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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 03Jun19","IDIA00211575","DSP 10Y G-Sec Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",6600000,6199980.6,93.9391,0.06,"Market Trade"]
[2,"REPO 03Jun19","IDIA00211575","DSP Banking and PSU Debt Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",308800000,290083940.8,93.9391,0.06,"Market Trade"]
[3,"REPO 03Jun19","IDIA00211575","DSP Bond Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",35900000,33724136.9,93.9391,0.06,"Market Trade"]
[4,"REPO 03Jun19","IDIA00211575","DSP Corporate Bond Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",38300000,35978675.3,93.9391,0.06,"Market Trade"]
[5,"REPO 03Jun19","IDIA00211575","DSP Credit Risk Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",1300500000,1221677995.5,93.9391,0.06,"Market Trade"]
[6,"REPO 03Jun19","IDIA00211575","DSP Dual Advantage Fund Series 44-39M","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",453500000,426013818.5,93.9391,0.06,"Market Trade"]
[7,"REPO 03Jun19","IDIA00211575","DSP Dual Advantage Fund Series 45-38M","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",496000000,465937936,93.9391,0.06,"Market Trade"]
[8,"REPO 03Jun19","IDIA00211575","DSP Dual Advantage Fund Series 46-36M","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",145900000,137057146.9,93.9391,0.06,"Market Trade"]
[9,"REPO 03Jun19","IDIA00211575","DSP Dual Advantage Fund Series 49-42M","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",27700000,26021130.7,93.9391,0.06,"Market Trade"]
[10,"REPO 03Jun19","IDIA00211575","DSP Equity & Bond Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",37500000,35227162.5,93.9391,0.06,"Market Trade"]
[11,"REPO 03Jun19","IDIA00211575","DSP FMP Series 196 - 37M","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",37400000,35133223.4,93.9391,0.06,"Market Trade"]
[12,"REPO 03Jun19","IDIA00211575","DSP FMP Series 204 - 37M","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",2800000,2630294.8,93.9391,0.06,"Market Trade"]
[13,"REPO 03Jun19","IDIA00211575","DSP FMP Series 205 - 37M","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",3400000,3193929.4,93.9391,0.06,"Market Trade"]
[14,"REPO 03Jun19","IDIA00211575","DSP FMP Series 209 - 37M","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",3200000,3006051.2,93.9391,0.06,"Market Trade"]
[15,"REPO 03Jun19","IDIA00211575","DSP FMP Series 210 - 36M","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",3100000,2912112.1,93.9391,0.06,"Market Trade"]
[16,"REPO 03Jun19","IDIA00211575","DSP FMP Series 211 - 38M","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",2300000,2160599.3,93.9391,0.06,"Market Trade"]
[17,"REPO 03Jun19","IDIA00211575","DSP FMP Series 217 - 40M","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",3800000,3569685.8,93.9391,0.06,"Market Trade"]
[18,"REPO 03Jun19","IDIA00211575","DSP FMP Series 218 - 40M","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",1800000,1690903.8,93.9391,0.06,"Market Trade"]
[19,"REPO 03Jun19","IDIA00211575","DSP FMP Series 219 - 40M","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",21300000,20009028.3,93.9391,0.06,"Market Trade"]
[20,"REPO 03Jun19","IDIA00211575","DSP FMP Series 220 - 40M","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",1700000,1596964.7,93.9391,0.06,"Market Trade"]
[21,"REPO 03Jun19","IDIA00211575","DSP FMP Series 221 - 40M","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",3600000,3381807.6,93.9391,0.06,"Market Trade"]
[22,"REPO 03Jun19","IDIA00211575","DSP FMP Series 223 - 39M","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",7300000,6857554.3,93.9391,0.06,"Market Trade"]
[23,"REPO 03Jun19","IDIA00211575","DSP FMP Series 224 - 39M","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",6800000,6387858.8,93.9391,0.06,"Market Trade"]
[24,"REPO 03Jun19","IDIA00211575","DSP FMP Series 226 - 39M","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",4500000,4227259.5,93.9391,0.06,"Market Trade"]
[25,"REPO 03Jun19","IDIA00211575","DSP FMP Series 227 - 39M","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",5100000,4790894.1,93.9391,0.06,"Market Trade"]
[26,"REPO 03Jun19","IDIA00211575","DSP FMP Series 232 - 36M","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",3000000,2818173,93.9391,0.06,"Market Trade"]
[27,"REPO 03Jun19","IDIA00211575","DSP FMP Series 233 - 36M","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",5500000,5166650.5,93.9391,0.06,"Market Trade"]
[28,"REPO 03Jun19","IDIA00211575","DSP FMP Series 235 - 36M","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",3800000,3569685.8,93.9391,0.06,"Market Trade"]
[29,"REPO 03Jun19","IDIA00211575","DSP FMP Series 236 - 36M","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",3900000,3663624.9,93.9391,0.06,"Market Trade"]
[30,"REPO 03Jun19","IDIA00211575","DSP FMP Series 237 - 36M","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",4300000,4039381.3,93.9391,0.06,"Market Trade"]
[31,"REPO 03Jun19","IDIA00211575","DSP FMP Series 238 - 36M","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",5700000,5354528.7,93.9391,0.06,"Market Trade"]
[32,"REPO 03Jun19","IDIA00211575","DSP FMP Series 239 - 36M","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",5300000,4978772.3,93.9391,0.06,"Market Trade"]
[33,"REPO 03Jun19","IDIA00211575","DSP FMP Series 244 - 36M","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",5700000,5354528.7,93.9391,0.06,"Market Trade"]
[34,"REPO 03Jun19","IDIA00211575","DSP FMP Series 250 - 39M","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",1500000,1409086.5,93.9391,0.06,"Market Trade"]
[35,"REPO 03Jun19","IDIA00211575","DSP FMP Series 251 - 38M","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",2100000,1972721.1,93.9391,0.06,"Market Trade"]
[36,"REPO 03Jun19","IDIA00211575","DSP FMP Series 241 - 36M","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",1500000,1409086.5,93.9391,0.06,"Market Trade"]
[37,"REPO 03Jun19","IDIA00211575","DSP FMP Series 243 - 36M","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",3600000,3381807.6,93.9391,0.06,"Market Trade"]
[38,"REPO 03Jun19","IDIA00211575","DSP Government Securities Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",421000000,395483611,93.9391,0.06,"Market Trade"]
[39,"REPO 03Jun19","IDIA00211575","DSP Liquid ETF","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",900000000,927877500,101.845,0.0605,"Market Trade"]
[40,"REPO 03Jun19","IDIA00211575","DSP Liquid ETF","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",16300000,17000637.39,101.6175,0.0605,"Market Trade"]
[41,"REPO 03Jun19","IDIA00211575","DSP Liquid ETF","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",53000000,49787723,93.9391,0.06,"Market Trade"]
[42,"REPO 03Jun19","IDIA00211575","DSP Liquidity Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",84100000,87714945.06,101.6175,0.0605,"Market Trade"]
[43,"REPO 03Jun19","IDIA00211575","DSP Low Duration Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",56300000,52887713.3,93.9391,0.06,"Market Trade"]
[44,"REPO 03Jun19","IDIA00211575","DSP Overnight Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",1250000000,1296256250,100.99,0.0605,"Market Trade"]
[45,"REPO 03Jun19","IDIA00211575","DSP Overnight Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",849600000,886119112,101.6175,0.0605,"Market Trade"]
[46,"REPO 03Jun19","IDIA00211575","DSP Regular Savings Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",78800000,74024010.8,93.9391,0.06,"Market Trade"]
[47,"REPO 03Jun19","IDIA00211575","DSP Savings Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",615400000,578101221.4,93.9391,0.06,"Market Trade"]
[48,"REPO 03Jun19","IDIA00211575","DSP Short Term Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",428000000,402059348,93.9391,0.06,"Market Trade"]
[49,"REPO 03Jun19","IDIA00211575","DSP Strategic Bond Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",14700000,13809047.7,93.9391,0.06,"Market Trade"]
[50,"REPO 03Jun19","IDIA00211575","DSP Ultra Short Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",650600000,611167784.6,93.9391,0.06,"Market Trade"]
[51,"TREPS 03Jun19","IDIA00211603","DSP 3 Years Close Ended Equity Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",11000000,10994650.27,99.95136609090909,0.0592,"Market Trade"]
[52,"TREPS 03Jun19","IDIA00211603","DSP A.C.E. Fund - Series 1","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",219700000,219592068.99,99.95087345926264,0.059800000000000006,"Market Trade"]
[53,"TREPS 03Jun19","IDIA00211603","DSP A.C.E. Fund - Series 2","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",29900000,29885311.16,99.95087344481605,0.059800000000000006,"Market Trade"]
[54,"TREPS 03Jun19","IDIA00211603","DSP Arbitrage Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",234400000,234284847.39,99.95087345989761,0.059800000000000006,"Market Trade"]
[55,"TREPS 03Jun19","IDIA00211603","DSP Dynamic Asset Allocation Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",277800000,277663526.47,99.95087345932326,0.059800000000000006,"Market Trade"]
[56,"TREPS 03Jun19","IDIA00211603","DSP Equal Nifty 50 Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",6900000,6896610.27,99.95087347826086,0.059800000000000006,"Market Trade"]
[57,"TREPS 03Jun19","IDIA00211603","DSP Equity & Bond Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",1027400000,1026895273.94,99.95087346019076,0.059800000000000006,"Market Trade"]
[58,"TREPS 03Jun19","IDIA00211603","DSP Equity Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",796000000,795608952.75,99.950873459799,0.059800000000000006,"Market Trade"]
[59,"TREPS 03Jun19","IDIA00211603","DSP Equity Opportunities Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",2075000000,2073980624.32,99.95087346024096,0.059800000000000006,"Market Trade"]
[60,"TREPS 03Jun19","IDIA00211603","DSP Equity Savings Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",246900000,246778706.58,99.95087345889023,0.059800000000000006,"Market Trade"]
[61,"TREPS 03Jun19","IDIA00211603","DSP Focus Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",545000000,544734945.41,99.95136613027522,0.0592,"Market Trade"]
[62,"TREPS 03Jun19","IDIA00211603","DSP Global Allocation Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",6500000,6496838.8,99.95136615384615,0.0592,"Market Trade"]
[63,"TREPS 03Jun19","IDIA00211603","DSP Healthcare Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",84000000,83959147.55,99.95136613095238,0.0592,"Market Trade"]
[64,"TREPS 03Jun19","IDIA00211603","DSP India T.I.G.E.R Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",35700000,35682461.83,99.95087347338935,0.059800000000000006,"Market Trade"]
[65,"TREPS 03Jun19","IDIA00211603","DSP India T.I.G.E.R Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",457500000,457275621.74,99.95095556939891,0.059699999999999996,"Market Trade"]
[66,"TREPS 03Jun19","IDIA00211603","DSP Midcap Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",1000000,999513.66,99.95136600000001,0.0592,"Market Trade"]
[67,"TREPS 03Jun19","IDIA00211603","DSP Midcap Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",4796500000,4794151522.49,99.95103767997497,0.0596,"Market Trade"]
[68,"TREPS 03Jun19","IDIA00211603","DSP Midcap Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",1542500000,1541743489.7,99.9509555701783,0.059699999999999996,"Market Trade"]
[69,"TREPS 03Jun19","IDIA00211603","DSP Natural Resources And New Energy Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",126000000,125938410.94,99.95111979365079,0.059500000000000004,"Market Trade"]
[70,"TREPS 03Jun19","IDIA00211603","DSP Natural Resources And New Energy Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",40000000,39980546.45,99.951366125,0.0592,"Market Trade"]
[71,"TREPS 03Jun19","IDIA00211603","DSP Nifty 50 Index Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",400000,399803.49,99.9508725,0.059800000000000006,"Market Trade"]
[72,"TREPS 03Jun19","IDIA00211603","DSP Nifty Next 50 Index Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",4400000,4397838.43,99.9508734090909,0.059800000000000006,"Market Trade"]
[73,"TREPS 03Jun19","IDIA00211603","DSP Quant Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",180500000,180412215.86,99.95136612742384,0.0592,"Market Trade"]
[74,"TREPS 03Jun19","IDIA00211603","DSP Small Cap Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",3266500000,3264903328.1,99.95111978998928,0.059500000000000004,"Market Trade"]
[75,"TREPS 03Jun19","IDIA00211603","DSP Small Cap Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",1000000,999513.66,99.95136600000001,0.0592,"Market Trade"]
[76,"TREPS 03Jun19","IDIA00211603","DSP TOP 100 EQUITY","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",1045500000,1044986382.04,99.9508734595887,0.059800000000000006,"Market Trade"]
[77,"TREPS 03Jun19","IDIA00211603","DSP Tax Saver Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",1000000,999513.66,99.95136600000001,0.0592,"Market Trade"]
[78,"TREPS 03Jun19","IDIA00211603","DSP Tax Saver Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",1203500000,1202910738.52,99.9510376800997,0.0596,"Market Trade"]
[79,"TREPS 03Jun19","IDIA00211603","DSP Tax Saver Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",977500000,977022195.99,99.95111979028134,0.059500000000000004,"Market Trade"]
[80,"TREPS 03Jun19","IDIA00211603","DSP US Flexible Equity Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",102000000,101950393.45,99.95136612745098,0.0592,"Market Trade"]
[81,"TREPS 03Jun19","IDIA00211603","DSP World Agriculture Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",9000000,8995622.95,99.9513661111111,0.0592,"Market Trade"]
[82,"TREPS 03Jun19","IDIA00211603","DSP World Energy Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",6500000,6496838.8,99.95136615384615,0.0592,"Market Trade"]
[83,"TREPS 03Jun19","IDIA00211603","DSP World Gold Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",80000000,79960895.84,99.9511198,0.059500000000000004,"Market Trade"]
[84,"TREPS 03Jun19","IDIA00211603","DSP World Mining Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",12500000,12493920.77,99.95136615999999,0.0592,"Market Trade"]
[85,"GOI 07.59% 20MAR29","IN0020150069","DSP Government Securities Fund","2029-03-20",3582,"T+1","2019-05-30","2019-05-30","2019-05-31",150000000,154988750,101.83,0.073228,"Market Trade"]
[86,"GOI 07.59% 20MAR29","IN0020150069","DSP Government Securities Fund","2029-03-20",3582,"T+1","2019-05-30","2019-05-30","2019-05-31",100000000,103325833.33,101.83,0.073228,"Market Trade"]
[87,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5303,"T+1","2019-05-30","2019-05-30","2019-05-31",250000000,240234375,92.9,0.073748,"Market Trade"]
[88,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5303,"T+1","2019-05-30","2019-05-30","2019-05-31",100000000,96093750,92.9,0.073748,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3145,"T+1","2019-05-30","2019-05-30","2019-05-31",50000000,51104083.33,99.3275,0.072748,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3145,"T+1","2019-05-30","2019-05-30","2019-05-31",200000000,204416333.33,99.3275,0.072748,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3145,"T+1","2019-05-30","2019-05-30","2019-05-31",200000000,204416333.33,99.3275,0.072748,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3145,"T+1","2019-05-30","2019-05-30","2019-05-31",50000000,51104083.33,99.3275,0.072748,"Market Trade"]
[93,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3517,"T+1","2019-05-30","2019-05-30","2019-05-31",150000000,155299000,100.8425,0.071358,"Market Trade"]
[94,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3517,"T+1","2019-05-30","2019-05-30","2019-05-31",100000000,103532666.67,100.8425,0.071358,"Market Trade"]
[95,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2505,"T+1","2019-05-30","2019-05-30","2019-05-31",100000000,102000111.11,100.94,0.070921,"Market Trade"]
[96,"91 DAY TBILL 11JUL19","IN002019X029","DSP Liquidity Fund","2019-07-11",42,"T+1","2019-05-30","2019-05-30","2019-05-31",50000000,49661400,99.3228,0.060698,"Market Trade"]
[97,"1.50% HDFC LTD  SR R-007 STEP UP18JUN20","INE001A07QI6","DSP Low Duration Fund","2020-06-18",384,"T+0","2019-05-31","2019-05-31","2019-05-31",250000000,260379500,"NA","NA","Market Trade"]
[98,"RELIANCE IND LTD 03JUN19 CP","INE002A14CJ8","DSP Liquidity Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",500000000,499741000,"NA","NA","Market Trade"]
[99,"RELIANCE INDUSTRIES LTD 31MAY19 CP","INE002A14CK6","DSP Liquidity Fund","2019-05-31",0,"NA","2019-05-31","2019-05-31","2019-05-31",3250000000,3250000000,"NA","NA","Off Market Trade"]
[100,"7.87% L & T 18APR22 NCD","INE018A08AR3","DSP Short Term Fund","2022-04-18",1054,"T+1","2019-05-30","2019-05-30","2019-05-31",250000000,253568043.72,100.5104,0.076541,"Market Trade"]
[101,"8.02% LARSEN & TOUBRO LTD - 22MAY22","INE018A08AS1","DSP Short Term Fund","2022-05-22",1088,"T+1","2019-05-30","2019-05-30","2019-05-31",250000000,252806532.79,"NA","NA","Market Trade"]
[102,"SBI CARDS & PAYMENT SRVCS 31MAY19 CP","INE018E14MW8","DSP Liquidity Fund","2019-05-31",0,"NA","2019-05-31","2019-05-31","2019-05-31",1750000000,1750000000,"NA","NA","Off Market Trade"]
[103,"ARVIND LTD 31JUL19 CP","INE034A14BA2","DSP Liquidity Fund","2019-07-31",61,"T+0","2019-05-31","2019-05-31","2019-05-31",500000000,493379000,98.6975,0.080281,"Off Market Trade"]
[104,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Low Duration Fund","2020-03-06",280,"T+0","2019-05-31","2019-05-31","2019-05-31",100000000,94903800,94.921,0.070001,"Inter-scheme"]
[105,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Ultra Short Fund","2020-03-06",280,"T+0","2019-05-31","2019-05-31","2019-05-31",100000000,94903800,94.921,0.070001,"Inter-scheme"]
[106,"ICICI BANK LTD 31MAY19 CD","INE090A163S1","DSP Liquidity Fund","2019-05-31",0,"NA","2019-05-31","2019-05-31","2019-05-31",2300000000,2300000000,"NA","NA","Off Market Trade"]
[107,"8.85% PFC LTD SR-187 OPT-B 25MAY2029 NCD","INE134E08KC1","DSP Short Term Fund","2029-05-25",3647,"T+0","2019-05-31","2019-05-31","2019-05-31",250000000,250241803.28,101.7591,0.0858,"Market Trade"]
[108,"AXIS BANK LTD 03DEC19 CD","INE238A165H2","DSP Ultra Short Fund","2019-12-03",186,"T+0","2019-05-31","2019-05-31","2019-05-31",250000000,241436750,96.5925,0.069601,"Market Trade"]
[109,"AXIS BANK LTD 27SEP19 CD","INE238A166M0","DSP Ultra Short Fund","2019-09-27",119,"T+0","2019-05-31","2019-05-31","2019-05-31",1000000000,978935000,97.9108,0.066002,"Market Trade"]
[110,"AXIS BANK LTD 07JUN19 CD","INE238A169I2","DSP Liquidity Fund","2019-06-07",7,"T+0","2019-05-31","2019-05-31","2019-05-31",250000000,249705500,99.899,0.061504,"Market Trade"]
[111,"7.69% NABARD 29MAY24 NCD","INE261F08BK1","DSP Banking and PSU Debt Fund","2024-05-29",1825,"T+0","2019-05-31","2019-05-31","2019-05-31",150000000,150063032.79,100.2293,0.076325,"Market Trade"]
[112,"NABARD - 03JUN19 CP","INE261F14EY4","DSP Liquidity Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",1000000000,999482000,99.9655,0.062984,"Market Trade"]
[113,"NABARD 31JUL19 CP","INE261F14FM6","DSP Liquidity Fund","2019-07-31",61,"T+0","2019-05-31","2019-05-31","2019-05-31",3500000000,3462389000,98.9541,0.064298,"Off Market Trade"]
[114,"7.60% BAJAJ FINANCE OP1 30NOV21 NCD","INE296A07NE8","DSP Corporate Bond Fund","2021-11-30",914,"T+0","2019-05-31","2019-05-31","2019-05-31",25000000,25569547.26,98.5983,0.082087,"Inter-scheme"]
[115,"7.60% BAJAJ FINANCE OP1 30NOV21 NCD","INE296A07NE8","DSP Equity Savings Fund","2021-11-30",914,"T+0","2019-05-31","2019-05-31","2019-05-31",25000000,25569547.26,98.5983,0.082087,"Inter-scheme"]
[116,"PIRAMAL CAP & HSG FIN LTD 31MAY19 CP","INE516Y14AD4","DSP Liquidity Fund","2019-05-31",0,"NA","2019-05-31","2019-05-31","2019-05-31",1000000000,1000000000,"NA","NA","Off Market Trade"]
[117,"SIDBI - 07JUN19 CD","INE556F16440","DSP Liquidity Fund","2019-06-07",7,"T+0","2019-05-31","2019-05-31","2019-05-31",1500000000,1498248000,"NA","NA","Market Trade"]
[118,"SIDBI - 07JUN19 CD","INE556F16440","DSP Liquidity Fund","2019-06-07",7,"T+0","2019-05-31","2019-05-31","2019-05-31",500000000,499416000,"NA","NA","Market Trade"]
[119,"TATA MOTORS FINANCE LTD 31MAY19 CP","INE601U14AS0","DSP Liquidity Fund","2019-05-31",0,"NA","2019-05-31","2019-05-31","2019-05-31",1000000000,1000000000,"NA","NA","Off Market Trade"]
[120,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Credit Risk Fund","2022-05-03",1068,"T+0","2019-05-31","2019-05-31","2019-05-31",100000000,102252966.67,101.6793,0.072635,"Market Trade"]
[121,"RELIANCE RETAIL LTD 04JUN19 CP","INE742O14BA1","DSP Liquidity Fund","2019-06-04",4,"T+0","2019-05-31","2019-05-31","2019-05-31",500000000,499644000,"NA","NA","Market Trade"]
[122,"RELIANCE RETAIL LTD 04JUN19 CP","INE742O14BA1","DSP Liquidity Fund","2019-06-04",4,"T+0","2019-05-31","2019-05-31","2019-05-31",1250000000,1249110000,"NA","NA","Market Trade"]
[123,"8.71% HDB FIN SERV LTD 17MAY21 NCD","INE756I07CQ1","DSP Short Term Fund","2021-05-17",717,"T+0","2019-05-31","2019-05-31","2019-05-31",200000000,201856738.8,100.8734,0.082017,"Market Trade"]
[124,"8.52% M & M FINAN SERV 28MAY21 NCD","INE774D07TF2","DSP Short Term Fund","2021-05-28",728,"T+0","2019-05-31","2019-05-31","2019-05-31",150000000,150034918.03,100.3382,0.083284,"Market Trade"]
[125,"INDIA INFO FIN LTD 31MAY19 CP","INE866I14C32","DSP Liquidity Fund","2019-05-31",0,"NA","2019-05-31","2019-05-31","2019-05-31",1500000000,1500000000,"NA","NA","Off Market Trade"]
[126,"NATIONAL FERTILIZERS LTD  31MAY19 CP","INE870D14CD5","DSP Liquidity Fund","2019-05-31",0,"NA","2019-05-31","2019-05-31","2019-05-31",1000000000,1000000000,"NA","NA","Off Market Trade"]
[127,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Banking and PSU Debt Fund","2021-12-23",938,"T+1","2019-05-30","2019-05-30","2019-05-31",250000000,256824065.07,99.6352,0.073041,"Market Trade"]
[128,"KOTAK MAHINDRA PRIME 30AUG19 CP","INE916D14N34","DSP Liquidity Fund","2019-08-30",91,"T+0","2019-05-31","2019-05-31","2019-05-31",1000000000,983209000,98.3394,0.068484,"Market Trade"]
[129,"AU SMALL FINANCE BANK LIMITED 31MAY19 CD","INE949L16593","DSP Ultra Short Fund","2019-05-31",0,"NA","2019-05-31","2019-05-31","2019-05-31",1000000000,1000000000,"NA","NA","Off Market Trade"]
[130,"Loans 6,296,946,412.29 INR 5.9% 03/06/2019","TREPS","DSP Liquidity Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",-6300000000,-6296946412.29,99.95153035380953,0.059000000000000004,"Market Trade"]
[131,"Loans 1,359,343,046.26 INR 5.88% 03/06/2019","TREPS","DSP Liquidity Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",-1360000000,-1359343046.26,99.95169457794117,0.0588,"Market Trade"]
[132,"Loans 9,995,177,669.08 INR 5.87% 03/06/2019","TREPS","DSP Liquidity Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",-10000000000,-9995177669.08,99.9517766908,0.0587,"Market Trade"]
[133,"Loans 999,516,124.66 INR 5.89% 03/06/2019","TREPS","DSP Liquidity Fund","2019-06-03",3,"T+0","2019-05-31","2019-05-31","2019-05-31",-1000000000,-999516124.66,99.951612466,0.058899999999999994,"Market Trade"]