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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 08May19","IDIA00209828","DSP 10Y G-Sec Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",5500000,5814740.56,102.1275,0.059500000000000004,"Market Trade"]
[2,"TREPS 08May19","IDIA00210147","DSP 3 Years Close Ended Equity Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",17000000,16997340.96,99.9843585882353,0.0571,"Market Trade"]
[3,"TREPS 08May19","IDIA00210147","DSP A.C.E. Fund - Series 1","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",313500000,313449418.71,99.98386562041468,0.058899999999999994,"Market Trade"]
[4,"TREPS 08May19","IDIA00210147","DSP A.C.E. Fund - Series 2","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",43900000,43892917.01,99.98386562642368,0.058899999999999994,"Market Trade"]
[5,"TREPS 08May19","IDIA00210147","DSP Arbitrage Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",62300000,62289948.28,99.98386561797753,0.058899999999999994,"Market Trade"]
[6,"REPO 08May19","IDIA00209828","DSP Banking and PSU Debt Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",56500000,59733243.89,102.1275,0.059500000000000004,"Market Trade"]
[7,"8.50% REC LTD - 20DEC21 - Sr 177","INE020B08BR5","DSP Banking and PSU Debt Fund","2021-12-20",958,"T+0","2019-05-07","2019-05-07","2019-05-07",250,250058219.18,100.0653,0.085047,"Market Trade"]
[8,"6.99% ULTRATECH CEMENT 24NOV21","INE481G08024","DSP Bond Fund","2021-11-24",932,"T+0","2019-05-07","2019-05-07","2019-05-07",200,201421421.92,97.72,0.07985,"Inter-scheme"]
[9,"REPO 08May19","IDIA00209828","DSP Bond Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",50900000,53812780.78,102.1275,0.059500000000000004,"Market Trade"]
[10,"REPO 08May19","IDIA00209828","DSP Corporate Bond Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",49500000,52332665,102.1275,0.059500000000000004,"Market Trade"]
[11,"REPO 08May19","IDIA00209828","DSP Credit Risk Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",1062800000,1123619320.44,102.1275,0.059500000000000004,"Market Trade"]
[12,"TREPS 08May19","IDIA00210147","DSP Dual Advantage Fund Series 44-39M","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",425000000,424931428.87,99.98386562117648,0.058899999999999994,"Market Trade"]
[13,"TREPS 08May19","IDIA00210147","DSP Dual Advantage Fund Series 45-38M","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",464800000,464725007.39,99.98386561962134,0.058899999999999994,"Market Trade"]
[14,"TREPS 08May19","IDIA00210147","DSP Dual Advantage Fund Series 46-36M","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",137000000,136977895.9,99.98386562043797,0.058899999999999994,"Market Trade"]
[15,"TREPS 08May19","IDIA00210147","DSP Dual Advantage Fund Series 49-42M","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",26700000,26695692.12,99.98386561797753,0.058899999999999994,"Market Trade"]
[16,"TREPS 08May19","IDIA00210147","DSP Dynamic Asset Allocation Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",392000000,391936753.22,99.98386561989795,0.058899999999999994,"Market Trade"]
[17,"TREPS 08May19","IDIA00210147","DSP Equal Nifty 50 Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",7000000,6998870.59,99.98386557142857,0.058899999999999994,"Market Trade"]
[18,"REPO 08May19","IDIA00209828","DSP Equity & Bond Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",305300000,322770962.11,102.1275,0.059500000000000004,"Market Trade"]
[19,"TREPS 08May19","IDIA00210147","DSP Equity & Bond Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",486000000,485921586.9,99.98386561934157,0.058899999999999994,"Market Trade"]
[20,"TREPS 08May19","IDIA00210147","DSP Equity Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",312700000,312649547.79,99.98386561880397,0.058899999999999994,"Market Trade"]
[21,"TREPS 08May19","IDIA00210147","DSP Equity Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",201500000,201467709.97,99.98397517121587,0.058499999999999996,"Market Trade"]
[22,"TREPS 08May19","IDIA00210147","DSP Equity Opportunities Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",1298500000,1298291917.6,99.98397516981132,0.058499999999999996,"Market Trade"]
[23,"TREPS 08May19","IDIA00210147","DSP Equity Opportunities Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",106500000,106483079.4,99.98411211267606,0.057999999999999996,"Market Trade"]
[24,"TREPS 08May19","IDIA00210147","DSP Equity Savings Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",131500000,131478783.29,99.98386561977188,0.058899999999999994,"Market Trade"]
[25,"TREPS 08May19","IDIA00210147","DSP FMP Series 196 - 37M","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",540600000,540512777.53,99.98386561968184,0.058899999999999994,"Market Trade"]
[26,"TREPS 08May19","IDIA00210147","DSP FMP Series 204 - 37M","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",2600000,2599580.51,99.98386576923076,0.058899999999999994,"Market Trade"]
[27,"TREPS 08May19","IDIA00210147","DSP FMP Series 205 - 37M","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",3300000,3299467.57,99.98386575757576,0.058899999999999994,"Market Trade"]
[28,"TREPS 08May19","IDIA00210147","DSP FMP Series 209 - 37M","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",3000000,2999515.97,99.98386566666667,0.058899999999999994,"Market Trade"]
[29,"TREPS 08May19","IDIA00210147","DSP FMP Series 210 - 36M","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",2900000,2899532.1,99.98386551724138,0.058899999999999994,"Market Trade"]
[30,"TREPS 08May19","IDIA00210147","DSP FMP Series 211 - 38M","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",2300000,2299628.91,99.98386565217392,0.058899999999999994,"Market Trade"]
[31,"TREPS 08May19","IDIA00210147","DSP FMP Series 217 - 40M","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",23400000,23396224.55,99.9838655982906,0.058899999999999994,"Market Trade"]
[32,"TREPS 08May19","IDIA00210147","DSP FMP Series 218 - 40M","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",6800000,6798902.86,99.9838655882353,0.058899999999999994,"Market Trade"]
[33,"TREPS 08May19","IDIA00210147","DSP FMP Series 219 - 40M","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",18900000,18896950.6,99.98386560846562,0.058899999999999994,"Market Trade"]
[34,"TREPS 08May19","IDIA00210147","DSP FMP Series 220 - 40M","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",1000000,999838.66,99.983866,0.058899999999999994,"Market Trade"]
[35,"TREPS 08May19","IDIA00210147","DSP FMP Series 221 - 40M","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",4600000,4599257.82,99.98386565217392,0.058899999999999994,"Market Trade"]
[36,"TREPS 08May19","IDIA00210147","DSP FMP Series 223 - 39M","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",2100000,2099661.18,99.98386571428573,0.058899999999999994,"Market Trade"]
[37,"TREPS 08May19","IDIA00210147","DSP FMP Series 224 - 39M","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",2800000,2799548.24,99.98386571428573,0.058899999999999994,"Market Trade"]
[38,"TREPS 08May19","IDIA00210147","DSP FMP Series 226 - 39M","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",6700000,6698919,99.9838656716418,0.058899999999999994,"Market Trade"]
[39,"TREPS 08May19","IDIA00210147","DSP FMP Series 227 - 39M","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",4700000,4699241.68,99.98386553191489,0.058899999999999994,"Market Trade"]
[40,"TREPS 08May19","IDIA00210147","DSP FMP Series 232 - 36M","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",22300000,22296402.03,99.98386560538117,0.058899999999999994,"Market Trade"]
[41,"TREPS 08May19","IDIA00210147","DSP FMP Series 233 - 36M","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",41600000,41593288.1,99.983865625,0.058899999999999994,"Market Trade"]
[42,"TREPS 08May19","IDIA00210147","DSP FMP Series 235 - 36M","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",28500000,28495401.7,99.98386561403508,0.058899999999999994,"Market Trade"]
[43,"TREPS 08May19","IDIA00210147","DSP FMP Series 236 - 36M","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",15500000,15497499.17,99.98386561290322,0.058899999999999994,"Market Trade"]
[44,"TREPS 08May19","IDIA00210147","DSP FMP Series 237 - 36M","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",10800000,10798257.49,99.98386564814815,0.058899999999999994,"Market Trade"]
[45,"TREPS 08May19","IDIA00210147","DSP FMP Series 238 - 36M","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",5400000,5399128.74,99.98386555555557,0.058899999999999994,"Market Trade"]
[46,"TREPS 08May19","IDIA00210147","DSP FMP Series 239 - 36M","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",5000000,4999193.28,99.98386560000002,0.058899999999999994,"Market Trade"]
[47,"TREPS 08May19","IDIA00210147","DSP FMP Series 244 - 36M","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",2300000,2299628.91,99.98386565217392,0.058899999999999994,"Market Trade"]
[48,"TREPS 08May19","IDIA00210147","DSP FMP Series 250 - 39M","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",1400000,1399774.12,99.98386571428573,0.058899999999999994,"Market Trade"]
[49,"TREPS 08May19","IDIA00210147","DSP FMP Series 251 - 38M","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",2000000,1999677.31,99.98386550000001,0.058899999999999994,"Market Trade"]
[50,"TREPS 08May19","IDIA00210147","DSP FMP Series 241 - 36M","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",1500000,1499757.98,99.98386533333333,0.058899999999999994,"Market Trade"]
[51,"TREPS 08May19","IDIA00210147","DSP FMP Series 243 - 36M","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",15400000,15397515.31,99.98386564935066,0.058899999999999994,"Market Trade"]
[52,"TREPS 08May19","IDIA00210147","DSP Focus Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",177000000,176972314.74,99.9843586101695,0.0571,"Market Trade"]
[53,"TREPS 08May19","IDIA00210147","DSP Global Allocation Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",8500000,8498670.48,99.9843585882353,0.0571,"Market Trade"]
[54,"8.08% TAMIL NADU 26DEC2028 SDL","IN3120180200","DSP Government Securities Fund","2028-12-26",3522,"T+1","2019-05-06","2019-05-06","2019-05-07",2000000,205584444.44,99.78,0.081109,"Market Trade"]
[55,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3541,"T+1","2019-05-06","2019-05-06","2019-05-07",500000,50729416.67,99.065,0.073946,"Market Trade"]
[56,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3169,"T+1","2019-05-06","2019-05-06","2019-05-07",1000000,100370083.33,97.94,0.07495,"Market Trade"]
[57,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3541,"T+1","2019-05-06","2019-05-06","2019-05-07",1000000,101448833.33,99.065,0.073946,"Market Trade"]
[58,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3541,"T+1","2019-05-06","2019-05-06","2019-05-07",1000000,101448833.33,99.065,0.073946,"Market Trade"]
[59,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3169,"T+1","2019-05-06","2019-05-06","2019-05-07",500000,50185041.67,97.94,0.07495,"Market Trade"]
[60,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3169,"T+1","2019-05-06","2019-05-06","2019-05-07",1000000,100270083.33,97.94,0.07495,"Market Trade"]
[61,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3169,"T+1","2019-05-06","2019-05-06","2019-05-07",1000000,100270083.33,97.94,0.07495,"Market Trade"]
[62,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3169,"T+1","2019-05-06","2019-05-06","2019-05-07",500000,50135041.67,97.94,0.07495,"Market Trade"]
[63,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3541,"T+1","2019-05-06","2019-05-06","2019-05-07",2500000,253322083.33,99.065,0.073946,"Market Trade"]
[64,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3169,"T+1","2019-05-06","2019-05-06","2019-05-07",1000000,100370083.33,97.94,0.07495,"Market Trade"]
[65,"REPO 08May19","IDIA00209828","DSP Government Securities Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",161600000,170847649.78,102.1275,0.059500000000000004,"Market Trade"]
[66,"REPO 08May19","IDIA00209828","DSP Government Securities Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",500000000,548740277.78,106.82,0.059500000000000004,"Market Trade"]
[67,"TREPS 08May19","IDIA00210147","DSP Healthcare Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",137500000,137478493.09,99.9843586109091,0.0571,"Market Trade"]
[68,"TREPS 08May19","IDIA00210147","DSP India T.I.G.E.R Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",261000000,260958532.62,99.98411211111112,0.057999999999999996,"Market Trade"]
[69,"REPO 08May19","IDIA00209828","DSP Liquid ETF","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",964300000,1010830153.61,102.9575,0.06,"Market Trade"]
[70,"RELIANCE JIO INFOCOMM LTD 20JUN19 CP","INE110L14JX2","DSP Liquidity Fund","2019-06-20",45,"T+1","2019-05-06","2019-05-06","2019-05-07",200,99145400,99.1454,0.071504,"Market Trade"]
[71,"91 DAYS T-BILL - 09MAY19","IN002018X484","DSP Liquidity Fund","2019-05-09",3,"T+1","2019-05-06","2019-05-06","2019-05-07",2000000,199934200,99.9671,0.060062,"Market Trade"]
[72,"91 DAYS T-BILL - 09MAY19","IN002018X484","DSP Liquidity Fund","2019-05-09",3,"T+1","2019-05-06","2019-05-06","2019-05-07",2000000,199934200,99.9671,0.060062,"Market Trade"]
[73,"Loans 4,051,857,253.33 INR 5.79% 08/05/2019","TREPS","DSP Liquidity Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",-4052500000,-4051857253.33,99.98413950228255,0.0579,"Market Trade"]
[74,"Loans 1,199,810,660.02 INR 5.76% 08/05/2019","TREPS","DSP Liquidity Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",-1200000000,-1199810660.02,99.98422166833333,0.0576,"Market Trade"]
[75,"Loans 1,999,686,076.68 INR 5.73% 08/05/2019","TREPS","DSP Liquidity Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",-2000000000,-1999686076.68,99.984303834,0.057300000000000004,"Market Trade"]
[76,"Loans 5,528,636,623.87 INR 5.7% 08/05/2019","TREPS","DSP Liquidity Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",-5529500000,-5528636623.87,99.984386,0.057,"Market Trade"]
[77,"GODREJ & BOYCE MFG 07MAY19 CP","INE982D14919","DSP Liquidity Fund","2019-05-07",0,"NA","2019-05-07","2019-05-07","2019-05-07",200,100000000,"NA","NA","Off Market Trade"]
[78,"REPO 08May19","IDIA00209828","DSP Liquidity Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",412400000,432299445.56,102.9575,0.06,"Market Trade"]
[79,"REPO 08May19","IDIA00209828","DSP Liquidity Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",2050000000,2155231055.56,103.7525,0.06,"Market Trade"]
[80,"CHENNAI PETROLEUM CORP LTD - 03JUN19 CP","INE178A14EE3","DSP Liquidity Fund","2019-06-03",27,"T+0","2019-05-07","2019-05-07","2019-05-07",2000,994556000,99.4756,0.074006,"Off Market Trade"]
[81,"ARVIND LTD 28JUN19 CP","INE034A14AV0","DSP Liquidity Fund","2019-06-28",52,"T+0","2019-05-07","2019-05-07","2019-05-07",2000,988731000,98.8945,0.080004,"Off Market Trade"]
[82,"SBI CARDS & PAYMENT SRVCS 28JUN19 CP","INE018E14MH9","DSP Liquidity Fund","2019-06-28",52,"T+0","2019-05-07","2019-05-07","2019-05-07",2000,989233000,98.9438,0.076398,"Off Market Trade"]
[83,"TATA SONS PVT LTD 27JUN19 CP","INE895D14400","DSP Liquidity Fund","2019-06-27",51,"T+0","2019-05-07","2019-05-07","2019-05-07",500,247386750,98.975,0.0756,"Market Trade"]
[84,"Loans 1,499,762,503.36 INR 5.78% 08/05/2019","TREPS","DSP Liquidity Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",-1500000000,-1499762503.36,99.98416689066666,0.057800000000000004,"Market Trade"]
[85,"REPO 08May19","IDIA00209828","DSP Low Duration Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",250000000,257789583.33,100.9225,0.06,"Market Trade"]
[86,"REPO 08May19","IDIA00209828","DSP Low Duration Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",370000000,391173455.56,102.1275,0.059500000000000004,"Market Trade"]
[87,"AXIS BANK LTD 11MAR20 CD","INE238A166L2","DSP Low Duration Fund","2020-03-11",309,"T+0","2019-05-07","2019-05-07","2019-05-07",2500,234934250,94.0368,0.075149,"Inter-scheme"]
[88,"TATA CAPITAL HOUSING FINANCE 11MAR20 CP","INE033L14JP2","DSP Low Duration Fund","2020-03-11",309,"T+0","2019-05-07","2019-05-07","2019-05-07",40,18708420,93.5985,0.08105,"Inter-scheme"]
[89,"TREPS 08May19","IDIA00210147","DSP Midcap Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",4580000000,4579272334.81,99.98411211004368,0.057999999999999996,"Market Trade"]
[90,"TREPS 08May19","IDIA00210147","DSP Natural Resources And New Energy Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",124500000,124480526.47,99.98435861044177,0.0571,"Market Trade"]
[91,"TREPS 08May19","IDIA00210147","DSP Nifty 50 Index Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",700000,699887.06,99.98386571428573,0.058899999999999994,"Market Trade"]
[92,"TREPS 08May19","IDIA00210147","DSP Nifty Next 50 Index Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",5000000,4999193.28,99.98386560000002,0.058899999999999994,"Market Trade"]
[93,"REPO 08May19","IDIA00209828","DSP Overnight Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",2170600000,2275337479.44,102.9575,0.06,"Market Trade"]
[94,"REPO 08May19","IDIA00209828","DSP Regular Savings Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",104000000,109951457.78,102.1275,0.059500000000000004,"Market Trade"]
[95,"REPO 08May19","IDIA00209828","DSP Savings Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",90800000,95996080.44,102.1275,0.059500000000000004,"Market Trade"]
[96,"AXIS BANK LTD 11MAR20 CD","INE238A166L2","DSP Savings Fund","2020-03-11",309,"T+0","2019-05-07","2019-05-07","2019-05-07",2500,234934250,94.0368,0.075149,"Inter-scheme"]
[97,"TATA CAPITAL HOUSING FINANCE 11MAR20 CP","INE033L14JP2","DSP Savings Fund","2020-03-11",309,"T+0","2019-05-07","2019-05-07","2019-05-07",20,9354210,93.5985,0.08105,"Inter-scheme"]
[98,"TATA CAPITAL HOUSING FINANCE 11MAR20 CP","INE033L14JP2","DSP Savings Fund","2020-03-11",309,"T+0","2019-05-07","2019-05-07","2019-05-07",40,18708420,93.5985,0.08105,"Inter-scheme"]
[99,"SUNDARAM FINANCE LTD 13MAR20 CP","INE660A14TZ3","DSP Savings Fund","2020-03-13",311,"T+0","2019-05-07","2019-05-07","2019-05-07",200,93376500,93.4149,0.083,"Inter-scheme"]
[100,"6.99% ULTRATECH CEMENT 24NOV21","INE481G08024","DSP Short Term Fund","2021-11-24",932,"T+0","2019-05-07","2019-05-07","2019-05-07",200,201421421.92,97.72,0.07985,"Inter-scheme"]
[101,"8.50% REC LTD - 20DEC21 - Sr 177","INE020B08BR5","DSP Short Term Fund","2021-12-20",958,"T+0","2019-05-07","2019-05-07","2019-05-07",500,500116438.36,100.0653,0.085047,"Market Trade"]
[102,"REPO 08May19","IDIA00209828","DSP Short Term Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",342600000,362205475.33,102.1275,0.059500000000000004,"Market Trade"]
[103,"REPO 08May19","IDIA00209828","DSP Short Term Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",400000000,412217333.33,101.87,0.06,"Market Trade"]
[104,"TREPS 08May19","IDIA00210147","DSP Small Cap Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",2083500000,2083170117.17,99.98416688984881,0.057800000000000004,"Market Trade"]
[105,"TREPS 08May19","IDIA00210147","DSP Small Cap Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",1334000000,1333791343.87,99.98435861019489,0.0571,"Market Trade"]
[106,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Strategic Bond Fund","2022-03-08",1037,"T+1","2019-05-06","2019-05-06","2019-05-07",500,506730778.69,100.0039,0.0828,"Market Trade"]
[107,"8.30% GUJARAT 13MAR2029 SDL","IN1520180325","DSP Strategic Bond Fund","2029-03-13",3599,"T+1","2019-05-06","2019-05-06","2019-05-07",20000,2051300,101.35,0.080959,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3541,"T+1","2019-05-06","2019-05-06","2019-05-07",500000,50671916.67,99.065,0.073946,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3541,"T+1","2019-05-06","2019-05-06","2019-05-07",1000000,101343833.33,99.065,0.073946,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3169,"T+1","2019-05-06","2019-05-06","2019-05-07",1500000,150442625,97.94,0.07495,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3169,"T+1","2019-05-06","2019-05-06","2019-05-07",500000,50150041.67,97.94,0.07495,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3169,"T+1","2019-05-06","2019-05-06","2019-05-07",500000,50150041.67,97.94,0.07495,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3541,"T+1","2019-05-06","2019-05-06","2019-05-07",1000000,101343833.33,99.065,0.073946,"Market Trade"]
[114,"REPO 08May19","IDIA00209828","DSP Strategic Bond Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",446500000,472051210.56,102.1275,0.059500000000000004,"Market Trade"]
[115,"TREPS 08May19","IDIA00210147","DSP TOP 100 EQUITY","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",232000000,231963140.1,99.98411211206897,0.057999999999999996,"Market Trade"]
[116,"TREPS 08May19","IDIA00210147","DSP Tax Saver Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",920500000,920353752.01,99.98411210972297,0.057999999999999996,"Market Trade"]
[117,"TREPS 08May19","IDIA00210147","DSP Tax Saver Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",916500000,916354889.55,99.9841668903437,0.057800000000000004,"Market Trade"]
[118,"TREPS 08May19","IDIA00210147","DSP US Flexible Equity Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",124000000,123980604.68,99.98435861290324,0.0571,"Market Trade"]
[119,"INDIAN OIL CO LTD 27JUN19 CP","INE242A14LL7","DSP Ultra Short Fund","2019-06-27",52,"T+1","2019-05-06","2019-05-06","2019-05-07",1500,742683750,99.0245,0.070503,"Market Trade"]
[120,"INDIAN OIL CO LTD 27JUN19 CP","INE242A14LL7","DSP Ultra Short Fund","2019-06-27",52,"T+1","2019-05-06","2019-05-06","2019-05-07",500,247561250,99.0245,0.070503,"Market Trade"]
[121,"REPO 08May19","IDIA00209828","DSP Ultra Short Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",2700000,2830282.5,102.9575,0.06,"Market Trade"]
[122,"TGS INVESTMENT & TRADE PVT 02AUG19 CP","INE597H14JU4","DSP Ultra Short Fund","2019-08-02",87,"T+0","2019-05-07","2019-05-07","2019-05-07",2000,980257000,98.0484,0.084478,"Off Market Trade"]
[123,"TATA CAPITAL HOUSING FINANCE 11MAR20 CP","INE033L14JP2","DSP Ultra Short Fund","2020-03-11",309,"T+0","2019-05-07","2019-05-07","2019-05-07",20,9354210,93.5985,0.08105,"Inter-scheme"]
[124,"SUNDARAM FINANCE LTD 13MAR20 CP","INE660A14TZ3","DSP Ultra Short Fund","2020-03-13",311,"T+0","2019-05-07","2019-05-07","2019-05-07",200,93376500,93.4149,0.083,"Inter-scheme"]
[125,"REPO 08May19","IDIA00209828","DSP Ultra Short Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",264500000,279636159.44,102.1275,0.059500000000000004,"Market Trade"]
[126,"REPO 08May19","IDIA00209828","DSP Ultra Short Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",400000000,418422222.22,102.9625,0.06,"Market Trade"]
[127,"REPO 08May19","IDIA00209828","DSP Ultra Short Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",600000000,625261500,102.42,0.06,"Market Trade"]
[128,"REPO 08May19","IDIA00209828","DSP Ultra Short Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",770000000,820391794.44,103.2275,0.06,"Market Trade"]
[129,"REPO 08May19","IDIA00209828","DSP Ultra Short Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",950000000,983172416.67,101.3425,0.06,"Market Trade"]
[130,"REPO 08May19","IDIA00209828","DSP Ultra Short Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",1250000000,1288220833.33,100.88,0.06,"Market Trade"]
[131,"TREPS 08May19","IDIA00210147","DSP World Agriculture Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",9000000,8998592.28,99.98435866666667,0.0571,"Market Trade"]
[132,"TREPS 08May19","IDIA00210147","DSP World Energy Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",5500000,5499139.72,99.98435854545454,0.0571,"Market Trade"]
[133,"TREPS 08May19","IDIA00210147","DSP World Gold Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",72500000,72488659.99,99.98435860689654,0.0571,"Market Trade"]
[134,"TREPS 08May19","IDIA00210147","DSP World Mining Fund","2019-05-08",1,"T+0","2019-05-07","2019-05-07","2019-05-07",11500000,11498201.24,99.98435860869566,0.0571,"Market Trade"]