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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 27May19","IDIA00209841","DSP 10Y G-Sec Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",4800000,5023702.67,102.3675,0.06,"Market Trade"]
[2,"REPO 27May19","IDIA00209841","DSP Banking and PSU Debt Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",181000000,189435454.72,102.3675,0.06,"Market Trade"]
[3,"REPO 27May19","IDIA00209841","DSP Credit Risk Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",500000000,528818055.56,103.5275,0.06,"Market Trade"]
[4,"REPO 27May19","IDIA00209841","DSP Credit Risk Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",1450000000,1559449625,103.8125,0.06,"Market Trade"]
[5,"REPO 27May19","IDIA00209841","DSP Credit Risk Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",250000000,261651180.56,102.3675,0.06,"Market Trade"]
[6,"REPO 27May19","IDIA00209841","DSP Credit Risk Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",83600000,87496154.78,102.3675,0.06,"Market Trade"]
[7,"REPO 27May19","IDIA00209841","DSP Government Securities Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",140600000,147152623.94,102.3675,0.06,"Market Trade"]
[8,"REPO 27May19","IDIA00209841","DSP Liquid ETF","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",901000000,934505186.67,101.36,0.0605,"Market Trade"]
[9,"REPO 27May19","IDIA00209841","DSP Liquidity Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",65800000,68246882.67,101.36,0.0605,"Market Trade"]
[10,"REPO 27May19","IDIA00209841","DSP Low Duration Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",526400000,545975061.33,101.36,0.0605,"Market Trade"]
[11,"REPO 27May19","IDIA00209841","DSP Overnight Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",100000000,101258944.44,100.33,0.061,"Market Trade"]
[12,"REPO 27May19","IDIA00209841","DSP Overnight Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",2767000000,2869895506.67,101.36,0.0605,"Market Trade"]
[13,"REPO 27May19","IDIA00209841","DSP Savings Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",76600000,80169921.72,102.3675,0.06,"Market Trade"]
[14,"REPO 27May19","IDIA00209841","DSP Short Term Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",13400000,14024503.28,102.3675,0.06,"Market Trade"]
[15,"REPO 27May19","IDIA00209841","DSP Short Term Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",199100000,206503865.33,101.36,0.0605,"Market Trade"]
[16,"REPO 27May19","IDIA00209841","DSP Short Term Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",500000000,523688194.44,101.22,0.0605,"Market Trade"]
[17,"REPO 27May19","IDIA00209841","DSP Strategic Bond Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",250000000,261651180.56,102.3675,0.06,"Market Trade"]
[18,"REPO 27May19","IDIA00209841","DSP Ultra Short Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",540700000,560806830.67,101.36,0.0605,"Market Trade"]
[19,"TREPS 27May19","IDIA00210160","DSP 3 Years Close Ended Equity Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",11000000,10994758.66,99.95235145454545,0.057999999999999996,"Market Trade"]
[20,"TREPS 27May19","IDIA00210160","DSP A.C.E. Fund - Series 1","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",220200000,220092365.79,99.95111980018166,0.059500000000000004,"Market Trade"]
[21,"TREPS 27May19","IDIA00210160","DSP A.C.E. Fund - Series 2","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",30100000,30085287.06,99.95111980066444,0.059500000000000004,"Market Trade"]
[22,"TREPS 27May19","IDIA00210160","DSP Arbitrage Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",152300000,152225305.34,99.95095556795799,0.059699999999999996,"Market Trade"]
[23,"TREPS 27May19","IDIA00210160","DSP Arbitrage Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",11000000,10994614.15,99.95103772727273,0.0596,"Market Trade"]
[24,"TREPS 27May19","IDIA00210160","DSP Bond Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",303400000,303251199.21,99.95095557020434,0.059699999999999996,"Market Trade"]
[25,"TREPS 27May19","IDIA00210160","DSP Corporate Bond Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",348900000,348728883.99,99.95095556893094,0.059699999999999996,"Market Trade"]
[26,"TREPS 27May19","IDIA00210160","DSP Credit Risk Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",133700000,133634427.6,99.95095557217651,0.059699999999999996,"Market Trade"]
[27,"TREPS 27May19","IDIA00210160","DSP Dual Advantage Fund Series 44-39M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",425600000,425391616.38,99.95103768092105,0.0596,"Market Trade"]
[28,"TREPS 27May19","IDIA00210160","DSP Dual Advantage Fund Series 45-38M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",465400000,465172129.38,99.95103767941555,0.0596,"Market Trade"]
[29,"TREPS 27May19","IDIA00210160","DSP Dual Advantage Fund Series 46-36M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",136900000,136833083,99.95111980277575,0.059500000000000004,"Market Trade"]
[30,"TREPS 27May19","IDIA00210160","DSP Dual Advantage Fund Series 49-42M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",26000000,25987291.15,99.95111980769231,0.059500000000000004,"Market Trade"]
[31,"TREPS 27May19","IDIA00210160","DSP Dynamic Asset Allocation Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",167000000,166918370.06,99.95111980239521,0.059500000000000004,"Market Trade"]
[32,"TREPS 27May19","IDIA00210160","DSP Equal Nifty 50 Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",1900000,1899071.28,99.95112,0.059500000000000004,"Market Trade"]
[33,"TREPS 27May19","IDIA00210160","DSP Equity & Bond Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",1328100000,1327450822,99.95111979971387,0.059500000000000004,"Market Trade"]
[34,"TREPS 27May19","IDIA00210160","DSP Equity Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",230000000,229887575.53,99.9511198,0.059500000000000004,"Market Trade"]
[35,"TREPS 27May19","IDIA00210160","DSP Equity Opportunities Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",1200000000,1199413437.54,99.95111979999999,0.059500000000000004,"Market Trade"]
[36,"TREPS 27May19","IDIA00210160","DSP Equity Savings Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",105100000,105048626.9,99.95111979067556,0.059500000000000004,"Market Trade"]
[37,"TREPS 27May19","IDIA00210160","DSP FMP Series 196 - 37M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",700400000,700057643.04,99.95111979011993,0.059500000000000004,"Market Trade"]
[38,"TREPS 27May19","IDIA00210160","DSP FMP Series 196 - 37M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",98000000,97952016.93,99.95103768367348,0.0596,"Market Trade"]
[39,"TREPS 27May19","IDIA00210160","DSP FMP Series 204 - 37M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",2600000,2598729.11,99.95111961538461,0.059500000000000004,"Market Trade"]
[40,"TREPS 27May19","IDIA00210160","DSP FMP Series 205 - 37M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",3200000,3198435.83,99.9511196875,0.059500000000000004,"Market Trade"]
[41,"TREPS 27May19","IDIA00210160","DSP FMP Series 209 - 37M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",3000000,2998533.59,99.95111966666667,0.059500000000000004,"Market Trade"]
[42,"TREPS 27May19","IDIA00210160","DSP FMP Series 210 - 36M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",2900000,2898582.47,99.95111965517242,0.059500000000000004,"Market Trade"]
[43,"TREPS 27May19","IDIA00210160","DSP FMP Series 211 - 38M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",2200000,2198924.64,99.95112,0.059500000000000004,"Market Trade"]
[44,"TREPS 27May19","IDIA00210160","DSP FMP Series 217 - 40M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",3200000,3198435.83,99.9511196875,0.059500000000000004,"Market Trade"]
[45,"TREPS 27May19","IDIA00210160","DSP FMP Series 218 - 40M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",1700000,1699169.04,99.95112,0.059500000000000004,"Market Trade"]
[46,"TREPS 27May19","IDIA00210160","DSP FMP Series 219 - 40M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",1700000,1699169.04,99.95112,0.059500000000000004,"Market Trade"]
[47,"TREPS 27May19","IDIA00210160","DSP FMP Series 220 - 40M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",15400000,15392472.45,99.95111980519479,0.059500000000000004,"Market Trade"]
[48,"TREPS 27May19","IDIA00210160","DSP FMP Series 221 - 40M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",18900000,18890761.64,99.95111978835979,0.059500000000000004,"Market Trade"]
[49,"TREPS 27May19","IDIA00210160","DSP FMP Series 223 - 39M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",25800000,25787388.91,99.95111980620155,0.059500000000000004,"Market Trade"]
[50,"TREPS 27May19","IDIA00210160","DSP FMP Series 224 - 39M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",6300000,6296920.55,99.95111984126984,0.059500000000000004,"Market Trade"]
[51,"TREPS 27May19","IDIA00210160","DSP FMP Series 226 - 39M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",55200000,55173018.13,99.95111980072464,0.059500000000000004,"Market Trade"]
[52,"TREPS 27May19","IDIA00210160","DSP FMP Series 227 - 39M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",13200000,13193547.81,99.95111977272728,0.059500000000000004,"Market Trade"]
[53,"TREPS 27May19","IDIA00210160","DSP FMP Series 232 - 36M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",1600000,1599217.92,99.95111999999999,0.059500000000000004,"Market Trade"]
[54,"TREPS 27May19","IDIA00210160","DSP FMP Series 233 - 36M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",70500000,70465539.46,99.95111980141843,0.059500000000000004,"Market Trade"]
[55,"TREPS 27May19","IDIA00210160","DSP FMP Series 235 - 36M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",18500000,18490957.16,99.95111978378378,0.059500000000000004,"Market Trade"]
[56,"TREPS 27May19","IDIA00210160","DSP FMP Series 236 - 36M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",8700000,8695747.42,99.95111977011494,0.059500000000000004,"Market Trade"]
[57,"TREPS 27May19","IDIA00210160","DSP FMP Series 237 - 36M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",2700000,2698680.23,99.95111962962963,0.059500000000000004,"Market Trade"]
[58,"TREPS 27May19","IDIA00210160","DSP FMP Series 238 - 36M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",5400000,5397360.47,99.95111981481482,0.059500000000000004,"Market Trade"]
[59,"TREPS 27May19","IDIA00210160","DSP FMP Series 239 - 36M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",5000000,4997555.99,99.9511198,0.059500000000000004,"Market Trade"]
[60,"TREPS 27May19","IDIA00210160","DSP FMP Series 244 - 36M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",2300000,2298875.76,99.95111999999999,0.059500000000000004,"Market Trade"]
[61,"TREPS 27May19","IDIA00210160","DSP FMP Series 250 - 39M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",1400000,1399315.68,99.95111999999999,0.059500000000000004,"Market Trade"]
[62,"TREPS 27May19","IDIA00210160","DSP FMP Series 251 - 38M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",2000000,1999022.4,99.95111999999999,0.059500000000000004,"Market Trade"]
[63,"TREPS 27May19","IDIA00210160","DSP FMP Series 241 - 36M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",1400000,1399315.68,99.95111999999999,0.059500000000000004,"Market Trade"]
[64,"TREPS 27May19","IDIA00210160","DSP FMP Series 243 - 36M","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",3400000,3398338.07,99.95111970588235,0.059500000000000004,"Market Trade"]
[65,"TREPS 27May19","IDIA00210160","DSP Focus Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",189000000,188909013.14,99.9518587989418,0.058600000000000006,"Market Trade"]
[66,"TREPS 27May19","IDIA00210160","DSP Focus Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",212000000,211898985.14,99.95235148113207,0.057999999999999996,"Market Trade"]
[67,"TREPS 27May19","IDIA00210160","DSP Global Allocation Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",6000000,5997141.09,99.9523515,0.057999999999999996,"Market Trade"]
[68,"TREPS 27May19","IDIA00210160","DSP Healthcare Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",102500000,102451160.27,99.95235148292683,0.057999999999999996,"Market Trade"]
[69,"TREPS 27May19","IDIA00210160","DSP India T.I.G.E.R Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",392500000,392308145.19,99.9511197910828,0.059500000000000004,"Market Trade"]
[70,"TREPS 27May19","IDIA00210160","DSP Midcap Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",2254600000,2253497946.89,99.95111979020669,0.059500000000000004,"Market Trade"]
[71,"TREPS 27May19","IDIA00210160","DSP Midcap Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",2887500000,2886095697,99.95136612987014,0.0592,"Market Trade"]
[72,"TREPS 27May19","IDIA00210160","DSP Natural Resources And New Energy Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",220000000,219894089.37,99.95185880000001,0.058600000000000006,"Market Trade"]
[73,"TREPS 27May19","IDIA00210160","DSP Nifty 50 Index Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",1200000,1199413.44,99.95111999999999,0.059500000000000004,"Market Trade"]
[74,"TREPS 27May19","IDIA00210160","DSP Nifty Next 50 Index Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",5200000,5197458.23,99.95111980769231,0.059500000000000004,"Market Trade"]
[75,"TREPS 27May19","IDIA00210160","DSP Regular Savings Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",87600000,87557180.94,99.95111979452055,0.059500000000000004,"Market Trade"]
[76,"TREPS 27May19","IDIA00210160","DSP Small Cap Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",287500000,287360177.62,99.95136612869565,0.0592,"Market Trade"]
[77,"TREPS 27May19","IDIA00210160","DSP Small Cap Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",1500000000,1499277882.05,99.95185880000001,0.058600000000000006,"Market Trade"]
[78,"TREPS 27May19","IDIA00210160","DSP Small Cap Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",2000000000,1999035533.82,99.95177668999999,0.0587,"Market Trade"]
[79,"TREPS 27May19","IDIA00210160","DSP Strategic Bond Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",61700000,61669739.59,99.95095557536467,0.059699999999999996,"Market Trade"]
[80,"TREPS 27May19","IDIA00210160","DSP TOP 100 EQUITY","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",835000000,834591850.29,99.95111980000001,0.059500000000000004,"Market Trade"]
[81,"TREPS 27May19","IDIA00210160","DSP Tax Saver Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",1825000000,1824112431.87,99.951366129863,0.0592,"Market Trade"]
[82,"TREPS 27May19","IDIA00210160","DSP US Flexible Equity Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",100500000,100452113.24,99.95235148258705,0.057999999999999996,"Market Trade"]
[83,"TREPS 27May19","IDIA00210160","DSP World Agriculture Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",8000000,7996188.12,99.9523515,0.057999999999999996,"Market Trade"]
[84,"TREPS 27May19","IDIA00210160","DSP World Energy Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",5000000,4997592.94,99.95185880000001,0.058600000000000006,"Market Trade"]
[85,"TREPS 27May19","IDIA00210160","DSP World Gold Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",75000000,74963894.1,99.9518588,0.058600000000000006,"Market Trade"]
[86,"TREPS 27May19","IDIA00210160","DSP World Mining Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",11000000,10994704.47,99.95185881818183,0.058600000000000006,"Market Trade"]
[87,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4846,"T+1","2019-05-23","2019-05-23","2019-05-24",2500000,263847916.67,103.8,0.074622,"Market Trade"]
[88,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4846,"T+1","2019-05-23","2019-05-23","2019-05-24",2500000,264247916.67,103.8,0.074622,"Market Trade"]
[89,"GOI 08.20% 24SEP25","IN0020120047","DSP Banking and PSU Debt Fund","2025-09-24",2316,"T+1","2019-05-23","2019-05-23","2019-05-24",1500000,159100000,104.75,0.072482,"Market Trade"]
[90,"GOI 08.20% 24SEP25","IN0020120047","DSP Banking and PSU Debt Fund","2025-09-24",2316,"T+1","2019-05-23","2019-05-23","2019-05-24",500000,53033333.33,104.75,0.072482,"Market Trade"]
[91,"GOI 07.88% 19MAR30","IN0020150028","DSP Equity & Bond Fund","2030-03-19",3953,"T+1","2019-05-23","2019-05-23","2019-05-24",1500000,156439166.67,102.77,0.074994,"Market Trade"]
[92,"GOI 07.88% 19MAR30","IN0020150028","DSP Equity & Bond Fund","2030-03-19",3953,"T+1","2019-05-23","2019-05-23","2019-05-24",1000000,104292777.78,102.77,0.074994,"Market Trade"]
[93,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3953,"T+1","2019-05-23","2019-05-23","2019-05-24",2500000,260481944.44,102.77,0.074994,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3152,"T+1","2019-05-23","2019-05-23","2019-05-24",500000,50724333.33,98.69,0.073761,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3152,"T+1","2019-05-23","2019-05-23","2019-05-24",1000000,101448666.67,98.69,0.073761,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3152,"T+1","2019-05-23","2019-05-23","2019-05-24",500000,50724333.33,98.69,0.073761,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3152,"T+1","2019-05-23","2019-05-23","2019-05-24",500000,50724333.33,98.69,0.073761,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3524,"T+1","2019-05-23","2019-05-23","2019-05-24",2500000,256929166.67,100.13,0.072391,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3524,"T+1","2019-05-23","2019-05-23","2019-05-24",2500000,256979166.67,100.13,0.072391,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3524,"T+1","2019-05-23","2019-05-23","2019-05-24",5000000,514658333.33,100.13,0.072391,"Market Trade"]
[101,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1711,"T+1","2019-05-23","2019-05-23","2019-05-24",2500000,259246666.67,101.36,0.069706,"Market Trade"]
[102,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1711,"T+1","2019-05-23","2019-05-23","2019-05-24",5000000,518793333.33,101.36,0.069706,"Market Trade"]
[103,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1711,"T+1","2019-05-23","2019-05-23","2019-05-24",5000000,518843333.33,101.36,0.069706,"Market Trade"]
[104,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1711,"T+1","2019-05-23","2019-05-23","2019-05-24",2500000,259371666.67,101.36,0.069706,"Market Trade"]
[105,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1711,"T+1","2019-05-23","2019-05-23","2019-05-24",500000,51870583.33,101.36,0.069706,"Market Trade"]
[106,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1711,"T+1","2019-05-23","2019-05-23","2019-05-24",1000000,103738666.67,101.36,0.069706,"Market Trade"]
[107,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1711,"T+1","2019-05-23","2019-05-23","2019-05-24",1000000,103738666.67,101.36,0.069706,"Market Trade"]
[108,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2512,"T+1","2019-05-23","2019-05-23","2019-05-24",1500000,151693416.67,100.335,0.072051,"Market Trade"]
[109,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2512,"T+1","2019-05-23","2019-05-23","2019-05-24",1000000,101128944.44,100.335,0.072051,"Market Trade"]
[110,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2512,"T+1","2019-05-23","2019-05-23","2019-05-24",1000000,101278944.44,100.335,0.072051,"Market Trade"]
[111,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2512,"T+1","2019-05-23","2019-05-23","2019-05-24",500000,50631972.22,100.335,0.072051,"Market Trade"]
[112,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2512,"T+1","2019-05-23","2019-05-23","2019-05-24",500000,50624472.22,100.335,0.072051,"Market Trade"]
[113,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2512,"T+1","2019-05-23","2019-05-23","2019-05-24",1500000,151873416.67,100.335,0.072051,"Market Trade"]
[114,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2512,"T+1","2019-05-23","2019-05-23","2019-05-24",5000000,506244722.22,100.335,0.072051,"Market Trade"]
[115,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5139,"T+1","2019-05-23","2019-05-23","2019-05-24",2500000,252335277.78,100.73,0.07486,"Market Trade"]
[116,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5139,"T+1","2019-05-23","2019-05-23","2019-05-24",2500000,252335277.78,100.73,0.07486,"Market Trade"]
[117,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5139,"T+1","2019-05-23","2019-05-23","2019-05-24",2000000,201568222.22,100.73,0.07486,"Market Trade"]
[118,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5139,"T+1","2019-05-23","2019-05-23","2019-05-24",500000,50392055.56,100.73,0.07486,"Market Trade"]
[119,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5139,"T+1","2019-05-23","2019-05-23","2019-05-24",5000000,504670555.56,100.73,0.07486,"Market Trade"]
[120,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Short Term Fund","2022-03-08",1020,"T+1","2019-05-23","2019-05-23","2019-05-24",250,256918187.16,101.0785,0.078334,"Market Trade"]
[121,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Short Term Fund","2022-03-08",1020,"T+1","2019-05-23","2019-05-23","2019-05-24",250,257040687.16,101.0785,0.078334,"Market Trade"]
[122,"RELIANCE INDUSTRIES 24MAY19 CP","INE002A14BZ6","DSP Liquidity Fund","2019-05-24",0,"NA","2019-05-24","2019-05-24","2019-05-24",300,150000000,"NA","NA","Off Market Trade"]
[123,"8.02% LARSEN & TOUBRO LTD - 22MAY22","INE018A08AS1","DSP Short Term Fund","2022-05-22",1095,"T+1","2019-05-23","2019-05-23","2019-05-24",250,250109562.84,100.5634,0.078012,"Market Trade"]
[124,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Savings Fund","2020-03-17",298,"T+0","2019-05-24","2019-05-24","2019-05-24",2500,236357000,94.5602,0.070699,"Market Trade"]
[125,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Short Term Fund","2020-03-17",298,"T+0","2019-05-24","2019-05-24","2019-05-24",2500,236357000,94.5602,0.070699,"Market Trade"]
[126,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Banking and PSU Debt Fund","2024-02-28",1742,"T+1","2019-05-23","2019-05-23","2019-05-24",250,260824082.19,102.4088,0.07645,"Market Trade"]
[127,"8.30% IRFC LTD 25MAR29 - Sr 134 NCD","INE053F07BD9","DSP Strategic Bond Fund","2029-03-25",3594,"T+1","2019-05-23","2019-05-23","2019-05-24",100,101847283.56,"NA","NA","Market Trade"]
[128,"NAVNEET EDU LTD 27MAY19 CP","INE060A14233","DSP Liquidity Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",1000,499731000,"NA","NA","Market Trade"]
[129,"STEEL AUTHORITY OF INDIA LTD 24MAY19 CP","INE114A14GZ8","DSP Liquidity Fund","2019-05-24",0,"NA","2019-05-24","2019-05-24","2019-05-24",4500,2250000000,"NA","NA","Off Market Trade"]
[130,"LIC HSG FIN LTD 28MAY19 CP","INE115A14BD3","DSP Liquidity Fund","2019-05-28",4,"T+0","2019-05-24","2019-05-24","2019-05-24",2000,999261000,"NA","NA","Market Trade"]
[131,"LIC HOUSING FINANCE LTD. - 24MAR20 CP","INE115A14BT9","DSP Savings Fund","2020-03-24",305,"T+0","2019-05-24","2019-05-24","2019-05-24",500,235163750,94.0838,0.0755,"Market Trade"]
[132,"LIC HOUSING FINANCE LTD. - 24MAR20 CP","INE115A14BT9","DSP Ultra Short Fund","2020-03-24",305,"T+0","2019-05-24","2019-05-24","2019-05-24",500,235163750,94.0838,0.0755,"Market Trade"]
[133,"KOTAK MAHINDRA BK LTD 15NOV19 CD","INE237A160I2","DSP Ultra Short Fund","2019-11-15",175,"T+0","2019-05-24","2019-05-24","2019-05-24",2500,241882000,96.7714,0.069986,"Market Trade"]
[134,"KOTAK MAHINDRA BK LTD 15NOV19 CD","INE237A160I2","DSP Ultra Short Fund","2019-11-15",175,"T+0","2019-05-24","2019-05-24","2019-05-24",2500,241882000,96.7714,0.069986,"Market Trade"]
[135,"8.15% NABARD 22AUG22 NCD P/C 22AUG20","INE261F08BB0","DSP Low Duration Fund","2022-08-22",1187,"T+1","2019-05-23","2019-05-23","2019-05-24",1000,1025667753.42,100.4805,0.077463,"Market Trade"]
[136,"7.85% NABARD 23MAY22 NCD","INE261F08BJ3","DSP Banking and PSU Debt Fund","2022-05-23",1096,"T+1","2019-05-23","2019-05-23","2019-05-24",250,250053620.22,100.1026,0.0781,"Market Trade"]
[137,"7.85% NABARD 23MAY22 NCD","INE261F08BJ3","DSP Short Term Fund","2022-05-23",1096,"T+1","2019-05-23","2019-05-23","2019-05-24",250,250053620.22,100.1026,0.0781,"Market Trade"]
[138,"NABARD 13MAR2020 CP","INE261F14FN4","DSP Ultra Short Fund","2020-03-13",294,"T+0","2019-05-24","2019-05-24","2019-05-24",500,236206250,94.5002,0.0725,"Market Trade"]
[139,"NABARD 29JAN20 CD","INE261F16348","DSP Ultra Short Fund","2020-01-29",250,"T+0","2019-05-24","2019-05-24","2019-05-24",2500,238250750,95.3182,0.072,"Market Trade"]
[140,"PIRAMAL CAP & HSG FIN LTD 31MAY19 CP","INE516Y14AD4","DSP Liquidity Fund","2019-05-31",7,"T+0","2019-05-24","2019-05-24","2019-05-24",2000,998300000,99.8542,0.088825,"Inter-scheme"]
[141,"PIRAMAL CAP & HSG FIN LTD 31MAY19 CP","INE516Y14AD4","DSP Ultra Short Fund","2019-05-31",7,"T+0","2019-05-24","2019-05-24","2019-05-24",2000,998300000,99.8542,0.088825,"Inter-scheme"]
[142,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP Corporate Bond Fund","2022-01-25",977,"T+0","2019-05-24","2019-05-24","2019-05-24",3,3166944.04,102.7135,0.076188,"Inter-scheme"]
[143,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP Strategic Bond Fund","2022-01-25",977,"T+0","2019-05-24","2019-05-24","2019-05-24",3,3166944.04,102.7135,0.076188,"Inter-scheme"]
[144,"SIDBI 27May19 CP","INE556F14HE2","DSP Liquidity Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",1200,599692200,"NA","NA","Market Trade"]
[145,"SIDBI - 24MAY19 CD","INE556F16408","DSP Liquidity Fund","2019-05-24",0,"NA","2019-05-24","2019-05-24","2019-05-24",5000,500000000,"NA","NA","Off Market Trade"]
[146,"SIDBI - 28MAY19 CD","INE556F16416","DSP Liquidity Fund","2019-05-28",4,"T+0","2019-05-24","2019-05-24","2019-05-24",1500,149881800,99.9409,0.071948,"Inter-scheme"]
[147,"SIDBI - 28MAY19 CD","INE556F16416","DSP Low Duration Fund","2019-05-28",4,"T+0","2019-05-24","2019-05-24","2019-05-24",1500,149881800,99.9409,0.071948,"Inter-scheme"]
[148,"7.65%NHB 25MAR22 P/C 27MAR20","INE557F08FF3","DSP Low Duration Fund","2022-03-25",1037,"T+1","2019-05-23","2019-05-23","2019-05-24",250,253687995.9,100.2291,0.072699,"Market Trade"]
[149,"BANK OF BARODA - 24May19 CD","INE705A16RY8","DSP Liquidity Fund","2019-05-24",0,"NA","2019-05-24","2019-05-24","2019-05-24",2500,250000000,"NA","NA","Off Market Trade"]
[150,"NTPC LTD 09.17% 21SEP24","INE733E07JO9","DSP Banking and PSU Debt Fund","2024-09-21",1948,"T+1","2019-05-23","2019-05-23","2019-05-24",300,337275406.85,106.0485,0.077362,"Market Trade"]
[151,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Banking and PSU Debt Fund","2022-05-03",1076,"T+1","2019-05-23","2019-05-23","2019-05-24",300,304559100,101.0742,0.075037,"Market Trade"]
[152,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Corporate Bond Fund","2022-05-03",1076,"T+1","2019-05-23","2019-05-23","2019-05-24",50,50759850,101.0742,0.075037,"Market Trade"]
[153,"NTPC LTD - 27MAY19 CP","INE733E14336","DSP Liquidity Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",1200,599692200,"NA","NA","Market Trade"]
[154,"RELIANCE RETAIL LIMITED 29MAY19 CP","INE742O14AX5","DSP Liquidity Fund","2019-05-29",5,"T+0","2019-05-24","2019-05-24","2019-05-24",1800,899174700,"NA","NA","Market Trade"]
[155,"8.24% PGC 14FEB29 NCD","INE752E08551","DSP Strategic Bond Fund","2029-02-14",3554,"T+0","2019-05-24","2019-05-24","2019-05-24",50,52113179.45,101.9937,0.080966,"Market Trade"]
[156,"VIACOM 18 MEDIA 27MAY19 CP","INE769M14622","DSP Liquidity Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",2000,999382000,99.9588,0.075221,"Inter-scheme"]
[157,"VIACOM 18 MEDIA 27MAY19 CP","INE769M14622","DSP Low Duration Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",2000,999382000,99.9588,0.075221,"Inter-scheme"]
[158,"ADITYA BIRLA FIN LTD 07JUN19 CP","INE860H14L61","DSP Liquidity Fund","2019-06-07",15,"T+1","2019-05-23","2019-05-23","2019-05-24",500,249306750,99.7227,0.072497,"Market Trade"]
[159,"Loans 599,709,182.12 INR 5.9% 27/05/2019","TREPS","DSP Liquidity Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",-600000000,-599709182.12,99.95153035333333,0.059000000000000004,"Market Trade"]
[160,"Loans 3,998,044,791.79 INR 5.95% 27/05/2019","TREPS","DSP Liquidity Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",-4000000000,-3998044791.79,99.95111979475,0.059500000000000004,"Market Trade"]
[161,"Loans 199,902,568.04 INR 5.93% 27/05/2019","TREPS","DSP Liquidity Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",-200000000,-199902568.04,99.95128402,0.0593,"Market Trade"]
[162,"Loans 4,395,864,693.67 INR 5.91% 27/05/2019","TREPS","DSP Liquidity Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",-4398000000,-4395864693.67,99.95144824170077,0.0591,"Market Trade"]
[163,"Loans 999,516,124.66 INR 5.89% 27/05/2019","TREPS","DSP Liquidity Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",-1000000000,-999516124.66,99.951612466,0.058899999999999994,"Market Trade"]
[164,"Loans 7,996,148,704.27 INR 5.86% 27/05/2019","TREPS","DSP Liquidity Fund","2019-05-27",3,"T+0","2019-05-24","2019-05-24","2019-05-24",-8000000000,-7996148704.27,99.951858803375,0.058600000000000006,"Market Trade"]
[165,"717GS2028300519","717GS2028300519","DSP Banking and PSU Debt Fund","2019-05-30",6,"T+0","2019-05-24","2019-05-24","2019-05-24",1000000,98780000,"NA","NA","Market Trade"]
[166,"726GS2029300519","726GS2029300519","DSP Government Securities Fund","2019-05-30",6,"T+0","2019-05-24","2019-05-24","2019-05-24",2500000,250726250,"NA","NA","Market Trade"]