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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 24May19","IDIA00209840","DSP Liquidity Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",29700000,30439406.25,100.0025,0.0605,"Market Trade"]
[2,"REPO 24May19","IDIA00209840","DSP Overnight Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",2720300000,2788024135.42,100.0025,0.0605,"Market Trade"]
[3,"TREPS 24May19","IDIA00210159","DSP 10Y G-Sec Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",5000000,4999178.22,99.98356439999999,0.06,"Market Trade"]
[4,"TREPS 24May19","IDIA00210159","DSP 3 Years Close Ended Equity Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",13000000,12997952.38,99.98424907692308,0.0575,"Market Trade"]
[5,"TREPS 24May19","IDIA00210159","DSP A.C.E. Fund - Series 1","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",244000000,243961567.7,99.98424906147541,0.0575,"Market Trade"]
[6,"TREPS 24May19","IDIA00210159","DSP A.C.E. Fund - Series 2","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",33000000,32994802.19,99.98424906060606,0.0575,"Market Trade"]
[7,"TREPS 24May19","IDIA00210159","DSP Arbitrage Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",232500000,232463379.06,99.98424905806452,0.0575,"Market Trade"]
[8,"TREPS 24May19","IDIA00210159","DSP Banking and PSU Debt Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",1619900000,1619633758.83,99.98356435026854,0.06,"Market Trade"]
[9,"TREPS 24May19","IDIA00210159","DSP Bond Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",433400000,433328767.87,99.98356434010152,0.06,"Market Trade"]
[10,"TREPS 24May19","IDIA00210159","DSP Corporate Bond Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",205200000,205166274.04,99.98356435185187,0.06,"Market Trade"]
[11,"TREPS 24May19","IDIA00210159","DSP Credit Risk Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",2624800000,2624368596.94,99.98356435004571,0.06,"Market Trade"]
[12,"TREPS 24May19","IDIA00210159","DSP Dual Advantage Fund Series 44-39M","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",425500000,425430066.29,99.98356435017627,0.06,"Market Trade"]
[13,"TREPS 24May19","IDIA00210159","DSP Dual Advantage Fund Series 45-38M","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",465400000,465323508.46,99.98356434035239,0.06,"Market Trade"]
[14,"TREPS 24May19","IDIA00210159","DSP Dual Advantage Fund Series 46-36M","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",136900000,136877499.59,99.98356435354273,0.06,"Market Trade"]
[15,"TREPS 24May19","IDIA00210159","DSP Dual Advantage Fund Series 49-42M","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",26000000,25995726.73,99.98356434615386,0.06,"Market Trade"]
[16,"TREPS 24May19","IDIA00210159","DSP Dynamic Asset Allocation Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",188400000,188369086.83,99.98359174097665,0.0599,"Market Trade"]
[17,"TREPS 24May19","IDIA00210159","DSP Equal Nifty 50 Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",3500000,3499448.72,99.98424914285715,0.0575,"Market Trade"]
[18,"TREPS 24May19","IDIA00210159","DSP Equity & Bond Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",674700000,674589293.43,99.98359172965762,0.0599,"Market Trade"]
[19,"TREPS 24May19","IDIA00210159","DSP Equity & Bond Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",1159600000,1159409412.15,99.98356434977579,0.06,"Market Trade"]
[20,"TREPS 24May19","IDIA00210159","DSP Equity Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",500000,499921.25,99.98425,0.0575,"Market Trade"]
[21,"TREPS 24May19","IDIA00210159","DSP Equity Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",112000000,111981653.42,99.98361913392858,0.059800000000000006,"Market Trade"]
[22,"TREPS 24May19","IDIA00210159","DSP Equity Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",136900000,136877537.08,99.98359173119066,0.0599,"Market Trade"]
[23,"TREPS 24May19","IDIA00210159","DSP Equity Opportunities Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",1432500000,1432265343.92,99.98361911972079,0.059800000000000006,"Market Trade"]
[24,"TREPS 24May19","IDIA00210159","DSP Equity Opportunities Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",500000,499921.25,99.98425,0.0575,"Market Trade"]
[25,"TREPS 24May19","IDIA00210159","DSP Equity Savings Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",118500000,118481335.13,99.98424904641351,0.0575,"Market Trade"]
[26,"TREPS 24May19","IDIA00210159","DSP FMP Series 196 - 37M","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",787300000,787170602.09,99.9835643503112,0.06,"Market Trade"]
[27,"TREPS 24May19","IDIA00210159","DSP FMP Series 204 - 37M","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",2600000,2599572.67,99.98356423076923,0.06,"Market Trade"]
[28,"TREPS 24May19","IDIA00210159","DSP FMP Series 205 - 37M","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",3200000,3199474.06,99.983564375,0.06,"Market Trade"]
[29,"TREPS 24May19","IDIA00210159","DSP FMP Series 209 - 37M","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",3000000,2999506.93,99.98356433333335,0.06,"Market Trade"]
[30,"TREPS 24May19","IDIA00210159","DSP FMP Series 210 - 36M","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",2900000,2899523.37,99.98356448275862,0.06,"Market Trade"]
[31,"TREPS 24May19","IDIA00210159","DSP FMP Series 211 - 38M","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",2200000,2199638.42,99.98356454545454,0.06,"Market Trade"]
[32,"TREPS 24May19","IDIA00210159","DSP FMP Series 217 - 40M","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",3200000,3199474.06,99.983564375,0.06,"Market Trade"]
[33,"TREPS 24May19","IDIA00210159","DSP FMP Series 218 - 40M","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",1700000,1699720.59,99.98356411764706,0.06,"Market Trade"]
[34,"TREPS 24May19","IDIA00210159","DSP FMP Series 219 - 40M","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",1700000,1699720.59,99.98356411764706,0.06,"Market Trade"]
[35,"TREPS 24May19","IDIA00210159","DSP FMP Series 220 - 40M","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",15400000,15397468.91,99.98356435064936,0.06,"Market Trade"]
[36,"TREPS 24May19","IDIA00210159","DSP FMP Series 221 - 40M","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",18900000,18896893.66,99.98356433862435,0.06,"Market Trade"]
[37,"TREPS 24May19","IDIA00210159","DSP FMP Series 223 - 39M","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",25800000,25795759.6,99.98356434108527,0.06,"Market Trade"]
[38,"TREPS 24May19","IDIA00210159","DSP FMP Series 224 - 39M","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",6300000,6298964.55,99.9835642857143,0.06,"Market Trade"]
[39,"TREPS 24May19","IDIA00210159","DSP FMP Series 226 - 39M","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",55200000,55190927.52,99.98356434782609,0.06,"Market Trade"]
[40,"TREPS 24May19","IDIA00210159","DSP FMP Series 227 - 39M","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",13200000,13197830.49,99.98356431818182,0.06,"Market Trade"]
[41,"TREPS 24May19","IDIA00210159","DSP FMP Series 232 - 36M","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",1600000,1599737.03,99.983564375,0.06,"Market Trade"]
[42,"TREPS 24May19","IDIA00210159","DSP FMP Series 233 - 36M","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",70500000,70488412.86,99.98356434042553,0.06,"Market Trade"]
[43,"TREPS 24May19","IDIA00210159","DSP FMP Series 235 - 36M","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",18400000,18396975.84,99.98356434782607,0.06,"Market Trade"]
[44,"TREPS 24May19","IDIA00210159","DSP FMP Series 236 - 36M","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",8700000,8698570.1,99.98356436781609,0.06,"Market Trade"]
[45,"TREPS 24May19","IDIA00210159","DSP FMP Series 237 - 36M","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",2700000,2699556.24,99.98356444444445,0.06,"Market Trade"]
[46,"TREPS 24May19","IDIA00210159","DSP FMP Series 238 - 36M","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",5400000,5399112.47,99.98356425925925,0.06,"Market Trade"]
[47,"TREPS 24May19","IDIA00210159","DSP FMP Series 239 - 36M","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",5000000,4999178.22,99.98356439999999,0.06,"Market Trade"]
[48,"TREPS 24May19","IDIA00210159","DSP FMP Series 244 - 36M","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",2300000,2299621.98,99.98356434782607,0.06,"Market Trade"]
[49,"TREPS 24May19","IDIA00210159","DSP FMP Series 250 - 39M","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",1400000,1399769.9,99.98356428571428,0.06,"Market Trade"]
[50,"TREPS 24May19","IDIA00210159","DSP FMP Series 251 - 38M","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",2000000,1999671.29,99.9835645,0.06,"Market Trade"]
[51,"TREPS 24May19","IDIA00210159","DSP FMP Series 241 - 36M","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",1400000,1399769.9,99.98356428571428,0.06,"Market Trade"]
[52,"TREPS 24May19","IDIA00210159","DSP FMP Series 243 - 36M","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",3400000,3399441.19,99.9835644117647,0.06,"Market Trade"]
[53,"TREPS 24May19","IDIA00210159","DSP Focus Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",433000000,432931798.42,99.9842490600462,0.0575,"Market Trade"]
[54,"TREPS 24May19","IDIA00210159","DSP Global Allocation Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",6500000,6498976.19,99.98424907692308,0.0575,"Market Trade"]
[55,"TREPS 24May19","IDIA00210159","DSP Government Securities Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",408700000,408632827.48,99.98356435037925,0.06,"Market Trade"]
[56,"TREPS 24May19","IDIA00210159","DSP Healthcare Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",42500000,42493305.85,99.98424905882354,0.0575,"Market Trade"]
[57,"TREPS 24May19","IDIA00210159","DSP India T.I.G.E.R Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",418000000,417931756.9,99.98367389952153,0.0596,"Market Trade"]
[58,"TREPS 24May19","IDIA00210159","DSP India T.I.G.E.R Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",1000000,999842.49,99.984249,0.0575,"Market Trade"]
[59,"TREPS 24May19","IDIA00210159","DSP Liquid ETF","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",997900000,997735715.3,99.9835369596152,0.0601,"Market Trade"]
[60,"TREPS 24May19","IDIA00210159","DSP Liquidity Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",500000000,499917684.79,99.98353696000001,0.0601,"Market Trade"]
[61,"TREPS 24May19","IDIA00210159","DSP Low Duration Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",2043100000,2042764203.14,99.98356434976262,0.06,"Market Trade"]
[62,"TREPS 24May19","IDIA00210159","DSP Low Duration Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",385300000,385236567.9,99.98353696080976,0.0601,"Market Trade"]
[63,"TREPS 24May19","IDIA00210159","DSP Midcap Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",1164000000,1163809964.18,99.98367390034365,0.0596,"Market Trade"]
[64,"TREPS 24May19","IDIA00210159","DSP Midcap Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",4251000000,4250309470.27,99.98375605998588,0.0593,"Market Trade"]
[65,"TREPS 24May19","IDIA00210159","DSP Midcap Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",1500000,1499763.74,99.98424933333332,0.0575,"Market Trade"]
[66,"TREPS 24May19","IDIA00210159","DSP Natural Resources And New Energy Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",258500000,258459283.81,99.98424905996131,0.0575,"Market Trade"]
[67,"TREPS 24May19","IDIA00210159","DSP Nifty 50 Index Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",4100000,4099326.14,99.98356439024391,0.06,"Market Trade"]
[68,"TREPS 24May19","IDIA00210159","DSP Nifty Next 50 Index Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",5500000,5499096.04,99.98356436363636,0.06,"Market Trade"]
[69,"TREPS 24May19","IDIA00210159","DSP Regular Savings Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",66200000,66189119.6,99.98356435045316,0.06,"Market Trade"]
[70,"TREPS 24May19","IDIA00210159","DSP Savings Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",401300000,401234043.72,99.98356435085971,0.06,"Market Trade"]
[71,"TREPS 24May19","IDIA00210159","DSP Short Term Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",543600000,543510655.78,99.98356435062546,0.06,"Market Trade"]
[72,"TREPS 24May19","IDIA00210159","DSP Small Cap Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",566500000,566409374.5,99.98400255957634,0.0584,"Market Trade"]
[73,"TREPS 24May19","IDIA00210159","DSP Small Cap Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",2000000000,1999682242.27,99.98411211,0.057999999999999996,"Market Trade"]
[74,"TREPS 24May19","IDIA00210159","DSP Small Cap Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",1283000000,1282797915.4,99.9842490600156,0.0575,"Market Trade"]
[75,"TREPS 24May19","IDIA00210159","DSP Strategic Bond Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",360400000,360340765.9,99.98356435072142,0.06,"Market Trade"]
[76,"TREPS 24May19","IDIA00210159","DSP TOP 100 EQUITY","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",418000000,417931756.9,99.98367389952153,0.0596,"Market Trade"]
[77,"TREPS 24May19","IDIA00210159","DSP TOP 100 EQUITY","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",455500000,455425385.1,99.98361911964874,0.059800000000000006,"Market Trade"]
[78,"TREPS 24May19","IDIA00210159","DSP TOP 100 EQUITY","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",1000000,999842.49,99.984249,0.0575,"Market Trade"]
[79,"TREPS 24May19","IDIA00210159","DSP Tax Saver Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",1433500000,1433270676.69,99.98400256016743,0.0584,"Market Trade"]
[80,"TREPS 24May19","IDIA00210159","DSP Tax Saver Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",749000000,748878332.92,99.98375606008011,0.0593,"Market Trade"]
[81,"TREPS 24May19","IDIA00210159","DSP Tax Saver Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",1000000,999842.49,99.984249,0.0575,"Market Trade"]
[82,"TREPS 24May19","IDIA00210159","DSP US Flexible Equity Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",101500000,101484012.79,99.9842490541872,0.0575,"Market Trade"]
[83,"TREPS 24May19","IDIA00210159","DSP Ultra Short Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",116800000,116780771.17,99.98353696061643,0.0601,"Market Trade"]
[84,"TREPS 24May19","IDIA00210159","DSP World Agriculture Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",9500000,9498503.66,99.98424905263158,0.0575,"Market Trade"]
[85,"TREPS 24May19","IDIA00210159","DSP World Energy Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",6500000,6498976.19,99.98424907692308,0.0575,"Market Trade"]
[86,"TREPS 24May19","IDIA00210159","DSP World Gold Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",76500000,76487950.53,99.98424905882352,0.0575,"Market Trade"]
[87,"TREPS 24May19","IDIA00210159","DSP World Mining Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",12500000,12498031.13,99.98424904000001,0.0575,"Market Trade"]
[88,"6.00% HDFC BANK LTD 05SEP19 MFD","IDIA00211311","DSP Arbitrage Fund","2019-09-05",105,"T+0","2019-05-23","2019-05-23","2019-05-23",52500000,52500000,100,0.05999,"Off Market Trade"]
[89,"6.25% HDFC BANK LTD 22AUG19 MARGIN FD","IDIA00211312","DSP Liquid ETF","2019-08-22",91,"T+0","2019-05-23","2019-05-23","2019-05-23",3000000,3000000,100,0.062489,"Off Market Trade"]
[90,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4847,"T+1","2019-05-22","2019-05-22","2019-05-23",2500000,262448958.33,103.54,0.074926,"Market Trade"]
[91,"GOI 08.30%  02JUL40","IN0020100031","DSP Government Securities Fund","2040-07-02",7712,"T+1","2019-05-22","2019-05-22","2019-05-23",1000000,110750833.33,"NA","NA","Market Trade"]
[92,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3525,"T+1","2019-05-22","2019-05-22","2019-05-23",500000,51130750,99.99,0.072595,"Market Trade"]
[93,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3525,"T+1","2019-05-22","2019-05-22","2019-05-23",1000000,102264000,99.99,0.072595,"Market Trade"]
[94,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3525,"T+1","2019-05-22","2019-05-22","2019-05-23",1000000,102261500,99.99,0.072595,"Market Trade"]
[95,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3525,"T+1","2019-05-22","2019-05-22","2019-05-23",2500000,255678750,99.99,0.072595,"Market Trade"]
[96,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2513,"T+1","2019-05-22","2019-05-22","2019-05-23",2500000,252584375,100.1275,0.072439,"Market Trade"]
[97,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2513,"T+1","2019-05-22","2019-05-22","2019-05-23",500000,50469375,100.1275,0.072439,"Market Trade"]
[98,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2513,"T+1","2019-05-22","2019-05-22","2019-05-23",2000000,201877500,100.1275,0.072439,"Market Trade"]
[99,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2513,"T+1","2019-05-22","2019-05-22","2019-05-23",1500000,151550625,100.1275,0.072439,"Market Trade"]
[100,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2513,"T+1","2019-05-22","2019-05-22","2019-05-23",500000,50518125,100.1275,0.072439,"Market Trade"]
[101,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5140,"T+1","2019-05-22","2019-05-22","2019-05-23",2500000,251332708.33,100.5,0.075127,"Market Trade"]
[102,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5140,"T+1","2019-05-22","2019-05-22","2019-05-23",500000,50270291.67,100.5,0.075127,"Market Trade"]
[103,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5140,"T+1","2019-05-22","2019-05-22","2019-05-23",1000000,100540583.33,100.5,0.075127,"Market Trade"]
[104,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5140,"T+1","2019-05-22","2019-05-22","2019-05-23",1000000,100540583.33,100.5,0.075127,"Market Trade"]
[105,"91 DAYS T-BILL - 04JUL19","IN002019X011","DSP Liquidity Fund","2019-07-04",43,"T+1","2019-05-22","2019-05-22","2019-05-23",500000,49641300,99.2826,0.062796,"Market Trade"]
[106,"LARSEN & TOUBRO LTD 28JUN19 CP","INE018A14GN7","DSP Liquidity Fund","2019-06-28",36,"T+0","2019-05-23","2019-05-23","2019-05-23",2000,993581000,99.3758,0.065504,"Market Trade"]
[107,"8.97% REC 28MAR29 NCD","INE020B08BP9","DSP Credit Risk Fund","2029-03-28",3598,"T+1","2019-05-22","2019-05-22","2019-05-23",50,50892679.51,100.5979,0.088688,"Market Trade"]
[108,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Savings Fund","2020-03-17",299,"T+0","2019-05-23","2019-05-23","2019-05-23",2500,236258750,94.5209,0.071,"Market Trade"]
[109,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Strategic Bond Fund","2020-03-06",288,"T+0","2019-05-23","2019-05-23","2019-05-23",2500,236826000,94.7019,0.07115,"Market Trade"]
[110,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Banking and PSU Debt Fund","2021-11-24",917,"T+1","2019-05-22","2019-05-22","2019-05-23",250,255256640.41,98.0739,0.075544,"Market Trade"]
[111,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Equity & Bond Fund","2021-03-15",663,"T+1","2019-05-22","2019-05-22","2019-05-23",250,261868397.26,100.1461,0.075559,"Market Trade"]
[112,"8.23% IRFC LTD - 29MAR29 NCD","INE053F07BE7","DSP Strategic Bond Fund","2029-03-29",3599,"T+1","2019-05-22","2019-05-22","2019-05-23",50,50469368.49,"NA","NA","Market Trade"]
[113,"8.23% IRFC LTD - 29MAR29 NCD","INE053F07BE7","DSP Strategic Bond Fund","2029-03-29",3599,"T+1","2019-05-22","2019-05-22","2019-05-23",50,50469368.49,"NA","NA","Market Trade"]
[114,"8.23% IRFC LTD - 29MAR29 NCD","INE053F07BE7","DSP Strategic Bond Fund","2029-03-29",3599,"T+1","2019-05-22","2019-05-22","2019-05-23",50,50469368.49,"NA","NA","Market Trade"]
[115,"ICICI BANK LTD 31MAY19 CD","INE090A163S1","DSP Banking and PSU Debt Fund","2019-05-31",8,"T+0","2019-05-23","2019-05-23","2019-05-23",8000,798818400,99.8707,0.067508,"Market Trade"]
[116,"ICICI BANK LTD 29NOV19 CD","INE090A166R6","DSP Ultra Short Fund","2019-11-29",190,"T+0","2019-05-23","2019-05-23","2019-05-23",5000,482179000,96.4539,0.071001,"Market Trade"]
[117,"HINDUSTAN PETROLEUM CORP LTD 23MAY19 CP","INE094A14DT2","DSP Low Duration Fund","2019-05-23",0,"NA","2019-05-23","2019-05-23","2019-05-23",2000,1000000000,"NA","NA","Off Market Trade"]
[118,"HINDUSTAN PETROLEUM CORP LTD 23MAY19 CP","INE094A14DT2","DSP Ultra Short Fund","2019-05-23",0,"NA","2019-05-23","2019-05-23","2019-05-23",1100,550000000,"NA","NA","Off Market Trade"]
[119,"STEEL AUTHORITY OF INDIA LTD 24MAY19 CP","INE114A14GZ8","DSP Liquidity Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",4500,2249592750,100,0.066,"Market Trade"]
[120,"LIC HSG FIN LTD 28MAY19 CP","INE115A14BD3","DSP Liquidity Fund","2019-05-28",5,"T+0","2019-05-23","2019-05-23","2019-05-23",2000,999042000,99.9233,0.070042,"Market Trade"]
[121,"NABARD 06MAR20 CD","INE261F16355","DSP Savings Fund","2020-03-06",288,"T+0","2019-05-23","2019-05-23","2019-05-23",2500,236649000,94.6771,0.071501,"Market Trade"]
[122,"7.35% TATA SONS 18AUG2020 NCD","INE895D08832","DSP Equity & Bond Fund","2020-08-18",454,"T+1","2019-05-22","2019-05-22","2019-05-23",500,520971650.68,"NA","NA","Market Trade"]
[123,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Banking and PSU Debt Fund","2021-12-23",946,"T+1","2019-05-22","2019-05-22","2019-05-23",200,204003350.68,99.0646,0.075542,"Market Trade"]
[124,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Bond Fund","2021-12-23",946,"T+1","2019-05-22","2019-05-22","2019-05-23",200,204003350.68,99.0646,0.075542,"Market Trade"]
[125,"KOTAK MAHINDRA PRIME 27DEC19 CP","INE916D14L28","DSP Ultra Short Fund","2019-12-27",219,"T+1","2019-05-22","2019-05-22","2019-05-23",2000,955487000,95.5487,0.078001,"Market Trade"]
[126,"Loans 3,609,410,627.74 INR 5.96% 24/05/2019","TREPS","DSP Liquidity Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",-3610000000,-3609410627.74,99.98367389861495,0.0596,"Market Trade"]
[127,"Loans 3,999,345,860.42 INR 5.97% 24/05/2019","TREPS","DSP Liquidity Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",-4000000000,-3999345860.42,99.9836465105,0.059699999999999996,"Market Trade"]
[128,"Loans 2,999,506,930.37 INR 6% 24/05/2019","TREPS","DSP Liquidity Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",-3000000000,-2999506930.37,99.98356434566666,0.06,"Market Trade"]
[129,"Loans 8,998,533,115.83 INR 5.95% 24/05/2019","TREPS","DSP Liquidity Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",-9000000000,-8998533115.83,99.983701287,0.059500000000000004,"Market Trade"]
[130,"Loans 499,920,286.68 INR 5.82% 24/05/2019","TREPS","DSP Liquidity Fund","2019-05-24",1,"T+0","2019-05-23","2019-05-23","2019-05-23",-500000000,-499920286.68,99.98405733599999,0.0582,"Market Trade"]