{"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"}

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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,"6.25% HDFC BANK LTD 18JUN19 MARGIN FD","IDIA00207885","DSP Liquid ETF","2019-06-18",0,"NA","2019-06-18","2019-06-18","2019-06-18",6000000,6000000,"NA","NA","Off Market Trade"]
[2,"TREPS 19Jun19","IDIA00211619","DSP 10Y G-Sec Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",5600000,5599125.62,99.98438607142857,0.057,"Market Trade"]
[3,"TREPS 19Jun19","IDIA00211619","DSP 3 Years Close Ended Equity Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",11700000,11698198.8,99.98460512820515,0.0562,"Market Trade"]
[4,"TREPS 19Jun19","IDIA00211619","DSP A.C.E. Fund - Series 1","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",212800000,212767239.67,99.9846051080827,0.0562,"Market Trade"]
[5,"TREPS 19Jun19","IDIA00211619","DSP A.C.E. Fund - Series 2","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",29000000,28995535.48,99.98460510344827,0.0562,"Market Trade"]
[6,"TREPS 19Jun19","IDIA00211619","DSP Arbitrage Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",284700000,284656170.75,99.98460511064278,0.0562,"Market Trade"]
[7,"TREPS 19Jun19","IDIA00211619","DSP Banking and PSU Debt Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",317000000,316950503.62,99.984386,0.057,"Market Trade"]
[8,"TREPS 19Jun19","IDIA00211619","DSP Bond Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",237000000,236962994.82,99.98438599999999,0.057,"Market Trade"]
[9,"TREPS 19Jun19","IDIA00211619","DSP Corporate Bond Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",36700000,36694269.66,99.9843859945504,0.057,"Market Trade"]
[10,"TREPS 19Jun19","IDIA00211619","DSP Credit Risk Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",1016400000,1016241299.3,99.98438599960645,0.057,"Market Trade"]
[11,"TREPS 19Jun19","IDIA00211619","DSP Credit Risk Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",13600000,13597872.77,99.98435860294117,0.0571,"Market Trade"]
[12,"TREPS 19Jun19","IDIA00211619","DSP Dual Advantage Fund Series 44-39M","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",426800000,426734294.61,99.98460511012183,0.0562,"Market Trade"]
[13,"TREPS 19Jun19","IDIA00211619","DSP Dual Advantage Fund Series 45-38M","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",466700000,466628152.05,99.98460511034926,0.0562,"Market Trade"]
[14,"TREPS 19Jun19","IDIA00211619","DSP Dual Advantage Fund Series 46-36M","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",242400000,242362682.79,99.98460511138614,0.0562,"Market Trade"]
[15,"TREPS 19Jun19","IDIA00211619","DSP Dual Advantage Fund Series 49-42M","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",25600000,25596058.91,99.9846051171875,0.0562,"Market Trade"]
[16,"TREPS 19Jun19","IDIA00211619","DSP Dynamic Asset Allocation Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",471300000,471226411.22,99.98438600042437,0.057,"Market Trade"]
[17,"TREPS 19Jun19","IDIA00211619","DSP Equal Nifty 50 Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",5200000,5199199.47,99.98460519230768,0.0562,"Market Trade"]
[18,"TREPS 19Jun19","IDIA00211619","DSP Equity & Bond Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",945500000,945352369.63,99.984386,0.057,"Market Trade"]
[19,"TREPS 19Jun19","IDIA00211619","DSP Equity Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",362100000,362043461.71,99.98438600110467,0.057,"Market Trade"]
[20,"TREPS 19Jun19","IDIA00211619","DSP Equity Opportunities Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",1572800000,1572554423.01,99.98438600012716,0.057,"Market Trade"]
[21,"TREPS 19Jun19","IDIA00211619","DSP Equity Savings Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",464500000,464428490.74,99.98460511087191,0.0562,"Market Trade"]
[22,"TREPS 19Jun19","IDIA00211619","DSP FMP Series 196 - 37M","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",619500000,619404628.66,99.98460511057303,0.0562,"Market Trade"]
[23,"TREPS 19Jun19","IDIA00211619","DSP FMP Series 204 - 37M","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",2600000,2599599.73,99.984605,0.0562,"Market Trade"]
[24,"TREPS 19Jun19","IDIA00211619","DSP FMP Series 205 - 37M","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",3300000,3299491.97,99.98460515151515,0.0562,"Market Trade"]
[25,"TREPS 19Jun19","IDIA00211619","DSP FMP Series 209 - 37M","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",3100000,3099522.76,99.98460516129032,0.0562,"Market Trade"]
[26,"TREPS 19Jun19","IDIA00211619","DSP FMP Series 210 - 36M","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",7600000,7598829.99,99.98460513157895,0.0562,"Market Trade"]
[27,"TREPS 19Jun19","IDIA00211619","DSP FMP Series 211 - 38M","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",2300000,2299645.92,99.9846052173913,0.0562,"Market Trade"]
[28,"TREPS 19Jun19","IDIA00211619","DSP FMP Series 217 - 40M","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",3600000,3599445.78,99.98460499999999,0.0562,"Market Trade"]
[29,"TREPS 19Jun19","IDIA00211619","DSP FMP Series 218 - 40M","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",3400000,3399476.57,99.98460499999999,0.0562,"Market Trade"]
[30,"TREPS 19Jun19","IDIA00211619","DSP FMP Series 219 - 40M","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",20100000,20096905.63,99.9846051243781,0.0562,"Market Trade"]
[31,"TREPS 19Jun19","IDIA00211619","DSP FMP Series 220 - 40M","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",1700000,1699738.29,99.98460529411764,0.0562,"Market Trade"]
[32,"TREPS 19Jun19","IDIA00211619","DSP FMP Series 221 - 40M","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",3400000,3399476.57,99.98460499999999,0.0562,"Market Trade"]
[33,"TREPS 19Jun19","IDIA00211619","DSP FMP Series 223 - 39M","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",7000000,6998922.36,99.98460514285715,0.0562,"Market Trade"]
[34,"TREPS 19Jun19","IDIA00211619","DSP FMP Series 224 - 39M","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",6400000,6399014.73,99.98460515625001,0.0562,"Market Trade"]
[35,"TREPS 19Jun19","IDIA00211619","DSP FMP Series 226 - 39M","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",4200000,4199353.41,99.984605,0.0562,"Market Trade"]
[36,"TREPS 19Jun19","IDIA00211619","DSP FMP Series 227 - 39M","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",4800000,4799261.05,99.98460520833333,0.0562,"Market Trade"]
[37,"TREPS 19Jun19","IDIA00211619","DSP FMP Series 232 - 36M","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",25600000,25596058.91,99.9846051171875,0.0562,"Market Trade"]
[38,"TREPS 19Jun19","IDIA00211619","DSP FMP Series 233 - 36M","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",5200000,5199199.47,99.98460519230768,0.0562,"Market Trade"]
[39,"TREPS 19Jun19","IDIA00211619","DSP FMP Series 235 - 36M","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",29800000,29795412.32,99.98460510067115,0.0562,"Market Trade"]
[40,"TREPS 19Jun19","IDIA00211619","DSP FMP Series 236 - 36M","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",4500000,4499307.23,99.98460511111112,0.0562,"Market Trade"]
[41,"TREPS 19Jun19","IDIA00211619","DSP FMP Series 237 - 36M","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",4000000,3999384.2,99.984605,0.0562,"Market Trade"]
[42,"TREPS 19Jun19","IDIA00211619","DSP FMP Series 238 - 36M","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",36800000,36794334.68,99.98460510869566,0.0562,"Market Trade"]
[43,"TREPS 19Jun19","IDIA00211619","DSP FMP Series 239 - 36M","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",12700000,12698044.85,99.98460511811024,0.0562,"Market Trade"]
[44,"TREPS 19Jun19","IDIA00211619","DSP FMP Series 244 - 36M","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",12000000,11998152.61,99.98460508333334,0.0562,"Market Trade"]
[45,"TREPS 19Jun19","IDIA00211619","DSP FMP Series 250 - 39M","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",1500000,1499769.08,99.98460533333335,0.0562,"Market Trade"]
[46,"TREPS 19Jun19","IDIA00211619","DSP FMP Series 251 - 38M","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",2100000,2099676.71,99.98460523809524,0.0562,"Market Trade"]
[47,"TREPS 19Jun19","IDIA00211619","DSP FMP Series 241 - 36M","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",33600000,33594827.32,99.98460511904761,0.0562,"Market Trade"]
[48,"TREPS 19Jun19","IDIA00211619","DSP FMP Series 243 - 36M","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",20400000,20396859.44,99.98460509803922,0.0562,"Market Trade"]
[49,"TREPS 19Jun19","IDIA00211619","DSP Focus Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",78300000,78287945.8,99.98460510855683,0.0562,"Market Trade"]
[50,"TREPS 19Jun19","IDIA00211619","DSP Global Allocation Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",10200000,10198429.72,99.98460509803922,0.0562,"Market Trade"]
[51,"TREPS 19Jun19","IDIA00211619","DSP Government Securities Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",51700000,51691927.56,99.98438599613154,0.057,"Market Trade"]
[52,"TREPS 19Jun19","IDIA00211619","DSP Healthcare Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",72000000,71988915.68,99.98460511111112,0.0562,"Market Trade"]
[53,"TREPS 19Jun19","IDIA00211619","DSP India T.I.G.E.R Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",617600000,617503567.94,99.98438600064767,0.057,"Market Trade"]
[54,"TREPS 19Jun19","IDIA00211619","DSP Liquid ETF","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",1006700000,1006542538.14,99.98435861031092,0.0571,"Market Trade"]
[55,"TREPS 19Jun19","IDIA00211619","DSP Liquidity Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",973600000,973447715.44,99.98435861031224,0.0571,"Market Trade"]
[56,"TREPS 19Jun19","IDIA00211619","DSP Low Duration Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",606500000,606405301.09,99.984386,0.057,"Market Trade"]
[57,"TREPS 19Jun19","IDIA00211619","DSP Midcap Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",3326000000,3325480678.36,99.984386,0.057,"Market Trade"]
[58,"TREPS 19Jun19","IDIA00211619","DSP Midcap Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",168400000,168373936.64,99.98452295130642,0.0565,"Market Trade"]
[59,"TREPS 19Jun19","IDIA00211619","DSP Midcap Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",1180500000,1180316970.03,99.98449556035578,0.056600000000000004,"Market Trade"]
[60,"TREPS 19Jun19","IDIA00211619","DSP Midcap Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",13500000,13497899.5,99.98444074074074,0.056799999999999996,"Market Trade"]
[61,"TREPS 19Jun19","IDIA00211619","DSP Natural Resources And New Energy Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",132400000,132379617.17,99.98460511329306,0.0562,"Market Trade"]
[62,"TREPS 19Jun19","IDIA00211619","DSP Nifty 50 Index Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",900000,899861.45,99.98460555555555,0.0562,"Market Trade"]
[63,"TREPS 19Jun19","IDIA00211619","DSP Nifty Next 50 Index Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",2500000,2499615.13,99.9846052,0.0562,"Market Trade"]
[64,"TREPS 19Jun19","IDIA00211619","DSP Overnight Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",2410400000,2410022979.97,99.98435861018919,0.0571,"Market Trade"]
[65,"TREPS 19Jun19","IDIA00211619","DSP Quant Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",30300000,30295335.35,99.98460511551156,0.0562,"Market Trade"]
[66,"TREPS 19Jun19","IDIA00211619","DSP Regular Savings Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",22600000,22596471.24,99.98438601769911,0.057,"Market Trade"]
[67,"TREPS 19Jun19","IDIA00211619","DSP Savings Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",140000000,139978140.4,99.984386,0.057,"Market Trade"]
[68,"TREPS 19Jun19","IDIA00211619","DSP Short Term Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",142800000,142777664.1,99.98435861344538,0.0571,"Market Trade"]
[69,"TREPS 19Jun19","IDIA00211619","DSP Small Cap Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",1510900000,1510666984.79,99.98457771990205,0.056299999999999996,"Market Trade"]
[70,"TREPS 19Jun19","IDIA00211619","DSP Small Cap Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",1589400000,1589155313.62,99.98460511010443,0.0562,"Market Trade"]
[71,"TREPS 19Jun19","IDIA00211619","DSP Strategic Bond Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",62900000,62890161.57,99.98435861685215,0.0571,"Market Trade"]
[72,"TREPS 19Jun19","IDIA00211619","DSP TOP 100 EQUITY","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",386200000,386139698.73,99.98438599948214,0.057,"Market Trade"]
[73,"TREPS 19Jun19","IDIA00211619","DSP Tax Saver Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",254600000,254560595.41,99.9845229418696,0.0565,"Market Trade"]
[74,"TREPS 19Jun19","IDIA00211619","DSP Tax Saver Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",450000000,449930476.5,99.98455033111111,0.0564,"Market Trade"]
[75,"TREPS 19Jun19","IDIA00211619","DSP Tax Saver Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",1889100000,1888808657.73,99.98457772007835,0.056299999999999996,"Market Trade"]
[76,"TREPS 19Jun19","IDIA00211619","DSP US Flexible Equity Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",101900000,101884312.61,99.98460511285575,0.0562,"Market Trade"]
[77,"TREPS 19Jun19","IDIA00211619","DSP Ultra Short Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",1390000000,1389782584.7,99.98435861007195,0.0571,"Market Trade"]
[78,"TREPS 19Jun19","IDIA00211619","DSP World Agriculture Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",9100000,9098599.07,99.98460516483517,0.0562,"Market Trade"]
[79,"TREPS 19Jun19","IDIA00211619","DSP World Energy Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",7000000,6998922.36,99.98460514285715,0.0562,"Market Trade"]
[80,"TREPS 19Jun19","IDIA00211619","DSP World Gold Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",74000000,73988607.78,99.9846051081081,0.0562,"Market Trade"]
[81,"TREPS 19Jun19","IDIA00211619","DSP World Mining Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",11400000,11398244.98,99.9846050877193,0.0562,"Market Trade"]
[82,"6.25% HDFC BANK LTD 17SEP19 MFD","IDIA00212528","DSP Liquid ETF","2019-09-17",91,"T+0","2019-06-18","2019-06-18","2019-06-18",2500000,2500000,100,0.062489,"Off Market Trade"]
[83,"6.25% HDFC BANK LTD 17SEP19 MFD","IDIA00212528","DSP Liquid ETF","2019-09-17",91,"T+0","2019-06-18","2019-06-18","2019-06-18",3500000,3500000,100,0.062489,"Off Market Trade"]
[84,"GOI FRB 08.65% 21DEC20","IN0020092071","DSP Ultra Short Fund","2020-12-21",553,"T+1","2019-06-17","2019-06-17","2019-06-18",7000000,720385166.67,"NA","NA","Market Trade"]
[85,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3499,"T+1","2019-06-17","2019-06-17","2019-06-18",500000,52655333.33,103.125,0.069305,"Market Trade"]
[86,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3499,"T+1","2019-06-17","2019-06-17","2019-06-18",500000,52657833.33,103.125,0.069305,"Market Trade"]
[87,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3499,"T+1","2019-06-17","2019-06-17","2019-06-18",500000,52687833.33,103.125,0.069305,"Market Trade"]
[88,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3499,"T+1","2019-06-17","2019-06-17","2019-06-18",500000,52712833.33,103.125,0.069305,"Market Trade"]
[89,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3499,"T+1","2019-06-17","2019-06-17","2019-06-18",500000,52712833.33,103.125,0.069305,"Market Trade"]
[90,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3499,"T+1","2019-06-17","2019-06-17","2019-06-18",500000,52687833.33,103.125,0.069305,"Market Trade"]
[91,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3499,"T+1","2019-06-17","2019-06-17","2019-06-18",500000,52687833.33,103.125,0.069305,"Market Trade"]
[92,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3499,"T+1","2019-06-17","2019-06-17","2019-06-18",1500000,158063500,103.125,0.069305,"Market Trade"]
[93,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3499,"T+1","2019-06-17","2019-06-17","2019-06-18",2000000,210736333.33,103.125,0.069305,"Market Trade"]
[94,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3499,"T+1","2019-06-17","2019-06-17","2019-06-18",2000000,210751333.33,103.125,0.069305,"Market Trade"]
[95,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5114,"T+1","2019-06-17","2019-06-17","2019-06-18",5000000,520105138.89,105.15,0.07114,"Market Trade"]
[96,"91 DAYS T-BILL - 04JUL19","IN002019X011","DSP Liquidity Fund","2019-07-04",17,"T+1","2019-06-17","2019-06-17","2019-06-18",1000000,99748600,99.7619,0.058091,"Market Trade"]
[97,"91 DAYS T-BILL - 04JUL19","IN002019X011","DSP Liquidity Fund","2019-07-04",17,"T+1","2019-06-17","2019-06-17","2019-06-18",500000,49874300,99.7619,0.058091,"Market Trade"]
[98,"91 DAYS T-BILL - 04JUL19","IN002019X011","DSP Liquidity Fund","2019-07-04",17,"T+1","2019-06-17","2019-06-17","2019-06-18",1000000,99748600,99.7619,0.058091,"Market Trade"]
[99,"91 DAYS T-BILL - 04JUL19","IN002019X011","DSP Liquidity Fund","2019-07-04",17,"T+1","2019-06-17","2019-06-17","2019-06-18",2000000,199497200,99.7619,0.058091,"Market Trade"]
[100,"91 DAYS T-BILL - 04JUL19","IN002019X011","DSP Liquidity Fund","2019-07-04",17,"T+1","2019-06-17","2019-06-17","2019-06-18",2500000,249355000,99.7619,0.058091,"Market Trade"]
[101,"91 DAYS T-BILL - 04JUL19","IN002019X011","DSP Liquidity Fund","2019-07-04",17,"T+1","2019-06-17","2019-06-17","2019-06-18",2500000,249355000,99.7619,0.058091,"Market Trade"]
[102,"91 DAYS T-BILL - 04JUL19","IN002019X011","DSP Liquidity Fund","2019-07-04",17,"T+1","2019-06-17","2019-06-17","2019-06-18",5000000,498740500,99.7619,0.058091,"Market Trade"]
[103,"7.87% L & T 18APR22 NCD","INE018A08AR3","DSP Corporate Bond Fund","2022-04-18",1035,"T+0","2019-06-18","2019-06-18","2019-06-18",100,101879466.67,100.6164,0.076035,"Inter-scheme"]
[104,"7.87% L & T 18APR22 NCD","INE018A08AR3","DSP Short Term Fund","2022-04-18",1035,"T+0","2019-06-18","2019-06-18","2019-06-18",100,101879466.67,100.6164,0.076035,"Inter-scheme"]
[105,"RECL 9.02% 18JUN2019 NCD","INE020B07IV4","DSP Dual Advantage Fund Series 46-36M","2019-06-18",0,"NA","2019-06-18","2019-06-18","2019-06-18",50,50000000,"NA","NA","Off Market Trade"]
[106,"RECL 9.02% 18JUN2019 NCD","INE020B07IV4","DSP FMP Series 196 - 37M","2019-06-18",0,"NA","2019-06-18","2019-06-18","2019-06-18",50,50000000,"NA","NA","Off Market Trade"]
[107,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP Banking and PSU Debt Fund","2020-06-29",377,"T+0","2019-06-18","2019-06-18","2019-06-18",40,40638680.55,99.039,0.07835,"Inter-scheme"]
[108,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP Regular Savings Fund","2020-06-29",377,"T+0","2019-06-18","2019-06-18","2019-06-18",40,40638680.55,99.039,0.07835,"Inter-scheme"]
[109,"PUNJAB NATIONAL BANK 19MAR20 CD","INE160A16MA7","DSP Low Duration Fund","2020-03-19",276,"T+1","2019-06-17","2019-06-17","2019-06-18",1200,113988240,94.994,0.069899,"Market Trade"]
[110,"PUNJAB NATIONAL BANK 19MAR20 CD","INE160A16MA7","DSP Savings Fund","2020-03-19",276,"T+1","2019-06-17","2019-06-17","2019-06-18",1300,123487260,94.994,0.069899,"Market Trade"]
[111,"CHENNAI PETROL CORP LTD 18JUN19 CP","INE178A14EH6","DSP Liquidity Fund","2019-06-18",0,"NA","2019-06-18","2019-06-18","2019-06-18",2000,1000000000,"NA","NA","Off Market Trade"]
[112,"NABARD - 13MAR20 CD","INE261F16371","DSP Low Duration Fund","2020-03-13",269,"T+0","2019-06-18","2019-06-18","2019-06-18",1800,171169380,95.1115,0.07,"Inter-scheme"]
[113,"NABARD - 13MAR20 CD","INE261F16371","DSP Savings Fund","2020-03-13",269,"T+0","2019-06-18","2019-06-18","2019-06-18",1800,171169380,95.1115,0.07,"Inter-scheme"]
[114,"8.97% UP POWER (SR-III-17-B) 15FEB22 NCD","INE540P07053","DSP Credit Risk Fund","2022-02-15",974,"T+1","2019-06-17","2019-06-17","2019-06-18",120,120342193.97,98.7838,0.099456,"Market Trade"]
[115,"SIDBI 18JUN19 CD","INE556F16457","DSP Liquidity Fund","2019-06-18",0,"NA","2019-06-18","2019-06-18","2019-06-18",20000,2000000000,"NA","NA","Off Market Trade"]
[116,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP Low Duration Fund","2020-03-12",268,"T+0","2019-06-18","2019-06-18","2019-06-18",1500,142667250,95.1289,0.07,"Inter-scheme"]
[117,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP Savings Fund","2020-03-12",268,"T+0","2019-06-18","2019-06-18","2019-06-18",1500,142667250,95.1289,0.07,"Inter-scheme"]
[118,"NTPC LTD 18JUN19 CP","INE733E14344","DSP Liquidity Fund","2019-06-18",0,"NA","2019-06-18","2019-06-18","2019-06-18",4000,2000000000,"NA","NA","Off Market Trade"]
[119,"TV18 BROADCAST LTD 20AUG19 CP","INE886H14DK5","DSP Liquidity Fund","2019-08-20",63,"T+0","2019-06-18","2019-06-18","2019-06-18",1000,494410500,98.8998,0.06549,"Off Market Trade"]
[120,"Loans 1,567,758,178.67 INR 5.63% 19/06/2019","TREPS","DSP Liquidity Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",-1568000000,-1567758178.67,99.98457772130102,0.056299999999999996,"Market Trade"]
[121,"Loans 4,999,230,255.51 INR 5.62% 19/06/2019","TREPS","DSP Liquidity Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",-5000000000,-4999230255.51,99.98460511020001,0.0562,"Market Trade"]
[122,"Loans 1,999,691,006.65 INR 5.64% 19/06/2019","TREPS","DSP Liquidity Fund","2019-06-19",1,"T+0","2019-06-18","2019-06-18","2019-06-18",-2000000000,-1999691006.65,99.98455033249999,0.0564,"Market Trade"]
[123,"RENT-A-DEVICE TRUST SERIES 4 28JUN19","INE01A115042","DSP Ultra Short Fund","2019-06-28",10,"NA","2019-06-18","2019-06-18","2019-06-18",265,286316376.71,"NA","NA","Off Market Trade"]