{"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 30Dec19","IDIA00221286","DSP Arbitrage Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",378300000,384857830.5,101.32,0.0455,"Market Trade"]
[2,"REPO 30Dec19","IDIA00221286","DSP Credit Risk Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",1192500000,1213171987.5,101.32,0.0455,"Market Trade"]
[3,"REPO 30Dec19","IDIA00221286","DSP Dual Advantage Fund Series 49-42M","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",154700000,157381724.5,101.32,0.0455,"Market Trade"]
[4,"REPO 30Dec19","IDIA00221286","DSP Dynamic Asset Allocation Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",221000000,224831035,101.32,0.0455,"Market Trade"]
[5,"REPO 30Dec19","IDIA00221286","DSP Equity & Bond Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",1853800000,1885935623,101.32,0.0455,"Market Trade"]
[6,"REPO 30Dec19","IDIA00221286","DSP FMP Series 204 - 37M","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",1900000,1932936.5,101.32,0.0455,"Market Trade"]
[7,"REPO 30Dec19","IDIA00221286","DSP FMP Series 205 - 37M","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",2600000,2645071,101.32,0.0455,"Market Trade"]
[8,"REPO 30Dec19","IDIA00221286","DSP FMP Series 209 - 37M","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",2800000,2848538,101.32,0.0455,"Market Trade"]
[9,"REPO 30Dec19","IDIA00221286","DSP FMP Series 210 - 36M","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",4000000,4069340,101.32,0.0455,"Market Trade"]
[10,"REPO 30Dec19","IDIA00221286","DSP FMP Series 211 - 38M","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",3400000,3458939,101.32,0.0455,"Market Trade"]
[11,"REPO 30Dec19","IDIA00221286","DSP FMP Series 217 - 40M","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",13600000,13835756,101.32,0.0455,"Market Trade"]
[12,"REPO 30Dec19","IDIA00221286","DSP FMP Series 218 - 40M","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",6000000,6104010,101.32,0.0455,"Market Trade"]
[13,"REPO 30Dec19","IDIA00221286","DSP FMP Series 219 - 40M","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",11900000,12106286.5,101.32,0.0455,"Market Trade"]
[14,"REPO 30Dec19","IDIA00221286","DSP FMP Series 220 - 40M","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",7000000,7121345,101.32,0.0455,"Market Trade"]
[15,"REPO 30Dec19","IDIA00221286","DSP FMP Series 221 - 40M","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",14800000,15056558,101.32,0.0455,"Market Trade"]
[16,"REPO 30Dec19","IDIA00221286","DSP FMP Series 223 - 39M","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",4400000,4476274,101.32,0.0455,"Market Trade"]
[17,"REPO 30Dec19","IDIA00221286","DSP FMP Series 224 - 39M","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",5000000,5086675,101.32,0.0455,"Market Trade"]
[18,"REPO 30Dec19","IDIA00221286","DSP FMP Series 226 - 39M","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",12100000,12309753.5,101.32,0.0455,"Market Trade"]
[19,"REPO 30Dec19","IDIA00221286","DSP FMP Series 227 - 39M","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",7200000,7324812,101.32,0.0455,"Market Trade"]
[20,"REPO 30Dec19","IDIA00221286","DSP FMP Series 232 - 36M","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",32700000,33266854.5,101.32,0.0455,"Market Trade"]
[21,"REPO 30Dec19","IDIA00221286","DSP FMP Series 233 - 36M","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",35900000,36522326.5,101.32,0.0455,"Market Trade"]
[22,"REPO 30Dec19","IDIA00221286","DSP FMP Series 235 - 36M","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",71500000,72739452.5,101.32,0.0455,"Market Trade"]
[23,"REPO 30Dec19","IDIA00221286","DSP FMP Series 236 - 36M","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",20700000,21058834.5,101.32,0.0455,"Market Trade"]
[24,"REPO 30Dec19","IDIA00221286","DSP FMP Series 237 - 36M","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",12100000,12309753.5,101.32,0.0455,"Market Trade"]
[25,"REPO 30Dec19","IDIA00221286","DSP FMP Series 238 - 36M","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",355400000,361560859,101.32,0.0455,"Market Trade"]
[26,"REPO 30Dec19","IDIA00221286","DSP FMP Series 239 - 36M","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",94500000,96138157.5,101.32,0.0455,"Market Trade"]
[27,"REPO 30Dec19","IDIA00221286","DSP FMP Series 244 - 36M","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",7700000,7833479.5,101.32,0.0455,"Market Trade"]
[28,"REPO 30Dec19","IDIA00221286","DSP FMP Series 250 - 39M","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",9700000,9868149.5,101.32,0.0455,"Market Trade"]
[29,"REPO 30Dec19","IDIA00221286","DSP FMP Series 251 - 38M","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",4400000,4476274,101.32,0.0455,"Market Trade"]
[30,"REPO 30Dec19","IDIA00221286","DSP FMP Series 241 - 36M","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",349600000,355660316,101.32,0.0455,"Market Trade"]
[31,"REPO 30Dec19","IDIA00221286","DSP FMP Series 243 - 36M","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",5500000,5595342.5,101.32,0.0455,"Market Trade"]
[32,"REPO 30Dec19","IDIA00221286","DSP Liquid ETF","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",584600000,601065583.78,100.675,0.046,"Market Trade"]
[33,"REPO 30Dec19","IDIA00221286","DSP Liquid ETF","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",174600000,180900441,100.2525,0.046,"Market Trade"]
[34,"REPO 30Dec19","IDIA00221286","DSP Liquidity Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",676500000,731809512.5,105.435,0.0475,"Market Trade"]
[35,"REPO 30Dec19","IDIA00221286","DSP Liquidity Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",499900000,537312238.28,104.7525,0.0475,"Market Trade"]
[36,"REPO 30Dec19","IDIA00221286","DSP Liquidity Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",750000000,805162500,104.97,0.0475,"Market Trade"]
[37,"REPO 30Dec19","IDIA00221286","DSP Liquidity Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",500000000,535271111.11,104.1025,0.0475,"Market Trade"]
[38,"REPO 30Dec19","IDIA00221286","DSP Liquidity Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",500000000,531149444.44,105.235,0.0475,"Market Trade"]
[39,"REPO 30Dec19","IDIA00221286","DSP Liquidity Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",957000000,999905500,101.45,0.0475,"Market Trade"]
[40,"REPO 30Dec19","IDIA00221286","DSP Liquidity Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",535900000,559926183.33,101.45,0.0475,"Market Trade"]
[41,"REPO 30Dec19","IDIA00221286","DSP Liquidity Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",650000000,673627500,101.84,0.0475,"Market Trade"]
[42,"REPO 30Dec19","IDIA00221286","DSP Liquidity Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",700000000,711792277.78,99.5125,0.0475,"Market Trade"]
[43,"REPO 30Dec19","IDIA00221286","DSP Liquidity Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",1110000000,1201813033.33,104.615,0.047,"Market Trade"]
[44,"REPO 30Dec19","IDIA00221286","DSP Liquidity Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",865400000,889774471.78,100.675,0.046,"Market Trade"]
[45,"REPO 30Dec19","IDIA00221286","DSP Low Duration Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",433200000,448678236,100.245,0.046,"Market Trade"]
[46,"REPO 30Dec19","IDIA00221286","DSP Low Duration Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",650000000,673617750,100.2575,0.046,"Market Trade"]
[47,"REPO 30Dec19","IDIA00221286","DSP Low Duration Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",959700000,994330774.5,100.2525,0.046,"Market Trade"]
[48,"REPO 30Dec19","IDIA00221286","DSP Overnight Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",600000000,587411666.67,97.1825,0.048,"Market Trade"]
[49,"REPO 30Dec19","IDIA00221286","DSP Overnight Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",950000000,1005414027.78,102.76,0.048,"Market Trade"]
[50,"REPO 30Dec19","IDIA00221286","DSP Overnight Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",1290000000,1366495208.33,104.9325,0.048,"Market Trade"]
[51,"REPO 30Dec19","IDIA00221286","DSP Overnight Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",1300000000,1350515833.33,101.8725,0.0475,"Market Trade"]
[52,"REPO 30Dec19","IDIA00221286","DSP Overnight Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",100000,107483.94,104.7525,0.0475,"Market Trade"]
[53,"REPO 30Dec19","IDIA00221286","DSP Overnight Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",323500000,349948820.83,105.435,0.0475,"Market Trade"]
[54,"REPO 30Dec19","IDIA00221286","DSP Overnight Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",950000000,1038474555.56,105.905,0.0475,"Market Trade"]
[55,"REPO 30Dec19","IDIA00221286","DSP Overnight Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",450000000,494564250,105.8525,0.0475,"Market Trade"]
[56,"REPO 30Dec19","IDIA00221286","DSP Overnight Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",250000000,280169791.67,111.955,0.0475,"Market Trade"]
[57,"REPO 30Dec19","IDIA00221286","DSP Regular Savings Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",18100000,18413763.5,101.32,0.0455,"Market Trade"]
[58,"REPO 30Dec19","IDIA00221286","DSP Savings Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",136100000,140962853,100.245,0.046,"Market Trade"]
[59,"REPO 30Dec19","IDIA00221286","DSP Short Term Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",410700000,425374311,100.245,0.046,"Market Trade"]
[60,"REPO 30Dec19","IDIA00221286","DSP Ultra Short Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",115700000,119875034.5,100.2525,0.046,"Market Trade"]
[61,"TREPS 30Dec19","IDIA00221317","DSP 10Y G-Sec Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",11600000,11595654.01,99.96253456896551,0.045599999999999995,"Market Trade"]
[62,"TREPS 30Dec19","IDIA00221317","DSP 3 Years Close Ended Equity Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",7100000,7097357.45,99.9627809859155,0.0453,"Market Trade"]
[63,"TREPS 30Dec19","IDIA00221317","DSP A.C.E. Fund - Series 1","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",116800000,116756528.19,99.96278098458905,0.0453,"Market Trade"]
[64,"TREPS 30Dec19","IDIA00221317","DSP A.C.E. Fund - Series 2","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",14700000,14694528.8,99.96278095238095,0.0453,"Market Trade"]
[65,"TREPS 30Dec19","IDIA00221317","DSP Banking and PSU Debt Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",2525500000,2524553811.06,99.96253458958621,0.045599999999999995,"Market Trade"]
[66,"TREPS 30Dec19","IDIA00221317","DSP Bond Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",18000000,17993256.23,99.96253461111111,0.045599999999999995,"Market Trade"]
[67,"TREPS 30Dec19","IDIA00221317","DSP Corporate Bond Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",108500000,108459350.03,99.96253458986175,0.045599999999999995,"Market Trade"]
[68,"TREPS 30Dec19","IDIA00221317","DSP Credit Risk Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",469200000,469024212.3,99.96253459079284,0.045599999999999995,"Market Trade"]
[69,"TREPS 30Dec19","IDIA00221317","DSP Dynamic Asset Allocation Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",2266500000,2265656430.93,99.96278098080741,0.0453,"Market Trade"]
[70,"TREPS 30Dec19","IDIA00221317","DSP Equal Nifty 50 Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",1600000,1599404.5,99.96278125,0.0453,"Market Trade"]
[71,"TREPS 30Dec19","IDIA00221317","DSP Equity Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",702300000,702038610.83,99.96278098106222,0.0453,"Market Trade"]
[72,"TREPS 30Dec19","IDIA00221317","DSP Equity Opportunities Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",768000000,767714157.93,99.96278098046875,0.0453,"Market Trade"]
[73,"TREPS 30Dec19","IDIA00221317","DSP Equity Opportunities Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",69400000,69374170,99.96278097982709,0.0453,"Market Trade"]
[74,"TREPS 30Dec19","IDIA00221317","DSP Equity Savings Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",233500000,233413093.59,99.96278098072806,0.0453,"Market Trade"]
[75,"TREPS 30Dec19","IDIA00221317","DSP Equity Savings Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",60500000,60477482.49,99.96278097520661,0.0453,"Market Trade"]
[76,"TREPS 30Dec19","IDIA00221317","DSP Focus Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",211400000,211321666.24,99.96294524124882,0.0451,"Market Trade"]
[77,"TREPS 30Dec19","IDIA00221317","DSP Global Allocation Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",16100000,16094007.74,99.96278099378883,0.0453,"Market Trade"]
[78,"TREPS 30Dec19","IDIA00221317","DSP Government Securities Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",1197000000,1196551539.04,99.96253458980785,0.045599999999999995,"Market Trade"]
[79,"TREPS 30Dec19","IDIA00221317","DSP Healthcare Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",60800000,60777470.71,99.96294524671053,0.0451,"Market Trade"]
[80,"TREPS 30Dec19","IDIA00221317","DSP India T.I.G.E.R Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",135600000,135549753.75,99.96294524336284,0.0451,"Market Trade"]
[81,"TREPS 30Dec19","IDIA00221317","DSP Liquidity Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",5000000000,4998110303.5,99.96220607000001,0.046,"Market Trade"]
[82,"TREPS 30Dec19","IDIA00221317","DSP Liquidity Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",1660000000,1659372620.76,99.96220606987953,0.046,"Market Trade"]
[83,"TREPS 30Dec19","IDIA00221317","DSP Liquidity Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",1000000000,999622060.7,99.96220607000001,0.046,"Market Trade"]
[84,"TREPS 30Dec19","IDIA00221317","DSP Liquidity Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",5000000000,4998106197.02,99.9621239404,0.0461,"Market Trade"]
[85,"TREPS 30Dec19","IDIA00221317","DSP Midcap Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",99200000,99163241.68,99.96294524193549,0.0451,"Market Trade"]
[86,"TREPS 30Dec19","IDIA00221317","DSP Midcap Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",1000000000,999630273.73,99.963027373,0.045,"Market Trade"]
[87,"TREPS 30Dec19","IDIA00221317","DSP Midcap Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",1000000000,999630273.73,99.963027373,0.045,"Market Trade"]
[88,"TREPS 30Dec19","IDIA00221317","DSP Midcap Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",1000000000,999630273.73,99.963027373,0.045,"Market Trade"]
[89,"TREPS 30Dec19","IDIA00221317","DSP Midcap Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",2359800000,2358939148.78,99.96352016187814,0.0444,"Market Trade"]
[90,"TREPS 30Dec19","IDIA00221317","DSP Natural Resources And New Energy Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",34900000,34887010.56,99.96278097421204,0.0453,"Market Trade"]
[91,"TREPS 30Dec19","IDIA00221317","DSP Nifty 50 Index Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",500000,499813.9,99.96278000000001,0.0453,"Market Trade"]
[92,"TREPS 30Dec19","IDIA00221317","DSP Nifty Next 50 Index Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",2700000,2698995.09,99.96278111111111,0.0453,"Market Trade"]
[93,"TREPS 30Dec19","IDIA00221317","DSP Quant Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",6000000,5997766.86,99.962781,0.0453,"Market Trade"]
[94,"TREPS 30Dec19","IDIA00221317","DSP Short Term Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",278000000,277895846.16,99.96253458992807,0.045599999999999995,"Market Trade"]
[95,"TREPS 30Dec19","IDIA00221317","DSP Small Cap Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",10000000,9996294.52,99.9629452,0.0451,"Market Trade"]
[96,"TREPS 30Dec19","IDIA00221317","DSP Small Cap Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",3000000000,2998915460.71,99.96384869033334,0.044000000000000004,"Market Trade"]
[97,"TREPS 30Dec19","IDIA00221317","DSP Small Cap Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",480200000,480024823.82,99.96352016243232,0.0444,"Market Trade"]
[98,"TREPS 30Dec19","IDIA00221317","DSP Strategic Bond Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",392200000,392053060.66,99.96253458949516,0.045599999999999995,"Market Trade"]
[99,"TREPS 30Dec19","IDIA00221317","DSP TOP 100 EQUITY","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",30600000,30588610.98,99.96278098039217,0.0453,"Market Trade"]
[100,"TREPS 30Dec19","IDIA00221317","DSP TOP 100 EQUITY","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",139500000,139448308.61,99.96294524014337,0.0451,"Market Trade"]
[101,"TREPS 30Dec19","IDIA00221317","DSP Tax Saver Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",1843500000,1842816895.55,99.96294524274477,0.0451,"Market Trade"]
[102,"TREPS 30Dec19","IDIA00221317","DSP US Flexible Equity Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",106500000,106460361.74,99.9627809765258,0.0453,"Market Trade"]
[103,"TREPS 30Dec19","IDIA00221317","DSP World Agriculture Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",11200000,11195831.47,99.96278098214286,0.0453,"Market Trade"]
[104,"TREPS 30Dec19","IDIA00221317","DSP World Energy Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",7500000,7497208.57,99.96278093333333,0.0453,"Market Trade"]
[105,"TREPS 30Dec19","IDIA00221317","DSP World Gold Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",131300000,131251131.43,99.96278098248287,0.0453,"Market Trade"]
[106,"TREPS 30Dec19","IDIA00221317","DSP World Mining Fund","2019-12-30",3,"T+0","2019-12-27","2019-12-27","2019-12-27",12300000,12295422.06,99.96278097560976,0.0453,"Market Trade"]
[107,"GOI 07.88% 19MAR30","IN0020150028","DSP Equity & Bond Fund","2030-03-19",3736,"T+1","2019-12-26","2019-12-26","2019-12-27",500000,54347555.56,106.5,0.06978,"Market Trade"]
[108,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3736,"T+1","2019-12-26","2019-12-26","2019-12-27",500000,54322555.56,106.5,0.06978,"Market Trade"]
[109,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3736,"T+1","2019-12-26","2019-12-26","2019-12-27",500000,54322555.56,106.5,0.06978,"Market Trade"]
[110,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2208,"T+1","2019-12-26","2019-12-26","2019-12-27",1000000,107549833.33,104.125,0.067461,"Market Trade"]
[111,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2208,"T+1","2019-12-26","2019-12-26","2019-12-27",1500000,161324750,104.125,0.067461,"Market Trade"]
[112,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2208,"T+1","2019-12-26","2019-12-26","2019-12-27",1000000,107549833.33,104.125,0.067461,"Market Trade"]
[113,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1494,"T+1","2019-12-26","2019-12-26","2019-12-27",500000,53074833.33,103.13,0.064344,"Market Trade"]
[114,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1494,"T+1","2019-12-26","2019-12-26","2019-12-27",500000,53074833.33,103.13,0.064344,"Market Trade"]
[115,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1494,"T+1","2019-12-26","2019-12-26","2019-12-27",500000,53074833.33,103.13,0.064344,"Market Trade"]
[116,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1494,"T+1","2019-12-26","2019-12-26","2019-12-27",500000,53083583.33,103.13,0.064344,"Market Trade"]
[117,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1494,"T+1","2019-12-26","2019-12-26","2019-12-27",500000,53084833.33,103.13,0.064344,"Market Trade"]
[118,"364 DAYS TBILL 02JAN20","IN002018Z406","DSP Liquidity Fund","2020-01-02",7,"T+1","2019-12-26","2019-12-26","2019-12-27",2500000,249803000,99.9208,0.048218,"Market Trade"]
[119,"364 DAYS TBILL 02JAN20","IN002018Z406","DSP Liquidity Fund","2020-01-02",7,"T+1","2019-12-26","2019-12-26","2019-12-27",2500000,249803000,99.9208,0.048218,"Market Trade"]
[120,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2295,"T+1","2019-12-26","2019-12-26","2019-12-27",500000,52385180.56,103.18,0.066397,"Market Trade"]
[121,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2295,"T+1","2019-12-26","2019-12-26","2019-12-27",500000,52377680.56,103.18,0.066397,"Market Trade"]
[122,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2295,"T+1","2019-12-26","2019-12-26","2019-12-27",1500000,157155541.67,103.18,0.066397,"Market Trade"]
[123,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",4922,"T+1","2019-12-26","2019-12-26","2019-12-27",1500000,157575416.67,105.07,0.069828,"Market Trade"]
[124,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",4922,"T+1","2019-12-26","2019-12-26","2019-12-27",1000000,105050277.78,105.07,0.069828,"Market Trade"]
[125,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",4922,"T+1","2019-12-26","2019-12-26","2019-12-27",2500000,262650694.44,105.07,0.069828,"Market Trade"]
[126,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",4922,"T+1","2019-12-26","2019-12-26","2019-12-27",2500000,262650694.44,105.07,0.069828,"Market Trade"]
[127,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4922,"T+1","2019-12-26","2019-12-26","2019-12-27",500000,52535138.89,105.07,0.069828,"Market Trade"]
[128,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4922,"T+1","2019-12-26","2019-12-26","2019-12-27",500000,52535138.89,105.07,0.069828,"Market Trade"]
[129,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4922,"T+1","2019-12-26","2019-12-26","2019-12-27",1000000,105030277.78,105.07,0.069828,"Market Trade"]
[130,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4922,"T+1","2019-12-26","2019-12-26","2019-12-27",500000,52525138.89,105.07,0.069828,"Market Trade"]
[131,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4922,"T+1","2019-12-26","2019-12-26","2019-12-27",1000000,105210277.78,105.07,0.069828,"Market Trade"]
[132,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4922,"T+1","2019-12-26","2019-12-26","2019-12-27",1000000,105210277.78,105.07,0.069828,"Market Trade"]
[133,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4922,"T+1","2019-12-26","2019-12-26","2019-12-27",500000,52605138.89,105.07,0.069828,"Market Trade"]
[134,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4922,"T+1","2019-12-26","2019-12-26","2019-12-27",2500000,263025694.44,105.07,0.069828,"Market Trade"]
[135,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3573,"T+1","2019-12-26","2019-12-26","2019-12-27",1000000,100483333.33,99.0475,0.065818,"Market Trade"]
[136,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3573,"T+1","2019-12-26","2019-12-26","2019-12-27",1000000,100428333.33,99.0475,0.065818,"Market Trade"]
[137,"6.18% GOI 04NOV2024","IN0020190396","DSP Banking and PSU Debt Fund","2024-11-04",1775,"NA","2019-12-26","2019-12-26","2019-12-27",1500000,149624750,"NA","NA","Market Trade"]
[138,"91 DAYS T-BILL 02JAN20","IN002019X284","DSP Liquidity Fund","2020-01-02",7,"T+1","2019-12-26","2019-12-26","2019-12-27",5000000,499601500,99.9208,0.048218,"Market Trade"]
[139,"91 DAYS T-BILL 02JAN20","IN002019X284","DSP Liquidity Fund","2020-01-02",7,"T+1","2019-12-26","2019-12-26","2019-12-27",2000000,199840600,99.9208,0.048218,"Market Trade"]
[140,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Banking and PSU Debt Fund","2022-11-08",1048,"T+1","2019-12-26","2019-12-26","2019-12-27",500,506719090.16,100.4255,0.0699,"Market Trade"]
[141,"7.40% REC LIMITED 26NOV24 NCD","INE020B08CF8","DSP Banking and PSU Debt Fund","2024-11-26",1797,"T+1","2019-12-26","2019-12-26","2019-12-27",500,499876879.78,99.3818,0.0755,"Market Trade"]
[142,"7.24% REC LIMITED 31DEC22 NCD","INE020B08CG6","DSP Banking and PSU Debt Fund","2022-12-31",1100,"T+0","2019-12-27","2019-12-27","2019-12-27",350,350069234.97,100.0201,0.072305,"Market Trade"]
[143,"7.24% REC LIMITED 31DEC22 NCD","INE020B08CG6","DSP Short Term Fund","2022-12-31",1101,"T+1","2019-12-26","2019-12-26","2019-12-27",250,250049453.55,100.0091,0.07235,"Market Trade"]
[144,"ICICI BANK LTD - 23MAR20 CD","INE090A161U1","DSP Savings Fund","2020-03-23",87,"T+0","2019-12-27","2019-12-27","2019-12-27",2500,247026500,98.8241,0.050501,"Market Trade"]
[145,"ICICI BANK LTD - 20MAR20 CD","INE090A163U7","DSP Ultra Short Fund","2020-03-20",85,"T+1","2019-12-26","2019-12-26","2019-12-27",2500,247128000,98.8444,0.050801,"Market Trade"]
[146,"ICICI BANK LTD - 20MAR20 CD","INE090A163U7","DSP Ultra Short Fund","2020-03-20",85,"T+1","2019-12-26","2019-12-26","2019-12-27",2500,247128000,98.8444,0.050801,"Market Trade"]
[147,"ICICI BANK 18FEB20 CD","INE090A164V3","DSP Liquidity Fund","2020-02-18",56,"NA","2019-12-24","2019-12-24","2019-12-27",2500,248216000,"NA","NA","Market Trade"]
[148,"ICICI BANK 18FEB20 CD","INE090A164V3","DSP Liquidity Fund","2020-02-18",56,"NA","2019-12-24","2019-12-24","2019-12-27",2500,248216000,"NA","NA","Market Trade"]
[149,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP Short Term Fund","2021-09-30",644,"T+1","2019-12-26","2019-12-26","2019-12-27",100,102652934.97,100.8311,0.068549,"Market Trade"]
[150,"KOTAK MAHINDRA BANK LTD 27DEC19 CD","INE237A164I4","DSP Banking and PSU Debt Fund","2019-12-27",0,"NA","2019-12-27","2019-12-27","2019-12-27",12500,1250000000,"NA","NA","Off Market Trade"]
[151,"INDIAN OIL CO LTD 27DEC19 CP","INE242A14OP2","DSP Liquidity Fund","2019-12-27",0,"NA","2019-12-27","2019-12-27","2019-12-27",3200,1600000000,"NA","NA","Off Market Trade"]
[152,"NABARD - 13MAR20 CD","INE261F16371","DSP Savings Fund","2020-03-13",78,"T+1","2019-12-26","2019-12-26","2019-12-27",5000,494719000,98.9366,0.05095,"Market Trade"]
[153,"8.00% NHB 22FEB2022  P/C 22MAY20 NCD","INE557F08FE6","DSP Ultra Short Fund","2022-02-22",788,"T+0","2019-12-27","2019-12-27","2019-12-27",250,268966212.33,100.8404,0.058476,"Market Trade"]
[154,"10.25% S D CORP 17APR21 NCD","INE660N08151","DSP FMP Series 238 - 36M","2021-04-17",477,"NA","2019-12-27","2019-12-27","2019-12-27",36,359420547.95,"NA","NA","Market Trade"]
[155,"10.25% S D CORP 17APR21 NCD","INE660N08151","DSP FMP Series 239 - 36M","2021-04-17",477,"NA","2019-12-27","2019-12-27","2019-12-27",9,89855136.99,"NA","NA","Market Trade"]
[156,"10.25% S D CORP 17APR21 NCD","INE660N08151","DSP FMP Series 241 - 36M","2021-04-17",477,"NA","2019-12-27","2019-12-27","2019-12-27",35,349436643.84,"NA","NA","Market Trade"]
[157,"NTPC LTD 11MAR20 CP","INE733E14633","DSP Liquidity Fund","2020-03-11",75,"T+0","2019-12-27","2019-12-27","2019-12-27",2000,989730000,98.9796,0.050849,"Market Trade"]
[158,"POWER GRID CORP OF INDIA LTD 27DEC19 CP","INE752E14336","DSP Liquidity Fund","2019-12-27",0,"NA","2019-12-27","2019-12-27","2019-12-27",500,250000000,"NA","NA","Off Market Trade"]
[159,"HDB FINANCIAL SERVICES LTD 27DEC19 CP","INE756I14CH6","DSP Liquidity Fund","2019-12-27",0,"NA","2019-12-27","2019-12-27","2019-12-27",1000,500000000,"NA","NA","Off Market Trade"]
[160,"ADITYA BIRLA MONEY LTD 27DEC19 CP","INE865C14EM4","DSP Liquidity Fund","2019-12-27",0,"NA","2019-12-27","2019-12-27","2019-12-27",1000,500000000,"NA","NA","Off Market Trade"]
[161,"7.49% NHAI 01AUG29 NCD","INE906B07HG7","DSP Banking and PSU Debt Fund","2029-08-01",3506,"T+1","2019-12-26","2019-12-26","2019-12-27",100,102126943.17,99.1508,0.076079,"Market Trade"]
[162,"KOTAK MAHINDRA PRIME 27DEC19 CP","INE916D14L28","DSP Liquidity Fund","2019-12-27",0,"NA","2019-12-27","2019-12-27","2019-12-27",2000,1000000000,"NA","NA","Off Market Trade"]
[163,"726GS2029300120","726GS2029300120","DSP Banking and PSU Debt Fund","2020-01-30",34,"T+0","2019-12-27","2019-12-27","2019-12-27",5000000,516750000,103.285,"NA","Market Trade"]