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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 04Jun19","IDIA00211576","DSP 10Y G-Sec Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",4000000,4199126.67,102.175,0.06,"Market Trade"]
[2,"REPO 04Jun19","IDIA00211576","DSP A.C.E. Fund - Series 1","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",147600000,154947774,102.175,0.06,"Market Trade"]
[3,"REPO 04Jun19","IDIA00211576","DSP Arbitrage Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",85000000,89231441.67,102.175,0.06,"Market Trade"]
[4,"REPO 04Jun19","IDIA00211576","DSP Banking and PSU Debt Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",155300000,163031092.83,102.175,0.06,"Market Trade"]
[5,"REPO 04Jun19","IDIA00211576","DSP Bond Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",15700000,16481572.17,102.175,0.06,"Market Trade"]
[6,"REPO 04Jun19","IDIA00211576","DSP Corporate Bond Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",30700000,32228297.17,102.175,0.06,"Market Trade"]
[7,"REPO 04Jun19","IDIA00211576","DSP Credit Risk Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",557100000,584833366.5,102.175,0.06,"Market Trade"]
[8,"REPO 04Jun19","IDIA00211576","DSP Dual Advantage Fund Series 44-39M","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",405900000,426106378.5,102.175,0.06,"Market Trade"]
[9,"REPO 04Jun19","IDIA00211576","DSP Dual Advantage Fund Series 45-38M","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",443800000,465893103.67,102.175,0.06,"Market Trade"]
[10,"REPO 04Jun19","IDIA00211576","DSP Dual Advantage Fund Series 46-36M","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",130600000,137101485.67,102.175,0.06,"Market Trade"]
[11,"REPO 04Jun19","IDIA00211576","DSP Dual Advantage Fund Series 49-42M","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",24800000,26034585.33,102.175,0.06,"Market Trade"]
[12,"REPO 04Jun19","IDIA00211576","DSP Dynamic Asset Allocation Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",294100000,308740788.17,102.175,0.06,"Market Trade"]
[13,"REPO 04Jun19","IDIA00211576","DSP Equity & Bond Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",54800000,57528035.33,102.175,0.06,"Market Trade"]
[14,"REPO 04Jun19","IDIA00211576","DSP Equity & Bond Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",1000000000,1030503333.33,101.2325,0.0601,"Market Trade"]
[15,"REPO 04Jun19","IDIA00211576","DSP FMP Series 196 - 37M","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",33300000,34957729.5,102.175,0.06,"Market Trade"]
[16,"REPO 04Jun19","IDIA00211576","DSP FMP Series 204 - 37M","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",2500000,2624454.17,102.175,0.06,"Market Trade"]
[17,"REPO 04Jun19","IDIA00211576","DSP FMP Series 205 - 37M","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",3000000,3149345,102.175,0.06,"Market Trade"]
[18,"REPO 04Jun19","IDIA00211576","DSP FMP Series 209 - 37M","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",2900000,3044366.83,102.175,0.06,"Market Trade"]
[19,"REPO 04Jun19","IDIA00211576","DSP FMP Series 210 - 36M","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",2800000,2939388.67,102.175,0.06,"Market Trade"]
[20,"REPO 04Jun19","IDIA00211576","DSP FMP Series 211 - 38M","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",2200000,2309519.67,102.175,0.06,"Market Trade"]
[21,"REPO 04Jun19","IDIA00211576","DSP FMP Series 217 - 40M","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",3400000,3569257.67,102.175,0.06,"Market Trade"]
[22,"REPO 04Jun19","IDIA00211576","DSP FMP Series 218 - 40M","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",1600000,1679650.67,102.175,0.06,"Market Trade"]
[23,"REPO 04Jun19","IDIA00211576","DSP FMP Series 219 - 40M","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",19100000,20050829.83,102.175,0.06,"Market Trade"]
[24,"REPO 04Jun19","IDIA00211576","DSP FMP Series 220 - 40M","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",1500000,1574672.5,102.175,0.06,"Market Trade"]
[25,"REPO 04Jun19","IDIA00211576","DSP FMP Series 221 - 40M","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",3200000,3359301.33,102.175,0.06,"Market Trade"]
[26,"REPO 04Jun19","IDIA00211576","DSP FMP Series 223 - 39M","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",6700000,7033537.17,102.175,0.06,"Market Trade"]
[27,"REPO 04Jun19","IDIA00211576","DSP FMP Series 224 - 39M","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",6100000,6403668.17,102.175,0.06,"Market Trade"]
[28,"REPO 04Jun19","IDIA00211576","DSP FMP Series 226 - 39M","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",4000000,4199126.67,102.175,0.06,"Market Trade"]
[29,"REPO 04Jun19","IDIA00211576","DSP FMP Series 227 - 39M","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",4600000,4828995.67,102.175,0.06,"Market Trade"]
[30,"REPO 04Jun19","IDIA00211576","DSP FMP Series 232 - 36M","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",2700000,2834410.5,102.175,0.06,"Market Trade"]
[31,"REPO 04Jun19","IDIA00211576","DSP FMP Series 233 - 36M","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",5000000,5248908.33,102.175,0.06,"Market Trade"]
[32,"REPO 04Jun19","IDIA00211576","DSP FMP Series 235 - 36M","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",3400000,3569257.67,102.175,0.06,"Market Trade"]
[33,"REPO 04Jun19","IDIA00211576","DSP FMP Series 236 - 36M","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",3500000,3674235.83,102.175,0.06,"Market Trade"]
[34,"REPO 04Jun19","IDIA00211576","DSP FMP Series 237 - 36M","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",3700000,3884192.17,102.175,0.06,"Market Trade"]
[35,"REPO 04Jun19","IDIA00211576","DSP FMP Series 238 - 36M","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",5100000,5353886.5,102.175,0.06,"Market Trade"]
[36,"REPO 04Jun19","IDIA00211576","DSP FMP Series 239 - 36M","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",4800000,5038952,102.175,0.06,"Market Trade"]
[37,"REPO 04Jun19","IDIA00211576","DSP FMP Series 244 - 36M","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",5100000,5353886.5,102.175,0.06,"Market Trade"]
[38,"REPO 04Jun19","IDIA00211576","DSP FMP Series 250 - 39M","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",1300000,1364716.17,102.175,0.06,"Market Trade"]
[39,"REPO 04Jun19","IDIA00211576","DSP FMP Series 251 - 38M","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",1900000,1994585.17,102.175,0.06,"Market Trade"]
[40,"REPO 04Jun19","IDIA00211576","DSP FMP Series 241 - 36M","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",1300000,1364716.17,102.175,0.06,"Market Trade"]
[41,"REPO 04Jun19","IDIA00211576","DSP FMP Series 243 - 36M","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",3200000,3359301.33,102.175,0.06,"Market Trade"]
[42,"REPO 04Jun19","IDIA00211576","DSP Government Securities Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",11700000,12282445.5,102.175,0.06,"Market Trade"]
[43,"REPO 04Jun19","IDIA00211576","DSP Liquid ETF","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",957600000,1005270924,102.175,0.06,"Market Trade"]
[44,"REPO 04Jun19","IDIA00211576","DSP Liquidity Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",146200000,153478079.67,102.175,0.06,"Market Trade"]
[45,"REPO 04Jun19","IDIA00211576","DSP Low Duration Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",56300000,59102707.83,102.175,0.06,"Market Trade"]
[46,"REPO 04Jun19","IDIA00211576","DSP Midcap Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",500000000,532386805.56,104.0225,0.059500000000000004,"Market Trade"]
[47,"REPO 04Jun19","IDIA00211576","DSP Midcap Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",700000000,723056444.44,103.125,0.059500000000000004,"Market Trade"]
[48,"REPO 04Jun19","IDIA00211576","DSP Midcap Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",750000000,798044791.67,103.63,0.059500000000000004,"Market Trade"]
[49,"REPO 04Jun19","IDIA00211576","DSP Midcap Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",1300000000,1349270000,101.01,0.059500000000000004,"Market Trade"]
[50,"REPO 04Jun19","IDIA00211576","DSP Midcap Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",490000000,524380850,103.9125,0.059500000000000004,"Market Trade"]
[51,"REPO 04Jun19","IDIA00211576","DSP Nifty 50 Index Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",800000,839825.33,102.175,0.06,"Market Trade"]
[52,"REPO 04Jun19","IDIA00211576","DSP Nifty Next 50 Index Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",1100000,1154759.83,102.175,0.06,"Market Trade"]
[53,"REPO 04Jun19","IDIA00211576","DSP Overnight Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",1000000000,1030503333.33,101.2325,0.0601,"Market Trade"]
[54,"REPO 04Jun19","IDIA00211576","DSP Overnight Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",411400000,431880177.67,102.175,0.06,"Market Trade"]
[55,"REPO 04Jun19","IDIA00211576","DSP Overnight Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",800000000,818812000,100.4125,0.0605,"Market Trade"]
[56,"REPO 04Jun19","IDIA00211576","DSP Regular Savings Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",67600000,70965240.67,102.175,0.06,"Market Trade"]
[57,"REPO 04Jun19","IDIA00211576","DSP Savings Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",318500000,334355460.83,102.175,0.06,"Market Trade"]
[58,"REPO 04Jun19","IDIA00211576","DSP Short Term Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",210900000,221398953.5,102.175,0.06,"Market Trade"]
[59,"REPO 04Jun19","IDIA00211576","DSP Strategic Bond Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",9800000,10287860.33,102.175,0.06,"Market Trade"]
[60,"REPO 04Jun19","IDIA00211576","DSP Ultra Short Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",320800000,336769958.67,102.175,0.06,"Market Trade"]
[61,"TREPS 04Jun19","IDIA00211604","DSP 3 Years Close Ended Equity Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",10500000,10498389.29,99.9846599047619,0.055999999999999994,"Market Trade"]
[62,"TREPS 04Jun19","IDIA00211604","DSP A.C.E. Fund - Series 1","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",62800000,62789798.81,99.98375606687898,0.0593,"Market Trade"]
[63,"TREPS 04Jun19","IDIA00211604","DSP A.C.E. Fund - Series 2","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",29600000,29595191.79,99.98375604729729,0.0593,"Market Trade"]
[64,"TREPS 04Jun19","IDIA00211604","DSP Equal Nifty 50 Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",5600000,5599090.34,99.98375607142856,0.0593,"Market Trade"]
[65,"TREPS 04Jun19","IDIA00211604","DSP Equity Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",692500000,692387510.74,99.98375606064982,0.0593,"Market Trade"]
[66,"TREPS 04Jun19","IDIA00211604","DSP Equity Opportunities Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",1706300000,1706022829.72,99.98375605989568,0.0593,"Market Trade"]
[67,"TREPS 04Jun19","IDIA00211604","DSP Equity Opportunities Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",141500000,141477092.34,99.9838108409894,0.0591,"Market Trade"]
[68,"TREPS 04Jun19","IDIA00211604","DSP Equity Opportunities Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",200000000,199967566.9,99.98378345,0.0592,"Market Trade"]
[69,"TREPS 04Jun19","IDIA00211604","DSP Equity Savings Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",303200000,303150748.39,99.98375606860156,0.0593,"Market Trade"]
[70,"TREPS 04Jun19","IDIA00211604","DSP Focus Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",520500000,520420154.72,99.98465989048991,0.055999999999999994,"Market Trade"]
[71,"TREPS 04Jun19","IDIA00211604","DSP Global Allocation Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",5500000,5499156.29,99.98465981818183,0.055999999999999994,"Market Trade"]
[72,"TREPS 04Jun19","IDIA00211604","DSP Healthcare Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",85000000,84986960.9,99.98465988235294,0.055999999999999994,"Market Trade"]
[73,"TREPS 04Jun19","IDIA00211604","DSP India T.I.G.E.R Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",462000000,461925206.08,99.98381083982683,0.0591,"Market Trade"]
[74,"TREPS 04Jun19","IDIA00211604","DSP Midcap Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",1622000000,1621737856.07,99.98383822996301,0.059000000000000004,"Market Trade"]
[75,"TREPS 04Jun19","IDIA00211604","DSP Midcap Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",789000000,788872267.53,99.98381084030417,0.0591,"Market Trade"]
[76,"TREPS 04Jun19","IDIA00211604","DSP Natural Resources And New Energy Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",150500000,150476913.13,99.98465988704318,0.055999999999999994,"Market Trade"]
[77,"TREPS 04Jun19","IDIA00211604","DSP Quant Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",330000000,329949377.63,99.98465989090909,0.055999999999999994,"Market Trade"]
[78,"TREPS 04Jun19","IDIA00211604","DSP Small Cap Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",960000000,959846161.64,99.98397516979166,0.058499999999999996,"Market Trade"]
[79,"TREPS 04Jun19","IDIA00211604","DSP Small Cap Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",206000000,205968399.37,99.98465988834951,0.055999999999999994,"Market Trade"]
[80,"TREPS 04Jun19","IDIA00211604","DSP Small Cap Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",2000000000,1999690458.87,99.98452294,0.0565,"Market Trade"]
[81,"TREPS 04Jun19","IDIA00211604","DSP TOP 100 EQUITY","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",1007500000,1007336894.22,99.98381083970223,0.0591,"Market Trade"]
[82,"TREPS 04Jun19","IDIA00211604","DSP Tax Saver Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",578000000,577906584.96,99.98383823010381,0.059000000000000004,"Market Trade"]
[83,"TREPS 04Jun19","IDIA00211604","DSP Tax Saver Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",1540000000,1539753217.63,99.98397517012985,0.058499999999999996,"Market Trade"]
[84,"TREPS 04Jun19","IDIA00211604","DSP US Flexible Equity Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",97500000,97485043.39,99.98465988717949,0.055999999999999994,"Market Trade"]
[85,"TREPS 04Jun19","IDIA00211604","DSP World Agriculture Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",8000000,7998772.79,99.984659875,0.055999999999999994,"Market Trade"]
[86,"TREPS 04Jun19","IDIA00211604","DSP World Energy Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",6500000,6499002.89,99.98465984615385,0.055999999999999994,"Market Trade"]
[87,"TREPS 04Jun19","IDIA00211604","DSP World Gold Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",78000000,77988034.71,99.98465988461538,0.055999999999999994,"Market Trade"]
[88,"TREPS 04Jun19","IDIA00211604","DSP World Mining Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",12000000,11998159.19,99.98465991666666,0.055999999999999994,"Market Trade"]
[89,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5550,"T+1","2019-05-31","2019-05-31","2019-06-03",500000,52042083.33,"NA","NA","Market Trade"]
[90,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5550,"T+1","2019-05-31","2019-05-31","2019-06-03",500000,52052083.33,"NA","NA","Market Trade"]
[91,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1849,"T+1","2019-05-31","2019-05-31","2019-06-03",1500000,157480625,"NA","NA","Market Trade"]
[92,"GOI 08.20% 24SEP25","IN0020120047","DSP Banking and PSU Debt Fund","2025-09-24",2308,"T+1","2019-05-31","2019-05-31","2019-06-03",5000000,534858333.33,"NA","NA","Market Trade"]
[93,"GOI 08.20% 24SEP25","IN0020120047","DSP Banking and PSU Debt Fund","2025-09-24",2308,"T+1","2019-05-31","2019-05-31","2019-06-03",500000,53457083.33,"NA","NA","Market Trade"]
[94,"GOI 08.20% 24SEP25","IN0020120047","DSP Equity & Bond Fund","2025-09-24",2308,"T+1","2019-05-31","2019-05-31","2019-06-03",2500000,267285416.67,"NA","NA","Market Trade"]
[95,"GOI 08.20% 24SEP25","IN0020120047","DSP Government Securities Fund","2025-09-24",2308,"T+1","2019-05-31","2019-05-31","2019-06-03",500000,53500833.33,"NA","NA","Market Trade"]
[96,"GOI 08.20% 24SEP25","IN0020120047","DSP Government Securities Fund","2025-09-24",2308,"T+1","2019-05-31","2019-05-31","2019-06-03",500000,53500833.33,"NA","NA","Market Trade"]
[97,"GOI 08.20% 24SEP25","IN0020120047","DSP Government Securities Fund","2025-09-24",2308,"T+1","2019-05-31","2019-05-31","2019-06-03",500000,53500833.33,"NA","NA","Market Trade"]
[98,"GOI 08.20% 24SEP25","IN0020120047","DSP Government Securities Fund","2025-09-24",2308,"T+1","2019-05-31","2019-05-31","2019-06-03",1500000,160502500,"NA","NA","Market Trade"]
[99,"GOI 07.73% 19DEC34","IN0020150051","DSP Government Securities Fund","2034-12-19",5681,"T+1","2019-05-31","2019-05-31","2019-06-03",1000000,107121444.44,103.9003,0.073055,"Market Trade"]
[100,"GOI 07.59% 20MAR29","IN0020150069","DSP Equity & Bond Fund","2029-03-20",3581,"T+1","2019-05-31","2019-05-31","2019-06-03",2500000,259647708.33,102.401,0.072414,"Market Trade"]
[101,"GOI 07.59% 20MAR29","IN0020150069","DSP Equity & Bond Fund","2029-03-20",3581,"T+1","2019-05-31","2019-05-31","2019-06-03",1500000,155908625,102.401,0.072414,"Market Trade"]
[102,"GOI 07.59% 20MAR29","IN0020150069","DSP Equity & Bond Fund","2029-03-20",3581,"T+1","2019-05-31","2019-05-31","2019-06-03",200000,20787816.67,102.401,0.072414,"Market Trade"]
[103,"GOI 07.59% 20MAR29","IN0020150069","DSP Government Securities Fund","2029-03-20",3581,"T+1","2019-05-31","2019-05-31","2019-06-03",500000,51969541.67,102.401,0.072414,"Market Trade"]
[104,"GOI 07.59% 20MAR29","IN0020150069","DSP Government Securities Fund","2029-03-20",3581,"T+1","2019-05-31","2019-05-31","2019-06-03",300000,31181725,102.401,0.072414,"Market Trade"]
[105,"GOI 07.61% 09MAY2030","IN0020160019","DSP Equity & Bond Fund","2030-05-09",3996,"T+1","2019-05-31","2019-05-31","2019-06-03",500000,51503666.67,102.5515,0.072669,"Market Trade"]
[106,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5302,"T+1","2019-05-31","2019-05-31","2019-06-03",1000000,96748500,"NA","NA","Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3144,"T+1","2019-05-31","2019-05-31","2019-06-03",1500000,154046875,99.9169,0.071815,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3144,"T+1","2019-05-31","2019-05-31","2019-06-03",2500000,256769791.67,99.9169,0.071815,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3144,"T+1","2019-05-31","2019-05-31","2019-06-03",1000000,102707916.67,99.9169,0.071815,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3144,"T+1","2019-05-31","2019-05-31","2019-06-03",500000,51343958.33,99.9169,0.071815,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3144,"T+1","2019-05-31","2019-05-31","2019-06-03",1000000,102687916.67,99.9169,0.071815,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3144,"T+1","2019-05-31","2019-05-31","2019-06-03",1000000,102687916.67,99.9169,0.071815,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3516,"T+1","2019-05-31","2019-05-31","2019-06-03",30000,3124595,101.5626,0.070321,"Market Trade"]
[114,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2504,"T+1","2019-05-31","2019-05-31","2019-06-03",1500000,153781041.67,101.4413,0.069992,"Market Trade"]
[115,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2504,"T+1","2019-05-31","2019-05-31","2019-06-03",1000000,102560694.44,101.4413,0.069992,"Market Trade"]
[116,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2504,"T+1","2019-05-31","2019-05-31","2019-06-03",1000000,102560694.44,101.4413,0.069992,"Market Trade"]
[117,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2504,"T+1","2019-05-31","2019-05-31","2019-06-03",1000000,102550694.44,101.4413,0.069992,"Market Trade"]
[118,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2504,"T+1","2019-05-31","2019-05-31","2019-06-03",500000,51295347.22,101.4413,0.069992,"Market Trade"]
[119,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2504,"T+1","2019-05-31","2019-05-31","2019-06-03",500000,51305347.22,101.4413,0.069992,"Market Trade"]
[120,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2504,"T+1","2019-05-31","2019-05-31","2019-06-03",500000,51300347.22,101.4413,0.069992,"Market Trade"]
[121,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2504,"T+1","2019-05-31","2019-05-31","2019-06-03",500000,51280347.22,101.4413,0.069992,"Market Trade"]
[122,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2504,"T+1","2019-05-31","2019-05-31","2019-06-03",1500000,153826041.67,101.4413,0.069992,"Market Trade"]
[123,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2504,"T+1","2019-05-31","2019-05-31","2019-06-03",1453400,148901839.31,101.4413,0.069992,"Market Trade"]
[124,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5131,"T+1","2019-05-31","2019-05-31","2019-06-03",500000,51606680.56,102.9514,0.072324,"Market Trade"]
[125,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5131,"T+1","2019-05-31","2019-05-31","2019-06-03",500000,51611680.56,102.9514,0.072324,"Market Trade"]
[126,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5131,"T+1","2019-05-31","2019-05-31","2019-06-03",1000000,102973361.11,102.9514,0.072324,"Market Trade"]
[127,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5131,"T+1","2019-05-31","2019-05-31","2019-06-03",1000000,102973361.11,102.9514,0.072324,"Market Trade"]
[128,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5131,"T+1","2019-05-31","2019-05-31","2019-06-03",500000,51486680.56,102.9514,0.072324,"Market Trade"]
[129,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Savings Fund","2020-03-17",288,"T+0","2019-06-03","2019-06-03","2019-06-03",2500,237269250,94.9245,0.068,"Market Trade"]
[130,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Credit Risk Fund","2024-02-28",1734,"T+1","2019-05-31","2019-05-31","2019-06-03",250,263316400.68,103.1169,0.074617,"Market Trade"]
[131,"JIO DIGITAL FIBRE PVT LTD - 02AUG19 CP","INE07Z414010","DSP Liquidity Fund","2019-08-02",60,"T+0","2019-06-03","2019-06-03","2019-06-03",5000,2471962500,98.897,0.068997,"Off Market Trade"]
[132,"CHENNAI PETROLEUM CORP LTD - 03JUN19 CP","INE178A14EE3","DSP Liquidity Fund","2019-06-03",0,"NA","2019-06-03","2019-06-03","2019-06-03",4000,2000000000,"NA","NA","Off Market Trade"]
[133,"AXIS BANK LTD - 10DEC19 CD","INE238A169H4","DSP Ultra Short Fund","2019-12-10",190,"T+0","2019-06-03","2019-06-03","2019-06-03",5000,482785000,96.5745,0.0685,"Market Trade"]
[134,"AXIS BANK LTD 07JUN19 CD","INE238A169I2","DSP Liquidity Fund","2019-06-07",4,"T+0","2019-06-03","2019-06-03","2019-06-03",2500,249835750,"NA","NA","Market Trade"]
[135,"7.85% NABARD 23MAY22 NCD","INE261F08BJ3","DSP Banking and PSU Debt Fund","2022-05-23",1088,"T+1","2019-05-31","2019-05-31","2019-06-03",50,50490314.48,100.7573,0.075537,"Market Trade"]
[136,"NABARD - 03JUN19 CP","INE261F14EY4","DSP Liquidity Fund","2019-06-03",0,"NA","2019-06-03","2019-06-03","2019-06-03",100,50000000,"NA","NA","Off Market Trade"]
[137,"NABARD -10JUN19 CP","INE261F14FG8","DSP Liquidity Fund","2019-06-10",7,"T+0","2019-06-03","2019-06-03","2019-06-03",2000,998797000,"NA","NA","Market Trade"]
[138,"NABARD -10JUN19 CP","INE261F14FG8","DSP Liquidity Fund","2019-06-10",7,"T+0","2019-06-03","2019-06-03","2019-06-03",2000,998797000,"NA","NA","Market Trade"]
[139,"NABARD -10JUN19 CP","INE261F14FG8","DSP Liquidity Fund","2019-06-10",7,"T+0","2019-06-03","2019-06-03","2019-06-03",500,249699250,"NA","NA","Market Trade"]
[140,"NABARD -10JUN19 CP","INE261F14FG8","DSP Liquidity Fund","2019-06-10",7,"T+0","2019-06-03","2019-06-03","2019-06-03",1500,749097750,"NA","NA","Market Trade"]
[141,"NABARD -10JUN19 CP","INE261F14FG8","DSP Liquidity Fund","2019-06-10",7,"T+0","2019-06-03","2019-06-03","2019-06-03",800,399518800,"NA","NA","Market Trade"]
[142,"NABARD -10JUN19 CP","INE261F14FG8","DSP Liquidity Fund","2019-06-10",7,"T+0","2019-06-03","2019-06-03","2019-06-03",1000,499398500,"NA","NA","Market Trade"]
[143,"NABARD -10JUN19 CP","INE261F14FG8","DSP Liquidity Fund","2019-06-10",7,"T+0","2019-06-03","2019-06-03","2019-06-03",2000,998797000,"NA","NA","Market Trade"]
[144,"NABARD -10JUN19 CP","INE261F14FG8","DSP Liquidity Fund","2019-06-10",7,"T+0","2019-06-03","2019-06-03","2019-06-03",1000,499416000,"NA","NA","Market Trade"]
[145,"NABARD -10JUN19 CP","INE261F14FG8","DSP Liquidity Fund","2019-06-10",7,"T+0","2019-06-03","2019-06-03","2019-06-03",1000,499416000,"NA","NA","Market Trade"]
[146,"HT MEDIA LTD 26AUG19 CP","INE501G14AO0","DSP Liquidity Fund","2019-08-26",87,"T+1","2019-05-31","2019-05-31","2019-06-03",3000,1476888000,98.4592,0.066418,"Market Trade"]
[147,"RELIANCE JIO INFRATEL P LTD - 02AUG19 CP","INE507T14019","DSP Liquidity Fund","2019-08-02",60,"T+0","2019-06-03","2019-06-03","2019-06-03",3000,1483177500,98.897,0.068997,"Off Market Trade"]
[148,"MAGMA FINCORP LTD 28JUN19 CP","INE511C14UG2","DSP Liquidity Fund","2019-06-28",25,"T+0","2019-06-03","2019-06-03","2019-06-03",2000,994144000,99.4377,0.086,"Off Market Trade"]
[149,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Credit Risk Fund","2022-05-03",1068,"T+1","2019-05-31","2019-05-31","2019-06-03",250,255844416.67,101.6793,0.072635,"Market Trade"]
[150,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Banking and PSU Debt Fund","2021-12-23",937,"T+1","2019-05-31","2019-05-31","2019-06-03",250,257539393.84,99.7601,0.072491,"Market Trade"]
[151,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Banking and PSU Debt Fund","2022-03-18",1022,"T+1","2019-05-31","2019-05-31","2019-06-03",50,51190438.52,100.8319,0.072439,"Market Trade"]
[152,"Loans 3,622,919,340.32 INR 5.85% 04/06/2019","TREPS","DSP Liquidity Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",-3623500000,-3622919340.32,99.9839751709673,0.058499999999999996,"Market Trade"]
[153,"Loans 2,099,664,628.91 INR 5.83% 04/06/2019","TREPS","DSP Liquidity Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",-2100000000,-2099664628.91,99.98402994809524,0.0583,"Market Trade"]
[154,"Loans 199,968,114.67 INR 5.82% 04/06/2019","TREPS","DSP Liquidity Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",-200000000,-199968114.67,99.984057335,0.0582,"Market Trade"]
[155,"Loans 745,381,555.81 INR 5.8% 04/06/2019","TREPS","DSP Liquidity Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",-745500000,-745381555.81,99.98411211401744,0.057999999999999996,"Market Trade"]
[156,"Loans 3,499,445,841.18 INR 5.78% 04/06/2019","TREPS","DSP Liquidity Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",-3500000000,-3499445841.18,99.98416689085714,0.057800000000000004,"Market Trade"]
[157,"Loans 1,180,813,657.90 INR 5.76% 04/06/2019","TREPS","DSP Liquidity Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",-1181000000,-1180813657.9,99.98422166807791,0.0576,"Market Trade"]
[158,"Loans 4,999,212,452.83 INR 5.75% 04/06/2019","TREPS","DSP Liquidity Fund","2019-06-04",1,"T+0","2019-06-03","2019-06-03","2019-06-03",-5000000000,-4999212452.83,99.98424905659999,0.0575,"Market Trade"]