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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,"3.50% CITI BANK 28MAY19 ASBA FD","IDIA00209600","DSP Nifty Next 50 Index Fund","2019-05-28",22,"NA","2019-05-06","2019-05-06","2019-05-06",2138450,2140734.92,100,0.035,"Off Market Trade"]
[2,"REPO 07May19","IDIA00209827","DSP Government Securities Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",905800000,921524688,100.425,0.0605,"Market Trade"]
[3,"REPO 07May19","IDIA00209827","DSP Healthcare Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",104800000,105041214.67,97.88,0.0555,"Market Trade"]
[4,"REPO 07May19","IDIA00209827","DSP India T.I.G.E.R Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",1900000,1904373.17,97.88,0.0555,"Market Trade"]
[5,"REPO 07May19","IDIA00209827","DSP Liquid ETF","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",450800000,461173283.67,101.1125,0.060700000000000004,"Market Trade"]
[6,"REPO 07May19","IDIA00209827","DSP Liquid ETF","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",483800000,511068043.11,102.45,0.0605,"Market Trade"]
[7,"REPO 07May19","IDIA00209827","DSP Liquidity Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",299200000,306084841.33,101.1125,0.060700000000000004,"Market Trade"]
[8,"REPO 07May19","IDIA00209827","DSP Liquidity Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",116300000,118025601.25,100.54,0.061,"Market Trade"]
[9,"REPO 07May19","IDIA00209827","DSP Liquidity Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",3000000000,3165913333.33,103.4975,0.060700000000000004,"Market Trade"]
[10,"REPO 07May19","IDIA00209827","DSP Liquidity Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",250000000,265763611.11,104.125,0.060700000000000004,"Market Trade"]
[11,"REPO 07May19","IDIA00209827","DSP Liquidity Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",400000000,416805555.56,103.9325,0.060700000000000004,"Market Trade"]
[12,"REPO 07May19","IDIA00209827","DSP Liquidity Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",500000000,525593055.56,103.32,0.060700000000000004,"Market Trade"]
[13,"REPO 07May19","IDIA00209827","DSP Liquidity Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",250000000,263291527.78,103.1875,0.060700000000000004,"Market Trade"]
[14,"REPO 07May19","IDIA00209827","DSP Liquidity Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",250000000,261916805.56,102.6425,0.060700000000000004,"Market Trade"]
[15,"REPO 07May19","IDIA00209827","DSP Liquidity Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",500000000,525148055.56,102.6,0.060700000000000004,"Market Trade"]
[16,"REPO 07May19","IDIA00209827","DSP Liquidity Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",500000000,527309027.78,103.035,0.060700000000000004,"Market Trade"]
[17,"REPO 07May19","IDIA00209827","DSP Low Duration Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",371000000,375339463.33,100.5075,0.0605,"Market Trade"]
[18,"REPO 07May19","IDIA00209827","DSP Midcap Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",2583400000,2734993912,102.295,0.057,"Market Trade"]
[19,"REPO 07May19","IDIA00209827","DSP Overnight Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",500000000,507233333.33,100.2,0.061,"Market Trade"]
[20,"REPO 07May19","IDIA00209827","DSP Overnight Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",350000000,365634208.33,101.3375,0.061,"Market Trade"]
[21,"REPO 07May19","IDIA00209827","DSP Overnight Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",250000000,254395416.67,100.6575,0.061,"Market Trade"]
[22,"REPO 07May19","IDIA00209827","DSP Overnight Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",500000000,513963194.44,99.4725,0.061,"Market Trade"]
[23,"REPO 07May19","IDIA00209827","DSP Overnight Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",533700000,541618773.75,100.54,0.061,"Market Trade"]
[24,"REPO 07May19","IDIA00209827","DSP Savings Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",18400000,18722138,100.435,0.0605,"Market Trade"]
[25,"REPO 07May19","IDIA00209827","DSP Savings Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",354000000,358140620,100.5075,0.0605,"Market Trade"]
[26,"REPO 07May19","IDIA00209827","DSP Short Term Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",781600000,795283862,100.435,0.0605,"Market Trade"]
[27,"REPO 07May19","IDIA00209827","DSP Short Term Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",594200000,604515312,100.425,0.0605,"Market Trade"]
[28,"REPO 07May19","IDIA00209827","DSP Small Cap Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",500600000,529975208,102.295,0.057,"Market Trade"]
[29,"REPO 07May19","IDIA00209827","DSP Small Cap Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",2893300000,2899959412.17,97.88,0.0555,"Market Trade"]
[30,"REPO 07May19","IDIA00209827","DSP Tax Saver Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",1388500000,1469977180,102.295,0.057,"Market Trade"]
[31,"REPO 07May19","IDIA00209827","DSP Tax Saver Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",250300000,264987604,102.295,0.057,"Market Trade"]
[32,"REPO 07May19","IDIA00209827","DSP Ultra Short Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",25000000,25292416.67,100.5075,0.0605,"Market Trade"]
[33,"REPO 07May19","IDIA00209827","DSP Ultra Short Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",600000000,621415000,100.8025,0.0605,"Market Trade"]
[34,"REPO 07May19","IDIA00209827","DSP Ultra Short Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",500000000,514396111.11,101.5275,0.0605,"Market Trade"]
[35,"REPO 07May19","IDIA00209827","DSP Ultra Short Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",400000000,434667333.33,104.5375,0.0605,"Market Trade"]
[36,"REPO 07May19","IDIA00209827","DSP Ultra Short Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",650000000,675512319.44,102.0575,0.0605,"Market Trade"]
[37,"REPO 07May19","IDIA00209827","DSP Ultra Short Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",16200000,17113068,102.45,0.0605,"Market Trade"]
[38,"TREPS 07May19","IDIA00210146","DSP 10Y G-Sec Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",5900000,5899031.91,99.98359169491525,0.0599,"Market Trade"]
[39,"TREPS 07May19","IDIA00210146","DSP 3 Years Close Ended Equity Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",13500000,13497881.02,99.98430385185185,0.057300000000000004,"Market Trade"]
[40,"TREPS 07May19","IDIA00210146","DSP A.C.E. Fund - Series 1","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",255500000,255459896.3,99.98430383953033,0.057300000000000004,"Market Trade"]
[41,"TREPS 07May19","IDIA00210146","DSP A.C.E. Fund - Series 2","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",36000000,35994349.38,99.98430383333334,0.057300000000000004,"Market Trade"]
[42,"TREPS 07May19","IDIA00210146","DSP Arbitrage Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",5900000,5899031.91,99.98359169491525,0.0599,"Market Trade"]
[43,"TREPS 07May19","IDIA00210146","DSP Banking and PSU Debt Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",311100000,311048953.88,99.98359172934748,0.0599,"Market Trade"]
[44,"TREPS 07May19","IDIA00210146","DSP Bond Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",26300000,26295684.63,99.98359174904942,0.0599,"Market Trade"]
[45,"TREPS 07May19","IDIA00210146","DSP Corporate Bond Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",44600000,44592681.91,99.98359172645739,0.0599,"Market Trade"]
[46,"TREPS 07May19","IDIA00210146","DSP Credit Risk Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",1420900000,1420666854.95,99.98359172988951,0.0599,"Market Trade"]
[47,"TREPS 07May19","IDIA00210146","DSP Dual Advantage Fund Series 44-39M","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",425100000,425030248.46,99.98359172900494,0.0599,"Market Trade"]
[48,"TREPS 07May19","IDIA00210146","DSP Dual Advantage Fund Series 45-38M","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",464800000,464723734.38,99.98359172977625,0.0599,"Market Trade"]
[49,"TREPS 07May19","IDIA00210146","DSP Dual Advantage Fund Series 46-36M","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",137100000,137077504.27,99.9835917432531,0.0599,"Market Trade"]
[50,"TREPS 07May19","IDIA00210146","DSP Dual Advantage Fund Series 49-42M","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",26800000,26795602.58,99.9835917164179,0.0599,"Market Trade"]
[51,"TREPS 07May19","IDIA00210146","DSP Dynamic Asset Allocation Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",297500000,297453303.91,99.98430383865546,0.057300000000000004,"Market Trade"]
[52,"TREPS 07May19","IDIA00210146","DSP Equal Nifty 50 Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",6800000,6798932.66,99.98430382352942,0.057300000000000004,"Market Trade"]
[53,"TREPS 07May19","IDIA00210146","DSP Equity & Bond Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",573900000,573805832.96,99.98359173026661,0.0599,"Market Trade"]
[54,"TREPS 07May19","IDIA00210146","DSP Equity & Bond Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",156000000,155975513.98,99.98430382692307,0.057300000000000004,"Market Trade"]
[55,"TREPS 07May19","IDIA00210146","DSP Equity Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",492000000,491922774.86,99.98430382926828,0.057300000000000004,"Market Trade"]
[56,"TREPS 07May19","IDIA00210146","DSP Equity Opportunities Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",118800000,118781352.95,99.98430382996634,0.057300000000000004,"Market Trade"]
[57,"TREPS 07May19","IDIA00210146","DSP Equity Opportunities Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",1530000000,1529760267.71,99.98433122026145,0.0572,"Market Trade"]
[58,"TREPS 07May19","IDIA00210146","DSP Equity Savings Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",112500000,112482341.81,99.9843038311111,0.057300000000000004,"Market Trade"]
[59,"TREPS 07May19","IDIA00210146","DSP FMP Series 196 - 37M","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",540600000,540511296.91,99.98359172955975,0.0599,"Market Trade"]
[60,"TREPS 07May19","IDIA00210146","DSP FMP Series 204 - 37M","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",2700000,2699556.98,99.98359185185186,0.0599,"Market Trade"]
[61,"TREPS 07May19","IDIA00210146","DSP FMP Series 205 - 37M","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",3400000,3399442.12,99.98359176470588,0.0599,"Market Trade"]
[62,"TREPS 07May19","IDIA00210146","DSP FMP Series 209 - 37M","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",3100000,3099491.34,99.98359161290323,0.0599,"Market Trade"]
[63,"TREPS 07May19","IDIA00210146","DSP FMP Series 210 - 36M","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",3000000,2999507.75,99.98359166666667,0.0599,"Market Trade"]
[64,"TREPS 07May19","IDIA00210146","DSP FMP Series 211 - 38M","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",2400000,2399606.2,99.98359166666667,0.0599,"Market Trade"]
[65,"TREPS 07May19","IDIA00210146","DSP FMP Series 217 - 40M","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",23500000,23496144.06,99.98359174468085,0.0599,"Market Trade"]
[66,"TREPS 07May19","IDIA00210146","DSP FMP Series 218 - 40M","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",6900000,6898867.83,99.98359173913045,0.0599,"Market Trade"]
[67,"TREPS 07May19","IDIA00210146","DSP FMP Series 219 - 40M","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",19000000,18996882.43,99.9835917368421,0.0599,"Market Trade"]
[68,"TREPS 07May19","IDIA00210146","DSP FMP Series 220 - 40M","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",1100000,1099819.51,99.98359181818182,0.0599,"Market Trade"]
[69,"TREPS 07May19","IDIA00210146","DSP FMP Series 221 - 40M","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",4700000,4699228.81,99.98359170212765,0.0599,"Market Trade"]
[70,"TREPS 07May19","IDIA00210146","DSP FMP Series 223 - 39M","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",2200000,2199639.02,99.98359181818182,0.0599,"Market Trade"]
[71,"TREPS 07May19","IDIA00210146","DSP FMP Series 224 - 39M","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",2900000,2899524.16,99.98359172413794,0.0599,"Market Trade"]
[72,"TREPS 07May19","IDIA00210146","DSP FMP Series 226 - 39M","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",6800000,6798884.24,99.98359176470588,0.0599,"Market Trade"]
[73,"TREPS 07May19","IDIA00210146","DSP FMP Series 227 - 39M","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",4800000,4799212.4,99.98359166666667,0.0599,"Market Trade"]
[74,"TREPS 07May19","IDIA00210146","DSP FMP Series 232 - 36M","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",22400000,22396324.55,99.98359174107144,0.0599,"Market Trade"]
[75,"TREPS 07May19","IDIA00210146","DSP FMP Series 233 - 36M","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",41600000,41593174.16,99.98359173076922,0.0599,"Market Trade"]
[76,"TREPS 07May19","IDIA00210146","DSP FMP Series 235 - 36M","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",28600000,28595307.24,99.98359174825174,0.0599,"Market Trade"]
[77,"TREPS 07May19","IDIA00210146","DSP FMP Series 236 - 36M","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",15600000,15597440.31,99.98359173076923,0.0599,"Market Trade"]
[78,"TREPS 07May19","IDIA00210146","DSP FMP Series 237 - 36M","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",10900000,10898211.5,99.98359174311928,0.0599,"Market Trade"]
[79,"TREPS 07May19","IDIA00210146","DSP FMP Series 238 - 36M","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",5500000,5499097.55,99.98359181818182,0.0599,"Market Trade"]
[80,"TREPS 07May19","IDIA00210146","DSP FMP Series 239 - 36M","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",5100000,5099163.18,99.98359176470588,0.0599,"Market Trade"]
[81,"TREPS 07May19","IDIA00210146","DSP FMP Series 244 - 36M","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",2400000,2399606.2,99.98359166666667,0.0599,"Market Trade"]
[82,"TREPS 07May19","IDIA00210146","DSP FMP Series 250 - 39M","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",1500000,1499753.88,99.98359199999999,0.0599,"Market Trade"]
[83,"TREPS 07May19","IDIA00210146","DSP FMP Series 251 - 38M","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",2100000,2099655.43,99.98359190476191,0.0599,"Market Trade"]
[84,"TREPS 07May19","IDIA00210146","DSP FMP Series 241 - 36M","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",1600000,1599737.47,99.983591875,0.0599,"Market Trade"]
[85,"TREPS 07May19","IDIA00210146","DSP FMP Series 243 - 36M","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",15500000,15497456.72,99.98359174193548,0.0599,"Market Trade"]
[86,"TREPS 07May19","IDIA00210146","DSP Focus Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",150000000,149976455.75,99.98430383333333,0.057300000000000004,"Market Trade"]
[87,"TREPS 07May19","IDIA00210146","DSP Global Allocation Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",8000000,7998744.31,99.984303875,0.057300000000000004,"Market Trade"]
[88,"TREPS 07May19","IDIA00210146","DSP Healthcare Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",4500000,4499294.91,99.98433133333333,0.0572,"Market Trade"]
[89,"TREPS 07May19","IDIA00210146","DSP Healthcare Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",15000000,14997645.58,99.98430386666666,0.057300000000000004,"Market Trade"]
[90,"TREPS 07May19","IDIA00210146","DSP Healthcare Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",10000000,9998438.6,99.98438599999999,0.057,"Market Trade"]
[91,"TREPS 07May19","IDIA00210146","DSP India T.I.G.E.R Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",230000000,229964087.8,99.984386,0.057,"Market Trade"]
[92,"TREPS 07May19","IDIA00210146","DSP Midcap Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",1805000000,1804718167.3,99.984386,0.057,"Market Trade"]
[93,"TREPS 07May19","IDIA00210146","DSP Natural Resources And New Energy Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",109000000,108982891.18,99.98430382568807,0.057300000000000004,"Market Trade"]
[94,"TREPS 07May19","IDIA00210146","DSP Nifty 50 Index Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",1500000,1499764.56,99.98430400000001,0.057300000000000004,"Market Trade"]
[95,"TREPS 07May19","IDIA00210146","DSP Nifty Next 50 Index Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",4400000,4399309.37,99.98430386363637,0.057300000000000004,"Market Trade"]
[96,"TREPS 07May19","IDIA00210146","DSP Regular Savings Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",186300000,186269431.4,99.98359172839506,0.0599,"Market Trade"]
[97,"TREPS 07May19","IDIA00210146","DSP Short Term Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",75900000,75887546.13,99.98359173913043,0.0599,"Market Trade"]
[98,"TREPS 07May19","IDIA00210146","DSP Strategic Bond Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",515500000,515415415.39,99.98359173035888,0.0599,"Market Trade"]
[99,"TREPS 07May19","IDIA00210146","DSP TOP 100 EQUITY","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",10000000,9998433.12,99.98433119999999,0.0572,"Market Trade"]
[100,"TREPS 07May19","IDIA00210146","DSP TOP 100 EQUITY","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",125000000,124980482.5,99.984386,0.057,"Market Trade"]
[101,"TREPS 07May19","IDIA00210146","DSP US Flexible Equity Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",124000000,123980536.75,99.98430383064516,0.057300000000000004,"Market Trade"]
[102,"TREPS 07May19","IDIA00210146","DSP World Agriculture Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",10000000,9998430.38,99.9843038,0.057300000000000004,"Market Trade"]
[103,"TREPS 07May19","IDIA00210146","DSP World Energy Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",5000000,4999215.19,99.9843038,0.057300000000000004,"Market Trade"]
[104,"TREPS 07May19","IDIA00210146","DSP World Gold Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",72500000,72488620.28,99.98430383448276,0.057300000000000004,"Market Trade"]
[105,"TREPS 07May19","IDIA00210146","DSP World Mining Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",12000000,11998116.46,99.98430383333334,0.057300000000000004,"Market Trade"]
[106,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4866,"T+1","2019-05-03","2019-05-03","2019-05-06",1000000,103651666.67,102.1208,0.076614,"Market Trade"]
[107,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4866,"T+1","2019-05-03","2019-05-03","2019-05-06",1000000,103661666.67,102.1208,0.076614,"Market Trade"]
[108,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4866,"T+1","2019-05-03","2019-05-03","2019-05-06",500000,51830833.33,102.1208,0.076614,"Market Trade"]
[109,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4866,"T+1","2019-05-03","2019-05-03","2019-05-06",500000,51800833.33,102.1208,0.076614,"Market Trade"]
[110,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4866,"T+1","2019-05-03","2019-05-03","2019-05-06",500000,51800833.33,102.1208,0.076614,"Market Trade"]
[111,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4866,"T+1","2019-05-03","2019-05-03","2019-05-06",500000,51800833.33,102.1208,0.076614,"Market Trade"]
[112,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4866,"T+1","2019-05-03","2019-05-03","2019-05-06",500000,51800833.33,102.1208,0.076614,"Market Trade"]
[113,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4866,"T+1","2019-05-03","2019-05-03","2019-05-06",500000,51815833.33,102.1208,0.076614,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3172,"T+1","2019-05-03","2019-05-03","2019-05-06",1000000,100237666.67,97.8788,0.075046,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3172,"T+1","2019-05-03","2019-05-03","2019-05-06",1000000,100235166.67,97.8788,0.075046,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3172,"T+1","2019-05-03","2019-05-03","2019-05-06",500000,50117583.33,97.8788,0.075046,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3172,"T+1","2019-05-03","2019-05-03","2019-05-06",500000,50163833.33,97.8788,0.075046,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3172,"T+1","2019-05-03","2019-05-03","2019-05-06",500000,50165083.33,97.8788,0.075046,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3172,"T+1","2019-05-03","2019-05-03","2019-05-06",1500000,150495250,97.8788,0.075046,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3544,"T+1","2019-05-03","2019-05-03","2019-05-06",1000000,101493666.67,99.0746,0.073931,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3544,"T+1","2019-05-03","2019-05-03","2019-05-06",500000,50746833.33,99.0746,0.073931,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3544,"T+1","2019-05-03","2019-05-03","2019-05-06",1000000,101491166.67,99.0746,0.073931,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3544,"T+1","2019-05-03","2019-05-03","2019-05-06",2500000,253609166.67,99.0746,0.073931,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3544,"T+1","2019-05-03","2019-05-03","2019-05-06",2500000,253396666.67,99.0746,0.073931,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3544,"T+1","2019-05-03","2019-05-03","2019-05-06",500000,50720583.33,99.0746,0.073931,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3544,"T+1","2019-05-03","2019-05-03","2019-05-06",2000000,202887333.33,99.0746,0.073931,"Market Trade"]
[127,"91 DAYS T-BILL - 01AUG19","IN002019X052","DSP Liquidity Fund","2019-08-01",90,"T+1","2019-05-03","2019-05-03","2019-05-06",10000000,984870000,98.4565,0.064293,"Market Trade"]
[128,"91 DAYS T-BILL - 01AUG19","IN002019X052","DSP Liquidity Fund","2019-08-01",90,"T+1","2019-05-03","2019-05-03","2019-05-06",15000000,1477288500,98.4565,0.064293,"Market Trade"]
[129,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Short Term Fund","2022-03-18",1050,"T+1","2019-05-03","2019-05-03","2019-05-06",100,101383688.52,100.2467,0.084639,"Market Trade"]
[130,"BANK OF BARODA 11SEP19 CD","INE028A16BE1","DSP Ultra Short Fund","2019-09-11",131,"T+1","2019-05-03","2019-05-03","2019-05-06",5000,487519500,97.449,0.073499,"Market Trade"]
[131,"BANK OF BARODA 11SEP19 CD","INE028A16BE1","DSP Ultra Short Fund","2019-09-11",131,"T+1","2019-05-03","2019-05-03","2019-05-06",5000,487519500,97.449,0.073499,"Market Trade"]
[132,"7.65% GRASIM IND LTD 15APR22 NCD","INE047A08133","DSP Corporate Bond Fund","2022-04-15",1075,"T+0","2019-05-06","2019-05-06","2019-05-06",50,49858117.21,99.252,0.079388,"Inter-scheme"]
[133,"7.65% GRASIM IND LTD 15APR22 NCD","INE047A08133","DSP Strategic Bond Fund","2022-04-15",1075,"T+0","2019-05-06","2019-05-06","2019-05-06",50,49858117.21,99.252,0.079388,"Inter-scheme"]
[134,"RELIANCE JIO INFOCOM LTD 14JUN19 CP","INE110L14KB6","DSP Liquidity Fund","2019-06-14",42,"T+1","2019-05-03","2019-05-03","2019-05-06",500,248025750,99.1701,0.0745,"Market Trade"]
[135,"9.02%LIC HOUSING FINANCE LTD 03DEC20 NCD","INE115A07NN1","DSP Short Term Fund","2020-12-03",580,"T+1","2019-05-03","2019-05-03","2019-05-06",200,209011797.26,100.7138,0.084574,"Market Trade"]
[136,"8.80% LIC HOUSING FIN LTD 24DEC20 NCD","INE115A07NQ4","DSP Short Term Fund","2020-12-24",601,"T+1","2019-05-03","2019-05-03","2019-05-06",100,103632575.34,100.4388,0.084471,"Market Trade"]
[137,"HINDUJA LEY FIN LTD 28JUN19 CP","INE146O14900","DSP Liquidity Fund","2019-06-28",53,"T+0","2019-05-06","2019-05-06","2019-05-06",1000,493833000,98.7896,0.086002,"Off Market Trade"]
[138,"AXIS BANK LTD 11MAR20 CD","INE238A166L2","DSP Low Duration Fund","2020-03-11",310,"T+0","2019-05-06","2019-05-06","2019-05-06",1200,112701480,93.9737,0.075749,"Inter-scheme"]
[139,"AXIS BANK LTD 11MAR20 CD","INE238A166L2","DSP Savings Fund","2020-03-11",310,"T+0","2019-05-06","2019-05-06","2019-05-06",1200,112701480,93.9737,0.075749,"Inter-scheme"]
[140,"AXIS BANK LTD 27SEP19 CD","INE238A166M0","DSP Ultra Short Fund","2019-09-27",147,"T+1","2019-05-03","2019-05-03","2019-05-06",5000,485891500,"NA","NA","Market Trade"]
[141,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Short Term Fund","2023-01-31",1369,"T+1","2019-05-03","2019-05-03","2019-05-06",100,103629328.77,101.4299,0.080232,"Market Trade"]
[142,"6.99% ULTRATECH CEMENT 24NOV21","INE481G08024","DSP Bond Fund","2021-11-24",933,"T+0","2019-05-06","2019-05-06","2019-05-06",37,37242853.3,97.6083,0.080348,"Inter-scheme"]
[143,"6.99% ULTRATECH CEMENT 24NOV21","INE481G08024","DSP Corporate Bond Fund","2021-11-24",933,"T+0","2019-05-06","2019-05-06","2019-05-06",37,37242853.3,97.6083,0.080348,"Inter-scheme"]
[144,"SUNDARAM FINANCE LTD 14MAY19 CP","INE660A14SP6","DSP Ultra Short Fund","2019-05-14",8,"T+0","2019-05-06","2019-05-06","2019-05-06",500,249606000,"NA","NA","Market Trade"]
[145,"SUNDARAM FINANCE LTD 13MAR20 CP","INE660A14TZ3","DSP Savings Fund","2020-03-13",312,"T+0","2019-05-06","2019-05-06","2019-05-06",160,74700160,93.3765,0.08325,"Inter-scheme"]
[146,"SUNDARAM FINANCE LTD 13MAR20 CP","INE660A14TZ3","DSP Ultra Short Fund","2020-03-13",312,"T+0","2019-05-06","2019-05-06","2019-05-06",160,74700160,93.3765,0.08325,"Inter-scheme"]
[147,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Banking and PSU Debt Fund","2022-05-03",1093,"T+0","2019-05-06","2019-05-06","2019-05-06",250,250162500,99.9573,0.079453,"Market Trade"]
[148,"Loans 4,999,191,911.44 INR 5.9% 07/05/2019","TREPS","DSP Liquidity Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",-5000000000,-4999191911.44,99.9838382288,0.059000000000000004,"Market Trade"]
[149,"Loans 1,999,691,006.65 INR 5.64% 07/05/2019","TREPS","DSP Liquidity Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",-2000000000,-1999691006.65,99.98455033249999,0.0564,"Market Trade"]
[150,"Loans 499,922,888.61 INR 5.63% 07/05/2019","TREPS","DSP Liquidity Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",-500000000,-499922888.61,99.984577722,0.056299999999999996,"Market Trade"]
[151,"Loans 4,999,224,777.75 INR 5.66% 07/05/2019","TREPS","DSP Liquidity Fund","2019-05-07",1,"T+0","2019-05-06","2019-05-06","2019-05-06",-5000000000,-4999224777.75,99.984495555,0.056600000000000004,"Market Trade"]