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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 26Jun19","IDIA00211598","DSP 10Y G-Sec Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",3100000,3288381.83,102.83,0.055999999999999994,"Market Trade"]
[2,"REPO 26Jun19","IDIA00211598","DSP Banking and PSU Debt Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",12300000,12644010.5,100.35,0.0565,"Market Trade"]
[3,"REPO 26Jun19","IDIA00211598","DSP Banking and PSU Debt Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",395300000,406355882.17,100.35,0.0565,"Market Trade"]
[4,"REPO 26Jun19","IDIA00211598","DSP Bond Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",295200000,311019768,102.37,0.055999999999999994,"Market Trade"]
[5,"REPO 26Jun19","IDIA00211598","DSP Bond Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",4100000,4349150.17,102.83,0.055999999999999994,"Market Trade"]
[6,"REPO 26Jun19","IDIA00211598","DSP Corporate Bond Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",6800000,7213224.67,102.83,0.055999999999999994,"Market Trade"]
[7,"REPO 26Jun19","IDIA00211598","DSP Credit Risk Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",1244500000,1320126190.83,102.83,0.055999999999999994,"Market Trade"]
[8,"REPO 26Jun19","IDIA00211598","DSP FMP Series 196 - 37M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",542000000,571045780,102.37,0.055999999999999994,"Market Trade"]
[9,"REPO 26Jun19","IDIA00211598","DSP Government Securities Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",396600000,417853794,102.37,0.055999999999999994,"Market Trade"]
[10,"REPO 26Jun19","IDIA00211598","DSP Liquid ETF","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",961100000,998196324.22,101.595,0.0565,"Market Trade"]
[11,"REPO 26Jun19","IDIA00211598","DSP Liquidity Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",383700000,399473907,101.36,0.0565,"Market Trade"]
[12,"REPO 26Jun19","IDIA00211598","DSP Liquidity Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",58000000,60238671.11,101.595,0.0565,"Market Trade"]
[13,"REPO 26Jun19","IDIA00211598","DSP Low Duration Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",758800000,780000028.89,100.35,0.0565,"Market Trade"]
[14,"REPO 26Jun19","IDIA00211598","DSP Low Duration Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",410200000,427927932.44,101.04,0.0565,"Market Trade"]
[15,"REPO 26Jun19","IDIA00211598","DSP Overnight Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",750000000,778948333.33,101.595,0.0575,"Market Trade"]
[16,"REPO 26Jun19","IDIA00211598","DSP Overnight Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",1166300000,1214246593,101.36,0.0565,"Market Trade"]
[17,"REPO 26Jun19","IDIA00211598","DSP Overnight Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",500000000,531854861.11,104.4325,0.0575,"Market Trade"]
[18,"REPO 26Jun19","IDIA00211598","DSP Savings Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",87300000,89741635.5,100.35,0.0565,"Market Trade"]
[19,"REPO 26Jun19","IDIA00211598","DSP Short Term Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",41200000,42351082.22,100.35,0.0565,"Market Trade"]
[20,"REPO 26Jun19","IDIA00211598","DSP Short Term Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",400400000,411598520.67,100.35,0.0565,"Market Trade"]
[21,"REPO 26Jun19","IDIA00211598","DSP Strategic Bond Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",104700000,107628284.5,100.35,0.0565,"Market Trade"]
[22,"REPO 26Jun19","IDIA00211598","DSP Strategic Bond Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",344100000,365010383.5,102.83,0.055999999999999994,"Market Trade"]
[23,"REPO 26Jun19","IDIA00211598","DSP Ultra Short Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",30900000,32092671.33,101.595,0.0565,"Market Trade"]
[24,"REPO 26Jun19","IDIA00211598","DSP Ultra Short Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",569800000,594425489.78,101.04,0.0565,"Market Trade"]
[25,"TREPS 26Jun19","IDIA00211626","DSP 3 Years Close Ended Equity Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",8000000,7998838.52,99.98548149999999,0.053,"Market Trade"]
[26,"TREPS 26Jun19","IDIA00211626","DSP A.C.E. Fund - Series 1","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",161100000,161075463.57,99.98476944134079,0.0556,"Market Trade"]
[27,"TREPS 26Jun19","IDIA00211626","DSP A.C.E. Fund - Series 2","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",21700000,21696694.97,99.98476944700461,0.0556,"Market Trade"]
[28,"TREPS 26Jun19","IDIA00211626","DSP Arbitrage Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",328800000,328749921.93,99.9847694403893,0.0556,"Market Trade"]
[29,"TREPS 26Jun19","IDIA00211626","DSP Dual Advantage Fund Series 44-39M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",427100000,427034950.29,99.98476944041208,0.0556,"Market Trade"]
[30,"TREPS 26Jun19","IDIA00211626","DSP Dual Advantage Fund Series 45-38M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",467100000,467028858.07,99.98476943909228,0.0556,"Market Trade"]
[31,"TREPS 26Jun19","IDIA00211626","DSP Dual Advantage Fund Series 46-36M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",286100000,286056425.38,99.98476944075499,0.0556,"Market Trade"]
[32,"TREPS 26Jun19","IDIA00211626","DSP Dual Advantage Fund Series 49-42M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",25500000,25496116.21,99.9847694509804,0.0556,"Market Trade"]
[33,"TREPS 26Jun19","IDIA00211626","DSP Dynamic Asset Allocation Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",426000000,425935117.83,99.98476943896713,0.0556,"Market Trade"]
[34,"TREPS 26Jun19","IDIA00211626","DSP Equal Nifty 50 Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",6000000,5999086.17,99.9847695,0.0556,"Market Trade"]
[35,"TREPS 26Jun19","IDIA00211626","DSP Equity & Bond Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",736400000,736287842.18,99.98476944052145,0.0556,"Market Trade"]
[36,"TREPS 26Jun19","IDIA00211626","DSP Equity Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",420500000,420435955.51,99.9847694411415,0.0556,"Market Trade"]
[37,"TREPS 26Jun19","IDIA00211626","DSP Equity Opportunities Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",543600000,543517206.69,99.98476944076526,0.0556,"Market Trade"]
[38,"TREPS 26Jun19","IDIA00211626","DSP Equity Opportunities Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",819000000,818875710.37,99.98482421978022,0.0554,"Market Trade"]
[39,"TREPS 26Jun19","IDIA00211626","DSP Equity Savings Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",356000000,355945779.22,99.98476944101124,0.0556,"Market Trade"]
[40,"TREPS 26Jun19","IDIA00211626","DSP FMP Series 196 - 37M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",354000000,353946083.83,99.98476944067797,0.0556,"Market Trade"]
[41,"TREPS 26Jun19","IDIA00211626","DSP FMP Series 204 - 37M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",2500000,2499619.24,99.9847696,0.0556,"Market Trade"]
[42,"TREPS 26Jun19","IDIA00211626","DSP FMP Series 205 - 37M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",3200000,3199512.62,99.984769375,0.0556,"Market Trade"]
[43,"TREPS 26Jun19","IDIA00211626","DSP FMP Series 209 - 37M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",3000000,2999543.08,99.98476933333333,0.0556,"Market Trade"]
[44,"TREPS 26Jun19","IDIA00211626","DSP FMP Series 210 - 36M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",7500000,7498857.71,99.98476946666666,0.0556,"Market Trade"]
[45,"TREPS 26Jun19","IDIA00211626","DSP FMP Series 211 - 38M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",2200000,2199664.93,99.98476954545455,0.0556,"Market Trade"]
[46,"TREPS 26Jun19","IDIA00211626","DSP FMP Series 217 - 40M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",3500000,3499466.93,99.98476942857143,0.0556,"Market Trade"]
[47,"TREPS 26Jun19","IDIA00211626","DSP FMP Series 218 - 40M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",3300000,3299497.39,99.9847693939394,0.0556,"Market Trade"]
[48,"TREPS 26Jun19","IDIA00211626","DSP FMP Series 219 - 40M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",20000000,19996953.89,99.98476945,0.0556,"Market Trade"]
[49,"TREPS 26Jun19","IDIA00211626","DSP FMP Series 220 - 40M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",1600000,1599756.31,99.984769375,0.0556,"Market Trade"]
[50,"TREPS 26Jun19","IDIA00211626","DSP FMP Series 221 - 40M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",3300000,3299497.39,99.9847693939394,0.0556,"Market Trade"]
[51,"TREPS 26Jun19","IDIA00211626","DSP FMP Series 223 - 39M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",6900000,6898949.09,99.98476942028985,0.0556,"Market Trade"]
[52,"TREPS 26Jun19","IDIA00211626","DSP FMP Series 224 - 39M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",31100000,31095263.3,99.98476945337622,0.0556,"Market Trade"]
[53,"TREPS 26Jun19","IDIA00211626","DSP FMP Series 226 - 39M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",4100000,4099375.55,99.98476951219511,0.0556,"Market Trade"]
[54,"TREPS 26Jun19","IDIA00211626","DSP FMP Series 227 - 39M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",4700000,4699284.16,99.98476936170213,0.0556,"Market Trade"]
[55,"TREPS 26Jun19","IDIA00211626","DSP FMP Series 232 - 36M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",25500000,25496116.21,99.9847694509804,0.0556,"Market Trade"]
[56,"TREPS 26Jun19","IDIA00211626","DSP FMP Series 233 - 36M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",11400000,11398263.72,99.98476947368422,0.0556,"Market Trade"]
[57,"TREPS 26Jun19","IDIA00211626","DSP FMP Series 235 - 36M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",60000000,59990861.67,99.98476945,0.0556,"Market Trade"]
[58,"TREPS 26Jun19","IDIA00211626","DSP FMP Series 236 - 36M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",21400000,21396740.66,99.98476943925235,0.0556,"Market Trade"]
[59,"TREPS 26Jun19","IDIA00211626","DSP FMP Series 237 - 36M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",13100000,13098004.8,99.98476946564885,0.0556,"Market Trade"]
[60,"TREPS 26Jun19","IDIA00211626","DSP FMP Series 238 - 36M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",70900000,70889201.54,99.98476944992949,0.0556,"Market Trade"]
[61,"TREPS 26Jun19","IDIA00211626","DSP FMP Series 239 - 36M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",19200000,19197075.73,99.98476942708334,0.0556,"Market Trade"]
[62,"TREPS 26Jun19","IDIA00211626","DSP FMP Series 244 - 36M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",16300000,16297517.42,99.98476944785276,0.0556,"Market Trade"]
[63,"TREPS 26Jun19","IDIA00211626","DSP FMP Series 250 - 39M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",1400000,1399786.77,99.9847692857143,0.0556,"Market Trade"]
[64,"TREPS 26Jun19","IDIA00211626","DSP FMP Series 251 - 38M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",2000000,1999695.39,99.9847695,0.0556,"Market Trade"]
[65,"TREPS 26Jun19","IDIA00211626","DSP FMP Series 241 - 36M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",44300000,44293252.86,99.98476943566591,0.0556,"Market Trade"]
[66,"TREPS 26Jun19","IDIA00211626","DSP FMP Series 243 - 36M","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",38500000,38494136.24,99.98476945454546,0.0556,"Market Trade"]
[67,"TREPS 26Jun19","IDIA00211626","DSP Focus Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",22500000,22496733.35,99.98548155555557,0.053,"Market Trade"]
[68,"TREPS 26Jun19","IDIA00211626","DSP Global Allocation Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",8000000,7998838.52,99.98548149999999,0.053,"Market Trade"]
[69,"TREPS 26Jun19","IDIA00211626","DSP Healthcare Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",64000000,63990708.2,99.9854815625,0.053,"Market Trade"]
[70,"TREPS 26Jun19","IDIA00211626","DSP India T.I.G.E.R Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",559500000,559415244.76,99.9848516103664,0.0553,"Market Trade"]
[71,"TREPS 26Jun19","IDIA00211626","DSP Midcap Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",4394000000,4393334379.75,99.98485160992261,0.0553,"Market Trade"]
[72,"TREPS 26Jun19","IDIA00211626","DSP Midcap Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",470500000,470429628.88,99.98504333049947,0.0546,"Market Trade"]
[73,"TREPS 26Jun19","IDIA00211626","DSP Natural Resources And New Energy Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",107000000,106984465.27,99.98548156074766,0.053,"Market Trade"]
[74,"TREPS 26Jun19","IDIA00211626","DSP Nifty 50 Index Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",300000,299954.31,99.98477,0.0556,"Market Trade"]
[75,"TREPS 26Jun19","IDIA00211626","DSP Nifty Next 50 Index Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",6400000,6399025.24,99.984769375,0.0556,"Market Trade"]
[76,"TREPS 26Jun19","IDIA00211626","DSP Quant Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",11000000,10998324.64,99.98476945454546,0.0556,"Market Trade"]
[77,"TREPS 26Jun19","IDIA00211626","DSP Regular Savings Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",1500000,1499771.54,99.98476933333333,0.0556,"Market Trade"]
[78,"TREPS 26Jun19","IDIA00211626","DSP Small Cap Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",79000000,78988314.06,99.98520767088608,0.054000000000000006,"Market Trade"]
[79,"TREPS 26Jun19","IDIA00211626","DSP Small Cap Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",2070000000,2069696633.51,99.98534461014494,0.0535,"Market Trade"]
[80,"TREPS 26Jun19","IDIA00211626","DSP Small Cap Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",1137000000,1136834925.34,99.98548156024626,0.053,"Market Trade"]
[81,"TREPS 26Jun19","IDIA00211626","DSP TOP 100 EQUITY","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",181000000,180972531.84,99.98482422099447,0.0554,"Market Trade"]
[82,"TREPS 26Jun19","IDIA00211626","DSP TOP 100 EQUITY","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",46500000,46492956,99.98485161290323,0.0553,"Market Trade"]
[83,"TREPS 26Jun19","IDIA00211626","DSP Tax Saver Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",1921000000,1920715839.3,99.98520766996356,0.054000000000000006,"Market Trade"]
[84,"TREPS 26Jun19","IDIA00211626","DSP Tax Saver Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",529500000,529420804.45,99.98504332955619,0.0546,"Market Trade"]
[85,"TREPS 26Jun19","IDIA00211626","DSP US Flexible Equity Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",99500000,99485554.15,99.98548155778894,0.053,"Market Trade"]
[86,"TREPS 26Jun19","IDIA00211626","DSP World Agriculture Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",7500000,7498911.12,99.9854816,0.053,"Market Trade"]
[87,"TREPS 26Jun19","IDIA00211626","DSP World Energy Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",7000000,6998983.71,99.98548157142856,0.053,"Market Trade"]
[88,"TREPS 26Jun19","IDIA00211626","DSP World Gold Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",79000000,78988530.43,99.98548155696203,0.053,"Market Trade"]
[89,"TREPS 26Jun19","IDIA00211626","DSP World Mining Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",10500000,10498475.56,99.98548152380953,0.053,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3120,"T+1","2019-06-24","2019-06-24","2019-06-25",1000000,104686083.33,101.15,0.069882,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3120,"T+1","2019-06-24","2019-06-24","2019-06-25",1000000,104686083.33,101.15,0.069882,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3120,"T+1","2019-06-24","2019-06-24","2019-06-25",500000,52343041.67,101.15,0.069882,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3120,"T+1","2019-06-24","2019-06-24","2019-06-25",2500000,261340208.33,101.15,0.069882,"Market Trade"]
[94,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3492,"T+1","2019-06-24","2019-06-24","2019-06-25",25000,2656170.83,102.825,0.068513,"Market Trade"]
[95,"07.26% GS 2029","IN0020180454","DSP Bond Fund","2029-01-14",3492,"T+1","2019-06-24","2019-06-24","2019-06-25",1500000,159520250,102.825,0.068513,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3492,"T+1","2019-06-24","2019-06-24","2019-06-25",2500000,265192083.33,102.825,0.068513,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3492,"T+1","2019-06-24","2019-06-24","2019-06-25",2500000,265379583.33,102.825,0.068513,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3492,"T+1","2019-06-24","2019-06-24","2019-06-25",1000000,106036833.33,102.825,0.068513,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3492,"T+1","2019-06-24","2019-06-24","2019-06-25",1000000,106036833.33,102.825,0.068513,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3492,"T+1","2019-06-24","2019-06-24","2019-06-25",500000,53018416.67,102.825,0.068513,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3492,"T+1","2019-06-24","2019-06-24","2019-06-25",1000000,106041833.33,102.825,0.068513,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3492,"T+1","2019-06-24","2019-06-24","2019-06-25",1000000,106041833.33,102.825,0.068513,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3492,"T+1","2019-06-24","2019-06-24","2019-06-25",500000,53020916.67,102.825,0.068513,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3492,"T+1","2019-06-24","2019-06-24","2019-06-25",500000,52948416.67,102.825,0.068513,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3492,"T+1","2019-06-24","2019-06-24","2019-06-25",2000000,211793666.67,102.825,0.068513,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3492,"T+1","2019-06-24","2019-06-24","2019-06-25",500000,53033416.67,102.825,0.068513,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3492,"T+1","2019-06-24","2019-06-24","2019-06-25",500000,53033416.67,102.825,0.068513,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3492,"T+1","2019-06-24","2019-06-24","2019-06-25",500000,53035916.67,102.825,0.068513,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3492,"T+1","2019-06-24","2019-06-24","2019-06-25",1000000,106076833.33,102.825,0.068513,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3492,"T+1","2019-06-24","2019-06-24","2019-06-25",28900,3070533.48,102.825,0.068513,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3492,"T+1","2019-06-24","2019-06-24","2019-06-25",500000,53123416.67,102.825,0.068513,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3492,"T+1","2019-06-24","2019-06-24","2019-06-25",500000,53123416.67,102.825,0.068513,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3492,"T+1","2019-06-24","2019-06-24","2019-06-25",1500000,159370250,102.825,0.068513,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3492,"T+1","2019-06-24","2019-06-24","2019-06-25",500000,52999666.67,102.825,0.068513,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3492,"T+1","2019-06-24","2019-06-24","2019-06-25",1000000,105996833.33,102.825,0.068513,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3492,"T+1","2019-06-24","2019-06-24","2019-06-25",1000000,105996833.33,102.825,0.068513,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3492,"T+1","2019-06-24","2019-06-24","2019-06-25",500000,52923416.67,102.825,0.068513,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3492,"T+1","2019-06-24","2019-06-24","2019-06-25",500000,52923416.67,102.825,0.068513,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3492,"T+1","2019-06-24","2019-06-24","2019-06-25",1500000,158770250,102.825,0.068513,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3492,"T+1","2019-06-24","2019-06-24","2019-06-25",500000,52973416.67,102.825,0.068513,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3492,"T+1","2019-06-24","2019-06-24","2019-06-25",2000000,211893666.67,102.825,0.068513,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3492,"T+1","2019-06-24","2019-06-24","2019-06-25",5000000,530384166.67,102.825,0.068513,"Market Trade"]
[123,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1679,"T+1","2019-06-24","2019-06-24","2019-06-25",10000000,1055590000,102.37,0.067094,"Market Trade"]
[124,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5107,"T+1","2019-06-24","2019-06-24","2019-06-25",2500000,263170555.56,104.6,0.07047,"Market Trade"]
[125,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5107,"T+1","2019-06-24","2019-06-24","2019-06-25",1500000,157752333.33,104.6,0.07047,"Market Trade"]
[126,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5107,"T+1","2019-06-24","2019-06-24","2019-06-25",1500000,157752333.33,104.6,0.07047,"Market Trade"]
[127,"91 DAYS T-BILL - 18JUL19","IN002019X037","DSP Liquidity Fund","2019-07-18",24,"T+1","2019-06-24","2019-06-24","2019-06-25",3000000,298907700,99.6359,0.057992,"Market Trade"]
[128,"91 DAYS T-BILL - 18JUL19","IN002019X037","DSP Liquidity Fund","2019-07-18",24,"T+1","2019-06-24","2019-06-24","2019-06-25",500000,49817950,99.6359,0.057992,"Market Trade"]
[129,"LARSEN & TOUBRO LTD 28JUN19 CP","INE018A14GN7","DSP Liquidity Fund","2019-06-28",3,"T+0","2019-06-25","2019-06-25","2019-06-25",4000,1999014000,99.9671,0.060062,"Market Trade"]
[130,"8.45% REC LTD 22MAR22 NCD","INE020B08BF0","DSP Banking and PSU Debt Fund","2022-03-22",1001,"T+0","2019-06-25","2019-06-25","2019-06-25",20,20674363.01,101.0795,0.081543,"Inter-scheme"]
[131,"8.45% REC LTD 22MAR22 NCD","INE020B08BF0","DSP Corporate Bond Fund","2022-03-22",1001,"T+0","2019-06-25","2019-06-25","2019-06-25",20,20674363.01,101.0795,0.081543,"Inter-scheme"]
[132,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Banking and PSU Debt Fund","2020-03-17",266,"T+0","2019-06-25","2019-06-25","2019-06-25",2500,238030750,95.2295,0.068998,"Market Trade"]
[133,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Banking and PSU Debt Fund","2020-03-17",266,"T+0","2019-06-25","2019-06-25","2019-06-25",2500,238030750,95.2295,0.068998,"Market Trade"]
[134,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP Short Term Fund","2021-11-08",868,"T+1","2019-06-24","2019-06-24","2019-06-25",500,524687554.79,99.9285,0.072544,"Market Trade"]
[135,"8.00% HPCL LTD 25APR24 NCD","INE094A08028","DSP Banking and PSU Debt Fund","2024-04-25",1767,"T+1","2019-06-24","2019-06-24","2019-06-25",250,259070583.33,102.3108,0.07404,"Market Trade"]
[136,"STEEL AUTHORITY OF INDIA LTD 22AUG19 CP","INE114A14HM4","DSP Liquidity Fund","2019-08-22",58,"T+0","2019-06-25","2019-06-25","2019-06-25",2000,989466000,98.9648,0.066983,"Off Market Trade"]
[137,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP Credit Risk Fund","2019-06-25",0,"NA","2019-06-25","2019-06-25","2019-06-25",760,378194791,"NA","NA","Off Market Trade"]
[138,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP Dual Advantage Fund Series 44-39M","2019-06-25",0,"NA","2019-06-25","2019-06-25","2019-06-25",12,5971470.96,"NA","NA","Off Market Trade"]
[139,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP Dual Advantage Fund Series 45-38M","2019-06-25",0,"NA","2019-06-25","2019-06-25","2019-06-25",5,2488112.9,"NA","NA","Off Market Trade"]
[140,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP Dual Advantage Fund Series 46-36M","2019-06-25",0,"NA","2019-06-25","2019-06-25","2019-06-25",50,24881129,"NA","NA","Off Market Trade"]
[141,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP FMP Series 196 - 37M","2019-06-25",0,"NA","2019-06-25","2019-06-25","2019-06-25",128,63698631.68,"NA","NA","Off Market Trade"]
[142,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP Low Duration Fund","2019-06-25",0,"NA","2019-06-25","2019-06-25","2019-06-25",1045,520019180.45,"NA","NA","Off Market Trade"]
[143,"DEWAN HOUSING FINANCE CORP 25JUN19 CP","INE202B14NG5","DSP Strategic Bond Fund","2019-06-25",0,"NA","2019-06-25","2019-06-25","2019-06-25",1000,497624725,"NA","NA","Off Market Trade"]
[144,"NABARD SERIES 16 C 08.37% 22JUN20 NCD","INE261F08527","DSP Low Duration Fund","2020-06-22",364,"T+1","2019-06-24","2019-06-24","2019-06-25",250,252363672.13,100.932,0.0736,"Market Trade"]
[145,"NABARD 31JUL19 CP","INE261F14FM6","DSP Liquidity Fund","2019-07-31",37,"T+1","2019-06-24","2019-06-24","2019-06-25",500,248468250,99.3859,0.062648,"Market Trade"]
[146,"NABARD 31JUL19 CP","INE261F14FM6","DSP Liquidity Fund","2019-07-31",37,"T+1","2019-06-24","2019-06-24","2019-06-25",1500,745404750,99.3859,0.062648,"Market Trade"]
[147,"NABARD - 12JUN20 CD","INE261F16421","DSP Low Duration Fund","2020-06-12",353,"T+0","2019-06-25","2019-06-25","2019-06-25",2500,233598250,93.4567,0.0726,"Market Trade"]
[148,"NABARD - 12JUN20 CD","INE261F16421","DSP Low Duration Fund","2020-06-12",353,"T+0","2019-06-25","2019-06-25","2019-06-25",2500,233577250,93.4567,0.0726,"Market Trade"]
[149,"TGS INVESTMENT & TRADE PVT 23AUG19 CP","INE597H14KA4","DSP Liquidity Fund","2019-08-23",59,"T+0","2019-06-25","2019-06-25","2019-06-25",1000,493892500,98.7992,0.076486,"Off Market Trade"]
[150,"TATA SPONGE IRON LTD - 25JUN19 CP","INE674A14017","DSP Liquidity Fund","2019-06-25",0,"NA","2019-06-25","2019-06-25","2019-06-25",4000,2000000000,"NA","NA","Off Market Trade"]
[151,"UNION BANK OF INDIA 25JUN19 CD","INE692A16FI6","DSP Liquidity Fund","2019-06-25",0,"NA","2019-06-25","2019-06-25","2019-06-25",2500,250000000,"NA","NA","Off Market Trade"]
[152,"ADITYA BIRLA HSG FIN LTD 06AUG19 CP","INE831R14AT7","DSP Liquidity Fund","2019-08-06",43,"T+1","2019-06-24","2019-06-24","2019-06-25",1000,496146500,99.231,0.067348,"Market Trade"]
[153,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Banking and PSU Debt Fund","2021-12-23",913,"T+1","2019-06-24","2019-06-24","2019-06-25",15,15500613.29,99.7519,0.072541,"Market Trade"]
[154,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Banking and PSU Debt Fund","2021-12-23",913,"T+1","2019-06-24","2019-06-24","2019-06-25",35,36168097.67,99.7519,0.072541,"Market Trade"]
[155,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Banking and PSU Debt Fund","2021-12-23",913,"T+1","2019-06-24","2019-06-24","2019-06-25",200,206674843.84,99.7519,0.072541,"Market Trade"]
[156,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Short Term Fund","2021-12-23",913,"T+1","2019-06-24","2019-06-24","2019-06-25",200,206674843.84,99.7519,0.072541,"Market Trade"]
[157,"TRAPTI TRADING & INVESTMENT 23AUG19 CP","INE977J14JG3","DSP Liquidity Fund","2019-08-23",59,"T+0","2019-06-25","2019-06-25","2019-06-25",3000,1481677500,98.7992,0.076486,"Off Market Trade"]
[158,"Loans 1,999,701,414.45 INR 5.45% 26/06/2019","TREPS","DSP Liquidity Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",-2000000000,-1999701414.45,99.9850707225,0.0545,"Market Trade"]
[159,"Loans 4,999,249,427.76 INR 5.48% 26/06/2019","TREPS","DSP Liquidity Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",-5000000000,-4999249427.76,99.9849885552,0.0548,"Market Trade"]
[160,"Loans 499,925,079.72 INR 5.47% 26/06/2019","TREPS","DSP Liquidity Fund","2019-06-26",1,"T+0","2019-06-25","2019-06-25","2019-06-25",-500000000,-499925079.72,99.98501594400001,0.0547,"Market Trade"]
[161,"717GS2028300519","717GS2028300519","DSP Strategic Bond Fund","2019-06-27",2,"T+0","2019-06-25","2019-06-25","2019-06-25",2500000,256600000,"NA","NA","Market Trade"]
[162,"717GS2028300519","717GS2028300519","DSP Strategic Bond Fund","2019-06-27",2,"T+0","2019-06-25","2019-06-25","2019-06-25",2500000,256586500,"NA","NA","Market Trade"]