{"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,"6.75% THE FEDERAL BANK LTD 18OCT19 MFD","IDIA00209385","DSP Arbitrage Fund","2019-10-18",0,"NA","2019-10-18","2019-10-18","2019-10-18",40000000,40000000,"NA","NA","Off Market Trade"]
[2,"6.00% FEDERAL BANK 18OCT19 MARGIN FD","IDIA00213988","DSP Arbitrage Fund","2019-10-18",0,"NA","2019-10-18","2019-10-18","2019-10-18",50000000,50000000,"NA","NA","Off Market Trade"]
[3,"REPO 22Oct19","IDIA00218556","DSP A.C.E. Fund - Series 1","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",486800000,506179237.56,103.94,0.049,"Market Trade"]
[4,"REPO 22Oct19","IDIA00218556","DSP Arbitrage Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",21100000,22774109.17,106.83,0.049,"Market Trade"]
[5,"REPO 22Oct19","IDIA00218556","DSP Credit Risk Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",2190600000,2364405855,106.83,0.049,"Market Trade"]
[6,"REPO 22Oct19","IDIA00218556","DSP Dual Advantage Fund Series 49-42M","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",61000000,65839841.67,106.83,0.049,"Market Trade"]
[7,"REPO 22Oct19","IDIA00218556","DSP Dynamic Asset Allocation Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",1040500000,1081921726.94,103.94,0.049,"Market Trade"]
[8,"REPO 22Oct19","IDIA00218556","DSP Equal Nifty 50 Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",3800000,3951275.89,103.94,0.049,"Market Trade"]
[9,"REPO 22Oct19","IDIA00218556","DSP Equity Savings Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",18900000,19652398.5,103.94,0.049,"Market Trade"]
[10,"REPO 22Oct19","IDIA00218556","DSP FMP Series 204 - 37M","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",1900000,2050749.17,106.83,0.049,"Market Trade"]
[11,"REPO 22Oct19","IDIA00218556","DSP FMP Series 205 - 37M","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",2500000,2698354.17,106.83,0.049,"Market Trade"]
[12,"REPO 22Oct19","IDIA00218556","DSP FMP Series 209 - 37M","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",3600000,3885630,106.83,0.049,"Market Trade"]
[13,"REPO 22Oct19","IDIA00218556","DSP FMP Series 210 - 36M","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",3800000,4101498.33,106.83,0.049,"Market Trade"]
[14,"REPO 22Oct19","IDIA00218556","DSP FMP Series 211 - 38M","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",3200000,3453893.33,106.83,0.049,"Market Trade"]
[15,"REPO 22Oct19","IDIA00218556","DSP FMP Series 217 - 40M","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",2600000,2806288.33,106.83,0.049,"Market Trade"]
[16,"REPO 22Oct19","IDIA00218556","DSP FMP Series 218 - 40M","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",2400000,2590420,106.83,0.049,"Market Trade"]
[17,"REPO 22Oct19","IDIA00218556","DSP FMP Series 219 - 40M","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",7400000,7987128.33,106.83,0.049,"Market Trade"]
[18,"REPO 22Oct19","IDIA00218556","DSP FMP Series 220 - 40M","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",3300000,3561827.5,106.83,0.049,"Market Trade"]
[19,"REPO 22Oct19","IDIA00218556","DSP FMP Series 221 - 40M","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",13800000,14894915,106.83,0.049,"Market Trade"]
[20,"REPO 22Oct19","IDIA00218556","DSP FMP Series 223 - 39M","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",2600000,2806288.33,106.83,0.049,"Market Trade"]
[21,"REPO 22Oct19","IDIA00218556","DSP FMP Series 224 - 39M","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",2600000,2806288.33,106.83,0.049,"Market Trade"]
[22,"REPO 22Oct19","IDIA00218556","DSP FMP Series 226 - 39M","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",2700000,2914222.5,106.83,0.049,"Market Trade"]
[23,"REPO 22Oct19","IDIA00218556","DSP FMP Series 227 - 39M","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",3800000,4101498.33,106.83,0.049,"Market Trade"]
[24,"REPO 22Oct19","IDIA00218556","DSP FMP Series 232 - 36M","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",22000000,23745516.67,106.83,0.049,"Market Trade"]
[25,"REPO 22Oct19","IDIA00218556","DSP FMP Series 233 - 36M","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",8400000,9066470,106.83,0.049,"Market Trade"]
[26,"REPO 22Oct19","IDIA00218556","DSP FMP Series 235 - 36M","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",8400000,9066470,106.83,0.049,"Market Trade"]
[27,"REPO 22Oct19","IDIA00218556","DSP FMP Series 236 - 36M","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",6200000,6691918.33,106.83,0.049,"Market Trade"]
[28,"REPO 22Oct19","IDIA00218556","DSP FMP Series 237 - 36M","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",3800000,4101498.33,106.83,0.049,"Market Trade"]
[29,"REPO 22Oct19","IDIA00218556","DSP FMP Series 238 - 36M","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",2300000,2482485.83,106.83,0.049,"Market Trade"]
[30,"REPO 22Oct19","IDIA00218556","DSP FMP Series 239 - 36M","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",5900000,6368115.83,106.83,0.049,"Market Trade"]
[31,"REPO 22Oct19","IDIA00218556","DSP FMP Series 244 - 36M","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",7300000,7879194.17,106.83,0.049,"Market Trade"]
[32,"REPO 22Oct19","IDIA00218556","DSP FMP Series 250 - 39M","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",2800000,3022156.67,106.83,0.049,"Market Trade"]
[33,"REPO 22Oct19","IDIA00218556","DSP FMP Series 251 - 38M","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",2500000,2698354.17,106.83,0.049,"Market Trade"]
[34,"REPO 22Oct19","IDIA00218556","DSP FMP Series 241 - 36M","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",6100000,6583984.17,106.83,0.049,"Market Trade"]
[35,"REPO 22Oct19","IDIA00218556","DSP FMP Series 243 - 36M","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",5400000,5828445,106.83,0.049,"Market Trade"]
[36,"REPO 22Oct19","IDIA00218556","DSP Global Allocation Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",9500000,9878189.72,103.94,0.049,"Market Trade"]
[37,"REPO 22Oct19","IDIA00218556","DSP Liquidity Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",1746200000,1829930290,101.22,0.0501,"Market Trade"]
[38,"REPO 22Oct19","IDIA00218556","DSP Liquidity Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",1000000000,1059268333.33,103.6125,0.05,"Market Trade"]
[39,"REPO 22Oct19","IDIA00218556","DSP Liquidity Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",950000000,985009611.11,101.975,0.05,"Market Trade"]
[40,"REPO 22Oct19","IDIA00218556","DSP Liquidity Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",1000000000,1030621666.67,102.3425,0.05,"Market Trade"]
[41,"REPO 22Oct19","IDIA00218556","DSP Liquidity Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",1164300000,1236062277.33,103.22,0.051,"Market Trade"]
[42,"REPO 22Oct19","IDIA00218556","DSP Liquidity Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",250000000,271785000,106.97,0.051,"Market Trade"]
[43,"REPO 22Oct19","IDIA00218556","DSP Liquidity Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",250000000,271436111.11,106.84,0.051,"Market Trade"]
[44,"REPO 22Oct19","IDIA00218556","DSP Liquidity Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",500000000,530190000,105.6275,0.051,"Market Trade"]
[45,"REPO 22Oct19","IDIA00218556","DSP Liquidity Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",250000000,258586527.78,102.195,0.051,"Market Trade"]
[46,"REPO 22Oct19","IDIA00218556","DSP Liquidity Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",250000000,255042083.33,101.1175,0.051,"Market Trade"]
[47,"REPO 22Oct19","IDIA00218556","DSP Liquidity Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",500000000,520270833.33,101.0275,0.050499999999999996,"Market Trade"]
[48,"REPO 22Oct19","IDIA00218556","DSP Midcap Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",1000000000,1018890833.33,101.12,0.049,"Market Trade"]
[49,"REPO 22Oct19","IDIA00218556","DSP Overnight Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",1190500000,1263877128.89,103.22,0.051,"Market Trade"]
[50,"REPO 22Oct19","IDIA00218556","DSP Overnight Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",500700000,499971898.75,99.6575,0.051500000000000004,"Market Trade"]
[51,"REPO 22Oct19","IDIA00218556","DSP Overnight Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",1000000000,1066476388.89,103.365,0.051500000000000004,"Market Trade"]
[52,"REPO 22Oct19","IDIA00218556","DSP Overnight Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",373600000,399973773.11,104.515,0.051500000000000004,"Market Trade"]
[53,"REPO 22Oct19","IDIA00218556","DSP Overnight Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",467000000,499967216.39,104.515,0.051500000000000004,"Market Trade"]
[54,"REPO 22Oct19","IDIA00218556","DSP US Flexible Equity Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",99000000,102941135,103.94,0.049,"Market Trade"]
[55,"REPO 22Oct19","IDIA00218556","DSP World Agriculture Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",10900000,11333922.94,103.94,0.049,"Market Trade"]
[56,"REPO 22Oct19","IDIA00218556","DSP World Energy Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",4600000,4783123.44,103.94,0.049,"Market Trade"]
[57,"REPO 22Oct19","IDIA00218556","DSP World Gold Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",113900000,118434295.72,103.94,0.049,"Market Trade"]
[58,"REPO 22Oct19","IDIA00218556","DSP World Mining Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",12100000,12581694.28,103.94,0.049,"Market Trade"]
[59,"TREPS 22Oct19","IDIA00218582","DSP 10Y G-Sec Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",4800000,4797423.85,99.94633020833332,0.049,"Market Trade"]
[60,"TREPS 22Oct19","IDIA00218582","DSP 3 Years Close Ended Equity Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",42800000,42777076.18,99.94643967289718,0.0489,"Market Trade"]
[61,"TREPS 22Oct19","IDIA00218582","DSP A.C.E. Fund - Series 1","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",276500000,276351905.66,99.94643966003618,0.0489,"Market Trade"]
[62,"TREPS 22Oct19","IDIA00218582","DSP A.C.E. Fund - Series 2","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",105200000,105143654.52,99.94643965779467,0.0489,"Market Trade"]
[63,"TREPS 22Oct19","IDIA00218582","DSP Arbitrage Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",301500000,301338515.58,99.94643966169153,0.0489,"Market Trade"]
[64,"TREPS 22Oct19","IDIA00218582","DSP Banking and PSU Debt Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",330200000,330022782.29,99.94633019079346,0.049,"Market Trade"]
[65,"TREPS 22Oct19","IDIA00218582","DSP Bond Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",118000000,117936669.62,99.94633018644068,0.049,"Market Trade"]
[66,"TREPS 22Oct19","IDIA00218582","DSP Corporate Bond Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",35100000,35081161.9,99.94633019943021,0.049,"Market Trade"]
[67,"TREPS 22Oct19","IDIA00218582","DSP Credit Risk Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",294700000,294541835.07,99.94633019002374,0.049,"Market Trade"]
[68,"TREPS 22Oct19","IDIA00218582","DSP Dynamic Asset Allocation Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",395500000,395288168.86,99.94643966118836,0.0489,"Market Trade"]
[69,"TREPS 22Oct19","IDIA00218582","DSP Equity & Bond Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",1266200000,1265521818.99,99.94643966119096,0.0489,"Market Trade"]
[70,"TREPS 22Oct19","IDIA00218582","DSP Equity Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",438200000,437965298.6,99.94643966225468,0.0489,"Market Trade"]
[71,"TREPS 22Oct19","IDIA00218582","DSP Equity Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",951500000,950991415,99.94654913294798,0.048799999999999996,"Market Trade"]
[72,"TREPS 22Oct19","IDIA00218582","DSP Equity Opportunities Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",1386300000,1385559010.63,99.94654913294382,0.048799999999999996,"Market Trade"]
[73,"TREPS 22Oct19","IDIA00218582","DSP Equity Savings Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",100000,99946.44,99.94644000000001,0.0489,"Market Trade"]
[74,"TREPS 22Oct19","IDIA00218582","DSP FMP Series 241 - 36M","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",100000,99946.44,99.94644000000001,0.0489,"Market Trade"]
[75,"TREPS 22Oct19","IDIA00218582","DSP Focus Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",483800000,483541404.71,99.94654913393964,0.048799999999999996,"Market Trade"]
[76,"TREPS 22Oct19","IDIA00218582","DSP Government Securities Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",250100000,249965771.8,99.94633018792484,0.049,"Market Trade"]
[77,"TREPS 22Oct19","IDIA00218582","DSP Healthcare Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",22800000,22787813.2,99.94654912280701,0.048799999999999996,"Market Trade"]
[78,"TREPS 22Oct19","IDIA00218582","DSP India T.I.G.E.R Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",448300000,448060379.76,99.9465491322775,0.048799999999999996,"Market Trade"]
[79,"TREPS 22Oct19","IDIA00218582","DSP Liquid ETF","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",812800000,812363771.78,99.9463301894685,0.049,"Market Trade"]
[80,"TREPS 22Oct19","IDIA00218582","DSP Liquidity Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",3000000000,2998357064.62,99.94523548733333,0.05,"Market Trade"]
[81,"TREPS 22Oct19","IDIA00218582","DSP Liquidity Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",1752000000,1751050115.28,99.94578283561644,0.0495,"Market Trade"]
[82,"TREPS 22Oct19","IDIA00218582","DSP Liquidity Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",1000000000,999457828.36,99.94578283599999,0.0495,"Market Trade"]
[83,"TREPS 22Oct19","IDIA00218582","DSP Liquidity Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",1000000000,999457828.36,99.94578283599999,0.0495,"Market Trade"]
[84,"TREPS 22Oct19","IDIA00218582","DSP Liquidity Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",188000000,187898071.73,99.94578283510637,0.0495,"Market Trade"]
[85,"TREPS 22Oct19","IDIA00218582","DSP Liquidity Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",1000000000,999461112.47,99.946111247,0.0492,"Market Trade"]
[86,"TREPS 22Oct19","IDIA00218582","DSP Liquidity Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",500000000,499730556.24,99.94611124800001,0.0492,"Market Trade"]
[87,"TREPS 22Oct19","IDIA00218582","DSP Liquidity Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",2217900000,2216709657.28,99.94633018981921,0.049,"Market Trade"]
[88,"TREPS 22Oct19","IDIA00218582","DSP Low Duration Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",225200000,225079135.59,99.9463301909414,0.049,"Market Trade"]
[89,"TREPS 22Oct19","IDIA00218582","DSP Low Duration Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",1440700000,1439926779.04,99.94633018949122,0.049,"Market Trade"]
[90,"TREPS 22Oct19","IDIA00218582","DSP Midcap Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",3518500000,3516619331.25,99.94654913315333,0.048799999999999996,"Market Trade"]
[91,"TREPS 22Oct19","IDIA00218582","DSP Midcap Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",1585800000,1584966264.32,99.94742491613066,0.048,"Market Trade"]
[92,"TREPS 22Oct19","IDIA00218582","DSP Natural Resources And New Energy Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",127800000,127731549.89,99.94643966353678,0.0489,"Market Trade"]
[93,"TREPS 22Oct19","IDIA00218582","DSP Nifty 50 Index Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",2300000,2298768.11,99.94643956521739,0.0489,"Market Trade"]
[94,"TREPS 22Oct19","IDIA00218582","DSP Nifty Next 50 Index Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",3100000,3098339.63,99.94643967741935,0.0489,"Market Trade"]
[95,"TREPS 22Oct19","IDIA00218582","DSP Quant Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",3900000,3897911.15,99.94643974358975,0.0489,"Market Trade"]
[96,"TREPS 22Oct19","IDIA00218582","DSP Regular Savings Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",36700000,36680343.36,99.94643967302453,0.0489,"Market Trade"]
[97,"TREPS 22Oct19","IDIA00218582","DSP Savings Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",552400000,552103527.97,99.94633019007966,0.049,"Market Trade"]
[98,"TREPS 22Oct19","IDIA00218582","DSP Short Term Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",1531600000,1530777993.19,99.94633018999738,0.049,"Market Trade"]
[99,"TREPS 22Oct19","IDIA00218582","DSP Small Cap Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",750000000,749605686.87,99.947424916,0.048,"Market Trade"]
[100,"TREPS 22Oct19","IDIA00218582","DSP Small Cap Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",1000000000,999474249.16,99.94742491599999,0.048,"Market Trade"]
[101,"TREPS 22Oct19","IDIA00218582","DSP Small Cap Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",2414200000,2412930732.33,99.94742491632839,0.048,"Market Trade"]
[102,"TREPS 22Oct19","IDIA00218582","DSP Strategic Bond Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",1332400000,1331684903.45,99.94633018988293,0.049,"Market Trade"]
[103,"TREPS 22Oct19","IDIA00218582","DSP Strategic Bond Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",1110000000,1109404265.11,99.94633019009008,0.049,"Market Trade"]
[104,"TREPS 22Oct19","IDIA00218582","DSP TOP 100 EQUITY","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",403500000,403284325.75,99.94654913258984,0.048799999999999996,"Market Trade"]
[105,"TREPS 22Oct19","IDIA00218582","DSP Tax Saver Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",974900000,974378907.5,99.94654913324443,0.048799999999999996,"Market Trade"]
[106,"TREPS 22Oct19","IDIA00218582","DSP Tax Saver Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",1810400000,1809432325.51,99.9465491333407,0.048799999999999996,"Market Trade"]
[107,"TREPS 22Oct19","IDIA00218582","DSP US Flexible Equity Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",100000,99946.44,99.94644000000001,0.0489,"Market Trade"]
[108,"TREPS 22Oct19","IDIA00218582","DSP Ultra Short Fund","2019-10-22",4,"T+0","2019-10-18","2019-10-18","2019-10-18",1744100000,1743163944.84,99.9463301897827,0.049,"Market Trade"]
[109,"5.50% AXIS BANK LTD 21JAN20 MFD","IDIA00219211","DSP Arbitrage Fund","2020-01-21",95,"T+0","2019-10-18","2019-10-18","2019-10-18",98200000,98200000,100,0.054992,"Off Market Trade"]
[110,"5.50% AXIS BANK LTD 21JAN20 MFD","IDIA00219211","DSP Equity Savings Fund","2020-01-21",95,"T+0","2019-10-18","2019-10-18","2019-10-18",294600000,294600000,100,0.054992,"Off Market Trade"]
[111,"GOI 07.88% 19MAR30","IN0020150028","DSP Equity & Bond Fund","2030-03-19",3806,"T+1","2019-10-17","2019-10-17","2019-10-18",500000,53752388.89,106.43,0.069992,"Market Trade"]
[112,"GOI 07.88% 19MAR30","IN0020150028","DSP Equity & Bond Fund","2030-03-19",3806,"T+1","2019-10-17","2019-10-17","2019-10-18",500000,53766138.89,106.43,0.069992,"Market Trade"]
[113,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2767,"T+1","2019-10-17","2019-10-17","2019-10-18",300000,30979725,"NA","NA","Market Trade"]
[114,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2767,"T+1","2019-10-17","2019-10-17","2019-10-18",2500000,257764375,"NA","NA","Market Trade"]
[115,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2767,"T+1","2019-10-17","2019-10-17","2019-10-18",2500000,258164375,"NA","NA","Market Trade"]
[116,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2767,"T+1","2019-10-17","2019-10-17","2019-10-18",1500000,154898625,"NA","NA","Market Trade"]
[117,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2767,"T+1","2019-10-17","2019-10-17","2019-10-18",700000,72286025,"NA","NA","Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",5000000,528053333.33,103.75,0.067067,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",1000000,106055666.67,103.75,0.067067,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",500000,53027833.33,103.75,0.067067,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",500000,53027833.33,103.75,0.067067,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",1000000,106055666.67,103.75,0.067067,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",1000000,106055666.67,103.75,0.067067,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",1000000,106055666.67,103.75,0.067067,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",2500000,264314166.67,103.75,0.067067,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",1000000,105565666.67,103.75,0.067067,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",500000,52782833.33,103.75,0.067067,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",1000000,105565666.67,103.75,0.067067,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",2000000,211291333.33,103.75,0.067067,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",3000000,318257000,103.75,0.067067,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",1000000,106085666.67,103.75,0.067067,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",1500000,159128500,103.75,0.067067,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",1000000,106085666.67,103.75,0.067067,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",1000000,105985666.67,103.75,0.067067,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",500000,52992833.33,103.75,0.067067,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",500000,52992833.33,103.75,0.067067,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",500000,52862833.33,103.75,0.067067,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",1000000,105725666.67,103.75,0.067067,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",500000,53042833.33,103.75,0.067067,"Market Trade"]
[140,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",500000,53042833.33,103.75,0.067067,"Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",1000000,106085666.67,103.75,0.067067,"Market Trade"]
[142,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",1500000,159128500,103.75,0.067067,"Market Trade"]
[143,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",500000,52992833.33,103.75,0.067067,"Market Trade"]
[144,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",2000000,211971333.33,103.75,0.067067,"Market Trade"]
[145,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",1000000,105985666.67,103.75,0.067067,"Market Trade"]
[146,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",4500000,476710500,103.75,0.067067,"Market Trade"]
[147,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",1000000,105725666.67,103.75,0.067067,"Market Trade"]
[148,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",1000000,105725666.67,103.75,0.067067,"Market Trade"]
[149,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",500000,52862833.33,103.75,0.067067,"Market Trade"]
[150,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",2500000,264314166.67,103.75,0.067067,"Market Trade"]
[151,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",500000,52782833.33,103.75,0.067067,"Market Trade"]
[152,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",500000,52782833.33,103.75,0.067067,"Market Trade"]
[153,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",2500000,263914166.67,103.75,0.067067,"Market Trade"]
[154,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",500000,52804083.33,103.75,0.067067,"Market Trade"]
[155,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",500000,52862833.33,103.75,0.067067,"Market Trade"]
[156,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",500000,52862833.33,103.75,0.067067,"Market Trade"]
[157,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",2500000,263914166.67,103.75,0.067067,"Market Trade"]
[158,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",500000,52782833.33,103.75,0.067067,"Market Trade"]
[159,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",500000,52782833.33,103.75,0.067067,"Market Trade"]
[160,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",500000,52782833.33,103.75,0.067067,"Market Trade"]
[161,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",1500000,158423500,103.75,0.067067,"Market Trade"]
[162,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",500000,52807833.33,103.75,0.067067,"Market Trade"]
[163,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",1500000,158423500,103.75,0.067067,"Market Trade"]
[164,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",500000,52807833.33,103.75,0.067067,"Market Trade"]
[165,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",500000,52821583.33,103.75,0.067067,"Market Trade"]
[166,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",500000,52822833.33,103.75,0.067067,"Market Trade"]
[167,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",500000,52807833.33,103.75,0.067067,"Market Trade"]
[168,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",1000000,105625666.67,103.75,0.067067,"Market Trade"]
[169,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3377,"T+1","2019-10-17","2019-10-17","2019-10-18",1000000,105645666.67,103.75,0.067067,"Market Trade"]
[170,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1564,"T+1","2019-10-17","2019-10-17","2019-10-18",1000000,105576666.67,103.77,0.062972,"Market Trade"]
[171,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1564,"T+1","2019-10-17","2019-10-17","2019-10-18",1000000,105576666.67,103.77,0.062972,"Market Trade"]
[172,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1564,"T+1","2019-10-17","2019-10-17","2019-10-18",500000,52785833.33,103.77,0.062972,"Market Trade"]
[173,"364 DAYS T-BILL-08-NOV-2019","IN002018Z323","DSP Liquidity Fund","2019-11-08",22,"T+1","2019-10-17","2019-10-17","2019-10-18",3000000,299148000,99.716,0.049502,"Market Trade"]
[174,"364 DAYS T-BILL-08-NOV-2019","IN002018Z323","DSP Liquidity Fund","2019-11-08",22,"T+1","2019-10-17","2019-10-17","2019-10-18",2500000,249290000,99.716,0.049502,"Market Trade"]
[175,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2365,"T+1","2019-10-17","2019-10-17","2019-10-18",2500000,260761111.11,103.85,0.065305,"Market Trade"]
[176,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2365,"T+1","2019-10-17","2019-10-17","2019-10-18",1000000,104301944.44,103.85,0.065305,"Market Trade"]
[177,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2365,"T+1","2019-10-17","2019-10-17","2019-10-18",500000,52130972.22,103.85,0.065305,"Market Trade"]
[178,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2365,"T+1","2019-10-17","2019-10-17","2019-10-18",500000,52040972.22,103.85,0.065305,"Market Trade"]
[179,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2365,"T+1","2019-10-17","2019-10-17","2019-10-18",500000,52044722.22,103.85,0.065305,"Market Trade"]
[180,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2365,"T+1","2019-10-17","2019-10-17","2019-10-18",2500000,260229861.11,103.85,0.065305,"Market Trade"]
[181,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2365,"T+1","2019-10-17","2019-10-17","2019-10-18",2500000,260754861.11,103.85,0.065305,"Market Trade"]
[182,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2365,"T+1","2019-10-17","2019-10-17","2019-10-18",1000000,104261944.44,103.85,0.065305,"Market Trade"]
[183,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2365,"T+1","2019-10-17","2019-10-17","2019-10-18",1000000,104089444.44,103.85,0.065305,"Market Trade"]
[184,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2365,"T+1","2019-10-17","2019-10-17","2019-10-18",500000,52044722.22,103.85,0.065305,"Market Trade"]
[185,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",4992,"T+1","2019-10-17","2019-10-17","2019-10-18",2500000,268948402.78,104.515,0.070483,"Market Trade"]
[186,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",4992,"T+1","2019-10-17","2019-10-17","2019-10-18",2500000,268935902.78,104.515,0.070483,"Market Trade"]
[187,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4992,"T+1","2019-10-17","2019-10-17","2019-10-18",2500000,267529652.78,104.515,0.070483,"Market Trade"]
[188,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Short Term Fund","2022-03-18",883,"T+1","2019-10-17","2019-10-17","2019-10-18",250,269856553.28,102.8861,0.072019,"Market Trade"]
[189,"7.28% HOUSING DEV FIN CORP 26SEP22 NCD","INE001A07RZ8","DSP Short Term Fund","2022-09-26",1075,"T+1","2019-10-17","2019-10-17","2019-10-18",500,502187978.14,99.9119,0.073088,"Market Trade"]
[190,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Low Duration Fund","2020-06-01",227,"T+0","2019-10-18","2019-10-18","2019-10-18",10000,965532000,96.5909,0.057002,"Market Trade"]
[191,"ICICI BANK LTD - 14SEP20 CD","INE090A166V8","DSP Ultra Short Fund","2020-09-14",332,"T+0","2019-10-18","2019-10-18","2019-10-18",5000,474534000,94.9214,0.058999,"Market Trade"]
[192,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Banking and PSU Debt Fund","2022-12-15",1155,"T+1","2019-10-17","2019-10-17","2019-10-18",50,50074795.21,100.1196,0.067671,"Market Trade"]
[193,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Corporate Bond Fund","2022-12-15",1154,"T+0","2019-10-18","2019-10-18","2019-10-18",50,50027945.21,100.3317,0.066901,"Market Trade"]
[194,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Strategic Bond Fund","2022-12-15",1154,"T+0","2019-10-18","2019-10-18","2019-10-18",700,700391232.88,100.3317,0.066901,"Market Trade"]
[195,"8.28% ORIENTAL NAGPUR BETUL NCD 30SEP25","INE105N07183","DSP Credit Risk Fund","2025-09-30",2175,"T+1","2019-10-17","2019-10-17","2019-10-18",200,19119082.62,94.0554,0.098441,"Market Trade"]
[196,"8.28% ORIENTAL NAGPUR BETUL NCD 30SEP25","INE105N07183","DSP Credit Risk Fund","2025-09-30",2175,"T+1","2019-10-17","2019-10-17","2019-10-18",1000,95595413.11,94.0554,0.098441,"Market Trade"]
[197,"POWER FIN CORP LTD 08.45% 10AUG20 NCD","INE134E08HQ7","DSP Banking and PSU Debt Fund","2020-08-10",298,"T+1","2019-10-17","2019-10-17","2019-10-18",200,205952340.98,"NA","NA","Market Trade"]
[198,"PFC LTD 08.36% (SR 140 - B) 04SEP20 NCD","INE134E08HV7","DSP Banking and PSU Debt Fund","2020-09-04",323,"T+1","2019-10-17","2019-10-17","2019-10-18",100,102526127.32,"NA","NA","Market Trade"]
[199,"8.18% PFC LTD 19MAR22 NCD","INE134E08JW1","DSP Banking and PSU Debt Fund","2022-03-19",884,"T+1","2019-10-17","2019-10-17","2019-10-18",500,535042459.02,102.2564,0.071,"Market Trade"]
[200,"AXIS BANK LTD 18OCT19 CD","INE238A163Q8","DSP Liquidity Fund","2019-10-18",0,"NA","2019-10-18","2019-10-18","2019-10-18",40000,4000000000,"NA","NA","Off Market Trade"]
[201,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Short Term Fund","2023-01-31",1202,"T+1","2019-10-17","2019-10-17","2019-10-18",100,110397594.52,104.2052,0.070031,"Market Trade"]
[202,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Short Term Fund","2023-01-31",1202,"T+1","2019-10-17","2019-10-17","2019-10-18",500,551987972.6,104.2052,0.070031,"Market Trade"]
[203,"BAJAJ FINANCE LTD 16DEC19 CP","INE296A14QH0","DSP Liquidity Fund","2019-12-16",59,"T+0","2019-10-18","2019-10-18","2019-10-18",500,247908250,99.1696,0.052696,"Market Trade"]
[204,"7.95% PNB HOUSING FINANCE 18OCT2019 NCD","INE572E09395","DSP Credit Risk Fund","2019-10-18",0,"NA","2019-10-18","2019-10-18","2019-10-18",10,10000000,"NA","NA","Off Market Trade"]
[205,"7.95% PNB HOUSING FINANCE 18OCT2019 NCD","INE572E09395","DSP Dual Advantage Fund Series 49-42M","2019-10-18",0,"NA","2019-10-18","2019-10-18","2019-10-18",40,40000000,"NA","NA","Off Market Trade"]
[206,"POWER GRID CORP OF INDIA LTD 27DEC19 CP","INE752E14336","DSP Liquidity Fund","2019-12-27",70,"T+0","2019-10-18","2019-10-18","2019-10-18",500,247583250,99.047,0.050897,"Market Trade"]
[207,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Strategic Bond Fund","2022-03-18",883,"T+1","2019-10-17","2019-10-17","2019-10-18",500,531965428.96,101.6722,0.067983,"Market Trade"]