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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,"REPO 13Jun19","IDIA00211585","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",500000000,515050000,101.97,0.057999999999999996,"Market Trade"]
[2,"REPO 13Jun19","IDIA00211585","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",88100000,91263157.08,101.54,0.057999999999999996,"Market Trade"]
[3,"REPO 13Jun19","IDIA00211585","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",6600000,6836967.5,101.54,0.057999999999999996,"Market Trade"]
[4,"REPO 13Jun19","IDIA00211585","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",25000000,25897604.17,101.54,0.057999999999999996,"Market Trade"]
[5,"REPO 13Jun19","IDIA00211585","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",950300000,999913579.17,101.75,0.0574,"Market Trade"]
[6,"REPO 13Jun19","IDIA00211585","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",835200000,861547776,101.16,0.057999999999999996,"Market Trade"]
[7,"REPO 13Jun19","IDIA00211585","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",130400000,135019202.67,101.365,0.057999999999999996,"Market Trade"]
[8,"REPO 13Jun19","IDIA00211585","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",425700000,440779713,101.365,0.057999999999999996,"Market Trade"]
[9,"REPO 13Jun19","IDIA00211585","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",400700000,426998831.44,103.57,0.057999999999999996,"Market Trade"]
[10,"REPO 13Jun19","IDIA00211585","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",558500000,578552477.08,101.54,0.057999999999999996,"Market Trade"]
[11,"REPO 13Jun19","IDIA00211585","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",703900000,728834484.33,101.365,0.057999999999999996,"Market Trade"]
[12,"REPO 13Jun19","IDIA00211585","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",1250000000,1335701388.89,104.1825,0.057999999999999996,"Market Trade"]
[13,"REPO 13Jun19","IDIA00211585","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",143200000,148341476.67,101.54,0.057999999999999996,"Market Trade"]
[14,"REPO 13Jun19","IDIA00211585","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",24000000,24861700,101.54,0.057999999999999996,"Market Trade"]
[15,"REPO 13Jun19","IDIA00211585","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",1000000000,1033400833.33,101.3125,0.057999999999999996,"Market Trade"]
[16,"REPO 13Jun19","IDIA00211585","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",154600000,160150784.17,101.54,0.057999999999999996,"Market Trade"]
[17,"REPO 13Jun19","IDIA00211585","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",750000000,765068750,100.525,0.057999999999999996,"Market Trade"]
[18,"REPO 13Jun19","IDIA00211585","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",500000000,534280555.56,104.1825,0.057999999999999996,"Market Trade"]
[19,"REPO 13Jun19","IDIA00211585","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",599300000,638633390.78,103.57,0.057999999999999996,"Market Trade"]
[20,"REPO 13Jun19","IDIA00211585","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",214800000,221576224,101.16,0.057999999999999996,"Market Trade"]
[21,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",7700000,7698795.61,99.98435857142857,0.0571,"Market Trade"]
[22,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",10500000,10498429.55,99.98504333333335,0.0546,"Market Trade"]
[23,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",211200000,211166965.39,99.98435860795453,0.0571,"Market Trade"]
[24,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",28500000,28495542.2,99.98435859649123,0.0571,"Market Trade"]
[25,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",255300000,255260067.53,99.98435860947905,0.0571,"Market Trade"]
[26,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YD26","DSP Bond Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",234000000,233963399.15,99.98435861111112,0.0571,"Market Trade"]
[27,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",426300000,426233320.76,99.98435860896082,0.0571,"Market Trade"]
[28,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",466200000,466127079.85,99.9843586100386,0.0571,"Market Trade"]
[29,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",187600000,187570656.75,99.98435860874201,0.0571,"Market Trade"]
[30,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",25400000,25396027.09,99.98435862204724,0.0571,"Market Trade"]
[31,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",435400000,435331897.39,99.98435861047312,0.0571,"Market Trade"]
[32,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",5100000,5099202.29,99.98435862745099,0.0571,"Market Trade"]
[33,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",695600000,695491198.5,99.98435860983324,0.0571,"Market Trade"]
[34,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YD01","DSP Equity Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",315500000,315450651.42,99.98435860855786,0.0571,"Market Trade"]
[35,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",1511500000,1511263580.41,99.98435860999008,0.0571,"Market Trade"]
[36,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",309100000,309051652.47,99.98435860886444,0.0571,"Market Trade"]
[37,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",288900000,288854812.03,99.98435860851505,0.0571,"Market Trade"]
[38,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",2500000,2499608.97,99.98435880000001,0.0571,"Market Trade"]
[39,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",3200000,3199499.48,99.98435875,0.0571,"Market Trade"]
[40,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",3000000,2999530.76,99.98435866666667,0.0571,"Market Trade"]
[41,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",2900000,2899546.4,99.98435862068965,0.0571,"Market Trade"]
[42,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",2200000,2199655.89,99.98435863636365,0.0571,"Market Trade"]
[43,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",3500000,3499452.55,99.98435857142857,0.0571,"Market Trade"]
[44,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",1700000,1699734.1,99.98435882352942,0.0571,"Market Trade"]
[45,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",19900000,19896887.36,99.98435859296481,0.0571,"Market Trade"]
[46,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",1600000,1599749.74,99.98435875,0.0571,"Market Trade"]
[47,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",3300000,3299483.83,99.98435848484849,0.0571,"Market Trade"]
[48,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",6900000,6898920.74,99.98435855072464,0.0571,"Market Trade"]
[49,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",6300000,6299014.59,99.98435857142857,0.0571,"Market Trade"]
[50,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",4100000,4099358.7,99.98435853658538,0.0571,"Market Trade"]
[51,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",4700000,4699264.85,99.98435851063829,0.0571,"Market Trade"]
[52,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",25500000,25496011.45,99.98435862745097,0.0571,"Market Trade"]
[53,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",5100000,5099202.29,99.98435862745099,0.0571,"Market Trade"]
[54,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",3500000,3499452.55,99.98435857142857,0.0571,"Market Trade"]
[55,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",3600000,3599436.91,99.98435861111112,0.0571,"Market Trade"]
[56,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",3900000,3899389.99,99.98435871794872,0.0571,"Market Trade"]
[57,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",5200000,5199186.65,99.98435865384616,0.0571,"Market Trade"]
[58,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",4900000,4899233.57,99.98435857142857,0.0571,"Market Trade"]
[59,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",11900000,11898138.67,99.98435857142857,0.0571,"Market Trade"]
[60,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDX5","DSP FMP Series 250 - 39M","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",1400000,1399781.02,99.98435857142857,0.0571,"Market Trade"]
[61,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDX8","DSP FMP Series 251 - 38M","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",2000000,1999687.17,99.9843585,0.0571,"Market Trade"]
[62,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",1200000,1199812.3,99.98435833333333,0.0571,"Market Trade"]
[63,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",3300000,3299483.83,99.98435848484849,0.0571,"Market Trade"]
[64,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YD63","DSP Focus Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",95500000,95485716.38,99.98504332984292,0.0546,"Market Trade"]
[65,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",4000000,3999401.73,99.98504324999999,0.0546,"Market Trade"]
[66,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",55800000,55791272.11,99.98435862007167,0.0571,"Market Trade"]
[67,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDX0","DSP Healthcare Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",63000000,62990577.3,99.98504333333332,0.0546,"Market Trade"]
[68,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",640000000,639899895.11,99.98435860937501,0.0571,"Market Trade"]
[69,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",1884000000,1883718216.4,99.98504333014861,0.0546,"Market Trade"]
[70,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",2714600000,2714175398.86,99.9843586101083,0.0571,"Market Trade"]
[71,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",145500000,145478238.05,99.98504333333335,0.0546,"Market Trade"]
[72,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDX6","DSP Nifty 50 Index Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",900000,899859.23,99.98435888888889,0.0571,"Market Trade"]
[73,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDX7","DSP Nifty Next 50 Index Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",1300000,1299796.66,99.98435846153846,0.0571,"Market Trade"]
[74,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDY1","DSP Quant Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",20500000,20496793.52,99.98435863414635,0.0571,"Market Trade"]
[75,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",13100000,13097950.98,99.9843586259542,0.0571,"Market Trade"]
[76,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",171500000,171474349.32,99.98504334110788,0.0546,"Market Trade"]
[77,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",3150000000,3149529727.75,99.98507072,0.0545,"Market Trade"]
[78,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",208200000,208167434.63,99.98435861191162,0.0571,"Market Trade"]
[79,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",805000000,804874086.82,99.98435860993789,0.0571,"Market Trade"]
[80,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",2407500000,2407139918.25,99.9850433300104,0.0546,"Market Trade"]
[81,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",106000000,105984145.93,99.98504333018869,0.0546,"Market Trade"]
[82,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",8500000,8498728.68,99.98504329411765,0.0546,"Market Trade"]
[83,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",6000000,5999102.6,99.98504333333332,0.0546,"Market Trade"]
[84,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",87500000,87486912.92,99.98504333714286,0.0546,"Market Trade"]
[85,"TREPS 13Jun19","IDIA00211613","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",10500000,10498429.55,99.98504333333335,0.0546,"Market Trade"]
[86,"GOI 07.35% 22JUN24","IN0020090034","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2024-06-22",1838,"T+1","2019-06-11","2019-06-11","2019-06-12",500000,52610416.67,101.75,0.06931,"Market Trade"]
[87,"GOI 07.35% 22JUN24","IN0020090034","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2024-06-22",1838,"T+1","2019-06-11","2019-06-11","2019-06-12",500000,52610416.67,101.75,0.06931,"Market Trade"]
[88,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3505,"T+1","2019-06-11","2019-06-11","2019-06-12",500000,52217333.33,101.53,0.070366,"Market Trade"]
[89,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3505,"T+1","2019-06-11","2019-06-11","2019-06-12",500000,52217333.33,101.53,0.070366,"Market Trade"]
[90,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3505,"T+1","2019-06-11","2019-06-11","2019-06-12",500000,52217333.33,101.53,0.070366,"Market Trade"]
[91,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3505,"T+1","2019-06-11","2019-06-11","2019-06-12",500000,52217333.33,101.53,0.070366,"Market Trade"]
[92,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3505,"T+1","2019-06-11","2019-06-11","2019-06-12",500000,52217333.33,101.53,0.070366,"Market Trade"]
[93,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3505,"T+1","2019-06-11","2019-06-11","2019-06-12",500000,52217333.33,101.53,0.070366,"Market Trade"]
[94,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3505,"T+1","2019-06-11","2019-06-11","2019-06-12",1500000,156652000,101.53,0.070366,"Market Trade"]
[95,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-04-08",2493,"T+1","2019-06-11","2019-06-11","2019-06-12",2500000,256956111.11,101.49,0.06989,"Market Trade"]
[96,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-04-08",2493,"T+1","2019-06-11","2019-06-11","2019-06-12",500000,51391222.22,101.49,0.06989,"Market Trade"]
[97,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-04-08",2493,"T+1","2019-06-11","2019-06-11","2019-06-12",500000,51391222.22,101.49,0.06989,"Market Trade"]
[98,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-04-08",2493,"T+1","2019-06-11","2019-06-11","2019-06-12",500000,51391222.22,101.49,0.06989,"Market Trade"]
[99,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-04-08",2493,"T+1","2019-06-11","2019-06-11","2019-06-12",500000,51386222.22,101.49,0.06989,"Market Trade"]
[100,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-04-08",2493,"T+1","2019-06-11","2019-06-11","2019-06-12",500000,51381222.22,101.49,0.06989,"Market Trade"]
[101,"LARSEN & TOUBRO LTD 28JUN19 CP","INE018A14GN7","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-28",17,"T+1","2019-06-11","2019-06-11","2019-06-12",500,249349750,99.7399,0.05949,"Market Trade"]
[102,"BANK OF INDIA 09AUG19 CD","INE084A16BW6","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-08-09",58,"T+0","2019-06-12","2019-06-12","2019-06-12",40000,3961460000,99.0533,0.061201,"Market Trade"]
[103,"BANK OF INDIA 09AUG19 CD","INE084A16BW6","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-08-09",58,"T+0","2019-06-12","2019-06-12","2019-06-12",10000,990361000,99.0533,0.061201,"Market Trade"]
[104,"ICICI BANK LTD 09MAR20 CD","INE090A164T7","DSP MUTUAL FUND","YD16","DSP Savings Fund","2020-03-09",271,"T+0","2019-06-12","2019-06-12","2019-06-12",2500,237615250,95.0635,0.0702,"Market Trade"]
[105,"INDUSIND BANK LTD 20MAR20 CD","INE095A16A17","DSP MUTUAL FUND","YD16","DSP Savings Fund","2020-03-20",283,"T+1","2019-06-11","2019-06-11","2019-06-12",5000,473132500,94.6265,0.0735,"Market Trade"]
[106,"8.75LIC HOUSING FINANCE LT(OP-II)08DEC28","INE115A07NP6","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-12-08",3468,"T+1","2019-06-11","2019-06-11","2019-06-12",100,107072658.9,102.8434,0.082921,"Market Trade"]
[107,"8.75LIC HOUSING FINANCE LT(OP-II)08DEC28","INE115A07NP6","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-12-08",3468,"T+1","2019-06-11","2019-06-11","2019-06-12",50,53511879.45,102.8434,0.082921,"Market Trade"]
[108,"LIC HOUSING FINANCE 12JUN19 CP","INE115A14BG6","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-12",0,"NA","2019-06-12","2019-06-12","2019-06-12",2500,1250000000,"NA","NA","Off Market Trade"]
[109,"AXIS BANK LTD 27SEP19 CD","INE238A166M0","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-09-27",107,"T+0","2019-06-12","2019-06-12","2019-06-12",2500,245318250,98.1445,0.0651,"Market Trade"]
[110,"NABARD 06MAR20 CD","INE261F16355","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-03-06",268,"T+0","2019-06-12","2019-06-12","2019-06-12",5000,475391500,95.0925,0.07055,"Inter-scheme"]
[111,"NABARD 06MAR20 CD","INE261F16355","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2020-03-06",268,"T+0","2019-06-12","2019-06-12","2019-06-12",5000,475391500,95.0925,0.07055,"Inter-scheme"]
[112,"NABARD - 12JUN20 CD","INE261F16421","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-06-12",366,"T+0","2019-06-12","2019-06-12","2019-06-12",10000,932664000,93.2184,0.07275,"Off Market Trade"]
[113,"NABARD - 12JUN20 CD","INE261F16421","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-06-12",366,"T+0","2019-06-12","2019-06-12","2019-06-12",2500,233166000,93.2184,0.07275,"Off Market Trade"]
[114,"NABARD - 12JUN20 CD","INE261F16421","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2020-06-12",366,"T+0","2019-06-12","2019-06-12","2019-06-12",7500,699498000,93.2184,0.07275,"Off Market Trade"]
[115,"CANARA BANK 12JUN19 CD","INE476A16SC0","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-12",0,"NA","2019-06-12","2019-06-12","2019-06-12",15000,1500000000,"NA","NA","Off Market Trade"]
[116,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2022-05-03",1056,"T+0","2019-06-12","2019-06-12","2019-06-12",30,30703370,101.4505,0.073435,"Inter-scheme"]
[117,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2022-05-03",1056,"T+0","2019-06-12","2019-06-12","2019-06-12",30,30703370,101.4505,0.073435,"Inter-scheme"]
[118,"8.71% HDB FIN SERV LTD 17MAY21 NCD","INE756I07CQ1","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-05-17",706,"T+1","2019-06-11","2019-06-11","2019-06-12",50,50665871.58,100.7233,0.082759,"Market Trade"]
[119,"ADITYA BIRLA MONEY LTD 12JUN19 CP","INE865C14DI4","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-12",0,"NA","2019-06-12","2019-06-12","2019-06-12",500,250000000,"NA","NA","Off Market Trade"]
[120,"Loans 1,399,789,456.33 INR 5.49% 13/06/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",-1400000000,-1399789456.33,99.98496116642856,0.054900000000000004,"Market Trade"]
[121,"Loans 1,499,773,595.82 INR 5.51% 13/06/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",-1500000000,-1499773595.82,99.984906388,0.055099999999999996,"Market Trade"]
[122,"Loans 999,849,337.77 INR 5.5% 13/06/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-06-13",1,"T+0","2019-06-12","2019-06-12","2019-06-12",-1000000000,-999849337.77,99.984933777,0.055,"Market Trade"]