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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 07Jun19","IDIA00211579","DSP 10Y G-Sec Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",6000000,6258760,101.71,0.06,"Market Trade"]
[2,"REPO 07Jun19","IDIA00211579","DSP Arbitrage Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",424200000,437110998.33,102.02,0.06,"Market Trade"]
[3,"REPO 07Jun19","IDIA00211579","DSP Banking and PSU Debt Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",305200000,318362258.67,101.71,0.06,"Market Trade"]
[4,"REPO 07Jun19","IDIA00211579","DSP Bond Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",27900000,28749167.5,102.02,0.06,"Market Trade"]
[5,"REPO 07Jun19","IDIA00211579","DSP Corporate Bond Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",22800000,23783288,101.71,0.06,"Market Trade"]
[6,"REPO 07Jun19","IDIA00211579","DSP Credit Risk Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",321800000,331594340.56,102.02,0.06,"Market Trade"]
[7,"REPO 07Jun19","IDIA00211579","DSP Dual Advantage Fund Series 44-39M","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",413900000,426497506.39,102.02,0.06,"Market Trade"]
[8,"REPO 07Jun19","IDIA00211579","DSP Dual Advantage Fund Series 45-38M","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",452600000,466375383.89,102.02,0.06,"Market Trade"]
[9,"REPO 07Jun19","IDIA00211579","DSP Dual Advantage Fund Series 46-36M","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",133100000,137151046.39,102.02,0.06,"Market Trade"]
[10,"REPO 07Jun19","IDIA00211579","DSP FMP Series 196 - 37M","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",34100000,35137871.39,102.02,0.06,"Market Trade"]
[11,"REPO 07Jun19","IDIA00211579","DSP Government Securities Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",42400000,43690491.11,102.02,0.06,"Market Trade"]
[12,"REPO 07Jun19","IDIA00211579","DSP Government Securities Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",70900000,73957680.67,101.71,0.06,"Market Trade"]
[13,"REPO 07Jun19","IDIA00211579","DSP Liquid ETF","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",969300000,1011102678,101.71,0.06,"Market Trade"]
[14,"REPO 07Jun19","IDIA00211579","DSP Liquidity Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",117400000,122463070.67,101.71,0.06,"Market Trade"]
[15,"REPO 07Jun19","IDIA00211579","DSP Low Duration Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",199900000,208521020.67,101.71,0.06,"Market Trade"]
[16,"REPO 07Jun19","IDIA00211579","DSP Low Duration Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",500000000,511981250,100.4025,0.06,"Market Trade"]
[17,"REPO 07Jun19","IDIA00211579","DSP Midcap Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",1950000000,2076136833.33,102.6275,0.058499999999999996,"Market Trade"]
[18,"REPO 07Jun19","IDIA00211579","DSP Midcap Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",1000000000,1031627500,101.275,0.058499999999999996,"Market Trade"]
[19,"REPO 07Jun19","IDIA00211579","DSP Midcap Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",500000000,525558194.44,102.535,0.058499999999999996,"Market Trade"]
[20,"REPO 07Jun19","IDIA00211579","DSP Midcap Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",500000000,525558194.44,102.535,0.058499999999999996,"Market Trade"]
[21,"REPO 07Jun19","IDIA00211579","DSP Midcap Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",940300000,999993378.33,103.82,0.057999999999999996,"Market Trade"]
[22,"REPO 07Jun19","IDIA00211579","DSP Midcap Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",500000000,522497777.78,101.68,0.058499999999999996,"Market Trade"]
[23,"REPO 07Jun19","IDIA00211579","DSP Overnight Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",2058300000,2147067618,101.71,0.06,"Market Trade"]
[24,"REPO 07Jun19","IDIA00211579","DSP Savings Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",196900000,205391640.67,101.71,0.06,"Market Trade"]
[25,"REPO 07Jun19","IDIA00211579","DSP Short Term Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",337700000,352263875.33,101.71,0.06,"Market Trade"]
[26,"REPO 07Jun19","IDIA00211579","DSP Small Cap Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",2571700000,2649972546.94,102.02,0.057999999999999996,"Market Trade"]
[27,"REPO 07Jun19","IDIA00211579","DSP Strategic Bond Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",17400000,18150404,101.71,0.06,"Market Trade"]
[28,"REPO 07Jun19","IDIA00211579","DSP Tax Saver Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",2017600000,2199923786.67,106.05,0.057999999999999996,"Market Trade"]
[29,"REPO 07Jun19","IDIA00211579","DSP Ultra Short Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",298200000,311060372,101.71,0.06,"Market Trade"]
[30,"TREPS 07Jun19","IDIA00211607","DSP 3 Years Close Ended Equity Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",11000000,10998279.45,99.98435863636364,0.0571,"Market Trade"]
[31,"TREPS 07Jun19","IDIA00211607","DSP A.C.E. Fund - Series 1","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",217000000,216964631.79,99.98370129032259,0.059500000000000004,"Market Trade"]
[32,"TREPS 07Jun19","IDIA00211607","DSP A.C.E. Fund - Series 2","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",29500000,29495191.88,99.98370128813559,0.059500000000000004,"Market Trade"]
[33,"TREPS 07Jun19","IDIA00211607","DSP Dual Advantage Fund Series 49-42M","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",26000000,25995762.33,99.98370126923076,0.059500000000000004,"Market Trade"]
[34,"TREPS 07Jun19","IDIA00211607","DSP Dynamic Asset Allocation Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",280500000,280454282.11,99.98370129055259,0.059500000000000004,"Market Trade"]
[35,"TREPS 07Jun19","IDIA00211607","DSP Equal Nifty 50 Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",4500000,4499266.56,99.98370133333331,0.059500000000000004,"Market Trade"]
[36,"TREPS 07Jun19","IDIA00211607","DSP Equity & Bond Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",1111600000,1111418823.51,99.98370129003237,0.059500000000000004,"Market Trade"]
[37,"TREPS 07Jun19","IDIA00211607","DSP Equity Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",452600000,452526232.03,99.98370129032259,0.059500000000000004,"Market Trade"]
[38,"TREPS 07Jun19","IDIA00211607","DSP Equity Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",437500000,437430490.5,99.98411210971429,0.057999999999999996,"Market Trade"]
[39,"TREPS 07Jun19","IDIA00211607","DSP Equity Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",10000000,9998383.82,99.98383820000001,0.059000000000000004,"Market Trade"]
[40,"TREPS 07Jun19","IDIA00211607","DSP Equity Opportunities Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",1317500000,1317293924.7,99.98435861024669,0.0571,"Market Trade"]
[41,"TREPS 07Jun19","IDIA00211607","DSP Equity Opportunities Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",562500000,562410630.64,99.98411211022223,0.057999999999999996,"Market Trade"]
[42,"TREPS 07Jun19","IDIA00211607","DSP Equity Savings Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",274000000,273955341.53,99.98370128832116,0.059500000000000004,"Market Trade"]
[43,"TREPS 07Jun19","IDIA00211607","DSP FMP Series 204 - 37M","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",2500000,2499592.53,99.9837012,0.059500000000000004,"Market Trade"]
[44,"TREPS 07Jun19","IDIA00211607","DSP FMP Series 205 - 37M","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",3200000,3199478.44,99.98370125,0.059500000000000004,"Market Trade"]
[45,"TREPS 07Jun19","IDIA00211607","DSP FMP Series 209 - 37M","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",3000000,2999511.04,99.98370133333333,0.059500000000000004,"Market Trade"]
[46,"TREPS 07Jun19","IDIA00211607","DSP FMP Series 210 - 36M","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",2900000,2899527.34,99.98370137931035,0.059500000000000004,"Market Trade"]
[47,"TREPS 07Jun19","IDIA00211607","DSP FMP Series 211 - 38M","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",2200000,2199641.43,99.98370136363637,0.059500000000000004,"Market Trade"]
[48,"TREPS 07Jun19","IDIA00211607","DSP FMP Series 217 - 40M","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",3500000,3499429.55,99.98370142857142,0.059500000000000004,"Market Trade"]
[49,"TREPS 07Jun19","IDIA00211607","DSP FMP Series 218 - 40M","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",1700000,1699722.92,99.98370117647059,0.059500000000000004,"Market Trade"]
[50,"TREPS 07Jun19","IDIA00211607","DSP FMP Series 219 - 40M","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",19900000,19896756.56,99.98370130653265,0.059500000000000004,"Market Trade"]
[51,"TREPS 07Jun19","IDIA00211607","DSP FMP Series 220 - 40M","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",1600000,1599739.22,99.98370125,0.059500000000000004,"Market Trade"]
[52,"TREPS 07Jun19","IDIA00211607","DSP FMP Series 221 - 40M","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",3300000,3299462.14,99.98370121212122,0.059500000000000004,"Market Trade"]
[53,"TREPS 07Jun19","IDIA00211607","DSP FMP Series 223 - 39M","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",6900000,6898875.39,99.98370130434782,0.059500000000000004,"Market Trade"]
[54,"TREPS 07Jun19","IDIA00211607","DSP FMP Series 224 - 39M","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",6300000,6298973.18,99.98370126984126,0.059500000000000004,"Market Trade"]
[55,"TREPS 07Jun19","IDIA00211607","DSP FMP Series 226 - 39M","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",4100000,4099331.75,99.9837012195122,0.059500000000000004,"Market Trade"]
[56,"TREPS 07Jun19","IDIA00211607","DSP FMP Series 227 - 39M","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",4800000,4799217.66,99.98370125,0.059500000000000004,"Market Trade"]
[57,"TREPS 07Jun19","IDIA00211607","DSP FMP Series 232 - 36M","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",25500000,25495843.83,99.98370129411765,0.059500000000000004,"Market Trade"]
[58,"TREPS 07Jun19","IDIA00211607","DSP FMP Series 233 - 36M","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",5100000,5099168.77,99.983701372549,0.059500000000000004,"Market Trade"]
[59,"TREPS 07Jun19","IDIA00211607","DSP FMP Series 235 - 36M","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",3500000,3499429.55,99.98370142857142,0.059500000000000004,"Market Trade"]
[60,"TREPS 07Jun19","IDIA00211607","DSP FMP Series 236 - 36M","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",3700000,3699396.95,99.98370135135136,0.059500000000000004,"Market Trade"]
[61,"TREPS 07Jun19","IDIA00211607","DSP FMP Series 237 - 36M","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",4000000,3999348.05,99.98370125,0.059500000000000004,"Market Trade"]
[62,"TREPS 07Jun19","IDIA00211607","DSP FMP Series 238 - 36M","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",5300000,5299136.17,99.98370132075472,0.059500000000000004,"Market Trade"]
[63,"TREPS 07Jun19","IDIA00211607","DSP FMP Series 239 - 36M","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",5000000,4999185.06,99.9837012,0.059500000000000004,"Market Trade"]
[64,"TREPS 07Jun19","IDIA00211607","DSP FMP Series 244 - 36M","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",11900000,11898060.45,99.9837012605042,0.059500000000000004,"Market Trade"]
[65,"TREPS 07Jun19","IDIA00211607","DSP FMP Series 250 - 39M","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",1400000,1399771.82,99.98370142857144,0.059500000000000004,"Market Trade"]
[66,"TREPS 07Jun19","IDIA00211607","DSP FMP Series 251 - 38M","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",2000000,1999674.03,99.9837015,0.059500000000000004,"Market Trade"]
[67,"TREPS 07Jun19","IDIA00211607","DSP FMP Series 241 - 36M","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",1400000,1399771.82,99.98370142857144,0.059500000000000004,"Market Trade"]
[68,"TREPS 07Jun19","IDIA00211607","DSP FMP Series 243 - 36M","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",3300000,3299462.14,99.98370121212122,0.059500000000000004,"Market Trade"]
[69,"TREPS 07Jun19","IDIA00211607","DSP Focus Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",259500000,259459410.6,99.9843586088632,0.0571,"Market Trade"]
[70,"TREPS 07Jun19","IDIA00211607","DSP Global Allocation Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",5000000,4999217.93,99.9843586,0.0571,"Market Trade"]
[71,"TREPS 07Jun19","IDIA00211607","DSP Healthcare Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",85500000,85486626.61,99.98435860818714,0.0571,"Market Trade"]
[72,"TREPS 07Jun19","IDIA00211607","DSP India T.I.G.E.R Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",422500000,422433915.13,99.98435861065089,0.0571,"Market Trade"]
[73,"TREPS 07Jun19","IDIA00211607","DSP Midcap Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",286500000,286455187.42,99.98435861082025,0.0571,"Market Trade"]
[74,"TREPS 07Jun19","IDIA00211607","DSP Natural Resources And New Energy Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",130000000,129979666.19,99.9843586076923,0.0571,"Market Trade"]
[75,"TREPS 07Jun19","IDIA00211607","DSP Nifty 50 Index Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",1100000,1099820.71,99.98370090909091,0.059500000000000004,"Market Trade"]
[76,"TREPS 07Jun19","IDIA00211607","DSP Nifty Next 50 Index Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",15000000,14997555.19,99.98370126666666,0.059500000000000004,"Market Trade"]
[77,"TREPS 07Jun19","IDIA00211607","DSP Quant Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",728500000,728386052.48,99.98435860947153,0.0571,"Market Trade"]
[78,"TREPS 07Jun19","IDIA00211607","DSP Regular Savings Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",60200000,60190188.17,99.98370127906978,0.059500000000000004,"Market Trade"]
[79,"TREPS 07Jun19","IDIA00211607","DSP Small Cap Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",502000000,501921480.23,99.98435860956177,0.0571,"Market Trade"]
[80,"TREPS 07Jun19","IDIA00211607","DSP TOP 100 EQUITY","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",992000000,991844837.42,99.98435860987904,0.0571,"Market Trade"]
[81,"TREPS 07Jun19","IDIA00211607","DSP Tax Saver Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",45500000,45492883.17,99.98435861538462,0.0571,"Market Trade"]
[82,"TREPS 07Jun19","IDIA00211607","DSP US Flexible Equity Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",106500000,106483341.92,99.98435861032864,0.0571,"Market Trade"]
[83,"TREPS 07Jun19","IDIA00211607","DSP World Agriculture Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",8000000,7998748.69,99.984358625,0.0571,"Market Trade"]
[84,"TREPS 07Jun19","IDIA00211607","DSP World Energy Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",7000000,6998905.1,99.98435857142857,0.0571,"Market Trade"]
[85,"TREPS 07Jun19","IDIA00211607","DSP World Gold Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",81000000,80987330.48,99.98435861728396,0.0571,"Market Trade"]
[86,"TREPS 07Jun19","IDIA00211607","DSP World Mining Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",12000000,11998123.03,99.98435858333333,0.0571,"Market Trade"]
[87,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3512,"T+1","2019-06-04","2019-06-04","2019-06-06",500000,52311833.33,101.6302,0.070223,"Market Trade"]
[88,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3512,"T+1","2019-06-04","2019-06-04","2019-06-06",500000,52311833.33,101.6302,0.070223,"Market Trade"]
[89,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3512,"T+1","2019-06-04","2019-06-04","2019-06-06",1000000,104623666.67,101.6302,0.070223,"Market Trade"]
[90,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3512,"T+1","2019-06-04","2019-06-04","2019-06-06",500000,52311833.33,101.6302,0.070223,"Market Trade"]
[91,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3512,"T+1","2019-06-04","2019-06-04","2019-06-06",2500000,261659166.67,101.6302,0.070223,"Market Trade"]
[92,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3512,"T+1","2019-06-04","2019-06-04","2019-06-06",1500000,156755500,101.6302,0.070223,"Market Trade"]
[93,"91 DAY TBILL 06JUN19","IN002018X534","DSP Liquidity Fund","2019-06-06",0,"NA","2019-06-06","2019-06-06","2019-06-06",464700,46470000,"NA","NA","Off Market Trade"]
[94,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5127,"T+1","2019-06-04","2019-06-04","2019-06-06",2500000,258466111.11,102.9506,0.072322,"Market Trade"]
[95,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5127,"T+1","2019-06-04","2019-06-04","2019-06-06",500000,51643222.22,102.9506,0.072322,"Market Trade"]
[96,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5127,"T+1","2019-06-04","2019-06-04","2019-06-06",500000,51643222.22,102.9506,0.072322,"Market Trade"]
[97,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5127,"T+1","2019-06-04","2019-06-04","2019-06-06",500000,51643222.22,102.9506,0.072322,"Market Trade"]
[98,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5127,"T+1","2019-06-04","2019-06-04","2019-06-06",500000,51643222.22,102.9506,0.072322,"Market Trade"]
[99,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5127,"T+1","2019-06-04","2019-06-04","2019-06-06",500000,51693222.22,102.9506,0.072322,"Market Trade"]
[100,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5127,"T+1","2019-06-04","2019-06-04","2019-06-06",500000,51693222.22,102.9506,0.072322,"Market Trade"]
[101,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5127,"T+1","2019-06-04","2019-06-04","2019-06-06",500000,51693222.22,102.9506,0.072322,"Market Trade"]
[102,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5127,"T+1","2019-06-04","2019-06-04","2019-06-06",500000,51693222.22,102.9506,0.072322,"Market Trade"]
[103,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5127,"T+1","2019-06-04","2019-06-04","2019-06-06",500000,51693222.22,102.9506,0.072322,"Market Trade"]
[104,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5127,"T+1","2019-06-04","2019-06-04","2019-06-06",500000,51693222.22,102.9506,0.072322,"Market Trade"]
[105,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5127,"T+1","2019-06-04","2019-06-04","2019-06-06",500000,51693222.22,102.9506,0.072322,"Market Trade"]
[106,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5127,"T+1","2019-06-04","2019-06-04","2019-06-06",500000,51693222.22,102.9506,0.072322,"Market Trade"]
[107,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5127,"T+1","2019-06-04","2019-06-04","2019-06-06",500000,51693222.22,102.9506,0.072322,"Market Trade"]
[108,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5127,"T+1","2019-06-04","2019-06-04","2019-06-06",500000,51693222.22,102.9506,0.072322,"Market Trade"]
[109,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5127,"T+1","2019-06-04","2019-06-04","2019-06-06",500000,51643222.22,102.9506,0.072322,"Market Trade"]
[110,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5127,"T+1","2019-06-04","2019-06-04","2019-06-06",2500000,258216111.11,102.9506,0.072322,"Market Trade"]
[111,"91 DAY TBILL 05SEP19","IN002019X102","DSP Liquidity Fund","2019-09-05",93,"T+1","2019-06-04","2019-06-04","2019-06-06",18981000,1869818310,98.498,0.060499,"Market Trade"]
[112,"91 DAY TBILL 05SEP19","IN002019X102","DSP Liquidity Fund","2019-09-05",93,"T+1","2019-06-04","2019-06-04","2019-06-06",10000000,985116000,98.498,0.060499,"Market Trade"]
[113,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Short Term Fund","2022-03-18",1018,"T+1","2019-06-04","2019-06-04","2019-06-06",250,257937774.59,101.3099,0.080135,"Market Trade"]
[114,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Low Duration Fund","2020-06-01",361,"T+0","2019-06-06","2019-06-06","2019-06-06",2500,233596500,93.4556,0.070999,"Market Trade"]
[115,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Low Duration Fund","2020-06-01",361,"T+0","2019-06-06","2019-06-06","2019-06-06",5000,467193000,93.4556,0.070999,"Market Trade"]
[116,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Ultra Short Fund","2020-06-01",361,"T+0","2019-06-06","2019-06-06","2019-06-06",2500,233596500,93.4556,0.070999,"Market Trade"]
[117,"8.30% IRFC LTD 25MAR29 - Sr 134 NCD","INE053F07BD9","DSP Strategic Bond Fund","2029-03-25",3582,"T+1","2019-06-04","2019-06-04","2019-06-06",250,259739750,102.0253,0.080036,"Market Trade"]
[118,"8.23% IRFC LTD - 29MAR29 NCD","INE053F07BE7","DSP Strategic Bond Fund","2029-03-29",3586,"T+1","2019-06-04","2019-06-04","2019-06-06",100,103365608.22,101.8342,0.079635,"Market Trade"]
[119,"8.18% PFC LTD 19MAR22 NCD","INE134E08JW1","DSP Short Term Fund","2022-03-19",1019,"T+1","2019-06-04","2019-06-04","2019-06-06",450,459693577.87,100.2737,0.080446,"Market Trade"]
[120,"8.10% POWER FIN CORP 04JUN24 NCD","INE134E08KD9","DSP Credit Risk Fund","2024-06-04",1827,"T+1","2019-06-04","2019-06-04","2019-06-06",250,250110655.74,100.039,0.0809,"Market Trade"]
[121,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Strategic Bond Fund","2023-01-31",1337,"T+1","2019-06-04","2019-06-04","2019-06-06",150,158296869.86,102.6089,0.076331,"Market Trade"]
[122,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Strategic Bond Fund","2023-01-31",1337,"T+1","2019-06-04","2019-06-04","2019-06-06",100,105531246.58,102.6089,0.076331,"Market Trade"]
[123,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Strategic Bond Fund","2023-01-31",1337,"T+1","2019-06-04","2019-06-04","2019-06-06",250,263828116.44,102.6089,0.076331,"Market Trade"]
[124,"8.57% NUVOCO VISTAS SR-C 14SEP2020 NCD","INE548V07039","DSP Credit Risk Fund","2020-09-14",466,"T+0","2019-06-06","2019-06-06","2019-06-06",250,254106171.23,"NA","NA","Market Trade"]
[125,"ADITYA BIRLA FASH LTD 30AUG19 CP","INE647O14CF9","DSP Liquidity Fund","2019-08-30",85,"T+0","2019-06-06","2019-06-06","2019-06-06",1000,492205500,98.4594,0.06799,"Off Market Trade"]
[126,"UNION BANK OF INDIA 25JUN19 CD","INE692A16FI6","DSP Low Duration Fund","2019-06-25",19,"T+0","2019-06-06","2019-06-06","2019-06-06",7500,747687750,99.7079,0.059405,"Market Trade"]
[127,"Loans 4,999,231,624.95 INR 5.61% 07/06/2019","TREPS","DSP Liquidity Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",-5000000000,-4999231624.95,99.98463249899999,0.056100000000000004,"Market Trade"]
[128,"Loans 999,846,598.88 INR 5.6% 07/06/2019","TREPS","DSP Liquidity Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",-1000000000,-999846598.88,99.98465988800001,0.055999999999999994,"Market Trade"]
[129,"Loans 1,999,676,216.81 INR 5.91% 07/06/2019","TREPS","DSP Liquidity Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",-2000000000,-1999676216.81,99.9838108405,0.0591,"Market Trade"]
[130,"Loans 4,999,224,777.75 INR 5.66% 07/06/2019","TREPS","DSP Liquidity Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",-5000000000,-4999224777.75,99.984495555,0.056600000000000004,"Market Trade"]
[131,"Loans 2,499,615,127.75 INR 5.62% 07/06/2019","TREPS","DSP Liquidity Fund","2019-06-07",1,"T+0","2019-06-06","2019-06-06","2019-06-06",-2500000000,-2499615127.75,99.98460511,0.0562,"Market Trade"]