{"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,"REPO 10Oct19","IDIA00218544","DSP 10Y G-Sec Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",24000000,25712426.67,105.355,0.05,"Market Trade"]
[2,"REPO 10Oct19","IDIA00218544","DSP 3 Years Close Ended Equity Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",40800000,42783288,101.48,0.05,"Market Trade"]
[3,"REPO 10Oct19","IDIA00218544","DSP A.C.E. Fund - Series 2","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",29700000,31143717,101.48,0.05,"Market Trade"]
[4,"REPO 10Oct19","IDIA00218544","DSP Banking and PSU Debt Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",500000000,582500000,116.27,0.05,"Market Trade"]
[5,"REPO 10Oct19","IDIA00218544","DSP Banking and PSU Debt Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",13400000,14329621.28,105.465,0.05,"Market Trade"]
[6,"REPO 10Oct19","IDIA00218544","DSP Banking and PSU Debt Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",551300000,589603711.44,106.155,0.05,"Market Trade"]
[7,"REPO 10Oct19","IDIA00218544","DSP Bond Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",102600000,110038899,105.46,0.05,"Market Trade"]
[8,"REPO 10Oct19","IDIA00218544","DSP Corporate Bond Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",68300000,73045408.11,106.155,0.05,"Market Trade"]
[9,"REPO 10Oct19","IDIA00218544","DSP Credit Risk Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",400000000,425428333.33,104.1725,0.05,"Market Trade"]
[10,"REPO 10Oct19","IDIA00218544","DSP Credit Risk Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",2200000,2356972.44,105.355,0.05,"Market Trade"]
[11,"REPO 10Oct19","IDIA00218544","DSP Credit Risk Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",850000000,910439722.22,105.3325,0.05,"Market Trade"]
[12,"REPO 10Oct19","IDIA00218544","DSP Credit Risk Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",600000000,641624833.33,105.465,0.05,"Market Trade"]
[13,"REPO 10Oct19","IDIA00218544","DSP Credit Risk Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",500000000,533358611.11,104.1275,0.05,"Market Trade"]
[14,"REPO 10Oct19","IDIA00218544","DSP Credit Risk Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",450000000,479013750,105.5175,0.05,"Market Trade"]
[15,"REPO 10Oct19","IDIA00218544","DSP Dynamic Asset Allocation Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",500000000,531027500,105.6975,0.05,"Market Trade"]
[16,"REPO 10Oct19","IDIA00218544","DSP Dynamic Asset Allocation Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",30000000,31749825,105.6275,0.05,"Market Trade"]
[17,"REPO 10Oct19","IDIA00218544","DSP Equity Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",310900000,326012849,101.48,0.05,"Market Trade"]
[18,"REPO 10Oct19","IDIA00218544","DSP Equity Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",11800000,12286520.56,101.8375,0.05,"Market Trade"]
[19,"REPO 10Oct19","IDIA00218544","DSP Equity Opportunities Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",478200000,497916451.67,101.8375,0.05,"Market Trade"]
[20,"REPO 10Oct19","IDIA00218544","DSP Equity Opportunities Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",800000000,826072888.89,102.23,0.05,"Market Trade"]
[21,"REPO 10Oct19","IDIA00218544","DSP Equity Opportunities Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",133600000,137604622.89,102.275,0.05,"Market Trade"]
[22,"REPO 10Oct19","IDIA00218544","DSP Equity Savings Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",374600000,396449481.5,105.6275,0.05,"Market Trade"]
[23,"REPO 10Oct19","IDIA00218544","DSP Government Securities Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",823800000,882579045.33,105.355,0.05,"Market Trade"]
[24,"REPO 10Oct19","IDIA00218544","DSP Government Securities Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",220200000,236165356.33,105.46,0.05,"Market Trade"]
[25,"REPO 10Oct19","IDIA00218544","DSP India T.I.G.E.R Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",241700000,248354538.11,102.3575,0.05,"Market Trade"]
[26,"REPO 10Oct19","IDIA00218544","DSP Liquid ETF","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",753900000,804838510,102.9,0.05,"Market Trade"]
[27,"REPO 10Oct19","IDIA00218544","DSP Liquidity Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",40200000,42916180,102.9,0.05,"Market Trade"]
[28,"REPO 10Oct19","IDIA00218544","DSP Low Duration Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",564600000,610137342.5,107.16,0.05,"Market Trade"]
[29,"REPO 10Oct19","IDIA00218544","DSP Natural Resources And New Energy Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",189100000,198292151,101.48,0.05,"Market Trade"]
[30,"REPO 10Oct19","IDIA00218544","DSP Nifty 50 Index Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",2000000,2097220,101.48,0.05,"Market Trade"]
[31,"REPO 10Oct19","IDIA00218544","DSP Nifty Next 50 Index Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",4700000,4928467,101.48,0.05,"Market Trade"]
[32,"REPO 10Oct19","IDIA00218544","DSP Overnight Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",4056500000,4330584183.33,102.9,0.05,"Market Trade"]
[33,"REPO 10Oct19","IDIA00218544","DSP Overnight Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",250000000,268344444.44,106.9,0.051,"Market Trade"]
[34,"REPO 10Oct19","IDIA00218544","DSP Quant Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",22800000,23908308,101.48,0.05,"Market Trade"]
[35,"REPO 10Oct19","IDIA00218544","DSP Short Term Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",1136600000,1215451309.28,105.465,0.05,"Market Trade"]
[36,"REPO 10Oct19","IDIA00218544","DSP Strategic Bond Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",430400000,460303713.78,106.155,0.05,"Market Trade"]
[37,"REPO 10Oct19","IDIA00218544","DSP Strategic Bond Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",500000000,545706111.11,105.84,0.05,"Market Trade"]
[38,"REPO 10Oct19","IDIA00218544","DSP Strategic Bond Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",1050000000,1088437000,102.975,0.05,"Market Trade"]
[39,"REPO 10Oct19","IDIA00218544","DSP Strategic Bond Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",750000000,804543333.33,105.48,0.05,"Market Trade"]
[40,"REPO 10Oct19","IDIA00218544","DSP Strategic Bond Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",177200000,190047689.11,105.46,0.05,"Market Trade"]
[41,"REPO 10Oct19","IDIA00218544","DSP TOP 100 EQUITY","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",666400000,686375154.89,102.275,0.05,"Market Trade"]
[42,"REPO 10Oct19","IDIA00218544","DSP TOP 100 EQUITY","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",77600000,79736500.44,102.3575,0.05,"Market Trade"]
[43,"REPO 10Oct19","IDIA00218544","DSP Tax Saver Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",280700000,288428294.78,102.3575,0.05,"Market Trade"]
[44,"REPO 10Oct19","IDIA00218544","DSP Tax Saver Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",650000000,665550166.67,100.845,0.05,"Market Trade"]
[45,"REPO 10Oct19","IDIA00218544","DSP Ultra Short Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",149400000,159494460,102.9,0.05,"Market Trade"]
[46,"REPO 10Oct19","IDIA00218544","DSP Ultra Short Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",2195400000,2372468157.5,107.16,0.05,"Market Trade"]
[47,"REPO 10Oct19","IDIA00218544","DSP World Gold Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",95400000,100964443.5,105.6275,0.05,"Market Trade"]
[48,"TREPS 10Oct19","IDIA00218570","DSP A.C.E. Fund - Series 1","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",782600000,782494524.03,99.98652237030412,0.0492,"Market Trade"]
[49,"TREPS 10Oct19","IDIA00218570","DSP A.C.E. Fund - Series 2","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",74100000,74090013.07,99.98652236167341,0.0492,"Market Trade"]
[50,"TREPS 10Oct19","IDIA00218570","DSP Arbitrage Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",285500000,285461677.75,99.98657714886164,0.049,"Market Trade"]
[51,"TREPS 10Oct19","IDIA00218570","DSP Credit Risk Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",194400000,194373905.97,99.98657715020576,0.049,"Market Trade"]
[52,"TREPS 10Oct19","IDIA00218570","DSP Dual Advantage Fund Series 49-42M","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",25700000,25696550.33,99.98657715953307,0.049,"Market Trade"]
[53,"TREPS 10Oct19","IDIA00218570","DSP Dynamic Asset Allocation Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",1054000000,1053858523.1,99.98657714041745,0.049,"Market Trade"]
[54,"TREPS 10Oct19","IDIA00218570","DSP Equal Nifty 50 Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",3500000,3499528.28,99.98652228571427,0.0492,"Market Trade"]
[55,"TREPS 10Oct19","IDIA00218570","DSP Equity & Bond Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",329400000,329355785.11,99.98657714025502,0.049,"Market Trade"]
[56,"TREPS 10Oct19","IDIA00218570","DSP FMP Series 204 - 37M","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",900000,899879.19,99.98657666666666,0.049,"Market Trade"]
[57,"TREPS 10Oct19","IDIA00218570","DSP FMP Series 205 - 37M","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",2300000,2299691.27,99.98657695652174,0.049,"Market Trade"]
[58,"TREPS 10Oct19","IDIA00218570","DSP FMP Series 209 - 37M","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",5500000,5499261.74,99.9865770909091,0.049,"Market Trade"]
[59,"TREPS 10Oct19","IDIA00218570","DSP FMP Series 210 - 36M","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",5300000,5299288.59,99.98657716981131,0.049,"Market Trade"]
[60,"TREPS 10Oct19","IDIA00218570","DSP FMP Series 211 - 38M","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",3500000,3499530.2,99.98657714285714,0.049,"Market Trade"]
[61,"TREPS 10Oct19","IDIA00218570","DSP FMP Series 217 - 40M","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",8000000,7998926.17,99.986577125,0.049,"Market Trade"]
[62,"TREPS 10Oct19","IDIA00218570","DSP FMP Series 218 - 40M","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",2600000,2599651.01,99.9865773076923,0.049,"Market Trade"]
[63,"TREPS 10Oct19","IDIA00218570","DSP FMP Series 219 - 40M","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",3400000,3399543.62,99.98657705882353,0.049,"Market Trade"]
[64,"TREPS 10Oct19","IDIA00218570","DSP FMP Series 220 - 40M","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",2700000,2699637.58,99.98657703703704,0.049,"Market Trade"]
[65,"TREPS 10Oct19","IDIA00218570","DSP FMP Series 221 - 40M","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",6000000,5999194.63,99.98657716666666,0.049,"Market Trade"]
[66,"TREPS 10Oct19","IDIA00218570","DSP FMP Series 223 - 39M","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",2600000,2599651.01,99.9865773076923,0.049,"Market Trade"]
[67,"TREPS 10Oct19","IDIA00218570","DSP FMP Series 224 - 39M","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",3800000,3799489.93,99.98657710526317,0.049,"Market Trade"]
[68,"TREPS 10Oct19","IDIA00218570","DSP FMP Series 226 - 39M","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",2200000,2199704.7,99.98657727272729,0.049,"Market Trade"]
[69,"TREPS 10Oct19","IDIA00218570","DSP FMP Series 227 - 39M","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",3500000,3499530.2,99.98657714285714,0.049,"Market Trade"]
[70,"TREPS 10Oct19","IDIA00218570","DSP FMP Series 232 - 36M","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",1500000,1499798.66,99.98657733333333,0.049,"Market Trade"]
[71,"TREPS 10Oct19","IDIA00218570","DSP FMP Series 233 - 36M","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",700000,699906.04,99.98657714285714,0.049,"Market Trade"]
[72,"TREPS 10Oct19","IDIA00218570","DSP FMP Series 235 - 36M","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",5900000,5899208.05,99.98657711864406,0.049,"Market Trade"]
[73,"TREPS 10Oct19","IDIA00218570","DSP FMP Series 236 - 36M","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",2300000,2299691.27,99.98657695652174,0.049,"Market Trade"]
[74,"TREPS 10Oct19","IDIA00218570","DSP FMP Series 237 - 36M","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",1000000,999865.77,99.986577,0.049,"Market Trade"]
[75,"TREPS 10Oct19","IDIA00218570","DSP FMP Series 238 - 36M","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",5700000,5699234.9,99.98657719298247,0.049,"Market Trade"]
[76,"TREPS 10Oct19","IDIA00218570","DSP FMP Series 239 - 36M","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",1900000,1899744.97,99.98657736842105,0.049,"Market Trade"]
[77,"TREPS 10Oct19","IDIA00218570","DSP FMP Series 244 - 36M","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",2100000,2099718.12,99.98657714285714,0.049,"Market Trade"]
[78,"TREPS 10Oct19","IDIA00218570","DSP FMP Series 250 - 39M","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",3000000,2999597.31,99.986577,0.049,"Market Trade"]
[79,"TREPS 10Oct19","IDIA00218570","DSP FMP Series 251 - 38M","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",2700000,2699637.58,99.98657703703704,0.049,"Market Trade"]
[80,"TREPS 10Oct19","IDIA00218570","DSP FMP Series 241 - 36M","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",2800000,2799624.16,99.98657714285714,0.049,"Market Trade"]
[81,"TREPS 10Oct19","IDIA00218570","DSP FMP Series 243 - 36M","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",100000,99986.58,99.98658,0.049,"Market Trade"]
[82,"TREPS 10Oct19","IDIA00218570","DSP Focus Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",723300000,723202912.49,99.98657715055992,0.049,"Market Trade"]
[83,"TREPS 10Oct19","IDIA00218570","DSP Focus Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",80400000,80389208.02,99.98657713930348,0.049,"Market Trade"]
[84,"TREPS 10Oct19","IDIA00218570","DSP Global Allocation Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",9900000,9898665.71,99.98652232323234,0.0492,"Market Trade"]
[85,"TREPS 10Oct19","IDIA00218570","DSP Healthcare Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",25400000,25396590.59,99.98657712598425,0.049,"Market Trade"]
[86,"TREPS 10Oct19","IDIA00218570","DSP Low Duration Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",693000000,692905271.31,99.98633064069264,0.0499,"Market Trade"]
[87,"TREPS 10Oct19","IDIA00218570","DSP Midcap Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",1000000000,999865771.44,99.98657714,0.049,"Market Trade"]
[88,"TREPS 10Oct19","IDIA00218570","DSP Midcap Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",221300000,221270295.22,99.98657713962946,0.049,"Market Trade"]
[89,"TREPS 10Oct19","IDIA00218570","DSP Midcap Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",3000000000,2999601422.82,99.98671408999999,0.048499999999999995,"Market Trade"]
[90,"TREPS 10Oct19","IDIA00218570","DSP Midcap Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",1350700000,1350522397.05,99.98685104020137,0.048,"Market Trade"]
[91,"TREPS 10Oct19","IDIA00218570","DSP Regular Savings Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",28900000,28896120.79,99.98657712802768,0.049,"Market Trade"]
[92,"TREPS 10Oct19","IDIA00218570","DSP Savings Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",16000000,15997812.9,99.986330625,0.0499,"Market Trade"]
[93,"TREPS 10Oct19","IDIA00218570","DSP Short Term Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",1000000000,999863306.36,99.98633064,0.0499,"Market Trade"]
[94,"TREPS 10Oct19","IDIA00218570","DSP Short Term Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",291000000,290960222.15,99.98633063917526,0.0499,"Market Trade"]
[95,"TREPS 10Oct19","IDIA00218570","DSP Small Cap Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",500000000,499933570.47,99.98671408999999,0.048499999999999995,"Market Trade"]
[96,"TREPS 10Oct19","IDIA00218570","DSP Small Cap Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",30000000,29995973.14,99.98657713333333,0.049,"Market Trade"]
[97,"TREPS 10Oct19","IDIA00218570","DSP Small Cap Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",3649300000,3648820155.16,99.98685103992545,0.048,"Market Trade"]
[98,"TREPS 10Oct19","IDIA00218570","DSP Strategic Bond Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",100000,99986.58,99.98658,0.049,"Market Trade"]
[99,"TREPS 10Oct19","IDIA00218570","DSP Tax Saver Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",800000000,799892178.92,99.98652237,0.0492,"Market Trade"]
[100,"TREPS 10Oct19","IDIA00218570","DSP Tax Saver Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",919600000,919476563.42,99.98657714006089,0.049,"Market Trade"]
[101,"TREPS 10Oct19","IDIA00218570","DSP US Flexible Equity Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",99000000,98986657.14,99.98652236363637,0.0492,"Market Trade"]
[102,"TREPS 10Oct19","IDIA00218570","DSP World Agriculture Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",11100000,11098503.98,99.98652234234234,0.0492,"Market Trade"]
[103,"TREPS 10Oct19","IDIA00218570","DSP World Energy Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",5400000,5399272.21,99.9865224074074,0.0492,"Market Trade"]
[104,"TREPS 10Oct19","IDIA00218570","DSP World Gold Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",1800000,1799757.4,99.98652222222222,0.0492,"Market Trade"]
[105,"TREPS 10Oct19","IDIA00218570","DSP World Mining Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",12600000,12598301.82,99.98652238095238,0.0492,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3387,"T+1","2019-10-07","2019-10-07","2019-10-09",500000,52877083.33,103.9709,0.066763,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3387,"T+1","2019-10-07","2019-10-07","2019-10-09",1000000,105754166.67,103.9709,0.066763,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3387,"T+1","2019-10-07","2019-10-07","2019-10-09",1000000,105674166.67,103.9709,0.066763,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3387,"T+1","2019-10-07","2019-10-07","2019-10-09",2500000,264160416.67,103.9709,0.066763,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3387,"T+1","2019-10-07","2019-10-07","2019-10-09",500000,52832083.33,103.9709,0.066763,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3387,"T+1","2019-10-07","2019-10-07","2019-10-09",1000000,105664166.67,103.9709,0.066763,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3387,"T+1","2019-10-07","2019-10-07","2019-10-09",500000,52857083.33,103.9709,0.066763,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3387,"T+1","2019-10-07","2019-10-07","2019-10-09",2500000,264285416.67,103.9709,0.066763,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3387,"T+1","2019-10-07","2019-10-07","2019-10-09",500000,52857083.33,103.9709,0.066763,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3387,"T+1","2019-10-07","2019-10-07","2019-10-09",500000,52857083.33,103.9709,0.066763,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3387,"T+1","2019-10-07","2019-10-07","2019-10-09",500000,52857083.33,103.9709,0.066763,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3387,"T+1","2019-10-07","2019-10-07","2019-10-09",500000,52857083.33,103.9709,0.066763,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3387,"T+1","2019-10-07","2019-10-07","2019-10-09",3000000,317142500,103.9709,0.066763,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3387,"T+1","2019-10-07","2019-10-07","2019-10-09",2000000,211428333.33,103.9709,0.066763,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3387,"T+1","2019-10-07","2019-10-07","2019-10-09",500000,52877083.33,103.9709,0.066763,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3387,"T+1","2019-10-07","2019-10-07","2019-10-09",500000,52877083.33,103.9709,0.066763,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3387,"T+1","2019-10-07","2019-10-07","2019-10-09",500000,52877083.33,103.9709,0.066763,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3387,"T+1","2019-10-07","2019-10-07","2019-10-09",500000,52877083.33,103.9709,0.066763,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3387,"T+1","2019-10-07","2019-10-07","2019-10-09",500000,52877083.33,103.9709,0.066763,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3387,"T+1","2019-10-07","2019-10-07","2019-10-09",1000000,105754166.67,103.9709,0.066763,"Market Trade"]
[126,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1574,"T+1","2019-10-07","2019-10-07","2019-10-09",1000000,105388666.67,103.9322,0.062604,"Market Trade"]
[127,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1574,"T+1","2019-10-07","2019-10-07","2019-10-09",1000000,105386166.67,103.9322,0.062604,"Market Trade"]
[128,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1574,"T+1","2019-10-07","2019-10-07","2019-10-09",500000,52693083.33,103.9322,0.062604,"Market Trade"]
[129,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1574,"T+1","2019-10-07","2019-10-07","2019-10-09",1500000,158049250,103.9322,0.062604,"Market Trade"]
[130,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1574,"T+1","2019-10-07","2019-10-07","2019-10-09",3500000,368772833.33,103.9322,0.062604,"Market Trade"]
[131,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1574,"T+1","2019-10-07","2019-10-07","2019-10-09",1500000,158083000,103.9322,0.062604,"Market Trade"]
[132,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1574,"T+1","2019-10-07","2019-10-07","2019-10-09",1000000,105383666.67,103.9322,0.062604,"Market Trade"]
[133,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1574,"T+1","2019-10-07","2019-10-07","2019-10-09",2500000,263484166.67,103.9322,0.062604,"Market Trade"]
[134,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1574,"T+1","2019-10-07","2019-10-07","2019-10-09",2500000,263540416.67,103.9322,0.062604,"Market Trade"]
[135,"9.65% SBI CARD & PAYMENT 25APR22 NCD","INE018E08060","DSP Equity & Bond Fund","2022-04-25",931,"T+1","2019-10-07","2019-10-07","2019-10-09",100,106591468.49,100.6287,0.093354,"Market Trade"]
[136,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Short Term Fund","2020-06-01",238,"T+1","2019-10-07","2019-10-07","2019-10-09",2500,240663500,96.2803,0.0595,"Market Trade"]
[137,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 241 - 36M","2021-03-15",523,"T+0","2019-10-09","2019-10-09","2019-10-09",5,5062702.33,101.4408,0.065978,"Inter-scheme"]
[138,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",523,"T+0","2019-10-09","2019-10-09","2019-10-09",5,5062702.33,101.4408,0.065978,"Inter-scheme"]
[139,"ICICI BANK LTD - 14SEP20 CD","INE090A166V8","DSP Ultra Short Fund","2020-09-14",343,"T+1","2019-10-07","2019-10-07","2019-10-09",2500,236333000,94.518,0.0619,"Market Trade"]
[140,"ICICI BANK LTD 16SEP20 CD","INE090A167V6","DSP Ultra Short Fund","2020-09-16",345,"T+1","2019-10-07","2019-10-07","2019-10-09",2500,236278250,94.4835,0.06195,"Market Trade"]
[141,"NABARD 08JUN20 CP","INE261F14GA9","DSP Low Duration Fund","2020-06-08",243,"T+0","2019-10-09","2019-10-09","2019-10-09",500,239936500,95.9905,0.063,"Market Trade"]
[142,"NABARD 08JUN20 CP","INE261F14GA9","DSP Ultra Short Fund","2020-06-08",243,"T+0","2019-10-09","2019-10-09","2019-10-09",500,239936500,95.9905,0.063,"Market Trade"]
[143,"NABARD 06MAR20 CD","INE261F16355","DSP Low Duration Fund","2020-03-06",149,"T+0","2019-10-09","2019-10-09","2019-10-09",1000,97745600,97.7604,0.056499,"Market Trade"]
[144,"NABARD 06MAR20 CD","INE261F16355","DSP Savings Fund","2020-03-06",149,"T+0","2019-10-09","2019-10-09","2019-10-09",1500,146618400,97.7604,0.056499,"Market Trade"]
[145,"Loans 499,933,570.47 INR 4.85% 10/10/2019","TREPS","DSP Liquidity Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",-500000000,-499933570.47,99.986714094,0.048499999999999995,"Market Trade"]
[146,"Loans 499,933,570.47 INR 4.85% 10/10/2019","TREPS","DSP Liquidity Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",-500000000,-499933570.47,99.986714094,0.048499999999999995,"Market Trade"]
[147,"Loans 699,906,998.66 INR 4.85% 10/10/2019","TREPS","DSP Liquidity Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",-700000000,-699906998.66,99.98671409428572,0.048499999999999995,"Market Trade"]
[148,"Loans 199,972,825.61 INR 4.96% 10/10/2019","TREPS","DSP Liquidity Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",-200000000,-199972825.61,99.986412805,0.0496,"Market Trade"]
[149,"Loans 109,985,385.50 INR 4.85% 10/10/2019","TREPS","DSP Liquidity Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",-110000000,-109985385.5,99.98671409090909,0.048499999999999995,"Market Trade"]
[150,"Loans 499,933,570.47 INR 4.85% 10/10/2019","TREPS","DSP Liquidity Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",-500000000,-499933570.47,99.986714094,0.048499999999999995,"Market Trade"]
[151,"Loans 689,908,327.25 INR 4.85% 10/10/2019","TREPS","DSP Liquidity Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",-690000000,-689908327.25,99.9867140942029,0.048499999999999995,"Market Trade"]
[152,"Loans 499,933,570.47 INR 4.85% 10/10/2019","TREPS","DSP Liquidity Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",-500000000,-499933570.47,99.986714094,0.048499999999999995,"Market Trade"]
[153,"Loans 499,933,570.47 INR 4.85% 10/10/2019","TREPS","DSP Liquidity Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",-500000000,-499933570.47,99.986714094,0.048499999999999995,"Market Trade"]
[154,"Loans 499,933,570.47 INR 4.85% 10/10/2019","TREPS","DSP Liquidity Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",-500000000,-499933570.47,99.986714094,0.048499999999999995,"Market Trade"]
[155,"Loans 499,933,570.47 INR 4.85% 10/10/2019","TREPS","DSP Liquidity Fund","2019-10-10",1,"T+0","2019-10-09","2019-10-09","2019-10-09",-500000000,-499933570.47,99.986714094,0.048499999999999995,"Market Trade"]