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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 06May19","IDIA00209826","DSP 10Y G-Sec Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",5900000,5821417.9,98.6681,0.06,"Market Trade"]
[2,"REPO 06May19","IDIA00209826","DSP Arbitrage Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",52200000,51504748.2,98.6681,0.06,"Market Trade"]
[3,"REPO 06May19","IDIA00209826","DSP Banking and PSU Debt Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",558100000,550666666.1,98.6681,0.06,"Market Trade"]
[4,"REPO 06May19","IDIA00209826","DSP Bond Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",44100000,43512632.1,98.6681,0.06,"Market Trade"]
[5,"REPO 06May19","IDIA00209826","DSP Corporate Bond Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",55200000,54464791.2,98.6681,0.06,"Market Trade"]
[6,"REPO 06May19","IDIA00209826","DSP Credit Risk Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",1669600000,1647362597.6,98.6681,0.06,"Market Trade"]
[7,"REPO 06May19","IDIA00209826","DSP Dual Advantage Fund Series 44-39M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",431900000,424940291.42,97.285,0.06,"Market Trade"]
[8,"REPO 06May19","IDIA00209826","DSP Dual Advantage Fund Series 45-38M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",472200000,464590890.5,97.285,0.06,"Market Trade"]
[9,"REPO 06May19","IDIA00209826","DSP Dual Advantage Fund Series 46-36M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",139300000,137055296.58,97.285,0.06,"Market Trade"]
[10,"REPO 06May19","IDIA00209826","DSP Dual Advantage Fund Series 49-42M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",27200000,26761694.67,97.285,0.06,"Market Trade"]
[11,"REPO 06May19","IDIA00209826","DSP Dynamic Asset Allocation Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",332400000,335983364.33,100.73,0.06,"Market Trade"]
[12,"REPO 06May19","IDIA00209826","DSP Equity & Bond Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",1024600000,1008089424.83,97.285,0.06,"Market Trade"]
[13,"REPO 06May19","IDIA00209826","DSP Equity & Bond Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",254500000,257243580.69,100.73,0.06,"Market Trade"]
[14,"REPO 06May19","IDIA00209826","DSP Equity Savings Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",66000000,66711498.33,100.73,0.06,"Market Trade"]
[15,"REPO 06May19","IDIA00209826","DSP FMP Series 196 - 37M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",301200000,297188317.2,98.6681,0.06,"Market Trade"]
[16,"REPO 06May19","IDIA00209826","DSP FMP Series 196 - 37M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",247300000,243314966.58,97.285,0.06,"Market Trade"]
[17,"REPO 06May19","IDIA00209826","DSP FMP Series 204 - 37M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",2800000,2754880.33,97.285,0.06,"Market Trade"]
[18,"REPO 06May19","IDIA00209826","DSP FMP Series 205 - 37M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",3500000,3443600.42,97.285,0.06,"Market Trade"]
[19,"REPO 06May19","IDIA00209826","DSP FMP Series 209 - 37M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",3200000,3148434.67,97.285,0.06,"Market Trade"]
[20,"REPO 06May19","IDIA00209826","DSP FMP Series 210 - 36M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",3000000,2951657.5,97.285,0.06,"Market Trade"]
[21,"REPO 06May19","IDIA00209826","DSP FMP Series 211 - 38M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",2400000,2361326,97.285,0.06,"Market Trade"]
[22,"REPO 06May19","IDIA00209826","DSP FMP Series 217 - 40M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",23900000,23514871.42,97.285,0.06,"Market Trade"]
[23,"REPO 06May19","IDIA00209826","DSP FMP Series 218 - 40M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",7000000,6887200.83,97.285,0.06,"Market Trade"]
[24,"REPO 06May19","IDIA00209826","DSP FMP Series 219 - 40M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",19300000,18988996.58,97.285,0.06,"Market Trade"]
[25,"REPO 06May19","IDIA00209826","DSP FMP Series 220 - 40M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",1200000,1180663,97.285,0.06,"Market Trade"]
[26,"REPO 06May19","IDIA00209826","DSP FMP Series 221 - 40M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",4900000,4821040.58,97.285,0.06,"Market Trade"]
[27,"REPO 06May19","IDIA00209826","DSP FMP Series 223 - 39M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",2300000,2262937.42,97.285,0.06,"Market Trade"]
[28,"REPO 06May19","IDIA00209826","DSP FMP Series 224 - 39M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",2900000,2853268.92,97.285,0.06,"Market Trade"]
[29,"REPO 06May19","IDIA00209826","DSP FMP Series 226 - 39M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",7000000,6887200.83,97.285,0.06,"Market Trade"]
[30,"REPO 06May19","IDIA00209826","DSP FMP Series 227 - 39M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",4900000,4821040.58,97.285,0.06,"Market Trade"]
[31,"REPO 06May19","IDIA00209826","DSP FMP Series 232 - 36M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",22800000,22432597,97.285,0.06,"Market Trade"]
[32,"REPO 06May19","IDIA00209826","DSP FMP Series 233 - 36M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",42400000,41716759.33,97.285,0.06,"Market Trade"]
[33,"REPO 06May19","IDIA00209826","DSP FMP Series 235 - 36M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",29200000,28729466.33,97.285,0.06,"Market Trade"]
[34,"REPO 06May19","IDIA00209826","DSP FMP Series 236 - 36M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",15900000,15643784.75,97.285,0.06,"Market Trade"]
[35,"REPO 06May19","IDIA00209826","DSP FMP Series 237 - 36M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",11100000,10921132.75,97.285,0.06,"Market Trade"]
[36,"REPO 06May19","IDIA00209826","DSP FMP Series 238 - 36M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",5800000,5706537.83,97.285,0.06,"Market Trade"]
[37,"REPO 06May19","IDIA00209826","DSP FMP Series 239 - 36M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",5200000,5116206.33,97.285,0.06,"Market Trade"]
[38,"REPO 06May19","IDIA00209826","DSP FMP Series 244 - 36M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",2400000,2361326,97.285,0.06,"Market Trade"]
[39,"REPO 06May19","IDIA00209826","DSP FMP Series 250 - 39M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",1500000,1475828.75,97.285,0.06,"Market Trade"]
[40,"REPO 06May19","IDIA00209826","DSP FMP Series 251 - 38M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",1500000,1475828.75,97.285,0.06,"Market Trade"]
[41,"REPO 06May19","IDIA00209826","DSP FMP Series 241 - 36M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",1700000,1672605.92,97.285,0.06,"Market Trade"]
[42,"REPO 06May19","IDIA00209826","DSP FMP Series 243 - 36M","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",15900000,15643784.75,97.285,0.06,"Market Trade"]
[43,"REPO 06May19","IDIA00209826","DSP Government Securities Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",1170600000,1155008778.6,98.6681,0.06,"Market Trade"]
[44,"REPO 06May19","IDIA00209826","DSP Healthcare Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",109400000,114949862,101.765,0.0575,"Market Trade"]
[45,"REPO 06May19","IDIA00209826","DSP Liquid ETF","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",713700000,725736550.5,100.44,0.0605,"Market Trade"]
[46,"REPO 06May19","IDIA00209826","DSP Liquid ETF","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",209400000,211716313,100.5125,0.0605,"Market Trade"]
[47,"REPO 06May19","IDIA00209826","DSP Liquidity Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",86300000,87755449.5,100.44,0.0605,"Market Trade"]
[48,"REPO 06May19","IDIA00209826","DSP Liquidity Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",548900000,571362360.25,102.395,0.0605,"Market Trade"]
[49,"REPO 06May19","IDIA00209826","DSP Liquidity Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",500000000,509120833.33,101.045,0.0605,"Market Trade"]
[50,"REPO 06May19","IDIA00209826","DSP Liquidity Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",650000000,665582847.22,100.195,0.0605,"Market Trade"]
[51,"REPO 06May19","IDIA00209826","DSP Liquidity Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",600000000,605008666.67,97.305,0.0605,"Market Trade"]
[52,"REPO 06May19","IDIA00209826","DSP Liquidity Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",1070000000,1091740319.44,99.8975,0.0605,"Market Trade"]
[53,"REPO 06May19","IDIA00209826","DSP Liquidity Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",980000000,1008347316.67,102.14,0.0605,"Market Trade"]
[54,"REPO 06May19","IDIA00209826","DSP Liquidity Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",650000000,659170416.67,100.53,0.0605,"Market Trade"]
[55,"REPO 06May19","IDIA00209826","DSP Low Duration Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",255600000,258427362,100.5125,0.0605,"Market Trade"]
[56,"REPO 06May19","IDIA00209826","DSP Low Duration Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",50500000,49711846.5,98.4393,0.06,"Market Trade"]
[57,"REPO 06May19","IDIA00209826","DSP Overnight Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",1000000000,1016846666.67,100.6475,0.0605,"Market Trade"]
[58,"REPO 06May19","IDIA00209826","DSP Overnight Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",51100000,53191139.75,102.395,0.0605,"Market Trade"]
[59,"REPO 06May19","IDIA00209826","DSP Overnight Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",500000000,514046527.78,101.5275,0.0605,"Market Trade"]
[60,"REPO 06May19","IDIA00209826","DSP Overnight Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",400000000,406910333.33,100.975,0.0605,"Market Trade"]
[61,"REPO 06May19","IDIA00209826","DSP Regular Savings Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",213800000,210354791.17,97.285,0.06,"Market Trade"]
[62,"REPO 06May19","IDIA00209826","DSP Savings Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",218600000,215188309.8,98.4393,0.06,"Market Trade"]
[63,"REPO 06May19","IDIA00209826","DSP Short Term Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",223600000,220621871.6,98.6681,0.06,"Market Trade"]
[64,"REPO 06May19","IDIA00209826","DSP Short Term Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",746700000,735046253.1,98.4393,0.06,"Market Trade"]
[65,"REPO 06May19","IDIA00209826","DSP Small Cap Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",1556900000,1604943339.17,100.0525,0.0575,"Market Trade"]
[66,"REPO 06May19","IDIA00209826","DSP Small Cap Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",1794000000,1885009620,101.765,0.0575,"Market Trade"]
[67,"REPO 06May19","IDIA00209826","DSP Strategic Bond Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",397700000,392403033.7,98.6681,0.06,"Market Trade"]
[68,"REPO 06May19","IDIA00209826","DSP Strategic Bond Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",589100000,581253777.1,98.6681,0.06,"Market Trade"]
[69,"REPO 06May19","IDIA00209826","DSP Tax Saver Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",999300000,1049994489,101.765,0.0575,"Market Trade"]
[70,"REPO 06May19","IDIA00209826","DSP Tax Saver Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",354100000,365026935.83,100.0525,0.0575,"Market Trade"]
[71,"REPO 06May19","IDIA00209826","DSP Ultra Short Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",285000000,288152575,100.5125,0.0605,"Market Trade"]
[72,"TREPS 06May19","IDIA00210145","DSP 3 Years Close Ended Equity Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",12500000,12494033.67,99.95226936,0.0581,"Market Trade"]
[73,"TREPS 06May19","IDIA00210145","DSP A.C.E. Fund - Series 1","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",230800000,230689837.7,99.95226937175043,0.0581,"Market Trade"]
[74,"TREPS 06May19","IDIA00210145","DSP A.C.E. Fund - Series 2","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",32500000,32484487.54,99.95226935384615,0.0581,"Market Trade"]
[75,"TREPS 06May19","IDIA00210145","DSP Equal Nifty 50 Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",8000000,7996181.55,99.952269375,0.0581,"Market Trade"]
[76,"TREPS 06May19","IDIA00210145","DSP Equity Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",164000000,163921721.76,99.95226937195123,0.0581,"Market Trade"]
[77,"TREPS 06May19","IDIA00210145","DSP Equity Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",515000000,514755455.9,99.9525157106796,0.057800000000000004,"Market Trade"]
[78,"TREPS 06May19","IDIA00210145","DSP Equity Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",1000000,999539.94,99.953994,0.055999999999999994,"Market Trade"]
[79,"TREPS 06May19","IDIA00210145","DSP Equity Opportunities Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",1690000000,1689197515.48,99.95251571005917,0.057800000000000004,"Market Trade"]
[80,"TREPS 06May19","IDIA00210145","DSP Equity Opportunities Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",1000000,999539.94,99.953994,0.055999999999999994,"Market Trade"]
[81,"TREPS 06May19","IDIA00210145","DSP Equity Savings Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",112500000,112445009.77,99.95111980444445,0.059500000000000004,"Market Trade"]
[82,"TREPS 06May19","IDIA00210145","DSP Focus Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",42500000,42479714.48,99.95226936470587,0.0581,"Market Trade"]
[83,"TREPS 06May19","IDIA00210145","DSP Global Allocation Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",8000000,7996181.55,99.952269375,0.0581,"Market Trade"]
[84,"TREPS 06May19","IDIA00210145","DSP Healthcare Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",14000000,13993559.13,99.95399378571429,0.055999999999999994,"Market Trade"]
[85,"TREPS 06May19","IDIA00210145","DSP India T.I.G.E.R Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",280000000,279867043.99,99.95251571071428,0.057800000000000004,"Market Trade"]
[86,"TREPS 06May19","IDIA00210145","DSP India T.I.G.E.R Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",1000000,999539.94,99.953994,0.055999999999999994,"Market Trade"]
[87,"TREPS 06May19","IDIA00210145","DSP Midcap Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",1000000,999539.94,99.953994,0.055999999999999994,"Market Trade"]
[88,"TREPS 06May19","IDIA00210145","DSP Midcap Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",2662500000,2661242289.6,99.95276204995305,0.0575,"Market Trade"]
[89,"TREPS 06May19","IDIA00210145","DSP Midcap Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",2023000000,2022039392.79,99.95251570983687,0.057800000000000004,"Market Trade"]
[90,"TREPS 06May19","IDIA00210145","DSP Natural Resources And New Energy Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",118000000,117943677.85,99.95226935593222,0.0581,"Market Trade"]
[91,"TREPS 06May19","IDIA00210145","DSP Nifty 50 Index Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",2400000,2398854.46,99.95226916666667,0.0581,"Market Trade"]
[92,"TREPS 06May19","IDIA00210145","DSP Nifty Next 50 Index Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",3800000,3798186.24,99.95226947368423,0.0581,"Market Trade"]
[93,"TREPS 06May19","IDIA00210145","DSP Small Cap Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",1000000,999539.94,99.953994,0.055999999999999994,"Market Trade"]
[94,"TREPS 06May19","IDIA00210145","DSP TOP 100 EQUITY","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",132000000,131937320.74,99.9525157121212,0.057800000000000004,"Market Trade"]
[95,"TREPS 06May19","IDIA00210145","DSP Tax Saver Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",237500000,237387809.87,99.95276205052632,0.0575,"Market Trade"]
[96,"TREPS 06May19","IDIA00210145","DSP Tax Saver Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",1000000,999539.94,99.953994,0.055999999999999994,"Market Trade"]
[97,"TREPS 06May19","IDIA00210145","DSP US Flexible Equity Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",117500000,117443916.51,99.95226937021276,0.0581,"Market Trade"]
[98,"TREPS 06May19","IDIA00210145","DSP World Agriculture Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",8500000,8495942.9,99.9522694117647,0.0581,"Market Trade"]
[99,"TREPS 06May19","IDIA00210145","DSP World Energy Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",5000000,4997613.47,99.95226939999999,0.0581,"Market Trade"]
[100,"TREPS 06May19","IDIA00210145","DSP World Gold Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",34000000,33983771.59,99.95226938235295,0.0581,"Market Trade"]
[101,"TREPS 06May19","IDIA00210145","DSP World Gold Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",37500000,37481669.92,99.95111978666668,0.059500000000000004,"Market Trade"]
[102,"TREPS 06May19","IDIA00210145","DSP World Mining Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",12500000,12494033.67,99.95226936,0.0581,"Market Trade"]
[103,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4867,"T+1","2019-05-02","2019-05-02","2019-05-03",2000000,206870833.33,102,0.076758,"Market Trade"]
[104,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4867,"T+1","2019-05-02","2019-05-02","2019-05-03",500000,51717708.33,102,0.076758,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3173,"T+1","2019-05-02","2019-05-02","2019-05-03",1000000,100110416.67,97.89,0.075027,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3173,"T+1","2019-05-02","2019-05-02","2019-05-03",500000,50055208.33,97.89,0.075027,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3173,"T+1","2019-05-02","2019-05-02","2019-05-03",1000000,100110416.67,97.89,0.075027,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3545,"T+1","2019-05-02","2019-05-02","2019-05-03",500000,50647833.33,99.1175,0.073868,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3545,"T+1","2019-05-02","2019-05-02","2019-05-03",500000,50641583.33,99.1175,0.073868,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3545,"T+1","2019-05-02","2019-05-02","2019-05-03",500000,50641583.33,99.1175,0.073868,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3545,"T+1","2019-05-02","2019-05-02","2019-05-03",500000,50641583.33,99.1175,0.073868,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3545,"T+1","2019-05-02","2019-05-02","2019-05-03",500000,50641583.33,99.1175,0.073868,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3545,"T+1","2019-05-02","2019-05-02","2019-05-03",5000000,506290833.33,99.1175,0.073868,"Market Trade"]
[114,"8.05% GUJARAT 27MAR29 SDL","IN1520180341","DSP Government Securities Fund","2029-03-27",3617,"T+1","2019-05-02","2019-05-02","2019-05-03",1000000,100255000,"NA","NA","Market Trade"]
[115,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Short Term Fund","2022-03-18",1050,"T+0","2019-05-03","2019-05-03","2019-05-03",250,253351901.64,100.2467,0.084639,"Market Trade"]
[116,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Short Term Fund","2022-03-18",1050,"T+0","2019-05-03","2019-05-03","2019-05-03",50,50670380.33,100.2467,0.084639,"Market Trade"]
[117,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Banking and PSU Debt Fund","2020-03-17",320,"T+1","2019-05-02","2019-05-02","2019-05-03",10000,938484000,93.8292,0.07525,"Market Trade"]
[118,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Short Term Fund","2020-03-17",320,"T+1","2019-05-02","2019-05-02","2019-05-03",2500,234621000,93.8292,0.07525,"Market Trade"]
[119,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Banking and PSU Debt Fund","2024-02-28",1762,"T+0","2019-05-03","2019-05-03","2019-05-03",250,255478688.36,100.6858,0.080927,"Inter-scheme"]
[120,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Strategic Bond Fund","2024-02-28",1762,"T+0","2019-05-03","2019-05-03","2019-05-03",250,255478688.36,100.6858,0.080927,"Inter-scheme"]
[121,"IDFC BANK LIMITED 03MAY19 CD","INE092T16JJ9","DSP Liquidity Fund","2019-05-03",0,"NA","2019-05-03","2019-05-03","2019-05-03",1000,100000000,"NA","NA","Off Market Trade"]
[122,"LIC HSG LTD 9.3532% 19AUG19 (P-19NOV15)","INE115A07FN7","DSP Regular Savings Fund","2019-08-19",109,"T+1","2019-05-02","2019-05-02","2019-05-03",200,213660705.21,"NA","NA","Market Trade"]
[123,"CHENNAI PETROLEUM CORPLTD 03MAY19 CP","INE178A14EG8","DSP Banking and PSU Debt Fund","2019-05-03",0,"NA","2019-05-03","2019-05-03","2019-05-03",2200,1100000000,"NA","NA","Off Market Trade"]
[124,"CHENNAI PETROLEUM CORPLTD 03MAY19 CP","INE178A14EG8","DSP Equity & Bond Fund","2019-05-03",0,"NA","2019-05-03","2019-05-03","2019-05-03",200,100000000,"NA","NA","Off Market Trade"]
[125,"CHENNAI PETROLEUM CORPLTD 03MAY19 CP","INE178A14EG8","DSP Low Duration Fund","2019-05-03",0,"NA","2019-05-03","2019-05-03","2019-05-03",800,400000000,"NA","NA","Off Market Trade"]
[126,"CHENNAI PETROLEUM CORPLTD 03MAY19 CP","INE178A14EG8","DSP Ultra Short Fund","2019-05-03",0,"NA","2019-05-03","2019-05-03","2019-05-03",2200,1100000000,"NA","NA","Off Market Trade"]
[127,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP Equity & Bond Fund","2067-06-28",17589,"T+1","2019-05-02","2019-05-02","2019-05-03",5,5229676.71,97.0444,0.09865,"Market Trade"]
[128,"8.22% NABARD ( PUT 20FEB18) 18FEB20 NCD","INE261F08451","DSP Banking and PSU Debt Fund","2020-02-18",292,"T+1","2019-05-02","2019-05-02","2019-05-03",250,254901801.37,"NA","NA","Market Trade"]
[129,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Banking and PSU Debt Fund","2023-01-31",1369,"T+0","2019-05-03","2019-05-03","2019-05-03",250,258775914.38,101.4299,0.080232,"Inter-scheme"]
[130,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Strategic Bond Fund","2023-01-31",1369,"T+0","2019-05-03","2019-05-03","2019-05-03",250,258775914.38,101.4299,0.080232,"Inter-scheme"]
[131,"7.90% NABARD 18APR22  Series 20A NCD","INE261F08BI5","DSP Short Term Fund","2022-04-18",1082,"T+1","2019-05-02","2019-05-02","2019-05-03",250,250411176.23,99.8575,0.079513,"Market Trade"]
[132,"PIRAMAL CAP & HSG FIN LTD 21MAY19 CP","INE516Y14978","DSP Liquidity Fund","2019-05-21",18,"T+0","2019-05-03","2019-05-03","2019-05-03",2000,995649000,99.589,0.088608,"Inter-scheme"]
[133,"PIRAMAL CAP & HSG FIN LTD 21MAY19 CP","INE516Y14978","DSP Ultra Short Fund","2019-05-21",18,"T+0","2019-05-03","2019-05-03","2019-05-03",2000,995649000,99.589,0.088608,"Inter-scheme"]
[134,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP Banking and PSU Debt Fund","2022-01-25",998,"T+0","2019-05-03","2019-05-03","2019-05-03",400,417696098.63,101.996,0.0794,"Inter-scheme"]
[135,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP Corporate Bond Fund","2022-01-25",998,"T+0","2019-05-03","2019-05-03","2019-05-03",27,28194486.66,101.996,0.0794,"Inter-scheme"]
[136,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP Strategic Bond Fund","2022-01-25",998,"T+0","2019-05-03","2019-05-03","2019-05-03",27,28194486.66,101.996,0.0794,"Inter-scheme"]
[137,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP Strategic Bond Fund","2022-01-25",998,"T+0","2019-05-03","2019-05-03","2019-05-03",400,417696098.63,101.996,0.0794,"Inter-scheme"]
[138,"SIDBI - 24MAY19 CD","INE556F16408","DSP Liquidity Fund","2019-05-24",21,"T+0","2019-05-03","2019-05-03","2019-05-03",5000,497994500,99.6179,0.070001,"Market Trade"]
[139,"INDIAN BANK 03MAY19 CD","INE562A16JF9","DSP Liquidity Fund","2019-05-03",0,"NA","2019-05-03","2019-05-03","2019-05-03",500,50000000,"NA","NA","Off Market Trade"]
[140,"TATA MOTORS FINANCE LTD 03JUN19 CP","INE601U14AM3","DSP Liquidity Fund","2019-06-03",31,"T+0","2019-05-03","2019-05-03","2019-05-03",1000,496625500,99.3468,0.079995,"Market Trade"]
[141,"TATA MOTORS FINANCE LTD 03JUN19 CP","INE601U14AM3","DSP Liquidity Fund","2019-06-03",31,"T+0","2019-05-03","2019-05-03","2019-05-03",1000,496625500,99.3468,0.079995,"Market Trade"]
[142,"TATA MOTORS FINANCE LTD 03JUN19 CP","INE601U14AM3","DSP Liquidity Fund","2019-06-03",31,"T+0","2019-05-03","2019-05-03","2019-05-03",1000,496625500,99.3468,0.079995,"Market Trade"]
[143,"TATA MOTORS FINANCE LTD 03JUN19 CP","INE601U14AM3","DSP Liquidity Fund","2019-06-03",31,"T+0","2019-05-03","2019-05-03","2019-05-03",1000,496625500,99.3468,0.079995,"Market Trade"]
[144,"THE SOUTH INDIAN BANK 03MAY19 CD","INE683A16LV6","DSP Ultra Short Fund","2019-05-03",0,"NA","2019-05-03","2019-05-03","2019-05-03",1000,100000000,"NA","NA","Off Market Trade"]
[145,"TORRENT PHARMACEUTICALS LTD 16SEP19 CP","INE685A14070","DSP Ultra Short Fund","2019-09-16",136,"T+0","2019-05-03","2019-05-03","2019-05-03",4000,1943868000,97.214,0.077484,"Off Market Trade"]
[146,"ADITYA BIRLA FINANCE LTD 27JUN19 CP","INE860H14G35","DSP Liquidity Fund","2019-06-27",55,"T+0","2019-05-03","2019-05-03","2019-05-03",4000,1976766000,98.8592,0.077999,"Off Market Trade"]
[147,"Loans 8,743,339,128.75 INR 5.79% 06/05/2019","TREPS","DSP Liquidity Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",-8747500000,-8743339128.75,99.95243359531295,0.0579,"Market Trade"]
[148,"Loans 4,197,995,313.47 INR 5.81% 06/05/2019","TREPS","DSP Liquidity Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",-4200000000,-4197995313.47,99.95226936833332,0.0581,"Market Trade"]
[149,"Loans 102,451,412.77 INR 5.77% 06/05/2019","TREPS","DSP Liquidity Fund","2019-05-06",3,"T+0","2019-05-03","2019-05-03","2019-05-03",-102500000,-102451412.77,99.95259782439024,0.057699999999999994,"Market Trade"]
[150,"717GS2028300519","717GS2028300519","DSP Banking and PSU Debt Fund","2019-05-30",27,"T+0","2019-05-03","2019-05-03","2019-05-03",1000000,97868500,97.885,"NA","Market Trade"]