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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 27Jun19","IDIA00211599","DSP 10Y G-Sec Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",2900000,3077306,102.315,0.0565,"Market Trade"]
[2,"REPO 27Jun19","IDIA00211599","DSP Arbitrage Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",173000000,180608011.39,101.065,0.0565,"Market Trade"]
[3,"REPO 27Jun19","IDIA00211599","DSP Banking and PSU Debt Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",263700000,273939617.5,102.45,0.0575,"Market Trade"]
[4,"REPO 27Jun19","IDIA00211599","DSP Banking and PSU Debt Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",250000000,258937916.67,102,0.0575,"Market Trade"]
[5,"REPO 27Jun19","IDIA00211599","DSP Banking and PSU Debt Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",639100000,698070999.69,106.68,0.057,"Market Trade"]
[6,"REPO 27Jun19","IDIA00211599","DSP Bond Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",29400000,31197516,102.315,0.0565,"Market Trade"]
[7,"REPO 27Jun19","IDIA00211599","DSP Bond Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",423400000,439396287.22,101.4925,0.0565,"Market Trade"]
[8,"REPO 27Jun19","IDIA00211599","DSP Corporate Bond Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",55300000,58681042,102.315,0.0565,"Market Trade"]
[9,"REPO 27Jun19","IDIA00211599","DSP Credit Risk Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",400000000,413479444.44,101.3775,0.057,"Market Trade"]
[10,"REPO 27Jun19","IDIA00211599","DSP Credit Risk Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",171800000,187652320.06,106.68,0.057,"Market Trade"]
[11,"REPO 27Jun19","IDIA00211599","DSP Credit Risk Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",300000000,323432750,105.095,0.057,"Market Trade"]
[12,"REPO 27Jun19","IDIA00211599","DSP Credit Risk Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",626600000,650273296.11,101.4925,0.0565,"Market Trade"]
[13,"REPO 27Jun19","IDIA00211599","DSP Dual Advantage Fund Series 44-39M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",333800000,354208532,102.315,0.0565,"Market Trade"]
[14,"REPO 27Jun19","IDIA00211599","DSP Dual Advantage Fund Series 44-39M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",72600000,75412927.33,101.36,0.0565,"Market Trade"]
[15,"REPO 27Jun19","IDIA00211599","DSP Dual Advantage Fund Series 45-38M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",450800000,468266496.44,101.36,0.0565,"Market Trade"]
[16,"REPO 27Jun19","IDIA00211599","DSP Dual Advantage Fund Series 46-36M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",220800000,228872080,102.3125,0.0565,"Market Trade"]
[17,"REPO 27Jun19","IDIA00211599","DSP Dual Advantage Fund Series 46-36M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",64500000,67336512.92,101.065,0.0565,"Market Trade"]
[18,"REPO 27Jun19","IDIA00211599","DSP Dual Advantage Fund Series 49-42M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",24400000,25473037.44,101.065,0.0565,"Market Trade"]
[19,"REPO 27Jun19","IDIA00211599","DSP FMP Series 196 - 37M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",76600000,79567909.56,101.36,0.0565,"Market Trade"]
[20,"REPO 27Jun19","IDIA00211599","DSP FMP Series 196 - 37M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",550000000,581807111.11,102.0975,0.0565,"Market Trade"]
[21,"REPO 27Jun19","IDIA00211599","DSP FMP Series 196 - 37M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",279200000,289407086.67,102.3125,0.0565,"Market Trade"]
[22,"REPO 27Jun19","IDIA00211599","DSP FMP Series 204 - 37M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",2400000,2505544.67,101.065,0.0565,"Market Trade"]
[23,"REPO 27Jun19","IDIA00211599","DSP FMP Series 205 - 37M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",3100000,3236328.53,101.065,0.0565,"Market Trade"]
[24,"REPO 27Jun19","IDIA00211599","DSP FMP Series 209 - 37M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",2900000,3027533.14,101.065,0.0565,"Market Trade"]
[25,"REPO 27Jun19","IDIA00211599","DSP FMP Series 210 - 36M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",7200000,7516634,101.065,0.0565,"Market Trade"]
[26,"REPO 27Jun19","IDIA00211599","DSP FMP Series 211 - 38M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",2100000,2192351.58,101.065,0.0565,"Market Trade"]
[27,"REPO 27Jun19","IDIA00211599","DSP FMP Series 217 - 40M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",3400000,3549521.61,101.065,0.0565,"Market Trade"]
[28,"REPO 27Jun19","IDIA00211599","DSP FMP Series 218 - 40M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",3200000,3340726.22,101.065,0.0565,"Market Trade"]
[29,"REPO 27Jun19","IDIA00211599","DSP FMP Series 219 - 40M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",19200000,20044357.33,101.065,0.0565,"Market Trade"]
[30,"REPO 27Jun19","IDIA00211599","DSP FMP Series 220 - 40M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",1500000,1565965.42,101.065,0.0565,"Market Trade"]
[31,"REPO 27Jun19","IDIA00211599","DSP FMP Series 221 - 40M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",3200000,3340726.22,101.065,0.0565,"Market Trade"]
[32,"REPO 27Jun19","IDIA00211599","DSP FMP Series 223 - 39M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",6600000,6890247.83,101.065,0.0565,"Market Trade"]
[33,"REPO 27Jun19","IDIA00211599","DSP FMP Series 224 - 39M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",29800000,31110512.94,101.065,0.0565,"Market Trade"]
[34,"REPO 27Jun19","IDIA00211599","DSP FMP Series 226 - 39M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",3900000,4071510.08,101.065,0.0565,"Market Trade"]
[35,"REPO 27Jun19","IDIA00211599","DSP FMP Series 227 - 39M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",4500000,4697896.25,101.065,0.0565,"Market Trade"]
[36,"REPO 27Jun19","IDIA00211599","DSP FMP Series 232 - 36M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",24400000,25473037.44,101.065,0.0565,"Market Trade"]
[37,"REPO 27Jun19","IDIA00211599","DSP FMP Series 233 - 36M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",10900000,11379348.69,101.065,0.0565,"Market Trade"]
[38,"REPO 27Jun19","IDIA00211599","DSP FMP Series 235 - 36M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",57400000,59924276.61,101.065,0.0565,"Market Trade"]
[39,"REPO 27Jun19","IDIA00211599","DSP FMP Series 236 - 36M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",2400000,2505544.67,101.065,0.0565,"Market Trade"]
[40,"REPO 27Jun19","IDIA00211599","DSP Government Securities Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",578600000,613975604,102.315,0.0565,"Market Trade"]
[41,"REPO 27Jun19","IDIA00211599","DSP Liquid ETF","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",975400000,1006116971.67,100.08,0.0575,"Market Trade"]
[42,"REPO 27Jun19","IDIA00211599","DSP Liquidity Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",40500000,41775412.5,100.08,0.0575,"Market Trade"]
[43,"REPO 27Jun19","IDIA00211599","DSP Low Duration Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",50400000,51987180,100.08,0.0575,"Market Trade"]
[44,"REPO 27Jun19","IDIA00211599","DSP Low Duration Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",17900000,18600436.94,102.0575,0.0575,"Market Trade"]
[45,"REPO 27Jun19","IDIA00211599","DSP Low Duration Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",1300000000,1338979055.56,102.6375,0.0575,"Market Trade"]
[46,"REPO 27Jun19","IDIA00211599","DSP Overnight Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",1800000000,1996632000,107.935,0.0575,"Market Trade"]
[47,"REPO 27Jun19","IDIA00211599","DSP Overnight Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",532900000,549681909.17,100.08,0.0575,"Market Trade"]
[48,"REPO 27Jun19","IDIA00211599","DSP Savings Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",116000000,120539144.44,102.0575,0.0575,"Market Trade"]
[49,"REPO 27Jun19","IDIA00211599","DSP Short Term Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",566100000,588251807.5,102.0575,0.0575,"Market Trade"]
[50,"REPO 27Jun19","IDIA00211599","DSP Short Term Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",500000000,505552500,100.2025,0.0575,"Market Trade"]
[51,"REPO 27Jun19","IDIA00211599","DSP Short Term Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",86300000,89651076.94,102.45,0.0575,"Market Trade"]
[52,"REPO 27Jun19","IDIA00211599","DSP Strategic Bond Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",1239100000,1353434166.36,106.68,0.057,"Market Trade"]
[53,"REPO 27Jun19","IDIA00211599","DSP Ultra Short Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",200800000,207123526.67,100.08,0.0575,"Market Trade"]
[54,"TREPS 27Jun19","IDIA00211627","DSP 3 Years Close Ended Equity Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",6500000,6499031.38,99.98509815384615,0.054400000000000004,"Market Trade"]
[55,"TREPS 27Jun19","IDIA00211627","DSP A.C.E. Fund - Series 1","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",133500000,133479813.46,99.98487900374532,0.0552,"Market Trade"]
[56,"TREPS 27Jun19","IDIA00211627","DSP A.C.E. Fund - Series 2","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",18000000,17997278.22,99.98487899999999,0.0552,"Market Trade"]
[57,"TREPS 27Jun19","IDIA00211627","DSP Dynamic Asset Allocation Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",341600000,341548346.66,99.98487899882905,0.0552,"Market Trade"]
[58,"TREPS 27Jun19","IDIA00211627","DSP Equal Nifty 50 Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",6400000,6399032.26,99.9848790625,0.0552,"Market Trade"]
[59,"TREPS 27Jun19","IDIA00211627","DSP Equity & Bond Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",948400000,948256592.43,99.98487900042177,0.0552,"Market Trade"]
[60,"TREPS 27Jun19","IDIA00211627","DSP Equity Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",548500000,548417061.31,99.98487900091159,0.0552,"Market Trade"]
[61,"TREPS 27Jun19","IDIA00211627","DSP Equity Opportunities Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",1244500000,1244311819.14,99.98487900040178,0.0552,"Market Trade"]
[62,"TREPS 27Jun19","IDIA00211627","DSP Equity Savings Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",244500000,244463029.15,99.98487900204499,0.0552,"Market Trade"]
[63,"TREPS 27Jun19","IDIA00211627","DSP FMP Series 236 - 36M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",18800000,18797157.25,99.9848789893617,0.0552,"Market Trade"]
[64,"TREPS 27Jun19","IDIA00211627","DSP FMP Series 237 - 36M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",13100000,13098019.15,99.98487900763358,0.0552,"Market Trade"]
[65,"TREPS 27Jun19","IDIA00211627","DSP FMP Series 238 - 36M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",70900000,70889279.21,99.98487899858955,0.0552,"Market Trade"]
[66,"TREPS 27Jun19","IDIA00211627","DSP FMP Series 239 - 36M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",19200000,19197096.77,99.98487901041666,0.0552,"Market Trade"]
[67,"TREPS 27Jun19","IDIA00211627","DSP FMP Series 244 - 36M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",16300000,16297535.28,99.98487901840491,0.0552,"Market Trade"]
[68,"TREPS 27Jun19","IDIA00211627","DSP FMP Series 250 - 39M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",1400000,1399788.31,99.98487928571429,0.0552,"Market Trade"]
[69,"TREPS 27Jun19","IDIA00211627","DSP FMP Series 251 - 38M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",2000000,1999697.58,99.984879,0.0552,"Market Trade"]
[70,"TREPS 27Jun19","IDIA00211627","DSP FMP Series 241 - 36M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",44300000,44293301.4,99.984879006772,0.0552,"Market Trade"]
[71,"TREPS 27Jun19","IDIA00211627","DSP FMP Series 243 - 36M","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",38500000,38494178.41,99.98487898701298,0.0552,"Market Trade"]
[72,"TREPS 27Jun19","IDIA00211627","DSP Focus Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",66500000,66490090.24,99.98509810526316,0.054400000000000004,"Market Trade"]
[73,"TREPS 27Jun19","IDIA00211627","DSP Global Allocation Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",9000000,8998658.83,99.98509811111111,0.054400000000000004,"Market Trade"]
[74,"TREPS 27Jun19","IDIA00211627","DSP Healthcare Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",53000000,52992102,99.98509811320756,0.054400000000000004,"Market Trade"]
[75,"TREPS 27Jun19","IDIA00211627","DSP Healthcare Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",10000000,9998515.29,99.9851529,0.0542,"Market Trade"]
[76,"TREPS 27Jun19","IDIA00211627","DSP India T.I.G.E.R Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",524000000,523920765.96,99.98487899999999,0.0552,"Market Trade"]
[77,"TREPS 27Jun19","IDIA00211627","DSP Midcap Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",464900000,464829702.47,99.98487899978491,0.0552,"Market Trade"]
[78,"TREPS 27Jun19","IDIA00211627","DSP Midcap Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",1000000000,999849337.77,99.98493377999999,0.055,"Market Trade"]
[79,"TREPS 27Jun19","IDIA00211627","DSP Midcap Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",2000000000,1999700318.88,99.98501594,0.0547,"Market Trade"]
[80,"TREPS 27Jun19","IDIA00211627","DSP Midcap Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",1406000000,1405789709.27,99.98504333001422,0.0546,"Market Trade"]
[81,"TREPS 27Jun19","IDIA00211627","DSP Natural Resources And New Energy Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",105000000,104984353.02,99.9850981142857,0.054400000000000004,"Market Trade"]
[82,"TREPS 27Jun19","IDIA00211627","DSP Nifty 50 Index Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",1100000,1099833.67,99.98487909090909,0.0552,"Market Trade"]
[83,"TREPS 27Jun19","IDIA00211627","DSP Nifty Next 50 Index Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",4600000,4599304.43,99.98487891304347,0.0552,"Market Trade"]
[84,"TREPS 27Jun19","IDIA00211627","DSP Quant Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",7500000,7498865.92,99.98487893333333,0.0552,"Market Trade"]
[85,"TREPS 27Jun19","IDIA00211627","DSP Regular Savings Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",66500000,66489944.53,99.98487899248121,0.0552,"Market Trade"]
[86,"TREPS 27Jun19","IDIA00211627","DSP Small Cap Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",3265500000,3265013378.83,99.98509810993723,0.054400000000000004,"Market Trade"]
[87,"TREPS 27Jun19","IDIA00211627","DSP TOP 100 EQUITY","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",221500000,221466506.98,99.98487900225734,0.0552,"Market Trade"]
[88,"TREPS 27Jun19","IDIA00211627","DSP Tax Saver Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",1623000000,1622758142.35,99.98509811028958,0.054400000000000004,"Market Trade"]
[89,"TREPS 27Jun19","IDIA00211627","DSP Tax Saver Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",594000000,593911157.4,99.98504332996633,0.0546,"Market Trade"]
[90,"TREPS 27Jun19","IDIA00211627","DSP US Flexible Equity Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",100000000,99985098.11,99.98509811000001,0.054400000000000004,"Market Trade"]
[91,"TREPS 27Jun19","IDIA00211627","DSP World Agriculture Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",8000000,7998807.85,99.985098125,0.054400000000000004,"Market Trade"]
[92,"TREPS 27Jun19","IDIA00211627","DSP World Energy Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",8500000,8498733.34,99.98509811764706,0.054400000000000004,"Market Trade"]
[93,"TREPS 27Jun19","IDIA00211627","DSP World Gold Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",75000000,74988823.58,99.98509810666665,0.054400000000000004,"Market Trade"]
[94,"TREPS 27Jun19","IDIA00211627","DSP World Mining Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",10000000,9998509.81,99.9850981,0.054400000000000004,"Market Trade"]
[95,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5920,"T+1","2019-06-25","2019-06-25","2019-06-26",1500000,157799166.67,103,0.070841,"Market Trade"]
[96,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5920,"T+1","2019-06-25","2019-06-25","2019-06-26",1000000,105199444.44,103,0.070841,"Market Trade"]
[97,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5920,"T+1","2019-06-25","2019-06-25","2019-06-26",1000000,105224444.44,103,0.070841,"Market Trade"]
[98,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5920,"T+1","2019-06-25","2019-06-25","2019-06-26",500000,52609722.22,103,0.070841,"Market Trade"]
[99,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5920,"T+1","2019-06-25","2019-06-25","2019-06-26",500000,52609722.22,103,0.070841,"Market Trade"]
[100,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5920,"T+1","2019-06-25","2019-06-25","2019-06-26",1000000,105199444.44,103,0.070841,"Market Trade"]
[101,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5920,"T+1","2019-06-25","2019-06-25","2019-06-26",2500000,262998611.11,103,0.070841,"Market Trade"]
[102,"GOI 07.61% 09MAY2030","IN0020160019","DSP Equity & Bond Fund","2030-05-09",3971,"T+1","2019-06-25","2019-06-25","2019-06-26",500000,52521763.89,"NA","NA","Market Trade"]
[103,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5277,"T+1","2019-06-25","2019-06-25","2019-06-26",5000000,481216250,"NA","NA","Market Trade"]
[104,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5277,"T+1","2019-06-25","2019-06-25","2019-06-26",2500000,240608125,"NA","NA","Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3119,"T+1","2019-06-25","2019-06-25","2019-06-26",2500000,261058750,100.995,0.070125,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3119,"T+1","2019-06-25","2019-06-25","2019-06-26",500000,52174250,100.995,0.070125,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3119,"T+1","2019-06-25","2019-06-25","2019-06-26",2000000,208692000,100.995,0.070125,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3119,"T+1","2019-06-25","2019-06-25","2019-06-26",2500000,260815000,100.995,0.070125,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3119,"T+1","2019-06-25","2019-06-25","2019-06-26",500000,52170500,100.995,0.070125,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3119,"T+1","2019-06-25","2019-06-25","2019-06-26",1000000,104346000,100.995,0.070125,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3119,"T+1","2019-06-25","2019-06-25","2019-06-26",2500000,260865000,100.995,0.070125,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3119,"T+1","2019-06-25","2019-06-25","2019-06-26",2000000,208692000,100.995,0.070125,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3119,"T+1","2019-06-25","2019-06-25","2019-06-26",500000,52173000,100.995,0.070125,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Bond Fund","2029-01-14",3491,"T+1","2019-06-25","2019-06-25","2019-06-26",500000,53011000,102.605,0.068825,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Bond Fund","2029-01-14",3491,"T+1","2019-06-25","2019-06-25","2019-06-26",1000000,105967000,102.605,0.068825,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3491,"T+1","2019-06-25","2019-06-25","2019-06-26",2500000,264980000,102.605,0.068825,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3491,"T+1","2019-06-25","2019-06-25","2019-06-26",2500000,264667500,102.605,0.068825,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3491,"T+1","2019-06-25","2019-06-25","2019-06-26",500000,52951000,102.605,0.068825,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3491,"T+1","2019-06-25","2019-06-25","2019-06-26",2000000,211804000,102.605,0.068825,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3491,"T+1","2019-06-25","2019-06-25","2019-06-26",1000000,105902000,102.605,0.068825,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3491,"T+1","2019-06-25","2019-06-25","2019-06-26",1500000,158860500,102.605,0.068825,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3491,"T+1","2019-06-25","2019-06-25","2019-06-26",1000000,105907000,102.605,0.068825,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3491,"T+1","2019-06-25","2019-06-25","2019-06-26",5000000,529535000,102.605,0.068825,"Market Trade"]
[124,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1678,"T+1","2019-06-25","2019-06-25","2019-06-26",1500000,157769000,102.17,0.067598,"Market Trade"]
[125,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1678,"T+1","2019-06-25","2019-06-25","2019-06-26",1000000,105184333.33,102.17,0.067598,"Market Trade"]
[126,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1678,"T+1","2019-06-25","2019-06-25","2019-06-26",2500000,262923333.33,102.17,0.067598,"Market Trade"]
[127,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2479,"T+1","2019-06-25","2019-06-25","2019-06-26",2500000,258987916.67,102,0.068931,"Market Trade"]
[128,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2479,"T+1","2019-06-25","2019-06-25","2019-06-26",500000,51852583.33,102,0.068931,"Market Trade"]
[129,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2479,"T+1","2019-06-25","2019-06-25","2019-06-26",1000000,103685166.67,102,0.068931,"Market Trade"]
[130,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2479,"T+1","2019-06-25","2019-06-25","2019-06-26",1000000,103705166.67,102,0.068931,"Market Trade"]
[131,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5106,"T+1","2019-06-25","2019-06-25","2019-06-26",500000,52359625,"NA","NA","Market Trade"]
[132,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5106,"T+1","2019-06-25","2019-06-25","2019-06-26",500000,52344625,"NA","NA","Market Trade"]
[133,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5106,"T+1","2019-06-25","2019-06-25","2019-06-26",500000,52344625,"NA","NA","Market Trade"]
[134,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5106,"T+1","2019-06-25","2019-06-25","2019-06-26",500000,52344625,"NA","NA","Market Trade"]
[135,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5106,"T+1","2019-06-25","2019-06-25","2019-06-26",500000,52459625,"NA","NA","Market Trade"]
[136,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5106,"T+1","2019-06-25","2019-06-25","2019-06-26",4500000,472136625,"NA","NA","Market Trade"]
[137,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5106,"T+1","2019-06-25","2019-06-25","2019-06-26",500000,52344625,"NA","NA","Market Trade"]
[138,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5106,"T+1","2019-06-25","2019-06-25","2019-06-26",1500000,157033875,"NA","NA","Market Trade"]
[139,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5106,"T+1","2019-06-25","2019-06-25","2019-06-26",1000000,104589250,"NA","NA","Market Trade"]
[140,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5106,"T+1","2019-06-25","2019-06-25","2019-06-26",500000,52294625,"NA","NA","Market Trade"]
[141,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5106,"T+1","2019-06-25","2019-06-25","2019-06-26",2500000,261723125,"NA","NA","Market Trade"]
[142,"91 DAYS T-BILL - 04JUL19","IN002019X011","DSP Liquidity Fund","2019-07-04",9,"T+1","2019-06-25","2019-06-25","2019-06-26",5000000,499359500,"NA","NA","Market Trade"]
[143,"91 DAYS T-BILL - 04JUL19","IN002019X011","DSP Liquidity Fund","2019-07-04",9,"T+1","2019-06-25","2019-06-25","2019-06-26",1000000,99871900,"NA","NA","Market Trade"]
[144,"91 DAYS T-BILL - 18JUL19","IN002019X037","DSP Liquidity Fund","2019-07-18",23,"T+1","2019-06-25","2019-06-25","2019-06-26",5000000,498243000,99.6486,0.058506,"Market Trade"]
[145,"91 DAYS T-BILL - 18JUL19","IN002019X037","DSP Liquidity Fund","2019-07-18",23,"T+1","2019-06-25","2019-06-25","2019-06-26",5000000,498243000,99.6486,0.058506,"Market Trade"]
[146,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Banking and PSU Debt Fund","2022-03-18",996,"T+0","2019-06-26","2019-06-26","2019-06-26",500,517219811.48,101.2259,0.080333,"Market Trade"]
[147,"TATA CAPITAL HOUSG FIN 30AUG19 CP","INE033L14KC8","DSP Liquidity Fund","2019-08-30",65,"T+0","2019-06-26","2019-06-26","2019-06-26",3500,1729061250,98.8219,0.067989,"Off Market Trade"]
[148,"ICICI BANK LTD 25NOV19 CD","INE090A164R1","DSP Ultra Short Fund","2019-11-25",153,"T+1","2019-06-25","2019-06-25","2019-06-26",2500,243066250,97.2265,0.0685,"Market Trade"]
[149,"8.10% POWER FIN CORP 04JUN24 NCD","INE134E08KD9","DSP Credit Risk Fund","2024-06-04",1806,"T+1","2019-06-25","2019-06-25","2019-06-26",250,248145713.11,"NA","NA","Market Trade"]
[150,"KOTAK MAHINDRA BK LTD 05DEC19 CD","INE237A164H6","DSP Ultra Short Fund","2019-12-05",163,"T+1","2019-06-25","2019-06-25","2019-06-26",2500,242623500,97.0494,0.068501,"Market Trade"]
[151,"AXIS BANK LTD 08AUG19 CD","INE238A164E2","DSP Liquidity Fund","2019-08-08",44,"T+1","2019-06-25","2019-06-25","2019-06-26",2500,248172750,"NA","NA","Market Trade"]
[152,"AXIS BANK LTD 08AUG19 CD","INE238A164E2","DSP Liquidity Fund","2019-08-08",44,"T+1","2019-06-25","2019-06-25","2019-06-26",5000,496345500,"NA","NA","Market Trade"]
[153,"INDIAN OIL CO LTD 27JUN19 CP","INE242A14LL7","DSP Ultra Short Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",500,249961750,100,0.069728,"Market Trade"]
[154,"ADITYA BIRLA CAP LTD 26JUN19 CP","INE674K14586","DSP Liquidity Fund","2019-06-26",0,"NA","2019-06-26","2019-06-26","2019-06-26",1000,500000000,"NA","NA","Off Market Trade"]
[155,"8.24% PGC 14FEB29 NCD","INE752E08551","DSP Regular Savings Fund","2029-02-14",3522,"T+1","2019-06-25","2019-06-25","2019-06-26",50,53599972.6,104.2425,0.077534,"Market Trade"]
[156,"RBL BANK LTD 26JUN19 CD","INE976G16KL4","DSP Liquidity Fund","2019-06-26",0,"NA","2019-06-26","2019-06-26","2019-06-26",17500,1750000000,"NA","NA","Off Market Trade"]
[157,"Loans 1,667,252,424.43 INR 5.42% 27/06/2019","TREPS","DSP Liquidity Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",-1667500000,-1667252424.43,99.98515288935532,0.0542,"Market Trade"]
[158,"Loans 4,499,318,322.46 INR 5.53% 27/06/2019","TREPS","DSP Liquidity Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",-4500000000,-4499318322.46,99.98485161022222,0.0553,"Market Trade"]
[159,"Loans 1,999,701,414.45 INR 5.45% 27/06/2019","TREPS","DSP Liquidity Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",-2000000000,-1999701414.45,99.9850707225,0.0545,"Market Trade"]
[160,"Loans 4,999,256,275.03 INR 5.43% 27/06/2019","TREPS","DSP Liquidity Fund","2019-06-27",1,"T+0","2019-06-26","2019-06-26","2019-06-26",-5000000000,-4999256275.03,99.98512550059999,0.054299999999999994,"Market Trade"]