{"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,"7.10% RBL Bank 18JUL19 MARGIN FD","IDIA00204136","DSP Equity Savings Fund","2019-07-18",0,"NA","2019-07-18","2019-07-18","2019-07-18",300000000,300000000,"NA","NA","Off Market Trade"]
[2,"REPO 19Jul19","IDIA00213054","DSP 10Y G-Sec Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",3800000,3817659.44,100.1825,0.0575,"Market Trade"]
[3,"REPO 19Jul19","IDIA00213054","DSP A.C.E. Fund - Series 1","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",243100000,272697289.94,108.44,0.057,"Market Trade"]
[4,"REPO 19Jul19","IDIA00213054","DSP A.C.E. Fund - Series 2","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",33300000,37354256.5,108.44,0.057,"Market Trade"]
[5,"REPO 19Jul19","IDIA00213054","DSP Arbitrage Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",329400000,369504267,108.44,0.057,"Market Trade"]
[6,"REPO 19Jul19","IDIA00213054","DSP Banking and PSU Debt Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",495600000,497903163.33,100.1825,0.0575,"Market Trade"]
[7,"REPO 19Jul19","IDIA00213054","DSP Banking and PSU Debt Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",878400000,940693200,103.635,0.0575,"Market Trade"]
[8,"REPO 19Jul19","IDIA00213054","DSP Bond Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",12200000,12256696.11,100.1825,0.0575,"Market Trade"]
[9,"REPO 19Jul19","IDIA00213054","DSP Corporate Bond Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",17000000,17079002.78,100.1825,0.0575,"Market Trade"]
[10,"REPO 19Jul19","IDIA00213054","DSP Credit Risk Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",421600000,451498466.67,103.635,0.0575,"Market Trade"]
[11,"REPO 19Jul19","IDIA00213054","DSP Credit Risk Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",112200000,125860287.67,108.44,0.057,"Market Trade"]
[12,"REPO 19Jul19","IDIA00213054","DSP Dual Advantage Fund Series 49-42M","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",25500000,26344028.75,102.5775,0.057,"Market Trade"]
[13,"REPO 19Jul19","IDIA00213054","DSP Dynamic Asset Allocation Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",452000000,507030748.89,108.44,0.057,"Market Trade"]
[14,"REPO 19Jul19","IDIA00213054","DSP Equal Nifty 50 Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",4000000,4486997.78,108.44,0.057,"Market Trade"]
[15,"REPO 19Jul19","IDIA00213054","DSP Equity & Bond Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",305300000,342470105.39,108.44,0.057,"Market Trade"]
[16,"REPO 19Jul19","IDIA00213054","DSP Equity Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",549300000,567481372.25,102.5775,0.057,"Market Trade"]
[17,"REPO 19Jul19","IDIA00213054","DSP Equity Opportunities Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",500000000,545103194.44,104.835,0.057,"Market Trade"]
[18,"REPO 19Jul19","IDIA00213054","DSP Equity Opportunities Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",289000000,298565659.17,102.5775,0.057,"Market Trade"]
[19,"REPO 19Jul19","IDIA00213054","DSP Equity Opportunities Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",1000000000,1089476111.11,105.78,0.057,"Market Trade"]
[20,"REPO 19Jul19","IDIA00213054","DSP Equity Savings Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",565500000,634349310.83,108.44,0.057,"Market Trade"]
[21,"REPO 19Jul19","IDIA00213054","DSP FMP Series 196 - 37M","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",243900000,251972886.75,102.5775,0.057,"Market Trade"]
[22,"REPO 19Jul19","IDIA00213054","DSP FMP Series 196 - 37M","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",1293500000,1355976050,101.0075,0.057,"Market Trade"]
[23,"REPO 19Jul19","IDIA00213054","DSP FMP Series 204 - 37M","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",1700000,1756268.58,102.5775,0.057,"Market Trade"]
[24,"REPO 19Jul19","IDIA00213054","DSP FMP Series 205 - 37M","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",2800000,2892677.67,102.5775,0.057,"Market Trade"]
[25,"REPO 19Jul19","IDIA00213054","DSP FMP Series 209 - 37M","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",2700000,2789367.75,102.5775,0.057,"Market Trade"]
[26,"REPO 19Jul19","IDIA00213054","DSP FMP Series 210 - 36M","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",7300000,7541623.92,102.5775,0.057,"Market Trade"]
[27,"REPO 19Jul19","IDIA00213054","DSP FMP Series 211 - 38M","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",2100000,2169508.25,102.5775,0.057,"Market Trade"]
[28,"REPO 19Jul19","IDIA00213054","DSP FMP Series 217 - 40M","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",14200000,14670008.17,102.5775,0.057,"Market Trade"]
[29,"REPO 19Jul19","IDIA00213054","DSP FMP Series 218 - 40M","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",7400000,7644933.83,102.5775,0.057,"Market Trade"]
[30,"REPO 19Jul19","IDIA00213054","DSP FMP Series 219 - 40M","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",4200000,4339016.5,102.5775,0.057,"Market Trade"]
[31,"REPO 19Jul19","IDIA00213054","DSP FMP Series 220 - 40M","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",3600000,3719157,102.5775,0.057,"Market Trade"]
[32,"REPO 19Jul19","IDIA00213054","DSP FMP Series 221 - 40M","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",4800000,4958876,102.5775,0.057,"Market Trade"]
[33,"REPO 19Jul19","IDIA00213054","DSP FMP Series 223 - 39M","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",6400000,6611834.67,102.5775,0.057,"Market Trade"]
[34,"REPO 19Jul19","IDIA00213054","DSP FMP Series 224 - 39M","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",14300000,14773318.08,102.5775,0.057,"Market Trade"]
[35,"REPO 19Jul19","IDIA00213054","DSP FMP Series 226 - 39M","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",3500000,3615847.08,102.5775,0.057,"Market Trade"]
[36,"REPO 19Jul19","IDIA00213054","DSP FMP Series 227 - 39M","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",4400000,4545636.33,102.5775,0.057,"Market Trade"]
[37,"REPO 19Jul19","IDIA00213054","DSP FMP Series 232 - 36M","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",3900000,4029086.75,102.5775,0.057,"Market Trade"]
[38,"REPO 19Jul19","IDIA00213054","DSP FMP Series 233 - 36M","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",2700000,2789367.75,102.5775,0.057,"Market Trade"]
[39,"REPO 19Jul19","IDIA00213054","DSP FMP Series 235 - 36M","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",5400000,5578735.5,102.5775,0.057,"Market Trade"]
[40,"REPO 19Jul19","IDIA00213054","DSP FMP Series 236 - 36M","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",9200000,9504512.33,102.5775,0.057,"Market Trade"]
[41,"REPO 19Jul19","IDIA00213054","DSP FMP Series 237 - 36M","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",3400000,3512537.17,102.5775,0.057,"Market Trade"]
[42,"REPO 19Jul19","IDIA00213054","DSP FMP Series 238 - 36M","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",31100000,32129384.08,102.5775,0.057,"Market Trade"]
[43,"REPO 19Jul19","IDIA00213054","DSP FMP Series 239 - 36M","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",13200000,13636909,102.5775,0.057,"Market Trade"]
[44,"REPO 19Jul19","IDIA00213054","DSP FMP Series 244 - 36M","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",6600000,6818454.5,102.5775,0.057,"Market Trade"]
[45,"REPO 19Jul19","IDIA00213054","DSP FMP Series 250 - 39M","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",1100000,1136409.08,102.5775,0.057,"Market Trade"]
[46,"REPO 19Jul19","IDIA00213054","DSP FMP Series 251 - 38M","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",1800000,1859578.5,102.5775,0.057,"Market Trade"]
[47,"REPO 19Jul19","IDIA00213054","DSP FMP Series 241 - 36M","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",34300000,35435301.42,102.5775,0.057,"Market Trade"]
[48,"REPO 19Jul19","IDIA00213054","DSP FMP Series 243 - 36M","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",200000,206619.83,102.5775,0.057,"Market Trade"]
[49,"REPO 19Jul19","IDIA00213054","DSP Government Securities Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",493300000,553359000.94,108.44,0.057,"Market Trade"]
[50,"REPO 19Jul19","IDIA00213054","DSP Liquid ETF","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",1017600000,1022329013.33,100.1825,0.0575,"Market Trade"]
[51,"REPO 19Jul19","IDIA00213054","DSP Liquidity Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",839700000,843602272.5,100.1825,0.0575,"Market Trade"]
[52,"REPO 19Jul19","IDIA00213054","DSP Liquidity Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",6200000,6536873.56,103.55,0.0575,"Market Trade"]
[53,"REPO 19Jul19","IDIA00213054","DSP Low Duration Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",130400000,131005997.78,100.1825,0.0575,"Market Trade"]
[54,"REPO 19Jul19","IDIA00213054","DSP Nifty 50 Index Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",400000,448699.78,108.44,0.057,"Market Trade"]
[55,"REPO 19Jul19","IDIA00213054","DSP Nifty Next 50 Index Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",900000,1009574.5,108.44,0.057,"Market Trade"]
[56,"REPO 19Jul19","IDIA00213054","DSP Overnight Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",3893800000,4105367459.78,103.55,0.0575,"Market Trade"]
[57,"REPO 19Jul19","IDIA00213054","DSP Quant Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",6500000,6813950,101.0075,0.057,"Market Trade"]
[58,"REPO 19Jul19","IDIA00213054","DSP Quant Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",4200000,4711347.67,108.44,0.057,"Market Trade"]
[59,"REPO 19Jul19","IDIA00213054","DSP Regular Savings Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",127500000,143023054.17,108.44,0.057,"Market Trade"]
[60,"REPO 19Jul19","IDIA00213054","DSP Savings Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",77000000,77357836.11,100.1825,0.0575,"Market Trade"]
[61,"REPO 19Jul19","IDIA00213054","DSP Short Term Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",359600000,361271141.11,100.1825,0.0575,"Market Trade"]
[62,"REPO 19Jul19","IDIA00213054","DSP Strategic Bond Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",1250000000,1310375000,101.0075,0.0575,"Market Trade"]
[63,"REPO 19Jul19","IDIA00213054","DSP Strategic Bond Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",328900000,368943392.28,108.44,0.057,"Market Trade"]
[64,"REPO 19Jul19","IDIA00213054","DSP Ultra Short Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",547100000,549642495.28,100.1825,0.0575,"Market Trade"]
[65,"TREPS 19Jul19","IDIA00213085","DSP 3 Years Close Ended Equity Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",14000000,13997886.89,99.98490635714286,0.055099999999999996,"Market Trade"]
[66,"TREPS 19Jul19","IDIA00213085","DSP Equity Opportunities Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",223000000,222965791.55,99.98465988789238,0.055999999999999994,"Market Trade"]
[67,"TREPS 19Jul19","IDIA00213085","DSP Focus Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",78000000,77988226.98,99.98490638461539,0.055099999999999996,"Market Trade"]
[68,"TREPS 19Jul19","IDIA00213085","DSP Global Allocation Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",8000000,7998792.51,99.984906375,0.055099999999999996,"Market Trade"]
[69,"TREPS 19Jul19","IDIA00213085","DSP Healthcare Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",63000000,62990491.02,99.98490638095238,0.055099999999999996,"Market Trade"]
[70,"TREPS 19Jul19","IDIA00213085","DSP India T.I.G.E.R Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",363300000,363244269.37,99.98465988989815,0.055999999999999994,"Market Trade"]
[71,"TREPS 19Jul19","IDIA00213085","DSP Midcap Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",1000000000,999846872.77,99.98468727999999,0.0559,"Market Trade"]
[72,"TREPS 19Jul19","IDIA00213085","DSP Midcap Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",2202700000,2202362103.35,99.98465989013484,0.055999999999999994,"Market Trade"]
[73,"TREPS 19Jul19","IDIA00213085","DSP Midcap Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",1751000000,1750732353.79,99.98471466990291,0.0558,"Market Trade"]
[74,"TREPS 19Jul19","IDIA00213085","DSP Natural Resources And New Energy Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",183000000,182972378.69,99.98490638797814,0.055099999999999996,"Market Trade"]
[75,"TREPS 19Jul19","IDIA00213085","DSP Small Cap Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",1045000000,1044841126.9,99.98479682966507,0.0555,"Market Trade"]
[76,"TREPS 19Jul19","IDIA00213085","DSP Small Cap Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",2000000000,1999696484.42,99.98482422000001,0.0554,"Market Trade"]
[77,"TREPS 19Jul19","IDIA00213085","DSP Small Cap Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",444500000,444432908.9,99.98490638920134,0.055099999999999996,"Market Trade"]
[78,"TREPS 19Jul19","IDIA00213085","DSP TOP 100 EQUITY","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",211000000,210967632.36,99.98465989099526,0.055999999999999994,"Market Trade"]
[79,"TREPS 19Jul19","IDIA00213085","DSP Tax Saver Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",1609000000,1608754058.97,99.98471466998136,0.0558,"Market Trade"]
[80,"TREPS 19Jul19","IDIA00213085","DSP Tax Saver Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",1955000000,1954702778.07,99.98479683017902,0.0555,"Market Trade"]
[81,"TREPS 19Jul19","IDIA00213085","DSP US Flexible Equity Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",107500000,107483774.37,99.98490639069769,0.055099999999999996,"Market Trade"]
[82,"TREPS 19Jul19","IDIA00213085","DSP World Agriculture Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",10000000,9998490.64,99.9849064,0.055099999999999996,"Market Trade"]
[83,"TREPS 19Jul19","IDIA00213085","DSP World Energy Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",2500000,2499622.66,99.9849064,0.055099999999999996,"Market Trade"]
[84,"TREPS 19Jul19","IDIA00213085","DSP World Gold Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",81000000,80987774.17,99.98490638271605,0.055099999999999996,"Market Trade"]
[85,"TREPS 19Jul19","IDIA00213085","DSP World Mining Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",8500000,8498717.04,99.98490635294117,0.055099999999999996,"Market Trade"]
[86,"5.75% HDFC BANK 21OCT19 MARGIN FD","IDIA00214101","DSP Equity Savings Fund","2019-10-21",95,"T+0","2019-07-18","2019-07-18","2019-07-18",315000000,315000000,100,0.057492,"Off Market Trade"]
[87,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5503,"T+1","2019-07-17","2019-07-17","2019-07-18",2500000,275979166.67,107.1,0.067415,"Market Trade"]
[88,"GOI 07.73% 19DEC34","IN0020150051","DSP Government Securities Fund","2034-12-19",5634,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,55361347.22,109.6803,0.067118,"Market Trade"]
[89,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5255,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,50017375,98.775,0.06703,"Market Trade"]
[90,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5255,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,50042375,98.775,0.06703,"Market Trade"]
[91,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5255,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,50042375,98.775,0.06703,"Market Trade"]
[92,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5255,"T+1","2019-07-17","2019-07-17","2019-07-18",1000000,100084750,98.775,0.06703,"Market Trade"]
[93,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5255,"T+1","2019-07-17","2019-07-17","2019-07-18",1000000,100134750,98.775,0.06703,"Market Trade"]
[94,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5255,"T+1","2019-07-17","2019-07-17","2019-07-18",2000000,200469500,98.775,0.06703,"Market Trade"]
[95,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5255,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,50117375,98.775,0.06703,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",40000,4263226.67,106.45,0.063446,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",150000,15987100,106.45,0.063446,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",2500000,265495416.67,106.45,0.063446,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",2500000,265951666.67,106.45,0.063446,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",2500000,265826666.67,106.45,0.063446,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53261583.33,106.45,0.063446,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",3000000,319577000,106.45,0.063446,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",1000000,106530666.67,106.45,0.063446,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53265333.33,106.45,0.063446,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",2500000,267451666.67,106.45,0.063446,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",2500000,267576666.67,106.45,0.063446,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",2500000,266951666.67,106.45,0.063446,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",2500000,266951666.67,106.45,0.063446,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53290333.33,106.45,0.063446,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",1000000,106580666.67,106.45,0.063446,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53290333.33,106.45,0.063446,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53290333.33,106.45,0.063446,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",2500000,265301666.67,106.45,0.063446,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",1000000,106920666.67,106.45,0.063446,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53539083.33,106.45,0.063446,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53177833.33,106.45,0.063446,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53185333.33,106.45,0.063446,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53187833.33,106.45,0.063446,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53110333.33,106.45,0.063446,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53106583.33,106.45,0.063446,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53116583.33,106.45,0.063446,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53140333.33,106.45,0.063446,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53530333.33,106.45,0.063446,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53177833.33,106.45,0.063446,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",8000000,855525333.33,106.45,0.063446,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53502833.33,106.45,0.063446,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53460333.33,106.45,0.063446,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",4000000,427922666.67,106.45,0.063446,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",1000000,107000666.67,106.45,0.063446,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",4500000,481851750,106.45,0.063446,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",1000000,107080666.67,106.45,0.063446,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53550333.33,106.45,0.063446,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",2000000,214201333.33,106.45,0.063446,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",1500000,160651000,106.45,0.063446,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",2500000,267776666.67,106.45,0.063446,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",2000000,214221333.33,106.45,0.063446,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",1000000,107110666.67,106.45,0.063446,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53555333.33,106.45,0.063446,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53505333.33,106.45,0.063446,"Market Trade"]
[140,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53502833.33,106.45,0.063446,"Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",1000000,107005666.67,106.45,0.063446,"Market Trade"]
[142,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53502833.33,106.45,0.063446,"Market Trade"]
[143,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",1000000,107005666.67,106.45,0.063446,"Market Trade"]
[144,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53502833.33,106.45,0.063446,"Market Trade"]
[145,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",1000000,107005666.67,106.45,0.063446,"Market Trade"]
[146,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53502833.33,106.45,0.063446,"Market Trade"]
[147,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",1000000,107005666.67,106.45,0.063446,"Market Trade"]
[148,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53502833.33,106.45,0.063446,"Market Trade"]
[149,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",1000000,107005666.67,106.45,0.063446,"Market Trade"]
[150,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53502833.33,106.45,0.063446,"Market Trade"]
[151,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",1000000,107005666.67,106.45,0.063446,"Market Trade"]
[152,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3469,"T+1","2019-07-17","2019-07-17","2019-07-18",2000000,213866333.33,106.45,0.063446,"Market Trade"]
[153,"182 DAY TBILL 12SEP19","IN002018Y508","DSP Liquidity Fund","2019-09-12",57,"T+1","2019-07-17","2019-07-17","2019-07-18",2000000,198293200,99.1354,0.056845,"Market Trade"]
[154,"182 DAY TBILL 12SEP19","IN002018Y508","DSP Liquidity Fund","2019-09-12",57,"T+1","2019-07-17","2019-07-17","2019-07-18",7500000,743599500,99.1354,0.056845,"Market Trade"]
[155,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2457,"T+1","2019-07-17","2019-07-17","2019-07-18",1000000,106519444.44,104.17,0.06492,"Market Trade"]
[156,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2457,"T+1","2019-07-17","2019-07-17","2019-07-18",2500000,265673611.11,104.17,0.06492,"Market Trade"]
[157,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2457,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53134722.22,104.17,0.06492,"Market Trade"]
[158,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2457,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53134722.22,104.17,0.06492,"Market Trade"]
[159,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2457,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53134722.22,104.17,0.06492,"Market Trade"]
[160,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2457,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53134722.22,104.17,0.06492,"Market Trade"]
[161,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2457,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53134722.22,104.17,0.06492,"Market Trade"]
[162,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2457,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53134722.22,104.17,0.06492,"Market Trade"]
[163,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2457,"T+1","2019-07-17","2019-07-17","2019-07-18",500000,53134722.22,104.17,0.06492,"Market Trade"]
[164,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2457,"T+1","2019-07-17","2019-07-17","2019-07-18",1500000,159404166.67,104.17,0.06492,"Market Trade"]
[165,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2457,"T+1","2019-07-17","2019-07-17","2019-07-18",5000000,530947222.22,104.17,0.06492,"Market Trade"]
[166,"SBI CARDS & PAYMENT SERVICES 26SEP19 CP","INE018E14NK1","DSP Liquidity Fund","2019-09-26",70,"T+0","2019-07-18","2019-07-18","2019-07-18",3000,1482318000,98.8471,0.061698,"Off Market Trade"]
[167,"IDFC FIRST BANK LTD. - 19JUL19 CD","INE092T16LE6","DSP Liquidity Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",10000,999838000,100,0.059,"Market Trade"]
[168,"8.20% POWER FIN CORP LTD 14SEP20 NCD","INE134E08JV3","DSP Short Term Fund","2020-09-14",425,"T+1","2019-07-17","2019-07-17","2019-07-18",250,258850627.05,100.6514,0.076025,"Market Trade"]
[169,"8.18% PFC LTD 19MAR22 NCD","INE134E08JW1","DSP Banking and PSU Debt Fund","2022-03-19",976,"T+1","2019-07-17","2019-07-17","2019-07-18",250,259063042.35,100.8763,0.07775,"Market Trade"]
[170,"8.18% PFC LTD 19MAR22 NCD","INE134E08JW1","DSP Banking and PSU Debt Fund","2022-03-19",976,"T+1","2019-07-17","2019-07-17","2019-07-18",250,259063042.35,100.8763,0.07775,"Market Trade"]
[171,"CHENNAI PETROLEUM CORP LTD 18JUL19 CP","INE178A14EJ2","DSP Liquidity Fund","2019-07-18",0,"NA","2019-07-18","2019-07-18","2019-07-18",1500,750000000,"NA","NA","Off Market Trade"]
[172,"AXIS BANK LTD 11SEP19 CD","INE238A160O9","DSP Liquidity Fund","2019-09-11",55,"T+0","2019-07-18","2019-07-18","2019-07-18",2500,247834000,99.1492,0.058001,"Market Trade"]
[173,"AXIS BANK LTD 11SEP19 CD","INE238A160O9","DSP Liquidity Fund","2019-09-11",55,"T+0","2019-07-18","2019-07-18","2019-07-18",7500,743502000,99.1492,0.058001,"Market Trade"]
[174,"AXIS BANK LTD 03DEC19 CD","INE238A165H2","DSP Ultra Short Fund","2019-12-03",138,"T+0","2019-07-18","2019-07-18","2019-07-18",10000,976735000,97.69,0.062999,"Market Trade"]
[175,"AXIS BANK LTD 27SEP19 CD","INE238A166M0","DSP Liquidity Fund","2019-09-27",71,"T+0","2019-07-18","2019-07-18","2019-07-18",7500,741576000,98.8924,0.0584,"Inter-scheme"]
[176,"AXIS BANK LTD 27SEP19 CD","INE238A166M0","DSP Ultra Short Fund","2019-09-27",71,"T+0","2019-07-18","2019-07-18","2019-07-18",7500,741576000,98.8924,0.0584,"Inter-scheme"]
[177,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Banking and PSU Debt Fund","2022-01-31",928,"T+0","2019-07-18","2019-07-18","2019-07-18",15,15989138.42,102.6938,0.073635,"Inter-scheme"]
[178,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Corporate Bond Fund","2022-01-31",928,"T+0","2019-07-18","2019-07-18","2019-07-18",15,15989138.42,102.6938,0.073635,"Inter-scheme"]
[179,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Corporate Bond Fund","2022-01-31",928,"T+0","2019-07-18","2019-07-18","2019-07-18",60,63956553.7,102.6938,0.073635,"Inter-scheme"]
[180,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Short Term Fund","2022-01-31",928,"T+0","2019-07-18","2019-07-18","2019-07-18",60,63956553.7,102.6938,0.073635,"Inter-scheme"]
[181,"NABARD 19JUL19 CP","INE261F14FP9","DSP Liquidity Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",4000,1999676000,100,0.059,"Market Trade"]
[182,"8.5383% BAJAJ FIN LTD - 07JUN22 SR246-II","INE296A07QU7","DSP Short Term Fund","2022-06-07",1055,"T+0","2019-07-18","2019-07-18","2019-07-18",250,255614940.57,101.4079,0.079599,"Off Market Trade"]
[183,"8.78% NTPC LTD (SR-XXXI) 09MAR20 NCD","INE733E07CF2","DSP Banking and PSU Debt Fund","2020-03-09",236,"T+1","2019-07-17","2019-07-17","2019-07-18",200,202768528.77,"NA","NA","Market Trade"]
[184,"8.78% NTPC LTD (SR-XXXI) 09MAR20 NCD","INE733E07CF2","DSP Banking and PSU Debt Fund","2020-03-09",236,"T+1","2019-07-17","2019-07-17","2019-07-18",150,152076396.58,"NA","NA","Market Trade"]
[185,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Banking and PSU Debt Fund","2022-05-03",1020,"T+0","2019-07-18","2019-07-18","2019-07-18",250,259866166.67,102.3084,0.06973,"Inter-scheme"]
[186,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Short Term Fund","2022-05-03",1020,"T+0","2019-07-18","2019-07-18","2019-07-18",250,259866166.67,102.3084,0.06973,"Inter-scheme"]
[187,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Strategic Bond Fund","2022-05-03",1020,"T+0","2019-07-18","2019-07-18","2019-07-18",250,259866166.67,102.3084,0.06973,"Inter-scheme"]
[188,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Strategic Bond Fund","2022-05-03",1020,"T+0","2019-07-18","2019-07-18","2019-07-18",250,259866166.67,102.3084,0.06973,"Inter-scheme"]
[189,"PGC LTD 08.15% 09MAR20 NCD","INE752E07MI5","DSP Banking and PSU Debt Fund","2020-03-09",236,"T+1","2019-07-17","2019-07-17","2019-07-18",150,155500411.48,"NA","NA","Market Trade"]
[190,"Loans 4,999,245,319.41 INR 5.51% 19/07/2019","TREPS","DSP Liquidity Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",-5000000000,-4999245319.41,99.9849063882,0.055099999999999996,"Market Trade"]
[191,"Loans 2,649,597,841.86 INR 5.54% 19/07/2019","TREPS","DSP Liquidity Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",-2650000000,-2649597841.86,99.98482422113209,0.0554,"Market Trade"]
[192,"Loans 10,998,333,677.12 INR 5.53% 19/07/2019","TREPS","DSP Liquidity Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",-11000000000,-10998333677.12,99.98485161018182,0.0553,"Market Trade"]
[193,"Loans 5,999,092,739.95 INR 5.52% 19/07/2019","TREPS","DSP Liquidity Fund","2019-07-19",1,"T+0","2019-07-18","2019-07-18","2019-07-18",-6000000000,-5999092739.95,99.98487899916665,0.0552,"Market Trade"]