{"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 20Dec19","IDIA00221276","DSP 3 Years Close Ended Equity Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",12700000,13254037.5,101.7375,0.0495,"Market Trade"]
[2,"REPO 20Dec19","IDIA00221276","DSP A.C.E. Fund - Series 1","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",221000000,230641125,101.7375,0.0495,"Market Trade"]
[3,"REPO 20Dec19","IDIA00221276","DSP A.C.E. Fund - Series 2","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",28800000,30056400,101.7375,0.0495,"Market Trade"]
[4,"REPO 20Dec19","IDIA00221276","DSP Dynamic Asset Allocation Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",560400000,584847450,101.7375,0.0495,"Market Trade"]
[5,"REPO 20Dec19","IDIA00221276","DSP Equal Nifty 50 Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",3000000,3130875,101.7375,0.0495,"Market Trade"]
[6,"REPO 20Dec19","IDIA00221276","DSP Equity Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",216000000,225423000,101.7375,0.0495,"Market Trade"]
[7,"REPO 20Dec19","IDIA00221276","DSP Equity Savings Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",186400000,194531700,101.7375,0.0495,"Market Trade"]
[8,"REPO 20Dec19","IDIA00221276","DSP Focus Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",298100000,294429494.7,98.7687,0.049,"Market Trade"]
[9,"REPO 20Dec19","IDIA00221276","DSP Global Allocation Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",5900000,6157387.5,101.7375,0.0495,"Market Trade"]
[10,"REPO 20Dec19","IDIA00221276","DSP Government Securities Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",250000000,256285000,100.53,0.05,"Market Trade"]
[11,"REPO 20Dec19","IDIA00221276","DSP Healthcare Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",91600000,90472129.2,98.7687,0.049,"Market Trade"]
[12,"REPO 20Dec19","IDIA00221276","DSP India T.I.G.E.R Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",190800000,201721975,104.9125,0.0495,"Market Trade"]
[13,"REPO 20Dec19","IDIA00221276","DSP Midcap Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",500000000,540332500,104.6025,0.0495,"Market Trade"]
[14,"REPO 20Dec19","IDIA00221276","DSP Midcap Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",823000000,812866401,98.7687,0.049,"Market Trade"]
[15,"REPO 20Dec19","IDIA00221276","DSP Midcap Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",490000000,528500252.78,104.695,0.0495,"Market Trade"]
[16,"REPO 20Dec19","IDIA00221276","DSP Midcap Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",843600000,859979900,100.945,0.048499999999999995,"Market Trade"]
[17,"REPO 20Dec19","IDIA00221276","DSP Midcap Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",1000000000,1039992222.22,101.2425,0.0495,"Market Trade"]
[18,"REPO 20Dec19","IDIA00221276","DSP Midcap Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",1000000000,1077187500,104.875,0.0495,"Market Trade"]
[19,"REPO 20Dec19","IDIA00221276","DSP Midcap Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",500000000,538680833.33,103.5275,0.0495,"Market Trade"]
[20,"REPO 20Dec19","IDIA00221276","DSP Natural Resources And New Energy Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",43300000,45188962.5,101.7375,0.0495,"Market Trade"]
[21,"REPO 20Dec19","IDIA00221276","DSP Nifty 50 Index Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",1700000,1774162.5,101.7375,0.0495,"Market Trade"]
[22,"REPO 20Dec19","IDIA00221276","DSP Nifty Next 50 Index Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",2100000,2191612.5,101.7375,0.0495,"Market Trade"]
[23,"REPO 20Dec19","IDIA00221276","DSP Quant Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",8900000,9288262.5,101.7375,0.0495,"Market Trade"]
[24,"REPO 20Dec19","IDIA00221276","DSP Small Cap Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",250000000,270402777.78,106.225,0.046,"Market Trade"]
[25,"REPO 20Dec19","IDIA00221276","DSP Small Cap Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",1586100000,1699893863.33,104.35,0.048,"Market Trade"]
[26,"REPO 20Dec19","IDIA00221276","DSP Small Cap Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",1608700000,1639935591.67,100.945,0.048499999999999995,"Market Trade"]
[27,"REPO 20Dec19","IDIA00221276","DSP Small Cap Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",93300000,99993756.67,104.35,0.048,"Market Trade"]
[28,"REPO 20Dec19","IDIA00221276","DSP TOP 100 EQUITY","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",116200000,122851643.06,104.9125,0.0495,"Market Trade"]
[29,"REPO 20Dec19","IDIA00221276","DSP Tax Saver Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",983000000,1039269923.61,104.9125,0.0495,"Market Trade"]
[30,"REPO 20Dec19","IDIA00221276","DSP Tax Saver Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",1367300000,1350464435.1,98.7687,0.049,"Market Trade"]
[31,"REPO 20Dec19","IDIA00221276","DSP US Flexible Equity Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",139600000,145690050,101.7375,0.0495,"Market Trade"]
[32,"REPO 20Dec19","IDIA00221276","DSP World Agriculture Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",5900000,6157387.5,101.7375,0.0495,"Market Trade"]
[33,"REPO 20Dec19","IDIA00221276","DSP World Energy Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",7700000,8035912.5,101.7375,0.0495,"Market Trade"]
[34,"REPO 20Dec19","IDIA00221276","DSP World Gold Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",94600000,98726925,101.7375,0.0495,"Market Trade"]
[35,"REPO 20Dec19","IDIA00221276","DSP World Mining Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",12000000,12523500,101.7375,0.0495,"Market Trade"]
[36,"TREPS 20Dec19","IDIA00221307","DSP 10Y G-Sec Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",3400000,3399545.49,99.98663205882353,0.048799999999999996,"Market Trade"]
[37,"TREPS 20Dec19","IDIA00221307","DSP Arbitrage Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",479600000,479535886.71,99.98663192452042,0.048799999999999996,"Market Trade"]
[38,"TREPS 20Dec19","IDIA00221307","DSP Banking and PSU Debt Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",3262700000,3262262946.14,99.98660453428143,0.0489,"Market Trade"]
[39,"TREPS 20Dec19","IDIA00221307","DSP Bond Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",147300000,147280268.48,99.98660453496265,0.0489,"Market Trade"]
[40,"TREPS 20Dec19","IDIA00221307","DSP Corporate Bond Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",18700000,18697495.05,99.98660454545455,0.0489,"Market Trade"]
[41,"TREPS 20Dec19","IDIA00221307","DSP Credit Risk Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",1762100000,1761864441.14,99.98663192440839,0.048799999999999996,"Market Trade"]
[42,"TREPS 20Dec19","IDIA00221307","DSP Dual Advantage Fund Series 49-42M","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",157200000,157178985.38,99.9866319211196,0.048799999999999996,"Market Trade"]
[43,"TREPS 20Dec19","IDIA00221307","DSP Dynamic Asset Allocation Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",1655200000,1654978731.61,99.98663192423875,0.048799999999999996,"Market Trade"]
[44,"TREPS 20Dec19","IDIA00221307","DSP Equity & Bond Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",635700000,635615019.14,99.98663192386346,0.048799999999999996,"Market Trade"]
[45,"TREPS 20Dec19","IDIA00221307","DSP Equity Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",244200000,244167221.39,99.98657714578214,0.049,"Market Trade"]
[46,"TREPS 20Dec19","IDIA00221307","DSP Equity Opportunities Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",1144700000,1144546348.57,99.98657714422993,0.049,"Market Trade"]
[47,"TREPS 20Dec19","IDIA00221307","DSP FMP Series 204 - 37M","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",1900000,1899746.01,99.98663210526317,0.048799999999999996,"Market Trade"]
[48,"TREPS 20Dec19","IDIA00221307","DSP FMP Series 205 - 37M","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",2600000,2599652.43,99.98663192307693,0.048799999999999996,"Market Trade"]
[49,"TREPS 20Dec19","IDIA00221307","DSP FMP Series 209 - 37M","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",2800000,2799625.69,99.98663178571428,0.048799999999999996,"Market Trade"]
[50,"TREPS 20Dec19","IDIA00221307","DSP FMP Series 210 - 36M","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",4000000,3999465.28,99.986632,0.048799999999999996,"Market Trade"]
[51,"TREPS 20Dec19","IDIA00221307","DSP FMP Series 211 - 38M","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",3500000,3499532.12,99.98663200000001,0.048799999999999996,"Market Trade"]
[52,"TREPS 20Dec19","IDIA00221307","DSP FMP Series 217 - 40M","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",13400000,13398208.68,99.98663194029851,0.048799999999999996,"Market Trade"]
[53,"TREPS 20Dec19","IDIA00221307","DSP FMP Series 218 - 40M","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",6000000,5999197.92,99.986632,0.048799999999999996,"Market Trade"]
[54,"TREPS 20Dec19","IDIA00221307","DSP FMP Series 219 - 40M","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",5500000,5499264.76,99.986632,0.048799999999999996,"Market Trade"]
[55,"TREPS 20Dec19","IDIA00221307","DSP FMP Series 220 - 40M","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",3400000,3399545.49,99.98663205882353,0.048799999999999996,"Market Trade"]
[56,"TREPS 20Dec19","IDIA00221307","DSP FMP Series 221 - 40M","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",14800000,14798021.52,99.98663189189189,0.048799999999999996,"Market Trade"]
[57,"TREPS 20Dec19","IDIA00221307","DSP FMP Series 223 - 39M","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",2600000,2599652.43,99.98663192307693,0.048799999999999996,"Market Trade"]
[58,"TREPS 20Dec19","IDIA00221307","DSP FMP Series 224 - 39M","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",2700000,2699639.06,99.98663185185185,0.048799999999999996,"Market Trade"]
[59,"TREPS 20Dec19","IDIA00221307","DSP FMP Series 226 - 39M","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",4000000,3999465.28,99.986632,0.048799999999999996,"Market Trade"]
[60,"TREPS 20Dec19","IDIA00221307","DSP FMP Series 227 - 39M","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",5800000,5799224.65,99.98663189655173,0.048799999999999996,"Market Trade"]
[61,"TREPS 20Dec19","IDIA00221307","DSP FMP Series 232 - 36M","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",11900000,11898409.2,99.98663193277311,0.048799999999999996,"Market Trade"]
[62,"TREPS 20Dec19","IDIA00221307","DSP FMP Series 233 - 36M","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",26000000,25996524.3,99.98663192307693,0.048799999999999996,"Market Trade"]
[63,"TREPS 20Dec19","IDIA00221307","DSP FMP Series 235 - 36M","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",47500000,47493650.16,99.98663191578947,0.048799999999999996,"Market Trade"]
[64,"TREPS 20Dec19","IDIA00221307","DSP FMP Series 236 - 36M","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",6600000,6599117.71,99.98663196969697,0.048799999999999996,"Market Trade"]
[65,"TREPS 20Dec19","IDIA00221307","DSP FMP Series 237 - 36M","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",4500000,4499398.44,99.98663200000001,0.048799999999999996,"Market Trade"]
[66,"TREPS 20Dec19","IDIA00221307","DSP FMP Series 238 - 36M","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",2100000,2099719.27,99.98663190476191,0.048799999999999996,"Market Trade"]
[67,"TREPS 20Dec19","IDIA00221307","DSP FMP Series 239 - 36M","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",6300000,6299157.81,99.98663190476191,0.048799999999999996,"Market Trade"]
[68,"TREPS 20Dec19","IDIA00221307","DSP FMP Series 244 - 36M","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",7900000,7898943.92,99.98663189873417,0.048799999999999996,"Market Trade"]
[69,"TREPS 20Dec19","IDIA00221307","DSP FMP Series 250 - 39M","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",9900000,9898676.56,99.98663191919192,0.048799999999999996,"Market Trade"]
[70,"TREPS 20Dec19","IDIA00221307","DSP FMP Series 251 - 38M","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",4500000,4499398.44,99.98663200000001,0.048799999999999996,"Market Trade"]
[71,"TREPS 20Dec19","IDIA00221307","DSP FMP Series 241 - 36M","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",6200000,6199171.18,99.98663193548386,0.048799999999999996,"Market Trade"]
[72,"TREPS 20Dec19","IDIA00221307","DSP FMP Series 243 - 36M","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",5600000,5599251.39,99.9866319642857,0.048799999999999996,"Market Trade"]
[73,"TREPS 20Dec19","IDIA00221307","DSP Government Securities Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",242500000,242467516,99.98660453608248,0.0489,"Market Trade"]
[74,"TREPS 20Dec19","IDIA00221307","DSP Government Securities Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",72100000,72090361.62,99.98663192787795,0.048799999999999996,"Market Trade"]
[75,"TREPS 20Dec19","IDIA00221307","DSP Liquid ETF","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",760900000,760797865.49,99.98657714417138,0.049,"Market Trade"]
[76,"TREPS 20Dec19","IDIA00221307","DSP Liquidity Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",626900000,626815852.12,99.98657714468018,0.049,"Market Trade"]
[77,"TREPS 20Dec19","IDIA00221307","DSP Liquidity Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",763100000,762997570.19,99.98657714454201,0.049,"Market Trade"]
[78,"TREPS 20Dec19","IDIA00221307","DSP Low Duration Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",838300000,838187476.2,99.98657714422046,0.049,"Market Trade"]
[79,"TREPS 20Dec19","IDIA00221307","DSP Overnight Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",4236900000,4236331287.03,99.98657714437444,0.049,"Market Trade"]
[80,"TREPS 20Dec19","IDIA00221307","DSP Overnight Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",3000000000,2999596492.64,99.98654975466667,0.049100000000000005,"Market Trade"]
[81,"TREPS 20Dec19","IDIA00221307","DSP Regular Savings Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",22700000,22696965.45,99.98663193832598,0.048799999999999996,"Market Trade"]
[82,"TREPS 20Dec19","IDIA00221307","DSP Savings Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",14200000,14198093.95,99.98657711267606,0.049,"Market Trade"]
[83,"TREPS 20Dec19","IDIA00221307","DSP Short Term Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",455700000,455638956.86,99.98660453368444,0.0489,"Market Trade"]
[84,"TREPS 20Dec19","IDIA00221307","DSP Short Term Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",833100000,832988174.19,99.98657714440043,0.049,"Market Trade"]
[85,"TREPS 20Dec19","IDIA00221307","DSP Strategic Bond Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",873100000,872983044.19,99.9866045344176,0.0489,"Market Trade"]
[86,"TREPS 20Dec19","IDIA00221307","DSP TOP 100 EQUITY","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",32000000,31995704.69,99.98657715625001,0.049,"Market Trade"]
[87,"TREPS 20Dec19","IDIA00221307","DSP Ultra Short Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",1926600000,1926341395.26,99.98657714419184,0.049,"Market Trade"]
[88,"TREPS 20Dec19","IDIA00221307","DSP World Energy Fund","2019-12-20",1,"T+0","2019-12-19","2019-12-19","2019-12-19",100000,99986.58,99.98658,0.049,"Market Trade"]
[89,"6.30% ICICI BANK LTD 18JAN21 MFD","IDIA00222322","DSP Arbitrage Fund","2021-01-18",396,"NA","2019-12-19","2019-12-19","2019-12-19",19900000,19900000,"NA","NA","Off Market Trade"]
[90,"GOI 07.88% 19MAR30","IN0020150028","DSP Banking and PSU Debt Fund","2030-03-19",3744,"T+1","2019-12-18","2019-12-18","2019-12-19",500000,53560000,105.25,0.071464,"Market Trade"]
[91,"GOI 07.88% 19MAR30","IN0020150028","DSP Banking and PSU Debt Fund","2030-03-19",3744,"T+1","2019-12-18","2019-12-18","2019-12-19",2000000,214140000,105.25,0.071464,"Market Trade"]
[92,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4930,"T+1","2019-12-18","2019-12-18","2019-12-19",500000,51596027.78,103.16,0.072,"Market Trade"]
[93,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4930,"T+1","2019-12-18","2019-12-18","2019-12-19",1000000,103192055.56,103.16,0.072,"Market Trade"]
[94,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4930,"T+1","2019-12-18","2019-12-18","2019-12-19",500000,51596027.78,103.16,0.072,"Market Trade"]
[95,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4930,"T+1","2019-12-18","2019-12-18","2019-12-19",500000,51606027.78,103.16,0.072,"Market Trade"]
[96,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4930,"T+1","2019-12-18","2019-12-18","2019-12-19",500000,51606027.78,103.16,0.072,"Market Trade"]
[97,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4930,"T+1","2019-12-18","2019-12-18","2019-12-19",1000000,103212055.56,103.16,0.072,"Market Trade"]
[98,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4930,"T+1","2019-12-18","2019-12-18","2019-12-19",500000,51606027.78,103.16,0.072,"Market Trade"]
[99,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4930,"T+1","2019-12-18","2019-12-18","2019-12-19",500000,51596027.78,103.16,0.072,"Market Trade"]
[100,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3581,"T+1","2019-12-18","2019-12-18","2019-12-19",500000,49610000,98.14,0.067103,"Market Trade"]
[101,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3581,"T+1","2019-12-18","2019-12-18","2019-12-19",500000,49615000,98.14,0.067103,"Market Trade"]
[102,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3581,"T+1","2019-12-18","2019-12-18","2019-12-19",1000000,99230000,98.14,0.067103,"Market Trade"]
[103,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3581,"T+1","2019-12-18","2019-12-18","2019-12-19",500000,49615000,98.14,0.067103,"Market Trade"]
[104,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3581,"T+1","2019-12-18","2019-12-18","2019-12-19",500000,49615000,98.14,0.067103,"Market Trade"]
[105,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3581,"T+1","2019-12-18","2019-12-18","2019-12-19",1000000,99230000,98.14,0.067103,"Market Trade"]
[106,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3581,"T+1","2019-12-18","2019-12-18","2019-12-19",500000,49615000,98.14,0.067103,"Market Trade"]
[107,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3581,"T+1","2019-12-18","2019-12-18","2019-12-19",500000,49615000,98.14,0.067103,"Market Trade"]
[108,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3581,"T+1","2019-12-18","2019-12-18","2019-12-19",2000000,198230000,98.14,0.067103,"Market Trade"]
[109,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3581,"T+1","2019-12-18","2019-12-18","2019-12-19",3000000,297337500,98.14,0.067103,"Market Trade"]
[110,"91 DAYS T-BILL 26DEC19","IN002019X276","DSP Liquidity Fund","2019-12-26",8,"T+1","2019-12-18","2019-12-18","2019-12-19",10000000,999061000,99.9061,0.049008,"Market Trade"]
[111,"91 DAYS T-BILL 26DEC19","IN002019X276","DSP Liquidity Fund","2019-12-26",8,"T+1","2019-12-18","2019-12-18","2019-12-19",5000000,499530500,99.9061,0.049008,"Market Trade"]
[112,"91 DAYS T-BILL 26DEC19","IN002019X276","DSP Liquidity Fund","2019-12-26",8,"T+1","2019-12-18","2019-12-18","2019-12-19",5000000,499530500,99.9061,0.049008,"Market Trade"]
[113,"182 DAY TBILL 26DEC19","IN002019Y142","DSP Liquidity Fund","2019-12-26",8,"NA","2019-12-18","2019-12-18","2019-12-19",1000000,99906100,"NA","NA","Market Trade"]
[114,"182 DAY TBILL 26DEC19","IN002019Y142","DSP Liquidity Fund","2019-12-26",8,"NA","2019-12-18","2019-12-18","2019-12-19",1000000,99906100,"NA","NA","Market Trade"]
[115,"182 DAY TBILL 26DEC19","IN002019Y142","DSP Liquidity Fund","2019-12-26",8,"NA","2019-12-18","2019-12-18","2019-12-19",1000000,99906100,"NA","NA","Market Trade"]
[116,"182 DAY TBILL 26DEC19","IN002019Y142","DSP Liquidity Fund","2019-12-26",8,"NA","2019-12-18","2019-12-18","2019-12-19",3500000,349671350,"NA","NA","Market Trade"]
[117,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Liquidity Fund","2020-03-02",74,"NA","2019-12-19","2019-12-19","2019-12-19",2000,989667000,"NA","NA","Market Trade"]
[118,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Liquidity Fund","2020-03-02",74,"NA","2019-12-19","2019-12-19","2019-12-19",1700,841216950,"NA","NA","Market Trade"]
[119,"AXIS BANK LTD 17MAR20 CD","INE238A169L6","DSP Savings Fund","2020-03-17",90,"NA","2019-12-18","2019-12-18","2019-12-19",1000,98781200,"NA","NA","Market Trade"]
[120,"AXIS BANK LTD 17MAR20 CD","INE238A169L6","DSP Savings Fund","2020-03-17",90,"NA","2019-12-18","2019-12-18","2019-12-19",2500,246953000,"NA","NA","Market Trade"]
[121,"AXIS BANK LTD 17MAR20 CD","INE238A169L6","DSP Ultra Short Fund","2020-03-17",90,"NA","2019-12-18","2019-12-18","2019-12-19",1500,148171800,"NA","NA","Market Trade"]
[122,"645GS2029261219","645GS2029261219","DSP Strategic Bond Fund","2019-12-26",7,"T+0","2019-12-19","2019-12-19","2019-12-19",5008000,489984723.2,97.84039999999999,"NA","Market Trade"]