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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 14May19","IDIA00209832","DSP Banking and PSU Debt Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",726300000,731369977.5,100.07,0.06,"Market Trade"]
[2,"REPO 14May19","IDIA00209832","DSP Government Securities Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",1088100000,1095695542.5,100.07,0.06,"Market Trade"]
[3,"REPO 14May19","IDIA00209832","DSP Liquid ETF","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",443300000,461556571.67,101.405,0.0605,"Market Trade"]
[4,"REPO 14May19","IDIA00209832","DSP Liquid ETF","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",439900000,454607323.33,100.295,0.0605,"Market Trade"]
[5,"REPO 14May19","IDIA00209832","DSP Liquidity Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",67100000,68738395.61,101.09,0.0605,"Market Trade"]
[6,"REPO 14May19","IDIA00209832","DSP Liquidity Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",460100000,475482676.67,100.295,0.0605,"Market Trade"]
[7,"REPO 14May19","IDIA00209832","DSP Low Duration Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",1255300000,1296897503.75,100.435,0.06,"Market Trade"]
[8,"REPO 14May19","IDIA00209832","DSP Overnight Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",932900000,955678826.61,101.09,0.0605,"Market Trade"]
[9,"REPO 14May19","IDIA00209832","DSP Overnight Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",1150000000,1175470583.33,101.0975,0.0605,"Market Trade"]
[10,"REPO 14May19","IDIA00209832","DSP Savings Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",102200000,105586652.5,100.435,0.06,"Market Trade"]
[11,"REPO 14May19","IDIA00209832","DSP Savings Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",171700000,172898561.39,100.07,0.06,"Market Trade"]
[12,"REPO 14May19","IDIA00209832","DSP Short Term Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",621800000,642404897.5,100.435,0.06,"Market Trade"]
[13,"REPO 14May19","IDIA00209832","DSP Ultra Short Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",106700000,111094261.67,101.405,0.0605,"Market Trade"]
[14,"REPO 14May19","IDIA00209832","DSP Ultra Short Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",1514900000,1565099998.75,100.435,0.06,"Market Trade"]
[15,"TREPS 14May19","IDIA00210151","DSP 10Y G-Sec Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",6100000,6099002.44,99.98364655737706,0.059699999999999996,"Market Trade"]
[16,"TREPS 14May19","IDIA00210151","DSP 3 Years Close Ended Equity Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",15000000,14997637.36,99.98424906666666,0.0575,"Market Trade"]
[17,"TREPS 14May19","IDIA00210151","DSP A.C.E. Fund - Series 1","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",309200000,309149773.75,99.98375606080208,0.0593,"Market Trade"]
[18,"TREPS 14May19","IDIA00210151","DSP A.C.E. Fund - Series 2","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",43000000,42993015.11,99.98375606976744,0.0593,"Market Trade"]
[19,"TREPS 14May19","IDIA00210151","DSP Arbitrage Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",236900000,236861518.12,99.98375607007176,0.0593,"Market Trade"]
[20,"TREPS 14May19","IDIA00210151","DSP Bond Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",216300000,216264627.4,99.98364650947758,0.059699999999999996,"Market Trade"]
[21,"TREPS 14May19","IDIA00210151","DSP Bond Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",9900000,9898386.43,99.9837013131313,0.059500000000000004,"Market Trade"]
[22,"TREPS 14May19","IDIA00210151","DSP Corporate Bond Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",118900000,118880555.7,99.983646509672,0.059699999999999996,"Market Trade"]
[23,"TREPS 14May19","IDIA00210151","DSP Credit Risk Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",367200000,367139949.99,99.98364650871461,0.059699999999999996,"Market Trade"]
[24,"TREPS 14May19","IDIA00210151","DSP Dual Advantage Fund Series 44-39M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",424800000,424730763.07,99.98370129001883,0.059500000000000004,"Market Trade"]
[25,"TREPS 14May19","IDIA00210151","DSP Dual Advantage Fund Series 45-38M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",458700000,458625489.06,99.98375606060607,0.0593,"Market Trade"]
[26,"TREPS 14May19","IDIA00210151","DSP Dual Advantage Fund Series 45-38M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",5900000,5899038.38,99.9837013559322,0.059500000000000004,"Market Trade"]
[27,"TREPS 14May19","IDIA00210151","DSP Dual Advantage Fund Series 46-36M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",136700000,136677719.66,99.98370128749086,0.059500000000000004,"Market Trade"]
[28,"TREPS 14May19","IDIA00210151","DSP Dual Advantage Fund Series 49-42M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",26200000,26195729.74,99.98370129770991,0.059500000000000004,"Market Trade"]
[29,"TREPS 14May19","IDIA00210151","DSP Dynamic Asset Allocation Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",527500000,527414313.24,99.98375606066351,0.0593,"Market Trade"]
[30,"TREPS 14May19","IDIA00210151","DSP Equal Nifty 50 Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",5200000,5199155.32,99.98375615384616,0.0593,"Market Trade"]
[31,"TREPS 14May19","IDIA00210151","DSP Equity & Bond Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",122900000,122880036.2,99.98375606183889,0.0593,"Market Trade"]
[32,"TREPS 14May19","IDIA00210151","DSP Equity Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",230000000,229962638.95,99.98375606956522,0.0593,"Market Trade"]
[33,"TREPS 14May19","IDIA00210151","DSP Equity Opportunities Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",1867000000,1866696725.71,99.98375605998929,0.0593,"Market Trade"]
[34,"TREPS 14May19","IDIA00210151","DSP Equity Savings Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",199700000,199667560.86,99.98375605908863,0.0593,"Market Trade"]
[35,"TREPS 14May19","IDIA00210151","DSP FMP Series 196 - 37M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",530400000,530313551.63,99.98370128959276,0.059500000000000004,"Market Trade"]
[36,"TREPS 14May19","IDIA00210151","DSP FMP Series 204 - 37M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",2600000,2599576.23,99.98370115384616,0.059500000000000004,"Market Trade"]
[37,"TREPS 14May19","IDIA00210151","DSP FMP Series 205 - 37M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",3300000,3299462.14,99.98370121212122,0.059500000000000004,"Market Trade"]
[38,"TREPS 14May19","IDIA00210151","DSP FMP Series 209 - 37M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",3000000,2999511.04,99.98370133333333,0.059500000000000004,"Market Trade"]
[39,"TREPS 14May19","IDIA00210151","DSP FMP Series 210 - 36M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",2900000,2899527.34,99.98370137931035,0.059500000000000004,"Market Trade"]
[40,"TREPS 14May19","IDIA00210151","DSP FMP Series 211 - 38M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",2300000,2299625.13,99.98370130434782,0.059500000000000004,"Market Trade"]
[41,"TREPS 14May19","IDIA00210151","DSP FMP Series 217 - 40M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",3200000,3199478.44,99.98370125,0.059500000000000004,"Market Trade"]
[42,"TREPS 14May19","IDIA00210151","DSP FMP Series 218 - 40M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",1700000,1699722.92,99.98370117647059,0.059500000000000004,"Market Trade"]
[43,"TREPS 14May19","IDIA00210151","DSP FMP Series 219 - 40M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",1700000,1699722.92,99.98370117647059,0.059500000000000004,"Market Trade"]
[44,"TREPS 14May19","IDIA00210151","DSP FMP Series 220 - 40M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",1000000,999837.01,99.983701,0.059500000000000004,"Market Trade"]
[45,"TREPS 14May19","IDIA00210151","DSP FMP Series 221 - 40M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",4600000,4599250.26,99.98370130434782,0.059500000000000004,"Market Trade"]
[46,"TREPS 14May19","IDIA00210151","DSP FMP Series 223 - 39M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",2100000,2099657.73,99.98370142857142,0.059500000000000004,"Market Trade"]
[47,"TREPS 14May19","IDIA00210151","DSP FMP Series 224 - 39M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",2800000,2799543.64,99.98370142857144,0.059500000000000004,"Market Trade"]
[48,"TREPS 14May19","IDIA00210151","DSP FMP Series 226 - 39M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",6600000,6598924.28,99.98370121212122,0.059500000000000004,"Market Trade"]
[49,"TREPS 14May19","IDIA00210151","DSP FMP Series 227 - 39M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",2800000,2799543.64,99.98370142857144,0.059500000000000004,"Market Trade"]
[50,"TREPS 14May19","IDIA00210151","DSP FMP Series 232 - 36M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",1600000,1599739.22,99.98370125,0.059500000000000004,"Market Trade"]
[51,"TREPS 14May19","IDIA00210151","DSP FMP Series 233 - 36M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",41600000,41593219.74,99.98370129807694,0.059500000000000004,"Market Trade"]
[52,"TREPS 14May19","IDIA00210151","DSP FMP Series 235 - 36M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",18400000,18397001.04,99.98370130434782,0.059500000000000004,"Market Trade"]
[53,"TREPS 14May19","IDIA00210151","DSP FMP Series 236 - 36M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",3000000,2999511.04,99.98370133333333,0.059500000000000004,"Market Trade"]
[54,"TREPS 14May19","IDIA00210151","DSP FMP Series 237 - 36M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",2700000,2699559.93,99.98370111111112,0.059500000000000004,"Market Trade"]
[55,"TREPS 14May19","IDIA00210151","DSP FMP Series 238 - 36M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",5400000,5399119.87,99.9837012962963,0.059500000000000004,"Market Trade"]
[56,"TREPS 14May19","IDIA00210151","DSP FMP Series 239 - 36M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",5000000,4999185.06,99.9837012,0.059500000000000004,"Market Trade"]
[57,"TREPS 14May19","IDIA00210151","DSP FMP Series 244 - 36M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",2300000,2299625.13,99.98370130434782,0.059500000000000004,"Market Trade"]
[58,"TREPS 14May19","IDIA00210151","DSP FMP Series 250 - 39M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",1400000,1399771.82,99.98370142857144,0.059500000000000004,"Market Trade"]
[59,"TREPS 14May19","IDIA00210151","DSP FMP Series 251 - 38M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",2000000,1999674.03,99.9837015,0.059500000000000004,"Market Trade"]
[60,"TREPS 14May19","IDIA00210151","DSP FMP Series 241 - 36M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",1400000,1399771.82,99.98370142857144,0.059500000000000004,"Market Trade"]
[61,"TREPS 14May19","IDIA00210151","DSP FMP Series 243 - 36M","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",3400000,3399445.84,99.98370117647059,0.059500000000000004,"Market Trade"]
[62,"TREPS 14May19","IDIA00210151","DSP Focus Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",127000000,126979996.3,99.98424906299212,0.0575,"Market Trade"]
[63,"TREPS 14May19","IDIA00210151","DSP Global Allocation Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",7500000,7498818.68,99.98424906666666,0.0575,"Market Trade"]
[64,"TREPS 14May19","IDIA00210151","DSP Government Securities Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",291500000,291452329.58,99.98364651114923,0.059699999999999996,"Market Trade"]
[65,"TREPS 14May19","IDIA00210151","DSP Healthcare Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",73000000,72988501.81,99.98424905479453,0.0575,"Market Trade"]
[66,"TREPS 14May19","IDIA00210151","DSP Healthcare Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",50000000,49992193,99.984386,0.057,"Market Trade"]
[67,"TREPS 14May19","IDIA00210151","DSP India T.I.G.E.R Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",355500000,355442252.81,99.98375605907174,0.0593,"Market Trade"]
[68,"TREPS 14May19","IDIA00210151","DSP Midcap Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",434800000,434729371.37,99.9837560602576,0.0593,"Market Trade"]
[69,"TREPS 14May19","IDIA00210151","DSP Midcap Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",400000000,399935243.36,99.98381084,0.0591,"Market Trade"]
[70,"TREPS 14May19","IDIA00210151","DSP Midcap Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",3700000000,3699402014.47,99.98383823,0.059000000000000004,"Market Trade"]
[71,"TREPS 14May19","IDIA00210151","DSP Midcap Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",38000000,37993889.75,99.98392039473684,0.0587,"Market Trade"]
[72,"TREPS 14May19","IDIA00210151","DSP Natural Resources And New Energy Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",226500000,226464324.11,99.98424905960265,0.0575,"Market Trade"]
[73,"TREPS 14May19","IDIA00210151","DSP Nifty 50 Index Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",1000000,999837.01,99.983701,0.059500000000000004,"Market Trade"]
[74,"TREPS 14May19","IDIA00210151","DSP Nifty Next 50 Index Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",3300000,3299462.14,99.98370121212122,0.059500000000000004,"Market Trade"]
[75,"TREPS 14May19","IDIA00210151","DSP Regular Savings Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",31100000,31094948.14,99.98375607717041,0.0593,"Market Trade"]
[76,"TREPS 14May19","IDIA00210151","DSP Small Cap Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",2078000000,2077665865.79,99.98392038979789,0.0587,"Market Trade"]
[77,"TREPS 14May19","IDIA00210151","DSP Small Cap Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",1018000000,1017839655.4,99.98424905992141,0.0575,"Market Trade"]
[78,"TREPS 14May19","IDIA00210151","DSP Strategic Bond Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",1233000000,1232799036.87,99.98370129034875,0.059500000000000004,"Market Trade"]
[79,"TREPS 14May19","IDIA00210151","DSP TOP 100 EQUITY","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",178500000,178471004.57,99.98375606162465,0.0593,"Market Trade"]
[80,"TREPS 14May19","IDIA00210151","DSP Tax Saver Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",2884000000,2883536264.17,99.98392039008323,0.0587,"Market Trade"]
[81,"TREPS 14May19","IDIA00210151","DSP US Flexible Equity Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",88000000,87986139.17,99.98424905681819,0.0575,"Market Trade"]
[82,"TREPS 14May19","IDIA00210151","DSP World Agriculture Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",8500000,8498661.17,99.98424905882352,0.0575,"Market Trade"]
[83,"TREPS 14May19","IDIA00210151","DSP World Energy Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",5000000,4999212.45,99.984249,0.0575,"Market Trade"]
[84,"TREPS 14May19","IDIA00210151","DSP World Gold Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",70500000,70488895.58,99.98424904964538,0.0575,"Market Trade"]
[85,"TREPS 14May19","IDIA00210151","DSP World Mining Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",11000000,10998267.4,99.98424909090909,0.0575,"Market Trade"]
[86,"07.26% GS 2029","IN0020180454","DSP Bond Fund","2029-01-14",3537,"T+1","2019-05-10","2019-05-10","2019-05-13",1000000,101359833.33,98.9418,0.07413,"Market Trade"]
[87,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3537,"T+1","2019-05-10","2019-05-10","2019-05-13",66900,6778965.85,98.9418,0.07413,"Market Trade"]
[88,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3537,"T+1","2019-05-10","2019-05-10","2019-05-13",500000,50704916.67,98.9418,0.07413,"Market Trade"]
[89,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3537,"T+1","2019-05-10","2019-05-10","2019-05-13",1000000,101409833.33,98.9418,0.07413,"Market Trade"]
[90,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3537,"T+1","2019-05-10","2019-05-10","2019-05-13",1000000,101409833.33,98.9418,0.07413,"Market Trade"]
[91,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3537,"T+1","2019-05-10","2019-05-10","2019-05-13",2433100,246399631.48,98.9418,0.07413,"Market Trade"]
[92,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3537,"T+1","2019-05-10","2019-05-10","2019-05-13",2500000,253224583.33,98.9418,0.07413,"Market Trade"]
[93,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3537,"T+1","2019-05-10","2019-05-10","2019-05-13",500000,50663666.67,98.9418,0.07413,"Market Trade"]
[94,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3537,"T+1","2019-05-10","2019-05-10","2019-05-13",1000000,101327333.33,98.9418,0.07413,"Market Trade"]
[95,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3537,"T+1","2019-05-10","2019-05-10","2019-05-13",1500000,151919750,98.9418,0.07413,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3537,"T+1","2019-05-10","2019-05-10","2019-05-13",500000,50663666.67,98.9418,0.07413,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3537,"T+1","2019-05-10","2019-05-10","2019-05-13",1500000,152039750,98.9418,0.07413,"Market Trade"]
[98,"07.32% GS 28JAN2024","IN0020180488","DSP Bond Fund","2024-01-28",1724,"T+1","2019-05-10","2019-05-10","2019-05-13",1000000,102415000,100.2503,0.072523,"Market Trade"]
[99,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1724,"T+1","2019-05-10","2019-05-10","2019-05-13",1000000,102370000,100.2503,0.072523,"Market Trade"]
[100,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1724,"T+1","2019-05-10","2019-05-10","2019-05-13",1000000,102370000,100.2503,0.072523,"Market Trade"]
[101,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1724,"T+1","2019-05-10","2019-05-10","2019-05-13",1000000,102370000,100.2503,0.072523,"Market Trade"]
[102,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1724,"T+1","2019-05-10","2019-05-10","2019-05-13",500000,51185000,100.2503,0.072523,"Market Trade"]
[103,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1724,"T+1","2019-05-10","2019-05-10","2019-05-13",500000,51185000,100.2503,0.072523,"Market Trade"]
[104,"364 DAYS T-BILL 23MAY19","IN002018Z083","DSP Liquidity Fund","2019-05-23",13,"T+1","2019-05-10","2019-05-10","2019-05-13",10000000,998318000,99.7982,0.061505,"Market Trade"]
[105,"364 DAYS T-BILL - 27JUN19","IN002018Z133","DSP Liquidity Fund","2019-06-27",48,"T+1","2019-05-10","2019-05-10","2019-05-13",5000000,496183000,99.2029,0.0624,"Market Trade"]
[106,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2525,"T+1","2019-05-10","2019-05-10","2019-05-13",500000,49983402.78,"NA","NA","Market Trade"]
[107,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2525,"T+1","2019-05-10","2019-05-10","2019-05-13",500000,49983402.78,"NA","NA","Market Trade"]
[108,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2525,"T+1","2019-05-10","2019-05-10","2019-05-13",1000000,99966805.56,"NA","NA","Market Trade"]
[109,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2525,"T+1","2019-05-10","2019-05-10","2019-05-13",1000000,99966805.56,"NA","NA","Market Trade"]
[110,"8.30% GUJARAT 13MAR2029 SDL","IN1520180325","DSP Strategic Bond Fund","2029-03-13",3595,"T+1","2019-05-10","2019-05-10","2019-05-13",10000,1028048.33,101.4749,0.080772,"Market Trade"]
[111,"8.35% REC LTD - 11MAR22 - Sr 173 NCD","INE020B08BM6","DSP Short Term Fund","2022-03-11",1036,"T+1","2019-05-10","2019-05-10","2019-05-13",250,252895416.67,99.7496,0.08435,"Market Trade"]
[112,"8.50% REC LTD - 20DEC21 - Sr 177","INE020B08BR5","DSP Short Term Fund","2021-12-20",955,"T+1","2019-05-10","2019-05-10","2019-05-13",500,501852068.49,100.2194,0.084351,"Market Trade"]
[113,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Short Term Fund","2020-03-06",301,"T+1","2019-05-10","2019-05-10","2019-05-13",2500,235811000,94.2775,0.07385,"Market Trade"]
[114,"PIRAMAL CAP & HSG FIN LTD 21MAY19 CP","INE516Y14978","DSP Liquidity Fund","2019-05-21",8,"T+0","2019-05-13","2019-05-13","2019-05-13",2000,998281000,"NA","NA","Market Trade"]
[115,"SOUTH INDIAN BANK LTD 09AUG19 CD","INE683A16MK7","DSP Liquidity Fund","2019-08-09",88,"T+0","2019-05-13","2019-05-13","2019-05-13",10000,981309000,98.1521,0.078986,"Off Market Trade"]
[116,"KOTAK MAHINDRA PRIME LTD 17JAN20 CP","INE916D14M19","DSP Short Term Fund","2020-01-17",252,"T+1","2019-05-10","2019-05-10","2019-05-13",500,236756000,94.7024,0.081346,"Market Trade"]
[117,"Loans 999,839,751.71 INR 5.85% 14/05/2019","TREPS","DSP Liquidity Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",-1000000000,-999839751.71,99.98397517100001,0.058499999999999996,"Market Trade"]
[118,"Loans 1,219,806,167.79 INR 5.8% 14/05/2019","TREPS","DSP Liquidity Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",-1220000000,-1219806167.79,99.98411211393442,0.057999999999999996,"Market Trade"]
[119,"Loans 1,999,674,025.74 INR 5.95% 14/05/2019","TREPS","DSP Liquidity Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",-2000000000,-1999674025.74,99.983701287,0.059500000000000004,"Market Trade"]
[120,"Loans 4,999,187,803.19 INR 5.93% 14/05/2019","TREPS","DSP Liquidity Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",-5000000000,-4999187803.19,99.98375606379999,0.0593,"Market Trade"]
[121,"Loans 1,999,675,669.04 INR 5.92% 14/05/2019","TREPS","DSP Liquidity Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",-2000000000,-1999675669.04,99.983783452,0.0592,"Market Trade"]
[122,"Loans 779,873,938.19 INR 5.9% 14/05/2019","TREPS","DSP Liquidity Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",-780000000,-779873938.19,99.98383822948719,0.059000000000000004,"Market Trade"]
[123,"Loans 1,499,759,216.74 INR 5.86% 14/05/2019","TREPS","DSP Liquidity Fund","2019-05-14",1,"T+0","2019-05-13","2019-05-13","2019-05-13",-1500000000,-1499759216.74,99.98394778266668,0.058600000000000006,"Market Trade"]