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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 31May19","IDIA00209845","DSP 10Y G-Sec Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",5000000,5183775,100.965,0.0605,"Market Trade"]
[2,"REPO 31May19","IDIA00209845","DSP A.C.E. Fund - Series 1","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",150000000,161860750,104.5075,0.0605,"Market Trade"]
[3,"REPO 31May19","IDIA00209845","DSP Arbitrage Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",72600000,77454681.33,102.93,0.0605,"Market Trade"]
[4,"REPO 31May19","IDIA00209845","DSP Arbitrage Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",150100000,161968657.17,104.5075,0.0605,"Market Trade"]
[5,"REPO 31May19","IDIA00209845","DSP Banking and PSU Debt Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",579200000,590958403.56,100.98,0.0605,"Market Trade"]
[6,"REPO 31May19","IDIA00209845","DSP Bond Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",71600000,74231658,100.965,0.0605,"Market Trade"]
[7,"REPO 31May19","IDIA00209845","DSP Corporate Bond Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",26800000,27785034,100.965,0.0605,"Market Trade"]
[8,"REPO 31May19","IDIA00209845","DSP Credit Risk Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",1200000000,1279927000,104.5925,0.0605,"Market Trade"]
[9,"REPO 31May19","IDIA00209845","DSP Credit Risk Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",76100000,78897055.5,100.965,0.0605,"Market Trade"]
[10,"REPO 31May19","IDIA00209845","DSP Credit Risk Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",50900000,51933326.56,100.98,0.0605,"Market Trade"]
[11,"REPO 31May19","IDIA00209845","DSP Dual Advantage Fund Series 44-39M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",350000000,362495194.44,102.3625,0.0605,"Market Trade"]
[12,"REPO 31May19","IDIA00209845","DSP Dual Advantage Fund Series 45-38M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",350000000,362495194.44,102.3625,0.0605,"Market Trade"]
[13,"REPO 31May19","IDIA00209845","DSP Dynamic Asset Allocation Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",393300000,419599534,102.93,0.0605,"Market Trade"]
[14,"REPO 31May19","IDIA00209845","DSP Equity & Bond Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",493400000,503416568.22,100.98,0.0605,"Market Trade"]
[15,"REPO 31May19","IDIA00209845","DSP Equity & Bond Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",256300000,273438496.22,102.93,0.0605,"Market Trade"]
[16,"REPO 31May19","IDIA00209845","DSP Equity Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",149900000,161752842.83,104.5075,0.0605,"Market Trade"]
[17,"REPO 31May19","IDIA00209845","DSP Equity Savings Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",327800000,349719621.78,102.93,0.0605,"Market Trade"]
[18,"REPO 31May19","IDIA00209845","DSP Government Securities Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",40600000,42092253,100.965,0.0605,"Market Trade"]
[19,"REPO 31May19","IDIA00209845","DSP Liquid ETF","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",208100000,220041298.25,101.81,0.0605,"Market Trade"]
[20,"REPO 31May19","IDIA00209845","DSP Liquid ETF","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",764000000,782638416.67,100.9925,0.0605,"Market Trade"]
[21,"REPO 31May19","IDIA00209845","DSP Low Duration Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",151100000,156653680.5,100.965,0.0605,"Market Trade"]
[22,"REPO 31May19","IDIA00209845","DSP Midcap Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",5000000000,5183008333.33,100.9175,0.06,"Market Trade"]
[23,"REPO 31May19","IDIA00209845","DSP Overnight Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",1561900000,1651525726.75,101.81,0.0605,"Market Trade"]
[24,"REPO 31May19","IDIA00209845","DSP Regular Savings Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",76500000,78053035,100.98,0.0605,"Market Trade"]
[25,"REPO 31May19","IDIA00209845","DSP Savings Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",28600000,29651193,100.965,0.0605,"Market Trade"]
[26,"REPO 31May19","IDIA00209845","DSP Short Term Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",526800000,546162534,100.965,0.0605,"Market Trade"]
[27,"REPO 31May19","IDIA00209845","DSP Strategic Bond Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",21900000,22704934.5,100.965,0.0605,"Market Trade"]
[28,"REPO 31May19","IDIA00209845","DSP Ultra Short Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",301500000,312581632.5,100.965,0.0605,"Market Trade"]
[29,"REPO 31May19","IDIA00209845","DSP Ultra Short Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",536000000,549076166.67,100.9925,0.0605,"Market Trade"]
[30,"TREPS 31May19","IDIA00210164","DSP 3 Years Close Ended Equity Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",11000000,10998210.15,99.98372863636365,0.0594,"Market Trade"]
[31,"TREPS 31May19","IDIA00210164","DSP A.C.E. Fund - Series 1","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",57900000,57890515.47,99.98361911917098,0.059800000000000006,"Market Trade"]
[32,"TREPS 31May19","IDIA00210164","DSP A.C.E. Fund - Series 2","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",29900000,29895102.12,99.98361913043479,0.059800000000000006,"Market Trade"]
[33,"TREPS 31May19","IDIA00210164","DSP Arbitrage Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",66800000,66789057.57,99.98361911676646,0.059800000000000006,"Market Trade"]
[34,"TREPS 31May19","IDIA00210164","DSP Dual Advantage Fund Series 44-39M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",33400000,33394528.79,99.98361913173652,0.059800000000000006,"Market Trade"]
[35,"TREPS 31May19","IDIA00210164","DSP Dual Advantage Fund Series 44-39M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",30000000,29995069.3,99.98356433333335,0.06,"Market Trade"]
[36,"TREPS 31May19","IDIA00210164","DSP Dual Advantage Fund Series 45-38M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",103300000,103283078.55,99.98361911907067,0.059800000000000006,"Market Trade"]
[37,"TREPS 31May19","IDIA00210164","DSP Dual Advantage Fund Series 46-36M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",136900000,136877574.58,99.98361912344778,0.059800000000000006,"Market Trade"]
[38,"TREPS 31May19","IDIA00210164","DSP Dual Advantage Fund Series 49-42M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",25900000,25895757.35,99.98361911196912,0.059800000000000006,"Market Trade"]
[39,"TREPS 31May19","IDIA00210164","DSP Equal Nifty 50 Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",4300000,4299295.62,99.98361906976744,0.059800000000000006,"Market Trade"]
[40,"TREPS 31May19","IDIA00210164","DSP Equity Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",391600000,391535852.48,99.98361911899899,0.059800000000000006,"Market Trade"]
[41,"TREPS 31May19","IDIA00210164","DSP Equity Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",274000000,273955191.44,99.98364651094892,0.059699999999999996,"Market Trade"]
[42,"TREPS 31May19","IDIA00210164","DSP Equity Opportunities Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",2139000000,2138650198.86,99.98364651005141,0.059699999999999996,"Market Trade"]
[43,"TREPS 31May19","IDIA00210164","DSP FMP Series 196 - 37M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",35000000,34994266.69,99.9836191142857,0.059800000000000006,"Market Trade"]
[44,"TREPS 31May19","IDIA00210164","DSP FMP Series 204 - 37M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",2500000,2499590.48,99.98361919999999,0.059800000000000006,"Market Trade"]
[45,"TREPS 31May19","IDIA00210164","DSP FMP Series 205 - 37M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",3100000,3099492.19,99.98361903225806,0.059800000000000006,"Market Trade"]
[46,"TREPS 31May19","IDIA00210164","DSP FMP Series 209 - 37M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",2900000,2899524.95,99.98361896551725,0.059800000000000006,"Market Trade"]
[47,"TREPS 31May19","IDIA00210164","DSP FMP Series 210 - 36M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",2800000,2799541.34,99.98361928571427,0.059800000000000006,"Market Trade"]
[48,"TREPS 31May19","IDIA00210164","DSP FMP Series 211 - 38M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",2100000,2099656,99.98361904761904,0.059800000000000006,"Market Trade"]
[49,"TREPS 31May19","IDIA00210164","DSP FMP Series 217 - 40M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",3500000,3499426.67,99.98361914285714,0.059800000000000006,"Market Trade"]
[50,"TREPS 31May19","IDIA00210164","DSP FMP Series 218 - 40M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",1600000,1599737.91,99.983619375,0.059800000000000006,"Market Trade"]
[51,"TREPS 31May19","IDIA00210164","DSP FMP Series 219 - 40M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",19900000,19896740.21,99.98361914572865,0.059800000000000006,"Market Trade"]
[52,"TREPS 31May19","IDIA00210164","DSP FMP Series 220 - 40M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",1500000,1499754.29,99.98361933333334,0.059800000000000006,"Market Trade"]
[53,"TREPS 31May19","IDIA00210164","DSP FMP Series 221 - 40M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",3300000,3299459.43,99.98361909090909,0.059800000000000006,"Market Trade"]
[54,"TREPS 31May19","IDIA00210164","DSP FMP Series 223 - 39M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",6800000,6798886.1,99.98361911764705,0.059800000000000006,"Market Trade"]
[55,"TREPS 31May19","IDIA00210164","DSP FMP Series 224 - 39M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",6200000,6198984.39,99.98361919354838,0.059800000000000006,"Market Trade"]
[56,"TREPS 31May19","IDIA00210164","DSP FMP Series 226 - 39M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",4100000,4099328.38,99.98361902439024,0.059800000000000006,"Market Trade"]
[57,"TREPS 31May19","IDIA00210164","DSP FMP Series 227 - 39M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",4700000,4699230.1,99.98361914893617,0.059800000000000006,"Market Trade"]
[58,"TREPS 31May19","IDIA00210164","DSP FMP Series 232 - 36M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",2700000,2699557.72,99.98361925925927,0.059800000000000006,"Market Trade"]
[59,"TREPS 31May19","IDIA00210164","DSP FMP Series 233 - 36M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",5100000,5099164.58,99.98361921568628,0.059800000000000006,"Market Trade"]
[60,"TREPS 31May19","IDIA00210164","DSP FMP Series 235 - 36M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",3500000,3499426.67,99.98361914285714,0.059800000000000006,"Market Trade"]
[61,"TREPS 31May19","IDIA00210164","DSP FMP Series 236 - 36M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",3600000,3599410.29,99.98361916666667,0.059800000000000006,"Market Trade"]
[62,"TREPS 31May19","IDIA00210164","DSP FMP Series 237 - 36M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",3900000,3899361.15,99.98361923076922,0.059800000000000006,"Market Trade"]
[63,"TREPS 31May19","IDIA00210164","DSP FMP Series 238 - 36M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",5300000,5299131.81,99.98361905660377,0.059800000000000006,"Market Trade"]
[64,"TREPS 31May19","IDIA00210164","DSP FMP Series 239 - 36M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",4900000,4899197.34,99.98361918367347,0.059800000000000006,"Market Trade"]
[65,"TREPS 31May19","IDIA00210164","DSP FMP Series 244 - 36M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",5300000,5299131.81,99.98361905660377,0.059800000000000006,"Market Trade"]
[66,"TREPS 31May19","IDIA00210164","DSP FMP Series 250 - 39M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",1300000,1299787.05,99.98361923076924,0.059800000000000006,"Market Trade"]
[67,"TREPS 31May19","IDIA00210164","DSP FMP Series 251 - 38M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",1900000,1899688.76,99.98361894736843,0.059800000000000006,"Market Trade"]
[68,"TREPS 31May19","IDIA00210164","DSP FMP Series 241 - 36M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",1300000,1299787.05,99.98361923076924,0.059800000000000006,"Market Trade"]
[69,"TREPS 31May19","IDIA00210164","DSP FMP Series 243 - 36M","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",3300000,3299459.43,99.98361909090909,0.059800000000000006,"Market Trade"]
[70,"TREPS 31May19","IDIA00210164","DSP Focus Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",460000000,459925151.91,99.98372868043478,0.0594,"Market Trade"]
[71,"TREPS 31May19","IDIA00210164","DSP Global Allocation Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",6000000,5999023.72,99.98372866666666,0.0594,"Market Trade"]
[72,"TREPS 31May19","IDIA00210164","DSP Healthcare Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",95000000,94984542.24,99.9837286736842,0.0594,"Market Trade"]
[73,"TREPS 31May19","IDIA00210164","DSP India T.I.G.E.R Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",549000000,548910219.34,99.98364651001822,0.059699999999999996,"Market Trade"]
[74,"TREPS 31May19","IDIA00210164","DSP Liquidity Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",276900000,276853731.29,99.98329045864932,0.061,"Market Trade"]
[75,"TREPS 31May19","IDIA00210164","DSP Midcap Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",1135000000,1134814387.89,99.98364651013216,0.059699999999999996,"Market Trade"]
[76,"TREPS 31May19","IDIA00210164","DSP Natural Resources And New Energy Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",182000000,181970386.19,99.98372868131867,0.0594,"Market Trade"]
[77,"TREPS 31May19","IDIA00210164","DSP Nifty 50 Index Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",1000000,999836.19,99.98361899999999,0.059800000000000006,"Market Trade"]
[78,"TREPS 31May19","IDIA00210164","DSP Nifty Next 50 Index Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",6900000,6898869.72,99.98361913043478,0.059800000000000006,"Market Trade"]
[79,"TREPS 31May19","IDIA00210164","DSP Overnight Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",723100000,722979173.34,99.98329046051722,0.061,"Market Trade"]
[80,"TREPS 31May19","IDIA00210164","DSP Quant Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",119000000,118980637.12,99.98372867226891,0.0594,"Market Trade"]
[81,"TREPS 31May19","IDIA00210164","DSP Small Cap Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",920000000,919850303.81,99.98372868043478,0.0594,"Market Trade"]
[82,"TREPS 31May19","IDIA00210164","DSP Small Cap Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",2504500000,2504090426.85,99.98364650988222,0.059699999999999996,"Market Trade"]
[83,"TREPS 31May19","IDIA00210164","DSP TOP 100 EQUITY","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",1057500000,1057327061.85,99.98364650969268,0.059699999999999996,"Market Trade"]
[84,"TREPS 31May19","IDIA00210164","DSP Tax Saver Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",2241000000,2240633518.3,99.98364651004016,0.059699999999999996,"Market Trade"]
[85,"TREPS 31May19","IDIA00210164","DSP US Flexible Equity Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",101500000,101483484.61,99.98372867980295,0.0594,"Market Trade"]
[86,"TREPS 31May19","IDIA00210164","DSP World Agriculture Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",8000000,7998698.29,99.983728625,0.0594,"Market Trade"]
[87,"TREPS 31May19","IDIA00210164","DSP World Energy Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",6000000,5999023.72,99.98372866666666,0.0594,"Market Trade"]
[88,"TREPS 31May19","IDIA00210164","DSP World Gold Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",79000000,78987145.65,99.98372867088608,0.0594,"Market Trade"]
[89,"TREPS 31May19","IDIA00210164","DSP World Mining Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",12500000,12497966.08,99.98372864000001,0.0594,"Market Trade"]
[90,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4840,"T+1","2019-05-29","2019-05-29","2019-05-30",1000000,106831666.67,"NA","NA","Market Trade"]
[91,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4840,"T+1","2019-05-29","2019-05-29","2019-05-30",1500000,160247500,"NA","NA","Market Trade"]
[92,"GOI 08.20% 24SEP25","IN0020120047","DSP Government Securities Fund","2025-09-24",2310,"T+1","2019-05-29","2019-05-29","2019-05-30",1000000,106743333.33,105.2,0.071589,"Market Trade"]
[93,"GOI 08.20% 24SEP25","IN0020120047","DSP Strategic Bond Fund","2025-09-24",2310,"T+1","2019-05-29","2019-05-29","2019-05-30",1500000,160062500,105.2,0.071589,"Market Trade"]
[94,"GOI 07.88% 19MAR30","IN0020150028","DSP Equity & Bond Fund","2030-03-19",3947,"T+1","2019-05-29","2019-05-29","2019-05-30",500000,52677055.56,"NA","NA","Market Trade"]
[95,"GOI 07.88% 19MAR30","IN0020150028","DSP Equity & Bond Fund","2030-03-19",3947,"T+1","2019-05-29","2019-05-29","2019-05-30",500000,52677055.56,"NA","NA","Market Trade"]
[96,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3947,"T+1","2019-05-29","2019-05-29","2019-05-30",1000000,105354111.11,"NA","NA","Market Trade"]
[97,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3947,"T+1","2019-05-29","2019-05-29","2019-05-30",1000000,105354111.11,"NA","NA","Market Trade"]
[98,"GOI 07.59% 20MAR29","IN0020150069","DSP Equity & Bond Fund","2029-03-20",3583,"T+1","2019-05-29","2019-05-29","2019-05-30",1000000,103265833.33,101.8,0.073271,"Market Trade"]
[99,"GOI 07.59% 20MAR29","IN0020150069","DSP Equity & Bond Fund","2029-03-20",3583,"T+1","2019-05-29","2019-05-29","2019-05-30",500000,51635416.67,101.8,0.073271,"Market Trade"]
[100,"GOI 07.59% 20MAR29","IN0020150069","DSP Equity & Bond Fund","2029-03-20",3583,"T+1","2019-05-29","2019-05-29","2019-05-30",500000,51637916.67,101.8,0.073271,"Market Trade"]
[101,"GOI 07.59% 20MAR29","IN0020150069","DSP Equity & Bond Fund","2029-03-20",3583,"T+1","2019-05-29","2019-05-29","2019-05-30",500000,51637916.67,101.8,0.073271,"Market Trade"]
[102,"GOI 07.59% 20MAR29","IN0020150069","DSP Government Securities Fund","2029-03-20",3583,"T+1","2019-05-29","2019-05-29","2019-05-30",2500000,258064583.33,101.8,0.073271,"Market Trade"]
[103,"GOI 07.61% 09MAY2030","IN0020160019","DSP Government Securities Fund","2030-05-09",3998,"T+1","2019-05-29","2019-05-29","2019-05-30",500000,51171958.33,"NA","NA","Market Trade"]
[104,"GOI 07.61% 09MAY2030","IN0020160019","DSP Government Securities Fund","2030-05-09",3998,"T+1","2019-05-29","2019-05-29","2019-05-30",500000,51071958.33,"NA","NA","Market Trade"]
[105,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5304,"T+1","2019-05-29","2019-05-29","2019-05-30",2000000,192387500,92.9,0.073748,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3146,"T+1","2019-05-29","2019-05-29","2019-05-30",1500000,153327250,99.41,0.072617,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3146,"T+1","2019-05-29","2019-05-29","2019-05-30",500000,51109083.33,99.41,0.072617,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3146,"T+1","2019-05-29","2019-05-29","2019-05-30",500000,51104083.33,99.41,0.072617,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3146,"T+1","2019-05-29","2019-05-29","2019-05-30",500000,51124083.33,99.41,0.072617,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3146,"T+1","2019-05-29","2019-05-29","2019-05-30",500000,51124083.33,99.41,0.072617,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3146,"T+1","2019-05-29","2019-05-29","2019-05-30",1500000,153372250,99.41,0.072617,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3146,"T+1","2019-05-29","2019-05-29","2019-05-30",500000,51109083.33,99.41,0.072617,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3518,"T+1","2019-05-29","2019-05-29","2019-05-30",15000,1554640,100.9175,0.071249,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3518,"T+1","2019-05-29","2019-05-29","2019-05-30",2000000,207345333.33,100.9175,0.071249,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3518,"T+1","2019-05-29","2019-05-29","2019-05-30",500000,51836333.33,100.9175,0.071249,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3518,"T+1","2019-05-29","2019-05-29","2019-05-30",500000,51815083.33,100.9175,0.071249,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3518,"T+1","2019-05-29","2019-05-29","2019-05-30",2500000,259075416.67,100.9175,0.071249,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3518,"T+1","2019-05-29","2019-05-29","2019-05-30",500000,51815083.33,100.9175,0.071249,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3518,"T+1","2019-05-29","2019-05-29","2019-05-30",1000000,103602666.67,100.9175,0.071249,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3518,"T+1","2019-05-29","2019-05-29","2019-05-30",500000,51801333.33,100.9175,0.071249,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3518,"T+1","2019-05-29","2019-05-29","2019-05-30",3500000,362609333.33,100.9175,0.071249,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3518,"T+1","2019-05-29","2019-05-29","2019-05-30",1500000,155467750,100.9175,0.071249,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3518,"T+1","2019-05-29","2019-05-29","2019-05-30",500000,51825083.33,100.9175,0.071249,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3518,"T+1","2019-05-29","2019-05-29","2019-05-30",500000,51825083.33,100.9175,0.071249,"Market Trade"]
[125,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1705,"T+1","2019-05-29","2019-05-29","2019-05-30",1000000,104180666.67,101.64,0.068991,"Market Trade"]
[126,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2506,"T+1","2019-05-29","2019-05-29","2019-05-30",2500000,255000277.78,100.98,0.070846,"Market Trade"]
[127,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2506,"T+1","2019-05-29","2019-05-29","2019-05-30",2500000,255069027.78,100.98,0.070846,"Market Trade"]
[128,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2506,"T+1","2019-05-29","2019-05-29","2019-05-30",500000,51013805.56,100.98,0.070846,"Market Trade"]
[129,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2506,"T+1","2019-05-29","2019-05-29","2019-05-30",1000000,102027611.11,100.98,0.070846,"Market Trade"]
[130,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2506,"T+1","2019-05-29","2019-05-29","2019-05-30",1000000,102027611.11,100.98,0.070846,"Market Trade"]
[131,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2506,"T+1","2019-05-29","2019-05-29","2019-05-30",1000000,102000111.11,100.98,0.070846,"Market Trade"]
[132,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2506,"T+1","2019-05-29","2019-05-29","2019-05-30",1000000,102030111.11,100.98,0.070846,"Market Trade"]
[133,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2506,"T+1","2019-05-29","2019-05-29","2019-05-30",4000000,408120444.44,100.98,0.070846,"Market Trade"]
[134,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2506,"T+1","2019-05-29","2019-05-29","2019-05-30",500000,51015055.56,100.98,0.070846,"Market Trade"]
[135,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2506,"T+1","2019-05-29","2019-05-29","2019-05-30",2500000,255000277.78,100.98,0.070846,"Market Trade"]
[136,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5133,"T+1","2019-05-29","2019-05-29","2019-05-30",2500000,255525694.44,102.0998,0.073287,"Market Trade"]
[137,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5133,"T+1","2019-05-29","2019-05-29","2019-05-30",500000,51168888.89,102.0998,0.073287,"Market Trade"]
[138,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5133,"T+1","2019-05-29","2019-05-29","2019-05-30",500000,51170138.89,102.0998,0.073287,"Market Trade"]
[139,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5133,"T+1","2019-05-29","2019-05-29","2019-05-30",1500000,153540416.67,102.0998,0.073287,"Market Trade"]
[140,"1.50% HDFC LTD  SR R-010 STEP UP22JUN20","INE001A07QL0","DSP Low Duration Fund","2020-06-22",390,"T+1","2019-05-29","2019-05-29","2019-05-30",50,570208212.33,103.3506,0.080587,"Market Trade"]
[141,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Short Term Fund","2020-12-15",566,"T+1","2019-05-29","2019-05-29","2019-05-30",250,260493020.55,101.016,0.079372,"Market Trade"]
[142,"7.77% TATA CAPITAL HOUS FIN 30MAY19 NCD","INE033L07FR0","DSP Liquidity Fund","2019-05-30",0,"NA","2019-05-30","2019-05-30","2019-05-30",250,250000000,"NA","NA","Off Market Trade"]
[143,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Banking and PSU Debt Fund","2020-03-06",281,"T+0","2019-05-30","2019-05-30","2019-05-30",5000,474432500,94.9038,0.07,"Market Trade"]
[144,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Short Term Fund","2020-03-06",281,"T+0","2019-05-30","2019-05-30","2019-05-30",5000,474432500,94.9038,0.07,"Market Trade"]
[145,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Banking and PSU Debt Fund","2028-11-02",3445,"T+1","2019-05-29","2019-05-29","2019-05-30",100,109170064.38,104.0842,0.077527,"Market Trade"]
[146,"8.5937% LIC HSG FIN OP1 18NOV19 NCD","INE115A07GC8","DSP Ultra Short Fund","2019-11-18",172,"T+0","2019-05-30","2019-05-30","2019-05-30",500,524428052.05,100.3167,0.075473,"Market Trade"]
[147,"7.8950% LIC HOU FIN LTD 28AUG19 Tr 364","INE115A07NC4","DSP Liquidity Fund","2019-08-28",90,"T+0","2019-05-30","2019-05-30","2019-05-30",750,795434157.53,100.089,0.070998,"Inter-scheme"]
[148,"7.8950% LIC HOU FIN LTD 28AUG19 Tr 364","INE115A07NC4","DSP Ultra Short Fund","2019-08-28",90,"T+0","2019-05-30","2019-05-30","2019-05-30",750,795434157.53,100.089,0.070998,"Inter-scheme"]
[149,"LIC HOUSING FINANCE LTD 28NOV19 CP","INE115A14BE1","DSP Low Duration Fund","2019-11-28",183,"T+1","2019-05-29","2019-05-29","2019-05-30",500,241161500,96.4415,0.073999,"Market Trade"]
[150,"7.85% NABARD 23MAY22 NCD","INE261F08BJ3","DSP Banking and PSU Debt Fund","2022-05-23",1090,"T+1","2019-05-29","2019-05-29","2019-05-30",200,201644273.22,100.6819,0.075838,"Market Trade"]
[151,"7.60% BAJAJ FINANCE OP1 30NOV21 NCD","INE296A07NE8","DSP Corporate Bond Fund","2021-11-30",915,"T+0","2019-05-30","2019-05-30","2019-05-30",90,92030370.41,98.4886,0.082587,"Inter-scheme"]
[152,"7.60% BAJAJ FINANCE OP1 30NOV21 NCD","INE296A07NE8","DSP Equity Savings Fund","2021-11-30",915,"T+0","2019-05-30","2019-05-30","2019-05-30",90,92030370.41,98.4886,0.082587,"Inter-scheme"]
[153,"GODREJ PROP LTD 28AUG19 CP","INE484J14HI0","DSP Liquidity Fund","2019-08-28",90,"T+0","2019-05-30","2019-05-30","2019-05-30",1500,736382250,98.2045,0.074982,"Off Market Trade"]
[154,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP Banking and PSU Debt Fund","2021-12-21",937,"T+1","2019-05-29","2019-05-29","2019-05-30",50,51481282.19,99.4841,0.074005,"Market Trade"]
[155,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP Banking and PSU Debt Fund","2021-12-21",936,"T+0","2019-05-30","2019-05-30","2019-05-30",50,51481282.19,99.4508,0.074154,"Market Trade"]
[156,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP Equity & Bond Fund","2021-12-21",937,"T+1","2019-05-29","2019-05-29","2019-05-30",200,205925128.77,99.4841,0.074005,"Market Trade"]
[157,"ADITYA BIRLA HOUSING FINANCE 04JUN19 CP","INE831R14AM2","DSP Liquidity Fund","2019-06-04",5,"T+0","2019-05-30","2019-05-30","2019-05-30",3000,1498624500,99.9266,0.067027,"Market Trade"]
[158,"ADITYA BIRLA MONEY LTD 30MAY19 CP","INE865C14CY3","DSP Liquidity Fund","2019-05-30",0,"NA","2019-05-30","2019-05-30","2019-05-30",1000,500000000,"NA","NA","Off Market Trade"]
[159,"ADITYA BIRLA MONEY LTD 29JUL19 CP","INE865C14DO2","DSP Liquidity Fund","2019-07-29",60,"T+0","2019-05-30","2019-05-30","2019-05-30",500,246935250,98.7943,0.0755,"Off Market Trade"]
[160,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Banking and PSU Debt Fund","2022-03-18",1024,"T+1","2019-05-29","2019-05-29","2019-05-30",250,255632542.35,100.7698,0.0727,"Market Trade"]
[161,"TRAPTI TRADING & INVESTMENT 30MAY19 CP","INE977J14IS0","DSP Liquidity Fund","2019-05-30",0,"NA","2019-05-30","2019-05-30","2019-05-30",2000,1000000000,"NA","NA","Off Market Trade"]
[162,"Loans 499,916,863.14 INR 6.07% 31/05/2019","TREPS","DSP Liquidity Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",-500000000,-499916863.14,99.983372628,0.060700000000000004,"Market Trade"]
[163,"Loans 999,833,452.40 INR 6.08% 31/05/2019","TREPS","DSP Liquidity Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",-1000000000,-999833452.4,99.98334524,0.0608,"Market Trade"]
[164,"Loans 599,899,907.11 INR 6.09% 31/05/2019","TREPS","DSP Liquidity Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",-600000000,-599899907.11,99.98331785166667,0.060899999999999996,"Market Trade"]
[165,"Loans 4,999,164,523.19 INR 6.1% 31/05/2019","TREPS","DSP Liquidity Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",-5000000000,-4999164523.19,99.98329046379999,0.061,"Market Trade"]
[166,"Loans 1,999,668,000.33 INR 6.06% 31/05/2019","TREPS","DSP Liquidity Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",-2000000000,-1999668000.33,99.9834000165,0.060599999999999994,"Market Trade"]
[167,"Loans 999,835,917.34 INR 5.99% 31/05/2019","TREPS","DSP Liquidity Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",-1000000000,-999835917.34,99.983591734,0.0599,"Market Trade"]
[168,"Loans 4,049,333,246.77 INR 6.01% 31/05/2019","TREPS","DSP Liquidity Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",-4050000000,-4049333246.77,99.98353695728395,0.0601,"Market Trade"]
[169,"Loans 1,395,269,876.04 INR 6.02% 31/05/2019","TREPS","DSP Liquidity Fund","2019-05-31",1,"T+0","2019-05-30","2019-05-30","2019-05-30",-1395500000,-1395269876.04,99.98350956932998,0.0602,"Market Trade"]