{"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 08Jun20","IDIA00231128","DSP 10Y G-Sec Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",100000,99976.44,99.97644,0.043,"Market Trade"]
[2,"TREPS 08Jun20","IDIA00231128","DSP 3 Years Close Ended Equity Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",100000,99976.44,99.97644,0.043,"Market Trade"]
[3,"TREPS 08Jun20","IDIA00231128","DSP A.C.E. Fund - Series 1","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",200000,199952.89,99.976445,0.043,"Market Trade"]
[4,"TREPS 08Jun20","IDIA00231128","DSP A.C.E. Fund - Series 2","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",100000,99976.44,99.97644,0.043,"Market Trade"]
[5,"TREPS 08Jun20","IDIA00231128","DSP Arbitrage Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",1600000,1599623.1,99.97644375000002,0.043,"Market Trade"]
[6,"TREPS 08Jun20","IDIA00231128","DSP Banking and PSU Debt Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",26900000,26893663.41,99.97644390334573,0.043,"Market Trade"]
[7,"TREPS 08Jun20","IDIA00231128","DSP Bond Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",100000,99976.44,99.97644,0.043,"Market Trade"]
[8,"TREPS 08Jun20","IDIA00231128","DSP Corporate Bond Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",8000000,7998115.51,99.976443875,0.043,"Market Trade"]
[9,"TREPS 08Jun20","IDIA00231128","DSP Credit Risk Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",200000,199952.89,99.976445,0.043,"Market Trade"]
[10,"TREPS 08Jun20","IDIA00231128","DSP Dynamic Asset Allocation Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",1900000,1899552.43,99.97644368421052,0.043,"Market Trade"]
[11,"TREPS 08Jun20","IDIA00231128","DSP Equal Nifty 50 Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",100000,99976.44,99.97644,0.043,"Market Trade"]
[12,"TREPS 08Jun20","IDIA00231128","DSP Equity & Bond Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",14200000,14196655.03,99.97644387323943,0.043,"Market Trade"]
[13,"TREPS 08Jun20","IDIA00231128","DSP Equity Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",4100000,4099034.2,99.97644390243903,0.043,"Market Trade"]
[14,"TREPS 08Jun20","IDIA00231128","DSP Equity Opportunities Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",31400000,31392603.39,99.97644391719746,0.043,"Market Trade"]
[15,"TREPS 08Jun20","IDIA00231128","DSP Equity Savings Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",200000,199952.89,99.976445,0.043,"Market Trade"]
[16,"TREPS 08Jun20","IDIA00231128","DSP FMP Series 211 - 38M","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",100000,99976.44,99.97644,0.043,"Market Trade"]
[17,"TREPS 08Jun20","IDIA00231128","DSP FMP Series 217 - 40M","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",100000,99976.44,99.97644,0.043,"Market Trade"]
[18,"TREPS 08Jun20","IDIA00231128","DSP FMP Series 218 - 40M","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",100000,99976.44,99.97644,0.043,"Market Trade"]
[19,"TREPS 08Jun20","IDIA00231128","DSP FMP Series 219 - 40M","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",100000,99976.44,99.97644,0.043,"Market Trade"]
[20,"TREPS 08Jun20","IDIA00231128","DSP FMP Series 220 - 40M","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",200000,199952.89,99.976445,0.043,"Market Trade"]
[21,"TREPS 08Jun20","IDIA00231128","DSP FMP Series 221 - 40M","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",100000,99976.44,99.97644,0.043,"Market Trade"]
[22,"TREPS 08Jun20","IDIA00231128","DSP FMP Series 223 - 39M","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",200000,199952.89,99.976445,0.043,"Market Trade"]
[23,"TREPS 08Jun20","IDIA00231128","DSP FMP Series 224 - 39M","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",100000,99976.44,99.97644,0.043,"Market Trade"]
[24,"TREPS 08Jun20","IDIA00231128","DSP FMP Series 226 - 39M","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",100000,99976.44,99.97644,0.043,"Market Trade"]
[25,"TREPS 08Jun20","IDIA00231128","DSP FMP Series 227 - 39M","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",100000,99976.44,99.97644,0.043,"Market Trade"]
[26,"TREPS 08Jun20","IDIA00231128","DSP FMP Series 232 - 36M","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",100000,99976.44,99.97644,0.043,"Market Trade"]
[27,"TREPS 08Jun20","IDIA00231128","DSP FMP Series 233 - 36M","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",100000,99976.44,99.97644,0.043,"Market Trade"]
[28,"TREPS 08Jun20","IDIA00231128","DSP FMP Series 235 - 36M","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",100000,99976.44,99.97644,0.043,"Market Trade"]
[29,"TREPS 08Jun20","IDIA00231128","DSP FMP Series 236 - 36M","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",200000,199952.89,99.976445,0.043,"Market Trade"]
[30,"TREPS 08Jun20","IDIA00231128","DSP FMP Series 237 - 36M","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",100000,99976.44,99.97644,0.043,"Market Trade"]
[31,"TREPS 08Jun20","IDIA00231128","DSP FMP Series 238 - 36M","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",100000,99976.44,99.97644,0.043,"Market Trade"]
[32,"TREPS 08Jun20","IDIA00231128","DSP FMP Series 239 - 36M","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",200000,199952.89,99.976445,0.043,"Market Trade"]
[33,"TREPS 08Jun20","IDIA00231128","DSP FMP Series 244 - 36M","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",100000,99976.44,99.97644,0.043,"Market Trade"]
[34,"TREPS 08Jun20","IDIA00231128","DSP FMP Series 250 - 39M","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",100000,99976.44,99.97644,0.043,"Market Trade"]
[35,"TREPS 08Jun20","IDIA00231128","DSP FMP Series 251 - 38M","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",100000,99976.44,99.97644,0.043,"Market Trade"]
[36,"TREPS 08Jun20","IDIA00231128","DSP FMP Series 241 - 36M","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",100000,99976.44,99.97644,0.043,"Market Trade"]
[37,"TREPS 08Jun20","IDIA00231128","DSP FMP Series 243 - 36M","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",200000,199952.89,99.976445,0.043,"Market Trade"]
[38,"TREPS 08Jun20","IDIA00231128","DSP Focus Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",500000,499882.22,99.976444,0.043,"Market Trade"]
[39,"TREPS 08Jun20","IDIA00231128","DSP Global Allocation Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",200000,199952.89,99.976445,0.043,"Market Trade"]
[40,"TREPS 08Jun20","IDIA00231128","DSP Government Securities Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",4900000,4898845.75,99.97644387755102,0.043,"Market Trade"]
[41,"TREPS 08Jun20","IDIA00231128","DSP Healthcare Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",2800000,2799340.43,99.97644392857143,0.043,"Market Trade"]
[42,"TREPS 08Jun20","IDIA00231128","DSP India T.I.G.E.R Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",200000,199952.89,99.976445,0.043,"Market Trade"]
[43,"TREPS 08Jun20","IDIA00231128","DSP Liquid ETF","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",100000,99976.44,99.97644,0.043,"Market Trade"]
[44,"TREPS 08Jun20","IDIA00231128","DSP Liquidity Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",14700000,14696537.25,99.97644387755102,0.043,"Market Trade"]
[45,"TREPS 08Jun20","IDIA00231128","DSP Low Duration Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",21700000,21694888.33,99.97644391705069,0.043,"Market Trade"]
[46,"TREPS 08Jun20","IDIA00231128","DSP Midcap Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",38700000,38690883.79,99.97644390180879,0.043,"Market Trade"]
[47,"TREPS 08Jun20","IDIA00231128","DSP Natural Resources And New Energy Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",300000,299929.33,99.97644333333334,0.043,"Market Trade"]
[48,"TREPS 08Jun20","IDIA00231128","DSP Nifty 50 Index Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",2200000,2199481.77,99.97644409090908,0.043,"Market Trade"]
[49,"TREPS 08Jun20","IDIA00231128","DSP Nifty Next 50 Index Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",200000,199952.89,99.976445,0.043,"Market Trade"]
[50,"TREPS 08Jun20","IDIA00231128","DSP Overnight Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",6500000,6498468.85,99.97644384615384,0.043,"Market Trade"]
[51,"TREPS 08Jun20","IDIA00231128","DSP Quant Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",400000,399905.78,99.976445,0.043,"Market Trade"]
[52,"TREPS 08Jun20","IDIA00231128","DSP Regular Savings Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",200000,199952.89,99.976445,0.043,"Market Trade"]
[53,"TREPS 08Jun20","IDIA00231128","DSP Savings Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",8000000,7998115.51,99.976443875,0.043,"Market Trade"]
[54,"TREPS 08Jun20","IDIA00231128","DSP Short Term Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",1500000,1499646.66,99.976444,0.043,"Market Trade"]
[55,"TREPS 08Jun20","IDIA00231128","DSP Small Cap Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",30000000,29993015.33,99.97671776666665,0.0425,"Market Trade"]
[56,"TREPS 08Jun20","IDIA00231128","DSP Small Cap Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",19300000,19295453.67,99.97644388601037,0.043,"Market Trade"]
[57,"TREPS 08Jun20","IDIA00231128","DSP Strategic Bond Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",10300000,10297573.72,99.97644388349515,0.043,"Market Trade"]
[58,"TREPS 08Jun20","IDIA00231128","DSP TOP 100 EQUITY","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",600000,599858.66,99.97644333333334,0.043,"Market Trade"]
[59,"TREPS 08Jun20","IDIA00231128","DSP Tax Saver Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",5000000,4998822.2,99.97644400000001,0.043,"Market Trade"]
[60,"TREPS 08Jun20","IDIA00231128","DSP US Flexible Equity Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",400000,399905.78,99.976445,0.043,"Market Trade"]
[61,"TREPS 08Jun20","IDIA00231128","DSP Ultra Short Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",6200000,6198539.52,99.97644387096773,0.043,"Market Trade"]
[62,"TREPS 08Jun20","IDIA00231128","DSP World Agriculture Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",200000,199952.89,99.976445,0.043,"Market Trade"]
[63,"TREPS 08Jun20","IDIA00231128","DSP World Energy Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",100000,99976.44,99.97644,0.043,"Market Trade"]
[64,"TREPS 08Jun20","IDIA00231128","DSP World Gold Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",2800000,2799340.43,99.97644392857143,0.043,"Market Trade"]
[65,"TREPS 08Jun20","IDIA00231128","DSP World Mining Fund","2020-06-08",2,"T+0","2020-06-06","2020-06-06","2020-06-06",100000,99976.44,99.97644,0.043,"Market Trade"]