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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 09May19","IDIA00209829","DSP 10Y G-Sec Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",5300000,5563174.44,103.075,0.0605,"Market Trade"]
[2,"REPO 09May19","IDIA00209829","DSP A.C.E. Fund - Series 1","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",297700000,313621657.56,102.01,0.0605,"Market Trade"]
[3,"REPO 09May19","IDIA00209829","DSP A.C.E. Fund - Series 2","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",41700000,43930208.67,102.01,0.0605,"Market Trade"]
[4,"REPO 09May19","IDIA00209829","DSP Arbitrage Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",181700000,191417719.78,102.01,0.0605,"Market Trade"]
[5,"REPO 09May19","IDIA00209829","DSP Banking and PSU Debt Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",438100000,459854098.89,103.075,0.0605,"Market Trade"]
[6,"REPO 09May19","IDIA00209829","DSP Bond Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",32900000,34533667.78,103.075,0.0605,"Market Trade"]
[7,"REPO 09May19","IDIA00209829","DSP Corporate Bond Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",87800000,92159757.78,103.075,0.0605,"Market Trade"]
[8,"REPO 09May19","IDIA00209829","DSP Credit Risk Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",760300000,798053118.89,103.075,0.0605,"Market Trade"]
[9,"REPO 09May19","IDIA00209829","DSP Dual Advantage Fund Series 44-39M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",403500000,425080076.67,102.01,0.0605,"Market Trade"]
[10,"REPO 09May19","IDIA00209829","DSP Dual Advantage Fund Series 45-38M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",38900000,40980458.44,102.01,0.0605,"Market Trade"]
[11,"REPO 09May19","IDIA00209829","DSP Dual Advantage Fund Series 45-38M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",397700000,423883684.22,103.2425,0.0605,"Market Trade"]
[12,"REPO 09May19","IDIA00209829","DSP Dual Advantage Fund Series 46-36M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",132900000,137003361.33,101.88,0.0605,"Market Trade"]
[13,"REPO 09May19","IDIA00209829","DSP Dual Advantage Fund Series 49-42M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",25900000,26699676.89,101.88,0.0605,"Market Trade"]
[14,"REPO 09May19","IDIA00209829","DSP Dynamic Asset Allocation Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",457000000,479692588.89,103.075,0.0605,"Market Trade"]
[15,"REPO 09May19","IDIA00209829","DSP Equal Nifty 50 Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",7400000,7795768.44,102.01,0.0605,"Market Trade"]
[16,"REPO 09May19","IDIA00209829","DSP Equity & Bond Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",442400000,464367617.78,103.075,0.0605,"Market Trade"]
[17,"REPO 09May19","IDIA00209829","DSP Equity Savings Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",136600000,143382948.89,103.075,0.0605,"Market Trade"]
[18,"REPO 09May19","IDIA00209829","DSP Equity Savings Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",72600000,76482809.33,102.01,0.0605,"Market Trade"]
[19,"REPO 09May19","IDIA00209829","DSP FMP Series 196 - 37M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",372300000,396811404.67,103.2425,0.0605,"Market Trade"]
[20,"REPO 09May19","IDIA00209829","DSP FMP Series 196 - 37M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",139600000,143910227.56,101.88,0.0605,"Market Trade"]
[21,"REPO 09May19","IDIA00209829","DSP FMP Series 204 - 37M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",2500000,2577188.89,101.88,0.0605,"Market Trade"]
[22,"REPO 09May19","IDIA00209829","DSP FMP Series 205 - 37M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",3100000,3195714.22,101.88,0.0605,"Market Trade"]
[23,"REPO 09May19","IDIA00209829","DSP FMP Series 209 - 37M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",2900000,2989539.11,101.88,0.0605,"Market Trade"]
[24,"REPO 09May19","IDIA00209829","DSP FMP Series 210 - 36M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",2800000,2886451.56,101.88,0.0605,"Market Trade"]
[25,"REPO 09May19","IDIA00209829","DSP FMP Series 211 - 38M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",2200000,2267926.22,101.88,0.0605,"Market Trade"]
[26,"REPO 09May19","IDIA00209829","DSP FMP Series 217 - 40M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",22700000,23400875.11,101.88,0.0605,"Market Trade"]
[27,"REPO 09May19","IDIA00209829","DSP FMP Series 218 - 40M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",6600000,6803778.67,101.88,0.0605,"Market Trade"]
[28,"REPO 09May19","IDIA00209829","DSP FMP Series 219 - 40M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",18300000,18865022.67,101.88,0.0605,"Market Trade"]
[29,"REPO 09May19","IDIA00209829","DSP FMP Series 220 - 40M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",1000000,1030875.56,101.88,0.0605,"Market Trade"]
[30,"REPO 09May19","IDIA00209829","DSP FMP Series 221 - 40M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",4500000,4638940,101.88,0.0605,"Market Trade"]
[31,"REPO 09May19","IDIA00209829","DSP FMP Series 223 - 39M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",2000000,2061751.11,101.88,0.0605,"Market Trade"]
[32,"REPO 09May19","IDIA00209829","DSP FMP Series 224 - 39M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",2700000,2783364,101.88,0.0605,"Market Trade"]
[33,"REPO 09May19","IDIA00209829","DSP FMP Series 226 - 39M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",6400000,6597603.56,101.88,0.0605,"Market Trade"]
[34,"REPO 09May19","IDIA00209829","DSP FMP Series 227 - 39M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",4600000,4742027.56,101.88,0.0605,"Market Trade"]
[35,"REPO 09May19","IDIA00209829","DSP FMP Series 232 - 36M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",19300000,19895898.22,101.88,0.0605,"Market Trade"]
[36,"REPO 09May19","IDIA00209829","DSP FMP Series 232 - 36M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",2200000,2254810.56,100.18,0.0605,"Market Trade"]
[37,"REPO 09May19","IDIA00209829","DSP FMP Series 233 - 36M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",40500000,41509012.5,100.18,0.0605,"Market Trade"]
[38,"REPO 09May19","IDIA00209829","DSP FMP Series 235 - 36M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",27800000,28492606.11,100.18,0.0605,"Market Trade"]
[39,"REPO 09May19","IDIA00209829","DSP FMP Series 236 - 36M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",15100000,15476199.72,100.18,0.0605,"Market Trade"]
[40,"REPO 09May19","IDIA00209829","DSP FMP Series 237 - 36M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",10500000,10761595.83,100.18,0.0605,"Market Trade"]
[41,"REPO 09May19","IDIA00209829","DSP FMP Series 238 - 36M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",5300000,5432043.61,100.18,0.0605,"Market Trade"]
[42,"REPO 09May19","IDIA00209829","DSP FMP Series 239 - 36M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",4900000,5022078.06,100.18,0.0605,"Market Trade"]
[43,"REPO 09May19","IDIA00209829","DSP FMP Series 244 - 36M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",2200000,2254810.56,100.18,0.0605,"Market Trade"]
[44,"REPO 09May19","IDIA00209829","DSP FMP Series 250 - 39M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",1400000,1434879.44,100.18,0.0605,"Market Trade"]
[45,"REPO 09May19","IDIA00209829","DSP FMP Series 251 - 38M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",2000000,2049827.78,100.18,0.0605,"Market Trade"]
[46,"REPO 09May19","IDIA00209829","DSP FMP Series 241 - 36M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",1400000,1434879.44,100.18,0.0605,"Market Trade"]
[47,"REPO 09May19","IDIA00209829","DSP FMP Series 243 - 36M","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",15000000,15373708.33,100.18,0.0605,"Market Trade"]
[48,"REPO 09May19","IDIA00209829","DSP Government Securities Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",635900000,667475967.78,103.075,0.0605,"Market Trade"]
[49,"REPO 09May19","IDIA00209829","DSP Liquid ETF","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",986900000,992877598.47,100.07,0.0605,"Market Trade"]
[50,"REPO 09May19","IDIA00209829","DSP Liquidity Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",34300000,34507753.19,100.07,0.0605,"Market Trade"]
[51,"REPO 09May19","IDIA00209829","DSP Low Duration Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",139400000,146321984.44,103.075,0.0605,"Market Trade"]
[52,"REPO 09May19","IDIA00209829","DSP Midcap Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",700000000,716601666.67,101.675,0.06,"Market Trade"]
[53,"REPO 09May19","IDIA00209829","DSP Midcap Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",1000000000,1053604166.67,101.625,0.06,"Market Trade"]
[54,"REPO 09May19","IDIA00209829","DSP Midcap Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",1500000000,1526281250,100.4,0.06,"Market Trade"]
[55,"REPO 09May19","IDIA00209829","DSP Midcap Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",250000000,260585416.67,101.9675,0.0605,"Market Trade"]
[56,"REPO 09May19","IDIA00209829","DSP Midcap Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",161700000,165728575.83,100.18,0.0605,"Market Trade"]
[57,"REPO 09May19","IDIA00209829","DSP Nifty 50 Index Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",1600000,1685571.56,102.01,0.0605,"Market Trade"]
[58,"REPO 09May19","IDIA00209829","DSP Nifty Next 50 Index Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",4900000,5162062.89,102.01,0.0605,"Market Trade"]
[59,"REPO 09May19","IDIA00209829","DSP Overnight Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",2264900000,2278618373.47,100.07,0.0605,"Market Trade"]
[60,"REPO 09May19","IDIA00209829","DSP Regular Savings Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",101700000,106749970,103.075,0.0605,"Market Trade"]
[61,"REPO 09May19","IDIA00209829","DSP Savings Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",122600000,128687771.11,103.075,0.0605,"Market Trade"]
[62,"REPO 09May19","IDIA00209829","DSP Short Term Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",190000000,199434555.56,103.075,0.0605,"Market Trade"]
[63,"REPO 09May19","IDIA00209829","DSP Short Term Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",562200000,565605214.17,100.07,0.0605,"Market Trade"]
[64,"REPO 09May19","IDIA00209829","DSP Strategic Bond Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",471100000,473953426.53,100.07,0.0605,"Market Trade"]
[65,"REPO 09May19","IDIA00209829","DSP Ultra Short Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",60600000,60967050.83,100.07,0.0605,"Market Trade"]
[66,"TREPS 09May19","IDIA00210148","DSP 3 Years Close Ended Equity Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",16500000,16497360.42,99.98400254545454,0.0584,"Market Trade"]
[67,"TREPS 09May19","IDIA00210148","DSP Equity Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",350000000,349942475.21,99.98356435142858,0.06,"Market Trade"]
[68,"TREPS 09May19","IDIA00210148","DSP Equity Opportunities Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",960000000,959842217.72,99.98356435,0.06,"Market Trade"]
[69,"TREPS 09May19","IDIA00210148","DSP Equity Opportunities Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",515000000,514916766.88,99.9838382291262,0.059000000000000004,"Market Trade"]
[70,"TREPS 09May19","IDIA00210148","DSP Focus Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",169000000,168972964.33,99.98400256213019,0.0584,"Market Trade"]
[71,"TREPS 09May19","IDIA00210148","DSP Global Allocation Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",9000000,8998560.23,99.98400255555556,0.0584,"Market Trade"]
[72,"TREPS 09May19","IDIA00210148","DSP Healthcare Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",138000000,137977923.53,99.98400255797102,0.0584,"Market Trade"]
[73,"TREPS 09May19","IDIA00210148","DSP India T.I.G.E.R Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",276000000,275955393.51,99.98383822826086,0.059000000000000004,"Market Trade"]
[74,"TREPS 09May19","IDIA00210148","DSP India T.I.G.E.R Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",1000000,999840.03,99.984003,0.0584,"Market Trade"]
[75,"TREPS 09May19","IDIA00210148","DSP Midcap Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",879000000,878857938.03,99.9838382298066,0.059000000000000004,"Market Trade"]
[76,"TREPS 09May19","IDIA00210148","DSP Natural Resources And New Energy Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",183000000,182970724.68,99.98400255737705,0.0584,"Market Trade"]
[77,"TREPS 09May19","IDIA00210148","DSP Small Cap Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",3343000000,3342465205.57,99.98400255997608,0.0584,"Market Trade"]
[78,"TREPS 09May19","IDIA00210148","DSP TOP 100 EQUITY","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",209000000,208966221.9,99.98383822966508,0.059000000000000004,"Market Trade"]
[79,"TREPS 09May19","IDIA00210148","DSP TOP 100 EQUITY","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",1000000,999840.03,99.984003,0.0584,"Market Trade"]
[80,"TREPS 09May19","IDIA00210148","DSP Tax Saver Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",891000000,890855998.62,99.98383823007856,0.059000000000000004,"Market Trade"]
[81,"TREPS 09May19","IDIA00210148","DSP Tax Saver Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",910500000,910354343.31,99.98400256013178,0.0584,"Market Trade"]
[82,"TREPS 09May19","IDIA00210148","DSP US Flexible Equity Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",129000000,128979363.3,99.98400255813952,0.0584,"Market Trade"]
[83,"TREPS 09May19","IDIA00210148","DSP World Agriculture Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",9500000,9498480.24,99.98400252631579,0.0584,"Market Trade"]
[84,"TREPS 09May19","IDIA00210148","DSP World Energy Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",5500000,5499120.14,99.98400254545454,0.0584,"Market Trade"]
[85,"TREPS 09May19","IDIA00210148","DSP World Gold Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",73000000,72988321.87,99.98400256164385,0.0584,"Market Trade"]
[86,"TREPS 09May19","IDIA00210148","DSP World Mining Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",12000000,11998080.31,99.98400258333334,0.0584,"Market Trade"]
[87,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4862,"T+1","2019-05-07","2019-05-07","2019-05-08",1000000,103925833.33,102.325,0.076369,"Market Trade"]
[88,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4862,"T+1","2019-05-07","2019-05-07","2019-05-08",2000000,207831666.67,102.325,0.076369,"Market Trade"]
[89,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4862,"T+1","2019-05-07","2019-05-07","2019-05-08",1000000,103935833.33,102.325,0.076369,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3168,"T+1","2019-05-07","2019-05-07","2019-05-08",500000,50170000,98.04,0.07479,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3168,"T+1","2019-05-07","2019-05-07","2019-05-08",1000000,100340000,98.04,0.07479,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3168,"T+1","2019-05-07","2019-05-07","2019-05-08",1000000,100290000,98.04,0.07479,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3168,"T+1","2019-05-07","2019-05-07","2019-05-08",1000000,100290000,98.04,0.07479,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3168,"T+1","2019-05-07","2019-05-07","2019-05-08",500000,50145000,98.04,0.07479,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3168,"T+1","2019-05-07","2019-05-07","2019-05-08",500000,50167500,98.04,0.07479,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3168,"T+1","2019-05-07","2019-05-07","2019-05-08",500000,50170000,98.04,0.07479,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3168,"T+1","2019-05-07","2019-05-07","2019-05-08",500000,50105000,98.04,0.07479,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3168,"T+1","2019-05-07","2019-05-07","2019-05-08",2500000,251100000,98.04,0.07479,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3168,"T+1","2019-05-07","2019-05-07","2019-05-08",2500000,251087500,98.04,0.07479,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3168,"T+1","2019-05-07","2019-05-07","2019-05-08",500000,50105000,98.04,0.07479,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3168,"T+1","2019-05-07","2019-05-07","2019-05-08",1000000,100210000,98.04,0.07479,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3168,"T+1","2019-05-07","2019-05-07","2019-05-08",500000,50105000,98.04,0.07479,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3168,"T+1","2019-05-07","2019-05-07","2019-05-08",1000000,100210000,98.04,0.07479,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3168,"T+1","2019-05-07","2019-05-07","2019-05-08",500000,50105000,98.04,0.07479,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3168,"T+1","2019-05-07","2019-05-07","2019-05-08",1000000,100210000,98.04,0.07479,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3540,"T+1","2019-05-07","2019-05-07","2019-05-08",1000000,101434000,99.15,0.073822,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3540,"T+1","2019-05-07","2019-05-07","2019-05-08",500000,50632000,99.15,0.073822,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3540,"T+1","2019-05-07","2019-05-07","2019-05-08",1500000,152158500,99.15,0.073822,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3540,"T+1","2019-05-07","2019-05-07","2019-05-08",500000,50717000,99.15,0.073822,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3540,"T+1","2019-05-07","2019-05-07","2019-05-08",500000,50632000,99.15,0.073822,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3540,"T+1","2019-05-07","2019-05-07","2019-05-08",1000000,101264000,99.15,0.073822,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3540,"T+1","2019-05-07","2019-05-07","2019-05-08",1000000,101439000,99.15,0.073822,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3540,"T+1","2019-05-07","2019-05-07","2019-05-08",1000000,101264000,99.15,0.073822,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3540,"T+1","2019-05-07","2019-05-07","2019-05-08",1000000,101264000,99.15,0.073822,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3540,"T+1","2019-05-07","2019-05-07","2019-05-08",500000,50717000,99.15,0.073822,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3540,"T+1","2019-05-07","2019-05-07","2019-05-08",500000,50717000,99.15,0.073822,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3540,"T+1","2019-05-07","2019-05-07","2019-05-08",1000000,101264000,99.15,0.073822,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3540,"T+1","2019-05-07","2019-05-07","2019-05-08",500000,50717000,99.15,0.073822,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3540,"T+1","2019-05-07","2019-05-07","2019-05-08",500000,50715750,99.15,0.073822,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3540,"T+1","2019-05-07","2019-05-07","2019-05-08",1000000,101431500,99.15,0.073822,"Market Trade"]
[121,"8.14% GUJARAT 10APR29 SDL","IN1520190019","DSP Government Securities Fund","2029-04-10",3626,"T+1","2019-05-07","2019-05-07","2019-05-08",500000,50506555.56,100.38,0.08082,"Market Trade"]
[122,"8.08% TAMIL NADU 26DEC2028 SDL","IN3120180200","DSP Government Securities Fund","2028-12-26",3521,"T+1","2019-05-07","2019-05-07","2019-05-08",1000000,102831466.67,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[123,"8.08% TAMIL NADU 26DEC2028 SDL","IN3120180200","DSP Government Securities Fund","2028-12-26",3521,"T+1","2019-05-07","2019-05-07","2019-05-08",1000000,102864466.67,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[124,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Strategic Bond Fund","2022-03-08",1036,"T+1","2019-05-07","2019-05-07","2019-05-08",250,253420583.33,99.9942,0.082837,"Market Trade"]
[125,"RELIANCE INDUSTRIES LTD 21MAY19 CP","INE002A14BU7","DSP Liquidity Fund","2019-05-21",13,"T+0","2019-05-08","2019-05-08","2019-05-08",100,49879200,99.7769,0.068011,"Market Trade"]
[126,"RELIANCE INDUSTRIES 24MAY19 CP","INE002A14BZ6","DSP Liquidity Fund","2019-05-24",16,"T+0","2019-05-08","2019-05-08","2019-05-08",100,49851400,99.7213,0.068007,"Market Trade"]
[127,"LARSEN & TOUBRO LTD 24JUN19 CP","INE018A14GQ0","DSP Liquidity Fund","2019-06-24",48,"T+1","2019-05-07","2019-05-07","2019-05-08",200,99132000,99.132,0.067999,"Market Trade"]
[128,"8.50% REC LTD - 20DEC21 - Sr 177","INE020B08BR5","DSP Banking and PSU Debt Fund","2021-12-20",957,"T+0","2019-05-08","2019-05-08","2019-05-08",250,250366438.36,100.1478,0.084677,"Market Trade"]
[129,"8.50% REC LTD - 20DEC21 - Sr 177","INE020B08BR5","DSP Short Term Fund","2021-12-20",957,"T+0","2019-05-08","2019-05-08","2019-05-08",250,250366438.36,100.1478,0.084677,"Market Trade"]
[130,"8.30% IRFC LTD 25MAR29 - Sr 134 NCD","INE053F07BD9","DSP Strategic Bond Fund","2029-03-25",3610,"T+1","2019-05-07","2019-05-07","2019-05-08",100,100315847.95,99.307,0.084191,"Market Trade"]
[131,"8.23% IRFC LTD - 29MAR29 NCD","INE053F07BE7","DSP Strategic Bond Fund","2029-03-29",3614,"T+1","2019-05-07","2019-05-07","2019-05-08",150,149739476.71,98.8511,0.08419,"Market Trade"]
[132,"ICICI HOME FIN CO. LTD 31JUL19 CP","INE071G14CL6","DSP Liquidity Fund","2019-07-31",84,"T+0","2019-05-08","2019-05-08","2019-05-08",1500,737107500,98.3015,0.075984,"Off Market Trade"]
[133,"RELIANCE JIO INFOCOMM LTD 20JUN19 CP","INE110L14JX2","DSP Liquidity Fund","2019-06-20",44,"T+1","2019-05-07","2019-05-07","2019-05-08",200,99205300,99.2053,0.067997,"Market Trade"]
[134,"8.75LIC HOUSING FINANCE LT(OP-II)08DEC28","INE115A07NP6","DSP Bond Fund","2028-12-08",3504,"T+2","2019-05-06","2019-05-06","2019-05-08",50,51971808.9,100.3645,0.086788,"Market Trade"]
[135,"8.80% LIC HOUSING FIN LTD 24DEC20 NCD","INE115A07NQ4","DSP Short Term Fund","2020-12-24",596,"T+0","2019-05-08","2019-05-08","2019-05-08",150,155629341.78,100.508,0.083967,"Market Trade"]
[136,"CHOLAMANDALAM INV & FIN CO 17FEB20 CP","INE121A14QR9","DSP Ultra Short Fund","2020-02-17",285,"T+0","2019-05-08","2019-05-08","2019-05-08",500,234440250,93.7979,0.084981,"Market Trade"]
[137,"NABARD 13MAR2020 CP","INE261F14FN4","DSP Ultra Short Fund","2020-03-13",310,"T+0","2019-05-08","2019-05-08","2019-05-08",2000,937869000,93.9065,0.076649,"Off Market Trade"]
[138,"NABARD 29JAN20 CD","INE261F16348","DSP Ultra Short Fund","2020-01-29",266,"T+0","2019-05-08","2019-05-08","2019-05-08",2500,237093000,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[139,"INDUS TOWERS LIMITED 09MAY19 CP","INE442K14364","DSP Liquidity Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",4800,2399541600,100,0.069728,"Inter-scheme"]
[140,"INDUS TOWERS LIMITED 09MAY19 CP","INE442K14364","DSP Ultra Short Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",4800,2399541600,100,0.069728,"Inter-scheme"]
[141,"SIDBI 28JAN20 CD","INE556F16531","DSP Ultra Short Fund","2020-01-28",265,"T+0","2019-05-08","2019-05-08","2019-05-08",2500,237139000,94.8968,0.07435,"Market Trade"]
[142,"8.02% NHB (P/C-28FEB20) 31JAN22 NCD","INE557F08FD8","DSP Short Term Fund","2022-01-31",1000,"T+1","2019-05-07","2019-05-07","2019-05-08",250,255513287.67,100.052,0.078979,"Market Trade"]
[143,"TATA MOTORS FINANCE LTD 25SEP19 CP","INE601U14AW2","DSP Ultra Short Fund","2019-09-25",140,"T+0","2019-05-08","2019-05-08","2019-05-08",1000,484879500,96.9975,0.081283,"Market Trade"]
[144,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Banking and PSU Debt Fund","2022-05-03",1092,"T+1","2019-05-07","2019-05-07","2019-05-08",150,150357200,100.1375,0.07875,"Market Trade"]
[145,"POWER GRID CORP OF IND LTD 10MAY19 CP","INE752E14203","DSP Liquidity Fund","2019-05-10",2,"T+0","2019-05-08","2019-05-08","2019-05-08",1000,499813000,99.9813,0.068268,"Inter-scheme"]
[146,"POWER GRID CORP OF IND LTD 10MAY19 CP","INE752E14203","DSP Liquidity Fund","2019-05-10",2,"T+0","2019-05-08","2019-05-08","2019-05-08",2000,999625000,99.9813,0.068268,"Market Trade"]
[147,"POWER GRID CORP OF IND LTD 10MAY19 CP","INE752E14203","DSP Liquidity Fund","2019-05-10",2,"T+0","2019-05-08","2019-05-08","2019-05-08",500,249906500,99.9813,0.068268,"Inter-scheme"]
[148,"POWER GRID CORP OF IND LTD 10MAY19 CP","INE752E14203","DSP Low Duration Fund","2019-05-10",2,"T+0","2019-05-08","2019-05-08","2019-05-08",1000,499813000,99.9813,0.068268,"Inter-scheme"]
[149,"POWER GRID CORP OF IND LTD 10MAY19 CP","INE752E14203","DSP Ultra Short Fund","2019-05-10",2,"T+0","2019-05-08","2019-05-08","2019-05-08",500,249906500,99.9813,0.068268,"Inter-scheme"]
[150,"6.91% NHPC LTD SR W1 STRP 5  15SEP22","INE848E07AH8","DSP Short Term Fund","2022-09-15",1227,"T+1","2019-05-07","2019-05-07","2019-05-08",200,203092408.22,97.0051,0.0794,"Market Trade"]
[151,"ADITYA BIRLA FINANCE LTD 27JUN19 CP","INE860H14G35","DSP Liquidity Fund","2019-06-27",50,"T+0","2019-05-08","2019-05-08","2019-05-08",500,247491250,99.0163,0.074004,"Market Trade"]
[152,"NETWORK 18 MED & INV LTD 29JUL19 CP","INE870H14GZ0","DSP Liquidity Fund","2019-07-29",82,"T+0","2019-05-08","2019-05-08","2019-05-08",1500,736921500,98.2775,0.078979,"Off Market Trade"]
[153,"Loans 10,088,396,912.27 INR 5.8% 09/05/2019","TREPS","DSP Liquidity Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",-10090000000,-10088396912.27,99.98411211367691,0.057999999999999996,"Market Trade"]
[154,"Loans 479,921,371.79 INR 5.98% 09/05/2019","TREPS","DSP Liquidity Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",-480000000,-479921371.79,99.98361912291666,0.059800000000000006,"Market Trade"]
[155,"Loans 3,009,513,530.69 INR 5.9% 09/05/2019","TREPS","DSP Liquidity Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",-3010000000,-3009513530.69,99.98383822890365,0.059000000000000004,"Market Trade"]
[156,"Loans 34,494,471.43 INR 5.85% 09/05/2019","TREPS","DSP Liquidity Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",-34500000,-34494471.43,99.9839751594203,0.058499999999999996,"Market Trade"]
[157,"Loans 999,840,573.37 INR 5.82% 09/05/2019","TREPS","DSP Liquidity Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",-1000000000,-999840573.37,99.984057337,0.0582,"Market Trade"]
[158,"Loans 405,435,463.56 INR 5.81% 09/05/2019","TREPS","DSP Liquidity Fund","2019-05-09",1,"T+0","2019-05-08","2019-05-08","2019-05-08",-405500000,-405435463.56,99.98408472503083,0.0581,"Market Trade"]