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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Market Price","Yield at which valued","Type of trade*"]
[1,"REPO 05Jul19","IDIA00213040","DSP 10Y G-Sec Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",6500000,6768406.67,102.5325,0.057,"Market Trade"]
[2,"REPO 05Jul19","IDIA00213040","DSP A.C.E. Fund - Series 1","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",251100000,263651791.5,100.88,0.055999999999999994,"Market Trade"]
[3,"REPO 05Jul19","IDIA00213040","DSP A.C.E. Fund - Series 2","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",33900000,35594566.83,100.88,0.055999999999999994,"Market Trade"]
[4,"REPO 05Jul19","IDIA00213040","DSP Arbitrage Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",111700000,117283572.72,100.88,0.055999999999999994,"Market Trade"]
[5,"REPO 05Jul19","IDIA00213040","DSP Banking and PSU Debt Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",1219900000,1309515209.44,104.18,0.057,"Market Trade"]
[6,"REPO 05Jul19","IDIA00213040","DSP Banking and PSU Debt Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",25500000,26586158.33,101.09,0.057,"Market Trade"]
[7,"REPO 05Jul19","IDIA00213040","DSP Banking and PSU Debt Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",354000000,370579393.33,101.98,0.057,"Market Trade"]
[8,"REPO 05Jul19","IDIA00213040","DSP Bond Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",222200000,231375378.67,102.5325,0.057,"Market Trade"]
[9,"REPO 05Jul19","IDIA00213040","DSP Corporate Bond Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",5800000,6039501.33,102.5325,0.057,"Market Trade"]
[10,"REPO 05Jul19","IDIA00213040","DSP Credit Risk Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",503900000,524707710.67,102.5325,0.057,"Market Trade"]
[11,"REPO 05Jul19","IDIA00213040","DSP Credit Risk Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",624500000,670376463.89,104.18,0.057,"Market Trade"]
[12,"REPO 05Jul19","IDIA00213040","DSP Dual Advantage Fund Series 46-36M","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",406000000,423293344.44,101.09,0.057,"Market Trade"]
[13,"REPO 05Jul19","IDIA00213040","DSP Dual Advantage Fund Series 49-42M","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",24600000,25647823.33,101.09,0.057,"Market Trade"]
[14,"REPO 05Jul19","IDIA00213040","DSP Dynamic Asset Allocation Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",76200000,80009026.33,100.88,0.055999999999999994,"Market Trade"]
[15,"REPO 05Jul19","IDIA00213040","DSP Equal Nifty 50 Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",3100000,3254960.39,100.88,0.055999999999999994,"Market Trade"]
[16,"REPO 05Jul19","IDIA00213040","DSP Equity & Bond Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",540100000,565395283.44,101.98,0.057,"Market Trade"]
[17,"REPO 05Jul19","IDIA00213040","DSP Equity & Bond Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",400000000,427784666.67,105.9075,0.057,"Market Trade"]
[18,"REPO 05Jul19","IDIA00213040","DSP Equity & Bond Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",500000000,546608888.89,107.8,0.0567,"Market Trade"]
[19,"REPO 05Jul19","IDIA00213040","DSP Equity & Bond Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",387400000,406765049.89,100.88,0.055999999999999994,"Market Trade"]
[20,"REPO 05Jul19","IDIA00213040","DSP Equity Savings Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",240000000,251996933.33,100.88,0.055999999999999994,"Market Trade"]
[21,"REPO 05Jul19","IDIA00213040","DSP FMP Series 196 - 37M","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",1243900000,1296883229.44,101.09,0.057,"Market Trade"]
[22,"REPO 05Jul19","IDIA00213040","DSP FMP Series 204 - 37M","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",1800000,1876670,101.09,0.057,"Market Trade"]
[23,"REPO 05Jul19","IDIA00213040","DSP FMP Series 205 - 37M","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",2800000,2919264.44,101.09,0.057,"Market Trade"]
[24,"REPO 05Jul19","IDIA00213040","DSP FMP Series 209 - 37M","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",2700000,2815005,101.09,0.057,"Market Trade"]
[25,"REPO 05Jul19","IDIA00213040","DSP FMP Series 210 - 36M","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",7200000,7506680,101.09,0.057,"Market Trade"]
[26,"REPO 05Jul19","IDIA00213040","DSP FMP Series 211 - 38M","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",2100000,2189448.33,101.09,0.057,"Market Trade"]
[27,"REPO 05Jul19","IDIA00213040","DSP FMP Series 217 - 40M","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",3400000,3544821.11,101.09,0.057,"Market Trade"]
[28,"REPO 05Jul19","IDIA00213040","DSP FMP Series 218 - 40M","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",3200000,3336302.22,101.09,0.057,"Market Trade"]
[29,"REPO 05Jul19","IDIA00213040","DSP FMP Series 219 - 40M","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",4300000,4483156.11,101.09,0.057,"Market Trade"]
[30,"REPO 05Jul19","IDIA00213040","DSP FMP Series 220 - 40M","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",1200000,1251113.33,101.09,0.057,"Market Trade"]
[31,"REPO 05Jul19","IDIA00213040","DSP FMP Series 221 - 40M","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",2400000,2502226.67,101.09,0.057,"Market Trade"]
[32,"REPO 05Jul19","IDIA00213040","DSP FMP Series 223 - 39M","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",6400000,6672604.44,101.09,0.057,"Market Trade"]
[33,"REPO 05Jul19","IDIA00213040","DSP FMP Series 224 - 39M","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",19200000,20017813.33,101.09,0.057,"Market Trade"]
[34,"REPO 05Jul19","IDIA00213040","DSP FMP Series 226 - 39M","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",3600000,3753340,101.09,0.057,"Market Trade"]
[35,"REPO 05Jul19","IDIA00213040","DSP FMP Series 227 - 39M","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",4200000,4378896.67,101.09,0.057,"Market Trade"]
[36,"REPO 05Jul19","IDIA00213040","DSP FMP Series 232 - 36M","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",3800000,3961858.89,101.09,0.057,"Market Trade"]
[37,"REPO 05Jul19","IDIA00213040","DSP FMP Series 233 - 36M","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",2800000,2919264.44,101.09,0.057,"Market Trade"]
[38,"REPO 05Jul19","IDIA00213040","DSP FMP Series 235 - 36M","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",56900000,59323623.89,101.09,0.057,"Market Trade"]
[39,"REPO 05Jul19","IDIA00213040","DSP FMP Series 236 - 36M","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",4300000,4483156.11,101.09,0.057,"Market Trade"]
[40,"REPO 05Jul19","IDIA00213040","DSP FMP Series 237 - 36M","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",13000000,13553727.78,101.09,0.057,"Market Trade"]
[41,"REPO 05Jul19","IDIA00213040","DSP FMP Series 238 - 36M","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",364300000,379817156.11,101.09,0.057,"Market Trade"]
[42,"REPO 05Jul19","IDIA00213040","DSP FMP Series 239 - 36M","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",92200000,96127207.78,101.09,0.057,"Market Trade"]
[43,"REPO 05Jul19","IDIA00213040","DSP FMP Series 244 - 36M","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",7000000,7298161.11,101.09,0.057,"Market Trade"]
[44,"REPO 05Jul19","IDIA00213040","DSP FMP Series 250 - 39M","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",1200000,1251113.33,101.09,0.057,"Market Trade"]
[45,"REPO 05Jul19","IDIA00213040","DSP FMP Series 251 - 38M","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",1800000,1876670,101.09,0.057,"Market Trade"]
[46,"REPO 05Jul19","IDIA00213040","DSP FMP Series 241 - 36M","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",384000000,400356266.67,101.09,0.057,"Market Trade"]
[47,"REPO 05Jul19","IDIA00213040","DSP FMP Series 243 - 36M","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",4200000,4378896.67,101.09,0.057,"Market Trade"]
[48,"REPO 05Jul19","IDIA00213040","DSP Government Securities Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",1455600000,1562529993.33,104.18,0.057,"Market Trade"]
[49,"REPO 05Jul19","IDIA00213040","DSP Liquid ETF","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",992900000,1033900150.67,102.5325,0.057,"Market Trade"]
[50,"REPO 05Jul19","IDIA00213040","DSP Liquidity Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",129600000,134951616,102.5325,0.057,"Market Trade"]
[51,"REPO 05Jul19","IDIA00213040","DSP Low Duration Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",55300000,57583521.33,102.5325,0.057,"Market Trade"]
[52,"REPO 05Jul19","IDIA00213040","DSP Midcap Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",717900000,753785826.83,100.88,0.055999999999999994,"Market Trade"]
[53,"REPO 05Jul19","IDIA00213040","DSP Midcap Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",1000000000,1038003055.56,101.26,0.055999999999999994,"Market Trade"]
[54,"REPO 05Jul19","IDIA00213040","DSP Nifty 50 Index Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",1900000,1994975.72,100.88,0.055999999999999994,"Market Trade"]
[55,"REPO 05Jul19","IDIA00213040","DSP Nifty Next 50 Index Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",1000000,1049987.22,100.88,0.055999999999999994,"Market Trade"]
[56,"REPO 05Jul19","IDIA00213040","DSP Overnight Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",841700000,876456598.67,102.5325,0.057,"Market Trade"]
[57,"REPO 05Jul19","IDIA00213040","DSP Quant Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",5800000,6089925.89,100.88,0.055999999999999994,"Market Trade"]
[58,"REPO 05Jul19","IDIA00213040","DSP Regular Savings Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",55900000,58518045.44,101.98,0.057,"Market Trade"]
[59,"REPO 05Jul19","IDIA00213040","DSP Savings Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",202700000,211070158.67,102.5325,0.057,"Market Trade"]
[60,"REPO 05Jul19","IDIA00213040","DSP Short Term Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",533400000,555425864,102.5325,0.057,"Market Trade"]
[61,"REPO 05Jul19","IDIA00213040","DSP Strategic Bond Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",1357700000,1413763958.67,102.5325,0.057,"Market Trade"]
[62,"REPO 05Jul19","IDIA00213040","DSP Ultra Short Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",148300000,154423801.33,102.5325,0.057,"Market Trade"]
[63,"TREPS 05Jul19","IDIA00213071","DSP 3 Years Close Ended Equity Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",13000000,12998077,99.98520769230768,0.054000000000000006,"Market Trade"]
[64,"TREPS 05Jul19","IDIA00213071","DSP Equity Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",270000000,269959321.2,99.98493378148147,0.055,"Market Trade"]
[65,"TREPS 05Jul19","IDIA00213071","DSP Equity Opportunities Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",892500000,892365533.96,99.98493378039215,0.055,"Market Trade"]
[66,"TREPS 05Jul19","IDIA00213071","DSP Focus Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",77000000,76988609.9,99.98520766233767,0.054000000000000006,"Market Trade"]
[67,"TREPS 05Jul19","IDIA00213071","DSP Global Allocation Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",7500000,7498890.58,99.98520773333334,0.054000000000000006,"Market Trade"]
[68,"TREPS 05Jul19","IDIA00213071","DSP Healthcare Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",73000000,72989201.6,99.98520767123287,0.054000000000000006,"Market Trade"]
[69,"TREPS 05Jul19","IDIA00213071","DSP India T.I.G.E.R Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",272500000,272458944.54,99.98493377981652,0.055,"Market Trade"]
[70,"TREPS 05Jul19","IDIA00213071","DSP Midcap Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",434500000,434434537.26,99.98493377905639,0.055,"Market Trade"]
[71,"TREPS 05Jul19","IDIA00213071","DSP Midcap Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",330000000,329950643,99.98504333030304,0.0546,"Market Trade"]
[72,"TREPS 05Jul19","IDIA00213071","DSP Midcap Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",1711500000,1711244485.41,99.98507071983639,0.0545,"Market Trade"]
[73,"TREPS 05Jul19","IDIA00213071","DSP Natural Resources And New Energy Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",146500000,146478329.23,99.98520767235496,0.054000000000000006,"Market Trade"]
[74,"TREPS 05Jul19","IDIA00213071","DSP Overnight Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",2000000000,1999687720,99.984386,0.057,"Market Trade"]
[75,"TREPS 05Jul19","IDIA00213071","DSP Small Cap Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",3245000000,3244519988.82,99.98520766995377,0.054000000000000006,"Market Trade"]
[76,"TREPS 05Jul19","IDIA00213071","DSP TOP 100 EQUITY","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",130500000,130480338.58,99.98493377777777,0.055,"Market Trade"]
[77,"TREPS 05Jul19","IDIA00213071","DSP Tax Saver Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",1236500000,1236317092.81,99.98520767003639,0.054000000000000006,"Market Trade"]
[78,"TREPS 05Jul19","IDIA00213071","DSP Tax Saver Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",788500000,788382282.65,99.98507072035511,0.0545,"Market Trade"]
[79,"TREPS 05Jul19","IDIA00213071","DSP US Flexible Equity Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",103500000,103484689.94,99.98520767149758,0.054000000000000006,"Market Trade"]
[80,"TREPS 05Jul19","IDIA00213071","DSP World Agriculture Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",7000000,6998964.54,99.98520771428572,0.054000000000000006,"Market Trade"]
[81,"TREPS 05Jul19","IDIA00213071","DSP World Energy Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",5000000,4999260.38,99.9852076,0.054000000000000006,"Market Trade"]
[82,"TREPS 05Jul19","IDIA00213071","DSP World Gold Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",77500000,77488535.94,99.98520766451612,0.054000000000000006,"Market Trade"]
[83,"TREPS 05Jul19","IDIA00213071","DSP World Mining Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",8500000,8498742.65,99.98520764705883,0.054000000000000006,"Market Trade"]
[84,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3111,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,52427666.67,101.26,0.06971,"Market Trade"]
[85,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3111,"T+1","2019-07-03","2019-07-03","2019-07-04",2000000,209710666.67,101.26,0.06971,"Market Trade"]
[86,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3111,"T+1","2019-07-03","2019-07-03","2019-07-04",2500000,262488333.33,101.26,0.06971,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3111,"T+1","2019-07-03","2019-07-03","2019-07-04",2500000,262488333.33,101.26,0.06971,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3111,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,52457666.67,101.26,0.06971,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3111,"T+1","2019-07-03","2019-07-03","2019-07-04",1000000,104925333.33,101.26,0.06971,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3111,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,52462666.67,101.26,0.06971,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3111,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,52462666.67,101.26,0.06971,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3111,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,52461416.67,101.26,0.06971,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3111,"T+1","2019-07-03","2019-07-03","2019-07-04",2000000,209850666.67,101.26,0.06971,"Market Trade"]
[94,"07.26% GS 2029","IN0020180454","DSP Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,53261666.67,102.95,0.068332,"Market Trade"]
[95,"07.26% GS 2029","IN0020180454","DSP Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",1000000,106498333.33,102.95,0.068332,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,53234166.67,102.95,0.068332,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,53234166.67,102.95,0.068332,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",1500000,159788750,102.95,0.068332,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,53261666.67,102.95,0.068332,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,53272916.67,102.95,0.068332,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,53272916.67,102.95,0.068332,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,53272916.67,102.95,0.068332,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,53272916.67,102.95,0.068332,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,53271666.67,102.95,0.068332,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",1000000,106585833.33,102.95,0.068332,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,53292916.67,102.95,0.068332,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",1000000,106585833.33,102.95,0.068332,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,53270416.67,102.95,0.068332,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,53270416.67,102.95,0.068332,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",1000000,106540833.33,102.95,0.068332,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",2500000,266320833.33,102.95,0.068332,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",2000000,212956666.67,102.95,0.068332,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,53239166.67,102.95,0.068332,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",2500000,266358333.33,102.95,0.068332,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,53270416.67,102.95,0.068332,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,53239166.67,102.95,0.068332,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,53239166.67,102.95,0.068332,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,53239166.67,102.95,0.068332,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,53239166.67,102.95,0.068332,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,53239166.67,102.95,0.068332,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,53265416.67,102.95,0.068332,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",4500000,479355000,102.95,0.068332,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",4000000,425993333.33,102.95,0.068332,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,53249166.67,102.95,0.068332,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,53249166.67,102.95,0.068332,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,53249166.67,102.95,0.068332,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",1000000,106498333.33,102.95,0.068332,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,53249166.67,102.95,0.068332,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,53249166.67,102.95,0.068332,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,53249166.67,102.95,0.068332,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,53249166.67,102.95,0.068332,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,53249166.67,102.95,0.068332,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,53239166.67,102.95,0.068332,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3483,"T+1","2019-07-03","2019-07-03","2019-07-04",1000000,106478333.33,102.95,0.068332,"Market Trade"]
[135,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1670,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,52769750,102.26,0.067351,"Market Trade"]
[136,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1670,"T+1","2019-07-03","2019-07-03","2019-07-04",1000000,105542000,102.26,0.067351,"Market Trade"]
[137,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1670,"T+1","2019-07-03","2019-07-03","2019-07-04",3500000,369432000,102.26,0.067351,"Market Trade"]
[138,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1670,"T+1","2019-07-03","2019-07-03","2019-07-04",500000,52774750,102.26,0.067351,"Market Trade"]
[139,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1670,"T+1","2019-07-03","2019-07-03","2019-07-04",1500000,158328000,102.26,0.067351,"Market Trade"]
[140,"HDFC LTD. 27FEB20 CP","INE001A14UW5","DSP Low Duration Fund","2020-02-27",238,"T+0","2019-07-04","2019-07-04","2019-07-04",240,114412200,95.377,0.074649,"Inter-scheme"]
[141,"HDFC LTD. 27FEB20 CP","INE001A14UW5","DSP Ultra Short Fund","2020-02-27",238,"T+0","2019-07-04","2019-07-04","2019-07-04",240,114412200,95.377,0.074649,"Inter-scheme"]
[142,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Short Term Fund","2022-03-08",978,"T+0","2019-07-04","2019-07-04","2019-07-04",50,51880728.14,101.2523,0.07735,"Market Trade"]
[143,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Short Term Fund","2022-03-08",978,"T+0","2019-07-04","2019-07-04","2019-07-04",200,207522912.57,101.2523,0.07735,"Market Trade"]
[144,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Short Term Fund","2022-03-08",978,"T+0","2019-07-04","2019-07-04","2019-07-04",250,259403640.71,101.2523,0.07735,"Market Trade"]
[145,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Banking and PSU Debt Fund","2024-02-28",1701,"T+1","2019-07-03","2019-07-03","2019-07-04",250,265510863.01,103.3762,0.0738,"Market Trade"]
[146,"8.30% IRFC LTD 25MAR29 - Sr 134 NCD","INE053F07BD9","DSP Strategic Bond Fund","2029-03-25",3553,"T+1","2019-07-03","2019-07-03","2019-07-04",150,158176368.49,"NA","NA","Market Trade"]
[147,"ICICI BANK LTD - 30JUL19 CD","INE090A163Q5","DSP Liquidity Fund","2019-07-30",26,"T+0","2019-07-04","2019-07-04","2019-07-04",35000,3485548500,99.603,0.058193,"Market Trade"]
[148,"7.90% NIRMA 28FEB20 NCD","INE091A07174","DSP Credit Risk Fund","2020-02-28",239,"T+0","2019-07-04","2019-07-04","2019-07-04",250,254765698.63,99.2018,0.089515,"Market Trade"]
[149,"7.90% NIRMA 28FEB20 NCD","INE091A07174","DSP Credit Risk Fund","2020-02-28",239,"T+0","2019-07-04","2019-07-04","2019-07-04",250,254765698.63,99.2018,0.089515,"Market Trade"]
[150,"7.90% NIRMA 28FEB20 NCD","INE091A07174","DSP Credit Risk Fund","2020-02-28",239,"T+0","2019-07-04","2019-07-04","2019-07-04",500,509531397.26,99.2018,0.089515,"Market Trade"]
[151,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Short Term Fund","2022-08-11",1134,"T+0","2019-07-04","2019-07-04","2019-07-04",500,516467273.22,100.6457,0.082027,"Market Trade"]
[152,"POWER FINANCE CORPORATION 15JUL19 CP","INE134E14AN7","DSP Banking and PSU Debt Fund","2019-07-15",12,"T+1","2019-07-03","2019-07-03","2019-07-04",500,249578750,99.8315,0.056006,"Market Trade"]
[153,"10.50% SUNNY VIEW ESTATES 12APR21 NCD","INE195S08025","DSP FMP Series 238 - 36M","2021-04-12",648,"T+0","2019-07-04","2019-07-04","2019-07-04",360,360432786.89,"NA","NA","Market Trade"]
[154,"10.50% SUNNY VIEW ESTATES 12APR21 NCD","INE195S08025","DSP FMP Series 239 - 36M","2021-04-12",648,"T+0","2019-07-04","2019-07-04","2019-07-04",90,90108196.72,"NA","NA","Market Trade"]
[155,"10.50% SUNNY VIEW ESTATES 12APR21 NCD","INE195S08025","DSP FMP Series 241 - 36M","2021-04-12",648,"T+0","2019-07-04","2019-07-04","2019-07-04",380,380456830.6,"NA","NA","Market Trade"]
[156,"NABARD 06MAR20 CD","INE261F16355","DSP Credit Risk Fund","2020-03-06",247,"T+1","2019-07-03","2019-07-03","2019-07-04",2500,238736750,95.504,0.069849,"Market Trade"]
[157,"BAJAJ FINANCE LTD 04JUL19 CP","INE296A14PY7","DSP Liquidity Fund","2019-07-04",0,"NA","2019-07-04","2019-07-04","2019-07-04",8000,4000000000,"NA","NA","Off Market Trade"]
[158,"8.30% NTPC LIMITED( SR 67-2029) 15JAN29","INE733E07KJ7","DSP Bond Fund","2029-01-15",3484,"T+1","2019-07-03","2019-07-03","2019-07-04",100,107693853.42,104.1117,0.076649,"Market Trade"]
[159,"RELIANCE RETAIL LTD 03SEP19 CP","INE742O14BR5","DSP Liquidity Fund","2019-09-03",61,"T+0","2019-07-04","2019-07-04","2019-07-04",4000,1978180000,98.9509,0.064497,"Off Market Trade"]
[160,"RELIANCE RETAIL LTD - 23SEP19 CP","INE742O14BZ8","DSP Liquidity Fund","2019-09-23",81,"T+0","2019-07-04","2019-07-04","2019-07-04",2000,985242000,98.5656,0.066397,"Off Market Trade"]
[161,"TATA SONS PVT LTD - 08JUL19 CP","INE895D14426","DSP Liquidity Fund","2019-07-08",4,"T+0","2019-07-04","2019-07-04","2019-07-04",8000,3997372000,99.9507,0.060011,"Market Trade"]
[162,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Credit Risk Fund","2022-03-18",988,"T+0","2019-07-04","2019-07-04","2019-07-04",7,7212701.5,100.8439,0.072227,"Market Trade"]
[163,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Credit Risk Fund","2022-03-18",988,"T+0","2019-07-04","2019-07-04","2019-07-04",443,456460966.53,100.8439,0.072227,"Market Trade"]
[164,"Loans 3,794,928,161.51 INR 5.5% 05/07/2019","TREPS","DSP Liquidity Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",-3795500000,-3794928161.51,99.98493377710447,0.055,"Market Trade"]
[165,"Loans 99,985,098.11 INR 5.44% 05/07/2019","TREPS","DSP Liquidity Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",-100000000,-99985098.11,99.98509811000001,0.054400000000000004,"Market Trade"]
[166,"Loans 804,378,571.89 INR 5.51% 05/07/2019","TREPS","DSP Liquidity Fund","2019-07-05",1,"T+0","2019-07-04","2019-07-04","2019-07-04",-804500000,-804378571.89,99.98490638781851,0.055099999999999996,"Market Trade"]