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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 17May19","IDIA00209835","DSP Banking and PSU Debt Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",613000000,630822634.44,102.025,0.06,"Market Trade"]
[2,"REPO 17May19","IDIA00209835","DSP Credit Risk Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",600000000,633055000,103.4675,0.06,"Market Trade"]
[3,"REPO 17May19","IDIA00209835","DSP Government Securities Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",650000000,677471347.22,102.1225,0.06,"Market Trade"]
[4,"REPO 17May19","IDIA00209835","DSP Government Securities Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",650000000,682982083.33,101.3875,0.06,"Market Trade"]
[5,"REPO 17May19","IDIA00209835","DSP Government Securities Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",87000000,89529476.67,102.025,0.06,"Market Trade"]
[6,"REPO 17May19","IDIA00209835","DSP Liquid ETF","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",418600000,426651771,100.3825,0.06,"Market Trade"]
[7,"REPO 17May19","IDIA00209835","DSP Liquid ETF","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",439300000,463501769.17,103.4675,0.0603,"Market Trade"]
[8,"REPO 17May19","IDIA00209835","DSP Liquidity Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",60700000,64044064.17,103.4675,0.0603,"Market Trade"]
[9,"REPO 17May19","IDIA00209835","DSP Liquidity Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",285600000,302299270,103.18,0.0603,"Market Trade"]
[10,"REPO 17May19","IDIA00209835","DSP Low Duration Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",1031700000,1051383976.25,100.3725,0.06,"Market Trade"]
[11,"REPO 17May19","IDIA00209835","DSP Overnight Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",600000000,617067000,101.5875,0.0605,"Market Trade"]
[12,"REPO 17May19","IDIA00209835","DSP Overnight Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",250000000,263835000,103.49,0.060700000000000004,"Market Trade"]
[13,"REPO 17May19","IDIA00209835","DSP Overnight Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",250000000,264265138.89,103.335,0.060700000000000004,"Market Trade"]
[14,"REPO 17May19","IDIA00209835","DSP Overnight Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",600000000,607542000,101.165,0.0605,"Market Trade"]
[15,"REPO 17May19","IDIA00209835","DSP Overnight Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",214400000,226936146.67,103.18,0.0603,"Market Trade"]
[16,"REPO 17May19","IDIA00209835","DSP Overnight Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",250000000,264126527.78,103.285,0.0605,"Market Trade"]
[17,"REPO 17May19","IDIA00209835","DSP Overnight Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",400000000,408066222.22,100.9675,0.0605,"Market Trade"]
[18,"REPO 17May19","IDIA00209835","DSP Overnight Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",500000000,518749166.67,101.3925,0.0605,"Market Trade"]
[19,"REPO 17May19","IDIA00209835","DSP Savings Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",211700000,215739059.58,100.3725,0.06,"Market Trade"]
[20,"REPO 17May19","IDIA00209835","DSP Short Term Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",700000000,730456611.11,100.7225,0.06,"Market Trade"]
[21,"REPO 17May19","IDIA00209835","DSP Short Term Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",220700000,224910772.08,100.3725,0.06,"Market Trade"]
[22,"REPO 17May19","IDIA00209835","DSP Ultra Short Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",1081400000,1102200729,100.3825,0.06,"Market Trade"]
[23,"REPO 17May19","IDIA00209835","DSP Ultra Short Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",35900000,36584942.08,100.3725,0.06,"Market Trade"]
[24,"TREPS 17May19","IDIA00210154","DSP 10Y G-Sec Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",6800000,6798891.69,99.98370132352942,0.059500000000000004,"Market Trade"]
[25,"TREPS 17May19","IDIA00210154","DSP 3 Years Close Ended Equity Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",12500000,12497983.2,99.9838656,0.058899999999999994,"Market Trade"]
[26,"TREPS 17May19","IDIA00210154","DSP A.C.E. Fund - Series 1","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",261500000,261457378.87,99.98370128871893,0.059500000000000004,"Market Trade"]
[27,"TREPS 17May19","IDIA00210154","DSP A.C.E. Fund - Series 2","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",35700000,35694181.36,99.9837012885154,0.059500000000000004,"Market Trade"]
[28,"TREPS 17May19","IDIA00210154","DSP Arbitrage Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",230000000,229962512.96,99.98370129130436,0.059500000000000004,"Market Trade"]
[29,"TREPS 17May19","IDIA00210154","DSP Bond Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",489900000,489820152.61,99.9837012900592,0.059500000000000004,"Market Trade"]
[30,"TREPS 17May19","IDIA00210154","DSP Corporate Bond Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",198700000,198667614.46,99.98370128837443,0.059500000000000004,"Market Trade"]
[31,"TREPS 17May19","IDIA00210154","DSP Credit Risk Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",831300000,831164508.8,99.9837012895465,0.059500000000000004,"Market Trade"]
[32,"TREPS 17May19","IDIA00210154","DSP Dual Advantage Fund Series 44-39M","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",425000000,424930730.47,99.98370128941177,0.059500000000000004,"Market Trade"]
[33,"TREPS 17May19","IDIA00210154","DSP Dual Advantage Fund Series 45-38M","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",464800000,464724243.58,99.9837012908778,0.059500000000000004,"Market Trade"]
[34,"TREPS 17May19","IDIA00210154","DSP Dual Advantage Fund Series 46-36M","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",136700000,136677719.66,99.98370128749086,0.059500000000000004,"Market Trade"]
[35,"TREPS 17May19","IDIA00210154","DSP Dual Advantage Fund Series 49-42M","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",26000000,25995762.33,99.98370126923076,0.059500000000000004,"Market Trade"]
[36,"TREPS 17May19","IDIA00210154","DSP Dynamic Asset Allocation Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",337500000,337444991.84,99.9837012888889,0.059500000000000004,"Market Trade"]
[37,"TREPS 17May19","IDIA00210154","DSP Equal Nifty 50 Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",3500000,3499429.55,99.98370142857142,0.059500000000000004,"Market Trade"]
[38,"TREPS 17May19","IDIA00210154","DSP Equity & Bond Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",43900000,43892844.87,99.98370129840546,0.059500000000000004,"Market Trade"]
[39,"TREPS 17May19","IDIA00210154","DSP Equity Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",245000000,244960068.15,99.98370128979592,0.059500000000000004,"Market Trade"]
[40,"TREPS 17May19","IDIA00210154","DSP Equity Opportunities Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",752700000,752577319.59,99.98370129002258,0.059500000000000004,"Market Trade"]
[41,"TREPS 17May19","IDIA00210154","DSP Equity Opportunities Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",209000000,208965992.93,99.98372866985645,0.0594,"Market Trade"]
[42,"TREPS 17May19","IDIA00210154","DSP Equity Savings Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",246600000,246559807.37,99.9837012895377,0.059500000000000004,"Market Trade"]
[43,"TREPS 17May19","IDIA00210154","DSP FMP Series 196 - 37M","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",530600000,530513519.03,99.98370128910668,0.059500000000000004,"Market Trade"]
[44,"TREPS 17May19","IDIA00210154","DSP FMP Series 204 - 37M","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",2600000,2599576.23,99.98370115384616,0.059500000000000004,"Market Trade"]
[45,"TREPS 17May19","IDIA00210154","DSP FMP Series 205 - 37M","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",3300000,3299462.14,99.98370121212122,0.059500000000000004,"Market Trade"]
[46,"TREPS 17May19","IDIA00210154","DSP FMP Series 209 - 37M","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",3000000,2999511.04,99.98370133333333,0.059500000000000004,"Market Trade"]
[47,"TREPS 17May19","IDIA00210154","DSP FMP Series 210 - 36M","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",2900000,2899527.34,99.98370137931035,0.059500000000000004,"Market Trade"]
[48,"TREPS 17May19","IDIA00210154","DSP FMP Series 211 - 38M","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",2300000,2299625.13,99.98370130434782,0.059500000000000004,"Market Trade"]
[49,"TREPS 17May19","IDIA00210154","DSP FMP Series 217 - 40M","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",3200000,3199478.44,99.98370125,0.059500000000000004,"Market Trade"]
[50,"TREPS 17May19","IDIA00210154","DSP FMP Series 218 - 40M","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",1700000,1699722.92,99.98370117647059,0.059500000000000004,"Market Trade"]
[51,"TREPS 17May19","IDIA00210154","DSP FMP Series 219 - 40M","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",1700000,1699722.92,99.98370117647059,0.059500000000000004,"Market Trade"]
[52,"TREPS 17May19","IDIA00210154","DSP FMP Series 220 - 40M","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",1000000,999837.01,99.983701,0.059500000000000004,"Market Trade"]
[53,"TREPS 17May19","IDIA00210154","DSP FMP Series 221 - 40M","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",4600000,4599250.26,99.98370130434782,0.059500000000000004,"Market Trade"]
[54,"TREPS 17May19","IDIA00210154","DSP FMP Series 223 - 39M","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",2100000,2099657.73,99.98370142857142,0.059500000000000004,"Market Trade"]
[55,"TREPS 17May19","IDIA00210154","DSP FMP Series 224 - 39M","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",2800000,2799543.64,99.98370142857144,0.059500000000000004,"Market Trade"]
[56,"TREPS 17May19","IDIA00210154","DSP FMP Series 226 - 39M","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",6700000,6698907.99,99.98370134328358,0.059500000000000004,"Market Trade"]
[57,"TREPS 17May19","IDIA00210154","DSP FMP Series 227 - 39M","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",2800000,2799543.64,99.98370142857144,0.059500000000000004,"Market Trade"]
[58,"TREPS 17May19","IDIA00210154","DSP FMP Series 232 - 36M","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",1600000,1599739.22,99.98370125,0.059500000000000004,"Market Trade"]
[59,"TREPS 17May19","IDIA00210154","DSP FMP Series 233 - 36M","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",41600000,41593219.74,99.98370129807694,0.059500000000000004,"Market Trade"]
[60,"TREPS 17May19","IDIA00210154","DSP FMP Series 235 - 36M","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",18500000,18496984.74,99.98370129729729,0.059500000000000004,"Market Trade"]
[61,"TREPS 17May19","IDIA00210154","DSP FMP Series 236 - 36M","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",3000000,2999511.04,99.98370133333333,0.059500000000000004,"Market Trade"]
[62,"TREPS 17May19","IDIA00210154","DSP FMP Series 237 - 36M","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",2700000,2699559.93,99.98370111111112,0.059500000000000004,"Market Trade"]
[63,"TREPS 17May19","IDIA00210154","DSP FMP Series 238 - 36M","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",5400000,5399119.87,99.9837012962963,0.059500000000000004,"Market Trade"]
[64,"TREPS 17May19","IDIA00210154","DSP FMP Series 239 - 36M","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",5000000,4999185.06,99.9837012,0.059500000000000004,"Market Trade"]
[65,"TREPS 17May19","IDIA00210154","DSP FMP Series 244 - 36M","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",2300000,2299625.13,99.98370130434782,0.059500000000000004,"Market Trade"]
[66,"TREPS 17May19","IDIA00210154","DSP FMP Series 250 - 39M","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",1400000,1399771.82,99.98370142857144,0.059500000000000004,"Market Trade"]
[67,"TREPS 17May19","IDIA00210154","DSP FMP Series 251 - 38M","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",2000000,1999674.03,99.9837015,0.059500000000000004,"Market Trade"]
[68,"TREPS 17May19","IDIA00210154","DSP FMP Series 241 - 36M","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",1400000,1399771.82,99.98370142857144,0.059500000000000004,"Market Trade"]
[69,"TREPS 17May19","IDIA00210154","DSP FMP Series 243 - 36M","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",3400000,3399445.84,99.98370117647059,0.059500000000000004,"Market Trade"]
[70,"TREPS 17May19","IDIA00210154","DSP Focus Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",123000000,122980154.71,99.98386561788617,0.058899999999999994,"Market Trade"]
[71,"TREPS 17May19","IDIA00210154","DSP Global Allocation Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",6000000,5999031.94,99.98386566666667,0.058899999999999994,"Market Trade"]
[72,"TREPS 17May19","IDIA00210154","DSP Government Securities Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",307300000,307249914.06,99.98370128864302,0.059500000000000004,"Market Trade"]
[73,"TREPS 17May19","IDIA00210154","DSP Healthcare Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",82500000,82486689.13,99.9838656121212,0.058899999999999994,"Market Trade"]
[74,"TREPS 17May19","IDIA00210154","DSP India T.I.G.E.R Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",230000000,229962575.95,99.98372866956522,0.0594,"Market Trade"]
[75,"TREPS 17May19","IDIA00210154","DSP Midcap Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",1421000000,1420768784.48,99.98372867980295,0.0594,"Market Trade"]
[76,"TREPS 17May19","IDIA00210154","DSP Midcap Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",3294000000,3293466729.09,99.98381084001214,0.0591,"Market Trade"]
[77,"TREPS 17May19","IDIA00210154","DSP Natural Resources And New Energy Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",220000000,219964504.36,99.98386561818182,0.058899999999999994,"Market Trade"]
[78,"TREPS 17May19","IDIA00210154","DSP Nifty 50 Index Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",2000000,1999674.03,99.9837015,0.059500000000000004,"Market Trade"]
[79,"TREPS 17May19","IDIA00210154","DSP Nifty Next 50 Index Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",2200000,2199641.43,99.98370136363637,0.059500000000000004,"Market Trade"]
[80,"TREPS 17May19","IDIA00210154","DSP Regular Savings Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",26600000,26595664.54,99.98370127819548,0.059500000000000004,"Market Trade"]
[81,"TREPS 17May19","IDIA00210154","DSP Short Term Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",62500000,62489813.3,99.98370127999999,0.059500000000000004,"Market Trade"]
[82,"TREPS 17May19","IDIA00210154","DSP Small Cap Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",2808500000,2808046096.66,99.98383823001602,0.059000000000000004,"Market Trade"]
[83,"TREPS 17May19","IDIA00210154","DSP Small Cap Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",374000000,373939657.41,99.98386562032086,0.058899999999999994,"Market Trade"]
[84,"TREPS 17May19","IDIA00210154","DSP Strategic Bond Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",604200000,604101523.18,99.98370128930819,0.059500000000000004,"Market Trade"]
[85,"TREPS 17May19","IDIA00210154","DSP TOP 100 EQUITY","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",140000000,139977220.15,99.98372867857144,0.0594,"Market Trade"]
[86,"TREPS 17May19","IDIA00210154","DSP Tax Saver Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",666000000,665892180.2,99.98381083933936,0.0591,"Market Trade"]
[87,"TREPS 17May19","IDIA00210154","DSP Tax Saver Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",1191500000,1191307432.5,99.98383822996223,0.059000000000000004,"Market Trade"]
[88,"TREPS 17May19","IDIA00210154","DSP US Flexible Equity Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",88000000,87985801.74,99.98386561363635,0.058899999999999994,"Market Trade"]
[89,"TREPS 17May19","IDIA00210154","DSP World Agriculture Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",8000000,7998709.25,99.983865625,0.058899999999999994,"Market Trade"]
[90,"TREPS 17May19","IDIA00210154","DSP World Energy Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",5000000,4999193.28,99.98386560000002,0.058899999999999994,"Market Trade"]
[91,"TREPS 17May19","IDIA00210154","DSP World Gold Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",70000000,69988705.93,99.98386561428573,0.058899999999999994,"Market Trade"]
[92,"TREPS 17May19","IDIA00210154","DSP World Mining Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",11000000,10998225.22,99.98386563636365,0.058899999999999994,"Market Trade"]
[93,"4.75% CITI BANK 20JUN19 ASBA FD","IDIA00210931","DSP Equity Opportunities Fund","2019-05-27",11,"T+0","2019-05-16","2019-05-16","2019-05-16",82930760,82930760,100,0.047494,"Off Market Trade"]
[94,"4.75% CITI BANK 20JUN19 ASBA FD","IDIA00210931","DSP TOP 100 EQUITY","2019-05-27",11,"T+0","2019-05-16","2019-05-16","2019-05-16",52661180,52661180,100,0.047494,"Off Market Trade"]
[95,"3.50% CITI BANK 20JUN19 ASBA FD","IDIA00210932","DSP 3 Years Close Ended Equity Fund","2019-05-27",11,"T+0","2019-05-16","2019-05-16","2019-05-16",418880,418880,100,0.034997,"Off Market Trade"]
[96,"3.50% CITI BANK 20JUN19 ASBA FD","IDIA00210932","DSP A.C.E. Fund - Series 1","2019-05-27",11,"T+0","2019-05-16","2019-05-16","2019-05-16",7382760,7382760,100,0.034997,"Off Market Trade"]
[97,"3.50% CITI BANK 20JUN19 ASBA FD","IDIA00210932","DSP A.C.E. Fund - Series 2","2019-05-27",11,"T+0","2019-05-16","2019-05-16","2019-05-16",964700,964700,100,0.034997,"Off Market Trade"]
[98,"3.50% CITI BANK 20JUN19 ASBA FD","IDIA00210932","DSP Dual Advantage Fund Series 49-42M","2019-05-27",11,"T+0","2019-05-16","2019-05-16","2019-05-16",197120,197120,100,0.034997,"Off Market Trade"]
[99,"3.50% CITI BANK 20JUN19 ASBA FD","IDIA00210932","DSP Equal Nifty 50 Fund","2019-05-27",11,"T+0","2019-05-16","2019-05-16","2019-05-16",4512420,4512420,100,0.034997,"Off Market Trade"]
[100,"3.50% CITI BANK 20JUN19 ASBA FD","IDIA00210932","DSP India T.I.G.E.R Fund","2019-05-27",11,"T+0","2019-05-16","2019-05-16","2019-05-16",19582200,19582200,100,0.034997,"Off Market Trade"]
[101,"3.50% CITI BANK 20JUN19 ASBA FD","IDIA00210932","DSP Nifty 50 Index Fund","2019-05-27",11,"T+0","2019-05-16","2019-05-16","2019-05-16",290620,290620,100,0.034997,"Off Market Trade"]
[102,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5961,"T+1","2019-05-15","2019-05-15","2019-05-16",500000,49668611.11,"NA","NA","Market Trade"]
[103,"8.3% GOI 31DEC42","IN0020120062","DSP Government Securities Fund","2042-12-31",8631,"T+1","2019-05-15","2019-05-15","2019-05-16",1000000,110232755.56,"NA","NA","Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3160,"T+1","2019-05-15","2019-05-15","2019-05-16",2500000,251573333.33,98.06,0.074766,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3532,"T+1","2019-05-15","2019-05-15","2019-05-16",500000,50842666.67,99.1675,0.073799,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3532,"T+1","2019-05-15","2019-05-15","2019-05-16",500000,50842666.67,99.1675,0.073799,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3532,"T+1","2019-05-15","2019-05-15","2019-05-16",500000,50832666.67,99.1675,0.073799,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3532,"T+1","2019-05-15","2019-05-15","2019-05-16",1000000,101662833.33,99.1675,0.073799,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3532,"T+1","2019-05-15","2019-05-15","2019-05-16",2000000,203240666.67,99.1675,0.073799,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3532,"T+1","2019-05-15","2019-05-15","2019-05-16",500000,50810166.67,99.1675,0.073799,"Market Trade"]
[111,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1719,"T+1","2019-05-15","2019-05-15","2019-05-16",2000000,205832000,100.635,0.071546,"Market Trade"]
[112,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1719,"T+1","2019-05-15","2019-05-15","2019-05-16",500000,51458000,100.635,0.071546,"Market Trade"]
[113,"07.32% GS 28JAN2024","IN0020180488","DSP Government Securities Fund","2024-01-28",1719,"T+1","2019-05-15","2019-05-15","2019-05-16",1000000,102796000,100.635,0.071546,"Market Trade"]
[114,"07.32% GS 28JAN2024","IN0020180488","DSP Government Securities Fund","2024-01-28",1719,"T+1","2019-05-15","2019-05-15","2019-05-16",1000000,102796000,100.635,0.071546,"Market Trade"]
[115,"07.32% GS 28JAN2024","IN0020180488","DSP Government Securities Fund","2024-01-28",1719,"T+1","2019-05-15","2019-05-15","2019-05-16",500000,51398000,100.635,0.071546,"Market Trade"]
[116,"07.32% GS 28JAN2024","IN0020180488","DSP Government Securities Fund","2024-01-28",1719,"T+1","2019-05-15","2019-05-15","2019-05-16",2000000,205622000,100.635,0.071546,"Market Trade"]
[117,"07.32% GS 28JAN2024","IN0020180488","DSP Government Securities Fund","2024-01-28",1719,"T+1","2019-05-15","2019-05-15","2019-05-16",500000,51405500,100.635,0.071546,"Market Trade"]
[118,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2520,"T+1","2019-05-15","2019-05-15","2019-05-16",500000,50163694.44,99.56,0.073505,"Market Trade"]
[119,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2520,"T+1","2019-05-15","2019-05-15","2019-05-16",500000,50163694.44,99.56,0.073505,"Market Trade"]
[120,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2520,"T+1","2019-05-15","2019-05-15","2019-05-16",1500000,150491083.33,99.56,0.073505,"Market Trade"]
[121,"91 DAY T-BILL 15AUG19","IN002019X078","DSP Liquidity Fund","2019-08-15",92,"T+1","2019-05-15","2019-05-15","2019-05-16",3553000,349721790,98.44,0.063563,"Market Trade"]
[122,"1.50% HDFC LTD  SR R-007 STEP UP18JUN20","INE001A07QI6","DSP Low Duration Fund","2020-06-18",400,"T+1","2019-05-15","2019-05-15","2019-05-16",25,258575750,102.5752,0.084387,"Market Trade"]
[123,"8.80% HDFC LTD 18JUN20 NCD","INE001A07RL8","DSP Low Duration Fund","2020-06-18",400,"T+1","2019-05-15","2019-05-15","2019-05-16",250,260439571.92,"NA","NA","Market Trade"]
[124,"6.78% RELIANCE INDUSTRIES 16SEP20 NCD","INE002A08484","DSP Low Duration Fund","2020-09-16",490,"T+1","2019-05-15","2019-05-15","2019-05-16",550,568361546.58,98.5747,0.079089,"Market Trade"]
[125,"8.45% REC LTD 22MAR22 NCD","INE020B08BF0","DSP Bond Fund","2022-03-22",1041,"T+0","2019-05-16","2019-05-16","2019-05-16",40,40745075.07,100.6008,0.083714,"Inter-scheme"]
[126,"8.45% REC LTD 22MAR22 NCD","INE020B08BF0","DSP Corporate Bond Fund","2022-03-22",1041,"T+0","2019-05-16","2019-05-16","2019-05-16",40,40745075.07,100.6008,0.083714,"Inter-scheme"]
[127,"8.97% REC 28MAR29 NCD","INE020B08BP9","DSP Credit Risk Fund","2029-03-28",3605,"T+1","2019-05-15","2019-05-15","2019-05-16",50,50617450.82,100.2437,0.089249,"Market Trade"]
[128,"BANK OF BARODA 11SEP19 CD","INE028A16BE1","DSP Ultra Short Fund","2019-09-11",118,"T+0","2019-05-16","2019-05-16","2019-05-16",10000,977871000,97.7947,0.070349,"Market Trade"]
[129,"BANK OF BARODA 26JUN19 CD","INE028A16BG6","DSP Liquidity Fund","2019-06-26",42,"T+1","2019-05-15","2019-05-15","2019-05-16",1000,99230900,99.2309,0.068999,"Market Trade"]
[130,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Equity & Bond Fund","2067-05-12",17529,"T+1","2019-05-15","2019-05-15","2019-05-16",5,4964451.07,99.0412,0.092299,"Market Trade"]
[131,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Banking and PSU Debt Fund","2020-03-06",295,"T+0","2019-05-16","2019-05-16","2019-05-16",5000,472432000,94.4214,0.07335,"Market Trade"]
[132,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Low Duration Fund","2020-03-06",295,"T+0","2019-05-16","2019-05-16","2019-05-16",5000,472432000,94.4214,0.07335,"Market Trade"]
[133,"INDUSIND BANK LTD 20MAR20 CD","INE095A16A17","DSP Low Duration Fund","2020-03-20",309,"T+0","2019-05-16","2019-05-16","2019-05-16",1700,159628300,93.9436,0.076399,"Inter-scheme"]
[134,"INDUSIND BANK LTD 20MAR20 CD","INE095A16A17","DSP Savings Fund","2020-03-20",309,"T+0","2019-05-16","2019-05-16","2019-05-16",1700,159628300,93.9436,0.076399,"Inter-scheme"]
[135,"8.98% POWER FIN CORP LTD 28MAR29 NCD","INE134E08JZ4","DSP Credit Risk Fund","2029-03-28",3605,"T+1","2019-05-15","2019-05-15","2019-05-16",130,131627262.57,100.0584,0.089639,"Market Trade"]
[136,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP Equity & Bond Fund","2067-06-28",17575,"T+0","2019-05-16","2019-05-16","2019-05-16",5,5247118.9,97.0991,0.0986,"Market Trade"]
[137,"AXIS BANK LTD 20JUN19 CD","INE238A162I7","DSP Liquidity Fund","2019-06-20",35,"T+0","2019-05-16","2019-05-16","2019-05-16",2500,248361500,99.3632,0.0688,"Market Trade"]
[138,"SIDBI - 05JUN19 CD","INE556F16432","DSP Liquidity Fund","2019-06-05",20,"T+0","2019-05-16","2019-05-16","2019-05-16",2500,249072000,99.6473,0.067995,"Market Trade"]
[139,"SIDBI 28JAN20 CD","INE556F16531","DSP Ultra Short Fund","2020-01-28",258,"T+1","2019-05-15","2019-05-15","2019-05-16",6000,570094800,"NA","NA","Market Trade"]
[140,"SIDBI 28JAN20 CD","INE556F16531","DSP Ultra Short Fund","2020-01-28",257,"T+0","2019-05-16","2019-05-16","2019-05-16",2500,237571250,95.0866,0.073674,"Market Trade"]
[141,"SIDBI 14FEB20 CD","INE556F16549","DSP Ultra Short Fund","2020-02-14",275,"T+1","2019-05-15","2019-05-15","2019-05-16",6000,568221600,94.7306,0.074099,"Market Trade"]
[142,"8.00% NHB 22FEB2022  P/C 22MAY20 NCD","INE557F08FE6","DSP Low Duration Fund","2022-02-22",1013,"T+0","2019-05-16","2019-05-16","2019-05-16",200,203904956.16,100.1278,0.07865,"Market Trade"]
[143,"7.65%NHB 25MAR22 P/C 27MAR20","INE557F08FF3","DSP Low Duration Fund","2022-03-25",1044,"T+0","2019-05-16","2019-05-16","2019-05-16",500,505216926.23,99.9439,0.076349,"Market Trade"]
[144,"TATA MOTORS FINANCE LTD 29JUL19 CP","INE601U14BQ2","DSP Low Duration Fund","2019-07-29",75,"T+1","2019-05-15","2019-05-15","2019-05-16",1500,738619500,"NA","NA","Market Trade"]
[145,"TATA MOTORS FINANCE LTD 29JUL19 CP","INE601U14BQ2","DSP Low Duration Fund","2019-07-29",75,"T+1","2019-05-15","2019-05-15","2019-05-16",500,246206500,"NA","NA","Market Trade"]
[146,"SUNDARAM FINANCE 20MAR20 CP","INE660A14TY6","DSP Low Duration Fund","2020-03-20",309,"T+0","2019-05-16","2019-05-16","2019-05-16",1000,468099500,93.6405,0.080482,"Market Trade"]
[147,"SUNDARAM FINANCE LTD 28FEB20 CP","INE660A14UE6","DSP Low Duration Fund","2020-02-28",288,"T+0","2019-05-16","2019-05-16","2019-05-16",1000,469615500,93.9442,0.081981,"Off Market Trade"]
[148,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP Banking and PSU Debt Fund","2021-11-24",924,"T+1","2019-05-15","2019-05-15","2019-05-16",100,100893673.97,97.767,0.076989,"Market Trade"]
[149,"Loans 4,999,187,803.19 INR 5.93% 17/05/2019","TREPS","DSP Liquidity Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",-5000000000,-4999187803.19,99.98375606379999,0.0593,"Market Trade"]
[150,"Loans 2,499,594,586.30 INR 5.92% 17/05/2019","TREPS","DSP Liquidity Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",-2500000000,-2499594586.3,99.98378345200001,0.0592,"Market Trade"]
[151,"Loans 4,999,191,911.44 INR 5.9% 17/05/2019","TREPS","DSP Liquidity Fund","2019-05-17",1,"T+0","2019-05-16","2019-05-16","2019-05-16",-5000000000,-4999191911.44,99.9838382288,0.059000000000000004,"Market Trade"]
[152,"726GS2029300519","726GS2029300519","DSP Government Securities Fund","2019-05-30",14,"T+0","2019-05-16","2019-05-16","2019-05-16",400000,39660000,99.145,"NA","Market Trade"]