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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,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3526,"T+1","2019-05-21","2019-05-21","2019-05-22",22000,2249089.33,99.685,0.073041,"Market Trade"]
[2,"TREPS 23May19","IDIA00210158","DSP 10Y G-Sec Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",6000000,5999013.86,99.98356433333335,0.06,"Market Trade"]
[3,"TREPS 23May19","IDIA00210158","DSP 3 Years Close Ended Equity Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",13500000,13497825.56,99.98389303703703,0.0588,"Market Trade"]
[4,"TREPS 23May19","IDIA00210158","DSP A.C.E. Fund - Series 1","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",261900000,261857026.75,99.98359172966782,0.0599,"Market Trade"]
[5,"TREPS 23May19","IDIA00210158","DSP A.C.E. Fund - Series 2","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",35800000,35794125.84,99.98359173184359,0.0599,"Market Trade"]
[6,"TREPS 23May19","IDIA00210158","DSP Arbitrage Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",301700000,301650496.26,99.98359173019556,0.0599,"Market Trade"]
[7,"8.50% NHPC 14JUL24 NCD","INE848E07849","DSP Banking and PSU Debt Fund","2024-07-14",1881,"T+1","2019-05-21","2019-05-21","2019-05-22",1000,109809678.08,102.421,0.078994,"Market Trade"]
[8,"GOI 08.20% 24SEP25","IN0020120047","DSP Banking and PSU Debt Fund","2025-09-24",2318,"T+1","2019-05-21","2019-05-21","2019-05-22",500000,52985555.56,104.55,0.072877,"Market Trade"]
[9,"GOI 08.20% 24SEP25","IN0020120047","DSP Banking and PSU Debt Fund","2025-09-24",2318,"T+1","2019-05-21","2019-05-21","2019-05-22",500000,52960555.56,104.55,0.072877,"Market Trade"]
[10,"ICICI BANK LTD 31MAY19 CD","INE090A163S1","DSP Banking and PSU Debt Fund","2019-05-31",9,"T+0","2019-05-22","2019-05-22","2019-05-22",8000,798668800,99.8538,0.066801,"Inter-scheme"]
[11,"8.50% LIC HOUSING FIN LTD- 20JUN22 Tr384","INE115A07OD0","DSP Banking and PSU Debt Fund","2022-06-20",1125,"T+0","2019-05-22","2019-05-22","2019-05-22",250,250776938.36,100.274,0.084043,"Market Trade"]
[12,"REPO 23May19","IDIA00209839","DSP Banking and PSU Debt Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",329300000,349959458.75,104.405,0.06,"Market Trade"]
[13,"TREPS 23May19","IDIA00210158","DSP Banking and PSU Debt Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",1700000,1699720.59,99.98356411764706,0.06,"Market Trade"]
[14,"REPO 23May19","IDIA00209839","DSP Bond Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",225800000,239966127.5,104.405,0.06,"Market Trade"]
[15,"TREPS 23May19","IDIA00210158","DSP Bond Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",2400000,2399605.54,99.98356416666667,0.06,"Market Trade"]
[16,"REPO 23May19","IDIA00209839","DSP Corporate Bond Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",65900000,70034401.25,104.405,0.06,"Market Trade"]
[17,"TREPS 23May19","IDIA00210158","DSP Corporate Bond Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",8900000,8898537.23,99.98356438202248,0.06,"Market Trade"]
[18,"REPO 23May19","IDIA00209839","DSP Credit Risk Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",705700000,749973853.75,104.405,0.06,"Market Trade"]
[19,"DLF 10.90% 21NOV21 (DC-220519/P-201119)","INE866N07016","DSP Credit Risk Fund","2019-05-22",0,"NA","2019-05-22","2019-05-22","2019-05-22",1000,1000597260.27,"NA","NA","Off Market Trade"]
[20,"REPO 23May19","IDIA00209839","DSP Credit Risk Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",1900000000,2041903611.11,103.7775,0.06,"Market Trade"]
[21,"TREPS 23May19","IDIA00210158","DSP Credit Risk Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",9200000,9198487.92,99.98356434782607,0.06,"Market Trade"]
[22,"TREPS 23May19","IDIA00210158","DSP Dual Advantage Fund Series 44-39M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",425400000,425330082.73,99.98356434884815,0.06,"Market Trade"]
[23,"TREPS 23May19","IDIA00210158","DSP Dual Advantage Fund Series 45-38M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",465300000,465223524.9,99.9835643498818,0.06,"Market Trade"]
[24,"TREPS 23May19","IDIA00210158","DSP Dual Advantage Fund Series 46-36M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",136900000,136877537.08,99.98359173119066,0.0599,"Market Trade"]
[25,"TREPS 23May19","IDIA00210158","DSP Dual Advantage Fund Series 49-42M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",26000000,25995733.85,99.98359173076923,0.0599,"Market Trade"]
[26,"TREPS 23May19","IDIA00210158","DSP Dynamic Asset Allocation Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",185100000,185069628.3,99.98359172879525,0.0599,"Market Trade"]
[27,"TREPS 23May19","IDIA00210158","DSP Equal Nifty 50 Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",3200000,3199474.94,99.983591875,0.0599,"Market Trade"]
[28,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3526,"T+1","2019-05-21","2019-05-21","2019-05-22",2500000,255978333.33,99.685,0.073041,"Market Trade"]
[29,"REPO 23May19","IDIA00209839","DSP Equity & Bond Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",367000000,390024662.5,104.405,0.06,"Market Trade"]
[30,"TREPS 23May19","IDIA00210158","DSP Equity & Bond Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",224300000,224263196.26,99.98359172982613,0.0599,"Market Trade"]
[31,"TREPS 23May19","IDIA00210158","DSP Equity Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",377500000,377438058.8,99.98359174039734,0.0599,"Market Trade"]
[32,"TREPS 23May19","IDIA00210158","DSP Equity Opportunities Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",1252000000,1251794568.51,99.98359173003195,0.0599,"Market Trade"]
[33,"TREPS 23May19","IDIA00210158","DSP Equity Savings Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",106500000,106482525.2,99.9835917370892,0.0599,"Market Trade"]
[34,"TREPS 23May19","IDIA00210158","DSP FMP Series 196 - 37M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",343400000,343343559.96,99.9835643389633,0.06,"Market Trade"]
[35,"TREPS 23May19","IDIA00210158","DSP FMP Series 196 - 37M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",443800000,443727180.11,99.98359173050925,0.0599,"Market Trade"]
[36,"TREPS 23May19","IDIA00210158","DSP FMP Series 204 - 37M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",2600000,2599573.39,99.98359192307693,0.0599,"Market Trade"]
[37,"TREPS 23May19","IDIA00210158","DSP FMP Series 205 - 37M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",3200000,3199474.94,99.983591875,0.0599,"Market Trade"]
[38,"TREPS 23May19","IDIA00210158","DSP FMP Series 209 - 37M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",3000000,2999507.75,99.98359166666667,0.0599,"Market Trade"]
[39,"TREPS 23May19","IDIA00210158","DSP FMP Series 210 - 36M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",2900000,2899524.16,99.98359172413794,0.0599,"Market Trade"]
[40,"TREPS 23May19","IDIA00210158","DSP FMP Series 211 - 38M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",2200000,2199639.02,99.98359181818182,0.0599,"Market Trade"]
[41,"TREPS 23May19","IDIA00210158","DSP FMP Series 217 - 40M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",3200000,3199474.94,99.983591875,0.0599,"Market Trade"]
[42,"TREPS 23May19","IDIA00210158","DSP FMP Series 218 - 40M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",1700000,1699721.06,99.98359176470588,0.0599,"Market Trade"]
[43,"TREPS 23May19","IDIA00210158","DSP FMP Series 219 - 40M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",1700000,1699721.06,99.98359176470588,0.0599,"Market Trade"]
[44,"TREPS 23May19","IDIA00210158","DSP FMP Series 220 - 40M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",15400000,15397473.13,99.98359175324676,0.0599,"Market Trade"]
[45,"TREPS 23May19","IDIA00210158","DSP FMP Series 221 - 40M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",18900000,18896898.84,99.98359174603173,0.0599,"Market Trade"]
[46,"TREPS 23May19","IDIA00210158","DSP FMP Series 223 - 39M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",25700000,25695783.08,99.98359175097275,0.0599,"Market Trade"]
[47,"TREPS 23May19","IDIA00210158","DSP FMP Series 224 - 39M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",6300000,6298966.28,99.98359174603175,0.0599,"Market Trade"]
[48,"TREPS 23May19","IDIA00210158","DSP FMP Series 226 - 39M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",55200000,55190942.64,99.98359173913045,0.0599,"Market Trade"]
[49,"TREPS 23May19","IDIA00210158","DSP FMP Series 227 - 39M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",13200000,13197834.11,99.98359174242424,0.0599,"Market Trade"]
[50,"TREPS 23May19","IDIA00210158","DSP FMP Series 232 - 36M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",1600000,1599737.47,99.983591875,0.0599,"Market Trade"]
[51,"TREPS 23May19","IDIA00210158","DSP FMP Series 233 - 36M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",70400000,70388448.58,99.98359173295455,0.0599,"Market Trade"]
[52,"TREPS 23May19","IDIA00210158","DSP FMP Series 235 - 36M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",18400000,18396980.88,99.98359173913043,0.0599,"Market Trade"]
[53,"TREPS 23May19","IDIA00210158","DSP FMP Series 236 - 36M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",8700000,8698572.48,99.98359172413794,0.0599,"Market Trade"]
[54,"TREPS 23May19","IDIA00210158","DSP FMP Series 237 - 36M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",2700000,2699556.98,99.98359185185186,0.0599,"Market Trade"]
[55,"TREPS 23May19","IDIA00210158","DSP FMP Series 238 - 36M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",5400000,5399113.95,99.98359166666667,0.0599,"Market Trade"]
[56,"TREPS 23May19","IDIA00210158","DSP FMP Series 239 - 36M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",5000000,4999179.59,99.9835918,0.0599,"Market Trade"]
[57,"TREPS 23May19","IDIA00210158","DSP FMP Series 244 - 36M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",2300000,2299622.61,99.98359173913043,0.0599,"Market Trade"]
[58,"TREPS 23May19","IDIA00210158","DSP FMP Series 250 - 39M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",1400000,1399770.28,99.98359142857143,0.0599,"Market Trade"]
[59,"TREPS 23May19","IDIA00210158","DSP FMP Series 251 - 38M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",2000000,1999671.83,99.9835915,0.0599,"Market Trade"]
[60,"TREPS 23May19","IDIA00210158","DSP FMP Series 241 - 36M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",1400000,1399770.28,99.98359142857143,0.0599,"Market Trade"]
[61,"TREPS 23May19","IDIA00210158","DSP FMP Series 243 - 36M","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",3400000,3399442.12,99.98359176470588,0.0599,"Market Trade"]
[62,"TREPS 23May19","IDIA00210158","DSP Focus Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",332000000,331946524.78,99.98389300903615,0.0588,"Market Trade"]
[63,"TREPS 23May19","IDIA00210158","DSP Global Allocation Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",6500000,6498953.05,99.98389307692307,0.0588,"Market Trade"]
[64,"GOI 07.72% 25MAY25","IN0020150036","DSP Government Securities Fund","2025-05-25",2196,"T+1","2019-05-21","2019-05-21","2019-05-22",500000,53047833.33,102.33,0.072347,"Market Trade"]
[65,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3526,"T+1","2019-05-21","2019-05-21","2019-05-22",1000000,102251333.33,99.685,0.073041,"Market Trade"]
[66,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3526,"T+1","2019-05-21","2019-05-21","2019-05-22",1000000,102251333.33,99.685,0.073041,"Market Trade"]
[67,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3526,"T+1","2019-05-21","2019-05-21","2019-05-22",2500000,255578333.33,99.685,0.073041,"Market Trade"]
[68,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2514,"T+1","2019-05-21","2019-05-21","2019-05-22",2500000,251971388.89,99.9075,0.072851,"Market Trade"]
[69,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3526,"T+1","2019-05-21","2019-05-21","2019-05-22",1500000,153403250,99.685,0.073041,"Market Trade"]
[70,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3526,"T+1","2019-05-21","2019-05-21","2019-05-22",1500000,153377000,99.685,0.073041,"Market Trade"]
[71,"REPO 23May19","IDIA00209839","DSP Government Securities Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",235200000,249955860,104.405,0.06,"Market Trade"]
[72,"TREPS 23May19","IDIA00210158","DSP Government Securities Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",36400000,36394017.42,99.98356434065934,0.06,"Market Trade"]
[73,"TREPS 23May19","IDIA00210158","DSP Healthcare Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",42500000,42493154.53,99.9838930117647,0.0588,"Market Trade"]
[74,"TREPS 23May19","IDIA00210158","DSP India T.I.G.E.R Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",348500000,348442817.19,99.98359173027261,0.0599,"Market Trade"]
[75,"REPO 23May19","IDIA00209839","DSP Liquid ETF","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",925500000,932867494.17,99.9075,0.06,"Market Trade"]
[76,"364 DAYS T-BILL 23MAY19","IN002018Z083","DSP Liquidity Fund","2019-05-23",2,"T+1","2019-05-21","2019-05-21","2019-05-22",2000000,199966800,"NA","NA","Market Trade"]
[77,"182 DAYS TBILL 13JUN19","IN002018Y375","DSP Liquidity Fund","2019-06-13",23,"T+1","2019-05-21","2019-05-21","2019-05-22",20000000,1992434000,99.6217,0.063002,"Market Trade"]
[78,"182 DAYS TBILL 13JUN19","IN002018Y375","DSP Liquidity Fund","2019-06-13",23,"T+1","2019-05-21","2019-05-21","2019-05-22",15000000,1494325500,99.6217,0.063002,"Market Trade"]
[79,"364 DAYS T-BILL 23MAY19","IN002018Z083","DSP Liquidity Fund","2019-05-23",2,"T+1","2019-05-21","2019-05-21","2019-05-22",2000000,199966800,"NA","NA","Market Trade"]
[80,"364 DAYS T-BILL 23MAY19","IN002018Z083","DSP Liquidity Fund","2019-05-23",2,"T+1","2019-05-21","2019-05-21","2019-05-22",2000000,199966800,"NA","NA","Market Trade"]
[81,"364 DAYS T-BILL 23MAY19","IN002018Z083","DSP Liquidity Fund","2019-05-23",2,"T+1","2019-05-21","2019-05-21","2019-05-22",1000000,99983400,"NA","NA","Market Trade"]
[82,"REPO 23May19","IDIA00209839","DSP Liquidity Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",40000000,38997577.78,96.9725,0.061,"Market Trade"]
[83,"ICICI BANK LTD 31MAY19 CD","INE090A163S1","DSP Liquidity Fund","2019-05-31",9,"T+0","2019-05-22","2019-05-22","2019-05-22",8000,798668800,99.8538,0.066801,"Inter-scheme"]
[84,"TGS INVESTMENT & TRADE PVT 02AUG19 CP","INE597H14JU4","DSP Liquidity Fund","2019-08-02",72,"T+0","2019-05-22","2019-05-22","2019-05-22",2000,984962000,98.5262,0.076899,"Inter-scheme"]
[85,"SHAREKHAN BNP PARIBAS FIN 19AUG19 CP","INE550X14219","DSP Liquidity Fund","2019-08-19",89,"T+0","2019-05-22","2019-05-22","2019-05-22",500,245216500,98.1193,0.079501,"Inter-scheme"]
[86,"BANK OF BARODA - 30MAY19 CD","INE705A16RZ5","DSP Liquidity Fund","2019-05-30",8,"T+0","2019-05-22","2019-05-22","2019-05-22",30000,2995668000,"NA","NA","Market Trade"]
[87,"BANK OF BARODA - 30MAY19 CD","INE705A16RZ5","DSP Liquidity Fund","2019-05-30",8,"T+0","2019-05-22","2019-05-22","2019-05-22",5000,499278000,"NA","NA","Market Trade"]
[88,"HINDUSTAN PETROLEUM CORP LTD 23MAY19 CP","INE094A14DT2","DSP Liquidity Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",100,49991150,100,0.072649,"Market Trade"]
[89,"HINDUSTAN PETROLEUM CORP LTD 23MAY19 CP","INE094A14DT2","DSP Liquidity Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",800,399929200,100,0.072649,"Market Trade"]
[90,"ICICI BANK LTD 31MAY19 CD","INE090A163S1","DSP Liquidity Fund","2019-05-31",9,"T+0","2019-05-22","2019-05-22","2019-05-22",10000,998363000,99.8538,0.066801,"Market Trade"]
[91,"ICICI BANK LTD 31MAY19 CD","INE090A163S1","DSP Liquidity Fund","2019-05-31",9,"T+0","2019-05-22","2019-05-22","2019-05-22",10000,998363000,99.8538,0.066801,"Market Trade"]
[92,"Loans 4,999,179,586.69 INR 5.99% 23/05/2019","TREPS","DSP Liquidity Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",-5000000000,-4999179586.69,99.9835917338,0.0599,"Market Trade"]
[93,"Loans 5,669,074,310.06 INR 5.96% 23/05/2019","TREPS","DSP Liquidity Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",-5670000000,-5669074310.06,99.98367389876543,0.0596,"Market Trade"]
[94,"Loans 5,999,022,077.22 INR 5.95% 23/05/2019","TREPS","DSP Liquidity Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",-6000000000,-5999022077.22,99.983701287,0.059500000000000004,"Market Trade"]
[95,"8.00% NHB 22FEB2022  P/C 22MAY20 NCD","INE557F08FE6","DSP Low Duration Fund","2022-02-22",1008,"T+1","2019-05-21","2019-05-21","2019-05-22",200,204629969.86,"NA","NA","Market Trade"]
[96,"SHAREKHAN BNP PARIBAS FIN 19AUG19 CP","INE550X14219","DSP Low Duration Fund","2019-08-19",89,"T+0","2019-05-22","2019-05-22","2019-05-22",500,245216500,98.1193,0.079501,"Inter-scheme"]
[97,"REPO 23May19","IDIA00209839","DSP Low Duration Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",1476300000,1488052168.17,99.9075,0.06,"Market Trade"]
[98,"NABHA POWER LTD 22MAY19 CP","INE445L14AN2","DSP Low Duration Fund","2019-05-22",0,"NA","2019-05-22","2019-05-22","2019-05-22",2000,1000000000,"NA","NA","Off Market Trade"]
[99,"TREPS 23May19","IDIA00210158","DSP Midcap Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",3500000000,3499426669.27,99.98361911999999,0.059800000000000006,"Market Trade"]
[100,"TREPS 23May19","IDIA00210158","DSP Midcap Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",1102500000,1102319702.78,99.98364650975057,0.059699999999999996,"Market Trade"]
[101,"TREPS 23May19","IDIA00210158","DSP Midcap Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",863500000,863358314.62,99.98359173016792,0.0599,"Market Trade"]
[102,"TREPS 23May19","IDIA00210158","DSP Natural Resources And New Energy Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",245000000,244960537.86,99.983893,0.0588,"Market Trade"]
[103,"TREPS 23May19","IDIA00210158","DSP Nifty 50 Index Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",6300000,6298966.28,99.98359174603175,0.0599,"Market Trade"]
[104,"TREPS 23May19","IDIA00210158","DSP Nifty Next 50 Index Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",9100000,9098506.85,99.98359175824176,0.0599,"Market Trade"]
[105,"REPO 23May19","IDIA00209839","DSP Overnight Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",50000000,50398027.78,99.9075,0.061500000000000006,"Market Trade"]
[106,"REPO 23May19","IDIA00209839","DSP Overnight Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",500000000,537071388.89,104.2075,0.061,"Market Trade"]
[107,"REPO 23May19","IDIA00209839","DSP Overnight Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",500000000,509420555.56,100.305,0.061,"Market Trade"]
[108,"REPO 23May19","IDIA00209839","DSP Overnight Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",450000000,472727250,103.0975,0.061,"Market Trade"]
[109,"REPO 23May19","IDIA00209839","DSP Overnight Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",300000000,318315000,103.905,0.061,"Market Trade"]
[110,"REPO 23May19","IDIA00209839","DSP Overnight Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",300000000,305204583.33,100.875,0.061,"Market Trade"]
[111,"REPO 23May19","IDIA00209839","DSP Overnight Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",250000000,266989027.78,103.6225,0.061,"Market Trade"]
[112,"REPO 23May19","IDIA00209839","DSP Overnight Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",250000000,256067083.33,100.9875,0.061,"Market Trade"]
[113,"REPO 23May19","IDIA00209839","DSP Overnight Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",100000000,100796055.56,99.9075,0.061500000000000006,"Market Trade"]
[114,"REPO 23May19","IDIA00209839","DSP Overnight Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",250000000,244165277.78,97.1425,0.061,"Market Trade"]
[115,"REPO 23May19","IDIA00209839","DSP Overnight Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",95500000,93106716.94,96.9725,0.061,"Market Trade"]
[116,"TREPS 23May19","IDIA00210158","DSP Regular Savings Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",67700000,67688873.06,99.98356434268834,0.06,"Market Trade"]
[117,"TREPS 23May19","IDIA00210158","DSP Savings Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",47400000,47392209.5,99.98356434599157,0.06,"Market Trade"]
[118,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2514,"T+1","2019-05-21","2019-05-21","2019-05-22",3000000,302388166.67,99.9075,0.072851,"Market Trade"]
[119,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1713,"T+1","2019-05-21","2019-05-21","2019-05-22",1000000,103368000,101.08,0.070415,"Market Trade"]
[120,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1713,"T+1","2019-05-21","2019-05-21","2019-05-22",500000,51684000,101.08,0.070415,"Market Trade"]
[121,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1713,"T+1","2019-05-21","2019-05-21","2019-05-22",1000000,103383000,101.08,0.070415,"Market Trade"]
[122,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1713,"T+1","2019-05-21","2019-05-21","2019-05-22",1000000,103383000,101.08,0.070415,"Market Trade"]
[123,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1713,"T+1","2019-05-21","2019-05-21","2019-05-22",500000,51691500,101.08,0.070415,"Market Trade"]
[124,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Short Term Fund","2022-03-18",1032,"T+1","2019-05-21","2019-05-21","2019-05-22",250,253133241.8,99.9619,0.076,"Market Trade"]
[125,"08.83% IRFC LTD 25MAR2023 NCD","INE053F07603","DSP Short Term Fund","2023-03-25",1404,"T+1","2019-05-21","2019-05-21","2019-05-22",50,52248175.14,103.3182,0.077924,"Market Trade"]
[126,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2514,"T+1","2019-05-21","2019-05-21","2019-05-22",1500000,151194083.33,99.9075,0.072851,"Market Trade"]
[127,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2514,"T+1","2019-05-21","2019-05-21","2019-05-22",500000,50398027.78,99.9075,0.072851,"Market Trade"]
[128,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1713,"T+1","2019-05-21","2019-05-21","2019-05-22",5000000,516990000,101.08,0.070415,"Market Trade"]
[129,"REPO 23May19","IDIA00209839","DSP Short Term Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",64500000,62883594.17,96.9725,0.061,"Market Trade"]
[130,"REPO 23May19","IDIA00209839","DSP Short Term Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",406100000,409332781.61,99.9075,0.06,"Market Trade"]
[131,"REPO 23May19","IDIA00209839","DSP Short Term Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",186400000,198094270,104.405,0.06,"Market Trade"]
[132,"TREPS 23May19","IDIA00210158","DSP Short Term Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",76700000,76687393.85,99.98356434159061,0.06,"Market Trade"]
[133,"TREPS 23May19","IDIA00210158","DSP Small Cap Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",2787500000,2787051017.53,99.98389300986548,0.0588,"Market Trade"]
[134,"TREPS 23May19","IDIA00210158","DSP Small Cap Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",860000000,859861008.77,99.98383823023256,0.059000000000000004,"Market Trade"]
[135,"8.02% BPCL - 11MAR24 - Series I NCD","INE029A08057","DSP Strategic Bond Fund","2024-03-11",1756,"T+1","2019-05-21","2019-05-21","2019-05-22",250,256468512.3,101.0259,0.077441,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3526,"T+1","2019-05-21","2019-05-21","2019-05-22",500000,51168166.67,99.685,0.073041,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3526,"T+1","2019-05-21","2019-05-21","2019-05-22",500000,51169416.67,99.685,0.073041,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3526,"T+1","2019-05-21","2019-05-21","2019-05-22",1500000,153508250,99.685,0.073041,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3526,"T+1","2019-05-21","2019-05-21","2019-05-22",1000000,102268833.33,99.685,0.073041,"Market Trade"]
[140,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1713,"T+1","2019-05-21","2019-05-21","2019-05-22",2000000,206866000,101.08,0.070415,"Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3526,"T+1","2019-05-21","2019-05-21","2019-05-22",500000,51111916.67,99.685,0.073041,"Market Trade"]
[142,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3526,"T+1","2019-05-21","2019-05-21","2019-05-22",500000,51110666.67,99.685,0.073041,"Market Trade"]
[143,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3526,"T+1","2019-05-21","2019-05-21","2019-05-22",1500000,153332000,99.685,0.073041,"Market Trade"]
[144,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3526,"T+1","2019-05-21","2019-05-21","2019-05-22",1000000,102266333.33,99.685,0.073041,"Market Trade"]
[145,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3526,"T+1","2019-05-21","2019-05-21","2019-05-22",500000,51133166.67,99.685,0.073041,"Market Trade"]
[146,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1713,"T+1","2019-05-21","2019-05-21","2019-05-22",500000,51716500,101.08,0.070415,"Market Trade"]
[147,"REPO 23May19","IDIA00209839","DSP Strategic Bond Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",84700000,90013866.25,104.405,0.06,"Market Trade"]
[148,"TREPS 23May19","IDIA00210158","DSP Strategic Bond Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",9500000,9498438.61,99.98356431578947,0.06,"Market Trade"]
[149,"TREPS 23May19","IDIA00210158","DSP TOP 100 EQUITY","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",640000000,639894987.1,99.9835917296875,0.0599,"Market Trade"]
[150,"TREPS 23May19","IDIA00210158","DSP Tax Saver Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",897500000,897353227.43,99.9836465103064,0.059699999999999996,"Market Trade"]
[151,"TREPS 23May19","IDIA00210158","DSP Tax Saver Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",1000000000,999836738.99,99.9836739,0.0596,"Market Trade"]
[152,"TREPS 23May19","IDIA00210158","DSP Tax Saver Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",140000000,139977373.52,99.98383822857143,0.059000000000000004,"Market Trade"]
[153,"TREPS 23May19","IDIA00210158","DSP US Flexible Equity Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",100000000,99983893.01,99.98389301,0.0588,"Market Trade"]
[154,"POWER GRID COR LTD(S - A) 9.30% 04SEP19","INE752E07LP2","DSP Ultra Short Fund","2019-09-04",106,"T+1","2019-05-21","2019-05-21","2019-05-22",50,53518428.77,100.4907,0.070898,"Market Trade"]
[155,"NABHA POWER LTD 22MAY19 CP","INE445L14AN2","DSP Ultra Short Fund","2019-05-22",0,"NA","2019-05-22","2019-05-22","2019-05-22",2000,1000000000,"NA","NA","Off Market Trade"]
[156,"TATA REALTY & INFRASTRUCTURE 24SEP19 CP","INE371K14852","DSP Ultra Short Fund","2019-09-24",125,"T+0","2019-05-22","2019-05-22","2019-05-22",2000,971714000,97.194,0.084981,"Off Market Trade"]
[157,"TGS INVESTMENT & TRADE PVT 02AUG19 CP","INE597H14JU4","DSP Ultra Short Fund","2019-08-02",72,"T+0","2019-05-22","2019-05-22","2019-05-22",2000,984962000,98.5262,0.076899,"Inter-scheme"]
[158,"REPO 23May19","IDIA00209839","DSP Ultra Short Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",992100000,999997667.17,99.9075,0.06,"Market Trade"]
[159,"TREPS 23May19","IDIA00210158","DSP World Agriculture Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",9500000,9498469.84,99.98389305263157,0.0588,"Market Trade"]
[160,"TREPS 23May19","IDIA00210158","DSP World Energy Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",6000000,5999033.58,99.983893,0.0588,"Market Trade"]
[161,"TREPS 23May19","IDIA00210158","DSP World Gold Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",75000000,74987919.75,99.983893,0.0588,"Market Trade"]
[162,"TREPS 23May19","IDIA00210158","DSP World Mining Fund","2019-05-23",1,"T+0","2019-05-22","2019-05-22","2019-05-22",12500000,12497986.63,99.98389304,0.0588,"Market Trade"]