{"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 02Aug19","IDIA00215152","DSP 10Y G-Sec Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",3500000,3393549.44,96.6875,0.057,"Market Trade"]
[2,"REPO 02Aug19","IDIA00215152","DSP A.C.E. Fund - Series 1","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",261700000,273449166.89,101.32,0.057,"Market Trade"]
[3,"REPO 02Aug19","IDIA00215152","DSP A.C.E. Fund - Series 2","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",35500000,37093792.22,101.32,0.057,"Market Trade"]
[4,"REPO 02Aug19","IDIA00215152","DSP Arbitrage Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",152200000,159033103.56,101.32,0.057,"Market Trade"]
[5,"REPO 02Aug19","IDIA00215152","DSP Banking and PSU Debt Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",110300000,117201440.36,103.975,0.057,"Market Trade"]
[6,"REPO 02Aug19","IDIA00215152","DSP Banking and PSU Debt Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",687900000,666977903.67,96.6875,0.057,"Market Trade"]
[7,"REPO 02Aug19","IDIA00215152","DSP Bond Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",112600000,119645350.72,103.975,0.057,"Market Trade"]
[8,"REPO 02Aug19","IDIA00215152","DSP Corporate Bond Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",134100000,130021423,96.6875,0.057,"Market Trade"]
[9,"REPO 02Aug19","IDIA00215152","DSP Credit Risk Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",1386700000,1473465433.81,103.975,0.057,"Market Trade"]
[10,"REPO 02Aug19","IDIA00215152","DSP Dual Advantage Fund Series 49-42M","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",25500000,26644836.67,101.32,0.057,"Market Trade"]
[11,"REPO 02Aug19","IDIA00215152","DSP Dynamic Asset Allocation Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",673700000,703946135.78,101.32,0.057,"Market Trade"]
[12,"REPO 02Aug19","IDIA00215152","DSP Dynamic Asset Allocation Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",146600000,152443476,103.925,0.057,"Market Trade"]
[13,"REPO 02Aug19","IDIA00215152","DSP Equal Nifty 50 Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",3000000,3134686.67,101.32,0.057,"Market Trade"]
[14,"REPO 02Aug19","IDIA00215152","DSP Equity & Bond Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",850000000,824147722.22,96.6875,0.057,"Market Trade"]
[15,"REPO 02Aug19","IDIA00215152","DSP Equity & Bond Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",1650000000,1735229375,101.2375,0.057,"Market Trade"]
[16,"REPO 02Aug19","IDIA00215152","DSP Equity & Bond Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",1900000,1985301.56,101.32,0.057,"Market Trade"]
[17,"REPO 02Aug19","IDIA00215152","DSP Equity Savings Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",211200000,220681941.33,101.32,0.057,"Market Trade"]
[18,"REPO 02Aug19","IDIA00215152","DSP Equity Savings Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",324400000,338964118.22,101.32,0.057,"Market Trade"]
[19,"REPO 02Aug19","IDIA00215152","DSP FMP Series 196 - 37M","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",1300000000,1350967583.33,103.4625,0.057,"Market Trade"]
[20,"REPO 02Aug19","IDIA00215152","DSP FMP Series 196 - 37M","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",1200000000,1247832000,103.925,0.057,"Market Trade"]
[21,"REPO 02Aug19","IDIA00215152","DSP FMP Series 196 - 37M","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",172600000,180348972.89,101.32,0.057,"Market Trade"]
[22,"REPO 02Aug19","IDIA00215152","DSP FMP Series 204 - 37M","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",1700000,1776322.44,101.32,0.057,"Market Trade"]
[23,"REPO 02Aug19","IDIA00215152","DSP FMP Series 205 - 37M","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",2800000,2925707.56,101.32,0.057,"Market Trade"]
[24,"REPO 02Aug19","IDIA00215152","DSP FMP Series 209 - 37M","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",2700000,2821218,101.32,0.057,"Market Trade"]
[25,"REPO 02Aug19","IDIA00215152","DSP FMP Series 210 - 36M","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",2100000,2194280.67,101.32,0.057,"Market Trade"]
[26,"REPO 02Aug19","IDIA00215152","DSP FMP Series 211 - 38M","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",2100000,2194280.67,101.32,0.057,"Market Trade"]
[27,"REPO 02Aug19","IDIA00215152","DSP FMP Series 217 - 40M","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",4000000,4179582.22,101.32,0.057,"Market Trade"]
[28,"REPO 02Aug19","IDIA00215152","DSP FMP Series 218 - 40M","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",2200000,2298770.22,101.32,0.057,"Market Trade"]
[29,"REPO 02Aug19","IDIA00215152","DSP FMP Series 219 - 40M","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",4100000,4284071.78,101.32,0.057,"Market Trade"]
[30,"REPO 02Aug19","IDIA00215152","DSP FMP Series 220 - 40M","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",3500000,3657134.44,101.32,0.057,"Market Trade"]
[31,"REPO 02Aug19","IDIA00215152","DSP FMP Series 221 - 40M","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",4800000,5015498.67,101.32,0.057,"Market Trade"]
[32,"REPO 02Aug19","IDIA00215152","DSP FMP Series 223 - 39M","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",3300000,3448155.33,101.32,0.057,"Market Trade"]
[33,"REPO 02Aug19","IDIA00215152","DSP FMP Series 224 - 39M","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",4200000,4388561.33,101.32,0.057,"Market Trade"]
[34,"REPO 02Aug19","IDIA00215152","DSP FMP Series 226 - 39M","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",3500000,3657134.44,101.32,0.057,"Market Trade"]
[35,"REPO 02Aug19","IDIA00215152","DSP FMP Series 227 - 39M","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",4200000,4388561.33,101.32,0.057,"Market Trade"]
[36,"REPO 02Aug19","IDIA00215152","DSP FMP Series 232 - 36M","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",3700000,3866113.56,101.32,0.057,"Market Trade"]
[37,"REPO 02Aug19","IDIA00215152","DSP FMP Series 233 - 36M","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",2700000,2821218,101.32,0.057,"Market Trade"]
[38,"REPO 02Aug19","IDIA00215152","DSP FMP Series 235 - 36M","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",5400000,5642436,101.32,0.057,"Market Trade"]
[39,"REPO 02Aug19","IDIA00215152","DSP FMP Series 236 - 36M","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",1600000,1671832.89,101.32,0.057,"Market Trade"]
[40,"REPO 02Aug19","IDIA00215152","DSP FMP Series 237 - 36M","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",1500000,1567343.33,101.32,0.057,"Market Trade"]
[41,"REPO 02Aug19","IDIA00215152","DSP FMP Series 238 - 36M","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",2100000,2194280.67,101.32,0.057,"Market Trade"]
[42,"REPO 02Aug19","IDIA00215152","DSP FMP Series 239 - 36M","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",1100000,1149385.11,101.32,0.057,"Market Trade"]
[43,"REPO 02Aug19","IDIA00215152","DSP FMP Series 244 - 36M","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",3400000,3552644.89,101.32,0.057,"Market Trade"]
[44,"REPO 02Aug19","IDIA00215152","DSP FMP Series 250 - 39M","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",1100000,1149385.11,101.32,0.057,"Market Trade"]
[45,"REPO 02Aug19","IDIA00215152","DSP FMP Series 251 - 38M","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",1800000,1880812,101.32,0.057,"Market Trade"]
[46,"REPO 02Aug19","IDIA00215152","DSP FMP Series 241 - 36M","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",40200000,42004801.33,101.32,0.057,"Market Trade"]
[47,"REPO 02Aug19","IDIA00215152","DSP FMP Series 243 - 36M","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",21100000,22047296.22,101.32,0.057,"Market Trade"]
[48,"REPO 02Aug19","IDIA00215152","DSP Government Securities Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",383000000,406964203.61,103.975,0.057,"Market Trade"]
[49,"REPO 02Aug19","IDIA00215152","DSP Liquid ETF","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",317800000,328793231.67,100.205,0.0575,"Market Trade"]
[50,"REPO 02Aug19","IDIA00215152","DSP Liquid ETF","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",500000000,510750416.67,100.58,0.0575,"Market Trade"]
[51,"REPO 02Aug19","IDIA00215152","DSP Liquid ETF","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",104300000,106756438.83,101.4825,0.0575,"Market Trade"]
[52,"REPO 02Aug19","IDIA00215152","DSP Liquidity Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",182200000,188502601.67,100.205,0.0575,"Market Trade"]
[53,"REPO 02Aug19","IDIA00215152","DSP Low Duration Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",230700000,249871554.5,106.5875,0.0575,"Market Trade"]
[54,"REPO 02Aug19","IDIA00215152","DSP Low Duration Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",92900000,90074498.11,96.6875,0.057,"Market Trade"]
[55,"REPO 02Aug19","IDIA00215152","DSP Midcap Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",853400000,887416524,103.925,0.057,"Market Trade"]
[56,"REPO 02Aug19","IDIA00215152","DSP Midcap Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",1000000000,1020408333.33,100.565,0.057,"Market Trade"]
[57,"REPO 02Aug19","IDIA00215152","DSP Nifty 50 Index Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",600000,626937.33,101.32,0.057,"Market Trade"]
[58,"REPO 02Aug19","IDIA00215152","DSP Nifty Next 50 Index Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",500000,522447.78,101.32,0.057,"Market Trade"]
[59,"REPO 02Aug19","IDIA00215152","DSP Overnight Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",700000000,734596527.78,102.275,0.0575,"Market Trade"]
[60,"REPO 02Aug19","IDIA00215152","DSP Overnight Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",4289100000,4538493293.75,103.665,0.057,"Market Trade"]
[61,"REPO 02Aug19","IDIA00215152","DSP Quant Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",6300000,6582842,101.32,0.057,"Market Trade"]
[62,"REPO 02Aug19","IDIA00215152","DSP Regular Savings Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",131600000,127597459.11,96.6875,0.057,"Market Trade"]
[63,"REPO 02Aug19","IDIA00215152","DSP Savings Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",396600000,421415151.83,103.975,0.057,"Market Trade"]
[64,"REPO 02Aug19","IDIA00215152","DSP Short Term Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",403700000,428959396.86,103.975,0.057,"Market Trade"]
[65,"REPO 02Aug19","IDIA00215152","DSP Short Term Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",480900000,508862331.25,103.665,0.057,"Market Trade"]
[66,"REPO 02Aug19","IDIA00215152","DSP Short Term Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",350000000,364050652.78,101.255,0.0575,"Market Trade"]
[67,"REPO 02Aug19","IDIA00215152","DSP Strategic Bond Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",107100000,113801217.25,103.975,0.057,"Market Trade"]
[68,"REPO 02Aug19","IDIA00215152","DSP Ultra Short Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",345700000,353841811.17,101.4825,0.0575,"Market Trade"]
[69,"REPO 02Aug19","IDIA00215152","DSP Ultra Short Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",169300000,183369112.17,106.5875,0.0575,"Market Trade"]
[70,"TREPS 02Aug19","IDIA00215183","DSP 3 Years Close Ended Equity Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",14000000,13997875.39,99.98482421428572,0.0554,"Market Trade"]
[71,"TREPS 02Aug19","IDIA00215183","DSP Equity Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",766500000,766382418.04,99.98465989041095,0.055999999999999994,"Market Trade"]
[72,"TREPS 02Aug19","IDIA00215183","DSP Equity Opportunities Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",2557500000,2557107676.63,99.98465989012708,0.055999999999999994,"Market Trade"]
[73,"TREPS 02Aug19","IDIA00215183","DSP Focus Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",372500000,372443470.22,99.98482422013424,0.0554,"Market Trade"]
[74,"TREPS 02Aug19","IDIA00215183","DSP Global Allocation Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",7500000,7498861.82,99.98482426666668,0.0554,"Market Trade"]
[75,"TREPS 02Aug19","IDIA00215183","DSP Healthcare Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",50000000,49992412.11,99.98482422000001,0.0554,"Market Trade"]
[76,"TREPS 02Aug19","IDIA00215183","DSP India T.I.G.E.R Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",781200000,781080804.93,99.98474204941115,0.0557,"Market Trade"]
[77,"TREPS 02Aug19","IDIA00215183","DSP Midcap Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",2832500000,2832067818.69,99.9847420501324,0.0557,"Market Trade"]
[78,"TREPS 02Aug19","IDIA00215183","DSP Natural Resources And New Energy Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",157000000,156976174.03,99.98482422292993,0.0554,"Market Trade"]
[79,"TREPS 02Aug19","IDIA00215183","DSP Small Cap Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",490500000,490425562.8,99.98482422018348,0.0554,"Market Trade"]
[80,"TREPS 02Aug19","IDIA00215183","DSP Small Cap Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",2746800000,2746380894.75,99.98474205002185,0.0557,"Market Trade"]
[81,"TREPS 02Aug19","IDIA00215183","DSP TOP 100 EQUITY","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",176000000,175973001.4,99.98465989204546,0.055999999999999994,"Market Trade"]
[82,"TREPS 02Aug19","IDIA00215183","DSP TOP 100 EQUITY","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",334500000,334448962.17,99.98474205082213,0.0557,"Market Trade"]
[83,"TREPS 02Aug19","IDIA00215183","DSP Tax Saver Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",3305000000,3304495724.9,99.98474204992436,0.0557,"Market Trade"]
[84,"TREPS 02Aug19","IDIA00215183","DSP US Flexible Equity Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",88000000,87986645.31,99.9848242159091,0.0554,"Market Trade"]
[85,"TREPS 02Aug19","IDIA00215183","DSP World Agriculture Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",10000000,9998482.42,99.9848242,0.0554,"Market Trade"]
[86,"TREPS 02Aug19","IDIA00215183","DSP World Energy Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",4000000,3999392.97,99.98482425,0.0554,"Market Trade"]
[87,"TREPS 02Aug19","IDIA00215183","DSP World Gold Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",352500000,352446505.38,99.9848242212766,0.0554,"Market Trade"]
[88,"TREPS 02Aug19","IDIA00215183","DSP World Mining Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",14000000,13997875.39,99.98482421428572,0.0554,"Market Trade"]
[89,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4777,"T+1","2019-07-31","2019-07-31","2019-08-01",1500000,170068125,109.97,0.067602,"Market Trade"]
[90,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4777,"T+1","2019-07-31","2019-07-31","2019-08-01",1000000,113328750,109.97,0.067602,"Market Trade"]
[91,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5884,"T+1","2019-07-31","2019-07-31","2019-08-01",500000,54109444.44,105.4475,0.068358,"Market Trade"]
[92,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1788,"T+1","2019-07-31","2019-07-31","2019-08-01",1000000,104746250,103.95,0.063945,"Market Trade"]
[93,"GOI 07.61% 09MAY2030","IN0020160019","DSP Government Securities Fund","2030-05-09",3935,"T+1","2019-07-31","2019-07-31","2019-08-01",500000,53976694.44,106.225,0.067841,"Market Trade"]
[94,"GOI 07.61% 09MAY2030","IN0020160019","DSP Government Securities Fund","2030-05-09",3935,"T+1","2019-07-31","2019-07-31","2019-08-01",500000,53976694.44,106.225,0.067841,"Market Trade"]
[95,"GOI 07.61% 09MAY2030","IN0020160019","DSP Government Securities Fund","2030-05-09",3935,"T+1","2019-07-31","2019-07-31","2019-08-01",500000,53976694.44,106.225,0.067841,"Market Trade"]
[96,"GOI 07.61% 09MAY2030","IN0020160019","DSP Government Securities Fund","2030-05-09",3935,"T+1","2019-07-31","2019-07-31","2019-08-01",500000,53976694.44,106.225,0.067841,"Market Trade"]
[97,"GOI 07.61% 09MAY2030","IN0020160019","DSP Government Securities Fund","2030-05-09",3935,"T+1","2019-07-31","2019-07-31","2019-08-01",1000000,107953388.89,106.225,0.067841,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",5000000,533089166.67,106.245,0.063698,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",1000000,106562833.33,106.245,0.063698,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",500000,53306416.67,106.245,0.063698,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",2500000,266507083.33,106.245,0.063698,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",500000,53306416.67,106.245,0.063698,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",500000,53306416.67,106.245,0.063698,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",1000000,106612833.33,106.245,0.063698,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",1500000,159514250,106.245,0.063698,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",1000000,106342833.33,106.245,0.063698,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",2500000,266407083.33,106.245,0.063698,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",3000000,319681000,106.245,0.063698,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",1000000,106562833.33,106.245,0.063698,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",500000,53336416.67,106.245,0.063698,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",1000000,106672833.33,106.245,0.063698,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",500000,53296416.67,106.245,0.063698,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",1500000,159896750,106.245,0.063698,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",1000000,106592833.33,106.245,0.063698,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",1000000,106592833.33,106.245,0.063698,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",1000000,106592833.33,106.245,0.063698,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",1500000,159889250,106.245,0.063698,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",500000,53296416.67,106.245,0.063698,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",1000000,106622833.33,106.245,0.063698,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",500000,53311416.67,106.245,0.063698,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",6000000,639737000,106.245,0.063698,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",500000,53331416.67,106.245,0.063698,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",2000000,213325666.67,106.245,0.063698,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",1000000,106602833.33,106.245,0.063698,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",500000,53301416.67,106.245,0.063698,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",1000000,106602833.33,106.245,0.063698,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",500000,53301416.67,106.245,0.063698,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",1000000,106602833.33,106.245,0.063698,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",500000,53301416.67,106.245,0.063698,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",1000000,106602833.33,106.245,0.063698,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",500000,53301416.67,106.245,0.063698,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",500000,53301416.67,106.245,0.063698,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",500000,53331416.67,106.245,0.063698,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",500000,53332666.67,106.245,0.063698,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",1000000,106670333.33,106.245,0.063698,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3455,"T+1","2019-07-31","2019-07-31","2019-08-01",2000000,213345666.67,106.245,0.063698,"Market Trade"]
[137,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1642,"T+1","2019-07-31","2019-07-31","2019-08-01",500000,52009250,103.925,0.063028,"Market Trade"]
[138,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1642,"T+1","2019-07-31","2019-07-31","2019-08-01",1000000,103961000,103.925,0.063028,"Market Trade"]
[139,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1642,"T+1","2019-07-31","2019-07-31","2019-08-01",500000,51980500,103.925,0.063028,"Market Trade"]
[140,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1642,"T+1","2019-07-31","2019-07-31","2019-08-01",500000,51990500,103.925,0.063028,"Market Trade"]
[141,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1642,"T+1","2019-07-31","2019-07-31","2019-08-01",1000000,104018500,103.925,0.063028,"Market Trade"]
[142,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1642,"T+1","2019-07-31","2019-07-31","2019-08-01",500000,52009250,103.925,0.063028,"Market Trade"]
[143,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1642,"T+1","2019-07-31","2019-07-31","2019-08-01",500000,52009250,103.925,0.063028,"Market Trade"]
[144,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1642,"T+1","2019-07-31","2019-07-31","2019-08-01",500000,51990500,103.925,0.063028,"Market Trade"]
[145,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1642,"T+1","2019-07-31","2019-07-31","2019-08-01",2500000,260052500,103.925,0.063028,"Market Trade"]
[146,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1642,"T+1","2019-07-31","2019-07-31","2019-08-01",2500000,259952500,103.925,0.063028,"Market Trade"]
[147,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1642,"T+1","2019-07-31","2019-07-31","2019-08-01",2500000,259952500,103.925,0.063028,"Market Trade"]
[148,"182 DAYS T-BILL-01-Aug-2019","IN002018Y441","DSP Liquidity Fund","2019-08-01",0,"NA","2019-08-01","2019-08-01","2019-08-01",16000000,1600000000,"NA","NA","Off Market Trade"]
[149,"364 DAYS T-BILL - 01AUG19","IN002018Z182","DSP Liquidity Fund","2019-08-01",0,"NA","2019-08-01","2019-08-01","2019-08-01",45000000,4500000000,"NA","NA","Off Market Trade"]
[150,"364 DAYS T-BILL - 24OCT19","IN002018Z307","DSP Liquidity Fund","2019-10-24",85,"T+1","2019-07-31","2019-07-31","2019-08-01",8500000,839089400,98.7164,0.056501,"Market Trade"]
[151,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2443,"T+1","2019-07-31","2019-07-31","2019-08-01",2500000,265154930.56,103.975,0.065244,"Market Trade"]
[152,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2443,"T+1","2019-07-31","2019-07-31","2019-08-01",2500000,265404930.56,103.975,0.065244,"Market Trade"]
[153,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5070,"T+1","2019-07-31","2019-07-31","2019-08-01",1000000,107925222.22,107.2,0.067609,"Market Trade"]
[154,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5070,"T+1","2019-07-31","2019-07-31","2019-08-01",1000000,107925222.22,107.2,0.067609,"Market Trade"]
[155,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5070,"T+1","2019-07-31","2019-07-31","2019-08-01",500000,53962611.11,107.2,0.067609,"Market Trade"]
[156,"91 DAYS T-BILL - 01AUG19","IN002019X052","DSP Liquidity Fund","2019-08-01",0,"NA","2019-08-01","2019-08-01","2019-08-01",65000000,6500000000,"NA","NA","Off Market Trade"]
[157,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Banking and PSU Debt Fund","2022-11-08",1196,"T+1","2019-07-31","2019-07-31","2019-08-01",250,260708900.68,99.0959,0.074734,"Market Trade"]
[158,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Short Term Fund","2022-11-08",1196,"T+1","2019-07-31","2019-07-31","2019-08-01",250,260708900.68,99.0959,0.074734,"Market Trade"]
[159,"RURAL ELECT CORP LTD - 07FEB20 CP","INE020B14623","DSP Ultra Short Fund","2020-02-07",190,"T+0","2019-08-01","2019-08-01","2019-08-01",500,241818000,96.7438,0.065001,"Market Trade"]
[160,"7.90% NIRMA 28FEB20 NCD","INE091A07174","DSP Credit Risk Fund","2020-02-28",212,"T+1","2019-07-31","2019-07-31","2019-08-01",450,461825580.82,"NA","NA","Market Trade"]
[161,"IDFC FIRST BANK LTD 01AUG19 CD","INE092T16LZ1","DSP Liquidity Fund","2019-08-01",0,"NA","2019-08-01","2019-08-01","2019-08-01",45000,4500000000,"NA","NA","Off Market Trade"]
[162,"HPC LTD 27AUG19 CP","INE094A14EF9","DSP Liquidity Fund","2019-08-27",26,"T+0","2019-08-01","2019-08-01","2019-08-01",10000,4979995000,99.6152,0.056398,"Off Market Trade"]
[163,"STEEL AUTHORITY OF INDIA 06AUG19 CP","INE114A14HJ0","DSP Equity & Bond Fund","2019-08-06",5,"T+0","2019-08-01","2019-08-01","2019-08-01",2000,999206000,"NA","NA","Market Trade"]
[164,"8.79% LIC HOUSING FIN LTD - 05MAR24 NCD","INE115A07NY8","DSP Banking and PSU Debt Fund","2024-03-05",1679,"T+1","2019-07-31","2019-07-31","2019-08-01",50,53318321.31,103.0729,0.079438,"Market Trade"]
[165,"8.79% LIC HOUSING FIN LTD - 05MAR24 NCD","INE115A07NY8","DSP Banking and PSU Debt Fund","2024-03-05",1678,"T+0","2019-08-01","2019-08-01","2019-08-01",50,53299271.31,103.033,0.079538,"Market Trade"]
[166,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Equity & Bond Fund","2022-01-31",915,"T+1","2019-07-31","2019-07-31","2019-08-01",250,267337047.95,102.7565,0.0732,"Market Trade"]
[167,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Banking and PSU Debt Fund","2023-01-31",1280,"T+1","2019-07-31","2019-07-31","2019-08-01",250,268193890.41,103.2118,0.074,"Market Trade"]
[168,"8.056% IIFL HOME FIN (SR-A) 01AUG19 NCD","INE477L07792","DSP FMP Series 196 - 37M","2019-08-01",0,"NA","2019-08-01","2019-08-01","2019-08-01",250,250000000,"NA","NA","Off Market Trade"]
[169,"SHAREKHAN BNP PARIBAS FIN 08AUG19 CP","INE550X14227","DSP Liquidity Fund","2019-08-08",7,"T+0","2019-08-01","2019-08-01","2019-08-01",1500,748851000,99.8687,0.079979,"Off Market Trade"]
[170,"9.23% TALWANDI SABO POWER 30JUL2021 NCD","INE694L07123","DSP Credit Risk Fund","2021-07-30",730,"T+1","2019-07-31","2019-07-31","2019-08-01",383,374392983.32,97.8051,0.10505,"Market Trade"]
[171,"PGC LTD 08.15% 08MAR25 NCD","INE752E07MJ3","DSP Short Term Fund","2025-03-08",2047,"T+1","2019-07-31","2019-07-31","2019-08-01",150,161192384.43,"NA","NA","Market Trade"]
[172,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP Banking and PSU Debt Fund","2021-12-21",874,"T+1","2019-07-31","2019-07-31","2019-08-01",150,157738056.16,100.756,0.0682,"Market Trade"]
[173,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP Equity & Bond Fund","2021-12-21",874,"T+1","2019-07-31","2019-07-31","2019-08-01",100,105158704.11,100.756,0.0682,"Market Trade"]
[174,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP Strategic Bond Fund","2021-12-21",874,"T+1","2019-07-31","2019-07-31","2019-08-01",500,525793520.55,100.756,0.0682,"Market Trade"]
[175,"7.34% POWERGRID CORP SR-A 15JUL24 NCD","INE752E08569","DSP Banking and PSU Debt Fund","2024-07-15",1811,"T+1","2019-07-31","2019-07-31","2019-08-01",500,506355644.81,100.9465,0.07104,"Market Trade"]
[176,"7.34% POWERGRID CORP SR-A 15JUL24 NCD","INE752E08569","DSP Short Term Fund","2024-07-15",1811,"T+1","2019-07-31","2019-07-31","2019-08-01",200,202542257.92,100.9465,0.07104,"Market Trade"]
[177,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Strategic Bond Fund","2021-12-23",876,"T+1","2019-07-31","2019-07-31","2019-08-01",500,524232219.18,100.5337,0.068941,"Market Trade"]
[178,"Loans 11,998,155,899.87 INR 5.61% 02/08/2019","TREPS","DSP Liquidity Fund","2019-08-02",1,"T+0","2019-08-01","2019-08-01","2019-08-01",-12000000000,-11998155899.87,99.98463249891667,0.056100000000000004,"Market Trade"]