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

{"sheet":"Sheet1","index":0,"n_rows":137,"n_cols":15,"rows_kept":137,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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 11Jun19","IDIA00211583","DSP Banking and PSU Debt Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",387400000,401766190.94,100.31,0.057999999999999996,"Market Trade"]
[2,"REPO 11Jun19","IDIA00211583","DSP Banking and PSU Debt Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",6800000,7037282.22,102.005,0.057999999999999996,"Market Trade"]
[3,"REPO 11Jun19","IDIA00211583","DSP Liquid ETF","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",405200000,420226279.22,100.31,0.057999999999999996,"Market Trade"]
[4,"REPO 11Jun19","IDIA00211583","DSP Liquid ETF","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",560200000,585596044.56,100.97,0.057999999999999996,"Market Trade"]
[5,"REPO 11Jun19","IDIA00211583","DSP Liquidity Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",424300000,443535169.06,100.97,0.057999999999999996,"Market Trade"]
[6,"REPO 11Jun19","IDIA00211583","DSP Low Duration Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",132600000,137517286.83,100.31,0.057999999999999996,"Market Trade"]
[7,"REPO 11Jun19","IDIA00211583","DSP Overnight Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",845500000,883829803.06,100.97,0.057999999999999996,"Market Trade"]
[8,"REPO 11Jun19","IDIA00211583","DSP Overnight Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",500000000,503150972.22,100.08,0.058499999999999996,"Market Trade"]
[9,"REPO 11Jun19","IDIA00211583","DSP Overnight Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",400000000,411626666.67,102.205,0.058499999999999996,"Market Trade"]
[10,"REPO 11Jun19","IDIA00211583","DSP Overnight Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",250000000,259507916.67,101.9875,0.058499999999999996,"Market Trade"]
[11,"REPO 11Jun19","IDIA00211583","DSP Savings Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",38500000,39927719.03,100.31,0.057999999999999996,"Market Trade"]
[12,"REPO 11Jun19","IDIA00211583","DSP Short Term Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",980000000,1019152088.89,101.06,0.057999999999999996,"Market Trade"]
[13,"REPO 11Jun19","IDIA00211583","DSP Short Term Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",893200000,924367717.78,102.005,0.057999999999999996,"Market Trade"]
[14,"REPO 11Jun19","IDIA00211583","DSP Ultra Short Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",36300000,37646135.08,100.31,0.057999999999999996,"Market Trade"]
[15,"REPO 11Jun19","IDIA00211583","DSP Ultra Short Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",1300000000,1352223166.67,101.075,0.057999999999999996,"Market Trade"]
[16,"TREPS 11Jun19","IDIA00211611","DSP 10Y G-Sec Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",6700000,6698946.52,99.98427641791045,0.0574,"Market Trade"]
[17,"TREPS 11Jun19","IDIA00211611","DSP 3 Years Close Ended Equity Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",10000000,9998465.99,99.98465990000001,0.055999999999999994,"Market Trade"]
[18,"TREPS 11Jun19","IDIA00211611","DSP A.C.E. Fund - Series 1","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",216800000,216766089.47,99.98435861162362,0.0571,"Market Trade"]
[19,"TREPS 11Jun19","IDIA00211611","DSP A.C.E. Fund - Series 2","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",29400000,29395401.43,99.98435860544218,0.0571,"Market Trade"]
[20,"TREPS 11Jun19","IDIA00211611","DSP Arbitrage Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",415000000,414935088.24,99.98435860963856,0.0571,"Market Trade"]
[21,"TREPS 11Jun19","IDIA00211611","DSP Banking and PSU Debt Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",171300000,171273065.55,99.9842764389959,0.0574,"Market Trade"]
[22,"TREPS 11Jun19","IDIA00211611","DSP Bond Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",130700000,130679449.31,99.98427644223412,0.0574,"Market Trade"]
[23,"TREPS 11Jun19","IDIA00211611","DSP Corporate Bond Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",16100000,16097468.51,99.98427645962732,0.0574,"Market Trade"]
[24,"TREPS 11Jun19","IDIA00211611","DSP Credit Risk Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",41500000,41493474.72,99.98427643373495,0.0574,"Market Trade"]
[25,"TREPS 11Jun19","IDIA00211611","DSP Dual Advantage Fund Series 44-39M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",426700000,426632907.59,99.98427644012186,0.0574,"Market Trade"]
[26,"TREPS 11Jun19","IDIA00211611","DSP Dual Advantage Fund Series 45-38M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",193900000,193869512.03,99.98427645177927,0.0574,"Market Trade"]
[27,"TREPS 11Jun19","IDIA00211611","DSP Dual Advantage Fund Series 45-38M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",272800000,272757255.58,99.98433122067448,0.0572,"Market Trade"]
[28,"TREPS 11Jun19","IDIA00211611","DSP Dual Advantage Fund Series 46-36M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",188000000,187970542.7,99.9843312180851,0.0572,"Market Trade"]
[29,"TREPS 11Jun19","IDIA00211611","DSP Dual Advantage Fund Series 49-42M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",26100000,26095910.45,99.98433122605364,0.0572,"Market Trade"]
[30,"TREPS 11Jun19","IDIA00211611","DSP Dynamic Asset Allocation Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",80400000,80387402.3,99.98433121890547,0.0572,"Market Trade"]
[31,"TREPS 11Jun19","IDIA00211611","DSP Dynamic Asset Allocation Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",401200000,401137246.75,99.98435860917249,0.0571,"Market Trade"]
[32,"TREPS 11Jun19","IDIA00211611","DSP Equal Nifty 50 Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",5500000,5499139.72,99.98435854545454,0.0571,"Market Trade"]
[33,"TREPS 11Jun19","IDIA00211611","DSP Equity & Bond Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",951200000,951050958.59,99.98433121951219,0.0572,"Market Trade"]
[34,"TREPS 11Jun19","IDIA00211611","DSP Equity Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",380000000,379940562.72,99.98435861052633,0.0571,"Market Trade"]
[35,"TREPS 11Jun19","IDIA00211611","DSP Equity Opportunities Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",1335000000,1334791187.46,99.98435860973784,0.0571,"Market Trade"]
[36,"TREPS 11Jun19","IDIA00211611","DSP Equity Savings Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",368800000,368742314.56,99.98435860900217,0.0571,"Market Trade"]
[37,"TREPS 11Jun19","IDIA00211611","DSP FMP Series 196 - 37M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",288800000,288754748.57,99.98433121883656,0.0572,"Market Trade"]
[38,"TREPS 11Jun19","IDIA00211611","DSP FMP Series 204 - 37M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",2500000,2499608.28,99.98433119999999,0.0572,"Market Trade"]
[39,"TREPS 11Jun19","IDIA00211611","DSP FMP Series 205 - 37M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",3200000,3199498.6,99.98433125,0.0572,"Market Trade"]
[40,"TREPS 11Jun19","IDIA00211611","DSP FMP Series 209 - 37M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",3000000,2999529.94,99.98433133333333,0.0572,"Market Trade"]
[41,"TREPS 11Jun19","IDIA00211611","DSP FMP Series 210 - 36M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",2900000,2899545.61,99.98433137931035,0.0572,"Market Trade"]
[42,"TREPS 11Jun19","IDIA00211611","DSP FMP Series 211 - 38M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",2200000,2199655.29,99.98433136363637,0.0572,"Market Trade"]
[43,"TREPS 11Jun19","IDIA00211611","DSP FMP Series 217 - 40M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",3500000,3499451.59,99.98433114285714,0.0572,"Market Trade"]
[44,"TREPS 11Jun19","IDIA00211611","DSP FMP Series 218 - 40M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",1700000,1699733.63,99.98433117647059,0.0572,"Market Trade"]
[45,"TREPS 11Jun19","IDIA00211611","DSP FMP Series 219 - 40M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",19900000,19896881.91,99.98433120603015,0.0572,"Market Trade"]
[46,"TREPS 11Jun19","IDIA00211611","DSP FMP Series 220 - 40M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",1600000,1599749.3,99.98433125,0.0572,"Market Trade"]
[47,"TREPS 11Jun19","IDIA00211611","DSP FMP Series 221 - 40M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",3300000,3299482.93,99.98433121212122,0.0572,"Market Trade"]
[48,"TREPS 11Jun19","IDIA00211611","DSP FMP Series 223 - 39M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",6900000,6898918.85,99.98433115942028,0.0572,"Market Trade"]
[49,"TREPS 11Jun19","IDIA00211611","DSP FMP Series 224 - 39M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",6300000,6299012.87,99.98433126984128,0.0572,"Market Trade"]
[50,"TREPS 11Jun19","IDIA00211611","DSP FMP Series 226 - 39M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",4100000,4099357.58,99.9843312195122,0.0572,"Market Trade"]
[51,"TREPS 11Jun19","IDIA00211611","DSP FMP Series 227 - 39M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",4700000,4699263.57,99.98433127659575,0.0572,"Market Trade"]
[52,"TREPS 11Jun19","IDIA00211611","DSP FMP Series 232 - 36M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",25500000,25496004.46,99.98433121568627,0.0572,"Market Trade"]
[53,"TREPS 11Jun19","IDIA00211611","DSP FMP Series 233 - 36M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",5100000,5099200.89,99.98433117647059,0.0572,"Market Trade"]
[54,"TREPS 11Jun19","IDIA00211611","DSP FMP Series 235 - 36M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",3500000,3499451.59,99.98433114285714,0.0572,"Market Trade"]
[55,"TREPS 11Jun19","IDIA00211611","DSP FMP Series 236 - 36M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",3600000,3599435.92,99.98433111111112,0.0572,"Market Trade"]
[56,"TREPS 11Jun19","IDIA00211611","DSP FMP Series 237 - 36M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",3900000,3899388.92,99.98433128205127,0.0572,"Market Trade"]
[57,"TREPS 11Jun19","IDIA00211611","DSP FMP Series 238 - 36M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",5200000,5199185.22,99.98433115384616,0.0572,"Market Trade"]
[58,"TREPS 11Jun19","IDIA00211611","DSP FMP Series 239 - 36M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",4900000,4899232.23,99.98433122448981,0.0572,"Market Trade"]
[59,"TREPS 11Jun19","IDIA00211611","DSP FMP Series 244 - 36M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",11900000,11898135.42,99.9843312605042,0.0572,"Market Trade"]
[60,"TREPS 11Jun19","IDIA00211611","DSP FMP Series 250 - 39M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",1400000,1399780.64,99.98433142857141,0.0572,"Market Trade"]
[61,"TREPS 11Jun19","IDIA00211611","DSP FMP Series 251 - 38M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",2000000,1999686.62,99.984331,0.0572,"Market Trade"]
[62,"TREPS 11Jun19","IDIA00211611","DSP FMP Series 241 - 36M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",1200000,1199811.97,99.98433083333333,0.0572,"Market Trade"]
[63,"TREPS 11Jun19","IDIA00211611","DSP FMP Series 243 - 36M","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",3300000,3299482.93,99.98433121212122,0.0572,"Market Trade"]
[64,"TREPS 11Jun19","IDIA00211611","DSP Focus Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",112500000,112482742.37,99.98465988444445,0.055999999999999994,"Market Trade"]
[65,"TREPS 11Jun19","IDIA00211611","DSP Global Allocation Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",5000000,4999232.99,99.9846598,0.055999999999999994,"Market Trade"]
[66,"TREPS 11Jun19","IDIA00211611","DSP Government Securities Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",11900000,11898128.9,99.98427647058824,0.0574,"Market Trade"]
[67,"TREPS 11Jun19","IDIA00211611","DSP Healthcare Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",57500000,57491179.44,99.98465989565217,0.055999999999999994,"Market Trade"]
[68,"TREPS 11Jun19","IDIA00211611","DSP India T.I.G.E.R Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",570000000,569910844.08,99.98435861052633,0.0571,"Market Trade"]
[69,"TREPS 11Jun19","IDIA00211611","DSP Midcap Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",170000000,169973502.76,99.9844133882353,0.056900000000000006,"Market Trade"]
[70,"TREPS 11Jun19","IDIA00211611","DSP Midcap Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",4338100000,4337421460.92,99.98435860999054,0.0571,"Market Trade"]
[71,"TREPS 11Jun19","IDIA00211611","DSP Natural Resources And New Energy Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",110000000,109983125.88,99.98465989090909,0.055999999999999994,"Market Trade"]
[72,"TREPS 11Jun19","IDIA00211611","DSP Nifty 50 Index Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",4400000,4399311.78,99.98435863636365,0.0571,"Market Trade"]
[73,"TREPS 11Jun19","IDIA00211611","DSP Nifty Next 50 Index Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",3300000,3299483.83,99.98435848484849,0.0571,"Market Trade"]
[74,"TREPS 11Jun19","IDIA00211611","DSP Quant Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",947500000,947354652.44,99.98465989023747,0.055999999999999994,"Market Trade"]
[75,"TREPS 11Jun19","IDIA00211611","DSP Regular Savings Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",55400000,55391319.5,99.98433122743681,0.0572,"Market Trade"]
[76,"TREPS 11Jun19","IDIA00211611","DSP Small Cap Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",303500000,303452860.88,99.98446816144975,0.0567,"Market Trade"]
[77,"TREPS 11Jun19","IDIA00211611","DSP Small Cap Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",2988000000,2987541637.45,99.98465988989291,0.055999999999999994,"Market Trade"]
[78,"TREPS 11Jun19","IDIA00211611","DSP Strategic Bond Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",1200000,1199811.32,99.98427666666667,0.0574,"Market Trade"]
[79,"TREPS 11Jun19","IDIA00211611","DSP TOP 100 EQUITY","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",932500000,932354144.05,99.98435861018766,0.0571,"Market Trade"]
[80,"TREPS 11Jun19","IDIA00211611","DSP Tax Saver Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",1830000000,1829714765.01,99.98441339016392,0.056900000000000006,"Market Trade"]
[81,"TREPS 11Jun19","IDIA00211611","DSP Tax Saver Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",696500000,696391820.78,99.98446816941852,0.0567,"Market Trade"]
[82,"TREPS 11Jun19","IDIA00211611","DSP US Flexible Equity Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",105000000,104983892.88,99.98465988571428,0.055999999999999994,"Market Trade"]
[83,"TREPS 11Jun19","IDIA00211611","DSP World Agriculture Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",7500000,7498849.49,99.98465986666668,0.055999999999999994,"Market Trade"]
[84,"TREPS 11Jun19","IDIA00211611","DSP World Energy Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",6000000,5999079.59,99.98465983333334,0.055999999999999994,"Market Trade"]
[85,"TREPS 11Jun19","IDIA00211611","DSP World Gold Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",80000000,79987727.91,99.98465988749999,0.055999999999999994,"Market Trade"]
[86,"TREPS 11Jun19","IDIA00211611","DSP World Mining Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",11000000,10998312.59,99.98465990909091,0.055999999999999994,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP Bond Fund","2028-01-08",3137,"T+1","2019-06-07","2019-06-07","2019-06-10",500000,51658666.67,100.2397,0.071308,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP Bond Fund","2028-01-08",3137,"T+1","2019-06-07","2019-06-07","2019-06-10",500000,51656166.67,100.2397,0.071308,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP Bond Fund","2028-01-08",3137,"T+1","2019-06-07","2019-06-07","2019-06-10",1000000,103317333.33,100.2397,0.071308,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3137,"T+1","2019-06-07","2019-06-07","2019-06-10",500000,51643666.67,100.2397,0.071308,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3137,"T+1","2019-06-07","2019-06-07","2019-06-10",2000000,206574666.67,100.2397,0.071308,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3137,"T+1","2019-06-07","2019-06-07","2019-06-10",500000,51643666.67,100.2397,0.071308,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3137,"T+1","2019-06-07","2019-06-07","2019-06-10",500000,51643666.67,100.2397,0.071308,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3137,"T+1","2019-06-07","2019-06-07","2019-06-10",1000000,103284833.33,100.2397,0.071308,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3137,"T+1","2019-06-07","2019-06-07","2019-06-10",2500000,257943333.33,100.2397,0.071308,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3137,"T+1","2019-06-07","2019-06-07","2019-06-10",2000000,206354666.67,100.2397,0.071308,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3137,"T+1","2019-06-07","2019-06-07","2019-06-10",500000,51593666.67,100.2397,0.071308,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3137,"T+1","2019-06-07","2019-06-07","2019-06-10",500000,51641166.67,100.2397,0.071308,"Market Trade"]
[99,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1409,"T+1","2019-06-07","2019-06-07","2019-06-10",5000000,516927500,102.3333,0.0667,"Market Trade"]
[100,"91 DAYS T-BILL 13JUN19","IN002018X542","DSP Liquidity Fund","2019-06-13",6,"T+1","2019-06-07","2019-06-07","2019-06-10",10000000,999528000,"NA","NA","Market Trade"]
[101,"91 DAYS T-BILL 13JUN19","IN002018X542","DSP Liquidity Fund","2019-06-13",6,"T+1","2019-06-07","2019-06-07","2019-06-10",10000000,999528000,"NA","NA","Market Trade"]
[102,"91 DAYS T-BILL 13JUN19","IN002018X542","DSP Liquidity Fund","2019-06-13",6,"T+1","2019-06-07","2019-06-07","2019-06-10",10000000,999528000,"NA","NA","Market Trade"]
[103,"91 DAYS T-BILL 13JUN19","IN002018X542","DSP Liquidity Fund","2019-06-13",6,"T+1","2019-06-07","2019-06-07","2019-06-10",5000000,499764000,"NA","NA","Market Trade"]
[104,"91 DAYS T-BILL 13JUN19","IN002018X542","DSP Liquidity Fund","2019-06-13",6,"T+1","2019-06-07","2019-06-07","2019-06-10",5000000,499764000,"NA","NA","Market Trade"]
[105,"91 DAYS T-BILL 13JUN19","IN002018X542","DSP Liquidity Fund","2019-06-13",6,"T+1","2019-06-07","2019-06-07","2019-06-10",5000000,499764000,"NA","NA","Market Trade"]
[106,"91 DAYS T-BILL 13JUN19","IN002018X542","DSP Liquidity Fund","2019-06-13",6,"T+1","2019-06-07","2019-06-07","2019-06-10",2500000,249882000,"NA","NA","Market Trade"]
[107,"364 DAYS T-BILL - 29AUG19","IN002018Z224","DSP Liquidity Fund","2019-08-29",83,"T+1","2019-06-07","2019-06-07","2019-06-10",6000000,592327200,98.6897,0.059099,"Market Trade"]
[108,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2497,"T+1","2019-06-07","2019-06-07","2019-06-10",2500000,257230138.89,101.6614,0.069578,"Market Trade"]
[109,"7.27% GOI 08APR26","IN0020190016","DSP Bond Fund","2026-04-08",2497,"T+1","2019-06-07","2019-06-07","2019-06-10",1000000,102892055.56,101.6614,0.069578,"Market Trade"]
[110,"7.27% GOI 08APR26","IN0020190016","DSP Bond Fund","2026-04-08",2497,"T+1","2019-06-07","2019-06-07","2019-06-10",1000000,102912055.56,101.6614,0.069578,"Market Trade"]
[111,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2497,"T+1","2019-06-07","2019-06-07","2019-06-10",2500000,257230138.89,101.6614,0.069578,"Market Trade"]
[112,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2497,"T+1","2019-06-07","2019-06-07","2019-06-10",3000000,308856166.67,101.6614,0.069578,"Market Trade"]
[113,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2497,"T+1","2019-06-07","2019-06-07","2019-06-10",5000000,514460277.78,101.6614,0.069578,"Market Trade"]
[114,"91 DAY TBILL 05SEP19","IN002019X102","DSP Liquidity Fund","2019-09-05",90,"T+1","2019-06-07","2019-06-07","2019-06-10",2500000,246527250,98.5782,0.059151,"Market Trade"]
[115,"91 DAY TBILL 05SEP19","IN002019X102","DSP Liquidity Fund","2019-09-05",90,"T+1","2019-06-07","2019-06-07","2019-06-10",2500000,246527250,98.5782,0.059151,"Market Trade"]
[116,"RELIANCE INDUSTRIES LTD 10JUN19 CP","INE002A14CQ3","DSP Liquidity Fund","2019-06-10",0,"NA","2019-06-10","2019-06-10","2019-06-10",4000,2000000000,"NA","NA","Off Market Trade"]
[117,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP Dual Advantage Fund Series 46-36M","2019-06-10",0,"NA","2019-06-10","2019-06-10","2019-06-10",50,50000000,"NA","NA","Off Market Trade"]
[118,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP FMP Series 196 - 37M","2019-06-10",0,"NA","2019-06-10","2019-06-10","2019-06-10",250,250000000,"NA","NA","Off Market Trade"]
[119,"ICICI BANK LTD 30AUG19 CD","INE090A166T2","DSP Liquidity Fund","2019-08-30",81,"T+0","2019-06-10","2019-06-10","2019-06-10",20000,1972338000,98.6455,0.062648,"Off Market Trade"]
[120,"INDUSIND BANK LTD 10JUN19 CD","INE095A16YY0","DSP Liquidity Fund","2019-06-10",0,"NA","2019-06-10","2019-06-10","2019-06-10",2500,250000000,"NA","NA","Off Market Trade"]
[121,"RELIANCE JIO INFOCOMM LTD 05AUG19 CP","INE110L14KK7","DSP Liquidity Fund","2019-08-05",56,"T+0","2019-06-10","2019-06-10","2019-06-10",2000,990352000,99.0522,0.063501,"Off Market Trade"]
[122,"CHOLAMANDALAM INV & FIN 04MAR20 CP","INE121A14QU3","DSP Low Duration Fund","2020-03-04",268,"T+0","2019-06-10","2019-06-10","2019-06-10",300,141835500,94.5762,0.078398,"Inter-scheme"]
[123,"CHOLAMANDALAM INV & FIN 04MAR20 CP","INE121A14QU3","DSP Savings Fund","2020-03-04",268,"T+0","2019-06-10","2019-06-10","2019-06-10",300,141835500,94.5762,0.078398,"Inter-scheme"]
[124,"KOTAK MAHINDRA BANK LTD - 14AUG19 CD","INE237A163G0","DSP Liquidity Fund","2019-08-14",65,"T+0","2019-06-10","2019-06-10","2019-06-10",2500,247261250,98.9212,0.062196,"Market Trade"]
[125,"AXIS BANK LTD 10JUN19 CD","INE238A166D9","DSP Liquidity Fund","2019-06-10",0,"NA","2019-06-10","2019-06-10","2019-06-10",10000,1000000000,"NA","NA","Off Market Trade"]
[126,"HT MEDIA LTD 30JUL19 CP","INE501G14AR3","DSP Liquidity Fund","2019-07-30",50,"T+0","2019-06-10","2019-06-10","2019-06-10",500,247743250,99.1152,0.066497,"Off Market Trade"]
[127,"SIDBI 14FEB20 CD","INE556F16549","DSP Savings Fund","2020-02-14",249,"T+0","2019-06-10","2019-06-10","2019-06-10",500,47690100,95.4536,0.0701,"Market Trade"]
[128,"SIDBI 14FEB20 CD","INE556F16549","DSP Ultra Short Fund","2020-02-14",249,"T+0","2019-06-10","2019-06-10","2019-06-10",1000,95380200,95.4536,0.0701,"Market Trade"]
[129,"GRUH FINANCE 7.48% 10JUN19","INE580B07422","DSP Liquidity Fund","2019-06-10",0,"NA","2019-06-10","2019-06-10","2019-06-10",1500,750000000,"NA","NA","Off Market Trade"]
[130,"ADITYA BIRLA CAP LTD 09AUG19 CP","INE674K14644","DSP Liquidity Fund","2019-08-09",60,"T+0","2019-06-10","2019-06-10","2019-06-10",1000,494215500,98.8622,0.071199,"Off Market Trade"]
[131,"RELIANCE RETAIL LTD - 13AUG19 CP","INE742O14BN4","DSP Liquidity Fund","2019-08-13",64,"T+0","2019-06-10","2019-06-10","2019-06-10",4000,1977976000,98.8956,0.0647,"Off Market Trade"]
[132,"Loans 1,999,685,528.91 INR 5.74% 11/06/2019","TREPS","DSP Liquidity Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",-2000000000,-1999685528.91,99.98427644550002,0.0574,"Market Trade"]
[133,"Loans 4,999,217,930.56 INR 5.71% 11/06/2019","TREPS","DSP Liquidity Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",-5000000000,-4999217930.56,99.98435861120001,0.0571,"Market Trade"]
[134,"Loans 1,999,687,720.00 INR 5.7% 11/06/2019","TREPS","DSP Liquidity Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",-2000000000,-1999687720,99.984386,0.057,"Market Trade"]
[135,"Loans 269,958,211.95 INR 5.65% 11/06/2019","TREPS","DSP Liquidity Fund","2019-06-11",1,"T+0","2019-06-10","2019-06-10","2019-06-10",-270000000,-269958211.95,99.98452294444445,0.0565,"Market Trade"]