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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 16May19","IDIA00209834","DSP 10Y G-Sec Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",6800000,6698802.4,98.5118,0.06,"Market Trade"]
[2,"REPO 16May19","IDIA00209834","DSP Arbitrage Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",247200000,243521169.6,98.5118,0.06,"Market Trade"]
[3,"REPO 16May19","IDIA00209834","DSP Banking and PSU Debt Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",7800000,7683920.4,98.5118,0.06,"Market Trade"]
[4,"REPO 16May19","IDIA00209834","DSP Banking and PSU Debt Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",450000000,470307375,102.7225,0.06,"Market Trade"]
[5,"REPO 16May19","IDIA00209834","DSP Bond Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",95600000,94177280.8,98.5118,0.06,"Market Trade"]
[6,"REPO 16May19","IDIA00209834","DSP Bond Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",500000000,534302500,103.8225,0.06,"Market Trade"]
[7,"REPO 16May19","IDIA00209834","DSP Corporate Bond Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",45100000,44428821.8,98.5118,0.06,"Market Trade"]
[8,"REPO 16May19","IDIA00209834","DSP Credit Risk Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",16400000,16155935.2,98.5118,0.06,"Market Trade"]
[9,"REPO 16May19","IDIA00209834","DSP Credit Risk Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",961900000,949914726,98.754,0.06,"Market Trade"]
[10,"REPO 16May19","IDIA00209834","DSP Credit Risk Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",500000000,510420833.33,101.03,0.06,"Market Trade"]
[11,"REPO 16May19","IDIA00209834","DSP Dual Advantage Fund Series 44-39M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",250000000,266696111.11,104.275,0.06,"Market Trade"]
[12,"REPO 16May19","IDIA00209834","DSP Dual Advantage Fund Series 45-38M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",250000000,257021805.56,101.575,0.06,"Market Trade"]
[13,"REPO 16May19","IDIA00209834","DSP Dynamic Asset Allocation Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",5100000,5024101.8,98.5118,0.06,"Market Trade"]
[14,"REPO 16May19","IDIA00209834","DSP Dynamic Asset Allocation Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",400000000,413360444.44,101.97,0.06,"Market Trade"]
[15,"REPO 16May19","IDIA00209834","DSP Equity & Bond Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",254300000,250515507.4,98.5118,0.06,"Market Trade"]
[16,"REPO 16May19","IDIA00209834","DSP Equity Savings Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",8600000,8472014.8,98.5118,0.06,"Market Trade"]
[17,"REPO 16May19","IDIA00209834","DSP FMP Series 196 - 37M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",250000000,243094097.22,96.855,0.06,"Market Trade"]
[18,"REPO 16May19","IDIA00209834","DSP Government Securities Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",500000000,498116944.44,99.5475,0.06,"Market Trade"]
[19,"REPO 16May19","IDIA00209834","DSP Government Securities Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",300000000,318888583.33,102.55,0.06,"Market Trade"]
[20,"REPO 16May19","IDIA00209834","DSP Government Securities Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",23900000,23544320.2,98.5118,0.06,"Market Trade"]
[21,"REPO 16May19","IDIA00209834","DSP Liquid ETF","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",20300000,19997895.4,98.5118,0.06,"Market Trade"]
[22,"REPO 16May19","IDIA00209834","DSP Liquid ETF","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",650000000,682660694.44,101.36,0.06,"Market Trade"]
[23,"REPO 16May19","IDIA00209834","DSP Liquid ETF","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",200000000,209694888.89,104.17,0.06,"Market Trade"]
[24,"REPO 16May19","IDIA00209834","DSP Liquidity Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",113000000,111318334,98.5118,0.06,"Market Trade"]
[25,"REPO 16May19","IDIA00209834","DSP Low Duration Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",1000000,985118,98.5118,0.06,"Market Trade"]
[26,"REPO 16May19","IDIA00209834","DSP Low Duration Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",300000000,303969166.67,100.61,0.06,"Market Trade"]
[27,"REPO 16May19","IDIA00209834","DSP Overnight Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",1750000000,1843450000,103.29,0.06,"Market Trade"]
[28,"REPO 16May19","IDIA00209834","DSP Overnight Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",1263600000,1299936924,100.7,0.06,"Market Trade"]
[29,"REPO 16May19","IDIA00209834","DSP Overnight Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",35300000,34774665.4,98.5118,0.06,"Market Trade"]
[30,"REPO 16May19","IDIA00209834","DSP Regular Savings Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",26500000,26105627,98.5118,0.06,"Market Trade"]
[31,"REPO 16May19","IDIA00209834","DSP Savings Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",200400000,197417647.2,98.5118,0.06,"Market Trade"]
[32,"REPO 16May19","IDIA00209834","DSP Short Term Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",14500000,14284211,98.5118,0.06,"Market Trade"]
[33,"REPO 16May19","IDIA00209834","DSP Short Term Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",500000000,529638611.11,102.5275,0.06,"Market Trade"]
[34,"REPO 16May19","IDIA00209834","DSP Short Term Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",400000000,397730888.89,96.6775,0.06,"Market Trade"]
[35,"REPO 16May19","IDIA00209834","DSP Strategic Bond Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",350000000,374682000,103.52,0.06,"Market Trade"]
[36,"REPO 16May19","IDIA00209834","DSP Strategic Bond Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",13300000,13102069.4,98.5118,0.06,"Market Trade"]
[37,"REPO 16May19","IDIA00209834","DSP Ultra Short Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",42400000,41769003.2,98.5118,0.06,"Market Trade"]
[38,"REPO 16May19","IDIA00209834","DSP Ultra Short Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",350000000,364219236.11,101.67,0.06,"Market Trade"]
[39,"TREPS 16May19","IDIA00210153","DSP 3 Years Close Ended Equity Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",9000000,8998557.77,99.98397522222223,0.058499999999999996,"Market Trade"]
[40,"TREPS 16May19","IDIA00210153","DSP A.C.E. Fund - Series 1","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",199500000,199467484.07,99.98370128822054,0.059500000000000004,"Market Trade"]
[41,"TREPS 16May19","IDIA00210153","DSP A.C.E. Fund - Series 2","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",27500000,27495517.85,99.98370127272727,0.059500000000000004,"Market Trade"]
[42,"TREPS 16May19","IDIA00210153","DSP Dual Advantage Fund Series 44-39M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",158300000,158274199.14,99.98370128869234,0.059500000000000004,"Market Trade"]
[43,"TREPS 16May19","IDIA00210153","DSP Dual Advantage Fund Series 45-38M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",207800000,207766131.27,99.983701280077,0.059500000000000004,"Market Trade"]
[44,"TREPS 16May19","IDIA00210153","DSP Dual Advantage Fund Series 46-36M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",136700000,136677719.66,99.98370128749086,0.059500000000000004,"Market Trade"]
[45,"TREPS 16May19","IDIA00210153","DSP Dual Advantage Fund Series 49-42M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",26200000,26195729.74,99.98370129770991,0.059500000000000004,"Market Trade"]
[46,"TREPS 16May19","IDIA00210153","DSP Equal Nifty 50 Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",7000000,6998859.09,99.98370128571429,0.059500000000000004,"Market Trade"]
[47,"TREPS 16May19","IDIA00210153","DSP Equity Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",200000000,199967402.57,99.98370129,0.059500000000000004,"Market Trade"]
[48,"TREPS 16May19","IDIA00210153","DSP Equity Opportunities Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",924000000,923849399.89,99.98370129004329,0.059500000000000004,"Market Trade"]
[49,"TREPS 16May19","IDIA00210153","DSP Equity Opportunities Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",372000000,371939776.33,99.98381083870967,0.0591,"Market Trade"]
[50,"TREPS 16May19","IDIA00210153","DSP Equity Savings Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",193500000,193468461.99,99.98370129198968,0.059500000000000004,"Market Trade"]
[51,"TREPS 16May19","IDIA00210153","DSP FMP Series 196 - 37M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",287500000,287453141.2,99.98370129043478,0.059500000000000004,"Market Trade"]
[52,"TREPS 16May19","IDIA00210153","DSP FMP Series 204 - 37M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",2600000,2599576.23,99.98370115384616,0.059500000000000004,"Market Trade"]
[53,"TREPS 16May19","IDIA00210153","DSP FMP Series 205 - 37M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",3300000,3299462.14,99.98370121212122,0.059500000000000004,"Market Trade"]
[54,"TREPS 16May19","IDIA00210153","DSP FMP Series 209 - 37M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",3000000,2999511.04,99.98370133333333,0.059500000000000004,"Market Trade"]
[55,"TREPS 16May19","IDIA00210153","DSP FMP Series 210 - 36M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",2900000,2899527.34,99.98370137931035,0.059500000000000004,"Market Trade"]
[56,"TREPS 16May19","IDIA00210153","DSP FMP Series 211 - 38M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",2300000,2299625.13,99.98370130434782,0.059500000000000004,"Market Trade"]
[57,"TREPS 16May19","IDIA00210153","DSP FMP Series 217 - 40M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",3200000,3199478.44,99.98370125,0.059500000000000004,"Market Trade"]
[58,"TREPS 16May19","IDIA00210153","DSP FMP Series 218 - 40M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",1700000,1699722.92,99.98370117647059,0.059500000000000004,"Market Trade"]
[59,"TREPS 16May19","IDIA00210153","DSP FMP Series 219 - 40M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",1700000,1699722.92,99.98370117647059,0.059500000000000004,"Market Trade"]
[60,"TREPS 16May19","IDIA00210153","DSP FMP Series 220 - 40M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",1000000,999837.01,99.983701,0.059500000000000004,"Market Trade"]
[61,"TREPS 16May19","IDIA00210153","DSP FMP Series 221 - 40M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",4600000,4599250.26,99.98370130434782,0.059500000000000004,"Market Trade"]
[62,"TREPS 16May19","IDIA00210153","DSP FMP Series 223 - 39M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",2100000,2099657.73,99.98370142857142,0.059500000000000004,"Market Trade"]
[63,"TREPS 16May19","IDIA00210153","DSP FMP Series 224 - 39M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",2800000,2799543.64,99.98370142857144,0.059500000000000004,"Market Trade"]
[64,"TREPS 16May19","IDIA00210153","DSP FMP Series 226 - 39M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",6700000,6698907.99,99.98370134328358,0.059500000000000004,"Market Trade"]
[65,"TREPS 16May19","IDIA00210153","DSP FMP Series 227 - 39M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",2800000,2799543.64,99.98370142857144,0.059500000000000004,"Market Trade"]
[66,"TREPS 16May19","IDIA00210153","DSP FMP Series 232 - 36M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",1600000,1599739.22,99.98370125,0.059500000000000004,"Market Trade"]
[67,"TREPS 16May19","IDIA00210153","DSP FMP Series 233 - 36M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",41600000,41593219.74,99.98370129807694,0.059500000000000004,"Market Trade"]
[68,"TREPS 16May19","IDIA00210153","DSP FMP Series 235 - 36M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",18400000,18397001.04,99.98370130434782,0.059500000000000004,"Market Trade"]
[69,"TREPS 16May19","IDIA00210153","DSP FMP Series 236 - 36M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",3000000,2999511.04,99.98370133333333,0.059500000000000004,"Market Trade"]
[70,"TREPS 16May19","IDIA00210153","DSP FMP Series 237 - 36M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",2700000,2699559.93,99.98370111111112,0.059500000000000004,"Market Trade"]
[71,"TREPS 16May19","IDIA00210153","DSP FMP Series 238 - 36M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",5400000,5399119.87,99.9837012962963,0.059500000000000004,"Market Trade"]
[72,"TREPS 16May19","IDIA00210153","DSP FMP Series 239 - 36M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",5000000,4999185.06,99.9837012,0.059500000000000004,"Market Trade"]
[73,"TREPS 16May19","IDIA00210153","DSP FMP Series 244 - 36M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",2300000,2299625.13,99.98370130434782,0.059500000000000004,"Market Trade"]
[74,"TREPS 16May19","IDIA00210153","DSP FMP Series 250 - 39M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",1400000,1399771.82,99.98370142857144,0.059500000000000004,"Market Trade"]
[75,"TREPS 16May19","IDIA00210153","DSP FMP Series 251 - 38M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",2000000,1999674.03,99.9837015,0.059500000000000004,"Market Trade"]
[76,"TREPS 16May19","IDIA00210153","DSP FMP Series 241 - 36M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",1400000,1399771.82,99.98370142857144,0.059500000000000004,"Market Trade"]
[77,"TREPS 16May19","IDIA00210153","DSP FMP Series 243 - 36M","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",3400000,3399445.84,99.98370117647059,0.059500000000000004,"Market Trade"]
[78,"TREPS 16May19","IDIA00210153","DSP Focus Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",126000000,125979808.72,99.98397516666667,0.058499999999999996,"Market Trade"]
[79,"TREPS 16May19","IDIA00210153","DSP Global Allocation Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",6500000,6498958.39,99.98397523076923,0.058499999999999996,"Market Trade"]
[80,"TREPS 16May19","IDIA00210153","DSP Healthcare Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",110000000,109982372.69,99.98397517272727,0.058499999999999996,"Market Trade"]
[81,"TREPS 16May19","IDIA00210153","DSP India T.I.G.E.R Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",295000000,294952241.98,99.98381084067798,0.0591,"Market Trade"]
[82,"TREPS 16May19","IDIA00210153","DSP Midcap Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",1158000000,1157812529.53,99.98381084024179,0.0591,"Market Trade"]
[83,"TREPS 16May19","IDIA00210153","DSP Midcap Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",3518500000,3517931348.08,99.98383822992753,0.059000000000000004,"Market Trade"]
[84,"TREPS 16May19","IDIA00210153","DSP Natural Resources And New Energy Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",220000000,219964745.38,99.98397516818181,0.058499999999999996,"Market Trade"]
[85,"TREPS 16May19","IDIA00210153","DSP Nifty 50 Index Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",500000,499918.51,99.983702,0.059500000000000004,"Market Trade"]
[86,"TREPS 16May19","IDIA00210153","DSP Nifty Next 50 Index Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",2600000,2599576.23,99.98370115384616,0.059500000000000004,"Market Trade"]
[87,"TREPS 16May19","IDIA00210153","DSP Small Cap Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",3130000000,3129494136.56,99.98383823003194,0.059000000000000004,"Market Trade"]
[88,"TREPS 16May19","IDIA00210153","DSP TOP 100 EQUITY","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",175000000,174971668.97,99.98381084,0.0591,"Market Trade"]
[89,"TREPS 16May19","IDIA00210153","DSP Tax Saver Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",2298500000,2298128521.69,99.98383823015008,0.059000000000000004,"Market Trade"]
[90,"TREPS 16May19","IDIA00210153","DSP US Flexible Equity Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",89000000,88985737.9,99.98397516853933,0.058499999999999996,"Market Trade"]
[91,"TREPS 16May19","IDIA00210153","DSP World Agriculture Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",8000000,7998718.01,99.983975125,0.058499999999999996,"Market Trade"]
[92,"TREPS 16May19","IDIA00210153","DSP World Energy Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",4500000,4499278.88,99.9839751111111,0.058499999999999996,"Market Trade"]
[93,"TREPS 16May19","IDIA00210153","DSP World Gold Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",53000000,52991434.26,99.98383822641509,0.059000000000000004,"Market Trade"]
[94,"TREPS 16May19","IDIA00210153","DSP World Gold Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",17000000,16997275.78,99.9839751764706,0.058499999999999996,"Market Trade"]
[95,"TREPS 16May19","IDIA00210153","DSP World Mining Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",10000000,9998397.52,99.9839752,0.058499999999999996,"Market Trade"]
[96,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5962,"T+1","2019-05-14","2019-05-14","2019-05-15",500000,49753333.33,98.1,0.076035,"Market Trade"]
[97,"GOI 08.20% 24SEP25","IN0020120047","DSP Government Securities Fund","2025-09-24",2325,"T+1","2019-05-14","2019-05-14","2019-05-15",1000000,105211666.67,"NA","NA","Market Trade"]
[98,"GOI 08.20% 24SEP25","IN0020120047","DSP Government Securities Fund","2025-09-24",2325,"T+1","2019-05-14","2019-05-14","2019-05-15",500000,52680833.33,"NA","NA","Market Trade"]
[99,"GOI 08.20% 24SEP25","IN0020120047","DSP Government Securities Fund","2025-09-24",2325,"T+1","2019-05-14","2019-05-14","2019-05-15",1000000,105341666.67,"NA","NA","Market Trade"]
[100,"GOI 08.20% 24SEP25","IN0020120047","DSP Government Securities Fund","2025-09-24",2325,"T+1","2019-05-14","2019-05-14","2019-05-15",500000,52670833.33,"NA","NA","Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3161,"T+1","2019-05-14","2019-05-14","2019-05-15",500000,50372208.33,98.1875,0.07456,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3161,"T+1","2019-05-14","2019-05-14","2019-05-15",500000,50372208.33,98.1875,0.07456,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3161,"T+1","2019-05-14","2019-05-14","2019-05-15",500000,50372208.33,98.1875,0.07456,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3161,"T+1","2019-05-14","2019-05-14","2019-05-15",500000,50372208.33,98.1875,0.07456,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3161,"T+1","2019-05-14","2019-05-14","2019-05-15",500000,50372208.33,98.1875,0.07456,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3161,"T+1","2019-05-14","2019-05-14","2019-05-15",500000,50372208.33,98.1875,0.07456,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3161,"T+1","2019-05-14","2019-05-14","2019-05-15",500000,50372208.33,98.1875,0.07456,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3161,"T+1","2019-05-14","2019-05-14","2019-05-15",2000000,201768833.33,98.1875,0.07456,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3161,"T+1","2019-05-14","2019-05-14","2019-05-15",500000,50439708.33,98.1875,0.07456,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3161,"T+1","2019-05-14","2019-05-14","2019-05-15",1000000,100879416.67,98.1875,0.07456,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3161,"T+1","2019-05-14","2019-05-14","2019-05-15",1500000,151319125,98.1875,0.07456,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3161,"T+1","2019-05-14","2019-05-14","2019-05-15",1500000,151364125,98.1875,0.07456,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3161,"T+1","2019-05-14","2019-05-14","2019-05-15",500000,50454708.33,98.1875,0.07456,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3161,"T+1","2019-05-14","2019-05-14","2019-05-15",500000,50454708.33,98.1875,0.07456,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3161,"T+1","2019-05-14","2019-05-14","2019-05-15",1000000,100909416.67,98.1875,0.07456,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3161,"T+1","2019-05-14","2019-05-14","2019-05-15",1000000,100909416.67,98.1875,0.07456,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3161,"T+1","2019-05-14","2019-05-14","2019-05-15",500000,50454708.33,98.1875,0.07456,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3161,"T+1","2019-05-14","2019-05-14","2019-05-15",1000000,100744416.67,98.1875,0.07456,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3161,"T+1","2019-05-14","2019-05-14","2019-05-15",500000,50372208.33,98.1875,0.07456,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3533,"T+1","2019-05-14","2019-05-14","2019-05-15",2500000,254150416.67,99.1775,0.073784,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3533,"T+1","2019-05-14","2019-05-14","2019-05-15",2500000,254475416.67,99.1775,0.073784,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3533,"T+1","2019-05-14","2019-05-14","2019-05-15",1000000,101682666.67,99.1775,0.073784,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3533,"T+1","2019-05-14","2019-05-14","2019-05-15",1000000,101685166.67,99.1775,0.073784,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3533,"T+1","2019-05-14","2019-05-14","2019-05-15",500000,50842583.33,99.1775,0.073784,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3533,"T+1","2019-05-14","2019-05-14","2019-05-15",500000,50842583.33,99.1775,0.073784,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3533,"T+1","2019-05-14","2019-05-14","2019-05-15",500000,50842583.33,99.1775,0.073784,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3533,"T+1","2019-05-14","2019-05-14","2019-05-15",500000,50842583.33,99.1775,0.073784,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3533,"T+1","2019-05-14","2019-05-14","2019-05-15",500000,50843833.33,99.1775,0.073784,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3533,"T+1","2019-05-14","2019-05-14","2019-05-15",500000,50843833.33,99.1775,0.073784,"Market Trade"]
[130,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1720,"T+1","2019-05-14","2019-05-14","2019-05-15",2500000,257239166.67,100.7,0.071382,"Market Trade"]
[131,"91 DAYS T-BILL - 16MAY19","IN002018X492","DSP Liquidity Fund","2019-05-16",2,"T+1","2019-05-14","2019-05-14","2019-05-15",10000000,999833000,"NA","NA","Market Trade"]
[132,"91 DAYS T-BILL - 16MAY19","IN002018X492","DSP Liquidity Fund","2019-05-16",2,"T+1","2019-05-14","2019-05-14","2019-05-15",1000000,99983300,"NA","NA","Market Trade"]
[133,"91 DAYS T-BILL - 16MAY19","IN002018X492","DSP Liquidity Fund","2019-05-16",2,"T+1","2019-05-14","2019-05-14","2019-05-15",4500000,449924850,"NA","NA","Market Trade"]
[134,"91 DAYS T-BILL 13JUN19","IN002018X542","DSP Liquidity Fund","2019-06-13",30,"T+1","2019-05-14","2019-05-14","2019-05-15",10000000,995098000,99.5098,0.062002,"Market Trade"]
[135,"91 DAYS T-BILL 13JUN19","IN002018X542","DSP Liquidity Fund","2019-06-13",30,"T+1","2019-05-14","2019-05-14","2019-05-15",5000000,497549000,99.5098,0.062002,"Market Trade"]
[136,"182 DAYS T-BILL-06-Jun-2019","IN002018Y367","DSP Liquidity Fund","2019-06-06",23,"T+1","2019-05-14","2019-05-14","2019-05-15",10000000,996259000,99.6259,0.0623,"Market Trade"]
[137,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2521,"T+1","2019-05-14","2019-05-14","2019-05-15",1000000,100467194.44,99.57,0.073486,"Market Trade"]
[138,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2521,"T+1","2019-05-14","2019-05-14","2019-05-15",500000,50233597.22,99.57,0.073486,"Market Trade"]
[139,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2521,"T+1","2019-05-14","2019-05-14","2019-05-15",500000,50233597.22,99.57,0.073486,"Market Trade"]
[140,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2521,"T+1","2019-05-14","2019-05-14","2019-05-15",500000,50233597.22,99.57,0.073486,"Market Trade"]
[141,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2521,"T+1","2019-05-14","2019-05-14","2019-05-15",1500000,150520791.67,99.57,0.073486,"Market Trade"]
[142,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2521,"T+1","2019-05-14","2019-05-14","2019-05-15",1000000,100347194.44,99.57,0.073486,"Market Trade"]
[143,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2521,"T+1","2019-05-14","2019-05-14","2019-05-15",500000,50193597.22,99.57,0.073486,"Market Trade"]
[144,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2521,"T+1","2019-05-14","2019-05-14","2019-05-15",500000,50193597.22,99.57,0.073486,"Market Trade"]
[145,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2521,"T+1","2019-05-14","2019-05-14","2019-05-15",1000000,100387194.44,99.57,0.073486,"Market Trade"]
[146,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2521,"T+1","2019-05-14","2019-05-14","2019-05-15",500000,50193597.22,99.57,0.073486,"Market Trade"]
[147,"HDFC LTD. 27FEB20 CP","INE001A14UW5","DSP Low Duration Fund","2020-02-27",288,"T+0","2019-05-15","2019-05-15","2019-05-15",260,122353920,94.1376,0.0792,"Inter-scheme"]
[148,"HDFC LTD. 27FEB20 CP","INE001A14UW5","DSP Savings Fund","2020-02-27",288,"T+0","2019-05-15","2019-05-15","2019-05-15",260,122353920,94.1376,0.0792,"Inter-scheme"]
[149,"RELIANCE INDUSTRIES LTD 17MAY19 CP","INE002A14BW3","DSP Liquidity Fund","2019-05-17",2,"T+0","2019-05-15","2019-05-15","2019-05-15",500,249903500,"NA","NA","Market Trade"]
[150,"RELIANCE INDUSTRIES LTD 17MAY19 CP","INE002A14BW3","DSP Liquidity Fund","2019-05-17",2,"T+0","2019-05-15","2019-05-15","2019-05-15",500,249900750,"NA","NA","Market Trade"]
[151,"RELIANCE INDUSTRIES LTD 17MAY19 CP","INE002A14BW3","DSP Liquidity Fund","2019-05-17",2,"T+0","2019-05-15","2019-05-15","2019-05-15",2800,1399444200,"NA","NA","Market Trade"]
[152,"BANK OF INDIA 17JUN19 CD","INE084A16BV8","DSP Liquidity Fund","2019-06-17",33,"T+0","2019-05-15","2019-05-15","2019-05-15",10000,993890000,99.4074,0.067996,"Market Trade"]
[153,"BANK OF INDIA 17JUN19 CD","INE084A16BV8","DSP Liquidity Fund","2019-06-17",33,"T+0","2019-05-15","2019-05-15","2019-05-15",10000,993890000,99.4074,0.067996,"Market Trade"]
[154,"8.28% ORIENTAL NAGPUR BETUL NCD 30MAR25","INE105N07175","DSP Credit Risk Fund","2025-03-30",2147,"T+1","2019-05-14","2019-05-14","2019-05-15",100,9610390.68,94.4013,0.097713,"Market Trade"]
[155,"7.42% POWER FINANCE CORP 26JUN20 NCD","INE134E08IY9","DSP Low Duration Fund","2020-06-26",409,"T+1","2019-05-14","2019-05-14","2019-05-15",250,250884219.95,99.3787,0.080448,"Market Trade"]
[156,"8.98% POWER FIN CORP LTD 28MAR29 NCD","INE134E08JZ4","DSP Credit Risk Fund","2029-03-28",3606,"T+1","2019-05-14","2019-05-14","2019-05-15",250,253190262.3,100.348,0.089187,"Market Trade"]
[157,"8.33% HINDUJA LEYLAND FIN 27SEP19 NCD","INE146O07292","DSP Arbitrage Fund","2019-09-27",135,"T+0","2019-05-15","2019-05-15","2019-05-15",250,262104338.36,99.5769,0.093679,"Inter-scheme"]
[158,"8.33% HINDUJA LEYLAND FIN 27SEP19 NCD","INE146O07292","DSP Credit Risk Fund","2019-09-27",135,"T+0","2019-05-15","2019-05-15","2019-05-15",250,262104338.36,99.5769,0.093679,"Inter-scheme"]
[159,"PUNJAB NATIONAL BANK 19MAR20 CD","INE160A16MA7","DSP Low Duration Fund","2020-03-19",309,"T+0","2019-05-15","2019-05-15","2019-05-15",1000,94104700,94.1226,0.074,"Inter-scheme"]
[160,"PUNJAB NATIONAL BANK 19MAR20 CD","INE160A16MA7","DSP Savings Fund","2020-03-19",309,"T+0","2019-05-15","2019-05-15","2019-05-15",1000,94104700,94.1226,0.074,"Inter-scheme"]
[161,"CHENNAI PETROLEUM CORP LTD 17MAY19 CP","INE178A14EF0","DSP Liquidity Fund","2019-05-17",2,"T+0","2019-05-15","2019-05-15","2019-05-15",2000,999603000,99.9802,0.072284,"Market Trade"]
[162,"CHENNAI PETROLEUM CORP LTD 17MAY19 CP","INE178A14EF0","DSP Liquidity Fund","2019-05-17",2,"T+0","2019-05-15","2019-05-15","2019-05-15",500,249900750,99.9802,0.072284,"Market Trade"]
[163,"CHENNAI PETROLEUM CORP LTD 17MAY19 CP","INE178A14EF0","DSP Liquidity Fund","2019-05-17",2,"T+0","2019-05-15","2019-05-15","2019-05-15",1000,499803500,99.9802,0.072284,"Inter-scheme"]
[164,"CHENNAI PETROLEUM CORP LTD 17MAY19 CP","INE178A14EF0","DSP Liquidity Fund","2019-05-17",2,"T+0","2019-05-15","2019-05-15","2019-05-15",1000,499803500,99.9802,0.072284,"Inter-scheme"]
[165,"CHENNAI PETROLEUM CORP LTD 17MAY19 CP","INE178A14EF0","DSP Low Duration Fund","2019-05-17",2,"T+0","2019-05-15","2019-05-15","2019-05-15",1000,499803500,99.9802,0.072284,"Inter-scheme"]
[166,"CHENNAI PETROLEUM CORP LTD 17MAY19 CP","INE178A14EF0","DSP Ultra Short Fund","2019-05-17",2,"T+0","2019-05-15","2019-05-15","2019-05-15",1000,499803500,99.9802,0.072284,"Inter-scheme"]
[167,"ONGC LTD 17MAY19 CP","INE213A14063","DSP Liquidity Fund","2019-05-17",2,"T+0","2019-05-15","2019-05-15","2019-05-15",3000,1499425500,"NA","NA","Market Trade"]
[168,"AXIS BANK LTD 07FEB20 CD","INE238A160K7","DSP Ultra Short Fund","2020-02-07",269,"T+1","2019-05-14","2019-05-14","2019-05-15",5000,473969000,94.8301,0.07425,"Market Trade"]
[169,"AXIS BANK LTD 21MAY19 CD","INE238A168K0","DSP Liquidity Fund","2019-05-21",6,"T+0","2019-05-15","2019-05-15","2019-05-15",15000,1498350000,"NA","NA","Market Trade"]
[170,"AXIS BANK LTD 21MAY19 CD","INE238A168K0","DSP Liquidity Fund","2019-05-21",6,"T+0","2019-05-15","2019-05-15","2019-05-15",7000,699230000,"NA","NA","Market Trade"]
[171,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Equity & Bond Fund","2023-01-31",1358,"T+1","2019-05-14","2019-05-14","2019-05-15",250,259960544.52,101.5093,0.079932,"Market Trade"]
[172,"MUTHOOT FINANCE 8.75% 24JUN20 NCD","INE414G07CC1","DSP Credit Risk Fund","2020-06-24",406,"T+0","2019-05-15","2019-05-15","2019-05-15",225000,222207860.66,"NA","NA","Market Trade"]
[173,"MUTHOOT FINANCE 8.75% 24JUN20 NCD","INE414G07CC1","DSP Equity & Bond Fund","2020-06-24",406,"T+0","2019-05-15","2019-05-15","2019-05-15",25000,24689762.3,"NA","NA","Market Trade"]
[174,"8.50% MUTHOOT FINANCE LTD 19APR20 NCD","INE414G07CL2","DSP Credit Risk Fund","2020-04-19",340,"T+0","2019-05-15","2019-05-15","2019-05-15",250000,247083312.84,"NA","NA","Market Trade"]
[175,"GODREJ PROP LTD 13AUG19 CP","INE484J14HE9","DSP Liquidity Fund","2019-08-13",90,"T+0","2019-05-15","2019-05-15","2019-05-15",1500,735313500,98.0636,0.080982,"Off Market Trade"]
[176,"HDFC CREDILA FIN SRVC PVT LTD 15MAY19 CP","INE539K14987","DSP Arbitrage Fund","2019-05-15",0,"NA","2019-05-15","2019-05-15","2019-05-15",500,250000000,"NA","NA","Off Market Trade"]
[177,"HDFC CREDILA FIN SRVC PVT LTD 15MAY19 CP","INE539K14987","DSP Liquidity Fund","2019-05-15",0,"NA","2019-05-15","2019-05-15","2019-05-15",500,250000000,"NA","NA","Off Market Trade"]
[178,"HDFC CREDILA FIN SRVC PVT LTD 15MAY19 CP","INE539K14987","DSP Low Duration Fund","2019-05-15",0,"NA","2019-05-15","2019-05-15","2019-05-15",500,250000000,"NA","NA","Off Market Trade"]
[179,"SUNDARAM FINANCE LTD 13MAR20 CP","INE660A14TZ3","DSP Savings Fund","2020-03-13",303,"T+0","2019-05-15","2019-05-15","2019-05-15",40,18742100,93.7299,0.08085,"Inter-scheme"]
[180,"SUNDARAM FINANCE LTD 13MAR20 CP","INE660A14TZ3","DSP Ultra Short Fund","2020-03-13",303,"T+0","2019-05-15","2019-05-15","2019-05-15",40,18742100,93.7299,0.08085,"Inter-scheme"]
[181,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Credit Risk Fund","2022-03-18",1038,"T+0","2019-05-15","2019-05-15","2019-05-15",290,292029540.44,99.5861,0.077535,"Inter-scheme"]
[182,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Short Term Fund","2022-03-18",1038,"T+0","2019-05-15","2019-05-15","2019-05-15",290,292029540.44,99.5861,0.077535,"Inter-scheme"]
[183,"Loans 5,999,031,937.04 INR 5.89% 16/05/2019","TREPS","DSP Liquidity Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",-6000000000,-5999031937.04,99.98386561733334,0.058899999999999994,"Market Trade"]
[184,"Loans 999,840,847.25 INR 5.81% 16/05/2019","TREPS","DSP Liquidity Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",-1000000000,-999840847.25,99.984084725,0.0581,"Market Trade"]
[185,"Loans 5,999,028,650.43 INR 5.91% 16/05/2019","TREPS","DSP Liquidity Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",-6000000000,-5999028650.43,99.98381084050001,0.0591,"Market Trade"]
[186,"Loans 2,229,641,424.79 INR 5.87% 16/05/2019","TREPS","DSP Liquidity Fund","2019-05-16",1,"T+0","2019-05-15","2019-05-15","2019-05-15",-2230000000,-2229641424.79,99.9839203941704,0.0587,"Market Trade"]