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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 13May19","IDIA00209831","DSP 10Y G-Sec Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",6100000,6026208.3,98.7903,0.061,"Market Trade"]
[2,"REPO 13May19","IDIA00209831","DSP Banking and PSU Debt Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",639700000,631961549.1,98.7903,0.061,"Market Trade"]
[3,"REPO 13May19","IDIA00209831","DSP Bond Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",414500000,409485793.5,98.7903,0.061,"Market Trade"]
[4,"REPO 13May19","IDIA00209831","DSP Corporate Bond Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",9200000,9088707.6,98.7903,0.061,"Market Trade"]
[5,"REPO 13May19","IDIA00209831","DSP Credit Risk Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",458900000,453348686.7,98.7903,0.061,"Market Trade"]
[6,"REPO 13May19","IDIA00209831","DSP Dual Advantage Fund Series 44-39M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",430400000,425193451.2,98.7903,0.061,"Market Trade"]
[7,"REPO 13May19","IDIA00209831","DSP Dual Advantage Fund Series 45-38M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",470700000,465005942.1,98.7903,0.061,"Market Trade"]
[8,"REPO 13May19","IDIA00209831","DSP FMP Series 196 - 37M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",233900000,231070511.7,98.7903,0.061,"Market Trade"]
[9,"REPO 13May19","IDIA00209831","DSP Government Securities Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",141200000,139491903.6,98.7903,0.061,"Market Trade"]
[10,"REPO 13May19","IDIA00209831","DSP Government Securities Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",1453300000,1499912982.72,100.0325,0.061,"Market Trade"]
[11,"REPO 13May19","IDIA00209831","DSP Liquid ETF","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",896200000,943163369.44,102.6125,0.061500000000000006,"Market Trade"]
[12,"REPO 13May19","IDIA00209831","DSP Liquidity Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",88800000,92639613.33,102.01,0.062,"Market Trade"]
[13,"REPO 13May19","IDIA00209831","DSP Liquidity Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",190000000,203110000,104.52,0.062,"Market Trade"]
[14,"REPO 13May19","IDIA00209831","DSP Liquidity Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",140000000,150881111.11,103.69,0.062,"Market Trade"]
[15,"REPO 13May19","IDIA00209831","DSP Liquidity Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",140000000,145637838.89,102.065,0.062,"Market Trade"]
[16,"REPO 13May19","IDIA00209831","DSP Liquidity Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",255500000,268888909.72,102.6125,0.061500000000000006,"Market Trade"]
[17,"REPO 13May19","IDIA00209831","DSP Low Duration Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",1000000000,1039621666.67,101.1675,0.061500000000000006,"Market Trade"]
[18,"REPO 13May19","IDIA00209831","DSP Low Duration Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",250000000,262632291.67,102.53,0.061500000000000006,"Market Trade"]
[19,"REPO 13May19","IDIA00209831","DSP Low Duration Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",3900000,3852821.7,98.7903,0.061,"Market Trade"]
[20,"REPO 13May19","IDIA00209831","DSP Overnight Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",693800000,709923912,100.25,0.062,"Market Trade"]
[21,"REPO 13May19","IDIA00209831","DSP Overnight Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",498400000,509982816,100.25,0.062,"Market Trade"]
[22,"REPO 13May19","IDIA00209831","DSP Overnight Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",498100000,499991949.83,97.95,0.062,"Market Trade"]
[23,"REPO 13May19","IDIA00209831","DSP Overnight Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",290000000,297344250,100.1775,0.062,"Market Trade"]
[24,"REPO 13May19","IDIA00209831","DSP Overnight Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",161200000,168170108.89,102.01,0.062,"Market Trade"]
[25,"REPO 13May19","IDIA00209831","DSP Savings Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",134700000,133070534.1,98.7903,0.061,"Market Trade"]
[26,"REPO 13May19","IDIA00209831","DSP Short Term Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",500000000,525264583.33,102.53,0.061500000000000006,"Market Trade"]
[27,"REPO 13May19","IDIA00209831","DSP Short Term Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",352200000,347939436.6,98.7903,0.061,"Market Trade"]
[28,"REPO 13May19","IDIA00209831","DSP Short Term Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",550000000,572374000,101.4225,0.061500000000000006,"Market Trade"]
[29,"REPO 13May19","IDIA00209831","DSP Short Term Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",600000000,627855000,102.7825,0.061500000000000006,"Market Trade"]
[30,"REPO 13May19","IDIA00209831","DSP Small Cap Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",1937800000,1999952781.89,100.0325,0.059500000000000004,"Market Trade"]
[31,"REPO 13May19","IDIA00209831","DSP Strategic Bond Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",1760700000,1739400812.1,98.7903,0.061,"Market Trade"]
[32,"REPO 13May19","IDIA00209831","DSP Ultra Short Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",1050000000,1066587666.67,100.25,0.061500000000000006,"Market Trade"]
[33,"REPO 13May19","IDIA00209831","DSP Ultra Short Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",500000000,509872916.67,101.035,0.061500000000000006,"Market Trade"]
[34,"REPO 13May19","IDIA00209831","DSP Ultra Short Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",5100000,5038305.3,98.7903,0.061,"Market Trade"]
[35,"REPO 13May19","IDIA00209831","DSP Ultra Short Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",98300000,103451193.06,102.6125,0.061500000000000006,"Market Trade"]
[36,"TREPS 13May19","IDIA00210150","DSP 3 Years Close Ended Equity Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",16500000,16492002.51,99.95153036363637,0.059000000000000004,"Market Trade"]
[37,"TREPS 13May19","IDIA00210150","DSP A.C.E. Fund - Series 1","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",314400000,314245029.85,99.95070923982189,0.06,"Market Trade"]
[38,"TREPS 13May19","IDIA00210150","DSP A.C.E. Fund - Series 2","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",43800000,43778410.65,99.95070924657534,0.06,"Market Trade"]
[39,"TREPS 13May19","IDIA00210150","DSP Arbitrage Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",237100000,236983131.61,99.95070924082667,0.06,"Market Trade"]
[40,"TREPS 13May19","IDIA00210150","DSP Dual Advantage Fund Series 46-36M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",137100000,137032422.37,99.95070924142962,0.06,"Market Trade"]
[41,"TREPS 13May19","IDIA00210150","DSP Dual Advantage Fund Series 49-42M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",26800000,26786790.08,99.95070925373135,0.06,"Market Trade"]
[42,"TREPS 13May19","IDIA00210150","DSP Dynamic Asset Allocation Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",564800000,564521605.78,99.95070924043908,0.06,"Market Trade"]
[43,"TREPS 13May19","IDIA00210150","DSP Equal Nifty 50 Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",6700000,6696697.52,99.95070925373135,0.06,"Market Trade"]
[44,"TREPS 13May19","IDIA00210150","DSP Equity & Bond Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",200000000,199901418.48,99.95070924,0.06,"Market Trade"]
[45,"TREPS 13May19","IDIA00210150","DSP Equity Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",217500000,217392792.6,99.95070924137931,0.06,"Market Trade"]
[46,"TREPS 13May19","IDIA00210150","DSP Equity Opportunities Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",1650500000,1649686455.99,99.95070924023022,0.06,"Market Trade"]
[47,"TREPS 13May19","IDIA00210150","DSP Equity Savings Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",196800000,196702995.78,99.95070923780489,0.06,"Market Trade"]
[48,"TREPS 13May19","IDIA00210150","DSP FMP Series 196 - 37M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",299000000,298852620.63,99.95070924080267,0.06,"Market Trade"]
[49,"TREPS 13May19","IDIA00210150","DSP FMP Series 204 - 37M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",2600000,2598718.44,99.95070923076923,0.06,"Market Trade"]
[50,"TREPS 13May19","IDIA00210150","DSP FMP Series 205 - 37M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",3300000,3298373.4,99.95070909090909,0.06,"Market Trade"]
[51,"TREPS 13May19","IDIA00210150","DSP FMP Series 209 - 37M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",3000000,2998521.28,99.95070933333334,0.06,"Market Trade"]
[52,"TREPS 13May19","IDIA00210150","DSP FMP Series 210 - 36M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",2900000,2898570.57,99.95070931034482,0.06,"Market Trade"]
[53,"TREPS 13May19","IDIA00210150","DSP FMP Series 211 - 38M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",2300000,2298866.31,99.95070913043479,0.06,"Market Trade"]
[54,"TREPS 13May19","IDIA00210150","DSP FMP Series 217 - 40M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",3200000,3198422.7,99.950709375,0.06,"Market Trade"]
[55,"TREPS 13May19","IDIA00210150","DSP FMP Series 218 - 40M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",1800000,1799112.77,99.95070944444444,0.06,"Market Trade"]
[56,"TREPS 13May19","IDIA00210150","DSP FMP Series 219 - 40M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",1800000,1799112.77,99.95070944444444,0.06,"Market Trade"]
[57,"TREPS 13May19","IDIA00210150","DSP FMP Series 220 - 40M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",1000000,999507.09,99.95070899999999,0.06,"Market Trade"]
[58,"TREPS 13May19","IDIA00210150","DSP FMP Series 221 - 40M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",4600000,4597732.63,99.95070934782608,0.06,"Market Trade"]
[59,"TREPS 13May19","IDIA00210150","DSP FMP Series 223 - 39M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",2100000,2098964.89,99.95070904761906,0.06,"Market Trade"]
[60,"TREPS 13May19","IDIA00210150","DSP FMP Series 224 - 39M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",2800000,2798619.86,99.95070928571428,0.06,"Market Trade"]
[61,"TREPS 13May19","IDIA00210150","DSP FMP Series 226 - 39M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",6600000,6596746.81,99.95070924242424,0.06,"Market Trade"]
[62,"TREPS 13May19","IDIA00210150","DSP FMP Series 227 - 39M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",2800000,2798619.86,99.95070928571428,0.06,"Market Trade"]
[63,"TREPS 13May19","IDIA00210150","DSP FMP Series 232 - 36M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",1600000,1599211.35,99.950709375,0.06,"Market Trade"]
[64,"TREPS 13May19","IDIA00210150","DSP FMP Series 233 - 36M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",41600000,41579495.04,99.95070923076923,0.06,"Market Trade"]
[65,"TREPS 13May19","IDIA00210150","DSP FMP Series 235 - 36M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",18400000,18390930.5,99.95070923913043,0.06,"Market Trade"]
[66,"TREPS 13May19","IDIA00210150","DSP FMP Series 236 - 36M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",3100000,3098471.99,99.95070935483872,0.06,"Market Trade"]
[67,"TREPS 13May19","IDIA00210150","DSP FMP Series 237 - 36M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",2700000,2698669.15,99.95070925925926,0.06,"Market Trade"]
[68,"TREPS 13May19","IDIA00210150","DSP FMP Series 238 - 36M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",5400000,5397338.3,99.95070925925926,0.06,"Market Trade"]
[69,"TREPS 13May19","IDIA00210150","DSP FMP Series 239 - 36M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",5000000,4997535.46,99.9507092,0.06,"Market Trade"]
[70,"TREPS 13May19","IDIA00210150","DSP FMP Series 244 - 36M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",2300000,2298866.31,99.95070913043479,0.06,"Market Trade"]
[71,"TREPS 13May19","IDIA00210150","DSP FMP Series 250 - 39M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",1400000,1399309.93,99.95070928571428,0.06,"Market Trade"]
[72,"TREPS 13May19","IDIA00210150","DSP FMP Series 251 - 38M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",2000000,1999014.18,99.95070899999999,0.06,"Market Trade"]
[73,"TREPS 13May19","IDIA00210150","DSP FMP Series 241 - 36M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",1400000,1399309.93,99.95070928571428,0.06,"Market Trade"]
[74,"TREPS 13May19","IDIA00210150","DSP FMP Series 243 - 36M","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",3400000,3398324.11,99.95070911764705,0.06,"Market Trade"]
[75,"TREPS 13May19","IDIA00210150","DSP Focus Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",146000000,145929234.32,99.9515303630137,0.059000000000000004,"Market Trade"]
[76,"TREPS 13May19","IDIA00210150","DSP Global Allocation Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",9000000,8995637.73,99.95153033333334,0.059000000000000004,"Market Trade"]
[77,"TREPS 13May19","IDIA00210150","DSP Healthcare Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",135000000,134934565.98,99.95153036296297,0.059000000000000004,"Market Trade"]
[78,"TREPS 13May19","IDIA00210150","DSP India T.I.G.E.R Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",347500000,347328714.61,99.95070924028778,0.06,"Market Trade"]
[79,"TREPS 13May19","IDIA00210150","DSP Liquidity Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",11000000,10994578.02,99.95070927272727,0.06,"Market Trade"]
[80,"TREPS 13May19","IDIA00210150","DSP Midcap Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",1000000000,999508734.61,99.95087346,0.059800000000000006,"Market Trade"]
[81,"TREPS 13May19","IDIA00210150","DSP Midcap Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",1307700000,1307055424.72,99.95070923988682,0.06,"Market Trade"]
[82,"TREPS 13May19","IDIA00210150","DSP Midcap Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",1376000000,1375333057.67,99.95153035029068,0.059000000000000004,"Market Trade"]
[83,"TREPS 13May19","IDIA00210150","DSP Midcap Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",1000000000,999512019.06,99.95120191,0.0594,"Market Trade"]
[84,"TREPS 13May19","IDIA00210150","DSP Natural Resources And New Energy Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",210000000,209898213.74,99.95153035238096,0.059000000000000004,"Market Trade"]
[85,"TREPS 13May19","IDIA00210150","DSP Nifty 50 Index Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",1500000,1499260.64,99.95070933333334,0.06,"Market Trade"]
[86,"TREPS 13May19","IDIA00210150","DSP Nifty Next 50 Index Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",4000000,3998028.37,99.95070925,0.06,"Market Trade"]
[87,"TREPS 13May19","IDIA00210150","DSP Regular Savings Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",101200000,101150117.75,99.95070923913043,0.06,"Market Trade"]
[88,"TREPS 13May19","IDIA00210150","DSP Small Cap Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",1269500000,1268884677.84,99.95153034974399,0.059000000000000004,"Market Trade"]
[89,"TREPS 13May19","IDIA00210150","DSP TOP 100 EQUITY","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",203500000,203399693.3,99.95070923832925,0.06,"Market Trade"]
[90,"TREPS 13May19","IDIA00210150","DSP Tax Saver Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",606000000,605706273.94,99.95153034983497,0.059000000000000004,"Market Trade"]
[91,"TREPS 13May19","IDIA00210150","DSP Tax Saver Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",2110000000,2108994616.27,99.95235148009479,0.057999999999999996,"Market Trade"]
[92,"TREPS 13May19","IDIA00210150","DSP US Flexible Equity Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",131500000,131436262.42,99.95153035741446,0.059000000000000004,"Market Trade"]
[93,"TREPS 13May19","IDIA00210150","DSP World Agriculture Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",9500000,9495395.38,99.95153031578948,0.059000000000000004,"Market Trade"]
[94,"TREPS 13May19","IDIA00210150","DSP World Energy Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",5500000,5497334.17,99.95153036363637,0.059000000000000004,"Market Trade"]
[95,"TREPS 13May19","IDIA00210150","DSP World Gold Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",73500000,73464374.81,99.9515303537415,0.059000000000000004,"Market Trade"]
[96,"TREPS 13May19","IDIA00210150","DSP World Mining Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",12000000,11994183.64,99.95153033333334,0.059000000000000004,"Market Trade"]
[97,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4860,"T+1","2019-05-09","2019-05-09","2019-05-10",2000000,208440000,102.5,0.07616,"Market Trade"]
[98,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4860,"T+1","2019-05-09","2019-05-09","2019-05-10",2500000,260293750,102.5,0.07616,"Market Trade"]
[99,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4860,"T+1","2019-05-09","2019-05-09","2019-05-10",500000,52105000,102.5,0.07616,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3538,"T+1","2019-05-09","2019-05-09","2019-05-10",1000000,101489333.33,99.05,0.07397,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3538,"T+1","2019-05-09","2019-05-09","2019-05-10",1000000,101389333.33,99.05,0.07397,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3538,"T+1","2019-05-09","2019-05-09","2019-05-10",4000000,405557333.33,99.05,0.07397,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3538,"T+1","2019-05-09","2019-05-09","2019-05-10",2500000,253523333.33,99.05,0.07397,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3538,"T+1","2019-05-09","2019-05-09","2019-05-10",1500000,152114000,99.05,0.07397,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3538,"T+1","2019-05-09","2019-05-09","2019-05-10",1000000,101409333.33,99.05,0.07397,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3538,"T+1","2019-05-09","2019-05-09","2019-05-10",1000000,101489333.33,99.05,0.07397,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3538,"T+1","2019-05-09","2019-05-09","2019-05-10",1000000,101489333.33,99.05,0.07397,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3538,"T+1","2019-05-09","2019-05-09","2019-05-10",1000000,101489333.33,99.05,0.07397,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3538,"T+1","2019-05-09","2019-05-09","2019-05-10",1000000,101489333.33,99.05,0.07397,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3538,"T+1","2019-05-09","2019-05-09","2019-05-10",3000000,304138000,99.05,0.07397,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3538,"T+1","2019-05-09","2019-05-09","2019-05-10",1000000,101379333.33,99.05,0.07397,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3538,"T+1","2019-05-09","2019-05-09","2019-05-10",1000000,101379333.33,99.05,0.07397,"Market Trade"]
[113,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1725,"T+1","2019-05-09","2019-05-09","2019-05-10",5000000,512170000,100.25,0.072524,"Market Trade"]
[114,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1725,"T+1","2019-05-09","2019-05-09","2019-05-10",5000000,512170000,100.25,0.072524,"Market Trade"]
[115,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1725,"T+1","2019-05-09","2019-05-09","2019-05-10",5000000,511720000,100.25,0.072524,"Market Trade"]
[116,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2526,"T+1","2019-05-09","2019-05-09","2019-05-10",2500000,249865555.56,99.26,0.074069,"Market Trade"]
[117,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2526,"T+1","2019-05-09","2019-05-09","2019-05-10",500000,49973111.11,99.26,0.074069,"Market Trade"]
[118,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2526,"T+1","2019-05-09","2019-05-09","2019-05-10",1500000,149919333.33,99.26,0.074069,"Market Trade"]
[119,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2526,"T+1","2019-05-09","2019-05-09","2019-05-10",1000000,99956222.22,99.26,0.074069,"Market Trade"]
[120,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2526,"T+1","2019-05-09","2019-05-09","2019-05-10",2500000,249865555.56,99.26,0.074069,"Market Trade"]
[121,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2526,"T+1","2019-05-09","2019-05-09","2019-05-10",500000,49973111.11,99.26,0.074069,"Market Trade"]
[122,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2526,"T+1","2019-05-09","2019-05-09","2019-05-10",500000,49963111.11,99.26,0.074069,"Market Trade"]
[123,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2526,"T+1","2019-05-09","2019-05-09","2019-05-10",2000000,199852444.44,99.26,0.074069,"Market Trade"]
[124,"91 DAYS T-BILL 08AUG2019","IN002019X060","DSP Liquidity Fund","2019-08-08",91,"T+1","2019-05-09","2019-05-09","2019-05-10",500000,49219650,98.4393,0.064299,"Market Trade"]
[125,"91 DAYS T-BILL 08AUG2019","IN002019X060","DSP Liquidity Fund","2019-08-08",91,"T+1","2019-05-09","2019-05-09","2019-05-10",2500000,246098250,98.4393,0.064299,"Market Trade"]
[126,"91 DAYS T-BILL 08AUG2019","IN002019X060","DSP Liquidity Fund","2019-08-08",91,"T+1","2019-05-09","2019-05-09","2019-05-10",7500000,738294750,98.4393,0.064299,"Market Trade"]
[127,"91 DAYS T-BILL 08AUG2019","IN002019X060","DSP Liquidity Fund","2019-08-08",91,"T+1","2019-05-09","2019-05-09","2019-05-10",500000,49219650,98.4393,0.064299,"Market Trade"]
[128,"8.38% HDFC LTD 15JUL2019 NCD","INE001A07PH0","DSP FMP Series 196 - 37M","2019-07-15",66,"T+0","2019-05-10","2019-05-10","2019-05-10",1,10687385.34,100.0313,0.07675,"Inter-scheme"]
[129,"8.38% HDFC LTD 15JUL2019 NCD","INE001A07PH0","DSP Short Term Fund","2019-07-15",66,"T+0","2019-05-10","2019-05-10","2019-05-10",1,10687385.34,100.0313,0.07675,"Inter-scheme"]
[130,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP FMP Series 227 - 39M","2020-12-15",585,"T+0","2019-05-10","2019-05-10","2019-05-10",10,10312789.59,100.3876,0.083949,"Inter-scheme"]
[131,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP FMP Series 232 - 36M","2020-12-15",585,"T+0","2019-05-10","2019-05-10","2019-05-10",20,20625579.18,100.3876,0.083949,"Inter-scheme"]
[132,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Short Term Fund","2020-12-15",585,"T+0","2019-05-10","2019-05-10","2019-05-10",10,10312789.59,100.3876,0.083949,"Inter-scheme"]
[133,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Short Term Fund","2020-12-15",585,"T+0","2019-05-10","2019-05-10","2019-05-10",20,20625579.18,100.3876,0.083949,"Inter-scheme"]
[134,"8.55% HDFC LTD. 27MAR29 NCD","INE001A07RT1","DSP Bond Fund","2029-03-27",3610,"T+1","2019-05-09","2019-05-09","2019-05-10",150,150540403.28,"NA","NA","Market Trade"]
[135,"8.55% HDFC LTD. 27MAR29 NCD","INE001A07RT1","DSP Strategic Bond Fund","2029-03-27",3610,"T+1","2019-05-09","2019-05-09","2019-05-10",100,100360268.85,"NA","NA","Market Trade"]
[136,"9.40% REC LTD 17JUL21 NCD","INE020B07IW2","DSP FMP Series 243 - 36M","2021-07-17",799,"T+0","2019-05-10","2019-05-10","2019-05-10",1,1096627.67,101.9777,0.083425,"Inter-scheme"]
[137,"9.40% REC LTD 17JUL21 NCD","INE020B07IW2","DSP Short Term Fund","2021-07-17",799,"T+0","2019-05-10","2019-05-10","2019-05-10",1,1096627.67,101.9777,0.083425,"Inter-scheme"]
[138,"8.50% REC LTD - 20DEC21 - Sr 177","INE020B08BR5","DSP Short Term Fund","2021-12-20",956,"T+1","2019-05-09","2019-05-09","2019-05-10",250,250815626.71,"NA","NA","Market Trade"]
[139,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Savings Fund","2020-03-17",312,"T+0","2019-05-10","2019-05-10","2019-05-10",500,47025400,94.0801,0.07385,"Inter-scheme"]
[140,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Ultra Short Fund","2020-03-17",312,"T+0","2019-05-10","2019-05-10","2019-05-10",500,47025400,94.0801,0.07385,"Inter-scheme"]
[141,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 236 - 36M","2021-03-15",675,"T+0","2019-05-10","2019-05-10","2019-05-10",12,12492311.18,99.7479,0.07796,"Inter-scheme"]
[142,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",675,"T+0","2019-05-10","2019-05-10","2019-05-10",12,12492311.18,99.7479,0.07796,"Inter-scheme"]
[143,"RELIANCE JIO INFOCOMM LTD 31JUL19 CP","INE110L14KH3","DSP Liquidity Fund","2019-07-31",82,"T+0","2019-05-10","2019-05-10","2019-05-10",4000,1966208000,98.331,0.076485,"Off Market Trade"]
[144,"8.98% POWER FIN CORP LTD 28MAR29 NCD","INE134E08JZ4","DSP Credit Risk Fund","2029-03-28",3611,"T+1","2019-05-09","2019-05-09","2019-05-10",100,101206027.32,100.2446,0.089355,"Market Trade"]
[145,"PUNJAB NATIONAL BANK 19MAR20 CD","INE160A16MA7","DSP Low Duration Fund","2020-03-19",314,"T+0","2019-05-10","2019-05-10","2019-05-10",1000,93977000,94.0064,0.07435,"Inter-scheme"]
[146,"PUNJAB NATIONAL BANK 19MAR20 CD","INE160A16MA7","DSP Savings Fund","2020-03-19",314,"T+0","2019-05-10","2019-05-10","2019-05-10",1000,93977000,94.0064,0.07435,"Inter-scheme"]
[147,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP Equity & Bond Fund","2067-06-28",17581,"T+0","2019-05-10","2019-05-10","2019-05-10",5,5239062.12,97.0302,0.0988,"Market Trade"]
[148,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP FMP Series 217 - 40M","2021-03-26",686,"T+0","2019-05-10","2019-05-10","2019-05-10",20,20175598.14,99.796,0.087499,"Inter-scheme"]
[149,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP FMP Series 218 - 40M","2021-03-26",686,"T+0","2019-05-10","2019-05-10","2019-05-10",5,5043899.54,99.796,0.087499,"Inter-scheme"]
[150,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP FMP Series 219 - 40M","2021-03-26",686,"T+0","2019-05-10","2019-05-10","2019-05-10",17,17149258.42,99.796,0.087499,"Inter-scheme"]
[151,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP FMP Series 235 - 36M","2021-03-26",686,"T+0","2019-05-10","2019-05-10","2019-05-10",10,10087799.07,99.796,0.087499,"Inter-scheme"]
[152,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP FMP Series 237 - 36M","2021-03-26",686,"T+0","2019-05-10","2019-05-10","2019-05-10",8,8070239.26,99.796,0.087499,"Inter-scheme"]
[153,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP Short Term Fund","2021-03-26",686,"T+0","2019-05-10","2019-05-10","2019-05-10",20,20175598.14,99.796,0.087499,"Inter-scheme"]
[154,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP Short Term Fund","2021-03-26",686,"T+0","2019-05-10","2019-05-10","2019-05-10",5,5043899.54,99.796,0.087499,"Inter-scheme"]
[155,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP Short Term Fund","2021-03-26",686,"T+0","2019-05-10","2019-05-10","2019-05-10",17,17149258.42,99.796,0.087499,"Inter-scheme"]
[156,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP Short Term Fund","2021-03-26",686,"T+0","2019-05-10","2019-05-10","2019-05-10",10,10087799.07,99.796,0.087499,"Inter-scheme"]
[157,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP Short Term Fund","2021-03-26",686,"T+0","2019-05-10","2019-05-10","2019-05-10",8,8070239.26,99.796,0.087499,"Inter-scheme"]
[158,"9.10% EXIM 15JUN22 NCD","INE514E08BA7","DSP Bond Fund","2022-06-15",1132,"T+0","2019-05-10","2019-05-10","2019-05-10",150,167489498.63,103.428,0.078,"Inter-scheme"]
[159,"9.10% EXIM 15JUN22 NCD","INE514E08BA7","DSP Corporate Bond Fund","2022-06-15",1132,"T+0","2019-05-10","2019-05-10","2019-05-10",150,167489498.63,103.428,0.078,"Inter-scheme"]
[160,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP FMP Series 243 - 36M","2021-06-21",773,"T+0","2019-05-10","2019-05-10","2019-05-10",10,10874681.78,101.205,0.078418,"Inter-scheme"]
[161,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",773,"T+0","2019-05-10","2019-05-10","2019-05-10",10,10874681.78,101.205,0.078418,"Inter-scheme"]
[162,"TATA MOTORS FINANCE LTD 29JUL19 CP","INE601U14BQ2","DSP Low Duration Fund","2019-07-29",80,"T+0","2019-05-10","2019-05-10","2019-05-10",2000,982556000,98.3346,0.078249,"Off Market Trade"]
[163,"8.10% SHRIRAM TRANSPORT FIN 27MAR20 NCD","INE721A07LX9","DSP Short Term Fund","2020-03-27",323,"T+1","2019-05-09","2019-05-09","2019-05-10",11,10878461.9,97.909,0.105998,"Market Trade"]
[164,"RELIANCE RETAIL LTD 10MAY19 CP","INE742O14AN6","DSP Liquidity Fund","2019-05-10",0,"NA","2019-05-10","2019-05-10","2019-05-10",4000,2000000000,"NA","NA","Off Market Trade"]
[165,"POWER GRID CORP OF IND LTD 10MAY19 CP","INE752E14203","DSP Liquidity Fund","2019-05-10",0,"NA","2019-05-10","2019-05-10","2019-05-10",500,250000000,"NA","NA","Off Market Trade"]
[166,"POWER GRID CORP OF IND LTD 10MAY19 CP","INE752E14203","DSP Low Duration Fund","2019-05-10",0,"NA","2019-05-10","2019-05-10","2019-05-10",1000,500000000,"NA","NA","Off Market Trade"]
[167,"POWER GRID CORP OF IND LTD 10MAY19 CP","INE752E14203","DSP Ultra Short Fund","2019-05-10",0,"NA","2019-05-10","2019-05-10","2019-05-10",500,250000000,"NA","NA","Off Market Trade"]
[168,"DALMIA CEM (BHARAT) LTD 10MAY19 CP","INE755K14AH8","DSP Liquidity Fund","2019-05-10",0,"NA","2019-05-10","2019-05-10","2019-05-10",1000,500000000,"NA","NA","Off Market Trade"]
[169,"TV18 BROADCAST LTD 10MAY19 CP","INE886H14CZ5","DSP Liquidity Fund","2019-05-10",0,"NA","2019-05-10","2019-05-10","2019-05-10",1500,750000000,"NA","NA","Off Market Trade"]
[170,"TV18 BROADCAST LTD 31JUL19 CP","INE886H14DF5","DSP Liquidity Fund","2019-07-31",82,"T+0","2019-05-10","2019-05-10","2019-05-10",2000,982562000,98.2775,0.078979,"Off Market Trade"]
[171,"Loans 1,869,090,546.63 INR 5.92% 13/05/2019","TREPS","DSP Liquidity Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",-1870000000,-1869090546.63,99.95136612994654,0.0592,"Market Trade"]
[172,"Loans 569,723,254.98 INR 5.91% 13/05/2019","TREPS","DSP Liquidity Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",-570000000,-569723254.98,99.95144824210527,0.0591,"Market Trade"]
[173,"Loans 6,042,584,659.84 INR 5.87% 13/05/2019","TREPS","DSP Liquidity Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",-6045500000,-6042584659.84,99.95177669076173,0.0587,"Market Trade"]
[174,"Loans 4,997,555,989.74 INR 5.95% 13/05/2019","TREPS","DSP Liquidity Fund","2019-05-13",3,"T+0","2019-05-10","2019-05-10","2019-05-10",-5000000000,-4997555989.74,99.9511197948,0.059500000000000004,"Market Trade"]