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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 21May19","IDIA00209837","DSP Banking and PSU Debt Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",235000000,246846741.67,102.1775,0.06,"Market Trade"]
[2,"REPO 21May19","IDIA00209837","DSP Banking and PSU Debt Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",450000000,477310000,103.3025,0.06,"Market Trade"]
[3,"REPO 21May19","IDIA00209837","DSP Government Securities Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",450000000,469340750,102.55,0.06,"Market Trade"]
[4,"REPO 21May19","IDIA00209837","DSP Liquid ETF","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",373600000,391323584,102.8375,0.0605,"Market Trade"]
[5,"REPO 21May19","IDIA00209837","DSP Liquid ETF","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",500000000,499166250,99.6625,0.0605,"Market Trade"]
[6,"REPO 21May19","IDIA00209837","DSP Low Duration Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",435700000,446635464.86,100.995,0.0602,"Market Trade"]
[7,"REPO 21May19","IDIA00209837","DSP Low Duration Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",1048800000,1106891866.67,103.375,0.06,"Market Trade"]
[8,"REPO 21May19","IDIA00209837","DSP Savings Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",235000000,246846741.67,102.1775,0.06,"Market Trade"]
[9,"REPO 21May19","IDIA00209837","DSP Short Term Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",490000000,520680125,103.4725,0.06,"Market Trade"]
[10,"REPO 21May19","IDIA00209837","DSP Short Term Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",451200000,476191466.67,103.375,0.06,"Market Trade"]
[11,"REPO 21May19","IDIA00209837","DSP Ultra Short Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",76400000,80024416,102.8375,0.0605,"Market Trade"]
[12,"REPO 21May19","IDIA00209837","DSP Ultra Short Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",250000000,257598055.56,101.6875,0.0605,"Market Trade"]
[13,"REPO 21May19","IDIA00209837","DSP Ultra Short Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",500000000,510201388.89,100.9,0.0603,"Market Trade"]
[14,"REPO 21May19","IDIA00209837","DSP Ultra Short Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",564300000,578463146.25,100.995,0.0602,"Market Trade"]
[15,"REPO 21May19","IDIA00209837","DSP Ultra Short Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",250000000,257562777.78,101.675,0.0605,"Market Trade"]
[16,"TREPS 21May19","IDIA00210156","DSP 10Y G-Sec Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",8000000,7998696.1,99.98370125,0.059500000000000004,"Market Trade"]
[17,"TREPS 21May19","IDIA00210156","DSP 3 Years Close Ended Equity Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",13500000,13497807.07,99.98375607407408,0.0593,"Market Trade"]
[18,"TREPS 21May19","IDIA00210156","DSP A.C.E. Fund - Series 1","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",261800000,261757329.97,99.98370129106188,0.059500000000000004,"Market Trade"]
[19,"TREPS 21May19","IDIA00210156","DSP A.C.E. Fund - Series 2","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",35700000,35694181.36,99.9837012885154,0.059500000000000004,"Market Trade"]
[20,"TREPS 21May19","IDIA00210156","DSP Arbitrage Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",167500000,167472699.66,99.98370128955224,0.059500000000000004,"Market Trade"]
[21,"TREPS 21May19","IDIA00210156","DSP Banking and PSU Debt Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",235400000,235361310.47,99.98356435004247,0.06,"Market Trade"]
[22,"TREPS 21May19","IDIA00210156","DSP Banking and PSU Debt Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",108300000,108282170.52,99.98353695290858,0.0601,"Market Trade"]
[23,"TREPS 21May19","IDIA00210156","DSP Bond Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",408300000,408233452.36,99.9837012907176,0.059500000000000004,"Market Trade"]
[24,"TREPS 21May19","IDIA00210156","DSP Corporate Bond Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",14700000,14697604.09,99.983701292517,0.059500000000000004,"Market Trade"]
[25,"TREPS 21May19","IDIA00210156","DSP Credit Risk Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",629400000,629296553.99,99.98356435017477,0.06,"Market Trade"]
[26,"TREPS 21May19","IDIA00210156","DSP Credit Risk Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",1500000000,1499755108.48,99.9836739,0.0596,"Market Trade"]
[27,"TREPS 21May19","IDIA00210156","DSP Credit Risk Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",20300000,20296691.36,99.98370128078817,0.059500000000000004,"Market Trade"]
[28,"TREPS 21May19","IDIA00210156","DSP Dual Advantage Fund Series 44-39M","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",425300000,425230681.57,99.98370129085352,0.059500000000000004,"Market Trade"]
[29,"TREPS 21May19","IDIA00210156","DSP Dual Advantage Fund Series 45-38M","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",465100000,465024194.69,99.98370129004515,0.059500000000000004,"Market Trade"]
[30,"TREPS 21May19","IDIA00210156","DSP Dual Advantage Fund Series 46-36M","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",136800000,136777703.36,99.98370128654972,0.059500000000000004,"Market Trade"]
[31,"TREPS 21May19","IDIA00210156","DSP Dual Advantage Fund Series 49-42M","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",26000000,25995762.33,99.98370126923076,0.059500000000000004,"Market Trade"]
[32,"TREPS 21May19","IDIA00210156","DSP Dynamic Asset Allocation Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",312600000,312549050.22,99.98370128918747,0.059500000000000004,"Market Trade"]
[33,"TREPS 21May19","IDIA00210156","DSP Equal Nifty 50 Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",2300000,2299625.13,99.98370130434782,0.059500000000000004,"Market Trade"]
[34,"TREPS 21May19","IDIA00210156","DSP Equity & Bond Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",200500000,200467321.08,99.98370129177057,0.059500000000000004,"Market Trade"]
[35,"TREPS 21May19","IDIA00210156","DSP Equity Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",288000000,287953059.71,99.98370129166668,0.059500000000000004,"Market Trade"]
[36,"TREPS 21May19","IDIA00210156","DSP Equity Opportunities Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",825000000,824865535.62,99.98370128969697,0.059500000000000004,"Market Trade"]
[37,"TREPS 21May19","IDIA00210156","DSP Equity Savings Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",201800000,201767109.2,99.98370128840436,0.059500000000000004,"Market Trade"]
[38,"TREPS 21May19","IDIA00210156","DSP FMP Series 196 - 37M","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",786900000,786771745.43,99.98370128987165,0.059500000000000004,"Market Trade"]
[39,"TREPS 21May19","IDIA00210156","DSP FMP Series 204 - 37M","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",2600000,2599576.23,99.98370115384616,0.059500000000000004,"Market Trade"]
[40,"TREPS 21May19","IDIA00210156","DSP FMP Series 205 - 37M","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",3200000,3199478.44,99.98370125,0.059500000000000004,"Market Trade"]
[41,"TREPS 21May19","IDIA00210156","DSP FMP Series 209 - 37M","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",3000000,2999511.04,99.98370133333333,0.059500000000000004,"Market Trade"]
[42,"TREPS 21May19","IDIA00210156","DSP FMP Series 210 - 36M","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",2900000,2899527.34,99.98370137931035,0.059500000000000004,"Market Trade"]
[43,"TREPS 21May19","IDIA00210156","DSP FMP Series 211 - 38M","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",2200000,2199641.43,99.98370136363637,0.059500000000000004,"Market Trade"]
[44,"TREPS 21May19","IDIA00210156","DSP FMP Series 217 - 40M","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",3200000,3199478.44,99.98370125,0.059500000000000004,"Market Trade"]
[45,"TREPS 21May19","IDIA00210156","DSP FMP Series 218 - 40M","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",1700000,1699722.92,99.98370117647059,0.059500000000000004,"Market Trade"]
[46,"TREPS 21May19","IDIA00210156","DSP FMP Series 219 - 40M","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",1700000,1699722.92,99.98370117647059,0.059500000000000004,"Market Trade"]
[47,"TREPS 21May19","IDIA00210156","DSP FMP Series 220 - 40M","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",1000000,999837.01,99.983701,0.059500000000000004,"Market Trade"]
[48,"TREPS 21May19","IDIA00210156","DSP FMP Series 221 - 40M","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",4600000,4599250.26,99.98370130434782,0.059500000000000004,"Market Trade"]
[49,"TREPS 21May19","IDIA00210156","DSP FMP Series 223 - 39M","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",2000000,1999674.03,99.9837015,0.059500000000000004,"Market Trade"]
[50,"TREPS 21May19","IDIA00210156","DSP FMP Series 224 - 39M","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",2800000,2799543.64,99.98370142857144,0.059500000000000004,"Market Trade"]
[51,"TREPS 21May19","IDIA00210156","DSP FMP Series 226 - 39M","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",26500000,26495680.84,99.98370128301886,0.059500000000000004,"Market Trade"]
[52,"TREPS 21May19","IDIA00210156","DSP FMP Series 227 - 39M","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",2700000,2699559.93,99.98370111111112,0.059500000000000004,"Market Trade"]
[53,"TREPS 21May19","IDIA00210156","DSP FMP Series 232 - 36M","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",1600000,1599739.22,99.98370125,0.059500000000000004,"Market Trade"]
[54,"TREPS 21May19","IDIA00210156","DSP FMP Series 233 - 36M","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",60000000,59990220.77,99.98370128333333,0.059500000000000004,"Market Trade"]
[55,"TREPS 21May19","IDIA00210156","DSP FMP Series 235 - 36M","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",18400000,18397001.04,99.98370130434782,0.059500000000000004,"Market Trade"]
[56,"TREPS 21May19","IDIA00210156","DSP FMP Series 236 - 36M","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",3000000,2999511.04,99.98370133333333,0.059500000000000004,"Market Trade"]
[57,"TREPS 21May19","IDIA00210156","DSP FMP Series 237 - 36M","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",2700000,2699559.93,99.98370111111112,0.059500000000000004,"Market Trade"]
[58,"TREPS 21May19","IDIA00210156","DSP FMP Series 238 - 36M","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",5400000,5399119.87,99.9837012962963,0.059500000000000004,"Market Trade"]
[59,"TREPS 21May19","IDIA00210156","DSP FMP Series 239 - 36M","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",5000000,4999185.06,99.9837012,0.059500000000000004,"Market Trade"]
[60,"TREPS 21May19","IDIA00210156","DSP FMP Series 244 - 36M","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",2300000,2299625.13,99.98370130434782,0.059500000000000004,"Market Trade"]
[61,"TREPS 21May19","IDIA00210156","DSP FMP Series 250 - 39M","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",1400000,1399771.82,99.98370142857144,0.059500000000000004,"Market Trade"]
[62,"TREPS 21May19","IDIA00210156","DSP FMP Series 251 - 38M","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",2000000,1999674.03,99.9837015,0.059500000000000004,"Market Trade"]
[63,"TREPS 21May19","IDIA00210156","DSP FMP Series 241 - 36M","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",1400000,1399771.82,99.98370142857144,0.059500000000000004,"Market Trade"]
[64,"TREPS 21May19","IDIA00210156","DSP FMP Series 243 - 36M","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",3400000,3399445.84,99.98370117647059,0.059500000000000004,"Market Trade"]
[65,"TREPS 21May19","IDIA00210156","DSP Focus Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",55500000,55490984.62,99.98375607207207,0.0593,"Market Trade"]
[66,"TREPS 21May19","IDIA00210156","DSP Global Allocation Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",6500000,6498944.14,99.98375599999999,0.0593,"Market Trade"]
[67,"TREPS 21May19","IDIA00210156","DSP Government Securities Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",130700000,130678697.58,99.9837012930375,0.059500000000000004,"Market Trade"]
[68,"TREPS 21May19","IDIA00210156","DSP Healthcare Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",73500000,73488060.71,99.9837560680272,0.0593,"Market Trade"]
[69,"TREPS 21May19","IDIA00210156","DSP India T.I.G.E.R Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",198500000,198467647.05,99.98370127959697,0.059500000000000004,"Market Trade"]
[70,"TREPS 21May19","IDIA00210156","DSP Liquidity Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",70000000,69988475.87,99.98353695714286,0.0601,"Market Trade"]
[71,"TREPS 21May19","IDIA00210156","DSP Midcap Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",4195500000,4194817336.58,99.98372868001431,0.0594,"Market Trade"]
[72,"TREPS 21May19","IDIA00210156","DSP Midcap Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",576900000,576805972.72,99.98370128965158,0.059500000000000004,"Market Trade"]
[73,"TREPS 21May19","IDIA00210156","DSP Natural Resources And New Energy Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",226000000,225963288.7,99.98375606194689,0.0593,"Market Trade"]
[74,"TREPS 21May19","IDIA00210156","DSP Nifty 50 Index Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",2600000,2599576.23,99.98370115384616,0.059500000000000004,"Market Trade"]
[75,"TREPS 21May19","IDIA00210156","DSP Nifty Next 50 Index Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",3600000,3599413.25,99.98370138888889,0.059500000000000004,"Market Trade"]
[76,"TREPS 21May19","IDIA00210156","DSP Overnight Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",84900000,84886022.88,99.98353696113074,0.0601,"Market Trade"]
[77,"TREPS 21May19","IDIA00210156","DSP Overnight Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",1000000000,999833452.4,99.98334524,0.0608,"Market Trade"]
[78,"TREPS 21May19","IDIA00210156","DSP Overnight Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",1000000000,999834274.04,99.9834274,0.0605,"Market Trade"]
[79,"TREPS 21May19","IDIA00210156","DSP Overnight Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",1000000000,999834547.93,99.98345479,0.0604,"Market Trade"]
[80,"TREPS 21May19","IDIA00210156","DSP Regular Savings Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",18400000,18397001.04,99.98370130434782,0.059500000000000004,"Market Trade"]
[81,"TREPS 21May19","IDIA00210156","DSP Savings Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",4500000,4499259.16,99.98353688888889,0.0601,"Market Trade"]
[82,"TREPS 21May19","IDIA00210156","DSP Short Term Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",32300000,32294682.44,99.98353696594428,0.0601,"Market Trade"]
[83,"TREPS 21May19","IDIA00210156","DSP Small Cap Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",3503000000,3502430974.91,99.98375605994863,0.0593,"Market Trade"]
[84,"TREPS 21May19","IDIA00210156","DSP Strategic Bond Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",145200000,145176135.43,99.98356435261708,0.06,"Market Trade"]
[85,"TREPS 21May19","IDIA00210156","DSP TOP 100 EQUITY","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",356000000,355941976.58,99.98370128932584,0.059500000000000004,"Market Trade"]
[86,"TREPS 21May19","IDIA00210156","DSP Tax Saver Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",804500000,804369097.19,99.98372866998136,0.0594,"Market Trade"]
[87,"TREPS 21May19","IDIA00210156","DSP Tax Saver Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",928500000,928349175.05,99.98375606031233,0.0593,"Market Trade"]
[88,"TREPS 21May19","IDIA00210156","DSP US Flexible Equity Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",91500000,91485136.8,99.98375606557377,0.0593,"Market Trade"]
[89,"TREPS 21May19","IDIA00210156","DSP World Agriculture Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",9500000,9498456.83,99.98375610526315,0.0593,"Market Trade"]
[90,"TREPS 21May19","IDIA00210156","DSP World Energy Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",5500000,5499106.58,99.983756,0.0593,"Market Trade"]
[91,"TREPS 21May19","IDIA00210156","DSP World Gold Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",75000000,74987817.05,99.98375606666666,0.0593,"Market Trade"]
[92,"TREPS 21May19","IDIA00210156","DSP World Mining Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",12000000,11998050.73,99.98375608333335,0.0593,"Market Trade"]
[93,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4852,"T+1","2019-05-17","2019-05-17","2019-05-20",2500000,261827083.33,102.7509,0.075858,"Market Trade"]
[94,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4852,"T+1","2019-05-17","2019-05-17","2019-05-20",500000,52355416.67,102.7509,0.075858,"Market Trade"]
[95,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4852,"T+1","2019-05-17","2019-05-17","2019-05-20",500000,52355416.67,102.7509,0.075858,"Market Trade"]
[96,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4852,"T+1","2019-05-17","2019-05-17","2019-05-20",1000000,104760833.33,102.7509,0.075858,"Market Trade"]
[97,"GOI 08.30%  02JUL40","IN0020100031","DSP Government Securities Fund","2040-07-02",7717,"T+1","2019-05-17","2019-05-17","2019-05-20",1000000,110087566.67,106.9062,0.07635,"Market Trade"]
[98,"GOI 08.20% 24SEP25","IN0020120047","DSP Banking and PSU Debt Fund","2025-09-24",2322,"T+1","2019-05-17","2019-05-17","2019-05-20",2500000,263938888.89,104.3234,0.073331,"Market Trade"]
[99,"GOI 08.20% 24SEP25","IN0020120047","DSP Government Securities Fund","2025-09-24",2322,"T+1","2019-05-17","2019-05-17","2019-05-20",500000,52786527.78,104.3234,0.073331,"Market Trade"]
[100,"GOI 08.20% 24SEP25","IN0020120047","DSP Government Securities Fund","2025-09-24",2322,"T+1","2019-05-17","2019-05-17","2019-05-20",1500000,158363333.33,104.3234,0.073331,"Market Trade"]
[101,"GOI 08.20% 24SEP25","IN0020120047","DSP Government Securities Fund","2025-09-24",2322,"T+1","2019-05-17","2019-05-17","2019-05-20",500000,52787777.78,104.3234,0.073331,"Market Trade"]
[102,"GOI 08.20% 24SEP25","IN0020120047","DSP Strategic Bond Fund","2025-09-24",2322,"T+1","2019-05-17","2019-05-17","2019-05-20",2500000,263938888.89,104.3234,0.073331,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3158,"T+1","2019-05-17","2019-05-17","2019-05-20",500000,50350750,98.0512,0.074782,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3158,"T+1","2019-05-17","2019-05-17","2019-05-20",2000000,201403000,98.0512,0.074782,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3530,"T+1","2019-05-17","2019-05-17","2019-05-20",500000,50910500,99.2844,0.073628,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3530,"T+1","2019-05-17","2019-05-17","2019-05-20",1000000,101821000,99.2844,0.073628,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3530,"T+1","2019-05-17","2019-05-17","2019-05-20",500000,50910500,99.2844,0.073628,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3530,"T+1","2019-05-17","2019-05-17","2019-05-20",1500000,152536500,99.2844,0.073628,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3530,"T+1","2019-05-17","2019-05-17","2019-05-20",1000000,101691000,99.2844,0.073628,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3530,"T+1","2019-05-17","2019-05-17","2019-05-20",1000000,101811000,99.2844,0.073628,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3530,"T+1","2019-05-17","2019-05-17","2019-05-20",1000000,101801000,99.2844,0.073628,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3530,"T+1","2019-05-17","2019-05-17","2019-05-20",500000,50900500,99.2844,0.073628,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3530,"T+1","2019-05-17","2019-05-17","2019-05-20",1000000,101808500,99.2844,0.073628,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3530,"T+1","2019-05-17","2019-05-17","2019-05-20",1000000,101808500,99.2844,0.073628,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3530,"T+1","2019-05-17","2019-05-17","2019-05-20",2500000,254521250,99.2844,0.073628,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3530,"T+1","2019-05-17","2019-05-17","2019-05-20",500000,50904250,99.2844,0.073628,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3530,"T+1","2019-05-17","2019-05-17","2019-05-20",500000,50909250,99.2844,0.073628,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3530,"T+1","2019-05-17","2019-05-17","2019-05-20",2000000,203612000,99.2844,0.073628,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3530,"T+1","2019-05-17","2019-05-17","2019-05-20",1000000,101806000,99.2844,0.073628,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3530,"T+1","2019-05-17","2019-05-17","2019-05-20",1000000,101806000,99.2844,0.073628,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3530,"T+1","2019-05-17","2019-05-17","2019-05-20",500000,50908000,99.2844,0.073628,"Market Trade"]
[122,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5145,"T+1","2019-05-17","2019-05-17","2019-05-20",1000000,99960000,99.9472,0.07954,"Market Trade"]
[123,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5145,"T+1","2019-05-17","2019-05-17","2019-05-20",1000000,99960000,99.9472,0.07954,"Market Trade"]
[124,"8.32% KARNATAKA 13MAR2029 SDL","IN1920180206","DSP Strategic Bond Fund","2029-03-13",3588,"T+1","2019-05-17","2019-05-17","2019-05-20",50000,5166922.22,101.7492,0.08056,"Market Trade"]
[125,"6.78% RELIANCE INDUSTRIES 16SEP20 NCD","INE002A08484","DSP Banking and PSU Debt Fund","2020-09-16",488,"T+1","2019-05-17","2019-05-17","2019-05-20",250,259014910.96,98.7421,0.077756,"Market Trade"]
[126,"6.78% RELIANCE INDUSTRIES 16SEP20 NCD","INE002A08484","DSP Short Term Fund","2020-09-16",488,"T+1","2019-05-17","2019-05-17","2019-05-20",250,259014910.96,98.7421,0.077756,"Market Trade"]
[127,"6.78% RELIANCE INDUSTRIES 16SEP20 NCD","INE002A08484","DSP Short Term Fund","2020-09-16",485,"T+0","2019-05-20","2019-05-20","2019-05-20",50,51802982.19,"NA","NA","Market Trade"]
[128,"BANK OF BARODA 26JUN19 CD","INE028A16BG6","DSP Liquidity Fund","2019-06-26",40,"T+1","2019-05-17","2019-05-17","2019-05-20",15500,1539388700,99.2787,0.067997,"Market Trade"]
[129,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Banking and PSU Debt Fund","2028-11-02",3457,"T+1","2019-05-17","2019-05-17","2019-05-20",250,268732071.92,102.6643,0.0814,"Market Trade"]
[130,"8.50% LIC HOUSING FIN LTD- 20JUN22 Tr384","INE115A07OD0","DSP Banking and PSU Debt Fund","2022-06-20",1127,"T+0","2019-05-20","2019-05-20","2019-05-20",500,500000000,100.3398,0.0838,"Off Market Trade"]
[131,"9.20% CHOLAMANDALAM INVT &FIN 20MAY19","INE121A07LT0","DSP Liquidity Fund","2019-05-20",0,"NA","2019-05-20","2019-05-20","2019-05-20",400,400000000,"NA","NA","Off Market Trade"]
[132,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP Low Duration Fund","2020-02-26",282,"T+0","2019-05-20","2019-05-20","2019-05-20",500,511377705.48,100.3348,0.077501,"Market Trade"]
[133,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP Ultra Short Fund","2020-02-26",282,"T+0","2019-05-20","2019-05-20","2019-05-20",1000,1022755410.96,100.3348,0.077501,"Market Trade"]
[134,"PUNJAB NATIONAL BANK 20MAY19 CD","INE160A16LR3","DSP Liquidity Fund","2019-05-20",0,"NA","2019-05-20","2019-05-20","2019-05-20",2500,250000000,"NA","NA","Off Market Trade"]
[135,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Corporate Bond Fund","2022-01-31",987,"T+0","2019-05-20","2019-05-20","2019-05-20",50,52192159.59,101.9817,0.0773,"Inter-scheme"]
[136,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Short Term Fund","2022-01-31",987,"T+0","2019-05-20","2019-05-20","2019-05-20",50,52192159.59,101.9817,0.0773,"Inter-scheme"]
[137,"NABARD 20MAY19 CP","INE261F14FF0","DSP Liquidity Fund","2019-05-20",0,"NA","2019-05-20","2019-05-20","2019-05-20",5000,2500000000,"NA","NA","Off Market Trade"]
[138,"TATA CAPITAL FINANCIAL SERVS 06DEC19 CP","INE306N14PL4","DSP Low Duration Fund","2019-12-06",200,"T+0","2019-05-20","2019-05-20","2019-05-20",200,95795500,95.8457,0.0795,"Inter-scheme"]
[139,"TATA CAPITAL FINANCIAL SERVS 06DEC19 CP","INE306N14PL4","DSP Ultra Short Fund","2019-12-06",200,"T+0","2019-05-20","2019-05-20","2019-05-20",200,95795500,95.8457,0.0795,"Inter-scheme"]
[140,"NABHA POWER LTD 22MAY19 CP","INE445L14AN2","DSP Low Duration Fund","2019-05-22",2,"T+0","2019-05-20","2019-05-20","2019-05-20",2000,999589000,99.9795,0.07484,"Market Trade"]
[141,"NABHA POWER LTD 22MAY19 CP","INE445L14AN2","DSP Ultra Short Fund","2019-05-22",2,"T+0","2019-05-20","2019-05-20","2019-05-20",2000,999589000,99.9795,0.07484,"Market Trade"]
[142,"EXIM 24JUN19 CP","INE514E14NS2","DSP Liquidity Fund","2019-06-24",35,"T+0","2019-05-20","2019-05-20","2019-05-20",3000,1490283000,99.3706,0.067996,"Market Trade"]
[143,"EXIM 24JUN19 CP","INE514E14NS2","DSP Liquidity Fund","2019-06-24",35,"T+0","2019-05-20","2019-05-20","2019-05-20",500,248380500,99.3706,0.067996,"Market Trade"]
[144,"EXIM 24JUN19 CP","INE514E14NS2","DSP Liquidity Fund","2019-06-24",35,"T+0","2019-05-20","2019-05-20","2019-05-20",1000,496761000,99.3706,0.067996,"Market Trade"]
[145,"SHAREKHAN BNP PARIBAS FIN 19AUG19 CP","INE550X14219","DSP Low Duration Fund","2019-08-19",91,"T+0","2019-05-20","2019-05-20","2019-05-20",500,245111250,98.066,0.079981,"Off Market Trade"]
[146,"SIDBI 20MAY19 CP","INE556F14HD4","DSP Liquidity Fund","2019-05-20",0,"NA","2019-05-20","2019-05-20","2019-05-20",1300,650000000,"NA","NA","Off Market Trade"]
[147,"TATA MOTORS FINANCE LTD 03JUN19 CP","INE601U14AM3","DSP Liquidity Fund","2019-06-03",14,"T+0","2019-05-20","2019-05-20","2019-05-20",3800,1894512800,"NA","NA","Market Trade"]
[148,"BANK OF BARODA - 24JUN19 CD","INE705A16SO7","DSP Liquidity Fund","2019-06-24",38,"T+1","2019-05-17","2019-05-17","2019-05-20",13000,1291578600,99.3154,0.068,"Market Trade"]
[149,"BANK OF BARODA - 24JUN19 CD","INE705A16SO7","DSP Liquidity Fund","2019-06-24",38,"T+1","2019-05-17","2019-05-17","2019-05-20",2500,248380500,99.3154,0.068,"Market Trade"]
[150,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP Banking and PSU Debt Fund","2021-11-24",922,"T+1","2019-05-17","2019-05-17","2019-05-20",100,101172717.81,97.9564,0.076143,"Market Trade"]
[151,"10.75% DALMIA CEM (BHARAT)S1 C 07AUG19","INE755K07124","DSP Ultra Short Fund","2019-08-07",82,"T+1","2019-05-17","2019-05-17","2019-05-20",350,380824806.85,100.3826,0.082999,"Market Trade"]
[152,"10.75% DALMIA CEM (BHARAT)S2 R 07AUG19","INE755K07157","DSP Ultra Short Fund","2019-08-07",82,"T+1","2019-05-17","2019-05-17","2019-05-20",130,141449213.97,100.3826,0.082999,"Market Trade"]
[153,"Loans 4,709,225,880.68 INR 6% 21/05/2019","TREPS","DSP Liquidity Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",-4710000000,-4709225880.68,99.98356434564757,0.06,"Market Trade"]
[154,"Loans 6,998,859,090.09 INR 5.95% 21/05/2019","TREPS","DSP Liquidity Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",-7000000000,-6998859090.09,99.983701287,0.059500000000000004,"Market Trade"]
[155,"Loans 4,999,189,172.61 INR 5.92% 21/05/2019","TREPS","DSP Liquidity Fund","2019-05-21",1,"T+0","2019-05-20","2019-05-20","2019-05-20",-5000000000,-4999189172.61,99.98378345219999,0.0592,"Market Trade"]