44,100.615,0.0575,"Market Trade"]
[10,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",906300000,882920178.9,97.4203,0.057,"Market Trade"]
[11,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",437700000,426408653.1,97.4203,0.057,"Market Trade"]
[12,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",447800000,466315783.67,101.1,0.057,"Market Trade"]
[13,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",181000000,187583271.67,101.4125,0.057,"Market Trade"]
[14,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",24500000,25391105.83,101.4125,0.057,"Market Trade"]
[15,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",425100000,440561595.5,101.4125,0.057,"Market Trade"]
[16,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",3100000,3020029.3,97.4203,0.057,"Market Trade"]
[17,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",538300000,560557807.83,101.1,0.057,"Market Trade"]
[18,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",112300000,109402996.9,97.4203,0.057,"Market Trade"]
[19,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YD01","DSP Equity Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",11700000,12125548.5,101.4125,0.057,"Market Trade"]
[20,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",313900000,326879241.83,101.1,0.057,"Market Trade"]
[21,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",229300000,237640023.17,101.4125,0.057,"Market Trade"]
[22,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",2400000,2487292,101.4125,0.057,"Market Trade"]
[23,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",3100000,3212752.17,101.4125,0.057,"Market Trade"]
[24,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",2900000,3005477.83,101.4125,0.057,"Market Trade"]
[25,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",2800000,2901840.67,101.4125,0.057,"Market Trade"]
[26,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",2100000,2176380.5,101.4125,0.057,"Market Trade"]
[27,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",3400000,3523663.67,101.4125,0.057,"Market Trade"]
[28,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",1600000,1658194.67,101.4125,0.057,"Market Trade"]
[29,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",19300000,20001973.17,101.4125,0.057,"Market Trade"]
[30,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",1500000,1554557.5,101.4125,0.057,"Market Trade"]
[31,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",3200000,3316389.33,101.4125,0.057,"Market Trade"]
[32,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",6700000,6943690.17,101.4125,0.057,"Market Trade"]
[33,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",6100000,6321867.17,101.4125,0.057,"Market Trade"]
[34,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",4000000,4145486.67,101.4125,0.057,"Market Trade"]
[35,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",4500000,4663672.5,101.4125,0.057,"Market Trade"]
[36,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",24600000,25494743,101.4125,0.057,"Market Trade"]
[37,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",4900000,5078221.17,101.4125,0.057,"Market Trade"]
[38,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",3400000,3523663.67,101.4125,0.057,"Market Trade"]
[39,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",3500000,3627300.83,101.4125,0.057,"Market Trade"]
[40,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",3800000,3938212.33,101.4125,0.057,"Market Trade"]
[41,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",5000000,5181858.33,101.4125,0.057,"Market Trade"]
[42,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",4700000,4870946.83,101.4125,0.057,"Market Trade"]
[43,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",11500000,11918274.17,101.4125,0.057,"Market Trade"]
[44,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDX5","DSP FMP Series 250 - 39M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",1400000,1450920.33,101.4125,0.057,"Market Trade"]
[45,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDX8","DSP FMP Series 251 - 38M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",1900000,1969106.17,101.4125,0.057,"Market Trade"]
[46,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",1200000,1243646,101.4125,0.057,"Market Trade"]
[47,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",3200000,3316389.33,101.4125,0.057,"Market Trade"]
[48,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",146800000,143013000.4,97.4203,0.057,"Market Trade"]
[49,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",31600000,32107566.22,100.615,0.0575,"Market Trade"]
[50,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",287600000,308196474,104.12,0.0576,"Market Trade"]
[51,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",655900000,700784330.17,103.0725,0.0575,"Market Trade"]
[52,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",68100000,72976981.5,104.12,0.0576,"Market Trade"]
[53,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",78100000,79354459.56,100.615,0.0575,"Market Trade"]
[54,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",132800000,141887725.33,103.0725,0.0575,"Market Trade"]
[55,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",1000000000,1037018055.56,103,0.057,"Market Trade"]
[56,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",1050000000,1124242000,103.3,0.057,"Market Trade"]
[57,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",1148900000,1139920197.6,99.2184,0.057,"Market Trade"]
[58,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",255700000,265000235.17,101.4125,0.057,"Market Trade"]
[59,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",1000000000,1034341944.44,101.36,0.057,"Market Trade"]
[60,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDX6","DSP Nifty 50 Index Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",1200000,1169043.6,97.4203,0.057,"Market Trade"]
[61,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDX7","DSP Nifty Next 50 Index Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",4200000,4091652.6,97.4203,0.057,"Market Trade"]
[62,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",644300000,690441544.5,104.12,0.0576,"Market Trade"]
[63,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YDY1","DSP Quant Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",19000000,18509857,97.4203,0.057,"Market Trade"]
[64,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",7900000,7696203.7,97.4203,0.057,"Market Trade"]
[65,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",59900000,60862127.11,100.615,0.0575,"Market Trade"]
[66,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",252700000,256758923.56,100.615,0.0575,"Market Trade"]
[67,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",500000000,513064583.33,100.42,0.057,"Market Trade"]
[68,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",550000000,561384083.33,100.54,0.057,"Market Trade"]
[69,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",845800000,799999930,94.585,0.057,"Market Trade"]
[70,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",894700000,879910360.47,97.8,0.057,"Market Trade"]
[71,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",164900000,167548660.44,100.615,0.0575,"Market Trade"]
[72,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",934900000,999974233.89,105.1,0.057,"Market Trade"]
[73,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",1000000000,1034341944.44,101.36,0.057,"Market Trade"]
[74,"REPO 17Jun19","IDIA00211589","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",211300000,225759611.17,103.0725,0.0575,"Market Trade"]
[75,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",10000000,9995391.17,99.95391169999999,0.056100000000000004,"Market Trade"]
[76,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YD01","DSP Equity Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",297500000,297362887.19,99.9539116605042,0.056100000000000004,"Market Trade"]
[77,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",1659500000,1658735164.03,99.9539116601386,0.056100000000000004,"Market Trade"]
[78,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",397500000,397316798.86,99.95391166037736,0.056100000000000004,"Market Trade"]
[79,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YD63","DSP Focus Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",75000000,74965433.75,99.95391166666666,0.056100000000000004,"Market Trade"]
[80,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",4000000,3998156.47,99.95391175,0.056100000000000004,"Market Trade"]
[81,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YDX0","DSP Healthcare Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",61500000,61471655.67,99.95391165853658,0.056100000000000004,"Market Trade"]
[82,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",638500000,638205725.96,99.95391166014096,0.056100000000000004,"Market Trade"]
[83,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",1000000,999539.12,99.953912,0.056100000000000004,"Market Trade"]
[84,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",134000000,133938241.63,99.95391165671641,0.056100000000000004,"Market Trade"]
[85,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",10000000,9995276.21,99.95276210000002,0.0575,"Market Trade"]
[86,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",1380000000,1379319787.5,99.95070923985507,0.06,"Market Trade"]
[87,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",492500000,492273014.94,99.9539116609137,0.056100000000000004,"Market Trade"]
[88,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",526500000,526257344.9,99.95391166001899,0.056100000000000004,"Market Trade"]
[89,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",491500000,491273475.82,99.95391166022381,0.056100000000000004,"Market Trade"]
[90,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",102000000,101952989.9,99.95391166666667,0.056100000000000004,"Market Trade"]
[91,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",8000000,7996312.93,99.95391162499999,0.056100000000000004,"Market Trade"]
[92,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",6000000,5997234.7,99.95391166666667,0.056100000000000004,"Market Trade"]
[93,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",84500000,84461055.35,99.95391165680473,0.056100000000000004,"Market Trade"]
[94,"TREPS 17Jun19","IDIA00211617","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",10500000,10495160.72,99.95391161904763,0.056100000000000004,"Market Trade"]
[95,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",2500000,261768750,101.72,0.070093,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",500000,52361250,101.72,0.070093,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",500000,52362500,101.72,0.070093,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",500000,52362500,101.72,0.070093,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",500000,52362500,101.72,0.070093,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",500000,52362500,101.72,0.070093,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",500000,52482500,101.72,0.070093,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",4500000,472342500,101.72,0.070093,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",1000000,104955000,101.72,0.070093,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",1000000,104955000,101.72,0.070093,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",500000,52477500,101.72,0.070093,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",500000,52477500,101.72,0.070093,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",1000000,104955000,101.72,0.070093,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",500000,52477500,101.72,0.070093,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",500000,52477500,101.72,0.070093,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",1500000,157387500,101.72,0.070093,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",2500000,262312500,101.72,0.070093,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",1000000,104845000,101.72,0.070093,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",1500000,157267500,101.72,0.070093,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",1000000,104775000,101.72,0.070093,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",1000000,104775000,101.72,0.070093,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",1000000,104775000,101.72,0.070093,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",1000000,104775000,101.72,0.070093,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",1000000,104775000,101.72,0.070093,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",500000,52355000,101.72,0.070093,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",500000,52355000,101.72,0.070093,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",500000,52461250,101.72,0.070093,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",500000,52353750,101.72,0.070093,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",500000,52461250,101.72,0.070093,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",2000000,209470000,101.72,0.070093,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",1000000,104705000,101.72,0.070093,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",1000000,104705000,101.72,0.070093,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",1000000,104925000,101.72,0.070093,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3503,"T+1","2019-06-13","2019-06-13","2019-06-14",500000,52362500,101.72,0.070093,"Market Trade"]
[129,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-04-08",2491,"T+1","2019-06-13","2019-06-13","2019-06-14",1000000,103132833.33,101.53,0.069814,"Market Trade"]
[130,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-04-08",2491,"T+1","2019-06-13","2019-06-13","2019-06-14",1000000,103132833.33,101.53,0.069814,"Market Trade"]
[131,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-04-08",2491,"T+1","2019-06-13","2019-06-13","2019-06-14",1000000,103132833.33,101.53,0.069814,"Market Trade"]
[132,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2033-06-17",5118,"T+1","2019-06-13","2019-06-13","2019-06-14",1000000,103604666.67,102.89,0.072384,"Market Trade"]
[133,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2033-06-17",5118,"T+1","2019-06-13","2019-06-13","2019-06-14",500000,51707333.33,102.89,0.072384,"Market Trade"]
[134,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2033-06-17",5118,"T+1","2019-06-13","2019-06-13","2019-06-14",500000,51707333.33,102.89,0.072384,"Market Trade"]
[135,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-03-08",998,"T+0","2019-06-14","2019-06-14","2019-06-14",250,258458760.93,101.1696,0.077823,"Market Trade"]
[136,"LARSEN & TOUBRO LTD 14JUN19 CP","INE018A14GP2","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-14",0,"NA","2019-06-14","2019-06-14","2019-06-14",400,200000000,"NA","NA","Off Market Trade"]
[137,"8.97% REC 28MAR29 NCD","INE020B08BP9","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2029-03-28",3576,"T+1","2019-06-13","2019-06-13","2019-06-14",250,259322098.36,102.2679,0.086082,"Market Trade"]
[138,"ARVIND LTD 13AUG19 CP","INE034A14BB0","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-08-13",60,"T+0","2019-06-14","2019-06-14","2019-06-14",1000,493550000,98.7312,0.079502,"Off Market Trade"]
[139,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-03-06",266,"T+0","2019-06-14","2019-06-14","2019-06-14",2500,237948000,95.1965,0.0695,"Market Trade"]
[140,"7.95% IRFC LTD 12JUN29 NCD","INE053F07BR9","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-06-12",3652,"T+1","2019-06-13","2019-06-13","2019-06-14",250,250977606.56,100.19,0.0793,"Market Trade"]
[141,"7.95% IRFC LTD 12JUN29 NCD","INE053F07BR9","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-06-12",3652,"T+1","2019-06-13","2019-06-13","2019-06-14",250,250977606.56,100.19,0.0793,"Market Trade"]
[142,"BANK OF INDIA 09AUG19 CD","INE084A16BW6","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-08-09",57,"T+1","2019-06-13","2019-06-13","2019-06-14",2500,247618000,99.0472,0.0627,"Market Trade"]
[143,"IDFC FIRST BANK LTD 14JUN19 CD","INE092T16IU8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-14",0,"NA","2019-06-14","2019-06-14","2019-06-14",12500,1250000000,"NA","NA","Off Market Trade"]
[144,"INDUSIND BANK LTD 14JUN19 CD","INE095A16YJ1","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-14",0,"NA","2019-06-14","2019-06-14","2019-06-14",5000,500000000,"NA","NA","Off Market Trade"]
[145,"RELIANCE JIO INFOCOM LTD 14JUN19 CP","INE110L14KB6","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-14",0,"NA","2019-06-14","2019-06-14","2019-06-14",500,250000000,"NA","NA","Off Market Trade"]
[146,"10.25% HINDUJA LEYLAND FIN 14JUN19 NCD","INE146O07227","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2019-06-14",0,"NA","2019-06-14","2019-06-14","2019-06-14",250,250000000,"NA","NA","Off Market Trade"]
[147,"GODREJ IND LTD 12SEP19 CP","INE233A14NJ6","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-09-12",90,"T+0","2019-06-14","2019-06-14","2019-06-14",1100,541323750,98.44,0.064991,"Off Market Trade"]
[148,"AXIS BANK LTD 28NOV19 CD","INE238A161H1","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-11-28",167,"T+0","2019-06-14","2019-06-14","2019-06-14",5000,484590500,96.936,0.069501,"Market Trade"]
[149,"AXIS BANK LTD 20NOV19 CD","INE238A167G0","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-11-20",159,"T+0","2019-06-14","2019-06-14","2019-06-14",5000,485307000,97.0793,0.069502,"Market Trade"]
[150,"MOTILAL OSWAL FINAN SERV 31JUL19 CP","INE338I14AP0","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-07-31",47,"T+0","2019-06-14","2019-06-14","2019-06-14",1500,743063250,99.0946,0.072498,"Off Market Trade"]
[151,"CANARA BANK 09AUG19 CD","INE476A16SI7","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-08-09",56,"T+0","2019-06-14","2019-06-14","2019-06-14",25000,2476697500,99.0848,0.061297,"Market Trade"]
[152,"CANARA BANK 09AUG19 CD","INE476A16SI7","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-08-09",56,"T+0","2019-06-14","2019-06-14","2019-06-14",5000,495339500,99.0848,0.061297,"Market Trade"]
[153,"ADITYA BIRLA FASH LTD 14JUN19 CP","INE647O14CB8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-14",0,"NA","2019-06-14","2019-06-14","2019-06-14",1000,500000000,"NA","NA","Off Market Trade"]
[154,"NTPC LTD - CP 26JUL19","INE733E14385","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-07-26",42,"T+0","2019-06-14","2019-06-14","2019-06-14",4000,1986060000,99.3195,0.060996,"Market Trade"]
[155,"NETWORK 18 MED & INV LTD 14JUN19 CP","INE870H14GW7","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-14",0,"NA","2019-06-14","2019-06-14","2019-06-14",1000,500000000,"NA","NA","Off Market Trade"]
[156,"TV18 BROADCAST LTD 14JUN19 CP","INE886H14DD0","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-14",0,"NA","2019-06-14","2019-06-14","2019-06-14",1000,500000000,"NA","NA","Off Market Trade"]
[157,"Loans 2,248,955,621.98 INR 5.65% 17/06/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",-2250000000,-2248955621.98,99.95358319911111,0.0565,"Market Trade"]
[158,"Loans 249,884,163.29 INR 5.64% 17/06/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",-250000000,-249884163.29,99.953665316,0.0564,"Market Trade"]
[159,"Loans 149,930,621.15 INR 5.63% 17/06/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",-150000000,-149930621.15,99.95374743333333,0.056299999999999996,"Market Trade"]
[160,"Loans 2,538,827,270.47 INR 5.62% 17/06/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",-2540000000,-2538827270.47,99.95382954606299,0.0562,"Market Trade"]
[161,"Loans 267,376,933.36 INR 5.6% 17/06/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",-267500000,-267376933.36,99.95399377943926,0.055999999999999994,"Market Trade"]
[162,"Loans 645,703,330.28 INR 5.59% 17/06/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-17",3,"T+0","2019-06-14","2019-06-14","2019-06-14",-646000000,-645703330.28,99.95407589473683,0.0559,"Market Trade"]