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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 15May19","IDIA00209833","DSP 10Y G-Sec Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",6200000,6294705,99.1075,0.06,"Market Trade"]
[2,"REPO 15May19","IDIA00209833","DSP Banking and PSU Debt Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",247000000,247400140,99.435,0.0605,"Market Trade"]
[3,"REPO 15May19","IDIA00209833","DSP Banking and PSU Debt Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",479400000,486722835,99.1075,0.06,"Market Trade"]
[4,"REPO 15May19","IDIA00209833","DSP Corporate Bond Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",13600000,13807740,99.1075,0.06,"Market Trade"]
[5,"REPO 15May19","IDIA00209833","DSP Credit Risk Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",180800000,188752186.67,102.72,0.06,"Market Trade"]
[6,"REPO 15May19","IDIA00209833","DSP Credit Risk Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",436500000,443167537.5,99.1075,0.06,"Market Trade"]
[7,"REPO 15May19","IDIA00209833","DSP Government Securities Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",760600000,799977952.22,103.15,0.06,"Market Trade"]
[8,"REPO 15May19","IDIA00209833","DSP Government Securities Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",143700000,150020405,102.72,0.06,"Market Trade"]
[9,"REPO 15May19","IDIA00209833","DSP Liquid ETF","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",882900000,907293055.5,100.6075,0.0605,"Market Trade"]
[10,"REPO 15May19","IDIA00209833","DSP Liquidity Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",277300000,284961336.83,100.6075,0.0605,"Market Trade"]
[11,"REPO 15May19","IDIA00209833","DSP Low Duration Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",930000000,970904500,102.72,0.0605,"Market Trade"]
[12,"REPO 15May19","IDIA00209833","DSP Overnight Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",2728800000,2804192196,100.6075,0.0605,"Market Trade"]
[13,"REPO 15May19","IDIA00209833","DSP Savings Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",249200000,260160646.67,102.72,0.0605,"Market Trade"]
[14,"REPO 15May19","IDIA00209833","DSP Short Term Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",49100000,51259581.67,102.72,0.0605,"Market Trade"]
[15,"REPO 15May19","IDIA00209833","DSP Short Term Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",400000000,435508000,104.545,0.0605,"Market Trade"]
[16,"REPO 15May19","IDIA00209833","DSP Short Term Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",153000000,153247860,99.435,0.0605,"Market Trade"]
[17,"REPO 15May19","IDIA00209833","DSP Strategic Bond Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",620500000,629978137.5,99.1075,0.06,"Market Trade"]
[18,"REPO 15May19","IDIA00209833","DSP Strategic Bond Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",154400000,161191026.67,102.72,0.06,"Market Trade"]
[19,"REPO 15May19","IDIA00209833","DSP Ultra Short Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",611000000,627880911.67,100.6075,0.0605,"Market Trade"]
[20,"REPO 15May19","IDIA00209833","DSP Ultra Short Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",571700000,596845271.67,102.72,0.0605,"Market Trade"]
[21,"TREPS 15May19","IDIA00210152","DSP 3 Years Close Ended Equity Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",12000000,11998155.9,99.9846325,0.056100000000000004,"Market Trade"]
[22,"TREPS 15May19","IDIA00210152","DSP A.C.E. Fund - Series 1","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",234400000,234362116.81,99.98383822952218,0.059000000000000004,"Market Trade"]
[23,"TREPS 15May19","IDIA00210152","DSP A.C.E. Fund - Series 2","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",33000000,32994666.62,99.98383824242426,0.059000000000000004,"Market Trade"]
[24,"TREPS 15May19","IDIA00210152","DSP Arbitrage Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",313000000,312949413.66,99.98383823003196,0.059000000000000004,"Market Trade"]
[25,"TREPS 15May19","IDIA00210152","DSP Bond Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",664100000,663992669.68,99.98383823068816,0.059000000000000004,"Market Trade"]
[26,"TREPS 15May19","IDIA00210152","DSP Dual Advantage Fund Series 44-39M","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",424900000,424831328.63,99.98383823017181,0.059000000000000004,"Market Trade"]
[27,"TREPS 15May19","IDIA00210152","DSP Dual Advantage Fund Series 45-38M","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",464700000,464624896.25,99.98383822896493,0.059000000000000004,"Market Trade"]
[28,"TREPS 15May19","IDIA00210152","DSP Dual Advantage Fund Series 46-36M","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",136700000,136677906.86,99.98383822970008,0.059000000000000004,"Market Trade"]
[29,"TREPS 15May19","IDIA00210152","DSP Dual Advantage Fund Series 49-42M","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",26200000,26195765.62,99.9838382442748,0.059000000000000004,"Market Trade"]
[30,"TREPS 15May19","IDIA00210152","DSP Dynamic Asset Allocation Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",596400000,596303611.2,99.98383822937626,0.059000000000000004,"Market Trade"]
[31,"TREPS 15May19","IDIA00210152","DSP Equal Nifty 50 Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",5600000,5599094.94,99.98383821428573,0.059000000000000004,"Market Trade"]
[32,"TREPS 15May19","IDIA00210152","DSP Equity & Bond Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",398000000,397935676.15,99.98383823115579,0.059000000000000004,"Market Trade"]
[33,"TREPS 15May19","IDIA00210152","DSP Equity Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",222500000,222464040.06,99.98383822921349,0.059000000000000004,"Market Trade"]
[34,"TREPS 15May19","IDIA00210152","DSP Equity Opportunities Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",441300000,441228678.1,99.98383823022887,0.059000000000000004,"Market Trade"]
[35,"TREPS 15May19","IDIA00210152","DSP Equity Opportunities Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",940000000,939848336.8,99.98386562021278,0.058899999999999994,"Market Trade"]
[36,"TREPS 15May19","IDIA00210152","DSP Equity Savings Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",287700000,287653502.58,99.98383823079597,0.059000000000000004,"Market Trade"]
[37,"TREPS 15May19","IDIA00210152","DSP FMP Series 196 - 37M","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",530500000,530414261.8,99.98383822997172,0.059000000000000004,"Market Trade"]
[38,"TREPS 15May19","IDIA00210152","DSP FMP Series 204 - 37M","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",2600000,2599579.79,99.98383807692308,0.059000000000000004,"Market Trade"]
[39,"TREPS 15May19","IDIA00210152","DSP FMP Series 205 - 37M","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",3300000,3299466.66,99.98383818181819,0.059000000000000004,"Market Trade"]
[40,"TREPS 15May19","IDIA00210152","DSP FMP Series 209 - 37M","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",3000000,2999515.15,99.98383833333332,0.059000000000000004,"Market Trade"]
[41,"TREPS 15May19","IDIA00210152","DSP FMP Series 210 - 36M","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",2900000,2899531.31,99.98383827586207,0.059000000000000004,"Market Trade"]
[42,"TREPS 15May19","IDIA00210152","DSP FMP Series 211 - 38M","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",2300000,2299628.28,99.98383826086955,0.059000000000000004,"Market Trade"]
[43,"TREPS 15May19","IDIA00210152","DSP FMP Series 217 - 40M","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",3200000,3199482.82,99.98383812499999,0.059000000000000004,"Market Trade"]
[44,"TREPS 15May19","IDIA00210152","DSP FMP Series 218 - 40M","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",1700000,1699725.25,99.98383823529412,0.059000000000000004,"Market Trade"]
[45,"TREPS 15May19","IDIA00210152","DSP FMP Series 219 - 40M","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",1700000,1699725.25,99.98383823529412,0.059000000000000004,"Market Trade"]
[46,"TREPS 15May19","IDIA00210152","DSP FMP Series 220 - 40M","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",1000000,999838.38,99.983838,0.059000000000000004,"Market Trade"]
[47,"TREPS 15May19","IDIA00210152","DSP FMP Series 221 - 40M","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",4600000,4599256.56,99.98383826086955,0.059000000000000004,"Market Trade"]
[48,"TREPS 15May19","IDIA00210152","DSP FMP Series 223 - 39M","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",2100000,2099660.6,99.9838380952381,0.059000000000000004,"Market Trade"]
[49,"TREPS 15May19","IDIA00210152","DSP FMP Series 224 - 39M","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",2800000,2799547.47,99.98383821428573,0.059000000000000004,"Market Trade"]
[50,"TREPS 15May19","IDIA00210152","DSP FMP Series 226 - 39M","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",6700000,6698917.16,99.98383820895522,0.059000000000000004,"Market Trade"]
[51,"TREPS 15May19","IDIA00210152","DSP FMP Series 227 - 39M","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",2800000,2799547.47,99.98383821428573,0.059000000000000004,"Market Trade"]
[52,"TREPS 15May19","IDIA00210152","DSP FMP Series 232 - 36M","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",1600000,1599741.41,99.98383812499999,0.059000000000000004,"Market Trade"]
[53,"TREPS 15May19","IDIA00210152","DSP FMP Series 233 - 36M","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",41600000,41593276.7,99.98383822115386,0.059000000000000004,"Market Trade"]
[54,"TREPS 15May19","IDIA00210152","DSP FMP Series 235 - 36M","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",18400000,18397026.23,99.98383820652175,0.059000000000000004,"Market Trade"]
[55,"TREPS 15May19","IDIA00210152","DSP FMP Series 236 - 36M","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",3000000,2999515.15,99.98383833333332,0.059000000000000004,"Market Trade"]
[56,"TREPS 15May19","IDIA00210152","DSP FMP Series 237 - 36M","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",2700000,2699563.63,99.98383814814814,0.059000000000000004,"Market Trade"]
[57,"TREPS 15May19","IDIA00210152","DSP FMP Series 238 - 36M","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",5400000,5399127.26,99.98383814814814,0.059000000000000004,"Market Trade"]
[58,"TREPS 15May19","IDIA00210152","DSP FMP Series 239 - 36M","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",5000000,4999191.91,99.98383820000001,0.059000000000000004,"Market Trade"]
[59,"TREPS 15May19","IDIA00210152","DSP FMP Series 244 - 36M","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",2300000,2299628.28,99.98383826086955,0.059000000000000004,"Market Trade"]
[60,"TREPS 15May19","IDIA00210152","DSP FMP Series 250 - 39M","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",1400000,1399773.74,99.98383857142858,0.059000000000000004,"Market Trade"]
[61,"TREPS 15May19","IDIA00210152","DSP FMP Series 251 - 38M","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",2000000,1999676.76,99.983838,0.059000000000000004,"Market Trade"]
[62,"TREPS 15May19","IDIA00210152","DSP FMP Series 241 - 36M","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",1400000,1399773.74,99.98383857142858,0.059000000000000004,"Market Trade"]
[63,"TREPS 15May19","IDIA00210152","DSP FMP Series 243 - 36M","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",3400000,3399450.5,99.98383823529412,0.059000000000000004,"Market Trade"]
[64,"TREPS 15May19","IDIA00210152","DSP Focus Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",134000000,133979407.55,99.98463249999999,0.056100000000000004,"Market Trade"]
[65,"TREPS 15May19","IDIA00210152","DSP Global Allocation Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",8000000,7998770.6,99.98463249999999,0.056100000000000004,"Market Trade"]
[66,"TREPS 15May19","IDIA00210152","DSP Government Securities Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",188400000,188369551.22,99.98383823248406,0.059000000000000004,"Market Trade"]
[67,"TREPS 15May19","IDIA00210152","DSP Healthcare Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",132000000,131979714.9,99.9846325,0.056100000000000004,"Market Trade"]
[68,"TREPS 15May19","IDIA00210152","DSP India T.I.G.E.R Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",294000000,293953289.61,99.98411210884355,0.057999999999999996,"Market Trade"]
[69,"TREPS 15May19","IDIA00210152","DSP Midcap Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",500000000,499921930,99.984386,0.057,"Market Trade"]
[70,"TREPS 15May19","IDIA00210152","DSP Midcap Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",3587000000,3586430101.52,99.98411211011987,0.057999999999999996,"Market Trade"]
[71,"TREPS 15May19","IDIA00210152","DSP Midcap Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",578500000,578409831.45,99.98441338980122,0.056900000000000006,"Market Trade"]
[72,"TREPS 15May19","IDIA00210152","DSP Natural Resources And New Energy Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",230000000,229964654.75,99.9846325,0.056100000000000004,"Market Trade"]
[73,"TREPS 15May19","IDIA00210152","DSP Nifty 50 Index Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",700000,699886.87,99.98383857142858,0.059000000000000004,"Market Trade"]
[74,"TREPS 15May19","IDIA00210152","DSP Nifty Next 50 Index Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",3500000,3499434.34,99.98383828571427,0.059000000000000004,"Market Trade"]
[75,"TREPS 15May19","IDIA00210152","DSP Regular Savings Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",28700000,28695361.57,99.98383822299651,0.059000000000000004,"Market Trade"]
[76,"TREPS 15May19","IDIA00210152","DSP Small Cap Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",196500000,196469372.31,99.98441338931298,0.056900000000000006,"Market Trade"]
[77,"TREPS 15May19","IDIA00210152","DSP Small Cap Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",2930000000,2929544114.78,99.98444077986348,0.056799999999999996,"Market Trade"]
[78,"TREPS 15May19","IDIA00210152","DSP Strategic Bond Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",500000000,499919054.2,99.98381084,0.0591,"Market Trade"]
[79,"TREPS 15May19","IDIA00210152","DSP Strategic Bond Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",370800000,370740072.15,99.98383823085221,0.059000000000000004,"Market Trade"]
[80,"TREPS 15May19","IDIA00210152","DSP TOP 100 EQUITY","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",60000000,59990319.37,99.98386561666666,0.058899999999999994,"Market Trade"]
[81,"TREPS 15May19","IDIA00210152","DSP TOP 100 EQUITY","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",119000000,118981093.42,99.98411211764706,0.057999999999999996,"Market Trade"]
[82,"TREPS 15May19","IDIA00210152","DSP Tax Saver Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",2495000000,2494611114.05,99.98441338997995,0.056900000000000006,"Market Trade"]
[83,"TREPS 15May19","IDIA00210152","DSP US Flexible Equity Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",88000000,87986476.6,99.98463249999999,0.056100000000000004,"Market Trade"]
[84,"TREPS 15May19","IDIA00210152","DSP World Agriculture Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",9500000,9498540.09,99.98463252631579,0.056100000000000004,"Market Trade"]
[85,"TREPS 15May19","IDIA00210152","DSP World Energy Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",5000000,4999231.62,99.98463240000001,0.056100000000000004,"Market Trade"]
[86,"TREPS 15May19","IDIA00210152","DSP World Gold Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",70000000,69989108.54,99.98444077142858,0.056799999999999996,"Market Trade"]
[87,"TREPS 15May19","IDIA00210152","DSP World Mining Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",11500000,11498232.74,99.98463252173913,0.056100000000000004,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3162,"T+1","2019-05-13","2019-05-13","2019-05-14",1500000,150554250,98.0375,0.0748,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3162,"T+1","2019-05-13","2019-05-13","2019-05-14",500000,50179750,98.0375,0.0748,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3162,"T+1","2019-05-13","2019-05-13","2019-05-14",1000000,100359500,98.0375,0.0748,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3162,"T+1","2019-05-13","2019-05-13","2019-05-14",1000000,100539500,98.0375,0.0748,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3162,"T+1","2019-05-13","2019-05-13","2019-05-14",1000000,100529500,98.0375,0.0748,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3162,"T+1","2019-05-13","2019-05-13","2019-05-14",2500000,251323750,98.0375,0.0748,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3162,"T+1","2019-05-13","2019-05-13","2019-05-14",500000,50266000,98.0375,0.0748,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3162,"T+1","2019-05-13","2019-05-13","2019-05-14",500000,50266000,98.0375,0.0748,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3162,"T+1","2019-05-13","2019-05-13","2019-05-14",500000,50266000,98.0375,0.0748,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3162,"T+1","2019-05-13","2019-05-13","2019-05-14",1000000,100359500,98.0375,0.0748,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3162,"T+1","2019-05-13","2019-05-13","2019-05-14",2000000,200919000,98.0375,0.0748,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3162,"T+1","2019-05-13","2019-05-13","2019-05-14",500000,50224750,98.0375,0.0748,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3162,"T+1","2019-05-13","2019-05-13","2019-05-14",2000000,200899000,98.0375,0.0748,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3162,"T+1","2019-05-13","2019-05-13","2019-05-14",500000,50224750,98.0375,0.0748,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3162,"T+1","2019-05-13","2019-05-13","2019-05-14",1000000,100449500,98.0375,0.0748,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3162,"T+1","2019-05-13","2019-05-13","2019-05-14",1500000,150674250,98.0375,0.0748,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3162,"T+1","2019-05-13","2019-05-13","2019-05-14",1500000,150674250,98.0375,0.0748,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3162,"T+1","2019-05-13","2019-05-13","2019-05-14",1000000,100449500,98.0375,0.0748,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3162,"T+1","2019-05-13","2019-05-13","2019-05-14",2000000,200899000,98.0375,0.0748,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3162,"T+1","2019-05-13","2019-05-13","2019-05-14",500000,50229750,98.0375,0.0748,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3534,"T+1","2019-05-13","2019-05-13","2019-05-14",2500000,253475000,99.1075,0.073887,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3534,"T+1","2019-05-13","2019-05-13","2019-05-14",500000,50707500,99.1075,0.073887,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3534,"T+1","2019-05-13","2019-05-13","2019-05-14",1500000,152122500,99.1075,0.073887,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3534,"T+1","2019-05-13","2019-05-13","2019-05-14",2500000,253537500,99.1075,0.073887,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3534,"T+1","2019-05-13","2019-05-13","2019-05-14",500000,50707500,99.1075,0.073887,"Market Trade"]
[113,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1721,"T+1","2019-05-13","2019-05-13","2019-05-14",5000000,513851666.67,100.6075,0.071617,"Market Trade"]
[114,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1721,"T+1","2019-05-13","2019-05-13","2019-05-14",5000000,513826666.67,100.6075,0.071617,"Market Trade"]
[115,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1721,"T+1","2019-05-13","2019-05-13","2019-05-14",5000000,513851666.67,100.6075,0.071617,"Market Trade"]
[116,"91 DAYS T-BILL - 04JUL19","IN002019X011","DSP Liquidity Fund","2019-07-04",52,"T+1","2019-05-13","2019-05-13","2019-05-14",2500000,247760250,99.1041,0.064698,"Market Trade"]
[117,"BANK OF BARODA 26JUN19 CD","INE028A16BG6","DSP Liquidity Fund","2019-06-26",44,"T+1","2019-05-13","2019-05-13","2019-05-14",1000,99164700,99.1647,0.071501,"Market Trade"]
[118,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Bond Fund","2028-11-02",3461,"T+1","2019-05-13","2019-05-13","2019-05-14",250,266772068.49,102.1331,0.082854,"Market Trade"]
[119,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Equity & Bond Fund","2028-11-02",3461,"T+1","2019-05-13","2019-05-13","2019-05-14",250,266772068.49,102.1331,0.082854,"Market Trade"]
[120,"INDUSIND BANK LTD 20MAR20 CD","INE095A16A17","DSP Low Duration Fund","2020-03-20",311,"T+0","2019-05-14","2019-05-14","2019-05-14",500,46940350,93.8804,0.07675,"Inter-scheme"]
[121,"INDUSIND BANK LTD 20MAR20 CD","INE095A16A17","DSP Savings Fund","2020-03-20",311,"T+0","2019-05-14","2019-05-14","2019-05-14",500,46940350,93.8804,0.07675,"Inter-scheme"]
[122,"POWER FINANCE CORPORATION LTD 16SEP19 CP","INE134E14AM9","DSP Ultra Short Fund","2019-09-16",125,"T+0","2019-05-14","2019-05-14","2019-05-14",1000,487886500,97.572,0.073248,"Market Trade"]
[123,"ONGC LTD 17MAY19 CP","INE213A14063","DSP Liquidity Fund","2019-05-17",3,"T+0","2019-05-14","2019-05-14","2019-05-14",3000,1499169000,99.963,0.06755,"Market Trade"]
[124,"INDIAN OIL CORPORATION LTD 14MAY19 CP","INE242A14KT2","DSP Liquidity Fund","2019-05-14",0,"NA","2019-05-14","2019-05-14","2019-05-14",4300,2150000000,"NA","NA","Off Market Trade"]
[125,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Banking and PSU Debt Fund","2023-01-31",1359,"T+1","2019-05-13","2019-05-13","2019-05-14",300,310941990.41,101.369,0.080382,"Market Trade"]
[126,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Banking and PSU Debt Fund","2023-01-31",1358,"T+0","2019-05-14","2019-05-14","2019-05-14",300,310675890.41,101.5093,0.079932,"Market Trade"]
[127,"MUTHOOT FINANCE 8.75% 24JUN20 NCD","INE414G07CC1","DSP Credit Risk Fund","2020-06-24",408,"T+1","2019-05-13","2019-05-13","2019-05-14",250000,247199605.19,98.5032,0.102768,"Market Trade"]
[128,"PIRAMAL CAP & HSG FIN LTD 31MAY19 CP","INE516Y14AD4","DSP Ultra Short Fund","2019-05-31",17,"T+0","2019-05-14","2019-05-14","2019-05-14",2000,995872000,99.6114,0.088995,"Off Market Trade"]
[129,"ADITYA BIRLA FASH LTD 14MAY19 CP","INE647O14BZ9","DSP Liquidity Fund","2019-05-14",0,"NA","2019-05-14","2019-05-14","2019-05-14",1000,500000000,"NA","NA","Off Market Trade"]
[130,"SUNDARAM FINANCE LTD 13MAR20 CP","INE660A14TZ3","DSP Savings Fund","2020-03-13",304,"T+0","2019-05-14","2019-05-14","2019-05-14",200,93654500,93.7105,0.08085,"Inter-scheme"]
[131,"SUNDARAM FINANCE LTD 13MAR20 CP","INE660A14TZ3","DSP Ultra Short Fund","2020-03-13",304,"T+0","2019-05-14","2019-05-14","2019-05-14",200,93654500,93.7105,0.08085,"Inter-scheme"]
[132,"8.45% SHRIRAM TRANSPORT FIN 27MAR20 NCD","INE721A07NR7","DSP Credit Risk Fund","2020-03-27",319,"T+1","2019-05-13","2019-05-13","2019-05-14",250,247906741.8,"NA","NA","Market Trade"]
[133,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Bond Fund","2021-12-23",955,"T+1","2019-05-13","2019-05-13","2019-05-14",250,252952702.05,98.4551,0.078193,"Market Trade"]
[134,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Corporate Bond Fund","2022-03-18",1039,"T+0","2019-05-14","2019-05-14","2019-05-14",110,110737414.15,99.537,0.077735,"Inter-scheme"]
[135,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Credit Risk Fund","2022-03-18",1039,"T+0","2019-05-14","2019-05-14","2019-05-14",110,110737414.15,99.537,0.077735,"Inter-scheme"]
[136,"Loans 999,843,860.00 INR 5.7% 15/05/2019","TREPS","DSP Liquidity Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",-1000000000,-999843860,99.984386,0.057,"Market Trade"]
[137,"Loans 4,149,329,286.50 INR 5.9% 15/05/2019","TREPS","DSP Liquidity Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",-4150000000,-4149329286.5,99.98383822891567,0.059000000000000004,"Market Trade"]
[138,"Loans 999,838,656.17 INR 5.89% 15/05/2019","TREPS","DSP Liquidity Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",-1000000000,-999838656.17,99.983865617,0.058899999999999994,"Market Trade"]
[139,"Loans 1,999,678,407.88 INR 5.87% 15/05/2019","TREPS","DSP Liquidity Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",-2000000000,-1999678407.88,99.98392039400001,0.0587,"Market Trade"]
[140,"Loans 2,999,525,006.72 INR 5.78% 15/05/2019","TREPS","DSP Liquidity Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",-3000000000,-2999525006.72,99.98416689066666,0.057800000000000004,"Market Trade"]
[141,"Loans 1,499,763,325.02 INR 5.76% 15/05/2019","TREPS","DSP Liquidity Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",-1500000000,-1499763325.02,99.98422166799999,0.0576,"Market Trade"]
[142,"Loans 2,299,637,728.30 INR 5.75% 15/05/2019","TREPS","DSP Liquidity Fund","2019-05-15",1,"T+0","2019-05-14","2019-05-14","2019-05-14",-2300000000,-2299637728.3,99.98424905652175,0.0575,"Market Trade"]