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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,"7.50% RBL BANK 04JUN19 MARGIN FD","IDIA00202225","DSP Equity Savings Fund","2019-06-04",0,"NA","2019-06-04","2019-06-04","2019-06-04",100000000,100000000,"NA","NA","Off Market Trade"]
[2,"REPO 06Jun19","IDIA00211578","DSP 10Y G-Sec Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",5300000,5501741.56,101.01,0.059000000000000004,"Market Trade"]
[3,"REPO 06Jun19","IDIA00211578","DSP Arbitrage Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",7300000,7625592.17,103.5675,0.059000000000000004,"Market Trade"]
[4,"REPO 06Jun19","IDIA00211578","DSP Banking and PSU Debt Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",290600000,301717387.33,101.0225,0.059000000000000004,"Market Trade"]
[5,"REPO 06Jun19","IDIA00211578","DSP Banking and PSU Debt Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",11500000,11992941.11,103.495,0.059000000000000004,"Market Trade"]
[6,"REPO 06Jun19","IDIA00211578","DSP Bond Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",27700000,28754385.11,101.01,0.059000000000000004,"Market Trade"]
[7,"REPO 06Jun19","IDIA00211578","DSP Corporate Bond Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",18400000,19100385.78,101.01,0.059000000000000004,"Market Trade"]
[8,"REPO 06Jun19","IDIA00211578","DSP Credit Risk Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",387900000,404527118,103.495,0.059000000000000004,"Market Trade"]
[9,"REPO 06Jun19","IDIA00211578","DSP Dual Advantage Fund Series 44-39M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",235000000,253123461.11,104.985,0.059000000000000004,"Market Trade"]
[10,"REPO 06Jun19","IDIA00211578","DSP Dual Advantage Fund Series 44-39M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",166800000,173149149.33,101.01,0.059000000000000004,"Market Trade"]
[11,"REPO 06Jun19","IDIA00211578","DSP Dual Advantage Fund Series 45-38M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",172800000,180507168,103.5675,0.059000000000000004,"Market Trade"]
[12,"REPO 06Jun19","IDIA00211578","DSP Dual Advantage Fund Series 45-38M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",265000000,285437094.44,104.985,0.059000000000000004,"Market Trade"]
[13,"REPO 06Jun19","IDIA00211578","DSP Dual Advantage Fund Series 46-36M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",131200000,137051738.67,103.5675,0.059000000000000004,"Market Trade"]
[14,"REPO 06Jun19","IDIA00211578","DSP Dual Advantage Fund Series 49-42M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",24800000,25906121.33,103.5675,0.059000000000000004,"Market Trade"]
[15,"REPO 06Jun19","IDIA00211578","DSP FMP Series 196 - 37M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",33500000,34994155.83,103.5675,0.059000000000000004,"Market Trade"]
[16,"REPO 06Jun19","IDIA00211578","DSP FMP Series 204 - 37M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",2400000,2507044,103.5675,0.059000000000000004,"Market Trade"]
[17,"REPO 06Jun19","IDIA00211578","DSP FMP Series 205 - 37M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",3100000,3238265.17,103.5675,0.059000000000000004,"Market Trade"]
[18,"REPO 06Jun19","IDIA00211578","DSP FMP Series 209 - 37M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",2800000,2924884.67,103.5675,0.059000000000000004,"Market Trade"]
[19,"REPO 06Jun19","IDIA00211578","DSP FMP Series 210 - 36M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",2700000,2820424.5,103.5675,0.059000000000000004,"Market Trade"]
[20,"REPO 06Jun19","IDIA00211578","DSP FMP Series 211 - 38M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",2000000,2089203.33,103.5675,0.059000000000000004,"Market Trade"]
[21,"REPO 06Jun19","IDIA00211578","DSP FMP Series 217 - 40M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",3400000,3551645.67,103.5675,0.059000000000000004,"Market Trade"]
[22,"REPO 06Jun19","IDIA00211578","DSP FMP Series 218 - 40M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",1500000,1566902.5,103.5675,0.059000000000000004,"Market Trade"]
[23,"REPO 06Jun19","IDIA00211578","DSP FMP Series 219 - 40M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",19000000,19847431.67,103.5675,0.059000000000000004,"Market Trade"]
[24,"REPO 06Jun19","IDIA00211578","DSP FMP Series 220 - 40M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",1400000,1462442.33,103.5675,0.059000000000000004,"Market Trade"]
[25,"REPO 06Jun19","IDIA00211578","DSP FMP Series 221 - 40M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",3200000,3342725.33,103.5675,0.059000000000000004,"Market Trade"]
[26,"REPO 06Jun19","IDIA00211578","DSP FMP Series 223 - 39M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",6500000,6789910.83,103.5675,0.059000000000000004,"Market Trade"]
[27,"REPO 06Jun19","IDIA00211578","DSP FMP Series 224 - 39M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",6100000,6372070.17,103.5675,0.059000000000000004,"Market Trade"]
[28,"REPO 06Jun19","IDIA00211578","DSP FMP Series 226 - 39M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",3900000,4073946.5,103.5675,0.059000000000000004,"Market Trade"]
[29,"REPO 06Jun19","IDIA00211578","DSP FMP Series 227 - 39M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",4400000,4596247.33,103.5675,0.059000000000000004,"Market Trade"]
[30,"REPO 06Jun19","IDIA00211578","DSP FMP Series 232 - 36M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",24300000,25383820.5,103.5675,0.059000000000000004,"Market Trade"]
[31,"REPO 06Jun19","IDIA00211578","DSP FMP Series 233 - 36M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",4800000,5014088,103.5675,0.059000000000000004,"Market Trade"]
[32,"REPO 06Jun19","IDIA00211578","DSP FMP Series 235 - 36M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",3400000,3551645.67,103.5675,0.059000000000000004,"Market Trade"]
[33,"REPO 06Jun19","IDIA00211578","DSP FMP Series 236 - 36M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",3400000,3551645.67,103.5675,0.059000000000000004,"Market Trade"]
[34,"REPO 06Jun19","IDIA00211578","DSP FMP Series 237 - 36M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",3700000,3865026.17,103.5675,0.059000000000000004,"Market Trade"]
[35,"REPO 06Jun19","IDIA00211578","DSP FMP Series 238 - 36M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",5000000,5223008.33,103.5675,0.059000000000000004,"Market Trade"]
[36,"REPO 06Jun19","IDIA00211578","DSP FMP Series 239 - 36M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",4600000,4805167.67,103.5675,0.059000000000000004,"Market Trade"]
[37,"REPO 06Jun19","IDIA00211578","DSP FMP Series 244 - 36M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",11300000,11803998.83,103.5675,0.059000000000000004,"Market Trade"]
[38,"REPO 06Jun19","IDIA00211578","DSP FMP Series 250 - 39M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",1200000,1253522,103.5675,0.059000000000000004,"Market Trade"]
[39,"REPO 06Jun19","IDIA00211578","DSP FMP Series 251 - 38M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",1800000,1880283,103.5675,0.059000000000000004,"Market Trade"]
[40,"REPO 06Jun19","IDIA00211578","DSP FMP Series 241 - 36M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",1300000,1357982.17,103.5675,0.059000000000000004,"Market Trade"]
[41,"REPO 06Jun19","IDIA00211578","DSP FMP Series 243 - 36M","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",3200000,3342725.33,103.5675,0.059000000000000004,"Market Trade"]
[42,"REPO 06Jun19","IDIA00211578","DSP Government Securities Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",360000000,373703200,101.01,0.059000000000000004,"Market Trade"]
[43,"REPO 06Jun19","IDIA00211578","DSP Liquid ETF","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",59000000,61250850,101.8,0.059500000000000004,"Market Trade"]
[44,"REPO 06Jun19","IDIA00211578","DSP Liquid ETF","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",250000000,260714861.11,103.6925,0.059500000000000004,"Market Trade"]
[45,"REPO 06Jun19","IDIA00211578","DSP Liquid ETF","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",250000000,275694861.11,107.0175,0.059500000000000004,"Market Trade"]
[46,"REPO 06Jun19","IDIA00211578","DSP Liquid ETF","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",396100000,408423221.14,101.27,0.059500000000000004,"Market Trade"]
[47,"REPO 06Jun19","IDIA00211578","DSP Liquidity Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",1050000000,1079199333.33,101.65,0.06,"Market Trade"]
[48,"REPO 06Jun19","IDIA00211578","DSP Liquidity Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",1019600000,1055738589.11,103.25,0.06,"Market Trade"]
[49,"REPO 06Jun19","IDIA00211578","DSP Liquidity Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",500000000,502284166.67,99.965,0.06,"Market Trade"]
[50,"REPO 06Jun19","IDIA00211578","DSP Liquidity Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",340000000,363996633.33,103.4525,0.06,"Market Trade"]
[51,"REPO 06Jun19","IDIA00211578","DSP Liquidity Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",250000000,261196180.56,101.4675,0.06,"Market Trade"]
[52,"REPO 06Jun19","IDIA00211578","DSP Liquidity Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",250000000,260451250,101.865,0.06,"Market Trade"]
[53,"REPO 06Jun19","IDIA00211578","DSP Liquidity Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",1450000000,1491958166.67,101.2875,0.059500000000000004,"Market Trade"]
[54,"REPO 06Jun19","IDIA00211578","DSP Liquidity Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",1000000000,1065376111.11,103.7375,0.059500000000000004,"Market Trade"]
[55,"REPO 06Jun19","IDIA00211578","DSP Liquidity Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",603900000,622688167.75,101.27,0.059500000000000004,"Market Trade"]
[56,"REPO 06Jun19","IDIA00211578","DSP Liquidity Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",490000000,511196583.33,100.8975,0.06,"Market Trade"]
[57,"REPO 06Jun19","IDIA00211578","DSP Low Duration Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",369800000,383421891.17,101.59,0.0593,"Market Trade"]
[58,"REPO 06Jun19","IDIA00211578","DSP Low Duration Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",64400000,66710672,101.91,0.059500000000000004,"Market Trade"]
[59,"REPO 06Jun19","IDIA00211578","DSP Low Duration Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",250000000,258677083.33,101.075,0.059500000000000004,"Market Trade"]
[60,"REPO 06Jun19","IDIA00211578","DSP Overnight Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",2000000000,2062903333.33,102.1625,0.06,"Market Trade"]
[61,"REPO 06Jun19","IDIA00211578","DSP Overnight Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",80400000,83249688.67,103.25,0.06,"Market Trade"]
[62,"REPO 06Jun19","IDIA00211578","DSP Savings Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",103600000,107416192.33,101.59,0.0593,"Market Trade"]
[63,"REPO 06Jun19","IDIA00211578","DSP Short Term Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",1009400000,1048016279.33,101.0225,0.059000000000000004,"Market Trade"]
[64,"REPO 06Jun19","IDIA00211578","DSP Short Term Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",26600000,27579833.17,101.59,0.0593,"Market Trade"]
[65,"REPO 06Jun19","IDIA00211578","DSP Strategic Bond Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",600600000,626344385.33,103.495,0.059000000000000004,"Market Trade"]
[66,"REPO 06Jun19","IDIA00211578","DSP Strategic Bond Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",401800000,417094293.78,101.01,0.059000000000000004,"Market Trade"]
[67,"REPO 06Jun19","IDIA00211578","DSP Ultra Short Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",191000000,198286650,101.8,0.059500000000000004,"Market Trade"]
[68,"REPO 06Jun19","IDIA00211578","DSP Ultra Short Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",185600000,192259328,101.91,0.059500000000000004,"Market Trade"]
[69,"TREPS 06Jun19","IDIA00211606","DSP 3 Years Close Ended Equity Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",9000000,8997140.63,99.96822922222222,0.057999999999999996,"Market Trade"]
[70,"TREPS 06Jun19","IDIA00211606","DSP A.C.E. Fund - Series 1","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",181700000,181642272.59,99.96822926802422,0.057999999999999996,"Market Trade"]
[71,"TREPS 06Jun19","IDIA00211606","DSP A.C.E. Fund - Series 2","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",24800000,24792120.86,99.96822927419355,0.057999999999999996,"Market Trade"]
[72,"TREPS 06Jun19","IDIA00211606","DSP Arbitrage Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",26400000,26391612.53,99.96822928030304,0.057999999999999996,"Market Trade"]
[73,"TREPS 06Jun19","IDIA00211606","DSP Dynamic Asset Allocation Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",208900000,208833630.96,99.96822928195309,0.057999999999999996,"Market Trade"]
[74,"TREPS 06Jun19","IDIA00211606","DSP Equal Nifty 50 Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",5000000,4998411.46,99.9682292,0.057999999999999996,"Market Trade"]
[75,"TREPS 06Jun19","IDIA00211606","DSP Equity & Bond Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",1161400000,1161031014.8,99.96822928017909,0.057999999999999996,"Market Trade"]
[76,"TREPS 06Jun19","IDIA00211606","DSP Equity Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",762500000,762257748.22,99.96822926950819,0.057999999999999996,"Market Trade"]
[77,"TREPS 06Jun19","IDIA00211606","DSP Equity Opportunities Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",1922500000,1921889207.81,99.96822927022106,0.057999999999999996,"Market Trade"]
[78,"TREPS 06Jun19","IDIA00211606","DSP Equity Savings Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",281500000,281410565.41,99.96822927886325,0.057999999999999996,"Market Trade"]
[79,"TREPS 06Jun19","IDIA00211606","DSP Focus Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",430000000,429863385.88,99.96822926976745,0.057999999999999996,"Market Trade"]
[80,"TREPS 06Jun19","IDIA00211606","DSP Global Allocation Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",5000000,4998411.46,99.9682292,0.057999999999999996,"Market Trade"]
[81,"TREPS 06Jun19","IDIA00211606","DSP Healthcare Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",85400000,85372867.8,99.96822927400468,0.057999999999999996,"Market Trade"]
[82,"TREPS 06Jun19","IDIA00211606","DSP India T.I.G.E.R Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",427500000,427364180.15,99.96822927017544,0.057999999999999996,"Market Trade"]
[83,"TREPS 06Jun19","IDIA00211606","DSP Midcap Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",1262500000,1262098894.6,99.96822928,0.057999999999999996,"Market Trade"]
[84,"TREPS 06Jun19","IDIA00211606","DSP Midcap Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",5100000000,5098382485.78,99.96828402999999,0.0579,"Market Trade"]
[85,"TREPS 06Jun19","IDIA00211606","DSP Natural Resources And New Energy Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",147500000,147453138.18,99.9682292677966,0.057999999999999996,"Market Trade"]
[86,"TREPS 06Jun19","IDIA00211606","DSP Quant Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",632500000,632299050.16,99.96822926956521,0.057999999999999996,"Market Trade"]
[87,"TREPS 06Jun19","IDIA00211606","DSP Regular Savings Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",61400000,61380492.77,99.96822926710098,0.057999999999999996,"Market Trade"]
[88,"TREPS 06Jun19","IDIA00211606","DSP Small Cap Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",3167500000,3166493662.29,99.96822927987373,0.057999999999999996,"Market Trade"]
[89,"TREPS 06Jun19","IDIA00211606","DSP TOP 100 EQUITY","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",997500000,997183087.02,99.9682292802005,0.057999999999999996,"Market Trade"]
[90,"TREPS 06Jun19","IDIA00211606","DSP Tax Saver Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",2312500000,2311765301.99,99.96822928,0.057999999999999996,"Market Trade"]
[91,"TREPS 06Jun19","IDIA00211606","DSP US Flexible Equity Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",105000000,104966640.74,99.96822927619047,0.057999999999999996,"Market Trade"]
[92,"TREPS 06Jun19","IDIA00211606","DSP World Agriculture Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",5000000,4998411.46,99.9682292,0.057999999999999996,"Market Trade"]
[93,"TREPS 06Jun19","IDIA00211606","DSP World Energy Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",6000000,5998093.76,99.96822933333333,0.057999999999999996,"Market Trade"]
[94,"TREPS 06Jun19","IDIA00211606","DSP World Gold Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",80000000,79974583.42,99.968229275,0.057999999999999996,"Market Trade"]
[95,"TREPS 06Jun19","IDIA00211606","DSP World Mining Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",11000000,10996505.22,99.96822927272729,0.057999999999999996,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Bond Fund","2029-01-14",3513,"T+1","2019-06-03","2019-06-03","2019-06-04",1000000,104920833.33,101.91,0.069823,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3513,"T+1","2019-06-03","2019-06-03","2019-06-04",500000,52466666.67,101.91,0.069823,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3513,"T+1","2019-06-03","2019-06-03","2019-06-04",500000,52462916.67,101.91,0.069823,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3513,"T+1","2019-06-03","2019-06-03","2019-06-04",500000,52461666.67,101.91,0.069823,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3513,"T+1","2019-06-03","2019-06-03","2019-06-04",500000,52361666.67,101.91,0.069823,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3513,"T+1","2019-06-03","2019-06-03","2019-06-04",2000000,209446666.67,101.91,0.069823,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3513,"T+1","2019-06-03","2019-06-03","2019-06-04",500000,52351666.67,101.91,0.069823,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3513,"T+1","2019-06-03","2019-06-03","2019-06-04",2000000,209401666.67,101.91,0.069823,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3513,"T+1","2019-06-03","2019-06-03","2019-06-04",500000,52349166.67,101.91,0.069823,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3513,"T+1","2019-06-03","2019-06-03","2019-06-04",1000000,104693333.33,101.91,0.069823,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3513,"T+1","2019-06-03","2019-06-03","2019-06-04",500000,52346666.67,101.91,0.069823,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3513,"T+1","2019-06-03","2019-06-03","2019-06-04",500000,52345416.67,101.91,0.069823,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3513,"T+1","2019-06-03","2019-06-03","2019-06-04",1500000,157385000,101.91,0.069823,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3513,"T+1","2019-06-03","2019-06-03","2019-06-04",2500000,262308333.33,101.91,0.069823,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3513,"T+1","2019-06-03","2019-06-03","2019-06-04",1000000,104703333.33,101.91,0.069823,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3513,"T+1","2019-06-03","2019-06-03","2019-06-04",1500000,157066250,101.91,0.069823,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3513,"T+1","2019-06-03","2019-06-03","2019-06-04",1000000,104713333.33,101.91,0.069823,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3513,"T+1","2019-06-03","2019-06-03","2019-06-04",1000000,104713333.33,101.91,0.069823,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3513,"T+1","2019-06-03","2019-06-03","2019-06-04",500000,52356666.67,101.91,0.069823,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3513,"T+1","2019-06-03","2019-06-03","2019-06-04",1500000,157100000,101.91,0.069823,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3513,"T+1","2019-06-03","2019-06-03","2019-06-04",1000000,104738333.33,101.91,0.069823,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3513,"T+1","2019-06-03","2019-06-03","2019-06-04",5000000,524866666.67,101.91,0.069823,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3513,"T+1","2019-06-03","2019-06-03","2019-06-04",500000,52471666.67,101.91,0.069823,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3513,"T+1","2019-06-03","2019-06-03","2019-06-04",500000,52471666.67,101.91,0.069823,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3513,"T+1","2019-06-03","2019-06-03","2019-06-04",1500000,157490000,101.91,0.069823,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3513,"T+1","2019-06-03","2019-06-03","2019-06-04",500000,52496666.67,101.91,0.069823,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3513,"T+1","2019-06-03","2019-06-03","2019-06-04",4000000,420003333.33,101.91,0.069823,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3513,"T+1","2019-06-03","2019-06-03","2019-06-04",4000000,419703333.33,101.91,0.069823,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3513,"T+1","2019-06-03","2019-06-03","2019-06-04",1500000,157381250,101.91,0.069823,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3513,"T+1","2019-06-03","2019-06-03","2019-06-04",500000,52461666.67,101.91,0.069823,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3513,"T+1","2019-06-03","2019-06-03","2019-06-04",1000000,104573333.33,101.91,0.069823,"Market Trade"]
[127,"182 DAYS T-BILL-06-Jun-2019","IN002018Y367","DSP Liquidity Fund","2019-06-06",3,"T+1","2019-06-03","2019-06-03","2019-06-04",3000000,299903100,"NA","NA","Market Trade"]
[128,"182 DAYS T-BILL-06-Jun-2019","IN002018Y367","DSP Liquidity Fund","2019-06-06",3,"T+1","2019-06-03","2019-06-03","2019-06-04",5000000,499838500,"NA","NA","Market Trade"]
[129,"182 DAYS T-BILL-06-Jun-2019","IN002018Y367","DSP Liquidity Fund","2019-06-06",3,"T+1","2019-06-03","2019-06-03","2019-06-04",5000000,499838500,"NA","NA","Market Trade"]
[130,"364 DAYS T-BILL - 06JUN19","IN002018Z109","DSP Liquidity Fund","2019-06-06",3,"T+1","2019-06-03","2019-06-03","2019-06-04",5000000,499838500,"NA","NA","Market Trade"]
[131,"364 DAYS T-BILL - 06JUN19","IN002018Z109","DSP Liquidity Fund","2019-06-06",3,"T+1","2019-06-03","2019-06-03","2019-06-04",5000000,499838500,"NA","NA","Market Trade"]
[132,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2501,"T+1","2019-06-03","2019-06-03","2019-06-04",2000000,205861777.78,101.65,0.069604,"Market Trade"]
[133,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2501,"T+1","2019-06-03","2019-06-03","2019-06-04",500000,51470444.44,101.65,0.069604,"Market Trade"]
[134,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2501,"T+1","2019-06-03","2019-06-03","2019-06-04",2000000,205921777.78,101.65,0.069604,"Market Trade"]
[135,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2501,"T+1","2019-06-03","2019-06-03","2019-06-04",500000,51480444.44,101.65,0.069604,"Market Trade"]
[136,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2501,"T+1","2019-06-03","2019-06-03","2019-06-04",346900,35689380.36,101.65,0.069604,"Market Trade"]
[137,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2501,"T+1","2019-06-03","2019-06-03","2019-06-04",5900,606997.24,101.65,0.069604,"Market Trade"]
[138,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5128,"T+1","2019-06-03","2019-06-03","2019-06-04",1000000,103744388.89,103.25,0.071987,"Market Trade"]
[139,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5128,"T+1","2019-06-03","2019-06-03","2019-06-04",500000,51872194.44,103.25,0.071987,"Market Trade"]
[140,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5128,"T+1","2019-06-03","2019-06-03","2019-06-04",500000,51872194.44,103.25,0.071987,"Market Trade"]
[141,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5128,"T+1","2019-06-03","2019-06-03","2019-06-04",500000,51872194.44,103.25,0.071987,"Market Trade"]
[142,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5128,"T+1","2019-06-03","2019-06-03","2019-06-04",2500000,259360972.22,103.25,0.071987,"Market Trade"]
[143,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5128,"T+1","2019-06-03","2019-06-03","2019-06-04",500000,51852194.44,103.25,0.071987,"Market Trade"]
[144,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5128,"T+1","2019-06-03","2019-06-03","2019-06-04",5000000,518721944.44,103.25,0.071987,"Market Trade"]
[145,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5128,"T+1","2019-06-03","2019-06-03","2019-06-04",5000000,518671944.44,103.25,0.071987,"Market Trade"]
[146,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5128,"T+1","2019-06-03","2019-06-03","2019-06-04",2500000,258860972.22,103.25,0.071987,"Market Trade"]
[147,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5128,"T+1","2019-06-03","2019-06-03","2019-06-04",5000000,518821944.44,103.25,0.071987,"Market Trade"]
[148,"HDFC LTD 7.55% 04JUN19","INE001A07QN6","DSP Credit Risk Fund","2019-06-04",0,"NA","2019-06-04","2019-06-04","2019-06-04",1,10752931.51,"NA","NA","Off Market Trade"]
[149,"ICICI BANK LTD 14JAN20 CD","INE090A166S4","DSP Ultra Short Fund","2020-01-14",224,"T+0","2019-06-04","2019-06-04","2019-06-04",1000,95909300,95.9128,0.069749,"Market Trade"]
[150,"ICICI BANK LTD - 26AUG19 CD","INE090A167U8","DSP Liquidity Fund","2019-08-26",83,"T+0","2019-06-04","2019-06-04","2019-06-04",5000,492827500,98.5825,0.064003,"Market Trade"]
[151,"ICICI BANK LTD - 26AUG19 CD","INE090A167U8","DSP Liquidity Fund","2019-08-26",83,"T+0","2019-06-04","2019-06-04","2019-06-04",5000,492827500,98.5825,0.064003,"Market Trade"]
[152,"IDFC FIRST BANK LTD 01AUG19 CD","INE092T16LZ1","DSP Liquidity Fund","2019-08-01",58,"T+0","2019-06-04","2019-06-04","2019-06-04",25000,2473507500,98.9584,0.067401,"Market Trade"]
[153,"INDUSIND BANK LTD 04JUN19 BRDS","INE095A1BRD4","DSP Liquidity Fund","2019-06-04",0,"NA","2019-06-04","2019-06-04","2019-06-04",1000000000,1000000000,"NA","NA","Off Market Trade"]
[154,"7.8950% LIC HOU FIN LTD 28AUG19 Tr 364","INE115A07NC4","DSP Arbitrage Fund","2019-08-28",85,"T+0","2019-06-04","2019-06-04","2019-06-04",50,53090119.18,100.122,0.069349,"Inter-scheme"]
[155,"7.8950% LIC HOU FIN LTD 28AUG19 Tr 364","INE115A07NC4","DSP Liquidity Fund","2019-08-28",85,"T+0","2019-06-04","2019-06-04","2019-06-04",50,53090119.18,100.122,0.069349,"Inter-scheme"]
[156,"LIC HOUSING FINANCE LTD - 30JAN20 CP","INE115A14BM4","DSP Low Duration Fund","2020-01-30",240,"T+0","2019-06-04","2019-06-04","2019-06-04",1000,476979500,95.4142,0.0734,"Market Trade"]
[157,"CHOLAMANDALAM INV & FIN 04MAR20 CP","INE121A14QU3","DSP Low Duration Fund","2020-03-04",274,"T+0","2019-06-04","2019-06-04","2019-06-04",380,179617830,94.5712,0.076749,"Inter-scheme"]
[158,"CHOLAMANDALAM INV & FIN 04MAR20 CP","INE121A14QU3","DSP Savings Fund","2020-03-04",274,"T+0","2019-06-04","2019-06-04","2019-06-04",380,179617830,94.5712,0.076749,"Inter-scheme"]
[159,"8.85% PFC LTD SR-187 OPT-B 25MAY2029 NCD","INE134E08KC1","DSP Short Term Fund","2029-05-25",3644,"T+1","2019-06-03","2019-06-03","2019-06-04",250,255241606.56,"NA","NA","Market Trade"]
[160,"NABARD 06MAR20 CD","INE261F16355","DSP Low Duration Fund","2020-03-06",277,"T+1","2019-06-03","2019-06-03","2019-06-04",5000,475206000,95.0071,0.069499,"Market Trade"]
[161,"NABARD - 13MAR20 CD","INE261F16371","DSP Low Duration Fund","2020-03-13",284,"T+1","2019-06-03","2019-06-03","2019-06-04",5000,474609000,94.887,0.069499,"Market Trade"]
[162,"TATA CAPITAL FIN SRVCS LTD 04JUN19 CP","INE306N14PJ8","DSP Liquidity Fund","2019-06-04",0,"NA","2019-06-04","2019-06-04","2019-06-04",2000,1000000000,"NA","NA","Off Market Trade"]
[163,"CESC LTD 31JUL19 CP","INE486A14DD4","DSP Liquidity Fund","2019-07-31",57,"T+0","2019-06-04","2019-06-04","2019-06-04",2000,989722000,98.99,0.066502,"Off Market Trade"]
[164,"EXIM BANK 13NOV19 CD","INE514E16BJ1","DSP Short Term Fund","2019-11-13",162,"T+0","2019-06-04","2019-06-04","2019-06-04",3500,339965850,97.1191,0.06725,"Market Trade"]
[165,"EXIM BANK 13NOV19 CD","INE514E16BJ1","DSP Ultra Short Fund","2019-11-13",162,"T+0","2019-06-04","2019-06-04","2019-06-04",2500,242832750,97.1191,0.06725,"Market Trade"]
[166,"HDFC CREDILA FIN SERV PVT LTD 16AUG19 CP","INE539K14938","DSP Liquidity Fund","2019-08-16",73,"T+0","2019-06-04","2019-06-04","2019-06-04",1500,739644750,98.6428,0.069749,"Inter-scheme"]
[167,"HDFC CREDILA FIN SERV PVT LTD 16AUG19 CP","INE539K14938","DSP Ultra Short Fund","2019-08-16",73,"T+0","2019-06-04","2019-06-04","2019-06-04",1500,739644750,98.6428,0.069749,"Inter-scheme"]
[168,"UJJIVAN SMALL FINANCE BANK 19JUN19 CD","INE551W16586","DSP Ultra Short Fund","2019-06-19",15,"T+0","2019-06-04","2019-06-04","2019-06-04",2500,249364750,99.7628,0.061988,"Market Trade"]
[169,"SIDBI - 05JUN19 CD","INE556F16432","DSP Liquidity Fund","2019-06-05",1,"T+0","2019-06-04","2019-06-04","2019-06-04",12500,1250000000,"NA","NA","Market Trade"]
[170,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP Savings Fund","2020-03-12",282,"T+0","2019-06-04","2019-06-04","2019-06-04",700,66444980,94.9386,0.069249,"Inter-scheme"]
[171,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP Ultra Short Fund","2020-03-12",282,"T+0","2019-06-04","2019-06-04","2019-06-04",700,66444980,94.9386,0.069249,"Inter-scheme"]
[172,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Corporate Bond Fund","2022-05-03",1064,"T+0","2019-06-04","2019-06-04","2019-06-04",80,81975626.67,101.6581,0.072685,"Inter-scheme"]
[173,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Short Term Fund","2022-05-03",1064,"T+0","2019-06-04","2019-06-04","2019-06-04",80,81975626.67,101.6581,0.072685,"Inter-scheme"]
[174,"HDB FINANCIAL SERVICES LTD 21NOV19 CP","INE756I14CE3","DSP Low Duration Fund","2019-11-21",170,"T+0","2019-06-04","2019-06-04","2019-06-04",2000,967227000,96.7414,0.072749,"Inter-scheme"]
[175,"HDB FINANCIAL SERVICES LTD 21NOV19 CP","INE756I14CE3","DSP Ultra Short Fund","2019-11-21",170,"T+0","2019-06-04","2019-06-04","2019-06-04",2000,967227000,96.7414,0.072749,"Inter-scheme"]
[176,"ADITYA BIRLA HOUSING FINANCE 04JUN19 CP","INE831R14AM2","DSP Liquidity Fund","2019-06-04",0,"NA","2019-06-04","2019-06-04","2019-06-04",3000,1500000000,"NA","NA","Off Market Trade"]
[177,"ADITYA BIRLA MONEY LTD 31JUL19 CP","INE865C14DK0","DSP Liquidity Fund","2019-07-31",57,"T+0","2019-06-04","2019-06-04","2019-06-04",500,247212750,98.9044,0.072201,"Off Market Trade"]
[178,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Banking and PSU Debt Fund","2021-12-23",937,"T+2","2019-05-31","2019-05-31","2019-06-04",100,102944801.37,99.7601,0.072491,"Market Trade"]
[179,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Short Term Fund","2021-12-23",934,"T+1","2019-06-03","2019-06-03","2019-06-04",100,102922101.37,99.7696,0.07245,"Market Trade"]
[180,"Loans 4,298,633,858.83 INR 5.8% 06/06/2019","TREPS","DSP Liquidity Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",-4300000000,-4298633858.83,99.96822927511629,0.057999999999999996,"Market Trade"]
[181,"Loans 5,998,097,042.09 INR 5.79% 06/06/2019","TREPS","DSP Liquidity Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",-6000000000,-5998097042.09,99.96828403483333,0.0579,"Market Trade"]
[182,"Loans 999,683,387.95 INR 5.78% 06/06/2019","TREPS","DSP Liquidity Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",-1000000000,-999683387.95,99.968338795,0.057800000000000004,"Market Trade"]
[183,"Loans 1,999,367,871.09 INR 5.77% 06/06/2019","TREPS","DSP Liquidity Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",-2000000000,-1999367871.09,99.9683935545,0.057699999999999994,"Market Trade"]
[184,"Loans 2,348,759,979.73 INR 5.75% 06/06/2019","TREPS","DSP Liquidity Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",-2349500000,-2348759979.73,99.96850307427113,0.0575,"Market Trade"]
[185,"Loans 710,276,603.41 INR 5.74% 06/06/2019","TREPS","DSP Liquidity Fund","2019-06-06",2,"T+0","2019-06-04","2019-06-04","2019-06-04",-710500000,-710276603.41,99.96855783391977,0.0574,"Market Trade"]