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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 30May19","IDIA00209844","DSP Credit Risk Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",98.7817,999967149.1,98.7817,0.059500000000000004,"Market Trade"]
[2,"REPO 30May19","IDIA00209844","DSP Liquid ETF","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",100.915,363474591.67,100.915,0.0605,"Market Trade"]
[3,"REPO 30May19","IDIA00209844","DSP Liquid ETF","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",100.835,499833333.33,100.835,0.0605,"Market Trade"]
[4,"REPO 30May19","IDIA00209844","DSP Liquidity Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",100.835,124958333.33,100.835,0.0605,"Market Trade"]
[5,"REPO 30May19","IDIA00209844","DSP Liquidity Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",100.7625,124582752.78,100.7625,0.0605,"Market Trade"]
[6,"REPO 30May19","IDIA00209844","DSP Low Duration Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",99.82,316987161.75,99.82,0.0605,"Market Trade"]
[7,"REPO 30May19","IDIA00209844","DSP Overnight Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",100.7625,608256969.44,100.7625,0.0605,"Market Trade"]
[8,"REPO 30May19","IDIA00209844","DSP Overnight Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",100.3825,817833333.33,100.3825,0.0605,"Market Trade"]
[9,"REPO 30May19","IDIA00209844","DSP Overnight Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",101.56,990068888.89,101.56,0.0605,"Market Trade"]
[10,"REPO 30May19","IDIA00209844","DSP Ultra Short Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",100.915,150633741.67,100.915,0.0605,"Market Trade"]
[11,"REPO 30May19","IDIA00209844","DSP Ultra Short Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",99.82,184099088.25,99.82,0.0605,"Market Trade"]
[12,"TREPS 30May19","IDIA00210163","DSP 10Y G-Sec Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",3900000,3899361.15,99.98361923076922,0.059800000000000006,"Market Trade"]
[13,"TREPS 30May19","IDIA00210163","DSP 3 Years Close Ended Equity Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",9000000,8998545.44,99.98383822222222,0.059000000000000004,"Market Trade"]
[14,"TREPS 30May19","IDIA00210163","DSP A.C.E. Fund - Series 1","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",184000000,183969859.18,99.98361911956522,0.059800000000000006,"Market Trade"]
[15,"TREPS 30May19","IDIA00210163","DSP A.C.E. Fund - Series 2","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",25000000,24995904.78,99.98361912,0.059800000000000006,"Market Trade"]
[16,"TREPS 30May19","IDIA00210163","DSP Arbitrage Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",249600000,249559113.33,99.98361911858974,0.059800000000000006,"Market Trade"]
[17,"TREPS 30May19","IDIA00210163","DSP Banking and PSU Debt Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",391300000,391235901.62,99.98361912087913,0.059800000000000006,"Market Trade"]
[18,"TREPS 30May19","IDIA00210163","DSP Bond Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",92000000,91984929.59,99.98361911956522,0.059800000000000006,"Market Trade"]
[19,"TREPS 30May19","IDIA00210163","DSP Corporate Bond Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",93600000,93584667.5,99.98361912393162,0.059800000000000006,"Market Trade"]
[20,"TREPS 30May19","IDIA00210163","DSP Credit Risk Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",778500000,778372474.87,99.98361912010276,0.059800000000000006,"Market Trade"]
[21,"TREPS 30May19","IDIA00210163","DSP Dual Advantage Fund Series 44-39M","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",425900000,425830233.84,99.98361911951162,0.059800000000000006,"Market Trade"]
[22,"TREPS 30May19","IDIA00210163","DSP Dual Advantage Fund Series 45-38M","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",465800000,465723697.87,99.98361911979391,0.059800000000000006,"Market Trade"]
[23,"TREPS 30May19","IDIA00210163","DSP Dual Advantage Fund Series 46-36M","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",137000000,136977558.2,99.98361911678832,0.059800000000000006,"Market Trade"]
[24,"TREPS 30May19","IDIA00210163","DSP Dual Advantage Fund Series 49-42M","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",26000000,25995740.97,99.98361911538461,0.059800000000000006,"Market Trade"]
[25,"TREPS 30May19","IDIA00210163","DSP Dynamic Asset Allocation Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",149300000,149275584.24,99.98364651038179,0.059699999999999996,"Market Trade"]
[26,"TREPS 30May19","IDIA00210163","DSP Equal Nifty 50 Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",3600000,3599410.29,99.98361916666667,0.059800000000000006,"Market Trade"]
[27,"TREPS 30May19","IDIA00210163","DSP Equity & Bond Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",1323100000,1322883626.98,99.98364650971205,0.059699999999999996,"Market Trade"]
[28,"TREPS 30May19","IDIA00210163","DSP Equity & Bond Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",341100000,341044124.83,99.98361912049252,0.059800000000000006,"Market Trade"]
[29,"TREPS 30May19","IDIA00210163","DSP Equity Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",842500000,842362221.85,99.98364651038575,0.059699999999999996,"Market Trade"]
[30,"TREPS 30May19","IDIA00210163","DSP Equity Opportunities Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",1836500000,1836199668.16,99.98364651020964,0.059699999999999996,"Market Trade"]
[31,"TREPS 30May19","IDIA00210163","DSP Equity Savings Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",155000000,154974949.25,99.98383823225807,0.059000000000000004,"Market Trade"]
[32,"TREPS 30May19","IDIA00210163","DSP FMP Series 196 - 37M","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",35100000,35094250.31,99.98361911680912,0.059800000000000006,"Market Trade"]
[33,"TREPS 30May19","IDIA00210163","DSP FMP Series 204 - 37M","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",2600000,2599574.1,99.98361923076924,0.059800000000000006,"Market Trade"]
[34,"TREPS 30May19","IDIA00210163","DSP FMP Series 205 - 37M","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",3200000,3199475.81,99.98361906250001,0.059800000000000006,"Market Trade"]
[35,"TREPS 30May19","IDIA00210163","DSP FMP Series 209 - 37M","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",3000000,2999508.57,99.98361899999999,0.059800000000000006,"Market Trade"]
[36,"TREPS 30May19","IDIA00210163","DSP FMP Series 210 - 36M","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",2900000,2899524.95,99.98361896551725,0.059800000000000006,"Market Trade"]
[37,"TREPS 30May19","IDIA00210163","DSP FMP Series 211 - 38M","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",2200000,2199639.62,99.98361909090909,0.059800000000000006,"Market Trade"]
[38,"TREPS 30May19","IDIA00210163","DSP FMP Series 217 - 40M","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",3200000,3199475.81,99.98361906250001,0.059800000000000006,"Market Trade"]
[39,"TREPS 30May19","IDIA00210163","DSP FMP Series 218 - 40M","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",1700000,1699721.53,99.9836194117647,0.059800000000000006,"Market Trade"]
[40,"TREPS 30May19","IDIA00210163","DSP FMP Series 219 - 40M","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",1700000,1699721.53,99.9836194117647,0.059800000000000006,"Market Trade"]
[41,"TREPS 30May19","IDIA00210163","DSP FMP Series 220 - 40M","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",1600000,1599737.91,99.983619375,0.059800000000000006,"Market Trade"]
[42,"TREPS 30May19","IDIA00210163","DSP FMP Series 221 - 40M","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",3400000,3399443.05,99.98361911764705,0.059800000000000006,"Market Trade"]
[43,"TREPS 30May19","IDIA00210163","DSP FMP Series 223 - 39M","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",6200000,6198984.39,99.98361919354838,0.059800000000000006,"Market Trade"]
[44,"TREPS 30May19","IDIA00210163","DSP FMP Series 224 - 39M","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",6300000,6298968,99.98361904761904,0.059800000000000006,"Market Trade"]
[45,"TREPS 30May19","IDIA00210163","DSP FMP Series 226 - 39M","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",4100000,4099328.38,99.98361902439024,0.059800000000000006,"Market Trade"]
[46,"TREPS 30May19","IDIA00210163","DSP FMP Series 227 - 39M","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",4800000,4799213.72,99.98361916666666,0.059800000000000006,"Market Trade"]
[47,"TREPS 30May19","IDIA00210163","DSP FMP Series 232 - 36M","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",2800000,2799541.34,99.98361928571427,0.059800000000000006,"Market Trade"]
[48,"TREPS 30May19","IDIA00210163","DSP FMP Series 233 - 36M","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",5200000,5199148.19,99.98361903846154,0.059800000000000006,"Market Trade"]
[49,"TREPS 30May19","IDIA00210163","DSP FMP Series 235 - 36M","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",3600000,3599410.29,99.98361916666667,0.059800000000000006,"Market Trade"]
[50,"TREPS 30May19","IDIA00210163","DSP FMP Series 236 - 36M","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",3700000,3699393.91,99.98361918918918,0.059800000000000006,"Market Trade"]
[51,"TREPS 30May19","IDIA00210163","DSP FMP Series 237 - 36M","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",2700000,2699557.72,99.98361925925927,0.059800000000000006,"Market Trade"]
[52,"TREPS 30May19","IDIA00210163","DSP FMP Series 238 - 36M","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",5400000,5399115.43,99.98361907407407,0.059800000000000006,"Market Trade"]
[53,"TREPS 30May19","IDIA00210163","DSP FMP Series 239 - 36M","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",5000000,4999180.96,99.98361919999999,0.059800000000000006,"Market Trade"]
[54,"TREPS 30May19","IDIA00210163","DSP FMP Series 244 - 36M","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",5400000,5399115.43,99.98361907407407,0.059800000000000006,"Market Trade"]
[55,"TREPS 30May19","IDIA00210163","DSP FMP Series 250 - 39M","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",1400000,1399770.67,99.98361928571427,0.059800000000000006,"Market Trade"]
[56,"TREPS 30May19","IDIA00210163","DSP FMP Series 251 - 38M","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",2000000,1999672.38,99.98361899999999,0.059800000000000006,"Market Trade"]
[57,"TREPS 30May19","IDIA00210163","DSP FMP Series 241 - 36M","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",1400000,1399770.67,99.98361928571427,0.059800000000000006,"Market Trade"]
[58,"TREPS 30May19","IDIA00210163","DSP FMP Series 243 - 36M","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",3400000,3399443.05,99.98361911764705,0.059800000000000006,"Market Trade"]
[59,"TREPS 30May19","IDIA00210163","DSP Focus Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",456500000,456426221.51,99.98383823001095,0.059000000000000004,"Market Trade"]
[60,"TREPS 30May19","IDIA00210163","DSP Global Allocation Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",6000000,5999030.29,99.98383816666667,0.059000000000000004,"Market Trade"]
[61,"TREPS 30May19","IDIA00210163","DSP Government Securities Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",21300000,21296510.87,99.98361910798123,0.059800000000000006,"Market Trade"]
[62,"TREPS 30May19","IDIA00210163","DSP Healthcare Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",101500000,101483595.8,99.98383822660098,0.059000000000000004,"Market Trade"]
[63,"TREPS 30May19","IDIA00210163","DSP India T.I.G.E.R Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",634500000,634396237.11,99.98364651063831,0.059699999999999996,"Market Trade"]
[64,"TREPS 30May19","IDIA00210163","DSP Low Duration Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",498400000,498318357.7,99.98361911918138,0.059800000000000006,"Market Trade"]
[65,"TREPS 30May19","IDIA00210163","DSP Midcap Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",6143600000,6142595307.01,99.98364651002669,0.059699999999999996,"Market Trade"]
[66,"TREPS 30May19","IDIA00210163","DSP Midcap Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",22000000,21996444.41,99.98383822727273,0.059000000000000004,"Market Trade"]
[67,"TREPS 30May19","IDIA00210163","DSP Natural Resources And New Energy Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",203500000,203467110.8,99.98383823095823,0.059000000000000004,"Market Trade"]
[68,"TREPS 30May19","IDIA00210163","DSP Nifty 50 Index Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",1000000,999836.19,99.98361899999999,0.059800000000000006,"Market Trade"]
[69,"TREPS 30May19","IDIA00210163","DSP Nifty Next 50 Index Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",7100000,7098836.96,99.98361915492958,0.059800000000000006,"Market Trade"]
[70,"TREPS 30May19","IDIA00210163","DSP Regular Savings Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",79600000,79586960.82,99.98361912060301,0.059800000000000006,"Market Trade"]
[71,"TREPS 30May19","IDIA00210163","DSP Savings Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",35600000,35594168.41,99.98361912921348,0.059800000000000006,"Market Trade"]
[72,"TREPS 30May19","IDIA00210163","DSP Short Term Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",533100000,533012673.54,99.98361912024009,0.059800000000000006,"Market Trade"]
[73,"TREPS 30May19","IDIA00210163","DSP Small Cap Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",1344500000,1344282704.99,99.98383822982521,0.059000000000000004,"Market Trade"]
[74,"TREPS 30May19","IDIA00210163","DSP Small Cap Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",2130000000,2129662754.77,99.98416689014084,0.057800000000000004,"Market Trade"]
[75,"TREPS 30May19","IDIA00210163","DSP Strategic Bond Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",132600000,132578278.96,99.98361913273001,0.059800000000000006,"Market Trade"]
[76,"TREPS 30May19","IDIA00210163","DSP TOP 100 EQUITY","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",1070500000,1070324935.89,99.98364651004204,0.059699999999999996,"Market Trade"]
[77,"TREPS 30May19","IDIA00210163","DSP Tax Saver Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",2009500000,2009175229.21,99.98383822990795,0.059000000000000004,"Market Trade"]
[78,"TREPS 30May19","IDIA00210163","DSP US Flexible Equity Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",100000000,99983838.23,99.98383823,0.059000000000000004,"Market Trade"]
[79,"TREPS 30May19","IDIA00210163","DSP World Agriculture Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",7500000,7498787.87,99.98383826666667,0.059000000000000004,"Market Trade"]
[80,"TREPS 30May19","IDIA00210163","DSP World Energy Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",6000000,5999030.29,99.98383816666667,0.059000000000000004,"Market Trade"]
[81,"TREPS 30May19","IDIA00210163","DSP World Gold Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",77000000,76987555.44,99.98383823376624,0.059000000000000004,"Market Trade"]
[82,"TREPS 30May19","IDIA00210163","DSP World Mining Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",12000000,11998060.59,99.98383825,0.059000000000000004,"Market Trade"]
[83,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4841,"T+1","2019-05-28","2019-05-28","2019-05-29",1000000,106659583.33,104.55,0.073747,"Market Trade"]
[84,"GOI 08.20% 24SEP25","IN0020120047","DSP Equity & Bond Fund","2025-09-24",2311,"T+1","2019-05-28","2019-05-28","2019-05-29",500000,53335277.78,105.15,0.07169,"Market Trade"]
[85,"GOI 08.20% 24SEP25","IN0020120047","DSP Government Securities Fund","2025-09-24",2311,"T+1","2019-05-28","2019-05-28","2019-05-29",1000000,106670555.56,105.15,0.07169,"Market Trade"]
[86,"GOI 08.20% 24SEP25","IN0020120047","DSP Government Securities Fund","2025-09-24",2311,"T+1","2019-05-28","2019-05-28","2019-05-29",1000000,106670555.56,105.15,0.07169,"Market Trade"]
[87,"GOI 08.20% 24SEP25","IN0020120047","DSP Government Securities Fund","2025-09-24",2311,"T+1","2019-05-28","2019-05-28","2019-05-29",500000,53335277.78,105.15,0.07169,"Market Trade"]
[88,"GOI 08.20% 24SEP25","IN0020120047","DSP Strategic Bond Fund","2025-09-24",2311,"T+1","2019-05-28","2019-05-28","2019-05-29",1000000,106670555.56,105.15,0.07169,"Market Trade"]
[89,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5305,"T+1","2019-05-28","2019-05-28","2019-05-29",500000,47937750,92.7,0.073986,"Market Trade"]
[90,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5305,"T+1","2019-05-28","2019-05-28","2019-05-29",500000,47937750,92.7,0.073986,"Market Trade"]
[91,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5305,"T+1","2019-05-28","2019-05-28","2019-05-29",1000000,95975500,92.7,0.073986,"Market Trade"]
[92,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5305,"T+1","2019-05-28","2019-05-28","2019-05-29",500000,47962750,92.7,0.073986,"Market Trade"]
[93,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5305,"T+1","2019-05-28","2019-05-28","2019-05-29",1000000,95875500,92.7,0.073986,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3147,"T+1","2019-05-28","2019-05-28","2019-05-29",1000000,102138250,99.24,0.072887,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3147,"T+1","2019-05-28","2019-05-28","2019-05-29",500000,51069125,99.24,0.072887,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3147,"T+1","2019-05-28","2019-05-28","2019-05-29",500000,51084125,99.24,0.072887,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3147,"T+1","2019-05-28","2019-05-28","2019-05-29",500000,51084125,99.24,0.072887,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3147,"T+1","2019-05-28","2019-05-28","2019-05-29",1000000,102168250,99.24,0.072887,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3147,"T+1","2019-05-28","2019-05-28","2019-05-29",500000,51084125,99.24,0.072887,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3147,"T+1","2019-05-28","2019-05-28","2019-05-29",500000,51021625,99.24,0.072887,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3147,"T+1","2019-05-28","2019-05-28","2019-05-29",1000000,102038250,99.24,0.072887,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3147,"T+1","2019-05-28","2019-05-28","2019-05-29",1000000,102038250,99.24,0.072887,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3147,"T+1","2019-05-28","2019-05-28","2019-05-29",1000000,102135750,99.24,0.072887,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3147,"T+1","2019-05-28","2019-05-28","2019-05-29",2500000,255095625,99.24,0.072887,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3147,"T+1","2019-05-28","2019-05-28","2019-05-29",1500000,153169875,99.24,0.072887,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3147,"T+1","2019-05-28","2019-05-28","2019-05-29",2000000,204256500,99.24,0.072887,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3147,"T+1","2019-05-28","2019-05-28","2019-05-29",1500000,153188625,99.24,0.072887,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3147,"T+1","2019-05-28","2019-05-28","2019-05-29",5000000,510541250,99.24,0.072887,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3519,"T+1","2019-05-28","2019-05-28","2019-05-29",1000000,103482500,100.75,0.071491,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3519,"T+1","2019-05-28","2019-05-28","2019-05-29",1500000,155223750,100.75,0.071491,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3519,"T+1","2019-05-28","2019-05-28","2019-05-29",1000000,103462500,100.75,0.071491,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3519,"T+1","2019-05-28","2019-05-28","2019-05-29",1000000,103462500,100.75,0.071491,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3519,"T+1","2019-05-28","2019-05-28","2019-05-29",500000,51737500,100.75,0.071491,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3519,"T+1","2019-05-28","2019-05-28","2019-05-29",500000,51736250,100.75,0.071491,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3519,"T+1","2019-05-28","2019-05-28","2019-05-29",500000,51736250,100.75,0.071491,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3519,"T+1","2019-05-28","2019-05-28","2019-05-29",500000,51736250,100.75,0.071491,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3519,"T+1","2019-05-28","2019-05-28","2019-05-29",500000,51736250,100.75,0.071491,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3519,"T+1","2019-05-28","2019-05-28","2019-05-29",1500000,155208750,100.75,0.071491,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3519,"T+1","2019-05-28","2019-05-28","2019-05-29",1000000,103422500,100.75,0.071491,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3519,"T+1","2019-05-28","2019-05-28","2019-05-29",1000000,103422500,100.75,0.071491,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3519,"T+1","2019-05-28","2019-05-28","2019-05-29",500000,51711250,100.75,0.071491,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3519,"T+1","2019-05-28","2019-05-28","2019-05-29",500000,51736250,100.75,0.071491,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3519,"T+1","2019-05-28","2019-05-28","2019-05-29",500000,51736250,100.75,0.071491,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3519,"T+1","2019-05-28","2019-05-28","2019-05-29",500000,51736250,100.75,0.071491,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3519,"T+1","2019-05-28","2019-05-28","2019-05-29",500000,51736250,100.75,0.071491,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3519,"T+1","2019-05-28","2019-05-28","2019-05-29",2000000,206945000,100.75,0.071491,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3519,"T+1","2019-05-28","2019-05-28","2019-05-29",500000,51741250,100.75,0.071491,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3519,"T+1","2019-05-28","2019-05-28","2019-05-29",2500000,258706250,100.75,0.071491,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3519,"T+1","2019-05-28","2019-05-28","2019-05-29",1000000,103477500,100.75,0.071491,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3519,"T+1","2019-05-28","2019-05-28","2019-05-29",5000000,517937500,100.75,0.071491,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3519,"T+1","2019-05-28","2019-05-28","2019-05-29",2500000,258156250,100.75,0.071491,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3519,"T+1","2019-05-28","2019-05-28","2019-05-29",2500000,258156250,100.75,0.071491,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3519,"T+1","2019-05-28","2019-05-28","2019-05-29",500000,51736250,100.75,0.071491,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3519,"T+1","2019-05-28","2019-05-28","2019-05-29",500000,51736250,100.75,0.071491,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3519,"T+1","2019-05-28","2019-05-28","2019-05-29",500000,51736250,100.75,0.071491,"Market Trade"]
[136,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2507,"T+1","2019-05-28","2019-05-28","2019-05-29",2500000,254674791.67,100.84,0.071107,"Market Trade"]
[137,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5134,"T+1","2019-05-28","2019-05-28","2019-05-29",1500000,153148875,101.95,0.073458,"Market Trade"]
[138,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5134,"T+1","2019-05-28","2019-05-28","2019-05-29",1000000,102099250,101.95,0.073458,"Market Trade"]
[139,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5134,"T+1","2019-05-28","2019-05-28","2019-05-29",2500000,254998125,101.95,0.073458,"Market Trade"]
[140,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5134,"T+1","2019-05-28","2019-05-28","2019-05-29",500000,51044625,101.95,0.073458,"Market Trade"]
[141,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5134,"T+1","2019-05-28","2019-05-28","2019-05-29",500000,51044625,101.95,0.073458,"Market Trade"]
[142,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5134,"T+1","2019-05-28","2019-05-28","2019-05-29",500000,51044625,101.95,0.073458,"Market Trade"]
[143,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5134,"T+1","2019-05-28","2019-05-28","2019-05-29",1000000,102089250,101.95,0.073458,"Market Trade"]
[144,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5134,"T+1","2019-05-28","2019-05-28","2019-05-29",1000000,102089250,101.95,0.073458,"Market Trade"]
[145,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5134,"T+1","2019-05-28","2019-05-28","2019-05-29",1500000,153133875,101.95,0.073458,"Market Trade"]
[146,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5134,"T+1","2019-05-28","2019-05-28","2019-05-29",1000000,102069250,101.95,0.073458,"Market Trade"]
[147,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5134,"T+1","2019-05-28","2019-05-28","2019-05-29",2000000,204153500,101.95,0.073458,"Market Trade"]
[148,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5134,"T+1","2019-05-28","2019-05-28","2019-05-29",500000,50895875,101.95,0.073458,"Market Trade"]
[149,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5134,"T+1","2019-05-28","2019-05-28","2019-05-29",2000000,203588500,101.95,0.073458,"Market Trade"]
[150,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5134,"T+1","2019-05-28","2019-05-28","2019-05-29",2500000,254923125,101.95,0.073458,"Market Trade"]
[151,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5134,"T+1","2019-05-28","2019-05-28","2019-05-29",1500000,153118875,101.95,0.073458,"Market Trade"]
[152,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5134,"T+1","2019-05-28","2019-05-28","2019-05-29",500000,51044625,101.95,0.073458,"Market Trade"]
[153,"8.32% KARNATAKA 13MAR2029 SDL","IN1920180206","DSP Strategic Bond Fund","2029-03-13",3577,"T+1","2019-05-28","2019-05-28","2019-05-29",80000,8414635.56,103.2914,0.078295,"Market Trade"]
[154,"7.40% HDFC LTD 17NOV20 NCD","INE001A07RC7","DSP Equity & Bond Fund","2020-11-17",538,"T+0","2019-05-29","2019-05-29","2019-05-29",10,103105876.71,99.1944,0.0795,"Inter-scheme"]
[155,"7.40% HDFC LTD 17NOV20 NCD","INE001A07RC7","DSP Short Term Fund","2020-11-17",538,"T+0","2019-05-29","2019-05-29","2019-05-29",10,103105876.71,99.1944,0.0795,"Inter-scheme"]
[156,"7.87% L & T 18APR22 NCD","INE018A08AR3","DSP Strategic Bond Fund","2022-04-18",1056,"T+1","2019-05-28","2019-05-28","2019-05-29",250,253465780.05,100.5138,0.076536,"Market Trade"]
[157,"7.87% L & T 18APR22 NCD","INE018A08AR3","DSP Strategic Bond Fund","2022-04-18",1056,"T+1","2019-05-28","2019-05-28","2019-05-29",300,304158936.07,100.5138,0.076536,"Market Trade"]
[158,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP Credit Risk Fund","2021-03-15",656,"T+0","2019-05-29","2019-05-29","2019-05-29",8,8089405.51,99.4997,0.079806,"Inter-scheme"]
[159,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP FMP Series 226 - 39M","2021-03-15",656,"T+0","2019-05-29","2019-05-29","2019-05-29",8,8089405.51,99.4997,0.079806,"Inter-scheme"]
[160,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP FMP Series 226 - 39M","2021-03-15",656,"T+0","2019-05-29","2019-05-29","2019-05-29",50,50558784.43,99.4997,0.079806,"Inter-scheme"]
[161,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP Short Term Fund","2021-03-15",656,"T+0","2019-05-29","2019-05-29","2019-05-29",50,50558784.43,99.4997,0.079806,"Inter-scheme"]
[162,"BANK OF BARODA 26JUN19 CD","INE028A16BG6","DSP Liquidity Fund","2019-06-26",28,"T+0","2019-05-29","2019-05-29","2019-05-29",2500,248759500,99.5215,0.064997,"Market Trade"]
[163,"8.02% BPCL - 11MAR24 - Series I NCD","INE029A08057","DSP Banking and PSU Debt Fund","2024-03-11",1748,"T+0","2019-05-29","2019-05-29","2019-05-29",250,259792482.24,102.2396,0.074339,"Market Trade"]
[164,"7.93% LIC HOUSING FIN LTD 22NOV19 NCD","INE115A07NA8","DSP Ultra Short Fund","2019-11-22",178,"T+1","2019-05-28","2019-05-28","2019-05-29",500,520589965.75,100.0335,0.0755,"Market Trade"]
[165,"9.1106% LIC HOUSG FIN OPT-I 19JUN20 NCD","INE115A07NK7","DSP Equity & Bond Fund","2020-06-19",388,"T+1","2019-05-28","2019-05-28","2019-05-29",150,158743596.99,101.2203,0.078609,"Market Trade"]
[166,"KOTAK MAHINDRA BANK LTD 07FEB20 CD","INE237A164J2","DSP Low Duration Fund","2020-02-07",254,"T+0","2019-05-29","2019-05-29","2019-05-29",2000,190457400,95.278,0.0715,"Inter-scheme"]
[167,"KOTAK MAHINDRA BANK LTD 07FEB20 CD","INE237A164J2","DSP Savings Fund","2020-02-07",254,"T+0","2019-05-29","2019-05-29","2019-05-29",2000,190457400,95.278,0.0715,"Inter-scheme"]
[168,"NABARD SERIES 16 C 08.37% 22JUN20 NCD","INE261F08527","DSP Low Duration Fund","2020-06-22",391,"T+1","2019-05-28","2019-05-28","2019-05-29",750,815187328.77,100.8808,0.074608,"Market Trade"]
[169,"8.15% NABARD 22AUG22 NCD P/C 22AUG20","INE261F08BB0","DSP Low Duration Fund","2022-08-22",1182,"T+1","2019-05-28","2019-05-28","2019-05-29",500,514334095.89,"NA","NA","Market Trade"]
[170,"NABARD -10JUN19 CP","INE261F14FG8","DSP Liquidity Fund","2019-06-10",12,"T+0","2019-05-29","2019-05-29","2019-05-29",11800,5887421200,99.8045,0.064998,"Market Trade"]
[171,"7.6411% BAJAJ FINANCE O-1 31MAR20 NCD","INE296A07OB2","DSP Equity & Bond Fund","2020-03-31",308,"T+1","2019-05-28","2019-05-28","2019-05-29",100,101924828.22,99.7491,0.07925,"Market Trade"]
[172,"7.62% BAJAJ FINANCE LIMITED 15JUN20 NCD","INE296A07PZ8","DSP Short Term Fund","2020-06-15",383,"T+0","2019-05-29","2019-05-29","2019-05-29",500,534525246.58,99.6216,0.079993,"Market Trade"]
[173,"SIDBI 18JUN19 CD","INE556F16457","DSP Liquidity Fund","2019-06-18",20,"T+0","2019-05-29","2019-05-29","2019-05-29",10000,996478000,99.6654,0.064494,"Market Trade"]
[174,"SIDBI 18JUN19 CD","INE556F16457","DSP Liquidity Fund","2019-06-18",20,"T+0","2019-05-29","2019-05-29","2019-05-29",5000,498239000,99.6654,0.064494,"Market Trade"]
[175,"SIDBI 14FEB20 CD","INE556F16549","DSP Low Duration Fund","2020-02-14",262,"T+1","2019-05-28","2019-05-28","2019-05-29",5000,475841500,95.1683,0.071,"Market Trade"]
[176,"NATIONAL HOUSING BANK 28JUN19 CP","INE557F14EL2","DSP Liquidity Fund","2019-06-28",30,"T+0","2019-05-29","2019-05-29","2019-05-29",500,248671500,99.4862,0.065002,"Market Trade"]
[177,"7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD","INE774D07QV5","DSP Equity & Bond Fund","2020-03-27",304,"T+1","2019-05-28","2019-05-28","2019-05-29",100,101926270.68,99.6917,0.080499,"Market Trade"]
[178,"7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD","INE774D07QV5","DSP Equity & Bond Fund","2020-03-27",303,"T+0","2019-05-29","2019-05-29","2019-05-29",150,152951356.03,99.7024,0.080368,"Inter-scheme"]
[179,"7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD","INE774D07QV5","DSP Short Term Fund","2020-03-27",303,"T+0","2019-05-29","2019-05-29","2019-05-29",150,152951356.03,99.7024,0.080368,"Inter-scheme"]
[180,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Banking and PSU Debt Fund","2021-12-23",940,"T+1","2019-05-28","2019-05-28","2019-05-29",50,51344969.18,99.8281,0.072191,"Market Trade"]
[181,"7.7612% KOTAK MAH PRIME SER III 29MAY19","INE916DA7OA5","DSP Liquidity Fund","2019-05-29",0,"NA","2019-05-29","2019-05-29","2019-05-29",100,100000000,"NA","NA","Off Market Trade"]
[182,"HERO FINCORP LTD 29MAY19 CP","INE957N14BK6","DSP Liquidity Fund","2019-05-29",0,"NA","2019-05-29","2019-05-29","2019-05-29",920,460000000,"NA","NA","Off Market Trade"]
[183,"HERO FINCORP LTD 29MAY19 CP","INE957N14BK6","DSP Ultra Short Fund","2019-05-29",0,"NA","2019-05-29","2019-05-29","2019-05-29",80,40000000,"NA","NA","Off Market Trade"]
[184,"Loans 499,920,560.57 INR 5.8% 30/05/2019","TREPS","DSP Liquidity Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",-500000000,-499920560.57,99.984112114,0.057999999999999996,"Market Trade"]
[185,"Loans 11,998,063,874.08 INR 5.89% 30/05/2019","TREPS","DSP Liquidity Fund","2019-05-30",1,"T+0","2019-05-29","2019-05-29","2019-05-29",-12000000000,-11998063874.08,99.98386561733334,0.058899999999999994,"Market Trade"]