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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 20May19","IDIA00209836","DSP Banking and PSU Debt Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",1050000000,1069558583.33,100.3875,0.06,"Market Trade"]
[2,"REPO 20May19","IDIA00209836","DSP Credit Risk Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",1500000000,1528962500,100.3725,0.06,"Market Trade"]
[3,"REPO 20May19","IDIA00209836","DSP Government Securities Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",900000000,930727500,100.2675,0.06,"Market Trade"]
[4,"REPO 20May19","IDIA00209836","DSP Low Duration Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",1000000000,1020985000,100.765,0.06,"Market Trade"]
[5,"REPO 20May19","IDIA00209836","DSP Low Duration Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",1000000000,1060678888.89,103.355,0.06,"Market Trade"]
[6,"REPO 20May19","IDIA00209836","DSP Overnight Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",50000000,51162722.22,101.115,0.061500000000000006,"Market Trade"]
[7,"REPO 20May19","IDIA00209836","DSP Overnight Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",450000000,470640375,102.75,0.0605,"Market Trade"]
[8,"REPO 20May19","IDIA00209836","DSP Overnight Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",400000000,397691777.78,96.6275,0.0605,"Market Trade"]
[9,"REPO 20May19","IDIA00209836","DSP Overnight Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",250000000,243076041.67,96.8075,0.0605,"Market Trade"]
[10,"REPO 20May19","IDIA00209836","DSP Overnight Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",250000000,257398263.89,101.6775,0.0605,"Market Trade"]
[11,"REPO 20May19","IDIA00209836","DSP Overnight Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",300000000,304192500,100.6425,0.0605,"Market Trade"]
[12,"REPO 20May19","IDIA00209836","DSP Overnight Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",350000000,364297013.89,101.6475,0.0605,"Market Trade"]
[13,"REPO 20May19","IDIA00209836","DSP Ultra Short Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",2000000000,2107883333.33,103.65,0.06,"Market Trade"]
[14,"REPO 20May19","IDIA00209836","DSP Ultra Short Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",1650000000,1722370833.33,100.54,0.06,"Market Trade"]
[15,"TREPS 20May19","IDIA00210155","DSP 10Y G-Sec Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",7000000,6996549.65,99.9507092857143,0.06,"Market Trade"]
[16,"TREPS 20May19","IDIA00210155","DSP 3 Years Close Ended Equity Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",13500000,13493456.6,99.95153037037036,0.059000000000000004,"Market Trade"]
[17,"TREPS 20May19","IDIA00210155","DSP A.C.E. Fund - Series 1","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",261900000,261770907.5,99.950709240168,0.06,"Market Trade"]
[18,"TREPS 20May19","IDIA00210155","DSP A.C.E. Fund - Series 2","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",35900000,35882304.62,99.95070924791085,0.06,"Market Trade"]
[19,"TREPS 20May19","IDIA00210155","DSP Arbitrage Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",261200000,261071252.53,99.9507092381317,0.06,"Market Trade"]
[20,"TREPS 20May19","IDIA00210155","DSP Banking and PSU Debt Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",75300000,75262884.06,99.95070924302789,0.06,"Market Trade"]
[21,"TREPS 20May19","IDIA00210155","DSP Bond Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",446200000,445980064.63,99.95070924025102,0.06,"Market Trade"]
[22,"TREPS 20May19","IDIA00210155","DSP Corporate Bond Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",52100000,52074319.51,99.95070923224569,0.06,"Market Trade"]
[23,"TREPS 20May19","IDIA00210155","DSP Credit Risk Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",739400000,739035544.12,99.95070923992427,0.06,"Market Trade"]
[24,"TREPS 20May19","IDIA00210155","DSP Dual Advantage Fund Series 44-39M","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",425100000,424890464.98,99.95070924017878,0.06,"Market Trade"]
[25,"TREPS 20May19","IDIA00210155","DSP Dual Advantage Fund Series 45-38M","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",464900000,464670847.25,99.95070924069692,0.06,"Market Trade"]
[26,"TREPS 20May19","IDIA00210155","DSP Dual Advantage Fund Series 46-36M","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",136700000,136632619.53,99.95070923920994,0.06,"Market Trade"]
[27,"TREPS 20May19","IDIA00210155","DSP Dual Advantage Fund Series 49-42M","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",26000000,25987184.4,99.95070923076923,0.06,"Market Trade"]
[28,"TREPS 20May19","IDIA00210155","DSP Dynamic Asset Allocation Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",317900000,317743304.67,99.95070923875433,0.06,"Market Trade"]
[29,"TREPS 20May19","IDIA00210155","DSP Equal Nifty 50 Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",3400000,3398324.11,99.95070911764705,0.06,"Market Trade"]
[30,"TREPS 20May19","IDIA00210155","DSP Equity & Bond Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",425100000,424890464.98,99.95070924017878,0.06,"Market Trade"]
[31,"TREPS 20May19","IDIA00210155","DSP Equity Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",262500000,262370611.75,99.95070924190476,0.06,"Market Trade"]
[32,"TREPS 20May19","IDIA00210155","DSP Equity Opportunities Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",904000000,903554411.52,99.95070924004425,0.06,"Market Trade"]
[33,"TREPS 20May19","IDIA00210155","DSP Equity Savings Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",222400000,222290377.35,99.95070924010791,0.06,"Market Trade"]
[34,"TREPS 20May19","IDIA00210155","DSP FMP Series 196 - 37M","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",786500000,786112328.17,99.95070923966941,0.06,"Market Trade"]
[35,"TREPS 20May19","IDIA00210155","DSP FMP Series 204 - 37M","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",2600000,2598718.44,99.95070923076923,0.06,"Market Trade"]
[36,"TREPS 20May19","IDIA00210155","DSP FMP Series 205 - 37M","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",3200000,3198422.7,99.950709375,0.06,"Market Trade"]
[37,"TREPS 20May19","IDIA00210155","DSP FMP Series 209 - 37M","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",3000000,2998521.28,99.95070933333334,0.06,"Market Trade"]
[38,"TREPS 20May19","IDIA00210155","DSP FMP Series 210 - 36M","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",2900000,2898570.57,99.95070931034482,0.06,"Market Trade"]
[39,"TREPS 20May19","IDIA00210155","DSP FMP Series 211 - 38M","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",2200000,2198915.6,99.9507090909091,0.06,"Market Trade"]
[40,"TREPS 20May19","IDIA00210155","DSP FMP Series 217 - 40M","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",3200000,3198422.7,99.950709375,0.06,"Market Trade"]
[41,"TREPS 20May19","IDIA00210155","DSP FMP Series 218 - 40M","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",1700000,1699162.06,99.9507094117647,0.06,"Market Trade"]
[42,"TREPS 20May19","IDIA00210155","DSP FMP Series 219 - 40M","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",1700000,1699162.06,99.9507094117647,0.06,"Market Trade"]
[43,"TREPS 20May19","IDIA00210155","DSP FMP Series 220 - 40M","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",1000000,999507.09,99.95070899999999,0.06,"Market Trade"]
[44,"TREPS 20May19","IDIA00210155","DSP FMP Series 221 - 40M","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",4600000,4597732.63,99.95070934782608,0.06,"Market Trade"]
[45,"TREPS 20May19","IDIA00210155","DSP FMP Series 223 - 39M","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",2000000,1999014.18,99.95070899999999,0.06,"Market Trade"]
[46,"TREPS 20May19","IDIA00210155","DSP FMP Series 224 - 39M","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",2700000,2698669.15,99.95070925925926,0.06,"Market Trade"]
[47,"TREPS 20May19","IDIA00210155","DSP FMP Series 226 - 39M","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",6600000,6596746.81,99.95070924242424,0.06,"Market Trade"]
[48,"TREPS 20May19","IDIA00210155","DSP FMP Series 227 - 39M","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",2700000,2698669.15,99.95070925925926,0.06,"Market Trade"]
[49,"TREPS 20May19","IDIA00210155","DSP FMP Series 232 - 36M","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",1600000,1599211.35,99.950709375,0.06,"Market Trade"]
[50,"TREPS 20May19","IDIA00210155","DSP FMP Series 233 - 36M","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",41600000,41579495.04,99.95070923076923,0.06,"Market Trade"]
[51,"TREPS 20May19","IDIA00210155","DSP FMP Series 235 - 36M","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",18400000,18390930.5,99.95070923913043,0.06,"Market Trade"]
[52,"TREPS 20May19","IDIA00210155","DSP FMP Series 236 - 36M","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",3000000,2998521.28,99.95070933333334,0.06,"Market Trade"]
[53,"TREPS 20May19","IDIA00210155","DSP FMP Series 237 - 36M","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",2700000,2698669.15,99.95070925925926,0.06,"Market Trade"]
[54,"TREPS 20May19","IDIA00210155","DSP FMP Series 238 - 36M","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",5400000,5397338.3,99.95070925925926,0.06,"Market Trade"]
[55,"TREPS 20May19","IDIA00210155","DSP FMP Series 239 - 36M","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",5000000,4997535.46,99.9507092,0.06,"Market Trade"]
[56,"TREPS 20May19","IDIA00210155","DSP FMP Series 244 - 36M","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",2300000,2298866.31,99.95070913043479,0.06,"Market Trade"]
[57,"TREPS 20May19","IDIA00210155","DSP FMP Series 250 - 39M","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",1400000,1399309.93,99.95070928571428,0.06,"Market Trade"]
[58,"TREPS 20May19","IDIA00210155","DSP FMP Series 251 - 38M","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",2000000,1999014.18,99.95070899999999,0.06,"Market Trade"]
[59,"TREPS 20May19","IDIA00210155","DSP FMP Series 241 - 36M","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",1400000,1399309.93,99.95070928571428,0.06,"Market Trade"]
[60,"TREPS 20May19","IDIA00210155","DSP FMP Series 243 - 36M","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",3400000,3398324.11,99.95070911764705,0.06,"Market Trade"]
[61,"TREPS 20May19","IDIA00210155","DSP Focus Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",130000000,129936989.46,99.95153035384615,0.059000000000000004,"Market Trade"]
[62,"TREPS 20May19","IDIA00210155","DSP Global Allocation Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",6500000,6496849.47,99.95153030769231,0.059000000000000004,"Market Trade"]
[63,"TREPS 20May19","IDIA00210155","DSP Government Securities Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",35600000,35582452.49,99.95070924157304,0.06,"Market Trade"]
[64,"TREPS 20May19","IDIA00210155","DSP Healthcare Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",79000000,78961708.98,99.95153035443039,0.059000000000000004,"Market Trade"]
[65,"TREPS 20May19","IDIA00210155","DSP India T.I.G.E.R Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",213000000,212895010.68,99.95070923943662,0.06,"Market Trade"]
[66,"TREPS 20May19","IDIA00210155","DSP Liquid ETF","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",898900000,898456925.35,99.95070924018245,0.06,"Market Trade"]
[67,"TREPS 20May19","IDIA00210155","DSP Liquidity Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",251800000,251675885.86,99.95070924146148,0.06,"Market Trade"]
[68,"TREPS 20May19","IDIA00210155","DSP Low Duration Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",1232200000,1231592639.25,99.95070924038305,0.06,"Market Trade"]
[69,"TREPS 20May19","IDIA00210155","DSP Midcap Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",128800000,128736513.5,99.95070923913043,0.06,"Market Trade"]
[70,"TREPS 20May19","IDIA00210155","DSP Midcap Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",1000000000,999508734.61,99.95087346,0.059800000000000006,"Market Trade"]
[71,"TREPS 20May19","IDIA00210155","DSP Midcap Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",1450000000,1449291237.03,99.9511198,0.059500000000000004,"Market Trade"]
[72,"TREPS 20May19","IDIA00210155","DSP Midcap Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",2000000000,1999025680.36,99.95128402,0.0593,"Market Trade"]
[73,"TREPS 20May19","IDIA00210155","DSP Midcap Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",142000000,141930939.9,99.95136612676056,0.0592,"Market Trade"]
[74,"TREPS 20May19","IDIA00210155","DSP Natural Resources And New Energy Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",222500000,222392155.04,99.95153035955056,0.059000000000000004,"Market Trade"]
[75,"TREPS 20May19","IDIA00210155","DSP Nifty 50 Index Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",4800000,4797634.04,99.95070916666666,0.06,"Market Trade"]
[76,"TREPS 20May19","IDIA00210155","DSP Nifty Next 50 Index Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",5600000,5597239.72,99.95070928571428,0.06,"Market Trade"]
[77,"TREPS 20May19","IDIA00210155","DSP Overnight Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",735900000,735537269.29,99.95070924038592,0.06,"Market Trade"]
[78,"TREPS 20May19","IDIA00210155","DSP Overnight Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",766000000,765619287.94,99.95029869060052,0.0605,"Market Trade"]
[79,"TREPS 20May19","IDIA00210155","DSP Regular Savings Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",18800000,18790733.34,99.95070925531915,0.06,"Market Trade"]
[80,"TREPS 20May19","IDIA00210155","DSP Savings Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",156200000,156123007.83,99.95070923815622,0.06,"Market Trade"]
[81,"TREPS 20May19","IDIA00210155","DSP Short Term Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",655600000,655276849.77,99.95070924039048,0.06,"Market Trade"]
[82,"TREPS 20May19","IDIA00210155","DSP Small Cap Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",3378500000,3376862453,99.9515303498594,0.059000000000000004,"Market Trade"]
[83,"TREPS 20May19","IDIA00210155","DSP Strategic Bond Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",915800000,915348595.21,99.95070924000873,0.06,"Market Trade"]
[84,"TREPS 20May19","IDIA00210155","DSP TOP 100 EQUITY","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",359000000,358823046.17,99.95070923955433,0.06,"Market Trade"]
[85,"TREPS 20May19","IDIA00210155","DSP Tax Saver Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",858000000,857582721.39,99.95136613053613,0.0592,"Market Trade"]
[86,"TREPS 20May19","IDIA00210155","DSP Tax Saver Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",982500000,982023785.73,99.95153035012723,0.059000000000000004,"Market Trade"]
[87,"TREPS 20May19","IDIA00210155","DSP US Flexible Equity Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",90000000,89956377.32,99.95153035555555,0.059000000000000004,"Market Trade"]
[88,"TREPS 20May19","IDIA00210155","DSP Ultra Short Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",406200000,405999780.93,99.95070923929099,0.06,"Market Trade"]
[89,"TREPS 20May19","IDIA00210155","DSP World Agriculture Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",9000000,8995637.73,99.95153033333334,0.059000000000000004,"Market Trade"]
[90,"TREPS 20May19","IDIA00210155","DSP World Energy Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",5000000,4997576.52,99.95153039999998,0.059000000000000004,"Market Trade"]
[91,"TREPS 20May19","IDIA00210155","DSP World Gold Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",72500000,72464859.51,99.9515303586207,0.059000000000000004,"Market Trade"]
[92,"TREPS 20May19","IDIA00210155","DSP World Mining Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",11000000,10994668.34,99.95153036363637,0.059000000000000004,"Market Trade"]
[93,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4853,"T+1","2019-05-16","2019-05-16","2019-05-17",2500000,261486458.33,102.88,0.075706,"Market Trade"]
[94,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4853,"T+1","2019-05-16","2019-05-16","2019-05-17",2500000,261511458.33,102.88,0.075706,"Market Trade"]
[95,"GOI 08.20% 24SEP25","IN0020120047","DSP Government Securities Fund","2025-09-24",2323,"T+1","2019-05-16","2019-05-16","2019-05-17",2500000,263643055.56,104.25,0.073477,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3159,"T+1","2019-05-16","2019-05-16","2019-05-17",2500000,251498125,98.085,0.074726,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3159,"T+1","2019-05-16","2019-05-16","2019-05-17",2000000,201163500,98.085,0.074726,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3159,"T+1","2019-05-16","2019-05-16","2019-05-17",500000,50290875,98.085,0.074726,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3531,"T+1","2019-05-16","2019-05-16","2019-05-17",1000000,101530500,99.19,0.073766,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3531,"T+1","2019-05-16","2019-05-16","2019-05-17",1000000,101530500,99.19,0.073766,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3531,"T+1","2019-05-16","2019-05-16","2019-05-17",500000,50765250,99.19,0.073766,"Market Trade"]
[102,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1718,"T+1","2019-05-16","2019-05-16","2019-05-17",2500000,257284583.33,100.72,0.07133,"Market Trade"]
[103,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1718,"T+1","2019-05-16","2019-05-16","2019-05-17",1000000,102806333.33,100.72,0.07133,"Market Trade"]
[104,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1718,"T+1","2019-05-16","2019-05-16","2019-05-17",500000,51403166.67,100.72,0.07133,"Market Trade"]
[105,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1718,"T+1","2019-05-16","2019-05-16","2019-05-17",1000000,102806333.33,100.72,0.07133,"Market Trade"]
[106,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1718,"T+1","2019-05-16","2019-05-16","2019-05-17",1000000,102926333.33,100.72,0.07133,"Market Trade"]
[107,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1718,"T+1","2019-05-16","2019-05-16","2019-05-17",500000,51461916.67,100.72,0.07133,"Market Trade"]
[108,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1718,"T+1","2019-05-16","2019-05-16","2019-05-17",500000,51461916.67,100.72,0.07133,"Market Trade"]
[109,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1718,"T+1","2019-05-16","2019-05-16","2019-05-17",500000,51461916.67,100.72,0.07133,"Market Trade"]
[110,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1718,"T+1","2019-05-16","2019-05-16","2019-05-17",1000000,102906333.33,100.72,0.07133,"Market Trade"]
[111,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2519,"T+1","2019-05-16","2019-05-16","2019-05-17",500000,50128791.67,99.55,0.073523,"Market Trade"]
[112,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2519,"T+1","2019-05-16","2019-05-16","2019-05-17",500000,50118791.67,99.55,0.073523,"Market Trade"]
[113,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2519,"T+1","2019-05-16","2019-05-16","2019-05-17",2500000,250768958.33,99.55,0.073523,"Market Trade"]
[114,"91 DAY T-BILL 15AUG19","IN002019X078","DSP Liquidity Fund","2019-08-15",91,"T+1","2019-05-16","2019-05-16","2019-05-17",500000,49229200,98.4608,0.063399,"Market Trade"]
[115,"91 DAY T-BILL 15AUG19","IN002019X078","DSP Liquidity Fund","2019-08-15",91,"T+1","2019-05-16","2019-05-16","2019-05-17",2500000,246146000,98.4608,0.063399,"Market Trade"]
[116,"91 DAY T-BILL 15AUG19","IN002019X078","DSP Liquidity Fund","2019-08-15",91,"T+1","2019-05-16","2019-05-16","2019-05-17",500000,49229200,98.4608,0.063399,"Market Trade"]
[117,"8.35% GUJARAT 06MAR29 SDL","IN1520180317","DSP Strategic Bond Fund","2029-03-06",3582,"T+1","2019-05-16","2019-05-16","2019-05-17",100000,10356680.56,101.9539,0.08055,"Market Trade"]
[118,"6.95%RELIANCE INDUSTRIES LT(SR E)14DEC20","INE002A08518","DSP Low Duration Fund","2020-12-14",578,"T+1","2019-05-16","2019-05-16","2019-05-17",250,255188654.11,98.5657,0.079194,"Market Trade"]
[119,"7.87% L & T 18APR22 NCD","INE018A08AR3","DSP Corporate Bond Fund","2022-04-18",1067,"T+0","2019-05-17","2019-05-17","2019-05-17",50,50182689.62,99.8168,0.079339,"Inter-scheme"]
[120,"7.87% L & T 18APR22 NCD","INE018A08AR3","DSP Strategic Bond Fund","2022-04-18",1067,"T+0","2019-05-17","2019-05-17","2019-05-17",50,50182689.62,99.8168,0.079339,"Inter-scheme"]
[121,"LARSEN & TOUBRO LTD 28JUN19 CP","INE018A14GN7","DSP Liquidity Fund","2019-06-28",42,"T+0","2019-05-17","2019-05-17","2019-05-17",1200,595127400,99.2066,0.071197,"Inter-scheme"]
[122,"LARSEN & TOUBRO LTD 28JUN19 CP","INE018A14GN7","DSP Liquidity Fund","2019-06-28",42,"T+0","2019-05-17","2019-05-17","2019-05-17",3900,1934164050,99.2066,0.071197,"Inter-scheme"]
[123,"LARSEN & TOUBRO LTD 28JUN19 CP","INE018A14GN7","DSP Low Duration Fund","2019-06-28",42,"T+0","2019-05-17","2019-05-17","2019-05-17",3900,1934164050,99.2066,0.071197,"Inter-scheme"]
[124,"LARSEN & TOUBRO LTD 28JUN19 CP","INE018A14GN7","DSP Ultra Short Fund","2019-06-28",42,"T+0","2019-05-17","2019-05-17","2019-05-17",1200,595127400,99.2066,0.071197,"Inter-scheme"]
[125,"ICICI HOME FIN CO LTD 21JUN19 CP","INE071G14CK8","DSP Liquidity Fund","2019-06-21",36,"T+1","2019-05-16","2019-05-16","2019-05-17",200,99300100,99.3001,0.073504,"Market Trade"]
[126,"ICICI HOME FIN CO. LTD 31JUL19 CP","INE071G14CL6","DSP Liquidity Fund","2019-07-31",76,"T+1","2019-05-16","2019-05-16","2019-05-17",1500,738975750,"NA","NA","Market Trade"]
[127,"ICICI BANK LTD 31MAY19 CD","INE090A163S1","DSP Liquidity Fund","2019-05-31",14,"T+0","2019-05-17","2019-05-17","2019-05-17",20000,1994874000,99.7619,0.067011,"Market Trade"]
[128,"ICICI BANK LTD 31MAY19 CD","INE090A163S1","DSP Liquidity Fund","2019-05-31",14,"T+0","2019-05-17","2019-05-17","2019-05-17",25000,2493592500,99.7619,0.067011,"Market Trade"]
[129,"8.595% LIC HOUSING FINANCE 14JAN22 NCD","INE115A07NZ5","DSP Corporate Bond Fund","2022-01-14",973,"T+0","2019-05-17","2019-05-17","2019-05-17",50,50964534.25,100.3862,0.084264,"Inter-scheme"]
[130,"8.595% LIC HOUSING FINANCE 14JAN22 NCD","INE115A07NZ5","DSP Equity & Bond Fund","2022-01-14",973,"T+0","2019-05-17","2019-05-17","2019-05-17",50,50964534.25,100.3862,0.084264,"Inter-scheme"]
[131,"CHOLAMANDALAM INV & FIN 04MAR20 CP","INE121A14QU3","DSP Low Duration Fund","2020-03-04",292,"T+0","2019-05-17","2019-05-17","2019-05-17",1000,469043000,93.8285,0.0825,"Market Trade"]
[132,"POWER FINANCE CORPORATION LTD 16SEP19 CP","INE134E14AM9","DSP Ultra Short Fund","2019-09-16",122,"T+0","2019-05-17","2019-05-17","2019-05-17",1000,488409500,"NA","NA","Market Trade"]
[133,"10.25% HINDUJA LEYLAND FIN 14JUN19 NCD","INE146O07227","DSP Credit Risk Fund","2019-06-14",28,"T+0","2019-05-17","2019-05-17","2019-05-17",500,547560082.19,100.0735,0.084504,"Market Trade"]
[134,"10.25% HINDUJA LEYLAND FIN 14JUN19 NCD","INE146O07227","DSP Credit Risk Fund","2019-06-14",28,"T+0","2019-05-17","2019-05-17","2019-05-17",250,273780041.1,100.0735,0.084504,"Market Trade"]
[135,"CHENNAI PETROLEUM CORP LTD 17MAY19 CP","INE178A14EF0","DSP Liquidity Fund","2019-05-17",0,"NA","2019-05-17","2019-05-17","2019-05-17",200,100000000,"NA","NA","Off Market Trade"]
[136,"CHENNAI PETROLEUM CORP LTD 17MAY19 CP","INE178A14EF0","DSP Low Duration Fund","2019-05-17",0,"NA","2019-05-17","2019-05-17","2019-05-17",1000,500000000,"NA","NA","Off Market Trade"]
[137,"CHENNAI PETROLEUM CORP LTD 17MAY19 CP","INE178A14EF0","DSP Ultra Short Fund","2019-05-17",0,"NA","2019-05-17","2019-05-17","2019-05-17",1000,500000000,"NA","NA","Off Market Trade"]
[138,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP Equity & Bond Fund","2067-06-28",17576,"T+2","2019-05-15","2019-05-15","2019-05-17",5,5248467.53,97.096,0.0986,"Market Trade"]
[139,"NABARD - 13MAR20 CD","INE261F16371","DSP Low Duration Fund","2020-03-13",301,"T+0","2019-05-17","2019-05-17","2019-05-17",500,47133450,94.3836,0.072399,"Inter-scheme"]
[140,"NABARD - 13MAR20 CD","INE261F16371","DSP Savings Fund","2020-03-13",301,"T+0","2019-05-17","2019-05-17","2019-05-17",500,47133450,94.3836,0.072399,"Inter-scheme"]
[141,"EXIM BANK 9.3% 11MAY22 NCD","INE514E08AX1","DSP Corporate Bond Fund","2022-05-11",1090,"T+0","2019-05-17","2019-05-17","2019-05-17",30,31262531.8,104.222,0.076791,"Inter-scheme"]
[142,"EXIM BANK 9.3% 11MAY22 NCD","INE514E08AX1","DSP Credit Risk Fund","2022-05-11",1090,"T+0","2019-05-17","2019-05-17","2019-05-17",30,31262531.8,104.222,0.076791,"Inter-scheme"]
[143,"9.10% EXIM 15JUN22 NCD","INE514E08BA7","DSP Bond Fund","2022-06-15",1125,"T+0","2019-05-17","2019-05-17","2019-05-17",50,56025743.15,103.795,0.0766,"Inter-scheme"]
[144,"9.10% EXIM 15JUN22 NCD","INE514E08BA7","DSP Corporate Bond Fund","2022-06-15",1125,"T+0","2019-05-17","2019-05-17","2019-05-17",50,56025743.15,103.795,0.0766,"Inter-scheme"]
[145,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP Credit Risk Fund","2022-03-31",1050,"T+1","2019-05-16","2019-05-16","2019-05-17",150,148299557.38,98.1297,0.09355,"Market Trade"]
[146,"EXIM 24JUN19 CP","INE514E14NS2","DSP Liquidity Fund","2019-06-24",39,"T+1","2019-05-16","2019-05-16","2019-05-17",200,99256000,99.256,0.071999,"Market Trade"]
[147,"TATA MOTORS FINANCE LTD 03JUN19 CP","INE601U14AM3","DSP Liquidity Fund","2019-06-03",18,"T+1","2019-05-16","2019-05-16","2019-05-17",200,99661200,99.6612,0.07299,"Market Trade"]
[148,"11.25% ASPIRE HOME FINANCE 17MAY2019 NCD","INE658R08073","DSP FMP Series 196 - 37M","2019-05-17",0,"NA","2019-05-17","2019-05-17","2019-05-17",230,230000000,"NA","NA","Off Market Trade"]
[149,"SUNDARAM FINANCE 20MAR20 CP","INE660A14TY6","DSP Low Duration Fund","2020-03-20",308,"T+0","2019-05-17","2019-05-17","2019-05-17",200,93640500,93.677,0.08025,"Inter-scheme"]
[150,"SUNDARAM FINANCE 20MAR20 CP","INE660A14TY6","DSP Savings Fund","2020-03-20",308,"T+0","2019-05-17","2019-05-17","2019-05-17",200,93640500,93.677,0.08025,"Inter-scheme"]
[151,"ICICI SECURITIES LTD 17MAY19 CP","INE763G14GN5","DSP Liquidity Fund","2019-05-17",0,"NA","2019-05-17","2019-05-17","2019-05-17",500,250000000,"NA","NA","Off Market Trade"]
[152,"RBL BANK LTD 26JUN19 CD","INE976G16KL4","DSP Liquidity Fund","2019-06-26",40,"T+0","2019-05-17","2019-05-17","2019-05-17",15000,1488376500,99.2439,0.071302,"Inter-scheme"]
[153,"RBL BANK LTD 26JUN19 CD","INE976G16KL4","DSP Ultra Short Fund","2019-06-26",40,"T+0","2019-05-17","2019-05-17","2019-05-17",15000,1488376500,99.2439,0.071302,"Inter-scheme"]
[154,"Loans 6,496,796,100.55 INR 6% 20/05/2019","TREPS","DSP Liquidity Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",-6500000000,-6496796100.55,99.95070923923078,0.06,"Market Trade"]
[155,"Loans 7,996,109,290.38 INR 5.92% 20/05/2019","TREPS","DSP Liquidity Fund","2019-05-20",3,"T+0","2019-05-17","2019-05-17","2019-05-17",-8000000000,-7996109290.38,99.95136612975,0.0592,"Market Trade"]
[156,"726GS2029300519","726GS2029300519","DSP Government Securities Fund","2019-05-30",13,"T+0","2019-05-17","2019-05-17","2019-05-17",2100000,208278000,99.145,"NA","Market Trade"]