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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 10May19","IDIA00209830","DSP Government Securities Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",325000000,340569305.56,101.2575,0.06,"Market Trade"]
[2,"REPO 10May19","IDIA00209830","DSP Liquid ETF","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",550000000,572222138.89,101.4175,0.061500000000000006,"Market Trade"]
[3,"REPO 10May19","IDIA00209830","DSP Liquid ETF","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",9000000,9445802.5,102.3525,0.061500000000000006,"Market Trade"]
[4,"REPO 10May19","IDIA00209830","DSP Liquid ETF","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",386600000,402057771.44,102.06,0.061500000000000006,"Market Trade"]
[5,"REPO 10May19","IDIA00209830","DSP Liquidity Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",244200000,256296107.83,102.3525,0.061500000000000006,"Market Trade"]
[6,"REPO 10May19","IDIA00209830","DSP Low Duration Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",588500000,609852741.67,100.7925,0.061,"Market Trade"]
[7,"REPO 10May19","IDIA00209830","DSP Low Duration Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",1111100000,1118035115.83,100.07,0.061,"Market Trade"]
[8,"REPO 10May19","IDIA00209830","DSP Midcap Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",1500000000,1526625000,100.4,0.06,"Market Trade"]
[9,"REPO 10May19","IDIA00209830","DSP Midcap Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",1050000000,1088965208.33,101.4525,0.06,"Market Trade"]
[10,"REPO 10May19","IDIA00209830","DSP Midcap Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",950000000,983849027.78,101.3675,0.06,"Market Trade"]
[11,"REPO 10May19","IDIA00209830","DSP Midcap Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",750000000,774352500,101.43,0.06,"Market Trade"]
[12,"REPO 10May19","IDIA00209830","DSP Overnight Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",250000000,264661666.67,103.6275,0.0617,"Market Trade"]
[13,"REPO 10May19","IDIA00209830","DSP Overnight Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",1457300000,1509992324.75,101.045,0.061500000000000006,"Market Trade"]
[14,"REPO 10May19","IDIA00209830","DSP Overnight Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",596800000,626361659.11,102.3525,0.061500000000000006,"Market Trade"]
[15,"REPO 10May19","IDIA00209830","DSP Savings Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",197100000,198330232.5,100.07,0.061,"Market Trade"]
[16,"REPO 10May19","IDIA00209830","DSP Short Term Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",11500000,11917258.33,100.7925,0.061,"Market Trade"]
[17,"REPO 10May19","IDIA00209830","DSP Tax Saver Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",325000000,340569305.56,101.2575,0.06,"Market Trade"]
[18,"REPO 10May19","IDIA00209830","DSP Tax Saver Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",550000000,586112083.33,103.6725,0.06,"Market Trade"]
[19,"REPO 10May19","IDIA00209830","DSP Tax Saver Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",450000000,469072125,102.5875,0.06,"Market Trade"]
[20,"REPO 10May19","IDIA00209830","DSP Tax Saver Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",500000000,528587777.78,102.46,0.06,"Market Trade"]
[21,"REPO 10May19","IDIA00209830","DSP Ultra Short Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",113400000,117934173,102.06,0.061500000000000006,"Market Trade"]
[22,"REPO 10May19","IDIA00209830","DSP Ultra Short Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",500000000,519991944.44,102.06,0.061500000000000006,"Market Trade"]
[23,"REPO 10May19","IDIA00209830","DSP Ultra Short Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",729000000,733550175,100.07,0.061,"Market Trade"]
[24,"TREPS 10May19","IDIA00210149","DSP 10Y G-Sec Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",5900000,5899027.06,99.98350949152541,0.0602,"Market Trade"]
[25,"TREPS 10May19","IDIA00210149","DSP 3 Years Close Ended Equity Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",16500000,16497337.83,99.98386563636363,0.058899999999999994,"Market Trade"]
[26,"TREPS 10May19","IDIA00210149","DSP A.C.E. Fund - Series 1","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",313500000,313448388.36,99.9835369601276,0.0601,"Market Trade"]
[27,"TREPS 10May19","IDIA00210149","DSP A.C.E. Fund - Series 2","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",43700000,43692805.65,99.98353695652173,0.0601,"Market Trade"]
[28,"TREPS 10May19","IDIA00210149","DSP Arbitrage Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",227300000,227262579.5,99.98353695996481,0.0601,"Market Trade"]
[29,"TREPS 10May19","IDIA00210149","DSP Banking and PSU Debt Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",132100000,132078216.14,99.98350956850871,0.0602,"Market Trade"]
[30,"TREPS 10May19","IDIA00210149","DSP Bond Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",96200000,96184136.21,99.98350957380457,0.0602,"Market Trade"]
[31,"TREPS 10May19","IDIA00210149","DSP Corporate Bond Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",160500000,160473532.86,99.98350957009346,0.0602,"Market Trade"]
[32,"TREPS 10May19","IDIA00210149","DSP Credit Risk Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",419300000,419230855.62,99.9835095707131,0.0602,"Market Trade"]
[33,"TREPS 10May19","IDIA00210149","DSP Dual Advantage Fund Series 44-39M","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",425100000,425029899.18,99.98350956951306,0.0602,"Market Trade"]
[34,"TREPS 10May19","IDIA00210149","DSP Dual Advantage Fund Series 45-38M","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",464900000,464823335.99,99.98350956979995,0.0602,"Market Trade"]
[35,"TREPS 10May19","IDIA00210149","DSP Dual Advantage Fund Series 46-36M","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",137000000,136977408.11,99.98350956934307,0.0602,"Market Trade"]
[36,"TREPS 10May19","IDIA00210149","DSP Dual Advantage Fund Series 49-42M","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",26700000,26695597.05,99.9835095505618,0.0602,"Market Trade"]
[37,"TREPS 10May19","IDIA00210149","DSP Dynamic Asset Allocation Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",535100000,535011906.26,99.98353695944682,0.0601,"Market Trade"]
[38,"TREPS 10May19","IDIA00210149","DSP Equal Nifty 50 Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",8000000,7998682.96,99.983537,0.0601,"Market Trade"]
[39,"TREPS 10May19","IDIA00210149","DSP Equity & Bond Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",193000000,192968226.33,99.98353695854924,0.0601,"Market Trade"]
[40,"TREPS 10May19","IDIA00210149","DSP Equity & Bond Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",39800000,39793436.81,99.98350957286432,0.0602,"Market Trade"]
[41,"TREPS 10May19","IDIA00210149","DSP Equity Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",290000000,289952257.18,99.98353695862069,0.0601,"Market Trade"]
[42,"TREPS 10May19","IDIA00210149","DSP Equity Opportunities Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",1060000000,1059825782.06,99.98356435,0.06,"Market Trade"]
[43,"TREPS 10May19","IDIA00210149","DSP Equity Opportunities Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",184100000,184069691.54,99.9835369581749,0.0601,"Market Trade"]
[44,"TREPS 10May19","IDIA00210149","DSP Equity Opportunities Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",470500000,470422799.11,99.98359173007438,0.0599,"Market Trade"]
[45,"TREPS 10May19","IDIA00210149","DSP Equity Savings Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",199300000,199267189.16,99.98353695935775,0.0601,"Market Trade"]
[46,"TREPS 10May19","IDIA00210149","DSP FMP Series 196 - 37M","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",540600000,540510852.73,99.9835095708472,0.0602,"Market Trade"]
[47,"TREPS 10May19","IDIA00210149","DSP FMP Series 204 - 37M","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",2600000,2599571.25,99.98350961538462,0.0602,"Market Trade"]
[48,"TREPS 10May19","IDIA00210149","DSP FMP Series 205 - 37M","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",3300000,3299455.82,99.98350969696969,0.0602,"Market Trade"]
[49,"TREPS 10May19","IDIA00210149","DSP FMP Series 209 - 37M","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",3000000,2999505.29,99.98350966666666,0.0602,"Market Trade"]
[50,"TREPS 10May19","IDIA00210149","DSP FMP Series 210 - 36M","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",2900000,2899521.78,99.98350965517241,0.0602,"Market Trade"]
[51,"TREPS 10May19","IDIA00210149","DSP FMP Series 211 - 38M","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",2300000,2299620.72,99.9835095652174,0.0602,"Market Trade"]
[52,"TREPS 10May19","IDIA00210149","DSP FMP Series 217 - 40M","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",23400000,23396141.24,99.98350957264957,0.0602,"Market Trade"]
[53,"TREPS 10May19","IDIA00210149","DSP FMP Series 218 - 40M","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",6800000,6798878.65,99.98350955882354,0.0602,"Market Trade"]
[54,"TREPS 10May19","IDIA00210149","DSP FMP Series 219 - 40M","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",18900000,18896883.31,99.98350957671957,0.0602,"Market Trade"]
[55,"TREPS 10May19","IDIA00210149","DSP FMP Series 220 - 40M","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",1000000,999835.1,99.98351,0.0602,"Market Trade"]
[56,"TREPS 10May19","IDIA00210149","DSP FMP Series 221 - 40M","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",4500000,4499257.93,99.98350955555554,0.0602,"Market Trade"]
[57,"TREPS 10May19","IDIA00210149","DSP FMP Series 223 - 39M","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",2100000,2099653.7,99.98350952380953,0.0602,"Market Trade"]
[58,"TREPS 10May19","IDIA00210149","DSP FMP Series 224 - 39M","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",2800000,2799538.27,99.98350964285714,0.0602,"Market Trade"]
[59,"TREPS 10May19","IDIA00210149","DSP FMP Series 226 - 39M","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",6600000,6598911.63,99.98350954545454,0.0602,"Market Trade"]
[60,"TREPS 10May19","IDIA00210149","DSP FMP Series 227 - 39M","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",4700000,4699224.95,99.98350957446809,0.0602,"Market Trade"]
[61,"TREPS 10May19","IDIA00210149","DSP FMP Series 232 - 36M","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",22300000,22296322.63,99.98350955156951,0.0602,"Market Trade"]
[62,"TREPS 10May19","IDIA00210149","DSP FMP Series 233 - 36M","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",41500000,41493156.47,99.98350956626506,0.0602,"Market Trade"]
[63,"TREPS 10May19","IDIA00210149","DSP FMP Series 235 - 36M","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",28500000,28495300.23,99.98350957894738,0.0602,"Market Trade"]
[64,"TREPS 10May19","IDIA00210149","DSP FMP Series 236 - 36M","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",15500000,15497443.98,99.98350954838709,0.0602,"Market Trade"]
[65,"TREPS 10May19","IDIA00210149","DSP FMP Series 237 - 36M","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",10800000,10798219.03,99.98350953703704,0.0602,"Market Trade"]
[66,"TREPS 10May19","IDIA00210149","DSP FMP Series 238 - 36M","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",5400000,5399109.52,99.98350962962962,0.0602,"Market Trade"]
[67,"TREPS 10May19","IDIA00210149","DSP FMP Series 239 - 36M","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",5000000,4999175.48,99.9835096,0.0602,"Market Trade"]
[68,"TREPS 10May19","IDIA00210149","DSP FMP Series 244 - 36M","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",2300000,2299620.72,99.9835095652174,0.0602,"Market Trade"]
[69,"TREPS 10May19","IDIA00210149","DSP FMP Series 250 - 39M","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",1400000,1399769.13,99.98350928571428,0.0602,"Market Trade"]
[70,"TREPS 10May19","IDIA00210149","DSP FMP Series 251 - 38M","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",2100000,2099653.7,99.98350952380953,0.0602,"Market Trade"]
[71,"TREPS 10May19","IDIA00210149","DSP FMP Series 241 - 36M","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",1400000,1399769.13,99.98350928571428,0.0602,"Market Trade"]
[72,"TREPS 10May19","IDIA00210149","DSP FMP Series 243 - 36M","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",15400000,15397460.47,99.98350954545455,0.0602,"Market Trade"]
[73,"TREPS 10May19","IDIA00210149","DSP Focus Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",156500000,156474749.69,99.98386562300318,0.058899999999999994,"Market Trade"]
[74,"TREPS 10May19","IDIA00210149","DSP Global Allocation Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",9000000,8998547.91,99.98386566666667,0.058899999999999994,"Market Trade"]
[75,"TREPS 10May19","IDIA00210149","DSP Government Securities Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",21100000,21096520.52,99.98350957345971,0.0602,"Market Trade"]
[76,"TREPS 10May19","IDIA00210149","DSP Healthcare Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",141000000,140977250.52,99.98386561702128,0.058899999999999994,"Market Trade"]
[77,"TREPS 10May19","IDIA00210149","DSP India T.I.G.E.R Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",336000000,335944868.23,99.98359174107144,0.0599,"Market Trade"]
[78,"TREPS 10May19","IDIA00210149","DSP Midcap Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",316500000,316448067.84,99.9835917314376,0.0599,"Market Trade"]
[79,"TREPS 10May19","IDIA00210149","DSP Natural Resources And New Energy Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",186500000,186469909.38,99.98386561930295,0.058899999999999994,"Market Trade"]
[80,"TREPS 10May19","IDIA00210149","DSP Nifty 50 Index Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",1500000,1499753.05,99.98353666666667,0.0601,"Market Trade"]
[81,"TREPS 10May19","IDIA00210149","DSP Nifty Next 50 Index Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",4500000,4499259.16,99.98353688888889,0.0601,"Market Trade"]
[82,"TREPS 10May19","IDIA00210149","DSP Regular Savings Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",106100000,106082503.65,99.98350956644674,0.0602,"Market Trade"]
[83,"TREPS 10May19","IDIA00210149","DSP Short Term Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",329300000,329245697.01,99.98350956878225,0.0602,"Market Trade"]
[84,"TREPS 10May19","IDIA00210149","DSP Small Cap Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",935000000,934846582.71,99.98359173048128,0.0599,"Market Trade"]
[85,"TREPS 10May19","IDIA00210149","DSP Small Cap Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",1000000000,999836191.22,99.98361912,0.059800000000000006,"Market Trade"]
[86,"TREPS 10May19","IDIA00210149","DSP Small Cap Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",550000000,549910357.08,99.9837012909091,0.059500000000000004,"Market Trade"]
[87,"TREPS 10May19","IDIA00210149","DSP Small Cap Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",200000000,199967676.46,99.98383823,0.059000000000000004,"Market Trade"]
[88,"TREPS 10May19","IDIA00210149","DSP Small Cap Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",660000000,659893513.07,99.98386561969697,0.058899999999999994,"Market Trade"]
[89,"TREPS 10May19","IDIA00210149","DSP Strategic Bond Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",438900000,438827623.5,99.98350956937799,0.0602,"Market Trade"]
[90,"TREPS 10May19","IDIA00210149","DSP TOP 100 EQUITY","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",213500000,213464968.35,99.98359172833725,0.0599,"Market Trade"]
[91,"TREPS 10May19","IDIA00210149","DSP Tax Saver Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",228500000,228462507.11,99.9835917286652,0.0599,"Market Trade"]
[92,"TREPS 10May19","IDIA00210149","DSP US Flexible Equity Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",130000000,129979025.3,99.98386562307692,0.058899999999999994,"Market Trade"]
[93,"TREPS 10May19","IDIA00210149","DSP World Agriculture Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",10000000,9998386.56,99.98386560000002,0.058899999999999994,"Market Trade"]
[94,"TREPS 10May19","IDIA00210149","DSP World Energy Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",5500000,5499112.61,99.98386563636365,0.058899999999999994,"Market Trade"]
[95,"TREPS 10May19","IDIA00210149","DSP World Gold Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",73000000,72988221.9,99.98386561643837,0.058899999999999994,"Market Trade"]
[96,"TREPS 10May19","IDIA00210149","DSP World Mining Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",12000000,11998063.87,99.98386558333333,0.058899999999999994,"Market Trade"]
[97,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4861,"T+1","2019-05-08","2019-05-08","2019-05-09",1000000,103947916.67,102.62,0.076018,"Market Trade"]
[98,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4861,"T+1","2019-05-08","2019-05-08","2019-05-09",1000000,104047916.67,102.62,0.076018,"Market Trade"]
[99,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4861,"T+1","2019-05-08","2019-05-08","2019-05-09",500000,52023958.33,102.62,0.076018,"Market Trade"]
[100,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4861,"T+1","2019-05-08","2019-05-08","2019-05-09",1000000,104187916.67,102.62,0.076018,"Market Trade"]
[101,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4861,"T+1","2019-05-08","2019-05-08","2019-05-09",1000000,104187916.67,102.62,0.076018,"Market Trade"]
[102,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4861,"T+1","2019-05-08","2019-05-08","2019-05-09",500000,52093958.33,102.62,0.076018,"Market Trade"]
[103,"8.3% GOI 31DEC42","IN0020120062","DSP Government Securities Fund","2042-12-31",8638,"T+1","2019-05-08","2019-05-08","2019-05-09",1000000,109624166.67,106.66,0.076833,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3167,"T+1","2019-05-08","2019-05-08","2019-05-09",1000000,100559916.67,98.1,0.074695,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3167,"T+1","2019-05-08","2019-05-08","2019-05-09",500000,50279958.33,98.1,0.074695,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3167,"T+1","2019-05-08","2019-05-08","2019-05-09",500000,50279958.33,98.1,0.074695,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3167,"T+1","2019-05-08","2019-05-08","2019-05-09",500000,50278708.33,98.1,0.074695,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3167,"T+1","2019-05-08","2019-05-08","2019-05-09",2500000,251299791.67,98.1,0.074695,"Market Trade"]
[109,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1439,"T+1","2019-05-08","2019-05-08","2019-05-09",3500000,354763013.89,100.9275,0.070937,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3539,"T+1","2019-05-08","2019-05-08","2019-05-09",2500000,253622916.67,99.195,0.073756,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3539,"T+1","2019-05-08","2019-05-08","2019-05-09",1000000,101516666.67,99.195,0.073756,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3539,"T+1","2019-05-08","2019-05-08","2019-05-09",1500000,152278750,99.195,0.073756,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3539,"T+1","2019-05-08","2019-05-08","2019-05-09",1500000,152173750,99.195,0.073756,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3539,"T+1","2019-05-08","2019-05-08","2019-05-09",1000000,101449166.67,99.195,0.073756,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3539,"T+1","2019-05-08","2019-05-08","2019-05-09",2500000,253816666.67,99.195,0.073756,"Market Trade"]
[116,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1726,"T+1","2019-05-08","2019-05-08","2019-05-09",1000000,102383666.67,100.3025,0.072391,"Market Trade"]
[117,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1726,"T+1","2019-05-08","2019-05-08","2019-05-09",500000,51091833.33,100.3025,0.072391,"Market Trade"]
[118,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1726,"T+1","2019-05-08","2019-05-08","2019-05-09",1000000,102183666.67,100.3025,0.072391,"Market Trade"]
[119,"91 DAYS T-BILL - 09MAY19","IN002018X484","DSP Liquidity Fund","2019-05-09",0,"NA","2019-05-09","2019-05-09","2019-05-09",1000000,100000000,"NA","NA","Off Market Trade"]
[120,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2527,"T+1","2019-05-08","2019-05-08","2019-05-09",1000000,99966027.78,99.3475,0.073905,"Market Trade"]
[121,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2527,"T+1","2019-05-08","2019-05-08","2019-05-09",1000000,99966027.78,99.3475,0.073905,"Market Trade"]
[122,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2527,"T+1","2019-05-08","2019-05-08","2019-05-09",1500000,149960291.67,99.3475,0.073905,"Market Trade"]
[123,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2527,"T+1","2019-05-08","2019-05-08","2019-05-09",500000,49986763.89,99.3475,0.073905,"Market Trade"]
[124,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2527,"T+1","2019-05-08","2019-05-08","2019-05-09",2500000,249815069.44,99.3475,0.073905,"Market Trade"]
[125,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2527,"T+1","2019-05-08","2019-05-08","2019-05-09",2000000,199947055.56,99.3475,0.073905,"Market Trade"]
[126,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2527,"T+1","2019-05-08","2019-05-08","2019-05-09",3000000,299898083.33,99.3475,0.073905,"Market Trade"]
[127,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2527,"T+1","2019-05-08","2019-05-08","2019-05-09",2500000,249815069.44,99.3475,0.073905,"Market Trade"]
[128,"91 DAYS T-BILL 08AUG2019","IN002019X060","DSP Liquidity Fund","2019-08-08",92,"T+1","2019-05-08","2019-05-08","2019-05-09",2860000,281452600,98.4186,0.064449,"Market Trade"]
[129,"91 DAYS T-BILL 08AUG2019","IN002019X060","DSP Liquidity Fund","2019-08-08",92,"T+1","2019-05-08","2019-05-08","2019-05-09",5722200,563121702,98.4186,0.064449,"Market Trade"]
[130,"91 DAYS T-BILL 08AUG2019","IN002019X060","DSP Liquidity Fund","2019-08-08",92,"T+1","2019-05-08","2019-05-08","2019-05-09",2861000,281551010,98.4186,0.064449,"Market Trade"]
[131,"8.30% GUJARAT 13MAR2029 SDL","IN1520180325","DSP Strategic Bond Fund","2029-03-13",3597,"T+1","2019-05-08","2019-05-08","2019-05-09",40000,4107204.44,101.57,0.080633,"Market Trade"]
[132,"8.14% GUJARAT 10APR29 SDL","IN1520190019","DSP Government Securities Fund","2029-04-10",3625,"T+1","2019-05-08","2019-05-08","2019-05-09",500000,50575211.11,"NA","NA","Market Trade"]
[133,"8.32% KARNATAKA 13MAR2029 SDL","IN1920180206","DSP Strategic Bond Fund","2029-03-13",3597,"T+1","2019-05-08","2019-05-08","2019-05-09",10000,1028842.22,101.72,0.080609,"Market Trade"]
[134,"8.32% KARNATAKA 13MAR2029 SDL","IN1920180206","DSP Strategic Bond Fund","2029-03-13",3597,"T+1","2019-05-08","2019-05-08","2019-05-09",62300,6406790.09,101.72,0.080609,"Market Trade"]
[135,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Banking and PSU Debt Fund","2022-03-18",1045,"T+1","2019-05-08","2019-05-08","2019-05-09",69,69984503.31,100.1929,0.08484,"Market Trade"]
[136,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Strategic Bond Fund","2022-03-18",1045,"T+1","2019-05-08","2019-05-08","2019-05-09",681,690716619.64,100.1929,0.08484,"Market Trade"]
[137,"8.55% HDFC LTD. 27MAR29 NCD","INE001A07RT1","DSP Bond Fund","2029-03-27",3611,"T+1","2019-05-08","2019-05-08","2019-05-09",100,100402008.2,99.3813,0.0864,"Market Trade"]
[138,"HDFC LTD 14NOV19 CP","INE001A14UH6","DSP Low Duration Fund","2019-11-14",189,"T+0","2019-05-09","2019-05-09","2019-05-09",500,240235000,96.1377,0.077999,"Inter-scheme"]
[139,"HDFC LTD 14NOV19 CP","INE001A14UH6","DSP Ultra Short Fund","2019-11-14",189,"T+0","2019-05-09","2019-05-09","2019-05-09",500,240235000,96.1377,0.077999,"Inter-scheme"]
[140,"7.87% L & T 18APR22 NCD","INE018A08AR3","DSP Corporate Bond Fund","2022-04-18",1075,"T+0","2019-05-09","2019-05-09","2019-05-09",70,70047710.16,99.6441,0.080039,"Inter-scheme"]
[141,"7.87% L & T 18APR22 NCD","INE018A08AR3","DSP Strategic Bond Fund","2022-04-18",1075,"T+0","2019-05-09","2019-05-09","2019-05-09",70,70047710.16,99.6441,0.080039,"Inter-scheme"]
[142,"8.35% REC LTD - 11MAR22 - Sr 173 NCD","INE020B08BM6","DSP Short Term Fund","2022-03-11",1038,"T+1","2019-05-08","2019-05-08","2019-05-09",50,50534254.92,99.7776,0.084239,"Market Trade"]
[143,"8.35% REC LTD - 11MAR22 - Sr 173 NCD","INE020B08BM6","DSP Short Term Fund","2022-03-11",1038,"T+1","2019-05-08","2019-05-08","2019-05-09",100,101068509.84,99.7776,0.084239,"Market Trade"]
[144,"9.22% LIC HOUSING FIN OPT-II 06DEC19 NCD","INE115A07NJ9","DSP Low Duration Fund","2019-12-06",211,"T+0","2019-05-09","2019-05-09","2019-05-09",750,783039616.44,100.549,0.079125,"Inter-scheme"]
[145,"9.22% LIC HOUSING FIN OPT-II 06DEC19 NCD","INE115A07NJ9","DSP Ultra Short Fund","2019-12-06",211,"T+0","2019-05-09","2019-05-09","2019-05-09",750,783039616.44,100.549,0.079125,"Inter-scheme"]
[146,"PUNJAB NATIONAL BANK - 17JUN19 CD","INE160A16LZ6","DSP Liquidity Fund","2019-06-17",39,"T+0","2019-05-09","2019-05-09","2019-05-09",3000,297788700,99.2816,0.069504,"Market Trade"]
[147,"PUNJAB NATIONAL BANK - 17JUN19 CD","INE160A16LZ6","DSP Liquidity Fund","2019-06-17",39,"T+0","2019-05-09","2019-05-09","2019-05-09",10000,992629000,99.2816,0.069504,"Market Trade"]
[148,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP Equity & Bond Fund","2067-06-28",17583,"T+1","2019-05-08","2019-05-08","2019-05-09",5,5237723.49,97.0496,0.0987,"Market Trade"]
[149,"AXIS BANK LTD 09MAY19 CD","INE238A165K6","DSP Liquidity Fund","2019-05-09",0,"NA","2019-05-09","2019-05-09","2019-05-09",500,50000000,"NA","NA","Off Market Trade"]
[150,"AXIS BANK LTD 09MAY19 CD","INE238A165K6","DSP Low Duration Fund","2019-05-09",0,"NA","2019-05-09","2019-05-09","2019-05-09",6500,650000000,"NA","NA","Off Market Trade"]
[151,"AXIS BANK LTD 09MAY19 CD","INE238A165K6","DSP Ultra Short Fund","2019-05-09",0,"NA","2019-05-09","2019-05-09","2019-05-09",500,50000000,"NA","NA","Off Market Trade"]
[152,"HINDUSTAN ZINC LTD 21JUN19 CP","INE267A14374","DSP Liquidity Fund","2019-06-21",43,"T+0","2019-05-09","2019-05-09","2019-05-09",500,247897250,99.1783,0.072001,"Market Trade"]
[153,"INDUS TOWERS LIMITED 09MAY19 CP","INE442K14364","DSP Ultra Short Fund","2019-05-09",0,"NA","2019-05-09","2019-05-09","2019-05-09",4800,2400000000,"NA","NA","Off Market Trade"]
[154,"DALMIA CEM (BHARAT) LTD 10MAY19 CP","INE755K14AH8","DSP Liquidity Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",1000,499902000,100,0.0715,"Market Trade"]
[155,"Loans 4,999,185,064.35 INR 5.95% 10/05/2019","TREPS","DSP Liquidity Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",-5000000000,-4999185064.35,99.983701287,0.059500000000000004,"Market Trade"]
[156,"Loans 7,998,707,058.31 INR 5.9% 10/05/2019","TREPS","DSP Liquidity Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",-8000000000,-7998707058.31,99.98383822887502,0.059000000000000004,"Market Trade"]
[157,"Loans 1,999,677,312.35 INR 5.89% 10/05/2019","TREPS","DSP Liquidity Fund","2019-05-10",1,"T+0","2019-05-09","2019-05-09","2019-05-09",-2000000000,-1999677312.35,99.9838656175,0.058899999999999994,"Market Trade"]