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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 12Jun19","IDIA00211584","DSP Liquid ETF","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",963900000,993491730,99.98411210953915,0.057999999999999996,"Market Trade"]
[2,"REPO 12Jun19","IDIA00211584","DSP Liquidity Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",213300000,219848310,99.98411210911874,0.057999999999999996,"Market Trade"]
[3,"REPO 12Jun19","IDIA00211584","DSP Low Duration Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",1374000000,1486787080,99.98411211013384,0.057999999999999996,"Market Trade"]
[4,"REPO 12Jun19","IDIA00211584","DSP Overnight Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",1998700000,2060060090,99.98411211001749,0.057999999999999996,"Market Trade"]
[5,"REPO 12Jun19","IDIA00211584","DSP Savings Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",254900000,275823891.33,99.98411211001411,0.057999999999999996,"Market Trade"]
[6,"REPO 12Jun19","IDIA00211584","DSP Ultra Short Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",344100000,354663870,99.98411210987621,0.057999999999999996,"Market Trade"]
[7,"REPO 12Jun19","IDIA00211584","DSP Ultra Short Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",1371100000,1483649028.67,99.98411211017668,0.057999999999999996,"Market Trade"]
[8,"TREPS 12Jun19","IDIA00211612","DSP 10Y G-Sec Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",7700000,7698789.29,99.9842764935065,0.0574,"Market Trade"]
[9,"TREPS 12Jun19","IDIA00211612","DSP 3 Years Close Ended Equity Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",10600000,10598391.37,99.98482424528301,0.0554,"Market Trade"]
[10,"TREPS 12Jun19","IDIA00211612","DSP A.C.E. Fund - Series 1","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",216700000,216665986.41,99.98430383017998,0.057300000000000004,"Market Trade"]
[11,"TREPS 12Jun19","IDIA00211612","DSP A.C.E. Fund - Series 2","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",29400000,29395385.33,99.98430384353742,0.057300000000000004,"Market Trade"]
[12,"TREPS 12Jun19","IDIA00211612","DSP Arbitrage Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",205500000,205467744.38,99.9843038296837,0.057300000000000004,"Market Trade"]
[13,"TREPS 12Jun19","IDIA00211612","DSP Banking and PSU Debt Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",855600000,855465469.27,99.98427645044413,0.0574,"Market Trade"]
[14,"TREPS 12Jun19","IDIA00211612","DSP Bond Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",234300000,234263159.71,99.98427644046095,0.0574,"Market Trade"]
[15,"TREPS 12Jun19","IDIA00211612","DSP Corporate Bond Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",36400000,36394276.63,99.98427645604396,0.0574,"Market Trade"]
[16,"TREPS 12Jun19","IDIA00211612","DSP Credit Risk Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",163100000,163074354.88,99.98427643776824,0.0574,"Market Trade"]
[17,"TREPS 12Jun19","IDIA00211612","DSP Dual Advantage Fund Series 44-39M","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",426800000,426733008.76,99.98430383083411,0.057300000000000004,"Market Trade"]
[18,"TREPS 12Jun19","IDIA00211612","DSP Dual Advantage Fund Series 45-38M","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",466700000,466626745.99,99.98430382901222,0.057300000000000004,"Market Trade"]
[19,"TREPS 12Jun19","IDIA00211612","DSP Dual Advantage Fund Series 46-36M","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",188000000,187970491.21,99.98430384042553,0.057300000000000004,"Market Trade"]
[20,"TREPS 12Jun19","IDIA00211612","DSP Dual Advantage Fund Series 49-42M","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",26100000,26095903.3,99.98430383141763,0.057300000000000004,"Market Trade"]
[21,"TREPS 12Jun19","IDIA00211612","DSP Dynamic Asset Allocation Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",496700000,496622037.14,99.9843038292732,0.057300000000000004,"Market Trade"]
[22,"TREPS 12Jun19","IDIA00211612","DSP Equal Nifty 50 Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",5400000,5399152.41,99.98430388888889,0.057300000000000004,"Market Trade"]
[23,"TREPS 12Jun19","IDIA00211612","DSP Equity & Bond Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",837300000,837168576,99.9843038301684,0.057300000000000004,"Market Trade"]
[24,"TREPS 12Jun19","IDIA00211612","DSP Equity Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",362500000,362443101.4,99.98430382896551,0.057300000000000004,"Market Trade"]
[25,"TREPS 12Jun19","IDIA00211612","DSP Equity Opportunities Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",241500000,241462226.05,99.98435860869564,0.0571,"Market Trade"]
[26,"TREPS 12Jun19","IDIA00211612","DSP Equity Opportunities Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",941000000,940852299.08,99.98430382996811,0.057300000000000004,"Market Trade"]
[27,"TREPS 12Jun19","IDIA00211612","DSP Equity Savings Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",357900000,357843823.42,99.98430383067897,0.057300000000000004,"Market Trade"]
[28,"TREPS 12Jun19","IDIA00211612","DSP FMP Series 196 - 37M","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",288800000,288754669.47,99.98430382963988,0.057300000000000004,"Market Trade"]
[29,"TREPS 12Jun19","IDIA00211612","DSP FMP Series 204 - 37M","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",2500000,2499607.6,99.98430400000001,0.057300000000000004,"Market Trade"]
[30,"TREPS 12Jun19","IDIA00211612","DSP FMP Series 205 - 37M","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",3200000,3199497.72,99.98430375000001,0.057300000000000004,"Market Trade"]
[31,"TREPS 12Jun19","IDIA00211612","DSP FMP Series 209 - 37M","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",3000000,2999529.12,99.98430400000001,0.057300000000000004,"Market Trade"]
[32,"TREPS 12Jun19","IDIA00211612","DSP FMP Series 210 - 36M","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",2900000,2899544.81,99.98430379310345,0.057300000000000004,"Market Trade"]
[33,"TREPS 12Jun19","IDIA00211612","DSP FMP Series 211 - 38M","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",2200000,2199654.68,99.98430363636365,0.057300000000000004,"Market Trade"]
[34,"TREPS 12Jun19","IDIA00211612","DSP FMP Series 217 - 40M","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",3500000,3499450.63,99.98430371428572,0.057300000000000004,"Market Trade"]
[35,"TREPS 12Jun19","IDIA00211612","DSP FMP Series 218 - 40M","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",1700000,1699733.17,99.98430411764704,0.057300000000000004,"Market Trade"]
[36,"TREPS 12Jun19","IDIA00211612","DSP FMP Series 219 - 40M","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",19900000,19896876.46,99.98430381909547,0.057300000000000004,"Market Trade"]
[37,"TREPS 12Jun19","IDIA00211612","DSP FMP Series 220 - 40M","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",1600000,1599748.86,99.98430375000001,0.057300000000000004,"Market Trade"]
[38,"TREPS 12Jun19","IDIA00211612","DSP FMP Series 221 - 40M","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",3300000,3299482.03,99.98430393939394,0.057300000000000004,"Market Trade"]
[39,"TREPS 12Jun19","IDIA00211612","DSP FMP Series 223 - 39M","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",6900000,6898916.96,99.98430376811595,0.057300000000000004,"Market Trade"]
[40,"TREPS 12Jun19","IDIA00211612","DSP FMP Series 224 - 39M","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",6300000,6299011.14,99.9843038095238,0.057300000000000004,"Market Trade"]
[41,"TREPS 12Jun19","IDIA00211612","DSP FMP Series 226 - 39M","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",4100000,4099356.46,99.98430390243902,0.057300000000000004,"Market Trade"]
[42,"TREPS 12Jun19","IDIA00211612","DSP FMP Series 227 - 39M","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",4700000,4699262.28,99.98430382978724,0.057300000000000004,"Market Trade"]
[43,"TREPS 12Jun19","IDIA00211612","DSP FMP Series 232 - 36M","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",25500000,25495997.48,99.98430384313725,0.057300000000000004,"Market Trade"]
[44,"TREPS 12Jun19","IDIA00211612","DSP FMP Series 233 - 36M","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",5100000,5099199.5,99.98430392156862,0.057300000000000004,"Market Trade"]
[45,"TREPS 12Jun19","IDIA00211612","DSP FMP Series 235 - 36M","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",3500000,3499450.63,99.98430371428572,0.057300000000000004,"Market Trade"]
[46,"TREPS 12Jun19","IDIA00211612","DSP FMP Series 236 - 36M","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",3600000,3599434.94,99.98430388888889,0.057300000000000004,"Market Trade"]
[47,"TREPS 12Jun19","IDIA00211612","DSP FMP Series 237 - 36M","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",3900000,3899387.85,99.98430384615385,0.057300000000000004,"Market Trade"]
[48,"TREPS 12Jun19","IDIA00211612","DSP FMP Series 238 - 36M","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",5200000,5199183.8,99.98430384615385,0.057300000000000004,"Market Trade"]
[49,"TREPS 12Jun19","IDIA00211612","DSP FMP Series 239 - 36M","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",4900000,4899230.89,99.98430387755101,0.057300000000000004,"Market Trade"]
[50,"TREPS 12Jun19","IDIA00211612","DSP FMP Series 244 - 36M","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",11900000,11898132.16,99.98430386554622,0.057300000000000004,"Market Trade"]
[51,"TREPS 12Jun19","IDIA00211612","DSP FMP Series 250 - 39M","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",1400000,1399780.25,99.98430357142857,0.057300000000000004,"Market Trade"]
[52,"TREPS 12Jun19","IDIA00211612","DSP FMP Series 251 - 38M","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",2000000,1999686.08,99.98430400000001,0.057300000000000004,"Market Trade"]
[53,"TREPS 12Jun19","IDIA00211612","DSP FMP Series 241 - 36M","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",1200000,1199811.65,99.98430416666666,0.057300000000000004,"Market Trade"]
[54,"TREPS 12Jun19","IDIA00211612","DSP FMP Series 243 - 36M","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",3300000,3299482.03,99.98430393939394,0.057300000000000004,"Market Trade"]
[55,"TREPS 12Jun19","IDIA00211612","DSP Focus Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",100000000,99984824.22,99.98482422000001,0.0554,"Market Trade"]
[56,"TREPS 12Jun19","IDIA00211612","DSP Global Allocation Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",3700000,3699438.5,99.98482432432432,0.0554,"Market Trade"]
[57,"TREPS 12Jun19","IDIA00211612","DSP Government Securities Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",585800000,585707891.42,99.98427644930011,0.0574,"Market Trade"]
[58,"TREPS 12Jun19","IDIA00211612","DSP Healthcare Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",66100000,66089968.81,99.98482422087747,0.0554,"Market Trade"]
[59,"TREPS 12Jun19","IDIA00211612","DSP India T.I.G.E.R Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",666100000,665995812.71,99.98435860981836,0.0571,"Market Trade"]
[60,"TREPS 12Jun19","IDIA00211612","DSP Midcap Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",4508900000,4508194745.42,99.98435861008228,0.0571,"Market Trade"]
[61,"TREPS 12Jun19","IDIA00211612","DSP Natural Resources And New Energy Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",113000000,112982851.37,99.98482422123894,0.0554,"Market Trade"]
[62,"TREPS 12Jun19","IDIA00211612","DSP Nifty 50 Index Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",2000000,1999686.08,99.98430400000001,0.057300000000000004,"Market Trade"]
[63,"TREPS 12Jun19","IDIA00211612","DSP Nifty Next 50 Index Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",3100000,3099513.42,99.98430387096774,0.057300000000000004,"Market Trade"]
[64,"TREPS 12Jun19","IDIA00211612","DSP Quant Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",581500000,581411752.85,99.98482422012039,0.0554,"Market Trade"]
[65,"TREPS 12Jun19","IDIA00211612","DSP Regular Savings Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",41400000,41393490.45,99.98427644927537,0.0574,"Market Trade"]
[66,"TREPS 12Jun19","IDIA00211612","DSP Regular Savings Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",8800000,8798618.74,99.98430386363637,0.057300000000000004,"Market Trade"]
[67,"TREPS 12Jun19","IDIA00211612","DSP Savings Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",52800000,52791697.96,99.98427643939394,0.0574,"Market Trade"]
[68,"TREPS 12Jun19","IDIA00211612","DSP Short Term Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",1514100000,1513861929.66,99.98427645003632,0.0574,"Market Trade"]
[69,"TREPS 12Jun19","IDIA00211612","DSP Small Cap Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",3331900000,3331385232.53,99.98455033014196,0.0564,"Market Trade"]
[70,"TREPS 12Jun19","IDIA00211612","DSP Strategic Bond Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",1508800000,1508562763.01,99.98427645015906,0.0574,"Market Trade"]
[71,"TREPS 12Jun19","IDIA00211612","DSP TOP 100 EQUITY","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",876700000,876562871.95,99.98435860955857,0.0571,"Market Trade"]
[72,"TREPS 12Jun19","IDIA00211612","DSP Tax Saver Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",1706800000,1706533032.78,99.98435861026482,0.0571,"Market Trade"]
[73,"TREPS 12Jun19","IDIA00211612","DSP Tax Saver Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",594400000,594308167.18,99.98455032974427,0.0564,"Market Trade"]
[74,"TREPS 12Jun19","IDIA00211612","DSP US Flexible Equity Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",107500000,107483686.04,99.98482422325581,0.0554,"Market Trade"]
[75,"TREPS 12Jun19","IDIA00211612","DSP World Agriculture Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",8100000,8098770.76,99.98482419753087,0.0554,"Market Trade"]
[76,"TREPS 12Jun19","IDIA00211612","DSP World Energy Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",6000000,5999089.45,99.98482416666667,0.0554,"Market Trade"]
[77,"TREPS 12Jun19","IDIA00211612","DSP World Gold Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",13100000,13098011.97,99.98482419847329,0.0554,"Market Trade"]
[78,"TREPS 12Jun19","IDIA00211612","DSP World Gold Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",73700000,73688613.6,99.98455033921302,0.0564,"Market Trade"]
[79,"TREPS 12Jun19","IDIA00211612","DSP World Mining Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",10400000,10398421.72,99.98482423076925,0.0554,"Market Trade"]
[80,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1839,"T+1","2019-06-10","2019-06-10","2019-06-11",1000000,105045416.67,101.5925,0.069684,"Market Trade"]
[81,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1839,"T+1","2019-06-10","2019-06-10","2019-06-11",5000000,526252083.33,101.5925,0.069684,"Market Trade"]
[82,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3506,"T+1","2019-06-10","2019-06-10","2019-06-11",1000000,104294500,101.25,0.070769,"Market Trade"]
[83,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3506,"T+1","2019-06-10","2019-06-10","2019-06-11",1000000,104304500,101.25,0.070769,"Market Trade"]
[84,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3506,"T+1","2019-06-10","2019-06-10","2019-06-11",1000000,104304500,101.25,0.070769,"Market Trade"]
[85,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3506,"T+1","2019-06-10","2019-06-10","2019-06-11",500000,52152250,101.25,0.070769,"Market Trade"]
[86,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3506,"T+1","2019-06-10","2019-06-10","2019-06-11",2000000,208609000,101.25,0.070769,"Market Trade"]
[87,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3506,"T+1","2019-06-10","2019-06-10","2019-06-11",2500000,261767500,101.25,0.070769,"Market Trade"]
[88,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3506,"T+1","2019-06-10","2019-06-10","2019-06-11",2500000,261536250,101.25,0.070769,"Market Trade"]
[89,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3506,"T+1","2019-06-10","2019-06-10","2019-06-11",500000,52182250,101.25,0.070769,"Market Trade"]
[90,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3506,"T+1","2019-06-10","2019-06-10","2019-06-11",1000000,104364500,101.25,0.070769,"Market Trade"]
[91,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3506,"T+1","2019-06-10","2019-06-10","2019-06-11",500000,52182250,101.25,0.070769,"Market Trade"]
[92,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3506,"T+1","2019-06-10","2019-06-10","2019-06-11",500000,52192250,101.25,0.070769,"Market Trade"]
[93,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3506,"T+1","2019-06-10","2019-06-10","2019-06-11",500000,52197250,101.25,0.070769,"Market Trade"]
[94,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3506,"T+1","2019-06-10","2019-06-10","2019-06-11",500000,52197250,101.25,0.070769,"Market Trade"]
[95,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3506,"T+1","2019-06-10","2019-06-10","2019-06-11",500000,52197250,101.25,0.070769,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3506,"T+1","2019-06-10","2019-06-10","2019-06-11",500000,52197250,101.25,0.070769,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3506,"T+1","2019-06-10","2019-06-10","2019-06-11",500000,52197250,101.25,0.070769,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3506,"T+1","2019-06-10","2019-06-10","2019-06-11",500000,52197250,101.25,0.070769,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3506,"T+1","2019-06-10","2019-06-10","2019-06-11",500000,52197250,101.25,0.070769,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3506,"T+1","2019-06-10","2019-06-10","2019-06-11",1000000,104564500,101.25,0.070769,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3506,"T+1","2019-06-10","2019-06-10","2019-06-11",500000,52282250,101.25,0.070769,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3506,"T+1","2019-06-10","2019-06-10","2019-06-11",1000000,104514500,101.25,0.070769,"Market Trade"]
[103,"182 DAYS TBILL 13JUN19","IN002018Y375","DSP Liquidity Fund","2019-06-13",3,"T+1","2019-06-10","2019-06-10","2019-06-11",15000000,1499520000,"NA","NA","Market Trade"]
[104,"182 DAYS TBILL 13JUN19","IN002018Y375","DSP Liquidity Fund","2019-06-13",3,"T+1","2019-06-10","2019-06-10","2019-06-11",20000000,1999360000,"NA","NA","Market Trade"]
[105,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2494,"T+1","2019-06-10","2019-06-10","2019-06-11",2500000,256430625,101.2,0.070429,"Market Trade"]
[106,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2494,"T+1","2019-06-10","2019-06-10","2019-06-11",1000000,102722250,101.2,0.070429,"Market Trade"]
[107,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2494,"T+1","2019-06-10","2019-06-10","2019-06-11",1000000,102522250,101.2,0.070429,"Market Trade"]
[108,"91 DAY TBILL 11JUL19","IN002019X029","DSP Liquidity Fund","2019-07-11",31,"T+1","2019-06-10","2019-06-10","2019-06-11",500000,49762750,99.5255,0.058006,"Market Trade"]
[109,"91 DAYS T-BILL - 18JUL19","IN002019X037","DSP Liquidity Fund","2019-07-18",38,"T+1","2019-06-10","2019-06-10","2019-06-11",20000000,1988070000,99.4035,0.059197,"Market Trade"]
[110,"91 DAYS T-BILL - 18JUL19","IN002019X037","DSP Liquidity Fund","2019-07-18",38,"T+1","2019-06-10","2019-06-10","2019-06-11",20000000,1988070000,99.4035,0.059197,"Market Trade"]
[111,"91 DAY T-BILL 15AUG19","IN002019X078","DSP Liquidity Fund","2019-08-15",66,"T+1","2019-06-10","2019-06-10","2019-06-11",5000000,494801000,98.9718,0.058337,"Market Trade"]
[112,"91 DAY T-BILL 15AUG19","IN002019X078","DSP Liquidity Fund","2019-08-15",66,"T+1","2019-06-10","2019-06-10","2019-06-11",5000000,494801000,98.9718,0.058337,"Market Trade"]
[113,"91 DAY T-BILL 15AUG19","IN002019X078","DSP Liquidity Fund","2019-08-15",66,"T+1","2019-06-10","2019-06-10","2019-06-11",2500000,247400500,98.9718,0.058337,"Market Trade"]
[114,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Credit Risk Fund","2020-03-06",270,"T+1","2019-06-10","2019-06-10","2019-06-11",2500,237868750,95.1142,0.0697,"Market Trade"]
[115,"8.30% IRFC LTD 25MAR29 - Sr 134 NCD","INE053F07BD9","DSP Strategic Bond Fund","2029-03-25",3576,"T+1","2019-06-10","2019-06-10","2019-06-11",500,517847993.15,101.9691,0.080112,"Market Trade"]
[116,"8.23% IRFC LTD - 29MAR29 NCD","INE053F07BE7","DSP Strategic Bond Fund","2029-03-29",3580,"T+1","2019-06-10","2019-06-10","2019-06-11",100,103005947.95,"NA","NA","Market Trade"]
[117,"8.70% LIC HOUSING FINANCE 23MAR29 NCD","INE115A07OB4","DSP Bond Fund","2029-03-23",3574,"T+1","2019-06-10","2019-06-10","2019-06-11",100,104360998.36,"NA","NA","Market Trade"]
[118,"LIC HOUSING FINANCE 12JUN19 CP","INE115A14BG6","DSP Liquidity Fund","2019-06-12",1,"T+0","2019-06-11","2019-06-11","2019-06-11",3500,1749721750,100,0.068268,"Market Trade"]
[119,"8.50% POWER FINANCE O-B 29JUN2019 NCD","INE134E08HO2","DSP Ultra Short Fund","2019-06-29",18,"T+0","2019-06-11","2019-06-11","2019-06-11",750,810950414.38,100.0433,0.07,"Market Trade"]
[120,"PUNJAB NATIONAL BANK 19MAR20 CD","INE160A16MA7","DSP Savings Fund","2020-03-19",282,"T+0","2019-06-11","2019-06-11","2019-06-11",2500,237173250,94.8866,0.069999,"Market Trade"]
[121,"AXIS BANK LTD 07FEB20 CD","INE238A160K7","DSP Low Duration Fund","2020-02-07",242,"T+1","2019-06-10","2019-06-10","2019-06-11",10000,955220000,95.534,0.070801,"Market Trade"]
[122,"BAJAJ FINANCE LTD 11JUN19 CP","INE296A14PM2","DSP Liquidity Fund","2019-06-11",0,"NA","2019-06-11","2019-06-11","2019-06-11",2000,1000000000,"NA","NA","Off Market Trade"]
[123,"8.14% NHB 27JAN20 NCD P/C 270120","INE557F08FB2","DSP Low Duration Fund","2021-12-27",931,"T+1","2019-06-10","2019-06-10","2019-06-11",400,416728509.59,100.4801,0.0725,"Market Trade"]
[124,"INDIAN BANK - 11MAR20 CD","INE562A16JK9","DSP Arbitrage Fund","2020-03-11",275,"T+1","2019-06-10","2019-06-10","2019-06-11",2500,237637500,95.055,0.0693,"Market Trade"]
[125,"INDIAN BANK - 11MAR20 CD","INE562A16JK9","DSP Ultra Short Fund","2020-03-11",275,"T+1","2019-06-10","2019-06-10","2019-06-11",2500,237637500,95.055,0.0693,"Market Trade"]
[126,"SOUTH INDIAN BANK LTD 02AUG19 CD","INE683A16MG5","DSP Liquidity Fund","2019-08-02",52,"T+0","2019-06-11","2019-06-11","2019-06-11",7500,742803750,99.0588,0.068,"Market Trade"]