{"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,"TREPS 22Jun20","IDIA00231142","DSP 10Y G-Sec Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[2,"TREPS 22Jun20","IDIA00231142","DSP 3 Years Close Ended Equity Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[3,"TREPS 22Jun20","IDIA00231142","DSP A.C.E. Fund - Series 1","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[4,"TREPS 22Jun20","IDIA00231142","DSP A.C.E. Fund - Series 2","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[5,"TREPS 22Jun20","IDIA00231142","DSP Arbitrage Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",3100000,3099431.06,99.9816470967742,0.0335,"Market Trade"]
[6,"TREPS 22Jun20","IDIA00231142","DSP Banking and PSU Debt Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",7400000,7398641.89,99.98164716216216,0.0335,"Market Trade"]
[7,"TREPS 22Jun20","IDIA00231142","DSP Bond Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[8,"TREPS 22Jun20","IDIA00231142","DSP Corporate Bond Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",18200000,18196659.79,99.98164719780219,0.0335,"Market Trade"]
[9,"TREPS 22Jun20","IDIA00231142","DSP Credit Risk Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[10,"TREPS 22Jun20","IDIA00231142","DSP Dynamic Asset Allocation Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",32700000,32693998.64,99.98164721712538,0.0335,"Market Trade"]
[11,"TREPS 22Jun20","IDIA00231142","DSP Equal Nifty 50 Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[12,"TREPS 22Jun20","IDIA00231142","DSP Equity & Bond Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",2200000,2199596.24,99.98164727272729,0.0335,"Market Trade"]
[13,"TREPS 22Jun20","IDIA00231142","DSP Equity Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",1800000,1799669.65,99.98164722222221,0.0335,"Market Trade"]
[14,"TREPS 22Jun20","IDIA00231142","DSP Equity Opportunities Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",31000000,30994310.63,99.98164719354838,0.0335,"Market Trade"]
[15,"TREPS 22Jun20","IDIA00231142","DSP Equity Savings Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",30100000,30094475.81,99.98164720930231,0.0335,"Market Trade"]
[16,"TREPS 22Jun20","IDIA00231142","DSP FMP Series 211 - 38M","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",31400000,31394237.22,99.98164719745223,0.0335,"Market Trade"]
[17,"TREPS 22Jun20","IDIA00231142","DSP FMP Series 217 - 40M","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[18,"TREPS 22Jun20","IDIA00231142","DSP FMP Series 218 - 40M","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[19,"TREPS 22Jun20","IDIA00231142","DSP FMP Series 219 - 40M","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",229800000,229757825.29,99.98164721061794,0.0335,"Market Trade"]
[20,"TREPS 22Jun20","IDIA00231142","DSP FMP Series 220 - 40M","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[21,"TREPS 22Jun20","IDIA00231142","DSP FMP Series 221 - 40M","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[22,"TREPS 22Jun20","IDIA00231142","DSP FMP Series 223 - 39M","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[23,"TREPS 22Jun20","IDIA00231142","DSP FMP Series 224 - 39M","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[24,"TREPS 22Jun20","IDIA00231142","DSP FMP Series 226 - 39M","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[25,"TREPS 22Jun20","IDIA00231142","DSP FMP Series 227 - 39M","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[26,"TREPS 22Jun20","IDIA00231142","DSP FMP Series 232 - 36M","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[27,"TREPS 22Jun20","IDIA00231142","DSP FMP Series 233 - 36M","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[28,"TREPS 22Jun20","IDIA00231142","DSP FMP Series 235 - 36M","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[29,"TREPS 22Jun20","IDIA00231142","DSP FMP Series 236 - 36M","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[30,"TREPS 22Jun20","IDIA00231142","DSP FMP Series 237 - 36M","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[31,"TREPS 22Jun20","IDIA00231142","DSP FMP Series 238 - 36M","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[32,"TREPS 22Jun20","IDIA00231142","DSP FMP Series 239 - 36M","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[33,"TREPS 22Jun20","IDIA00231142","DSP FMP Series 244 - 36M","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[34,"TREPS 22Jun20","IDIA00231142","DSP FMP Series 250 - 39M","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[35,"TREPS 22Jun20","IDIA00231142","DSP FMP Series 251 - 38M","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[36,"TREPS 22Jun20","IDIA00231142","DSP FMP Series 241 - 36M","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[37,"TREPS 22Jun20","IDIA00231142","DSP FMP Series 243 - 36M","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[38,"TREPS 22Jun20","IDIA00231142","DSP Focus Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",500000,499908.24,99.981648,0.0335,"Market Trade"]
[39,"TREPS 22Jun20","IDIA00231142","DSP Global Allocation Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",200000,199963.29,99.98164500000001,0.0335,"Market Trade"]
[40,"TREPS 22Jun20","IDIA00231142","DSP Government Securities Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",600000,599889.88,99.98164666666666,0.0335,"Market Trade"]
[41,"TREPS 22Jun20","IDIA00231142","DSP Healthcare Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",3200000,3199412.71,99.9816471875,0.0335,"Market Trade"]
[42,"TREPS 22Jun20","IDIA00231142","DSP India T.I.G.E.R Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",30200000,30194457.46,99.98164721854305,0.0335,"Market Trade"]
[43,"TREPS 22Jun20","IDIA00231142","DSP Liquid ETF","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",400000,399926.59,99.98164750000001,0.0335,"Market Trade"]
[44,"TREPS 22Jun20","IDIA00231142","DSP Liquidity Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",14300000,14297375.55,99.9816472027972,0.0335,"Market Trade"]
[45,"TREPS 22Jun20","IDIA00231142","DSP Low Duration Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",1200000,1199779.77,99.98164750000001,0.0335,"Market Trade"]
[46,"TREPS 22Jun20","IDIA00231142","DSP Midcap Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",2400000,2399559.53,99.98164708333333,0.0335,"Market Trade"]
[47,"TREPS 22Jun20","IDIA00231142","DSP Natural Resources And New Energy Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[48,"TREPS 22Jun20","IDIA00231142","DSP Nifty 50 Index Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[49,"TREPS 22Jun20","IDIA00231142","DSP Nifty Next 50 Index Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",1200000,1199779.77,99.98164750000001,0.0335,"Market Trade"]
[50,"TREPS 22Jun20","IDIA00231142","DSP Overnight Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",200000,199963.29,99.98164500000001,0.0335,"Market Trade"]
[51,"TREPS 22Jun20","IDIA00231142","DSP Quant Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",200000,199963.29,99.98164500000001,0.0335,"Market Trade"]
[52,"TREPS 22Jun20","IDIA00231142","DSP Regular Savings Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[53,"TREPS 22Jun20","IDIA00231142","DSP Savings Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",2400000,2399559.53,99.98164708333333,0.0335,"Market Trade"]
[54,"TREPS 22Jun20","IDIA00231142","DSP Short Term Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",11300000,11297926.13,99.98164716814159,0.0335,"Market Trade"]
[55,"TREPS 22Jun20","IDIA00231142","DSP Small Cap Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",800000,799853.18,99.98164750000001,0.0335,"Market Trade"]
[56,"TREPS 22Jun20","IDIA00231142","DSP Strategic Bond Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",4100000,4099247.54,99.98164731707317,0.0335,"Market Trade"]
[57,"TREPS 22Jun20","IDIA00231142","DSP TOP 100 EQUITY","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",500000,499908.24,99.981648,0.0335,"Market Trade"]
[58,"TREPS 22Jun20","IDIA00231142","DSP Tax Saver Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",4400000,4399192.48,99.98164727272729,0.0335,"Market Trade"]
[59,"TREPS 22Jun20","IDIA00231142","DSP US Flexible Equity Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",300000,299944.94,99.98164666666666,0.0335,"Market Trade"]
[60,"TREPS 22Jun20","IDIA00231142","DSP Ultra Short Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",9800000,9798201.43,99.98164724489796,0.0335,"Market Trade"]
[61,"TREPS 22Jun20","IDIA00231142","DSP World Agriculture Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[62,"TREPS 22Jun20","IDIA00231142","DSP World Energy Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]
[63,"TREPS 22Jun20","IDIA00231142","DSP World Gold Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",800000,799853.18,99.98164750000001,0.0335,"Market Trade"]
[64,"TREPS 22Jun20","IDIA00231142","DSP World Mining Fund","2020-06-22",2,"T+0","2020-06-20","2020-06-20","2020-06-20",100000,99981.65,99.98165,0.0335,"Market Trade"]