{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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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,"TREPS 20Jul20","IDIA00231170","DSP 10Y G-Sec Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[2,"TREPS 20Jul20","IDIA00231170","DSP 3 Years Close Ended Equity Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[3,"TREPS 20Jul20","IDIA00231170","DSP A.C.E. Fund - Series 1","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[4,"TREPS 20Jul20","IDIA00231170","DSP A.C.E. Fund - Series 2","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[5,"TREPS 20Jul20","IDIA00231170","DSP Arbitrage Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",8600000,8598468.77,99.98219499999999,0.0325,"Market Trade"]
[6,"TREPS 20Jul20","IDIA00231170","DSP Banking and PSU Debt Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",4500000,4499198.77,99.98219488888887,0.0325,"Market Trade"]
[7,"TREPS 20Jul20","IDIA00231170","DSP Bond Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[8,"TREPS 20Jul20","IDIA00231170","DSP Corporate Bond Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",4200000,4199252.19,99.982195,0.0325,"Market Trade"]
[9,"TREPS 20Jul20","IDIA00231170","DSP Credit Risk Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",200000,199964.39,99.982195,0.0325,"Market Trade"]
[10,"TREPS 20Jul20","IDIA00231170","DSP Dynamic Asset Allocation Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",27400000,27395121.42,99.98219496350366,0.0325,"Market Trade"]
[11,"TREPS 20Jul20","IDIA00231170","DSP Equal Nifty 50 Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",200000,199964.39,99.982195,0.0325,"Market Trade"]
[12,"TREPS 20Jul20","IDIA00231170","DSP Equity & Bond Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",7300000,7298700.23,99.98219493150685,0.0325,"Market Trade"]
[13,"TREPS 20Jul20","IDIA00231170","DSP Equity Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",5900000,5898949.5,99.98219491525424,0.0325,"Market Trade"]
[14,"TREPS 20Jul20","IDIA00231170","DSP Equity Opportunities Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",35900000,35893607.99,99.98219495821728,0.0325,"Market Trade"]
[15,"TREPS 20Jul20","IDIA00231170","DSP Equity Savings Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",200000,199964.39,99.982195,0.0325,"Market Trade"]
[16,"TREPS 20Jul20","IDIA00231170","DSP FMP Series 217 - 40M","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[17,"TREPS 20Jul20","IDIA00231170","DSP FMP Series 218 - 40M","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[18,"TREPS 20Jul20","IDIA00231170","DSP FMP Series 219 - 40M","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[19,"TREPS 20Jul20","IDIA00231170","DSP FMP Series 220 - 40M","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[20,"TREPS 20Jul20","IDIA00231170","DSP FMP Series 221 - 40M","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[21,"TREPS 20Jul20","IDIA00231170","DSP FMP Series 223 - 39M","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[22,"TREPS 20Jul20","IDIA00231170","DSP FMP Series 224 - 39M","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[23,"TREPS 20Jul20","IDIA00231170","DSP FMP Series 226 - 39M","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[24,"TREPS 20Jul20","IDIA00231170","DSP FMP Series 227 - 39M","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[25,"TREPS 20Jul20","IDIA00231170","DSP FMP Series 232 - 36M","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[26,"TREPS 20Jul20","IDIA00231170","DSP FMP Series 233 - 36M","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[27,"TREPS 20Jul20","IDIA00231170","DSP FMP Series 235 - 36M","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[28,"TREPS 20Jul20","IDIA00231170","DSP FMP Series 236 - 36M","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[29,"TREPS 20Jul20","IDIA00231170","DSP FMP Series 237 - 36M","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[30,"TREPS 20Jul20","IDIA00231170","DSP FMP Series 238 - 36M","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[31,"TREPS 20Jul20","IDIA00231170","DSP FMP Series 239 - 36M","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[32,"TREPS 20Jul20","IDIA00231170","DSP FMP Series 244 - 36M","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[33,"TREPS 20Jul20","IDIA00231170","DSP FMP Series 250 - 39M","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[34,"TREPS 20Jul20","IDIA00231170","DSP FMP Series 251 - 38M","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[35,"TREPS 20Jul20","IDIA00231170","DSP FMP Series 241 - 36M","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[36,"TREPS 20Jul20","IDIA00231170","DSP FMP Series 243 - 36M","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",17700000,17696848.51,99.98219497175143,0.0325,"Market Trade"]
[37,"TREPS 20Jul20","IDIA00231170","DSP Focus Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",1500000,1499732.92,99.98219466666666,0.0325,"Market Trade"]
[38,"TREPS 20Jul20","IDIA00231170","DSP Global Allocation Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[39,"TREPS 20Jul20","IDIA00231170","DSP Government Securities Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",1900000,1899661.7,99.9821947368421,0.0325,"Market Trade"]
[40,"TREPS 20Jul20","IDIA00231170","DSP Healthcare Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",1800000,1799679.51,99.98219499999999,0.0325,"Market Trade"]
[41,"TREPS 20Jul20","IDIA00231170","DSP India T.I.G.E.R Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",300000,299946.58,99.98219333333334,0.0325,"Market Trade"]
[42,"TREPS 20Jul20","IDIA00231170","DSP Liquid ETF","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[43,"TREPS 20Jul20","IDIA00231170","DSP Liquidity Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",8900000,8898415.35,99.98219494382022,0.0325,"Market Trade"]
[44,"TREPS 20Jul20","IDIA00231170","DSP Low Duration Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",2800000,2799501.46,99.98219499999999,0.0325,"Market Trade"]
[45,"TREPS 20Jul20","IDIA00231170","DSP Midcap Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",19500000,19496528.02,99.98219497435898,0.0325,"Market Trade"]
[46,"TREPS 20Jul20","IDIA00231170","DSP Natural Resources And New Energy Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",200000,199964.39,99.982195,0.0325,"Market Trade"]
[47,"TREPS 20Jul20","IDIA00231170","DSP Nifty 50 Index Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[48,"TREPS 20Jul20","IDIA00231170","DSP Nifty Next 50 Index Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[49,"TREPS 20Jul20","IDIA00231170","DSP Overnight Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",300000,299946.58,99.98219333333334,0.0325,"Market Trade"]
[50,"TREPS 20Jul20","IDIA00231170","DSP Quant Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",1500000,1499732.92,99.98219466666666,0.0325,"Market Trade"]
[51,"TREPS 20Jul20","IDIA00231170","DSP Regular Savings Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[52,"TREPS 20Jul20","IDIA00231170","DSP Savings Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[53,"TREPS 20Jul20","IDIA00231170","DSP Short Term Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",19900000,19896456.8,99.98219497487437,0.0325,"Market Trade"]
[54,"TREPS 20Jul20","IDIA00231170","DSP Small Cap Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",4500000,4499198.77,99.98219488888887,0.0325,"Market Trade"]
[55,"TREPS 20Jul20","IDIA00231170","DSP Strategic Bond Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",500000,499910.97,99.98219399999999,0.0325,"Market Trade"]
[56,"TREPS 20Jul20","IDIA00231170","DSP TOP 100 EQUITY","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",2000000,1999643.9,99.98219499999999,0.0325,"Market Trade"]
[57,"TREPS 20Jul20","IDIA00231170","DSP Tax Saver Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",8000000,7998575.6,99.98219499999999,0.0325,"Market Trade"]
[58,"TREPS 20Jul20","IDIA00231170","DSP US Flexible Equity Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",200000,199964.39,99.982195,0.0325,"Market Trade"]
[59,"TREPS 20Jul20","IDIA00231170","DSP Ultra Short Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",8700000,8698450.96,99.98219494252875,0.0325,"Market Trade"]
[60,"TREPS 20Jul20","IDIA00231170","DSP World Agriculture Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[61,"TREPS 20Jul20","IDIA00231170","DSP World Energy Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",100000,99982.19,99.98219,0.0325,"Market Trade"]
[62,"TREPS 20Jul20","IDIA00231170","DSP World Gold Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",1900000,1899661.7,99.9821947368421,0.0325,"Market Trade"]
[63,"TREPS 20Jul20","IDIA00231170","DSP World Mining Fund","2020-07-20",2,"T+0","2020-07-18","2020-07-18","2020-07-18",200000,199964.39,99.982195,0.0325,"Market Trade"]