{"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 16Sep19","IDIA00216604","DSP 10Y G-Sec Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",5600000,5984127.33,103.85,0.053,"Market Trade"]
[2,"REPO 16Sep19","IDIA00216604","DSP 3 Years Close Ended Equity Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",18600000,19503030,103.94,0.0527,"Market Trade"]
[3,"REPO 16Sep19","IDIA00216604","DSP A.C.E. Fund - Series 1","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",353700000,371510956.5,103.0825,0.053,"Market Trade"]
[4,"REPO 16Sep19","IDIA00216604","DSP A.C.E. Fund - Series 2","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",47100000,49471772.83,103.0825,0.053,"Market Trade"]
[5,"REPO 16Sep19","IDIA00216604","DSP Arbitrage Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",54300000,57034336.83,103.0825,0.053,"Market Trade"]
[6,"REPO 16Sep19","IDIA00216604","DSP Banking and PSU Debt Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",1116400000,1192978527.67,103.85,0.053,"Market Trade"]
[7,"REPO 16Sep19","IDIA00216604","DSP Bond Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",67700000,72343825.08,103.85,0.053,"Market Trade"]
[8,"REPO 16Sep19","IDIA00216604","DSP Corporate Bond Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",22800000,24363947,103.85,0.053,"Market Trade"]
[9,"REPO 16Sep19","IDIA00216604","DSP Credit Risk Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",2000000000,2004615555.56,100.1925,0.053,"Market Trade"]
[10,"REPO 16Sep19","IDIA00216604","DSP Credit Risk Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",149900000,158532990.83,103.455,0.053,"Market Trade"]
[11,"REPO 16Sep19","IDIA00216604","DSP Dual Advantage Fund Series 49-42M","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",25400000,26679045.22,103.0825,0.053,"Market Trade"]
[12,"REPO 16Sep19","IDIA00216604","DSP Dynamic Asset Allocation Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",232200000,245572785,103.455,0.053,"Market Trade"]
[13,"REPO 16Sep19","IDIA00216604","DSP Dynamic Asset Allocation Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",1077700000,1120010502,102.33,0.053,"Market Trade"]
[14,"REPO 16Sep19","IDIA00216604","DSP Equal Nifty 50 Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",4000000,4201424.44,103.0825,0.053,"Market Trade"]
[15,"REPO 16Sep19","IDIA00216604","DSP Equity & Bond Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",1036800000,1096511040,103.455,0.053,"Market Trade"]
[16,"REPO 16Sep19","IDIA00216604","DSP Equity Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",522300000,542805498,102.33,0.053,"Market Trade"]
[17,"REPO 16Sep19","IDIA00216604","DSP Equity Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",17200000,18035060,103.94,0.0527,"Market Trade"]
[18,"REPO 16Sep19","IDIA00216604","DSP Equity Opportunities Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",581700000,610992149.83,103.0825,0.053,"Market Trade"]
[19,"REPO 16Sep19","IDIA00216604","DSP Equity Opportunities Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",383400000,402014070,103.94,0.0527,"Market Trade"]
[20,"REPO 16Sep19","IDIA00216604","DSP Equity Opportunities Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",1450000000,1531820277.78,105.005,0.053,"Market Trade"]
[21,"REPO 16Sep19","IDIA00216604","DSP Equity Savings Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",336100000,353024688.94,103.0825,0.053,"Market Trade"]
[22,"REPO 16Sep19","IDIA00216604","DSP FMP Series 204 - 37M","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",1500000,1575534.17,103.0825,0.053,"Market Trade"]
[23,"REPO 16Sep19","IDIA00216604","DSP FMP Series 205 - 37M","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",2700000,2835961.5,103.0825,0.053,"Market Trade"]
[24,"REPO 16Sep19","IDIA00216604","DSP FMP Series 209 - 37M","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",2600000,2730925.89,103.0825,0.053,"Market Trade"]
[25,"REPO 16Sep19","IDIA00216604","DSP FMP Series 210 - 36M","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",2000000,2100712.22,103.0825,0.053,"Market Trade"]
[26,"REPO 16Sep19","IDIA00216604","DSP FMP Series 211 - 38M","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",2100000,2205747.83,103.0825,0.053,"Market Trade"]
[27,"REPO 16Sep19","IDIA00216604","DSP FMP Series 217 - 40M","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",10900000,11448881.61,103.0825,0.053,"Market Trade"]
[28,"REPO 16Sep19","IDIA00216604","DSP FMP Series 218 - 40M","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",2600000,2730925.89,103.0825,0.053,"Market Trade"]
[29,"REPO 16Sep19","IDIA00216604","DSP FMP Series 219 - 40M","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",3900000,4096388.83,103.0825,0.053,"Market Trade"]
[30,"REPO 16Sep19","IDIA00216604","DSP FMP Series 220 - 40M","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",3300000,3466175.17,103.0825,0.053,"Market Trade"]
[31,"REPO 16Sep19","IDIA00216604","DSP FMP Series 221 - 40M","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",4600000,4831638.11,103.0825,0.053,"Market Trade"]
[32,"REPO 16Sep19","IDIA00216604","DSP FMP Series 223 - 39M","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",3000000,3151068.33,103.0825,0.053,"Market Trade"]
[33,"REPO 16Sep19","IDIA00216604","DSP FMP Series 224 - 39M","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",4000000,4201424.44,103.0825,0.053,"Market Trade"]
[34,"REPO 16Sep19","IDIA00216604","DSP FMP Series 226 - 39M","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",3100000,3256103.94,103.0825,0.053,"Market Trade"]
[35,"REPO 16Sep19","IDIA00216604","DSP FMP Series 227 - 39M","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",4000000,4201424.44,103.0825,0.053,"Market Trade"]
[36,"REPO 16Sep19","IDIA00216604","DSP FMP Series 232 - 36M","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",3400000,3571210.78,103.0825,0.053,"Market Trade"]
[37,"REPO 16Sep19","IDIA00216604","DSP FMP Series 233 - 36M","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",2500000,2625890.28,103.0825,0.053,"Market Trade"]
[38,"REPO 16Sep19","IDIA00216604","DSP FMP Series 235 - 36M","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",6700000,7037385.94,103.0825,0.053,"Market Trade"]
[39,"REPO 16Sep19","IDIA00216604","DSP FMP Series 236 - 36M","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",3000000,3151068.33,103.0825,0.053,"Market Trade"]
[40,"REPO 16Sep19","IDIA00216604","DSP FMP Series 237 - 36M","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",1400000,1470498.56,103.0825,0.053,"Market Trade"]
[41,"REPO 16Sep19","IDIA00216604","DSP FMP Series 238 - 36M","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",3700000,3886317.61,103.0825,0.053,"Market Trade"]
[42,"REPO 16Sep19","IDIA00216604","DSP FMP Series 239 - 36M","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",1700000,1785605.39,103.0825,0.053,"Market Trade"]
[43,"REPO 16Sep19","IDIA00216604","DSP FMP Series 244 - 36M","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",2600000,2730925.89,103.0825,0.053,"Market Trade"]
[44,"REPO 16Sep19","IDIA00216604","DSP FMP Series 250 - 39M","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",1200000,1260427.33,103.0825,0.053,"Market Trade"]
[45,"REPO 16Sep19","IDIA00216604","DSP FMP Series 251 - 38M","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",1800000,1890641,103.0825,0.053,"Market Trade"]
[46,"REPO 16Sep19","IDIA00216604","DSP FMP Series 241 - 36M","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",7800000,8192777.67,103.0825,0.053,"Market Trade"]
[47,"REPO 16Sep19","IDIA00216604","DSP FMP Series 243 - 36M","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",2100000,2205747.83,103.0825,0.053,"Market Trade"]
[48,"REPO 16Sep19","IDIA00216604","DSP Focus Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",302300000,316976665,103.94,0.0527,"Market Trade"]
[49,"REPO 16Sep19","IDIA00216604","DSP Global Allocation Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",6200000,6501010,103.94,0.0527,"Market Trade"]
[50,"REPO 16Sep19","IDIA00216604","DSP Government Securities Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",295100000,315342138.58,103.85,0.053,"Market Trade"]
[51,"REPO 16Sep19","IDIA00216604","DSP Government Securities Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",974800000,950069324,97.463,0.053,"Market Trade"]
[52,"REPO 16Sep19","IDIA00216604","DSP Government Securities Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",83600000,88414663.33,103.455,0.053,"Market Trade"]
[53,"REPO 16Sep19","IDIA00216604","DSP Healthcare Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",64300000,67421765,103.94,0.0527,"Market Trade"]
[54,"REPO 16Sep19","IDIA00216604","DSP India T.I.G.E.R Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",249900000,262032645,103.94,0.0527,"Market Trade"]
[55,"REPO 16Sep19","IDIA00216604","DSP Liquid ETF","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",425400000,446234674,102.8,0.053,"Market Trade"]
[56,"REPO 16Sep19","IDIA00216604","DSP Liquid ETF","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",339400000,362680860.17,103.85,0.053,"Market Trade"]
[57,"REPO 16Sep19","IDIA00216604","DSP Liquidity Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",682800000,724143540,106.01,0.054000000000000006,"Market Trade"]
[58,"REPO 16Sep19","IDIA00216604","DSP Liquidity Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",500000000,516335416.67,100.9025,0.054000000000000006,"Market Trade"]
[59,"REPO 16Sep19","IDIA00216604","DSP Liquidity Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",1866000000,1999981391.67,104.05,0.0535,"Market Trade"]
[60,"REPO 16Sep19","IDIA00216604","DSP Liquidity Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",500000000,545886527.78,105.46,0.0535,"Market Trade"]
[61,"REPO 16Sep19","IDIA00216604","DSP Liquidity Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",4198000000,4403604046.67,102.8,0.053,"Market Trade"]
[62,"REPO 16Sep19","IDIA00216604","DSP Low Duration Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",212600000,223012439.33,102.8,0.053,"Market Trade"]
[63,"REPO 16Sep19","IDIA00216604","DSP Midcap Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",1300000000,1324136666.67,100.93,0.053,"Market Trade"]
[64,"REPO 16Sep19","IDIA00216604","DSP Midcap Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",186000000,195030300,103.94,0.0527,"Market Trade"]
[65,"REPO 16Sep19","IDIA00216604","DSP Midcap Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",500000000,512070138.89,102.2975,0.053,"Market Trade"]
[66,"REPO 16Sep19","IDIA00216604","DSP Midcap Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",1000000000,1059970000,102.5525,0.053,"Market Trade"]
[67,"REPO 16Sep19","IDIA00216604","DSP Midcap Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",1000000000,1063220000,106.1725,0.053,"Market Trade"]
[68,"REPO 16Sep19","IDIA00216604","DSP Midcap Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",1150000000,1206323166.67,102.8,0.053,"Market Trade"]
[69,"REPO 16Sep19","IDIA00216604","DSP Natural Resources And New Energy Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",45300000,47499315,103.94,0.0527,"Market Trade"]
[70,"REPO 16Sep19","IDIA00216604","DSP Nifty 50 Index Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",1100000,1155391.72,103.0825,0.053,"Market Trade"]
[71,"REPO 16Sep19","IDIA00216604","DSP Nifty Next 50 Index Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",1400000,1470498.56,103.0825,0.053,"Market Trade"]
[72,"REPO 16Sep19","IDIA00216604","DSP Overnight Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",67200000,71268960,106.01,0.054000000000000006,"Market Trade"]
[73,"REPO 16Sep19","IDIA00216604","DSP Quant Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",7000000,7352492.78,103.0825,0.053,"Market Trade"]
[74,"REPO 16Sep19","IDIA00216604","DSP Regular Savings Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",14700000,15546597.5,103.455,0.053,"Market Trade"]
[75,"REPO 16Sep19","IDIA00216604","DSP Savings Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",51800000,55353177.83,103.85,0.053,"Market Trade"]
[76,"REPO 16Sep19","IDIA00216604","DSP Short Term Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",571200000,610380988,103.85,0.053,"Market Trade"]
[77,"REPO 16Sep19","IDIA00216604","DSP Small Cap Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",700000000,697809777.78,99.6475,0.053,"Market Trade"]
[78,"REPO 16Sep19","IDIA00216604","DSP Small Cap Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",650000000,706960583.33,108.6225,0.053,"Market Trade"]
[79,"REPO 16Sep19","IDIA00216604","DSP Small Cap Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",600000000,603696000,100.435,0.053,"Market Trade"]
[80,"REPO 16Sep19","IDIA00216604","DSP Small Cap Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",131100000,137464905,103.94,0.0527,"Market Trade"]
[81,"REPO 16Sep19","IDIA00216604","DSP Small Cap Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",1882900000,1999937925.83,102.9225,0.0527,"Market Trade"]
[82,"REPO 16Sep19","IDIA00216604","DSP Strategic Bond Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",2100000000,2034148666.67,95.78,0.053,"Market Trade"]
[83,"REPO 16Sep19","IDIA00216604","DSP Strategic Bond Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",974600000,949874398,97.463,0.053,"Market Trade"]
[84,"REPO 16Sep19","IDIA00216604","DSP Strategic Bond Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",82800000,87568590,103.455,0.053,"Market Trade"]
[85,"REPO 16Sep19","IDIA00216604","DSP TOP 100 EQUITY","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",140700000,147530985,103.94,0.0527,"Market Trade"]
[86,"REPO 16Sep19","IDIA00216604","DSP TOP 100 EQUITY","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",1000000000,1023160555.56,101.41,0.053,"Market Trade"]
[87,"REPO 16Sep19","IDIA00216604","DSP Tax Saver Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",800000000,821428000,102.2575,0.053,"Market Trade"]
[88,"REPO 16Sep19","IDIA00216604","DSP Tax Saver Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",1000000000,1057727777.78,103.2825,0.053,"Market Trade"]
[89,"REPO 16Sep19","IDIA00216604","DSP Tax Saver Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",750000000,763468750,100.3,0.053,"Market Trade"]
[90,"REPO 16Sep19","IDIA00216604","DSP Tax Saver Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",148800000,156024240,103.94,0.0527,"Market Trade"]
[91,"REPO 16Sep19","IDIA00216604","DSP US Flexible Equity Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",85800000,89965590,103.94,0.0527,"Market Trade"]
[92,"REPO 16Sep19","IDIA00216604","DSP Ultra Short Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",164000000,172032173.33,102.8,0.053,"Market Trade"]
[93,"REPO 16Sep19","IDIA00216604","DSP World Agriculture Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",10000000,10485500,103.94,0.0527,"Market Trade"]
[94,"REPO 16Sep19","IDIA00216604","DSP World Energy Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",2400000,2516520,103.94,0.0527,"Market Trade"]
[95,"REPO 16Sep19","IDIA00216604","DSP World Gold Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",104800000,109888040,103.94,0.0527,"Market Trade"]
[96,"REPO 16Sep19","IDIA00216604","DSP World Mining Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",10500000,11009775,103.94,0.0527,"Market Trade"]
[97,"TREPS 16Sep19","IDIA00216691","DSP Overnight Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",5000000000,4997822866.2,99.95645732,0.053,"Market Trade"]
[98,"6.10% AXIS BANK LTD 08OCT20 MFD","IDIA00217386","DSP Arbitrage Fund","2020-10-08",391,"T+0","2019-09-13","2019-09-13","2019-09-13",49100000,49100000,100,0.061037,"Off Market Trade"]
[99,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4734,"T+1","2019-09-12","2019-09-12","2019-09-13",2500000,272078125,108.55,0.06911,"Market Trade"]
[100,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4734,"T+1","2019-09-12","2019-09-12","2019-09-13",2500000,272078125,108.55,0.06911,"Market Trade"]
[101,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4734,"T+1","2019-09-12","2019-09-12","2019-09-13",1500000,163171875,108.55,0.06911,"Market Trade"]
[102,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4734,"T+1","2019-09-12","2019-09-12","2019-09-13",500000,54435625,108.55,0.06911,"Market Trade"]
[103,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4734,"T+1","2019-09-12","2019-09-12","2019-09-13",500000,54440625,108.55,0.06911,"Market Trade"]
[104,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5198,"T+1","2019-09-12","2019-09-12","2019-09-13",2500000,247921250,97.35,0.068632,"Market Trade"]
[105,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5198,"T+1","2019-09-12","2019-09-12","2019-09-13",500000,49644250,97.35,0.068632,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3040,"T+1","2019-09-12","2019-09-12","2019-09-13",1000000,103994583.33,102.68,0.067417,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3040,"T+1","2019-09-12","2019-09-12","2019-09-13",1000000,103804583.33,102.68,0.067417,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3040,"T+1","2019-09-12","2019-09-12","2019-09-13",1000000,103859583.33,102.68,0.067417,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3040,"T+1","2019-09-12","2019-09-12","2019-09-13",1500000,155834375,102.68,0.067417,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3040,"T+1","2019-09-12","2019-09-12","2019-09-13",5000000,520172916.67,102.68,0.067417,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3040,"T+1","2019-09-12","2019-09-12","2019-09-13",500000,51927291.67,102.68,0.067417,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",1500000,158099750,104.08,0.066641,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",6000000,632309000,104.08,0.066641,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",1000000,105384833.33,104.08,0.066641,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",500000,52558666.67,104.08,0.066641,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",500000,52559916.67,104.08,0.066641,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",500000,52692416.67,104.08,0.066641,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",500000,52692416.67,104.08,0.066641,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",500000,52559916.67,104.08,0.066641,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",2500000,262799583.33,104.08,0.066641,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",1000000,105384833.33,104.08,0.066641,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",1000000,105384833.33,104.08,0.066641,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",500000,52559916.67,104.08,0.066641,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",1000000,105119833.33,104.08,0.066641,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",500000,52559916.67,104.08,0.066641,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",2500000,262799583.33,104.08,0.066641,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",1000000,105119833.33,104.08,0.066641,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",500000,52559916.67,104.08,0.066641,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",5000000,525799166.67,104.08,0.066641,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",5000000,525799166.67,104.08,0.066641,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",5000000,525836666.67,104.08,0.066641,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",1000000,105169833.33,104.08,0.066641,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",1000000,105169833.33,104.08,0.066641,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",5500000,578764083.33,104.08,0.066641,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",500000,52614916.67,104.08,0.066641,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",500000,52614916.67,104.08,0.066641,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",500000,52614916.67,104.08,0.066641,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",3500000,368899416.67,104.08,0.066641,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",1000000,105399833.33,104.08,0.066641,"Market Trade"]
[140,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",1000000,105399833.33,104.08,0.066641,"Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",1000000,105399833.33,104.08,0.066641,"Market Trade"]
[142,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",1000000,105399833.33,104.08,0.066641,"Market Trade"]
[143,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",1000000,105399833.33,104.08,0.066641,"Market Trade"]
[144,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3412,"T+1","2019-09-12","2019-09-12","2019-09-13",5000000,526349166.67,104.08,0.066641,"Market Trade"]
[145,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2400,"T+1","2019-09-12","2019-09-12","2019-09-13",2500000,267850347.22,104.05,0.065014,"Market Trade"]
[146,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2400,"T+1","2019-09-12","2019-09-12","2019-09-13",2500000,268350347.22,104.05,0.065014,"Market Trade"]
[147,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2400,"T+1","2019-09-12","2019-09-12","2019-09-13",2500000,268325347.22,104.05,0.065014,"Market Trade"]
[148,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2400,"T+1","2019-09-12","2019-09-12","2019-09-13",5000000,536313194.44,104.05,0.065014,"Market Trade"]
[149,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2400,"T+1","2019-09-12","2019-09-12","2019-09-13",1000000,107330138.89,104.05,0.065014,"Market Trade"]
[150,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2400,"T+1","2019-09-12","2019-09-12","2019-09-13",1500000,160995208.33,104.05,0.065014,"Market Trade"]
[151,"7.62% GOI 15SEP39","IN0020190024","DSP Government Securities Fund","2039-09-15",7308,"T+1","2019-09-12","2019-09-12","2019-09-13",2000000,218461666.67,"NA","NA","Market Trade"]
[152,"7.45% RURAL ELECT CORP 30NOV22 NCD","INE020B08AP1","DSP Banking and PSU Debt Fund","2022-11-30",1176,"T+2","2019-09-11","2019-09-11","2019-09-13",250,265248113.01,100.2508,0.073434,"Market Trade"]
[153,"TATA CAPITAL HOUSING FINANCE 11MAR20 CP","INE033L14JP2","DSP Savings Fund","2020-03-11",180,"T+0","2019-09-13","2019-09-13","2019-09-13",800,388095600,97.0399,0.062201,"Inter-scheme"]
[154,"TATA CAPITAL HOUSING FINANCE 11MAR20 CP","INE033L14JP2","DSP Ultra Short Fund","2020-03-11",180,"T+0","2019-09-13","2019-09-13","2019-09-13",800,388095600,97.0399,0.062201,"Inter-scheme"]
[155,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP Equity Savings Fund","2021-11-08",788,"T+1","2019-09-12","2019-09-12","2019-09-13",50,53815680.14,101.0351,0.067045,"Market Trade"]
[156,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Banking and PSU Debt Fund","2021-11-24",804,"T+1","2019-09-12","2019-09-12","2019-09-13",350,371473559.59,100.0316,0.066844,"Market Trade"]
[157,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Equity & Bond Fund","2021-11-24",804,"T+1","2019-09-12","2019-09-12","2019-09-13",150,159202954.11,100.0316,0.066844,"Market Trade"]
[158,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Banking and PSU Debt Fund","2024-02-28",1630,"T+1","2019-09-12","2019-09-12","2019-09-13",250,273686849.32,105.0316,0.069125,"Market Trade"]
[159,"CHAMBAL FERT & CHEM LTD 13SEP19 CP","INE085A14FO6","DSP Liquidity Fund","2019-09-13",0,"NA","2019-09-13","2019-09-13","2019-09-13",1000,500000000,"NA","NA","Market Trade"]
[160,"7.00% HPCL 14AUG24","INE094A08036","DSP Banking and PSU Debt Fund","2024-08-14",1798,"T+1","2019-09-12","2019-09-12","2019-09-13",250,251615926.23,100.0882,0.069739,"Market Trade"]
[161,"7.00% HPCL 14AUG24","INE094A08036","DSP Banking and PSU Debt Fund","2024-08-14",1798,"T+1","2019-09-12","2019-09-12","2019-09-13",250,251615926.23,100.0882,0.069739,"Market Trade"]
[162,"7.00% HPCL 14AUG24","INE094A08036","DSP Banking and PSU Debt Fund","2024-08-14",1798,"T+1","2019-09-12","2019-09-12","2019-09-13",250,251615926.23,100.0882,0.069739,"Market Trade"]
[163,"CHOLAMANDALAM INV & FIN CO 11DEC19 CP","INE121A14QX7","DSP Liquidity Fund","2019-12-11",89,"T+0","2019-09-13","2019-09-13","2019-09-13",6000,2959233000,98.6564,0.056488,"Off Market Trade"]
[164,"KOTAK MAHINDRA BANK LTD 11DEC19 CD","INE237A165H3","DSP Liquidity Fund","2019-12-11",89,"T+0","2019-09-13","2019-09-13","2019-09-13",5000,493484500,98.71140000000001,0.054145,"Inter-scheme"]
[165,"KOTAK MAHINDRA BANK LTD 11DEC19 CD","INE237A165H3","DSP Ultra Short Fund","2019-12-11",89,"T+0","2019-09-13","2019-09-13","2019-09-13",5000,493484500,98.71140000000001,0.054145,"Inter-scheme"]
[166,"8.00% NHB 22FEB2022  P/C 22MAY20 NCD","INE557F08FE6","DSP Low Duration Fund","2022-02-22",894,"T+1","2019-09-12","2019-09-12","2019-09-13",521,548716757.51,100.8329,0.067005,"Market Trade"]
[167,"8.00% SUNDARAM FINANCE LTD 13SEP19 NCD","INE660A07OC7","DSP Liquidity Fund","2019-09-13",0,"NA","2019-09-13","2019-09-13","2019-09-13",250,250000000,"NA","NA","Market Trade"]
[168,"SUNDARAM FINANCE LTD 13MAR20 CP","INE660A14TZ3","DSP Savings Fund","2020-03-13",183,"T+1","2019-09-12","2019-09-12","2019-09-13",500,242444250,96.9496,0.0631,"Market Trade"]
[169,"SUNDARAM FINANCE LTD 13MAR20 CP","INE660A14TZ3","DSP Savings Fund","2020-03-13",183,"T+1","2019-09-12","2019-09-12","2019-09-13",500,242444250,96.9496,0.0631,"Market Trade"]
[170,"8.40% POWERGRID CORP OF IND 14SEP19 NCD","INE752E07MX4","DSP Liquidity Fund","2019-09-13",0,"NA","2019-09-13","2019-09-13","2019-09-13",250,250000000,"NA","NA","Market Trade"]
[171,"AXIS FINANCE LTD 06DEC19 CP","INE891K14IL6","DSP Liquidity Fund","2019-12-06",84,"T+0","2019-09-13","2019-09-13","2019-09-13",4000,1974552000,98.7427,0.055995,"Off Market Trade"]
[172,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Banking and PSU Debt Fund","2021-12-23",833,"T+1","2019-09-12","2019-09-12","2019-09-13",50,53032614.38,100.9077,0.067042,"Market Trade"]
[173,"Loans 4,997,794,124.29 INR 5.37% 16/09/2019","TREPS","DSP Liquidity Fund","2019-09-16",3,"T+0","2019-09-13","2019-09-13","2019-09-13",-5000000000,-4997794124.29,99.95588248579999,0.0537,"Market Trade"]