{"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,"6.25% HDFC BANK LTD 17SEP19 MFD","IDIA00212528","DSP Liquid ETF","2019-09-17",0,"NA","2019-09-17","2019-09-17","2019-09-17",6000000,6000000,"NA","NA","Off Market Trade"]
[2,"REPO 18Sep19","IDIA00216606","DSP 10Y G-Sec Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",4700000,4824027.78,101.55,0.0538,"Market Trade"]
[3,"REPO 18Sep19","IDIA00216606","DSP Banking and PSU Debt Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",1263800000,1297150277.78,101.55,0.0538,"Market Trade"]
[4,"REPO 18Sep19","IDIA00216606","DSP Bond Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",70700000,72565694.44,101.55,0.0538,"Market Trade"]
[5,"REPO 18Sep19","IDIA00216606","DSP Corporate Bond Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",147800000,151700277.78,101.55,0.0538,"Market Trade"]
[6,"REPO 18Sep19","IDIA00216606","DSP Credit Risk Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",1948200000,1899978153.6,97.5248,0.0538,"Market Trade"]
[7,"REPO 18Sep19","IDIA00216606","DSP Credit Risk Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",50500000,51832638.89,101.55,0.0538,"Market Trade"]
[8,"REPO 18Sep19","IDIA00216606","DSP Equity & Bond Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",992300000,989863903.5,99.7545,0.0538,"Market Trade"]
[9,"REPO 18Sep19","IDIA00216606","DSP Government Securities Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",70400000,72257777.78,101.55,0.0538,"Market Trade"]
[10,"REPO 18Sep19","IDIA00216606","DSP Government Securities Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",992500000,990063412.5,99.7545,0.0538,"Market Trade"]
[11,"REPO 18Sep19","IDIA00216606","DSP Liquid ETF","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",163400000,173649265,102.8925,0.0538,"Market Trade"]
[12,"REPO 18Sep19","IDIA00216606","DSP Liquid ETF","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",620300000,629514039.58,100.1625,0.0538,"Market Trade"]
[13,"REPO 18Sep19","IDIA00216606","DSP Liquidity Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",900000000,925142000,100.545,0.054000000000000006,"Market Trade"]
[14,"REPO 18Sep19","IDIA00216606","DSP Liquidity Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",999200000,949938440.8,95.0699,0.054000000000000006,"Market Trade"]
[15,"REPO 18Sep19","IDIA00216606","DSP Liquidity Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",843300000,889980168.75,103.8,0.054000000000000006,"Market Trade"]
[16,"REPO 18Sep19","IDIA00216606","DSP Liquidity Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",738500000,729963678.5,98.8441,0.054000000000000006,"Market Trade"]
[17,"REPO 18Sep19","IDIA00216606","DSP Liquidity Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",633800000,619953371.4,97.8153,0.054000000000000006,"Market Trade"]
[18,"REPO 18Sep19","IDIA00216606","DSP Liquidity Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",549100000,569908144.5,102.1175,0.054000000000000006,"Market Trade"]
[19,"REPO 18Sep19","IDIA00216606","DSP Liquidity Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",515500000,549993680.14,103.6,0.054000000000000006,"Market Trade"]
[20,"REPO 18Sep19","IDIA00216606","DSP Liquidity Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",496800000,479946556.8,96.6076,0.054000000000000006,"Market Trade"]
[21,"REPO 18Sep19","IDIA00216606","DSP Liquidity Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",299900000,319967225.36,103.6,0.054000000000000006,"Market Trade"]
[22,"REPO 18Sep19","IDIA00216606","DSP Liquidity Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",246300000,259933731.25,103.8,0.054000000000000006,"Market Trade"]
[23,"REPO 18Sep19","IDIA00216606","DSP Liquidity Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",143400000,149962462,103.58,0.054000000000000006,"Market Trade"]
[24,"REPO 18Sep19","IDIA00216606","DSP Liquidity Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",48600000,49931640,99.975,0.054000000000000006,"Market Trade"]
[25,"REPO 18Sep19","IDIA00216606","DSP Liquidity Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",48100000,49922749.5,102.1175,0.054000000000000006,"Market Trade"]
[26,"REPO 18Sep19","IDIA00216606","DSP Liquidity Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",1872600000,1900415912.5,100.1625,0.0538,"Market Trade"]
[27,"REPO 18Sep19","IDIA00216606","DSP Liquidity Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",1645600000,1738846095.56,104.9375,0.055,"Market Trade"]
[28,"REPO 18Sep19","IDIA00216606","DSP Liquidity Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",879700000,919958004.33,103.58,0.054000000000000006,"Market Trade"]
[29,"REPO 18Sep19","IDIA00216606","DSP Liquidity Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",1000000000,1056625000,102.135,0.054000000000000006,"Market Trade"]
[30,"REPO 18Sep19","IDIA00216606","DSP Liquidity Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",1000000000,1063441666.67,106.095,0.054000000000000006,"Market Trade"]
[31,"REPO 18Sep19","IDIA00216606","DSP Liquidity Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",1100400000,1099922426.4,99.9566,0.054000000000000006,"Market Trade"]
[32,"REPO 18Sep19","IDIA00216606","DSP Liquidity Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",1210000000,1285867000,105.26,0.054000000000000006,"Market Trade"]
[33,"REPO 18Sep19","IDIA00216606","DSP Liquidity Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",1593600000,1629938064,100.8925,0.054000000000000006,"Market Trade"]
[34,"REPO 18Sep19","IDIA00216606","DSP Liquidity Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",1600000000,1692711111.11,103.4025,0.054000000000000006,"Market Trade"]
[35,"REPO 18Sep19","IDIA00216606","DSP Liquidity Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",2348300000,2429988224.72,100.56,0.054000000000000006,"Market Trade"]
[36,"REPO 18Sep19","IDIA00216606","DSP Liquidity Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",750000000,758948333.33,99.6175,0.055,"Market Trade"]
[37,"REPO 18Sep19","IDIA00216606","DSP Liquidity Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",700000000,702029222.22,100.04,0.055,"Market Trade"]
[38,"REPO 18Sep19","IDIA00216606","DSP Liquidity Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",700000000,695126833.33,99.185,0.055,"Market Trade"]
[39,"REPO 18Sep19","IDIA00216606","DSP Liquidity Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",600000000,601403666.67,99.9725,0.055,"Market Trade"]
[40,"REPO 18Sep19","IDIA00216606","DSP Liquidity Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",4217700000,4499919194.42,103.6,0.054000000000000006,"Market Trade"]
[41,"REPO 18Sep19","IDIA00216606","DSP Low Duration Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",326100000,346554622.5,102.8925,0.0538,"Market Trade"]
[42,"REPO 18Sep19","IDIA00216606","DSP Overnight Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",154400000,163148904.44,104.9375,0.055,"Market Trade"]
[43,"REPO 18Sep19","IDIA00216606","DSP Overnight Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",4781100000,4999899073,103.58,0.055,"Market Trade"]
[44,"REPO 18Sep19","IDIA00216606","DSP Savings Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",29300000,31137842.5,102.8925,0.0538,"Market Trade"]
[45,"REPO 18Sep19","IDIA00216606","DSP Savings Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",191000000,196040277.78,101.55,0.0538,"Market Trade"]
[46,"REPO 18Sep19","IDIA00216606","DSP Short Term Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",1287700000,1368470982.5,102.8925,0.0538,"Market Trade"]
[47,"REPO 18Sep19","IDIA00216606","DSP Strategic Bond Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",149600000,153547777.78,101.55,0.0538,"Market Trade"]
[48,"REPO 18Sep19","IDIA00216606","DSP Ultra Short Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",75400000,80129465,102.8925,0.0538,"Market Trade"]
[49,"TREPS 18Sep19","IDIA00216693","DSP 3 Years Close Ended Equity Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",19500000,19497190.27,99.98559112820513,0.0526,"Market Trade"]
[50,"TREPS 18Sep19","IDIA00216693","DSP A.C.E. Fund - Series 1","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",372200000,372145452.65,99.9853446104245,0.0535,"Market Trade"]
[51,"TREPS 18Sep19","IDIA00216693","DSP A.C.E. Fund - Series 2","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",49800000,49792701.62,99.98534461847389,0.0535,"Market Trade"]
[52,"TREPS 18Sep19","IDIA00216693","DSP Arbitrage Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",352200000,352148383.73,99.98534461101649,0.0535,"Market Trade"]
[53,"TREPS 18Sep19","IDIA00216693","DSP Dual Advantage Fund Series 49-42M","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",26700000,26696087.01,99.98534460674158,0.0535,"Market Trade"]
[54,"TREPS 18Sep19","IDIA00216693","DSP Dynamic Asset Allocation Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",1352000000,1351801859.18,99.98534461020711,0.0535,"Market Trade"]
[55,"TREPS 18Sep19","IDIA00216693","DSP Equal Nifty 50 Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",4900000,4899281.89,99.98534469387754,0.0535,"Market Trade"]
[56,"TREPS 18Sep19","IDIA00216693","DSP Equity & Bond Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",1272000000,1271813583.49,99.9853446100629,0.0535,"Market Trade"]
[57,"TREPS 18Sep19","IDIA00216693","DSP Equity Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",347000000,346949145.81,99.98534461095102,0.0535,"Market Trade"]
[58,"TREPS 18Sep19","IDIA00216693","DSP Equity Opportunities Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",687400000,687299258.88,99.98534461012511,0.0535,"Market Trade"]
[59,"TREPS 18Sep19","IDIA00216693","DSP Equity Opportunities Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",2097000000,2096693250.91,99.985372,0.053399999999999996,"Market Trade"]
[60,"TREPS 18Sep19","IDIA00216693","DSP Equity Savings Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",335600000,335550816.52,99.98534460965435,0.0535,"Market Trade"]
[61,"TREPS 18Sep19","IDIA00216693","DSP FMP Series 204 - 37M","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",1600000,1599765.51,99.985344375,0.0535,"Market Trade"]
[62,"TREPS 18Sep19","IDIA00216693","DSP FMP Series 205 - 37M","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",2800000,2799589.65,99.98534464285714,0.0535,"Market Trade"]
[63,"TREPS 18Sep19","IDIA00216693","DSP FMP Series 209 - 37M","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",5900000,5899135.33,99.98534457627119,0.0535,"Market Trade"]
[64,"TREPS 18Sep19","IDIA00216693","DSP FMP Series 210 - 36M","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",5500000,5499193.95,99.98534454545455,0.0535,"Market Trade"]
[65,"TREPS 18Sep19","IDIA00216693","DSP FMP Series 211 - 38M","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",3600000,3599472.41,99.98534472222222,0.0535,"Market Trade"]
[66,"TREPS 18Sep19","IDIA00216693","DSP FMP Series 217 - 40M","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",11600000,11598299.98,99.98534465517241,0.0535,"Market Trade"]
[67,"TREPS 18Sep19","IDIA00216693","DSP FMP Series 218 - 40M","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",2700000,2699604.3,99.98534444444444,0.0535,"Market Trade"]
[68,"TREPS 18Sep19","IDIA00216693","DSP FMP Series 219 - 40M","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",4100000,4099399.13,99.98534463414633,0.0535,"Market Trade"]
[69,"TREPS 18Sep19","IDIA00216693","DSP FMP Series 220 - 40M","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",3500000,3499487.06,99.98534457142857,0.0535,"Market Trade"]
[70,"TREPS 18Sep19","IDIA00216693","DSP FMP Series 221 - 40M","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",25900000,25896204.25,99.9853445945946,0.0535,"Market Trade"]
[71,"TREPS 18Sep19","IDIA00216693","DSP FMP Series 223 - 39M","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",3200000,3199531.03,99.98534468749999,0.0535,"Market Trade"]
[72,"TREPS 18Sep19","IDIA00216693","DSP FMP Series 224 - 39M","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",4200000,4199384.47,99.98534452380952,0.0535,"Market Trade"]
[73,"TREPS 18Sep19","IDIA00216693","DSP FMP Series 226 - 39M","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",3300000,3299516.37,99.98534454545455,0.0535,"Market Trade"]
[74,"TREPS 18Sep19","IDIA00216693","DSP FMP Series 227 - 39M","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",4200000,4199384.47,99.98534452380952,0.0535,"Market Trade"]
[75,"TREPS 18Sep19","IDIA00216693","DSP FMP Series 232 - 36M","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",3600000,3599472.41,99.98534472222222,0.0535,"Market Trade"]
[76,"TREPS 18Sep19","IDIA00216693","DSP FMP Series 233 - 36M","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",2600000,2599618.96,99.98534461538462,0.0535,"Market Trade"]
[77,"TREPS 18Sep19","IDIA00216693","DSP FMP Series 235 - 36M","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",7000000,6998974.12,99.98534457142857,0.0535,"Market Trade"]
[78,"TREPS 18Sep19","IDIA00216693","DSP FMP Series 236 - 36M","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",3200000,3199531.03,99.98534468749999,0.0535,"Market Trade"]
[79,"TREPS 18Sep19","IDIA00216693","DSP FMP Series 237 - 36M","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",1500000,1499780.17,99.98534466666666,0.0535,"Market Trade"]
[80,"TREPS 18Sep19","IDIA00216693","DSP FMP Series 238 - 36M","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",3900000,3899428.44,99.98534461538462,0.0535,"Market Trade"]
[81,"TREPS 18Sep19","IDIA00216693","DSP FMP Series 239 - 36M","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",1800000,1799736.2,99.98534444444445,0.0535,"Market Trade"]
[82,"TREPS 18Sep19","IDIA00216693","DSP FMP Series 244 - 36M","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",2700000,2699604.3,99.98534444444444,0.0535,"Market Trade"]
[83,"TREPS 18Sep19","IDIA00216693","DSP FMP Series 250 - 39M","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",1200000,1199824.14,99.985345,0.0535,"Market Trade"]
[84,"TREPS 18Sep19","IDIA00216693","DSP FMP Series 251 - 38M","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",1800000,1799736.2,99.98534444444445,0.0535,"Market Trade"]
[85,"TREPS 18Sep19","IDIA00216693","DSP FMP Series 241 - 36M","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",8200000,8198798.26,99.98534463414633,0.0535,"Market Trade"]
[86,"TREPS 18Sep19","IDIA00216693","DSP FMP Series 243 - 36M","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",2200000,2199677.58,99.98534454545455,0.0535,"Market Trade"]
[87,"TREPS 18Sep19","IDIA00216693","DSP Focus Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",292000000,291957926.06,99.98559111986302,0.0526,"Market Trade"]
[88,"TREPS 18Sep19","IDIA00216693","DSP Global Allocation Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",9500000,9498631.16,99.98559115789473,0.0526,"Market Trade"]
[89,"TREPS 18Sep19","IDIA00216693","DSP Government Securities Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",26400000,26396130.98,99.98534462121212,0.0535,"Market Trade"]
[90,"TREPS 18Sep19","IDIA00216693","DSP Healthcare Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",62500000,62490994.45,99.98559112000001,0.0526,"Market Trade"]
[91,"TREPS 18Sep19","IDIA00216693","DSP India T.I.G.E.R Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",277500000,277459407.31,99.98537200000001,0.053399999999999996,"Market Trade"]
[92,"TREPS 18Sep19","IDIA00216693","DSP Midcap Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",4410000000,4409354905.34,99.985372,0.053399999999999996,"Market Trade"]
[93,"TREPS 18Sep19","IDIA00216693","DSP Midcap Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",1420000000,1419793449.23,99.98545416971831,0.053099999999999994,"Market Trade"]
[94,"TREPS 18Sep19","IDIA00216693","DSP Natural Resources And New Energy Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",50000000,49992795.56,99.98559112000001,0.0526,"Market Trade"]
[95,"TREPS 18Sep19","IDIA00216693","DSP Nifty 50 Index Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",800000,799882.76,99.98534500000001,0.0535,"Market Trade"]
[96,"TREPS 18Sep19","IDIA00216693","DSP Nifty Next 50 Index Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",1900000,1899721.55,99.98534473684211,0.0535,"Market Trade"]
[97,"TREPS 18Sep19","IDIA00216693","DSP Quant Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",10100000,10098519.81,99.98534465346535,0.0535,"Market Trade"]
[98,"TREPS 18Sep19","IDIA00216693","DSP Regular Savings Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",39200000,39194255.09,99.98534461734695,0.0535,"Market Trade"]
[99,"TREPS 18Sep19","IDIA00216693","DSP Small Cap Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",4344000000,4343374078.15,99.98559111993555,0.0526,"Market Trade"]
[100,"TREPS 18Sep19","IDIA00216693","DSP TOP 100 EQUITY","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",1215500000,1215322196.7,99.98537200000001,0.053399999999999996,"Market Trade"]
[101,"TREPS 18Sep19","IDIA00216693","DSP Tax Saver Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",2660000000,2659613080.95,99.98545416992482,0.053099999999999994,"Market Trade"]
[102,"TREPS 18Sep19","IDIA00216693","DSP Tax Saver Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",22000000,21996830.05,99.98559113636364,0.0526,"Market Trade"]
[103,"TREPS 18Sep19","IDIA00216693","DSP US Flexible Equity Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",90000000,89987032.01,99.98559112222223,0.0526,"Market Trade"]
[104,"TREPS 18Sep19","IDIA00216693","DSP World Agriculture Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",10000000,9998559.11,99.9855911,0.0526,"Market Trade"]
[105,"TREPS 18Sep19","IDIA00216693","DSP World Energy Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",5000000,4999279.56,99.98559119999999,0.0526,"Market Trade"]
[106,"TREPS 18Sep19","IDIA00216693","DSP World Gold Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",85500000,85487680.41,99.98559112280702,0.0526,"Market Trade"]
[107,"TREPS 18Sep19","IDIA00216693","DSP World Mining Fund","2019-09-18",1,"T+0","2019-09-17","2019-09-17","2019-09-17",10000000,9998559.11,99.9855911,0.0526,"Market Trade"]
[108,"5.65% HDFC BANK LTD 17DEC19 MARGIN FD","IDIA00217524","DSP Liquid ETF","2019-12-17",91,"T+0","2019-09-17","2019-09-17","2019-09-17",6000000,6000000,100,0.05649,"Off Market Trade"]
[109,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9886,"T+1","2019-09-16","2019-09-16","2019-09-17",1000000,102428944.44,99.35,0.071139,"Market Trade"]
[110,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5194,"T+1","2019-09-16","2019-09-16","2019-09-17",500000,49530750,96.9499,0.069088,"Market Trade"]
[111,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5194,"T+1","2019-09-16","2019-09-16","2019-09-17",500000,49530750,96.9499,0.069088,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3408,"T+1","2019-09-16","2019-09-16","2019-09-17",500000,52547750,103.71,0.067162,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3408,"T+1","2019-09-16","2019-09-16","2019-09-17",500000,52550250,103.71,0.067162,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3408,"T+1","2019-09-16","2019-09-16","2019-09-17",500000,52550250,103.71,0.067162,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3408,"T+1","2019-09-16","2019-09-16","2019-09-17",2500000,262751250,103.71,0.067162,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3408,"T+1","2019-09-16","2019-09-16","2019-09-17",500000,52550250,103.71,0.067162,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3408,"T+1","2019-09-16","2019-09-16","2019-09-17",500000,52549000,103.71,0.067162,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3408,"T+1","2019-09-16","2019-09-16","2019-09-17",500000,52520250,103.71,0.067162,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3408,"T+1","2019-09-16","2019-09-16","2019-09-17",500000,52520250,103.71,0.067162,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3408,"T+1","2019-09-16","2019-09-16","2019-09-17",1000000,104940500,103.71,0.067162,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3408,"T+1","2019-09-16","2019-09-16","2019-09-17",500000,52525250,103.71,0.067162,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3408,"T+1","2019-09-16","2019-09-16","2019-09-17",500000,52525250,103.71,0.067162,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3408,"T+1","2019-09-16","2019-09-16","2019-09-17",500000,52529000,103.71,0.067162,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3408,"T+1","2019-09-16","2019-09-16","2019-09-17",500000,52530250,103.71,0.067162,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3408,"T+1","2019-09-16","2019-09-16","2019-09-17",2500000,262651250,103.71,0.067162,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3408,"T+1","2019-09-16","2019-09-16","2019-09-17",500000,52530250,103.71,0.067162,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3408,"T+1","2019-09-16","2019-09-16","2019-09-17",1500000,157590750,103.71,0.067162,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3408,"T+1","2019-09-16","2019-09-16","2019-09-17",2500000,262926250,103.71,0.067162,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3408,"T+1","2019-09-16","2019-09-16","2019-09-17",2500000,262301250,103.71,0.067162,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3408,"T+1","2019-09-16","2019-09-16","2019-09-17",2500000,262176250,103.71,0.067162,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3408,"T+1","2019-09-16","2019-09-16","2019-09-17",5000000,524602500,103.71,0.067162,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3408,"T+1","2019-09-16","2019-09-16","2019-09-17",500000,52500250,103.71,0.067162,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3408,"T+1","2019-09-16","2019-09-16","2019-09-17",500000,52522750,103.71,0.067162,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3408,"T+1","2019-09-16","2019-09-16","2019-09-17",1000000,105048000,103.71,0.067162,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3408,"T+1","2019-09-16","2019-09-16","2019-09-17",2000000,210101000,103.71,0.067162,"Market Trade"]
[136,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5023,"T+1","2019-09-16","2019-09-16","2019-09-17",2000000,214085000,105.3,0.06963,"Market Trade"]
[137,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5023,"T+1","2019-09-16","2019-09-16","2019-09-17",2500000,267431250,105.3,0.06963,"Market Trade"]
[138,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5023,"T+1","2019-09-16","2019-09-16","2019-09-17",500000,53521250,105.3,0.06963,"Market Trade"]
[139,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5023,"T+1","2019-09-16","2019-09-16","2019-09-17",1500000,160488750,105.3,0.06963,"Market Trade"]
[140,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5023,"T+1","2019-09-16","2019-09-16","2019-09-17",500000,53511250,105.3,0.06963,"Market Trade"]
[141,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5023,"T+1","2019-09-16","2019-09-16","2019-09-17",500000,53511250,105.3,0.06963,"Market Trade"]
[142,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5023,"T+1","2019-09-16","2019-09-16","2019-09-17",1000000,107272500,105.3,0.06963,"Market Trade"]
[143,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5023,"T+1","2019-09-16","2019-09-16","2019-09-17",1000000,107272500,105.3,0.06963,"Market Trade"]
[144,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5023,"T+1","2019-09-16","2019-09-16","2019-09-17",500000,53636250,105.3,0.06963,"Market Trade"]
[145,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5023,"T+1","2019-09-16","2019-09-16","2019-09-17",2500000,267981250,105.3,0.06963,"Market Trade"]
[146,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5023,"T+1","2019-09-16","2019-09-16","2019-09-17",2500000,266856250,105.3,0.06963,"Market Trade"]
[147,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5023,"T+1","2019-09-16","2019-09-16","2019-09-17",1000000,106742500,105.3,0.06963,"Market Trade"]
[148,"8.32% KARNATAKA 13MAR2029 SDL","IN1920180206","DSP Strategic Bond Fund","2029-03-13",3466,"T+1","2019-09-16","2019-09-16","2019-09-17",30000,3237298.33,107.6516,0.071932,"Market Trade"]
[149,"8.28% ORIENTAL NAGPUR BETUL NCD 30MAR26","INE105N07191","DSP Credit Risk Fund","2026-03-30",2387,"T+1","2019-09-16","2019-09-16","2019-09-17",30,2858519.88,94.03200000000001,0.097539,"Market Trade"]
[150,"LIC HSG FIN LTD 24SEP19 CP","INE115A14BO0","DSP Liquidity Fund","2019-09-24",7,"T+0","2019-09-17","2019-09-17","2019-09-17",6500,3246574500,99.9097,0.054982,"Market Trade"]
[151,"9.75% MUTHOOT FINANCE 26JUL21 NCD","INE414G07CS7","DSP Credit Risk Fund","2021-07-26",679,"T+1","2019-09-16","2019-09-16","2019-09-17",210,209918279.02,98.86080000000001,0.1042,"Market Trade"]
[152,"8.97% UP POWER (SR-III-17-B) 15FEB22 NCD","INE540P07053","DSP Credit Risk Fund","2022-02-15",883,"T+1","2019-09-16","2019-09-16","2019-09-17",70,70285397.67,99.90100000000001,0.093304,"Market Trade"]
[153,"7.694% M&M FIN SERV LTD 09MAR20 NCD","INE774D07QU7","DSP Low Duration Fund","2020-03-09",175,"T+1","2019-09-16","2019-09-16","2019-09-17",150,157563357.53,"NA","NA","Market Trade"]
[154,"9.3434% M&M FIN SRVCS LTD 17MAR20 NCD","INE774D07SK4","DSP Low Duration Fund","2020-03-17",183,"T+1","2019-09-16","2019-09-16","2019-09-17",100,105809300,"NA","NA","Market Trade"]
[155,"ADITYA BIRLA MONEY LTD 17SEP19 CP","INE865C14DT1","DSP Liquidity Fund","2019-09-17",0,"NA","2019-09-17","2019-09-17","2019-09-17",500,250000000,"NA","NA","Off Market Trade"]
[156,"726GS2029260919","726GS2029260919","DSP Government Securities Fund","2019-09-26",9,"T+0","2019-09-17","2019-09-17","2019-09-17",5000000,518027500,103.6475,"NA","Market Trade"]