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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 03May19","IDIA00209825","DSP Banking and PSU Debt Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",800000000,787339200,98.4174,0.06,"Market Trade"]
[2,"REPO 03May19","IDIA00209825","DSP Government Securities Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",871000000,857215554,98.4174,0.06,"Market Trade"]
[3,"REPO 03May19","IDIA00209825","DSP Liquid ETF","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",955700000,940575091.8,98.4174,0.06,"Market Trade"]
[4,"REPO 03May19","IDIA00209825","DSP Liquidity Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",188000000,192480144.44,100.2025,0.062,"Market Trade"]
[5,"REPO 03May19","IDIA00209825","DSP Liquidity Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",770000000,819780072.22,103.27,0.062,"Market Trade"]
[6,"REPO 03May19","IDIA00209825","DSP Liquidity Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",400000000,434132000,104.505,0.062,"Market Trade"]
[7,"REPO 03May19","IDIA00209825","DSP Liquidity Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",3550000000,3731365555.56,103.355,0.062,"Market Trade"]
[8,"REPO 03May19","IDIA00209825","DSP Liquidity Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",250000000,257572916.67,100.9525,0.061500000000000006,"Market Trade"]
[9,"REPO 03May19","IDIA00209825","DSP Liquidity Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",1000000000,1022203611.11,101.125,0.061500000000000006,"Market Trade"]
[10,"REPO 03May19","IDIA00209825","DSP Liquidity Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",227800000,224194837.2,98.4174,0.06,"Market Trade"]
[11,"REPO 03May19","IDIA00209825","DSP Low Duration Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",246100000,242205221.4,98.4174,0.06,"Market Trade"]
[12,"REPO 03May19","IDIA00209825","DSP Overnight Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",300000000,308884500,100.145,0.062,"Market Trade"]
[13,"REPO 03May19","IDIA00209825","DSP Overnight Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",500000000,524969444.44,103.2925,0.062,"Market Trade"]
[14,"REPO 03May19","IDIA00209825","DSP Overnight Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",500000000,526829444.44,103.0325,0.062,"Market Trade"]
[15,"REPO 03May19","IDIA00209825","DSP Overnight Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",250000000,255550902.78,101.125,0.062,"Market Trade"]
[16,"REPO 03May19","IDIA00209825","DSP Overnight Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",250000000,264596666.67,103.15,0.062,"Market Trade"]
[17,"REPO 03May19","IDIA00209825","DSP Overnight Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",102000000,104430716.67,100.2025,0.062,"Market Trade"]
[18,"REPO 03May19","IDIA00209825","DSP Savings Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",115300000,113475262.2,98.4174,0.06,"Market Trade"]
[19,"REPO 03May19","IDIA00209825","DSP Short Term Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",538900000,530371368.6,98.4174,0.06,"Market Trade"]
[20,"REPO 03May19","IDIA00209825","DSP Ultra Short Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",55500000,54621657,98.4174,0.06,"Market Trade"]
[21,"TREPS 03May19","IDIA00210144","DSP 10Y G-Sec Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",5800000,5799075.33,99.98405741379311,0.0582,"Market Trade"]
[22,"TREPS 03May19","IDIA00210144","DSP 3 Years Close Ended Equity Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",12900000,12897964.6,99.98422170542636,0.0576,"Market Trade"]
[23,"TREPS 03May19","IDIA00210144","DSP A.C.E. Fund - Series 1","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",230800000,230763583.61,99.98422166811093,0.0576,"Market Trade"]
[24,"TREPS 03May19","IDIA00210144","DSP A.C.E. Fund - Series 2","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",32500000,32494872.04,99.98422166153847,0.0576,"Market Trade"]
[25,"TREPS 03May19","IDIA00210144","DSP Arbitrage Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",18600000,18597034.66,99.98405731182795,0.0582,"Market Trade"]
[26,"TREPS 03May19","IDIA00210144","DSP Banking and PSU Debt Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",276800000,276755870.71,99.98405734104048,0.0582,"Market Trade"]
[27,"TREPS 03May19","IDIA00210144","DSP Bond Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",68200000,68189127.1,99.9840573313783,0.0582,"Market Trade"]
[28,"TREPS 03May19","IDIA00210144","DSP Corporate Bond Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",28700000,28695424.46,99.98405735191638,0.0582,"Market Trade"]
[29,"TREPS 03May19","IDIA00210144","DSP Credit Risk Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",1790900000,1790614482.84,99.98405733988498,0.0582,"Market Trade"]
[30,"TREPS 03May19","IDIA00210144","DSP Dual Advantage Fund Series 44-39M","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",424800000,424732275.57,99.98405733992468,0.0582,"Market Trade"]
[31,"TREPS 03May19","IDIA00210144","DSP Dual Advantage Fund Series 45-38M","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",464500000,464425946.33,99.98405733907427,0.0582,"Market Trade"]
[32,"TREPS 03May19","IDIA00210144","DSP Dual Advantage Fund Series 46-36M","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",137000000,136978158.55,99.98405734306569,0.0582,"Market Trade"]
[33,"TREPS 03May19","IDIA00210144","DSP Dual Advantage Fund Series 49-42M","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",26800000,26795727.37,99.98405735074627,0.0582,"Market Trade"]
[34,"TREPS 03May19","IDIA00210144","DSP Dynamic Asset Allocation Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",290500000,290454163.95,99.98422166953527,0.0576,"Market Trade"]
[35,"TREPS 03May19","IDIA00210144","DSP Equal Nifty 50 Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",6500000,6498974.41,99.9842216923077,0.0576,"Market Trade"]
[36,"TREPS 03May19","IDIA00210144","DSP Equity & Bond Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",1484900000,1484663267.39,99.98405733988821,0.0582,"Market Trade"]
[37,"TREPS 03May19","IDIA00210144","DSP Equity & Bond Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",233000000,232963236.49,99.98422166952791,0.0576,"Market Trade"]
[38,"TREPS 03May19","IDIA00210144","DSP Equity Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",5000000,4999202.87,99.9840574,0.0582,"Market Trade"]
[39,"TREPS 03May19","IDIA00210144","DSP Equity Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",962500000,962348133.55,99.98422166961039,0.0576,"Market Trade"]
[40,"TREPS 03May19","IDIA00210144","DSP Equity Opportunities Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",5000000,4999202.87,99.9840574,0.0582,"Market Trade"]
[41,"TREPS 03May19","IDIA00210144","DSP Equity Opportunities Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",1632500000,1632242418.73,99.98422166983154,0.0576,"Market Trade"]
[42,"TREPS 03May19","IDIA00210144","DSP Equity Savings Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",209000000,208967023.29,99.98422166985645,0.0576,"Market Trade"]
[43,"TREPS 03May19","IDIA00210144","DSP FMP Series 196 - 37M","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",540400000,540313845.85,99.98405734085863,0.0582,"Market Trade"]
[44,"TREPS 03May19","IDIA00210144","DSP FMP Series 204 - 37M","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",2800000,2799553.61,99.98405749999999,0.0582,"Market Trade"]
[45,"TREPS 03May19","IDIA00210144","DSP FMP Series 205 - 37M","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",3400000,3399457.95,99.98405735294118,0.0582,"Market Trade"]
[46,"TREPS 03May19","IDIA00210144","DSP FMP Series 209 - 37M","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",3100000,3099505.78,99.98405741935483,0.0582,"Market Trade"]
[47,"TREPS 03May19","IDIA00210144","DSP FMP Series 210 - 36M","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",3000000,2999521.72,99.98405733333334,0.0582,"Market Trade"]
[48,"TREPS 03May19","IDIA00210144","DSP FMP Series 211 - 38M","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",2400000,2399617.38,99.98405749999999,0.0582,"Market Trade"]
[49,"TREPS 03May19","IDIA00210144","DSP FMP Series 217 - 40M","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",23500000,23496253.47,99.98405731914893,0.0582,"Market Trade"]
[50,"TREPS 03May19","IDIA00210144","DSP FMP Series 218 - 40M","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",6900000,6898899.96,99.98405739130435,0.0582,"Market Trade"]
[51,"TREPS 03May19","IDIA00210144","DSP FMP Series 219 - 40M","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",19000000,18996970.89,99.98405731578947,0.0582,"Market Trade"]
[52,"TREPS 03May19","IDIA00210144","DSP FMP Series 220 - 40M","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",1200000,1199808.69,99.98405749999999,0.0582,"Market Trade"]
[53,"TREPS 03May19","IDIA00210144","DSP FMP Series 221 - 40M","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",4800000,4799234.75,99.98405729166666,0.0582,"Market Trade"]
[54,"TREPS 03May19","IDIA00210144","DSP FMP Series 223 - 39M","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",2300000,2299633.32,99.98405739130433,0.0582,"Market Trade"]
[55,"TREPS 03May19","IDIA00210144","DSP FMP Series 224 - 39M","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",2900000,2899537.66,99.98405724137932,0.0582,"Market Trade"]
[56,"TREPS 03May19","IDIA00210144","DSP FMP Series 226 - 39M","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",6900000,6898899.96,99.98405739130435,0.0582,"Market Trade"]
[57,"TREPS 03May19","IDIA00210144","DSP FMP Series 227 - 39M","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",4800000,4799234.75,99.98405729166666,0.0582,"Market Trade"]
[58,"TREPS 03May19","IDIA00210144","DSP FMP Series 232 - 36M","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",22400000,22396428.84,99.98405732142857,0.0582,"Market Trade"]
[59,"TREPS 03May19","IDIA00210144","DSP FMP Series 233 - 36M","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",41700000,41693351.91,99.98405733812949,0.0582,"Market Trade"]
[60,"TREPS 03May19","IDIA00210144","DSP FMP Series 235 - 36M","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",28700000,28695424.46,99.98405735191638,0.0582,"Market Trade"]
[61,"TREPS 03May19","IDIA00210144","DSP FMP Series 236 - 36M","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",15600000,15597512.94,99.98405730769231,0.0582,"Market Trade"]
[62,"TREPS 03May19","IDIA00210144","DSP FMP Series 237 - 36M","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",10900000,10898262.25,99.98405733944954,0.0582,"Market Trade"]
[63,"TREPS 03May19","IDIA00210144","DSP FMP Series 238 - 36M","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",5700000,5699091.27,99.98405736842105,0.0582,"Market Trade"]
[64,"TREPS 03May19","IDIA00210144","DSP FMP Series 239 - 36M","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",5100000,5099186.92,99.98405725490196,0.0582,"Market Trade"]
[65,"TREPS 03May19","IDIA00210144","DSP FMP Series 244 - 36M","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",2400000,2399617.38,99.98405749999999,0.0582,"Market Trade"]
[66,"TREPS 03May19","IDIA00210144","DSP FMP Series 250 - 39M","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",1500000,1499760.86,99.98405733333334,0.0582,"Market Trade"]
[67,"TREPS 03May19","IDIA00210144","DSP FMP Series 251 - 38M","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",1500000,1499760.86,99.98405733333334,0.0582,"Market Trade"]
[68,"TREPS 03May19","IDIA00210144","DSP FMP Series 241 - 36M","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",1700000,1699728.97,99.98405705882352,0.0582,"Market Trade"]
[69,"TREPS 03May19","IDIA00210144","DSP FMP Series 243 - 36M","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",15600000,15597512.94,99.98405730769231,0.0582,"Market Trade"]
[70,"TREPS 03May19","IDIA00210144","DSP Focus Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",55000000,54991321.92,99.98422167272729,0.0576,"Market Trade"]
[71,"TREPS 03May19","IDIA00210144","DSP Global Allocation Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",8000000,7998737.73,99.984221625,0.0576,"Market Trade"]
[72,"TREPS 03May19","IDIA00210144","DSP Healthcare Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",130000000,129979666.19,99.9843586076923,0.0571,"Market Trade"]
[73,"TREPS 03May19","IDIA00210144","DSP India T.I.G.E.R Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",5000000,4999202.87,99.9840574,0.0582,"Market Trade"]
[74,"TREPS 03May19","IDIA00210144","DSP India T.I.G.E.R Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",310000000,309951087.17,99.98422167096774,0.0576,"Market Trade"]
[75,"TREPS 03May19","IDIA00210144","DSP Liquidity Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",1000000000,999834821.81,99.98348218,0.0603,"Market Trade"]
[76,"TREPS 03May19","IDIA00210144","DSP Liquidity Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",1000000000,999835095.69,99.98350957000001,0.0602,"Market Trade"]
[77,"TREPS 03May19","IDIA00210144","DSP Midcap Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",1460000000,1459770036.23,99.98424906027397,0.0575,"Market Trade"]
[78,"TREPS 03May19","IDIA00210144","DSP Midcap Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",532000000,531916059.27,99.98422166917292,0.0576,"Market Trade"]
[79,"TREPS 03May19","IDIA00210144","DSP Midcap Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",2500000,2499601.43,99.98405720000001,0.0582,"Market Trade"]
[80,"TREPS 03May19","IDIA00210144","DSP Midcap Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",2737500000,2737070317.45,99.98430383013698,0.057300000000000004,"Market Trade"]
[81,"TREPS 03May19","IDIA00210144","DSP Natural Resources And New Energy Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",119000000,118981223.78,99.98422166386554,0.0576,"Market Trade"]
[82,"TREPS 03May19","IDIA00210144","DSP Nifty 50 Index Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",4000000,3999368.87,99.98422175,0.0576,"Market Trade"]
[83,"TREPS 03May19","IDIA00210144","DSP Nifty Next 50 Index Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",4800000,4799242.64,99.98422166666666,0.0576,"Market Trade"]
[84,"TREPS 03May19","IDIA00210144","DSP Regular Savings Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",3600000,3599426.06,99.98405722222222,0.0582,"Market Trade"]
[85,"TREPS 03May19","IDIA00210144","DSP Small Cap Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",3465000000,3464458025.88,99.98435861010101,0.0571,"Market Trade"]
[86,"TREPS 03May19","IDIA00210144","DSP Strategic Bond Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",469200000,469125197.02,99.98405734015346,0.0582,"Market Trade"]
[87,"TREPS 03May19","IDIA00210144","DSP TOP 100 EQUITY","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",127500000,127479882.63,99.98422167058824,0.0576,"Market Trade"]
[88,"TREPS 03May19","IDIA00210144","DSP Tax Saver Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",2500000,2499601.43,99.98405720000001,0.0582,"Market Trade"]
[89,"TREPS 03May19","IDIA00210144","DSP Tax Saver Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",22500000,22496449.88,99.98422168888888,0.0576,"Market Trade"]
[90,"TREPS 03May19","IDIA00210144","DSP Tax Saver Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",1155000000,1154819341.96,99.9843586103896,0.0571,"Market Trade"]
[91,"TREPS 03May19","IDIA00210144","DSP Tax Saver Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",302500000,302452519.1,99.98430383140496,0.057300000000000004,"Market Trade"]
[92,"TREPS 03May19","IDIA00210144","DSP US Flexible Equity Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",106000000,105983274.97,99.98422166981132,0.0576,"Market Trade"]
[93,"TREPS 03May19","IDIA00210144","DSP World Agriculture Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",9000000,8998579.95,99.98422166666666,0.0576,"Market Trade"]
[94,"TREPS 03May19","IDIA00210144","DSP World Energy Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",6500000,6498974.41,99.9842216923077,0.0576,"Market Trade"]
[95,"TREPS 03May19","IDIA00210144","DSP World Gold Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",72500000,72488560.71,99.98422166896552,0.0576,"Market Trade"]
[96,"TREPS 03May19","IDIA00210144","DSP World Mining Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",13000000,12997948.82,99.9842216923077,0.0576,"Market Trade"]
[97,"7.00% THE FEDERAL BANK 04NOV19 MARGIN FD","IDIA00210165","DSP Arbitrage Fund","2019-11-04",186,"T+0","2019-05-02","2019-05-02","2019-05-02",30000000,30000000,100,0.07,"Off Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3175,"T+2","2019-04-30","2019-04-30","2019-05-02",2500000,250138750,97.7344,0.075276,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3175,"T+2","2019-04-30","2019-04-30","2019-05-02",500000,49975250,97.7344,0.075276,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3175,"T+2","2019-04-30","2019-04-30","2019-05-02",2500000,250126250,97.7344,0.075276,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3175,"T+2","2019-04-30","2019-04-30","2019-05-02",2500000,250376250,97.7344,0.075276,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3175,"T+2","2019-04-30","2019-04-30","2019-05-02",1500000,149925750,97.7344,0.075276,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3175,"T+2","2019-04-30","2019-04-30","2019-05-02",500000,49975250,97.7344,0.075276,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3175,"T+2","2019-04-30","2019-04-30","2019-05-02",2500000,250013750,97.7344,0.075276,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3547,"T+2","2019-04-30","2019-04-30","2019-05-02",2500000,252945000,98.9324,0.074139,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3547,"T+2","2019-04-30","2019-04-30","2019-05-02",2500000,252982500,98.9324,0.074139,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3547,"T+2","2019-04-30","2019-04-30","2019-05-02",2500000,253082500,98.9324,0.074139,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3547,"T+2","2019-04-30","2019-04-30","2019-05-02",1500000,151669500,98.9324,0.074139,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3547,"T+2","2019-04-30","2019-04-30","2019-05-02",1000000,101113000,98.9324,0.074139,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3547,"T+2","2019-04-30","2019-04-30","2019-05-02",1500000,151737000,98.9324,0.074139,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3547,"T+2","2019-04-30","2019-04-30","2019-05-02",1000000,101158000,98.9324,0.074139,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3547,"T+2","2019-04-30","2019-04-30","2019-05-02",500000,50539000,98.9324,0.074139,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3547,"T+2","2019-04-30","2019-04-30","2019-05-02",1000000,101078000,98.9324,0.074139,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3547,"T+2","2019-04-30","2019-04-30","2019-05-02",1000000,101078000,98.9324,0.074139,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3547,"T+2","2019-04-30","2019-04-30","2019-05-02",500000,50554000,98.9324,0.074139,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3547,"T+2","2019-04-30","2019-04-30","2019-05-02",500000,50552750,98.9324,0.074139,"Market Trade"]
[117,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1734,"T+2","2019-04-30","2019-04-30","2019-05-02",1000000,101851333.33,99.92,0.073361,"Market Trade"]
[118,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1734,"T+2","2019-04-30","2019-04-30","2019-05-02",1500000,152777000,99.92,0.073361,"Market Trade"]
[119,"91 DAYS T-BILL-02-May-2019","IN002018X476","DSP Liquidity Fund","2019-05-02",0,"NA","2019-05-02","2019-05-02","2019-05-02",15000000,1500000000,"NA","NA","Off Market Trade"]
[120,"8.05% GUJARAT 27MAR29 SDL","IN1520180341","DSP Government Securities Fund","2029-03-27",3619,"T+2","2019-04-30","2019-04-30","2019-05-02",1000000,100283238.89,99.5008,0.081225,"Market Trade"]
[121,"8.17% GUJARAT 24APR29 SDL","IN1520190035","DSP Government Securities Fund","2029-04-24",3647,"T+2","2019-04-30","2019-04-30","2019-05-02",1500000,150671933.33,"NA","NA","Market Trade"]
[122,"LARSEN & TOUBRO LTD 20JUN19 CP","INE018A14GO5","DSP Liquidity Fund","2019-06-20",51,"T+2","2019-04-30","2019-04-30","2019-05-02",200,99115200,99.0973,0.066497,"Market Trade"]
[123,"LARSEN & TOUBRO LTD 14JUN19 CP","INE018A14GP2","DSP Liquidity Fund","2019-06-14",45,"T+2","2019-04-30","2019-04-30","2019-05-02",200,99228500,99.2107,0.065997,"Market Trade"]
[124,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP Bond Fund","2022-02-28",1033,"T+0","2019-05-02","2019-05-02","2019-05-02",9,8927144.85,97.9076,0.08312,"Inter-scheme"]
[125,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP Corporate Bond Fund","2022-02-28",1033,"T+0","2019-05-02","2019-05-02","2019-05-02",9,8927144.85,97.9076,0.08312,"Inter-scheme"]
[126,"8.45% REC LTD 22MAR22 NCD","INE020B08BF0","DSP Bond Fund","2022-03-22",1055,"T+0","2019-05-02","2019-05-02","2019-05-02",30,30516953.42,100.7731,0.083047,"Inter-scheme"]
[127,"8.45% REC LTD 22MAR22 NCD","INE020B08BF0","DSP Corporate Bond Fund","2022-03-22",1055,"T+0","2019-05-02","2019-05-02","2019-05-02",30,30516953.42,100.7731,0.083047,"Inter-scheme"]
[128,"CHENNAI PETROLEUM CORP LTD 17MAY19 CP","INE178A14EF0","DSP Liquidity Fund","2019-05-17",15,"T+0","2019-05-02","2019-05-02","2019-05-02",500,249231750,99.7132,0.074988,"Market Trade"]
[129,"CHENNAI PETROLEUM CORPLTD 03MAY19 CP","INE178A14EG8","DSP Low Duration Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",1000,499907500,100,0.074475,"Market Trade"]
[130,"AXIS BANK LTD 21MAY19 CD","INE238A168K0","DSP Liquidity Fund","2019-05-21",19,"T+0","2019-05-02","2019-05-02","2019-05-02",22000,2191615800,99.6388,0.073509,"Market Trade"]
[131,"NABARD 08MAY19 CP","INE261F14FA1","DSP Liquidity Fund","2019-05-08",6,"T+0","2019-05-02","2019-05-02","2019-05-02",4400,2197362200,"NA","NA","Market Trade"]
[132,"TATA CAPITAL FINANCIAL SERVIC 07JUN19 CP","INE306N14QD9","DSP Liquidity Fund","2019-06-07",38,"T+2","2019-04-30","2019-04-30","2019-05-02",500,248346500,99.3204,0.0675,"Market Trade"]
[133,"EXIM BANK 9.3% 11MAY22 NCD","INE514E08AX1","DSP Corporate Bond Fund","2022-05-11",1105,"T+0","2019-05-02","2019-05-02","2019-05-02",40,41462753.97,103.8572,0.07815,"Inter-scheme"]
[134,"EXIM BANK 9.3% 11MAY22 NCD","INE514E08AX1","DSP Short Term Fund","2022-05-11",1105,"T+0","2019-05-02","2019-05-02","2019-05-02",40,41462753.97,103.8572,0.07815,"Inter-scheme"]
[135,"HDFC CREDILA FIN SRVC PVT LTD 15MAY19 CP","INE539K14987","DSP Arbitrage Fund","2019-05-15",13,"T+0","2019-05-02","2019-05-02","2019-05-02",500,249320750,99.7491,0.076507,"Inter-scheme"]
[136,"HDFC CREDILA FIN SRVC PVT LTD 15MAY19 CP","INE539K14987","DSP Liquidity Fund","2019-05-15",13,"T+0","2019-05-02","2019-05-02","2019-05-02",500,249320750,99.7491,0.076507,"Inter-scheme"]
[137,"HDFC CREDILA FIN SRVC PVT LTD 15MAY19 CP","INE539K14987","DSP Liquidity Fund","2019-05-15",13,"T+0","2019-05-02","2019-05-02","2019-05-02",500,249320750,99.7491,0.076507,"Inter-scheme"]
[138,"HDFC CREDILA FIN SRVC PVT LTD 15MAY19 CP","INE539K14987","DSP Low Duration Fund","2019-05-15",13,"T+0","2019-05-02","2019-05-02","2019-05-02",500,249320750,99.7491,0.076507,"Inter-scheme"]
[139,"8.40% SIDBI - 10AUG21 Sr IV-2018-19 NCD","INE556F08JH3","DSP Banking and PSU Debt Fund","2021-08-10",831,"T+0","2019-05-02","2019-05-02","2019-05-02",19,20349556.73,100.9708,0.07885,"Inter-scheme"]
[140,"8.40% SIDBI - 10AUG21 Sr IV-2018-19 NCD","INE556F08JH3","DSP Regular Savings Fund","2021-08-10",831,"T+0","2019-05-02","2019-05-02","2019-05-02",19,20349556.73,100.9708,0.07885,"Inter-scheme"]
[141,"BANK OF BARODA - 02MAY19 CD","INE705A16RW2","DSP FMP Series 196 - 37M","2019-05-02",0,"NA","2019-05-02","2019-05-02","2019-05-02",750,75000000,"NA","NA","Off Market Trade"]
[142,"BANK OF BARODA - 02MAY19 CD","INE705A16RW2","DSP Low Duration Fund","2019-05-02",0,"NA","2019-05-02","2019-05-02","2019-05-02",1300,130000000,"NA","NA","Off Market Trade"]
[143,"BANK OF BARODA - 02MAY19 CD","INE705A16RW2","DSP Short Term Fund","2019-05-02",0,"NA","2019-05-02","2019-05-02","2019-05-02",450,45000000,"NA","NA","Off Market Trade"]
[144,"ICICI SECURITIES LTD 17MAY19 CP","INE763G14GN5","DSP Liquidity Fund","2019-05-17",17,"T+2","2019-04-30","2019-04-30","2019-05-02",500,249308500,99.705,0.067496,"Market Trade"]
[145,"8.70% ADITYA BIRLA FIN LTD 22JUL2019 NCD","INE860H07DB3","DSP Low Duration Fund","2019-07-22",81,"T+0","2019-05-02","2019-05-02","2019-05-02",150,150416184.25,100.0976,0.082251,"Market Trade"]
[146,"ADITYA BIRLA MONEY LTD 12JUN19 CP","INE865C14DI4","DSP Liquidity Fund","2019-06-12",41,"T+0","2019-05-02","2019-05-02","2019-05-02",500,247745750,99.1201,0.081004,"Off Market Trade"]
[147,"Loans 499,917,958.67 INR 5.99% 03/05/2019","TREPS","DSP Liquidity Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",-500000000,-499917958.67,99.983591734,0.0599,"Market Trade"]
[148,"Loans 5,049,165,850.13 INR 6.03% 03/05/2019","TREPS","DSP Liquidity Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",-5050000000,-5049165850.13,99.98348218079208,0.0603,"Market Trade"]
[149,"Loans 4,999,175,478.46 INR 6.02% 03/05/2019","TREPS","DSP Liquidity Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",-5000000000,-4999175478.46,99.9835095692,0.0602,"Market Trade"]
[150,"Loans 2,499,589,108.64 INR 6% 03/05/2019","TREPS","DSP Liquidity Fund","2019-05-03",1,"T+0","2019-05-02","2019-05-02","2019-05-02",-2500000000,-2499589108.64,99.9835643456,0.06,"Market Trade"]