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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 28May19","IDIA00209842","DSP Banking and PSU Debt Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",275000000,287475680.56,101.1475,0.0605,"Market Trade"]
[2,"REPO 28May19","IDIA00209842","DSP Credit Risk Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",1000000000,1034058888.89,100.33,0.0605,"Market Trade"]
[3,"REPO 28May19","IDIA00209842","DSP Credit Risk Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",500000000,537899166.67,104.2525,0.0605,"Market Trade"]
[4,"REPO 28May19","IDIA00209842","DSP Liquid ETF","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",770000000,827978433.33,103.725,0.0605,"Market Trade"]
[5,"REPO 28May19","IDIA00209842","DSP Liquid ETF","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",83500000,86728110,103.2375,0.0605,"Market Trade"]
[6,"REPO 28May19","IDIA00209842","DSP Liquidity Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",284000000,294979440,103.2375,0.0605,"Market Trade"]
[7,"REPO 28May19","IDIA00209842","DSP Low Duration Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",275000000,287475680.56,101.1475,0.0605,"Market Trade"]
[8,"REPO 28May19","IDIA00209842","DSP Low Duration Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",27200000,28251552,103.2375,0.0605,"Market Trade"]
[9,"REPO 28May19","IDIA00209842","DSP Midcap Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",4750000000,4931909166.67,101.41,0.06,"Market Trade"]
[10,"REPO 28May19","IDIA00209842","DSP Overnight Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",2488700000,2584913142,103.2375,0.0605,"Market Trade"]
[11,"REPO 28May19","IDIA00209842","DSP Short Term Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",72800000,75614448,103.2375,0.0605,"Market Trade"]
[12,"REPO 28May19","IDIA00209842","DSP Short Term Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",700000000,723645222.22,102.24,0.0605,"Market Trade"]
[13,"REPO 28May19","IDIA00209842","DSP Ultra Short Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",450000000,473988250,101.745,0.0605,"Market Trade"]
[14,"REPO 28May19","IDIA00209842","DSP Ultra Short Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",500000000,500317777.78,99.76,0.0605,"Market Trade"]
[15,"REPO 28May19","IDIA00209842","DSP Ultra Short Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",43800000,45493308,103.2375,0.0605,"Market Trade"]
[16,"TREPS 28May19","IDIA00210161","DSP 10Y G-Sec Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",5200000,5199145.35,99.98356442307693,0.06,"Market Trade"]
[17,"TREPS 28May19","IDIA00210161","DSP 3 Years Close Ended Equity Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",10000000,9998383.82,99.98383820000001,0.059000000000000004,"Market Trade"]
[18,"TREPS 28May19","IDIA00210161","DSP A.C.E. Fund - Series 1","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",220300000,220264274.94,99.98378344984113,0.0592,"Market Trade"]
[19,"TREPS 28May19","IDIA00210161","DSP A.C.E. Fund - Series 2","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",30000000,29995135.04,99.98378346666667,0.0592,"Market Trade"]
[20,"TREPS 28May19","IDIA00210161","DSP Arbitrage Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",28500000,28495378.28,99.98378343859649,0.0592,"Market Trade"]
[21,"TREPS 28May19","IDIA00210161","DSP Banking and PSU Debt Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",152800000,152774886.32,99.98356435209425,0.06,"Market Trade"]
[22,"TREPS 28May19","IDIA00210161","DSP Bond Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",303600000,303550101.35,99.98356434123846,0.06,"Market Trade"]
[23,"TREPS 28May19","IDIA00210161","DSP Corporate Bond Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",45700000,45692488.91,99.98356435448576,0.06,"Market Trade"]
[24,"TREPS 28May19","IDIA00210161","DSP Credit Risk Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",479600000,479521174.6,99.9835643494579,0.06,"Market Trade"]
[25,"TREPS 28May19","IDIA00210161","DSP Dual Advantage Fund Series 44-39M","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",425800000,425730016.98,99.98356434006575,0.06,"Market Trade"]
[26,"TREPS 28May19","IDIA00210161","DSP Dual Advantage Fund Series 45-38M","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",465700000,465623459.16,99.9835643504402,0.06,"Market Trade"]
[27,"TREPS 28May19","IDIA00210161","DSP Dual Advantage Fund Series 46-36M","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",137000000,136977483.15,99.9835643430657,0.06,"Market Trade"]
[28,"TREPS 28May19","IDIA00210161","DSP Dual Advantage Fund Series 49-42M","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",26000000,25995726.73,99.98356434615386,0.06,"Market Trade"]
[29,"TREPS 28May19","IDIA00210161","DSP Dynamic Asset Allocation Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",119800000,119780310.09,99.98356434891487,0.06,"Market Trade"]
[30,"TREPS 28May19","IDIA00210161","DSP Dynamic Asset Allocation Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",28000000,27995413.35,99.98361910714286,0.059800000000000006,"Market Trade"]
[31,"TREPS 28May19","IDIA00210161","DSP Equal Nifty 50 Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",900000,899854.05,99.98378333333335,0.0592,"Market Trade"]
[32,"TREPS 28May19","IDIA00210161","DSP Equity & Bond Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",938000000,937845833.56,99.98356434968018,0.06,"Market Trade"]
[33,"TREPS 28May19","IDIA00210161","DSP Equity Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",42000000,41993120.03,99.98361911904762,0.059800000000000006,"Market Trade"]
[34,"TREPS 28May19","IDIA00210161","DSP Equity Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",80500000,80486835.44,99.98364650931677,0.059699999999999996,"Market Trade"]
[35,"TREPS 28May19","IDIA00210161","DSP Equity Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",235000000,234961891.11,99.98378345106383,0.0592,"Market Trade"]
[36,"TREPS 28May19","IDIA00210161","DSP Equity Opportunities Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",1132500000,1132316347.6,99.98378344988961,0.0592,"Market Trade"]
[37,"TREPS 28May19","IDIA00210161","DSP Equity Savings Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",140500000,140477215.75,99.9837834519573,0.0592,"Market Trade"]
[38,"TREPS 28May19","IDIA00210161","DSP FMP Series 196 - 37M","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",798800000,798668711.99,99.98356435027542,0.06,"Market Trade"]
[39,"TREPS 28May19","IDIA00210161","DSP FMP Series 204 - 37M","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",2600000,2599572.67,99.98356423076923,0.06,"Market Trade"]
[40,"TREPS 28May19","IDIA00210161","DSP FMP Series 205 - 37M","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",3200000,3199474.06,99.983564375,0.06,"Market Trade"]
[41,"TREPS 28May19","IDIA00210161","DSP FMP Series 209 - 37M","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",3000000,2999506.93,99.98356433333335,0.06,"Market Trade"]
[42,"TREPS 28May19","IDIA00210161","DSP FMP Series 210 - 36M","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",2900000,2899523.37,99.98356448275862,0.06,"Market Trade"]
[43,"TREPS 28May19","IDIA00210161","DSP FMP Series 211 - 38M","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",2200000,2199638.42,99.98356454545454,0.06,"Market Trade"]
[44,"TREPS 28May19","IDIA00210161","DSP FMP Series 217 - 40M","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",3200000,3199474.06,99.983564375,0.06,"Market Trade"]
[45,"TREPS 28May19","IDIA00210161","DSP FMP Series 218 - 40M","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",1700000,1699720.59,99.98356411764706,0.06,"Market Trade"]
[46,"TREPS 28May19","IDIA00210161","DSP FMP Series 219 - 40M","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",1700000,1699720.59,99.98356411764706,0.06,"Market Trade"]
[47,"TREPS 28May19","IDIA00210161","DSP FMP Series 220 - 40M","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",53500000,53491206.92,99.98356433644861,0.06,"Market Trade"]
[48,"TREPS 28May19","IDIA00210161","DSP FMP Series 221 - 40M","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",18900000,18896893.66,99.98356433862435,0.06,"Market Trade"]
[49,"TREPS 28May19","IDIA00210161","DSP FMP Series 223 - 39M","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",63200000,63189612.67,99.98356435126583,0.06,"Market Trade"]
[50,"TREPS 28May19","IDIA00210161","DSP FMP Series 224 - 39M","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",6300000,6298964.55,99.9835642857143,0.06,"Market Trade"]
[51,"TREPS 28May19","IDIA00210161","DSP FMP Series 226 - 39M","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",83200000,83186325.54,99.98356435096156,0.06,"Market Trade"]
[52,"TREPS 28May19","IDIA00210161","DSP FMP Series 227 - 39M","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",25100000,25095874.65,99.98356434262948,0.06,"Market Trade"]
[53,"TREPS 28May19","IDIA00210161","DSP FMP Series 232 - 36M","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",23100000,23096203.36,99.98356432900432,0.06,"Market Trade"]
[54,"TREPS 28May19","IDIA00210161","DSP FMP Series 233 - 36M","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",71300000,71288281.38,99.98356434782607,0.06,"Market Trade"]
[55,"TREPS 28May19","IDIA00210161","DSP FMP Series 235 - 36M","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",28800000,28795266.53,99.98356434027778,0.06,"Market Trade"]
[56,"TREPS 28May19","IDIA00210161","DSP FMP Series 236 - 36M","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",8700000,8698570.1,99.98356436781609,0.06,"Market Trade"]
[57,"TREPS 28May19","IDIA00210161","DSP FMP Series 237 - 36M","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",2700000,2699556.24,99.98356444444445,0.06,"Market Trade"]
[58,"TREPS 28May19","IDIA00210161","DSP FMP Series 238 - 36M","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",5400000,5399112.47,99.98356425925925,0.06,"Market Trade"]
[59,"TREPS 28May19","IDIA00210161","DSP FMP Series 239 - 36M","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",5000000,4999178.22,99.98356439999999,0.06,"Market Trade"]
[60,"TREPS 28May19","IDIA00210161","DSP FMP Series 244 - 36M","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",5400000,5399112.47,99.98356425925925,0.06,"Market Trade"]
[61,"TREPS 28May19","IDIA00210161","DSP FMP Series 250 - 39M","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",1400000,1399769.9,99.98356428571428,0.06,"Market Trade"]
[62,"TREPS 28May19","IDIA00210161","DSP FMP Series 251 - 38M","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",2000000,1999671.29,99.9835645,0.06,"Market Trade"]
[63,"TREPS 28May19","IDIA00210161","DSP FMP Series 241 - 36M","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",1400000,1399769.9,99.98356428571428,0.06,"Market Trade"]
[64,"TREPS 28May19","IDIA00210161","DSP FMP Series 243 - 36M","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",3400000,3399441.19,99.9835644117647,0.06,"Market Trade"]
[65,"TREPS 28May19","IDIA00210161","DSP Focus Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",490000000,489920807.32,99.98383823061225,0.059000000000000004,"Market Trade"]
[66,"TREPS 28May19","IDIA00210161","DSP Global Allocation Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",6000000,5999030.29,99.98383816666667,0.059000000000000004,"Market Trade"]
[67,"TREPS 28May19","IDIA00210161","DSP Government Securities Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",356300000,356241439.76,99.98356433904013,0.06,"Market Trade"]
[68,"TREPS 28May19","IDIA00210161","DSP Healthcare Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",97500000,97484242.27,99.98383822564102,0.059000000000000004,"Market Trade"]
[69,"TREPS 28May19","IDIA00210161","DSP India T.I.G.E.R Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",582500000,582405538.61,99.98378345064378,0.0592,"Market Trade"]
[70,"TREPS 28May19","IDIA00210161","DSP Midcap Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",4500000,4499270.26,99.98378355555555,0.0592,"Market Trade"]
[71,"TREPS 28May19","IDIA00210161","DSP Natural Resources And New Energy Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",197500000,197468080.5,99.9838382278481,0.059000000000000004,"Market Trade"]
[72,"TREPS 28May19","IDIA00210161","DSP Nifty 50 Index Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",1600000,1599737.03,99.983564375,0.06,"Market Trade"]
[73,"TREPS 28May19","IDIA00210161","DSP Nifty Next 50 Index Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",2700000,2699556.24,99.98356444444445,0.06,"Market Trade"]
[74,"TREPS 28May19","IDIA00210161","DSP Regular Savings Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",84500000,84486111.87,99.98356434319527,0.06,"Market Trade"]
[75,"TREPS 28May19","IDIA00210161","DSP Savings Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",128700000,128678847.31,99.98356434343435,0.06,"Market Trade"]
[76,"TREPS 28May19","IDIA00210161","DSP Short Term Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",112900000,112881444.15,99.9835643489814,0.06,"Market Trade"]
[77,"TREPS 28May19","IDIA00210161","DSP Small Cap Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",3710000000,3709400398.29,99.98383822991913,0.059000000000000004,"Market Trade"]
[78,"TREPS 28May19","IDIA00210161","DSP Strategic Bond Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",55500000,55490878.21,99.98356434234235,0.06,"Market Trade"]
[79,"TREPS 28May19","IDIA00210161","DSP TOP 100 EQUITY","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",960000000,959844321.14,99.98378344999999,0.0592,"Market Trade"]
[80,"TREPS 28May19","IDIA00210161","DSP Tax Saver Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",1665300000,1665029945.83,99.98378344982885,0.0592,"Market Trade"]
[81,"TREPS 28May19","IDIA00210161","DSP Tax Saver Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",292000000,291952807.63,99.98383822945205,0.059000000000000004,"Market Trade"]
[82,"TREPS 28May19","IDIA00210161","DSP US Flexible Equity Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",100000000,99983838.23,99.98383823,0.059000000000000004,"Market Trade"]
[83,"TREPS 28May19","IDIA00210161","DSP World Agriculture Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",9000000,8998545.44,99.98383822222222,0.059000000000000004,"Market Trade"]
[84,"TREPS 28May19","IDIA00210161","DSP World Energy Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",6000000,5999030.29,99.98383816666667,0.059000000000000004,"Market Trade"]
[85,"TREPS 28May19","IDIA00210161","DSP World Gold Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",70000000,69988686.76,99.98383822857143,0.059000000000000004,"Market Trade"]
[86,"TREPS 28May19","IDIA00210161","DSP World Mining Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",12000000,11998060.59,99.98383825,0.059000000000000004,"Market Trade"]
[87,"4.75% CITI BANK 20JUN19 ASBA FD","IDIA00210931","DSP Equity Opportunities Fund","2019-05-27",0,"NA","2019-05-27","2019-05-27","2019-05-27",82930760,82930760,"NA","NA","Off Market Trade"]
[88,"4.75% CITI BANK 20JUN19 ASBA FD","IDIA00210931","DSP TOP 100 EQUITY","2019-05-27",0,"NA","2019-05-27","2019-05-27","2019-05-27",52661180,52661180,"NA","NA","Off Market Trade"]
[89,"3.50% CITI BANK 20JUN19 ASBA FD","IDIA00210932","DSP 3 Years Close Ended Equity Fund","2019-05-27",0,"NA","2019-05-27","2019-05-27","2019-05-27",418880,418880,"NA","NA","Off Market Trade"]
[90,"3.50% CITI BANK 20JUN19 ASBA FD","IDIA00210932","DSP A.C.E. Fund - Series 1","2019-05-27",0,"NA","2019-05-27","2019-05-27","2019-05-27",7382760,7382760,"NA","NA","Off Market Trade"]
[91,"3.50% CITI BANK 20JUN19 ASBA FD","IDIA00210932","DSP A.C.E. Fund - Series 2","2019-05-27",0,"NA","2019-05-27","2019-05-27","2019-05-27",964700,964700,"NA","NA","Off Market Trade"]
[92,"3.50% CITI BANK 20JUN19 ASBA FD","IDIA00210932","DSP Dual Advantage Fund Series 49-42M","2019-05-27",0,"NA","2019-05-27","2019-05-27","2019-05-27",197120,197120,"NA","NA","Off Market Trade"]
[93,"3.50% CITI BANK 20JUN19 ASBA FD","IDIA00210932","DSP Equal Nifty 50 Fund","2019-05-27",0,"NA","2019-05-27","2019-05-27","2019-05-27",4512420,4512420,"NA","NA","Off Market Trade"]
[94,"3.50% CITI BANK 20JUN19 ASBA FD","IDIA00210932","DSP India T.I.G.E.R Fund","2019-05-27",0,"NA","2019-05-27","2019-05-27","2019-05-27",19582200,19582200,"NA","NA","Off Market Trade"]
[95,"3.50% CITI BANK 20JUN19 ASBA FD","IDIA00210932","DSP Nifty 50 Index Fund","2019-05-27",0,"NA","2019-05-27","2019-05-27","2019-05-27",290620,290620,"NA","NA","Off Market Trade"]
[96,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4845,"T+1","2019-05-24","2019-05-24","2019-05-27",500000,52922708.33,103.9484,0.074448,"Market Trade"]
[97,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4845,"T+1","2019-05-24","2019-05-24","2019-05-27",500000,52942708.33,103.9484,0.074448,"Market Trade"]
[98,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4845,"T+1","2019-05-24","2019-05-24","2019-05-27",500000,52937708.33,103.9484,0.074448,"Market Trade"]
[99,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5557,"T+1","2019-05-24","2019-05-24","2019-05-27",500000,51124583.33,"NA","NA","Market Trade"]
[100,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5557,"T+1","2019-05-24","2019-05-24","2019-05-27",500000,51189583.33,"NA","NA","Market Trade"]
[101,"GOI 07.40% 09SEP35","IN0020050012","DSP Equity & Bond Fund","2035-09-09",5952,"T+1","2019-05-24","2019-05-24","2019-05-27",500000,50426666.67,99.2502,0.074786,"Market Trade"]
[102,"GOI 07.40% 09SEP35","IN0020050012","DSP Equity & Bond Fund","2035-09-09",5952,"T+1","2019-05-24","2019-05-24","2019-05-27",500000,50441666.67,99.2502,0.074786,"Market Trade"]
[103,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5952,"T+1","2019-05-24","2019-05-24","2019-05-27",1000000,100763333.33,99.2502,0.074786,"Market Trade"]
[104,"GOI 08.20% 24SEP25","IN0020120047","DSP Equity & Bond Fund","2025-09-24",2315,"T+1","2019-05-24","2019-05-24","2019-05-27",500000,53167500,104.9037,0.072181,"Market Trade"]
[105,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5309,"T+1","2019-05-24","2019-05-24","2019-05-27",500000,47619500,92.1176,0.074679,"Market Trade"]
[106,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5309,"T+1","2019-05-24","2019-05-24","2019-05-27",500000,47664500,92.1176,0.074679,"Market Trade"]
[107,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5309,"T+1","2019-05-24","2019-05-24","2019-05-27",1000000,95239000,92.1176,0.074679,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3151,"T+1","2019-05-24","2019-05-24","2019-05-27",2500000,253896041.67,"NA","NA","Market Trade"]
[109,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1710,"T+1","2019-05-24","2019-05-24","2019-05-27",5000000,519623333.33,101.4112,0.069576,"Market Trade"]
[110,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1710,"T+1","2019-05-24","2019-05-24","2019-05-27",500000,51909833.33,101.4112,0.069576,"Market Trade"]
[111,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1710,"T+1","2019-05-24","2019-05-24","2019-05-27",500000,51909833.33,101.4112,0.069576,"Market Trade"]
[112,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1710,"T+1","2019-05-24","2019-05-24","2019-05-27",5000000,519623333.33,101.4112,0.069576,"Market Trade"]
[113,"91 DAY TBILL 06JUN19","IN002018X534","DSP Liquidity Fund","2019-06-06",13,"T+1","2019-05-24","2019-05-24","2019-05-27",500000,49915600,99.7979,0.061597,"Market Trade"]
[114,"91 DAY TBILL 06JUN19","IN002018X534","DSP Liquidity Fund","2019-06-06",13,"T+1","2019-05-24","2019-05-24","2019-05-27",2000000,199666400,99.7979,0.061597,"Market Trade"]
[115,"91 DAY TBILL 06JUN19","IN002018X534","DSP Liquidity Fund","2019-06-06",13,"T+1","2019-05-24","2019-05-24","2019-05-27",500000,49916300,99.7979,0.061597,"Market Trade"]
[116,"91 DAY TBILL 06JUN19","IN002018X534","DSP Liquidity Fund","2019-06-06",13,"T+1","2019-05-24","2019-05-24","2019-05-27",12500000,1247890000,99.7979,0.061597,"Market Trade"]
[117,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2511,"T+1","2019-05-24","2019-05-24","2019-05-27",500000,50793513.89,100.4531,0.07183,"Market Trade"]
[118,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2511,"T+1","2019-05-24","2019-05-24","2019-05-27",1000000,101579527.78,100.4531,0.07183,"Market Trade"]
[119,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2511,"T+1","2019-05-24","2019-05-24","2019-05-27",1000000,101587027.78,100.4531,0.07183,"Market Trade"]
[120,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5138,"T+1","2019-05-24","2019-05-24","2019-05-27",2500000,252617986.11,100.9906,0.074559,"Market Trade"]
[121,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5138,"T+1","2019-05-24","2019-05-24","2019-05-27",500000,50623597.22,100.9906,0.074559,"Market Trade"]
[122,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5138,"T+1","2019-05-24","2019-05-24","2019-05-27",2000000,202494388.89,100.9906,0.074559,"Market Trade"]
[123,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5138,"T+1","2019-05-24","2019-05-24","2019-05-27",1000000,101147194.44,100.9906,0.074559,"Market Trade"]
[124,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5138,"T+1","2019-05-24","2019-05-24","2019-05-27",1000000,101147194.44,100.9906,0.074559,"Market Trade"]
[125,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5138,"T+1","2019-05-24","2019-05-24","2019-05-27",500000,50548597.22,100.9906,0.074559,"Market Trade"]
[126,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5138,"T+1","2019-05-24","2019-05-24","2019-05-27",1000000,101147194.44,100.9906,0.074559,"Market Trade"]
[127,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5138,"T+1","2019-05-24","2019-05-24","2019-05-27",1500000,151720791.67,100.9906,0.074559,"Market Trade"]
[128,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5138,"T+1","2019-05-24","2019-05-24","2019-05-27",1000000,101147194.44,100.9906,0.074559,"Market Trade"]
[129,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5138,"T+1","2019-05-24","2019-05-24","2019-05-27",500000,50572347.22,100.9906,0.074559,"Market Trade"]
[130,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5138,"T+1","2019-05-24","2019-05-24","2019-05-27",1000000,101147194.44,100.9906,0.074559,"Market Trade"]
[131,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5138,"T+1","2019-05-24","2019-05-24","2019-05-27",2500000,252867986.11,100.9906,0.074559,"Market Trade"]
[132,"9.40% HDFC LTD  26AUG19","INE001A07MZ9","DSP Liquidity Fund","2019-08-26",91,"T+0","2019-05-27","2019-05-27","2019-05-27",750,805989636.99,100.4294,0.071252,"Inter-scheme"]
[133,"9.40% HDFC LTD  26AUG19","INE001A07MZ9","DSP Ultra Short Fund","2019-08-26",91,"T+0","2019-05-27","2019-05-27","2019-05-27",750,805989636.99,100.4294,0.071252,"Inter-scheme"]
[134,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Short Term Fund","2022-03-18",1029,"T+1","2019-05-24","2019-05-24","2019-05-27",250,256840959.02,100.9814,0.08155,"Market Trade"]
[135,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Short Term Fund","2022-11-08",1264,"T+1","2019-05-24","2019-05-24","2019-05-27",250,254632167.81,97.8586,0.078784,"Market Trade"]
[136,"8.50% BANK OF BARODA C 021221 02DEC66","INE028A08083","DSP Credit Risk Fund","2066-12-02",17356,"T+0","2019-05-27","2019-05-27","2019-05-27",500,506383712.33,97.3238,0.097044,"Market Trade"]
[137,"8.02% BPCL - 11MAR24 - Series I NCD","INE029A08057","DSP Strategic Bond Fund","2024-03-11",1753,"T+1","2019-05-24","2019-05-24","2019-05-27",200,206958935.52,101.866,0.0753,"Market Trade"]
[138,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Low Duration Fund","2020-03-06",287,"T+1","2019-05-24","2019-05-24","2019-05-27",2500,236999500,94.7194,0.071149,"Market Trade"]
[139,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Banking and PSU Debt Fund","2024-02-28",1741,"T+1","2019-05-24","2019-05-24","2019-05-27",250,262064352.74,102.7614,0.07555,"Market Trade"]
[140,"ICICI BANK LTD 27DEC19 CD","INE090A164S9","DSP Low Duration Fund","2019-12-27",214,"T+0","2019-05-27","2019-05-27","2019-05-27",7500,720432750,96.0754,0.07,"Market Trade"]
[141,"ICICI BANK LTD 27DEC19 CD","INE090A164S9","DSP Ultra Short Fund","2019-12-27",214,"T+0","2019-05-27","2019-05-27","2019-05-27",2500,240144250,96.0754,0.07,"Market Trade"]
[142,"ICICI BANK LTD 27DEC19 CD","INE090A164S9","DSP Ultra Short Fund","2019-12-27",214,"T+0","2019-05-27","2019-05-27","2019-05-27",2500,240144250,96.0754,0.07,"Market Trade"]
[143,"8.98% POWER FIN CORP LTD 28MAR29 NCD","INE134E08JZ4","DSP Credit Risk Fund","2029-03-28",3596,"T+1","2019-05-24","2019-05-24","2019-05-27",10,10207413.11,100.6527,0.0887,"Market Trade"]
[144,"NABARD SERIES 16 C 08.37% 22JUN20 NCD","INE261F08527","DSP Low Duration Fund","2020-06-22",392,"T+0","2019-05-27","2019-05-27","2019-05-27",250,271748202.05,100.9344,0.074089,"Market Trade"]
[145,"NABARD - 03JUN19 CP","INE261F14EY4","DSP Liquidity Fund","2019-06-03",7,"T+0","2019-05-27","2019-05-27","2019-05-27",2100,1048672800,99.8916,0.066015,"Market Trade"]
[146,"8.14% NHB 27JAN20 NCD P/C 270120","INE557F08FB2","DSP Banking and PSU Debt Fund","2021-12-27",948,"T+1","2019-05-24","2019-05-24","2019-05-27",1000,1037543068.49,100.4164,0.0741,"Market Trade"]
[147,"8.02% NHB (P/C-28FEB20) 31JAN22 NCD","INE557F08FD8","DSP Short Term Fund","2022-01-31",983,"T+1","2019-05-24","2019-05-24","2019-05-27",500,514670472.6,100.3958,0.074077,"Market Trade"]
[148,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Banking and PSU Debt Fund","2022-05-03",1075,"T+1","2019-05-24","2019-05-24","2019-05-27",50,50918950,101.305,0.074136,"Market Trade"]
[149,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Banking and PSU Debt Fund","2022-05-03",1075,"T+1","2019-05-24","2019-05-24","2019-05-27",250,254530250,101.305,0.074136,"Market Trade"]
[150,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Corporate Bond Fund","2022-05-03",1075,"T+1","2019-05-24","2019-05-24","2019-05-27",100,101837900,101.305,0.074136,"Market Trade"]
[151,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Equity & Bond Fund","2022-05-03",1075,"T+1","2019-05-24","2019-05-24","2019-05-27",50,50906050,101.305,0.074136,"Market Trade"]
[152,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Short Term Fund","2022-05-03",1075,"T+1","2019-05-24","2019-05-24","2019-05-27",350,356342350,101.305,0.074136,"Market Trade"]
[153,"8.13% POWERGRID CORP OF IND 25APR24 NCD","INE752E07NQ6","DSP Banking and PSU Debt Fund","2024-04-25",1798,"T+1","2019-05-24","2019-05-24","2019-05-27",750,771310647.54,102.151,0.075842,"Market Trade"]
[154,"8.24% PGC 14FEB29 NCD","INE752E08551","DSP Strategic Bond Fund","2029-02-14",3554,"T+1","2019-05-24","2019-05-24","2019-05-27",50,52146492.47,101.9937,0.080966,"Market Trade"]
[155,"8.24% PGC 14FEB29 NCD","INE752E08551","DSP Strategic Bond Fund","2029-02-14",3554,"T+1","2019-05-24","2019-05-24","2019-05-27",250,260732462.33,101.9937,0.080966,"Market Trade"]
[156,"VIACOM 18 MEDIA 27MAY19 CP","INE769M14622","DSP Low Duration Fund","2019-05-27",0,"NA","2019-05-27","2019-05-27","2019-05-27",2000,1000000000,"NA","NA","Off Market Trade"]
[157,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Corporate Bond Fund","2021-12-23",944,"T+1","2019-05-24","2019-05-24","2019-05-27",200,204664101.37,99.5294,0.0735,"Market Trade"]
[158,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Equity & Bond Fund","2021-12-23",944,"T+1","2019-05-24","2019-05-24","2019-05-27",350,358162177.4,99.5294,0.0735,"Market Trade"]
[159,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Short Term Fund","2021-12-23",944,"T+1","2019-05-24","2019-05-24","2019-05-27",500,512682253.42,99.5294,0.0735,"Market Trade"]
[160,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Short Term Fund","2022-03-18",1029,"T+1","2019-05-24","2019-05-24","2019-05-27",250,254803804.64,100.4905,0.07385,"Market Trade"]
[161,"Loans 4,999,183,694.94 INR 5.96% 28/05/2019","TREPS","DSP Liquidity Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",-5000000000,-4999183694.94,99.98367389879999,0.0596,"Market Trade"]
[162,"Loans 3,999,344,764.89 INR 5.98% 28/05/2019","TREPS","DSP Liquidity Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",-4000000000,-3999344764.89,99.98361912225,0.059800000000000006,"Market Trade"]
[163,"Loans 3,499,424,752.10 INR 6% 28/05/2019","TREPS","DSP Liquidity Fund","2019-05-28",1,"T+0","2019-05-27","2019-05-27","2019-05-27",-3500000000,-3499424752.1,99.98356434571429,0.06,"Market Trade"]