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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,"7.10% RBL Bank 09JUL19 MARGIN FD","IDIA00203727","DSP Equity Savings Fund","2019-07-09",0,"NA","2019-07-09","2019-07-09","2019-07-09",230000000,230000000,"NA","NA","Off Market Trade"]
[2,"REPO 10Jul19","IDIA00213045","DSP 10Y G-Sec Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",1000000,1044981.67,101.9425,0.057999999999999996,"Market Trade"]
[3,"REPO 10Jul19","IDIA00213045","DSP Banking and PSU Debt Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",296800000,321538197.56,104.69,0.057999999999999996,"Market Trade"]
[4,"REPO 10Jul19","IDIA00213045","DSP Bond Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",167500000,181461078.47,104.69,0.057999999999999996,"Market Trade"]
[5,"REPO 10Jul19","IDIA00213045","DSP Credit Risk Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",500000000,545745000,106.575,0.057999999999999996,"Market Trade"]
[6,"REPO 10Jul19","IDIA00213045","DSP Credit Risk Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",500000000,541086805.56,104.8875,0.057999999999999996,"Market Trade"]
[7,"REPO 10Jul19","IDIA00213045","DSP Liquid ETF","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",500000000,515300000,100.29,0.057999999999999996,"Market Trade"]
[8,"REPO 10Jul19","IDIA00213045","DSP Liquid ETF","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",450000000,471108000,101.055,0.057999999999999996,"Market Trade"]
[9,"REPO 10Jul19","IDIA00213045","DSP Liquid ETF","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",41400000,44850678.5,104.69,0.057999999999999996,"Market Trade"]
[10,"REPO 10Jul19","IDIA00213045","DSP Liquidity Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",276000000,288414940,101.9425,0.057999999999999996,"Market Trade"]
[11,"REPO 10Jul19","IDIA00213045","DSP Liquidity Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",1300000000,1360339500,101.0275,0.057999999999999996,"Market Trade"]
[12,"REPO 10Jul19","IDIA00213045","DSP Low Duration Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",245700000,256751995.5,101.9425,0.057999999999999996,"Market Trade"]
[13,"REPO 10Jul19","IDIA00213045","DSP Savings Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",204900000,221978358.08,104.69,0.057999999999999996,"Market Trade"]
[14,"REPO 10Jul19","IDIA00213045","DSP Short Term Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",221400000,239853628.5,104.69,0.057999999999999996,"Market Trade"]
[15,"REPO 10Jul19","IDIA00213045","DSP Short Term Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",14600000,15256732.33,101.9425,0.057999999999999996,"Market Trade"]
[16,"REPO 10Jul19","IDIA00213045","DSP Strategic Bond Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",68000000,73667781.11,104.69,0.057999999999999996,"Market Trade"]
[17,"REPO 10Jul19","IDIA00213045","DSP Ultra Short Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",512700000,535762100.5,101.9425,0.057999999999999996,"Market Trade"]
[18,"TREPS 10Jul19","IDIA00213076","DSP 3 Years Close Ended Equity Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",13500000,13497892.11,99.98438599999999,0.057,"Market Trade"]
[19,"TREPS 10Jul19","IDIA00213076","DSP A.C.E. Fund - Series 1","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",264100000,264058763.43,99.98438600151458,0.057,"Market Trade"]
[20,"TREPS 10Jul19","IDIA00213076","DSP A.C.E. Fund - Series 2","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",35700000,35694425.8,99.98438599439775,0.057,"Market Trade"]
[21,"TREPS 10Jul19","IDIA00213076","DSP Arbitrage Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",304000000,303952533.44,99.984386,0.057,"Market Trade"]
[22,"TREPS 10Jul19","IDIA00213076","DSP Bond Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",2700000,2699575.46,99.98427629629629,0.0574,"Market Trade"]
[23,"TREPS 10Jul19","IDIA00213076","DSP Corporate Bond Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",28700000,28695487.34,99.98427644599303,0.0574,"Market Trade"]
[24,"TREPS 10Jul19","IDIA00213076","DSP Credit Risk Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",258900000,258859291.72,99.98427645036693,0.0574,"Market Trade"]
[25,"TREPS 10Jul19","IDIA00213076","DSP Dual Advantage Fund Series 46-36M","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",423600000,423533859.1,99.9843860009443,0.057,"Market Trade"]
[26,"TREPS 10Jul19","IDIA00213076","DSP Dual Advantage Fund Series 49-42M","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",25600000,25596002.82,99.984386015625,0.057,"Market Trade"]
[27,"TREPS 10Jul19","IDIA00213076","DSP Dynamic Asset Allocation Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",603000000,602905847.58,99.984386,0.057,"Market Trade"]
[28,"TREPS 10Jul19","IDIA00213076","DSP Equal Nifty 50 Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",3200000,3199500.35,99.9843859375,0.057,"Market Trade"]
[29,"TREPS 10Jul19","IDIA00213076","DSP Equity & Bond Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",439500000,439431376.47,99.984386,0.057,"Market Trade"]
[30,"TREPS 10Jul19","IDIA00213076","DSP Equity Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",224500000,224464946.57,99.98438599999999,0.057,"Market Trade"]
[31,"TREPS 10Jul19","IDIA00213076","DSP Equity Opportunities Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",1734500000,1734229175.17,99.984386,0.057,"Market Trade"]
[32,"TREPS 10Jul19","IDIA00213076","DSP Equity Savings Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",544500000,544414981.77,99.98438599999999,0.057,"Market Trade"]
[33,"TREPS 10Jul19","IDIA00213076","DSP FMP Series 196 - 37M","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",887200000,887060500.62,99.98427644048692,0.0574,"Market Trade"]
[34,"TREPS 10Jul19","IDIA00213076","DSP FMP Series 196 - 37M","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",410600000,410535888.92,99.98438600097418,0.057,"Market Trade"]
[35,"TREPS 10Jul19","IDIA00213076","DSP FMP Series 204 - 37M","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",1800000,1799718.95,99.9843861111111,0.057,"Market Trade"]
[36,"TREPS 10Jul19","IDIA00213076","DSP FMP Series 205 - 37M","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",2900000,2899547.19,99.98438586206896,0.057,"Market Trade"]
[37,"TREPS 10Jul19","IDIA00213076","DSP FMP Series 209 - 37M","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",2800000,2799562.81,99.98438607142857,0.057,"Market Trade"]
[38,"TREPS 10Jul19","IDIA00213076","DSP FMP Series 210 - 36M","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",7400000,7398844.56,99.98438594594595,0.057,"Market Trade"]
[39,"TREPS 10Jul19","IDIA00213076","DSP FMP Series 211 - 38M","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",2200000,2199656.49,99.98438590909092,0.057,"Market Trade"]
[40,"TREPS 10Jul19","IDIA00213076","DSP FMP Series 217 - 40M","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",3500000,3499453.51,99.98438599999999,0.057,"Market Trade"]
[41,"TREPS 10Jul19","IDIA00213076","DSP FMP Series 218 - 40M","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",3300000,3299484.74,99.98438606060607,0.057,"Market Trade"]
[42,"TREPS 10Jul19","IDIA00213076","DSP FMP Series 219 - 40M","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",4400000,4399312.98,99.98438590909092,0.057,"Market Trade"]
[43,"TREPS 10Jul19","IDIA00213076","DSP FMP Series 220 - 40M","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",1200000,1199812.63,99.98438583333332,0.057,"Market Trade"]
[44,"TREPS 10Jul19","IDIA00213076","DSP FMP Series 221 - 40M","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",2400000,2399625.26,99.98438583333332,0.057,"Market Trade"]
[45,"TREPS 10Jul19","IDIA00213076","DSP FMP Series 223 - 39M","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",6600000,6598969.48,99.98438606060607,0.057,"Market Trade"]
[46,"TREPS 10Jul19","IDIA00213076","DSP FMP Series 224 - 39M","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",19900000,19896892.81,99.98438597989949,0.057,"Market Trade"]
[47,"TREPS 10Jul19","IDIA00213076","DSP FMP Series 226 - 39M","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",3700000,3699422.28,99.98438594594595,0.057,"Market Trade"]
[48,"TREPS 10Jul19","IDIA00213076","DSP FMP Series 227 - 39M","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",4400000,4399312.98,99.98438590909092,0.057,"Market Trade"]
[49,"TREPS 10Jul19","IDIA00213076","DSP FMP Series 232 - 36M","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",3900000,3899391.05,99.98438589743589,0.057,"Market Trade"]
[50,"TREPS 10Jul19","IDIA00213076","DSP FMP Series 233 - 36M","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",2800000,2799562.81,99.98438607142857,0.057,"Market Trade"]
[51,"TREPS 10Jul19","IDIA00213076","DSP FMP Series 235 - 36M","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",59200000,59190756.51,99.98438599662161,0.057,"Market Trade"]
[52,"TREPS 10Jul19","IDIA00213076","DSP FMP Series 236 - 36M","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",20200000,20196845.97,99.984385990099,0.057,"Market Trade"]
[53,"TREPS 10Jul19","IDIA00213076","DSP FMP Series 237 - 36M","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",21900000,21896580.53,99.98438598173517,0.057,"Market Trade"]
[54,"TREPS 10Jul19","IDIA00213076","DSP FMP Series 238 - 36M","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",383300000,383240151.54,99.98438600052178,0.057,"Market Trade"]
[55,"TREPS 10Jul19","IDIA00213076","DSP FMP Series 239 - 36M","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",96200000,96184979.33,99.984385997921,0.057,"Market Trade"]
[56,"TREPS 10Jul19","IDIA00213076","DSP FMP Series 244 - 36M","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",7200000,7198875.79,99.98438597222223,0.057,"Market Trade"]
[57,"TREPS 10Jul19","IDIA00213076","DSP FMP Series 250 - 39M","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",1300000,1299797.02,99.98438615384615,0.057,"Market Trade"]
[58,"TREPS 10Jul19","IDIA00213076","DSP FMP Series 251 - 38M","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",1900000,1899703.33,99.98438578947369,0.057,"Market Trade"]
[59,"TREPS 10Jul19","IDIA00213076","DSP FMP Series 241 - 36M","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",400500000,400437465.93,99.984386,0.057,"Market Trade"]
[60,"TREPS 10Jul19","IDIA00213076","DSP FMP Series 243 - 36M","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",20900000,20896736.67,99.98438598086126,0.057,"Market Trade"]
[61,"TREPS 10Jul19","IDIA00213076","DSP Focus Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",30000000,29995315.8,99.984386,0.057,"Market Trade"]
[62,"TREPS 10Jul19","IDIA00213076","DSP Global Allocation Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",8000000,7998750.88,99.984386,0.057,"Market Trade"]
[63,"TREPS 10Jul19","IDIA00213076","DSP Government Securities Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",7200000,7198867.9,99.98427638888889,0.0574,"Market Trade"]
[64,"TREPS 10Jul19","IDIA00213076","DSP Healthcare Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",76000000,75988133.36,99.984386,0.057,"Market Trade"]
[65,"TREPS 10Jul19","IDIA00213076","DSP India T.I.G.E.R Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",393000000,392938636.98,99.984386,0.057,"Market Trade"]
[66,"TREPS 10Jul19","IDIA00213076","DSP Midcap Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",4228500000,4227839762.01,99.984386,0.057,"Market Trade"]
[67,"TREPS 10Jul19","IDIA00213076","DSP Natural Resources And New Energy Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",171000000,170973300.06,99.984386,0.057,"Market Trade"]
[68,"TREPS 10Jul19","IDIA00213076","DSP Nifty 50 Index Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",1900000,1899703.33,99.98438578947369,0.057,"Market Trade"]
[69,"TREPS 10Jul19","IDIA00213076","DSP Nifty Next 50 Index Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",1700000,1699734.56,99.98438588235294,0.057,"Market Trade"]
[70,"TREPS 10Jul19","IDIA00213076","DSP Overnight Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",3935300000,3934681230.95,99.98427645008005,0.0574,"Market Trade"]
[71,"TREPS 10Jul19","IDIA00213076","DSP Quant Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",9400000,9398532.28,99.9843859574468,0.057,"Market Trade"]
[72,"TREPS 10Jul19","IDIA00213076","DSP Regular Savings Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",41000000,40993598.26,99.98438599999999,0.057,"Market Trade"]
[73,"TREPS 10Jul19","IDIA00213076","DSP Small Cap Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",3194500000,3194001210.77,99.984386,0.057,"Market Trade"]
[74,"TREPS 10Jul19","IDIA00213076","DSP TOP 100 EQUITY","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",43000000,42993285.98,99.98438599999999,0.057,"Market Trade"]
[75,"TREPS 10Jul19","IDIA00213076","DSP Tax Saver Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",2987000000,2986533609.82,99.984386,0.057,"Market Trade"]
[76,"TREPS 10Jul19","IDIA00213076","DSP US Flexible Equity Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",104400000,104383698.98,99.98438599616858,0.057,"Market Trade"]
[77,"TREPS 10Jul19","IDIA00213076","DSP World Agriculture Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",11000000,10998282.46,99.984386,0.057,"Market Trade"]
[78,"TREPS 10Jul19","IDIA00213076","DSP World Energy Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",3000000,2999531.58,99.984386,0.057,"Market Trade"]
[79,"TREPS 10Jul19","IDIA00213076","DSP World Gold Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",76000000,75988133.36,99.984386,0.057,"Market Trade"]
[80,"TREPS 10Jul19","IDIA00213076","DSP World Mining Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",8500000,8498672.81,99.984386,0.057,"Market Trade"]
[81,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4800,"T+1","2019-07-08","2019-07-08","2019-07-09",2500000,281228041.67,110.1225,0.067465,"Market Trade"]
[82,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4800,"T+1","2019-07-08","2019-07-08","2019-07-09",5000000,564714583.33,110.1225,0.067465,"Market Trade"]
[83,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4800,"T+1","2019-07-08","2019-07-08","2019-07-09",2500000,281228041.67,110.1225,0.067465,"Market Trade"]
[84,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4800,"T+1","2019-07-08","2019-07-08","2019-07-09",2500000,281732291.67,110.1225,0.067465,"Market Trade"]
[85,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4800,"T+1","2019-07-08","2019-07-08","2019-07-09",1000000,112892916.67,110.1225,0.067465,"Market Trade"]
[86,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4800,"T+1","2019-07-08","2019-07-08","2019-07-09",1000000,112922916.67,110.1225,0.067465,"Market Trade"]
[87,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4800,"T+1","2019-07-08","2019-07-08","2019-07-09",1000000,112932916.67,110.1225,0.067465,"Market Trade"]
[88,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4800,"T+1","2019-07-08","2019-07-08","2019-07-09",1500000,169339375,110.1225,0.067465,"Market Trade"]
[89,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4800,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,56446458.33,110.1225,0.067465,"Market Trade"]
[90,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5907,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,53783333.33,105.8,0.068016,"Market Trade"]
[91,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5907,"T+1","2019-07-08","2019-07-08","2019-07-09",1000000,107866666.67,105.8,0.068016,"Market Trade"]
[92,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5907,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,53933333.33,105.8,0.068016,"Market Trade"]
[93,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5907,"T+1","2019-07-08","2019-07-08","2019-07-09",1000000,108016666.67,105.8,0.068016,"Market Trade"]
[94,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5907,"T+1","2019-07-08","2019-07-08","2019-07-09",1000000,108046666.67,105.8,0.068016,"Market Trade"]
[95,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5907,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,54023333.33,105.8,0.068016,"Market Trade"]
[96,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5907,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,54023333.33,105.8,0.068016,"Market Trade"]
[97,"GOI 07.35% 22JUN24","IN0020090034","DSP Banking and PSU Debt Fund","2024-06-22",1811,"T+1","2019-07-08","2019-07-08","2019-07-09",3000000,310341250,103.2,0.065812,"Market Trade"]
[98,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1811,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,51723541.67,103.2,0.065812,"Market Trade"]
[99,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9956,"T+1","2019-07-08","2019-07-08","2019-07-09",300000,31171616.67,102.5,0.068549,"Market Trade"]
[100,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9956,"T+1","2019-07-08","2019-07-08","2019-07-09",200000,20801077.78,102.5,0.068549,"Market Trade"]
[101,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9956,"T+1","2019-07-08","2019-07-08","2019-07-09",2500000,257667722.22,102.5,0.068549,"Market Trade"]
[102,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9956,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,52091444.44,102.5,0.068549,"Market Trade"]
[103,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5264,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,49360250,98.1975,0.067669,"Market Trade"]
[104,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5264,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,49360250,98.1975,0.067669,"Market Trade"]
[105,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5264,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,49310250,98.1975,0.067669,"Market Trade"]
[106,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5264,"T+1","2019-07-08","2019-07-08","2019-07-09",1000000,98640500,98.1975,0.067669,"Market Trade"]
[107,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5264,"T+1","2019-07-08","2019-07-08","2019-07-09",1000000,98720500,98.1975,0.067669,"Market Trade"]
[108,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5264,"T+1","2019-07-08","2019-07-08","2019-07-09",5000000,492603000,98.1975,0.067669,"Market Trade"]
[109,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5264,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,49210250,98.1975,0.067669,"Market Trade"]
[110,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5264,"T+1","2019-07-08","2019-07-08","2019-07-09",1000000,98700500,98.1975,0.067669,"Market Trade"]
[111,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5264,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,49355250,98.1975,0.067669,"Market Trade"]
[112,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5264,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,49360250,98.1975,0.067669,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3106,"T+1","2019-07-08","2019-07-08","2019-07-09",2500000,256374791.67,102.915,0.067142,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3106,"T+1","2019-07-08","2019-07-08","2019-07-09",2000000,205279833.33,102.915,0.067142,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3106,"T+1","2019-07-08","2019-07-08","2019-07-09",1500000,153959875,102.915,0.067142,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3106,"T+1","2019-07-08","2019-07-08","2019-07-09",1500000,153476125,102.915,0.067142,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3106,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,51161208.33,102.915,0.067142,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3106,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,51414958.33,102.915,0.067142,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3106,"T+1","2019-07-08","2019-07-08","2019-07-09",2500000,256074791.67,102.915,0.067142,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3106,"T+1","2019-07-08","2019-07-08","2019-07-09",2000000,205334833.33,102.915,0.067142,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3106,"T+1","2019-07-08","2019-07-08","2019-07-09",5000000,513349583.33,102.915,0.067142,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3106,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,51309958.33,102.915,0.067142,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3106,"T+1","2019-07-08","2019-07-08","2019-07-09",1000000,102619916.67,102.915,0.067142,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3106,"T+1","2019-07-08","2019-07-08","2019-07-09",1000000,102699916.67,102.915,0.067142,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3106,"T+1","2019-07-08","2019-07-08","2019-07-09",2000000,205429833.33,102.915,0.067142,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3106,"T+1","2019-07-08","2019-07-08","2019-07-09",1000000,102619916.67,102.915,0.067142,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3106,"T+1","2019-07-08","2019-07-08","2019-07-09",1500000,154091125,102.915,0.067142,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3106,"T+1","2019-07-08","2019-07-08","2019-07-09",1000000,102734916.67,102.915,0.067142,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3106,"T+1","2019-07-08","2019-07-08","2019-07-09",2500000,256756041.67,102.915,0.067142,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3106,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,51369958.33,102.915,0.067142,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3106,"T+1","2019-07-08","2019-07-08","2019-07-09",2000000,205479833.33,102.915,0.067142,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3106,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,51349958.33,102.915,0.067142,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3106,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,51349958.33,102.915,0.067142,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3106,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,51359958.33,102.915,0.067142,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3106,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,51359958.33,102.915,0.067142,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3106,"T+1","2019-07-08","2019-07-08","2019-07-09",3000000,306929750,102.915,0.067142,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",2000000,215588333.33,104.88,0.065621,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,53897083.33,104.88,0.065621,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,53974583.33,104.88,0.065621,"Market Trade"]
[140,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",1000000,107949166.67,104.88,0.065621,"Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,53904583.33,104.88,0.065621,"Market Trade"]
[142,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",1000000,107809166.67,104.88,0.065621,"Market Trade"]
[143,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,54019583.33,104.88,0.065621,"Market Trade"]
[144,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,54019583.33,104.88,0.065621,"Market Trade"]
[145,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,54019583.33,104.88,0.065621,"Market Trade"]
[146,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,54074583.33,104.88,0.065621,"Market Trade"]
[147,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",1000000,108149166.67,104.88,0.065621,"Market Trade"]
[148,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,53990833.33,104.88,0.065621,"Market Trade"]
[149,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,53989583.33,104.88,0.065621,"Market Trade"]
[150,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",2500000,269947916.67,104.88,0.065621,"Market Trade"]
[151,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,53982083.33,104.88,0.065621,"Market Trade"]
[152,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",2500000,269572916.67,104.88,0.065621,"Market Trade"]
[153,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",2000000,215638333.33,104.88,0.065621,"Market Trade"]
[154,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,53982083.33,104.88,0.065621,"Market Trade"]
[155,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,53982083.33,104.88,0.065621,"Market Trade"]
[156,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",2000000,215898333.33,104.88,0.065621,"Market Trade"]
[157,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,53965833.33,104.88,0.065621,"Market Trade"]
[158,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",2500000,269910416.67,104.88,0.065621,"Market Trade"]
[159,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",1000000,107961666.67,104.88,0.065621,"Market Trade"]
[160,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,53960833.33,104.88,0.065621,"Market Trade"]
[161,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,53959583.33,104.88,0.065621,"Market Trade"]
[162,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,53959583.33,104.88,0.065621,"Market Trade"]
[163,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",3500000,377717083.33,104.88,0.065621,"Market Trade"]
[164,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",1000000,107889166.67,104.88,0.065621,"Market Trade"]
[165,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",1000000,107889166.67,104.88,0.065621,"Market Trade"]
[166,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,53919583.33,104.88,0.065621,"Market Trade"]
[167,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",4000000,432596666.67,104.88,0.065621,"Market Trade"]
[168,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,53664583.33,104.88,0.065621,"Market Trade"]
[169,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",1000000,108159166.67,104.88,0.065621,"Market Trade"]
[170,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,54079583.33,104.88,0.065621,"Market Trade"]
[171,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,53664583.33,104.88,0.065621,"Market Trade"]
[172,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",2000000,214658333.33,104.88,0.065621,"Market Trade"]
[173,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,54080833.33,104.88,0.065621,"Market Trade"]
[174,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,54080833.33,104.88,0.065621,"Market Trade"]
[175,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",1500000,160993750,104.88,0.065621,"Market Trade"]
[176,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",5000000,536733333.33,104.88,0.065621,"Market Trade"]
[177,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",3500000,378583333.33,104.88,0.065621,"Market Trade"]
[178,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",1500000,161068750,104.88,0.065621,"Market Trade"]
[179,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",2000000,214778333.33,104.88,0.065621,"Market Trade"]
[180,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,53758333.33,104.88,0.065621,"Market Trade"]
[181,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",1000000,107519166.67,104.88,0.065621,"Market Trade"]
[182,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,53994583.33,104.88,0.065621,"Market Trade"]
[183,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3478,"T+1","2019-07-08","2019-07-08","2019-07-09",1000000,107989166.67,104.88,0.065621,"Market Trade"]
[184,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1665,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,53206833.33,103.165,0.065042,"Market Trade"]
[185,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1665,"T+1","2019-07-08","2019-07-08","2019-07-09",5000000,531718333.33,103.165,0.065042,"Market Trade"]
[186,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1665,"T+1","2019-07-08","2019-07-08","2019-07-09",5000000,531768333.33,103.165,0.065042,"Market Trade"]
[187,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1665,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,53163083.33,103.165,0.065042,"Market Trade"]
[188,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1665,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,53163083.33,103.165,0.065042,"Market Trade"]
[189,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1665,"T+1","2019-07-08","2019-07-08","2019-07-09",5000000,531630833.33,103.165,0.065042,"Market Trade"]
[190,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1665,"T+1","2019-07-08","2019-07-08","2019-07-09",2500000,265809166.67,103.165,0.065042,"Market Trade"]
[191,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1665,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,53161833.33,103.165,0.065042,"Market Trade"]
[192,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1665,"T+1","2019-07-08","2019-07-08","2019-07-09",1000000,106323666.67,103.165,0.065042,"Market Trade"]
[193,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2466,"T+1","2019-07-08","2019-07-08","2019-07-09",5000000,524938472.22,103.49,0.066176,"Market Trade"]
[194,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2466,"T+1","2019-07-08","2019-07-08","2019-07-09",1000000,105137694.44,103.49,0.066176,"Market Trade"]
[195,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2466,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,52573847.22,103.49,0.066176,"Market Trade"]
[196,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2466,"T+1","2019-07-08","2019-07-08","2019-07-09",2500000,262819236.11,103.49,0.066176,"Market Trade"]
[197,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2466,"T+1","2019-07-08","2019-07-08","2019-07-09",2500000,262844236.11,103.49,0.066176,"Market Trade"]
[198,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2466,"T+1","2019-07-08","2019-07-08","2019-07-09",500000,52663847.22,103.49,0.066176,"Market Trade"]
[199,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5093,"T+1","2019-07-08","2019-07-08","2019-07-09",2000000,214625222.22,107.2641,0.067566,"Market Trade"]
[200,"8.05% HDFC 20JUN22 NCD","INE001A07RU9","DSP Banking and PSU Debt Fund","2022-06-20",1078,"T+1","2019-07-08","2019-07-08","2019-07-09",500,503694480.87,100.3055,0.079239,"Market Trade"]
[201,"8.05% HDFC 20JUN22 NCD","INE001A07RU9","DSP Short Term Fund","2022-06-20",1078,"T+1","2019-07-08","2019-07-08","2019-07-09",250,251847240.44,100.3055,0.079239,"Market Trade"]
[202,"RECL 08.36% 22SEP20 NCD","INE020B08955","DSP Low Duration Fund","2020-09-22",441,"T+0","2019-07-09","2019-07-09","2019-07-09",350,368739513.01,100.64290000000001,0.077562,"Market Trade"]
[203,"7.09% RURAL ELECT CORP SR152 17OCT22 NCD","INE020B08AM8","DSP Banking and PSU Debt Fund","2022-10-17",1197,"T+1","2019-07-08","2019-07-08","2019-07-09",100,102539234.25,97.4018,0.080037,"Market Trade"]
[204,"8.15% REC LTD - 10JUN22 - Sr 179","INE020B08BT1","DSP Banking and PSU Debt Fund","2022-06-10",1068,"T+1","2019-07-08","2019-07-08","2019-07-09",100,101107465.03,100.4715,0.079538,"Market Trade"]
[205,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Low Duration Fund","2020-06-01",328,"T+0","2019-07-09","2019-07-09","2019-07-09",2500,235314000,94.1782,0.069,"Market Trade"]
[206,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Low Duration Fund","2020-06-01",328,"T+0","2019-07-09","2019-07-09","2019-07-09",2500,235314000,94.1782,0.069,"Market Trade"]
[207,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Banking and PSU Debt Fund","2020-03-06",241,"T+0","2019-07-09","2019-07-09","2019-07-09",2500,239484750,95.81060000000001,0.0665,"Market Trade"]
[208,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Savings Fund","2020-03-06",241,"T+0","2019-07-09","2019-07-09","2019-07-09",3000,287336400,95.81060000000001,0.0665,"Inter-scheme"]
[209,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Ultra Short Fund","2020-03-06",241,"T+0","2019-07-09","2019-07-09","2019-07-09",3000,287336400,95.81060000000001,0.0665,"Inter-scheme"]
[210,"8.68% GRASIM INDUSTRIES 02FEB20 NCD","INE069A08053","DSP Short Term Fund","2020-02-02",209,"T+1","2019-07-08","2019-07-08","2019-07-09",1000,1044332273.97,"NA","NA","Market Trade"]
[211,"ICICI BANK LTD 27DEC19 CD","INE090A164S9","DSP Low Duration Fund","2019-12-27",171,"T+0","2019-07-09","2019-07-09","2019-07-09",2500,242689250,97.0484,0.0653,"Market Trade"]
[212,"ICICI BANK LTD 27DEC19 CD","INE090A164S9","DSP Low Duration Fund","2019-12-27",171,"T+0","2019-07-09","2019-07-09","2019-07-09",2500,242689250,97.0484,0.0653,"Market Trade"]
[213,"ICICI BANK LTD 27DEC19 CD","INE090A164S9","DSP Ultra Short Fund","2019-12-27",171,"T+0","2019-07-09","2019-07-09","2019-07-09",2500,242689250,97.0484,0.0653,"Market Trade"]
[214,"ICICI BANK LTD 27DEC19 CD","INE090A164S9","DSP Ultra Short Fund","2019-12-27",171,"T+0","2019-07-09","2019-07-09","2019-07-09",2500,242689250,97.0484,0.0653,"Market Trade"]
[215,"RELIANCE JIO INFO LTD 17JUL19 CP","INE110L14KG5","DSP Liquidity Fund","2019-07-17",8,"T+0","2019-07-09","2019-07-09","2019-07-09",2300,1148452100,99.88220000000001,0.061497,"Market Trade"]
[216,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Banking and PSU Debt Fund","2022-08-11",1130,"T+1","2019-07-08","2019-07-08","2019-07-09",250,260379479.51,101.3156,0.0795,"Market Trade"]
[217,"8.18% PFC LTD 19MAR22 NCD","INE134E08JW1","DSP Banking and PSU Debt Fund","2022-03-19",985,"T+1","2019-07-08","2019-07-08","2019-07-09",250,257697673.5,100.5554,0.07915,"Market Trade"]
[218,"8.18% PFC LTD 19MAR22 NCD","INE134E08JW1","DSP Short Term Fund","2022-03-19",985,"T+1","2019-07-08","2019-07-08","2019-07-09",250,257402173.5,100.5554,0.07915,"Market Trade"]
[219,"8.18% PFC LTD 19MAR22 NCD","INE134E08JW1","DSP Short Term Fund","2022-03-19",985,"T+1","2019-07-08","2019-07-08","2019-07-09",250,257697673.5,100.5554,0.07915,"Market Trade"]
[220,"AXIS BANK LTD 14NOV19 CD","INE238A165G4","DSP Low Duration Fund","2019-11-14",128,"T+0","2019-07-09","2019-07-09","2019-07-09",2500,244340500,97.7701,0.065549,"Inter-scheme"]
[221,"AXIS BANK LTD 14NOV19 CD","INE238A165G4","DSP Ultra Short Fund","2019-11-14",128,"T+0","2019-07-09","2019-07-09","2019-07-09",2500,244340500,97.7701,0.065549,"Inter-scheme"]
[222,"7.69% NABARD 29MAY24 NCD","INE261F08BK1","DSP Banking and PSU Debt Fund","2024-05-29",1787,"T+1","2019-07-08","2019-07-08","2019-07-09",250,252892370.22,100.3522,0.075941,"Market Trade"]
[223,"9.0661% TATA CAPITAL FIN SER 19SEP19 NCD","INE306N07JZ1","DSP Liquidity Fund","2019-09-19",72,"T+0","2019-07-09","2019-07-09","2019-07-09",750,806933389.73,100.3212,0.068896,"Inter-scheme"]
[224,"9.0661% TATA CAPITAL FIN SER 19SEP19 NCD","INE306N07JZ1","DSP Ultra Short Fund","2019-09-19",72,"T+0","2019-07-09","2019-07-09","2019-07-09",750,806933389.73,100.3212,0.068896,"Inter-scheme"]
[225,"MUTHOOT FINANCE LTD - 09JUL19 CP","INE414G14LI5","DSP Liquidity Fund","2019-07-09",0,"NA","2019-07-09","2019-07-09","2019-07-09",2000,1000000000,"NA","NA","Off Market Trade"]
[226,"MUTHOOT FINANCE LTD 11JUL19 CP","INE414G14LK1","DSP Liquidity Fund","2019-07-11",2,"T+0","2019-07-09","2019-07-09","2019-07-09",1000,499822000,99.9822,0.064982,"Market Trade"]
[227,"8.02% NHB (P/C-28FEB20) 31JAN22 NCD","INE557F08FD8","DSP Short Term Fund","2022-01-31",938,"T+1","2019-07-08","2019-07-08","2019-07-09",250,260061291.1,100.5089,0.070973,"Market Trade"]
[228,"Sundaram Finance Ltd 02JUL20 CP","INE660A14UM9","DSP Short Term Fund","2020-07-02",359,"T+0","2019-07-09","2019-07-09","2019-07-09",1000,463950500,92.81020000000001,0.078983,"Off Market Trade"]
[229,"VIACOM 18 MEDIA PVT LTD. 27AUG19 CP","INE769M14697","DSP Liquidity Fund","2019-08-27",49,"T+0","2019-07-09","2019-07-09","2019-07-09",2500,1239153750,99.15,0.06519,"Off Market Trade"]
[230,"JULIUS BAER CAPITAL PVT LTD 20SEP19 CP","INE824H14AN6","DSP Liquidity Fund","2019-09-20",73,"T+0","2019-07-09","2019-07-09","2019-07-09",500,246451000,98.5998,0.07199,"Off Market Trade"]
[231,"Loans 5,299,179,716.02 INR 5.65% 10/07/2019","TREPS","DSP Liquidity Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",-5300000000,-5299179716.02,99.98452294377358,0.0565,"Market Trade"]
[232,"Loans 7,448,836,757.00 INR 5.7% 10/07/2019","TREPS","DSP Liquidity Fund","2019-07-10",1,"T+0","2019-07-09","2019-07-09","2019-07-09",-7450000000,-7448836757,99.984386,0.057,"Market Trade"]