{"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 25Jul19","IDIA00213060","DSP 10Y G-Sec Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",2000000,1742700,87.135,0.0575,"Market Trade"]
[2,"REPO 25Jul19","IDIA00213060","DSP A.C.E. Fund - Series 1","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",361700000,372347543.75,101.91,0.0575,"Market Trade"]
[3,"REPO 25Jul19","IDIA00213060","DSP A.C.E. Fund - Series 2","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",49300000,50751268.75,101.91,0.0575,"Market Trade"]
[4,"REPO 25Jul19","IDIA00213060","DSP Arbitrage Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",134900000,138871118.75,101.91,0.0575,"Market Trade"]
[5,"REPO 25Jul19","IDIA00213060","DSP Banking and PSU Debt Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",334100000,291118035,87.135,0.0575,"Market Trade"]
[6,"REPO 25Jul19","IDIA00213060","DSP Bond Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",270300000,235525905,87.135,0.0575,"Market Trade"]
[7,"REPO 25Jul19","IDIA00213060","DSP Corporate Bond Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",31900000,33756225.56,101.89,0.0575,"Market Trade"]
[8,"REPO 25Jul19","IDIA00213060","DSP Credit Risk Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",314100000,273691035,87.135,0.0575,"Market Trade"]
[9,"REPO 25Jul19","IDIA00213060","DSP Dual Advantage Fund Series 49-42M","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",25700000,26456543.75,101.91,0.0575,"Market Trade"]
[10,"REPO 25Jul19","IDIA00213060","DSP Dynamic Asset Allocation Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",20100000,21269596.67,101.89,0.0575,"Market Trade"]
[11,"REPO 25Jul19","IDIA00213060","DSP Dynamic Asset Allocation Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",750000000,792805000,104.9025,0.0575,"Market Trade"]
[12,"REPO 25Jul19","IDIA00213060","DSP Equal Nifty 50 Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",3900000,4014806.25,101.91,0.0575,"Market Trade"]
[13,"REPO 25Jul19","IDIA00213060","DSP Equity & Bond Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",585900000,619992870,101.89,0.0575,"Market Trade"]
[14,"REPO 25Jul19","IDIA00213060","DSP Equity Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",67700000,71639387.78,101.89,0.0575,"Market Trade"]
[15,"REPO 25Jul19","IDIA00213060","DSP Equity Opportunities Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",1929400000,1999966733.11,102.665,0.055,"Market Trade"]
[16,"REPO 25Jul19","IDIA00213060","DSP Equity Savings Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",49200000,52062893.33,101.89,0.0575,"Market Trade"]
[17,"REPO 25Jul19","IDIA00213060","DSP Equity Savings Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",442000000,455011375,101.91,0.0575,"Market Trade"]
[18,"REPO 25Jul19","IDIA00213060","DSP FMP Series 196 - 37M","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",2172500000,2236452968.75,101.91,0.0575,"Market Trade"]
[19,"REPO 25Jul19","IDIA00213060","DSP FMP Series 204 - 37M","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",1700000,1750043.75,101.91,0.0575,"Market Trade"]
[20,"REPO 25Jul19","IDIA00213060","DSP FMP Series 205 - 37M","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",2800000,2882425,101.91,0.0575,"Market Trade"]
[21,"REPO 25Jul19","IDIA00213060","DSP FMP Series 209 - 37M","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",2700000,2779481.25,101.91,0.0575,"Market Trade"]
[22,"REPO 25Jul19","IDIA00213060","DSP FMP Series 210 - 36M","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",2100000,2161818.75,101.91,0.0575,"Market Trade"]
[23,"REPO 25Jul19","IDIA00213060","DSP FMP Series 211 - 38M","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",2100000,2161818.75,101.91,0.0575,"Market Trade"]
[24,"REPO 25Jul19","IDIA00213060","DSP FMP Series 217 - 40M","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",4200000,4323637.5,101.91,0.0575,"Market Trade"]
[25,"REPO 25Jul19","IDIA00213060","DSP FMP Series 218 - 40M","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",2200000,2264762.5,101.91,0.0575,"Market Trade"]
[26,"REPO 25Jul19","IDIA00213060","DSP FMP Series 219 - 40M","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",4200000,4323637.5,101.91,0.0575,"Market Trade"]
[27,"REPO 25Jul19","IDIA00213060","DSP FMP Series 220 - 40M","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",3600000,3705975,101.91,0.0575,"Market Trade"]
[28,"REPO 25Jul19","IDIA00213060","DSP FMP Series 221 - 40M","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",4900000,5044243.75,101.91,0.0575,"Market Trade"]
[29,"REPO 25Jul19","IDIA00213060","DSP FMP Series 223 - 39M","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",3300000,3397143.75,101.91,0.0575,"Market Trade"]
[30,"REPO 25Jul19","IDIA00213060","DSP FMP Series 224 - 39M","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",4300000,4426581.25,101.91,0.0575,"Market Trade"]
[31,"REPO 25Jul19","IDIA00213060","DSP FMP Series 226 - 39M","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",3500000,3603031.25,101.91,0.0575,"Market Trade"]
[32,"REPO 25Jul19","IDIA00213060","DSP FMP Series 227 - 39M","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",4300000,4426581.25,101.91,0.0575,"Market Trade"]
[33,"REPO 25Jul19","IDIA00213060","DSP FMP Series 232 - 36M","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",3800000,3911862.5,101.91,0.0575,"Market Trade"]
[34,"REPO 25Jul19","IDIA00213060","DSP FMP Series 233 - 36M","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",2700000,2779481.25,101.91,0.0575,"Market Trade"]
[35,"REPO 25Jul19","IDIA00213060","DSP FMP Series 235 - 36M","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",5400000,5558962.5,101.91,0.0575,"Market Trade"]
[36,"REPO 25Jul19","IDIA00213060","DSP FMP Series 236 - 36M","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",1800000,1852987.5,101.91,0.0575,"Market Trade"]
[37,"REPO 25Jul19","IDIA00213060","DSP FMP Series 237 - 36M","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",3300000,3397143.75,101.91,0.0575,"Market Trade"]
[38,"REPO 25Jul19","IDIA00213060","DSP FMP Series 238 - 36M","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",200000,205887.5,101.91,0.0575,"Market Trade"]
[39,"REPO 25Jul19","IDIA00213060","DSP FMP Series 239 - 36M","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",2800000,2882425,101.91,0.0575,"Market Trade"]
[40,"REPO 25Jul19","IDIA00213060","DSP FMP Series 244 - 36M","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",12700000,13073856.25,101.91,0.0575,"Market Trade"]
[41,"REPO 25Jul19","IDIA00213060","DSP FMP Series 250 - 39M","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",1200000,1235325,101.91,0.0575,"Market Trade"]
[42,"REPO 25Jul19","IDIA00213060","DSP FMP Series 251 - 38M","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",1800000,1852987.5,101.91,0.0575,"Market Trade"]
[43,"REPO 25Jul19","IDIA00213060","DSP FMP Series 241 - 36M","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",1500000,1544156.25,101.91,0.0575,"Market Trade"]
[44,"REPO 25Jul19","IDIA00213060","DSP FMP Series 243 - 36M","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",200000,205887.5,101.91,0.0575,"Market Trade"]
[45,"REPO 25Jul19","IDIA00213060","DSP Government Securities Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",65600000,57160560,87.135,0.0575,"Market Trade"]
[46,"REPO 25Jul19","IDIA00213060","DSP Liquid ETF","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",996000000,1050045726.67,103.42,0.0575,"Market Trade"]
[47,"REPO 25Jul19","IDIA00213060","DSP Liquidity Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",53400000,56297632.33,103.42,0.0575,"Market Trade"]
[48,"REPO 25Jul19","IDIA00213060","DSP Low Duration Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",10200000,8887770,87.135,0.0575,"Market Trade"]
[49,"REPO 25Jul19","IDIA00213060","DSP Low Duration Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",67100000,71004474.44,101.89,0.0575,"Market Trade"]
[50,"REPO 25Jul19","IDIA00213060","DSP Midcap Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",700000000,738318388.89,103.0125,0.0575,"Market Trade"]
[51,"REPO 25Jul19","IDIA00213060","DSP Midcap Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",500000000,526372777.78,102.105,0.0575,"Market Trade"]
[52,"REPO 25Jul19","IDIA00213060","DSP Midcap Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",500000000,509337361.11,100.4825,0.0575,"Market Trade"]
[53,"REPO 25Jul19","IDIA00213060","DSP Midcap Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",2360000000,2456603322.22,101.32,0.057,"Market Trade"]
[54,"REPO 25Jul19","IDIA00213060","DSP Nifty 50 Index Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",2600000,2676537.5,101.91,0.0575,"Market Trade"]
[55,"REPO 25Jul19","IDIA00213060","DSP Nifty Next 50 Index Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",2700000,2779481.25,101.91,0.0575,"Market Trade"]
[56,"REPO 25Jul19","IDIA00213060","DSP Overnight Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",3718900000,3920697844.28,103.42,0.0575,"Market Trade"]
[57,"REPO 25Jul19","IDIA00213060","DSP Quant Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",21400000,22029962.5,101.91,0.0575,"Market Trade"]
[58,"REPO 25Jul19","IDIA00213060","DSP Regular Savings Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",128100000,135553996.67,101.89,0.0575,"Market Trade"]
[59,"REPO 25Jul19","IDIA00213060","DSP Savings Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",34100000,29713035,87.135,0.0575,"Market Trade"]
[60,"REPO 25Jul19","IDIA00213060","DSP Short Term Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",289400000,252168690,87.135,0.0575,"Market Trade"]
[61,"REPO 25Jul19","IDIA00213060","DSP Strategic Bond Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",2861500000,2493368025,87.135,0.0575,"Market Trade"]
[62,"REPO 25Jul19","IDIA00213060","DSP Ultra Short Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",231700000,244272685.61,103.42,0.0575,"Market Trade"]
[63,"REPO 25Jul19","IDIA00213060","DSP Ultra Short Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",818700000,713374245,87.135,0.0575,"Market Trade"]
[64,"TREPS 25Jul19","IDIA00213091","DSP 3 Years Close Ended Equity Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",19000000,18997189.46,99.98520768421054,0.054000000000000006,"Market Trade"]
[65,"TREPS 25Jul19","IDIA00213091","DSP Equity Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",545000000,544917142.74,99.9847968293578,0.0555,"Market Trade"]
[66,"TREPS 25Jul19","IDIA00213091","DSP Equity Opportunities Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",728000000,727889320.94,99.98479682967032,0.0555,"Market Trade"]
[67,"TREPS 25Jul19","IDIA00213091","DSP Focus Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",202000000,201970119.49,99.98520766831683,0.054000000000000006,"Market Trade"]
[68,"TREPS 25Jul19","IDIA00213091","DSP Global Allocation Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",8000000,7998816.61,99.985207625,0.054000000000000006,"Market Trade"]
[69,"TREPS 25Jul19","IDIA00213091","DSP Healthcare Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",57500000,57491494.41,99.98520766956521,0.054000000000000006,"Market Trade"]
[70,"TREPS 25Jul19","IDIA00213091","DSP India T.I.G.E.R Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",769000000,768883087.64,99.98479682964889,0.0555,"Market Trade"]
[71,"TREPS 25Jul19","IDIA00213091","DSP Midcap Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",885000000,884865451.97,99.98479683050849,0.0555,"Market Trade"]
[72,"TREPS 25Jul19","IDIA00213091","DSP Natural Resources And New Energy Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",181500000,181473151.92,99.98520766942148,0.054000000000000006,"Market Trade"]
[73,"TREPS 25Jul19","IDIA00213091","DSP Small Cap Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",1482500000,1482277861.37,99.98501593996627,0.0547,"Market Trade"]
[74,"TREPS 25Jul19","IDIA00213091","DSP Small Cap Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",2092000000,2091690544.41,99.98520767017209,0.054000000000000006,"Market Trade"]
[75,"TREPS 25Jul19","IDIA00213091","DSP TOP 100 EQUITY","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",253000000,252961535.99,99.98479683003953,0.0555,"Market Trade"]
[76,"TREPS 25Jul19","IDIA00213091","DSP Tax Saver Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",1820000000,1819723302.35,99.98479683021978,0.0555,"Market Trade"]
[77,"TREPS 25Jul19","IDIA00213091","DSP Tax Saver Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",2500000000,2499624029.15,99.98496116999999,0.054900000000000004,"Market Trade"]
[78,"TREPS 25Jul19","IDIA00213091","DSP Tax Saver Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",517500000,517422457.51,99.98501594009662,0.0547,"Market Trade"]
[79,"TREPS 25Jul19","IDIA00213091","DSP US Flexible Equity Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",105000000,104984468.05,99.98520766666667,0.054000000000000006,"Market Trade"]
[80,"TREPS 25Jul19","IDIA00213091","DSP World Agriculture Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",9500000,9498594.73,99.98520768421054,0.054000000000000006,"Market Trade"]
[81,"TREPS 25Jul19","IDIA00213091","DSP World Energy Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",5000000,4999260.38,99.9852076,0.054000000000000006,"Market Trade"]
[82,"TREPS 25Jul19","IDIA00213091","DSP World Gold Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",10000000,9998539.94,99.98539939999999,0.0533,"Market Trade"]
[83,"TREPS 25Jul19","IDIA00213091","DSP World Gold Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",83000000,82987722.36,99.9852076626506,0.054000000000000006,"Market Trade"]
[84,"TREPS 25Jul19","IDIA00213091","DSP World Mining Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",7500000,7498890.58,99.98520773333334,0.054000000000000006,"Market Trade"]
[85,"GOI 07.73% 19DEC34","IN0020150051","DSP Equity & Bond Fund","2034-12-19",5628,"T+1","2019-07-23","2019-07-23","2019-07-24",1000000,109886827.78,108.8644,0.06792,"Market Trade"]
[86,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",2000000,211523333.33,105.565,0.064648,"Market Trade"]
[87,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",2500000,265129166.67,105.565,0.064648,"Market Trade"]
[88,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",2000000,212303333.33,105.565,0.064648,"Market Trade"]
[89,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",500000,53075833.33,105.565,0.064648,"Market Trade"]
[90,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",2500000,264879166.67,105.565,0.064648,"Market Trade"]
[91,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",2500000,264879166.67,105.565,0.064648,"Market Trade"]
[92,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",1500000,159021250,105.565,0.064648,"Market Trade"]
[93,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",1000000,105906666.67,105.565,0.064648,"Market Trade"]
[94,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",2500000,264804166.67,105.565,0.064648,"Market Trade"]
[95,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",5000000,529283333.33,105.565,0.064648,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",2000000,211403333.33,105.565,0.064648,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",3000000,317105000,105.565,0.064648,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",500000,52879583.33,105.565,0.064648,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",500000,52879583.33,105.565,0.064648,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",500000,52880833.33,105.565,0.064648,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",3500000,370165833.33,105.565,0.064648,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",1000000,105761666.67,105.565,0.064648,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",500000,52880833.33,105.565,0.064648,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",1000000,105761666.67,105.565,0.064648,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",500000,52880833.33,105.565,0.064648,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",1000000,105761666.67,105.565,0.064648,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",500000,52880833.33,105.565,0.064648,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",1000000,105761666.67,105.565,0.064648,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",500000,52880833.33,105.565,0.064648,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",1000000,105761666.67,105.565,0.064648,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",500000,52880833.33,105.565,0.064648,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",500000,52880833.33,105.565,0.064648,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",500000,53050833.33,105.565,0.064648,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",500000,53050833.33,105.565,0.064648,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",500000,53050833.33,105.565,0.064648,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",2500000,265104166.67,105.565,0.064648,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",2500000,265104166.67,105.565,0.064648,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",1000000,105994166.67,105.565,0.064648,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",2500000,264979166.67,105.565,0.064648,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",1500000,158987500,105.565,0.064648,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",500000,52990833.33,105.565,0.064648,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",500000,52987083.33,105.565,0.064648,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",1000000,105971666.67,105.565,0.064648,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",1000000,105971666.67,105.565,0.064648,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",2500000,265335416.67,105.565,0.064648,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",2500000,265329166.67,105.565,0.064648,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",2000000,211943333.33,105.565,0.064648,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",4500000,475567500,105.565,0.064648,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",500000,53072083.33,105.565,0.064648,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",1000000,106146666.67,105.565,0.064648,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",1000000,105681666.67,105.565,0.064648,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",2500000,264204166.67,105.565,0.064648,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",3500000,371522083.33,105.565,0.064648,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",500000,53090833.33,105.565,0.064648,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",1500000,158522500,105.565,0.064648,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",500000,52840833.33,105.565,0.064648,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",500000,53094583.33,105.565,0.064648,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",1000000,106191666.67,105.565,0.064648,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",2500000,264404166.67,105.565,0.064648,"Market Trade"]
[140,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",2500000,264404166.67,105.565,0.064648,"Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",1000000,106191666.67,105.565,0.064648,"Market Trade"]
[142,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",500000,53095833.33,105.565,0.064648,"Market Trade"]
[143,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",1500000,158631250,105.565,0.064648,"Market Trade"]
[144,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",3000000,317255000,105.565,0.064648,"Market Trade"]
[145,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",1000000,106191666.67,105.565,0.064648,"Market Trade"]
[146,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",1000000,106191666.67,105.565,0.064648,"Market Trade"]
[147,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",500000,52875833.33,105.565,0.064648,"Market Trade"]
[148,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",500000,53095833.33,105.565,0.064648,"Market Trade"]
[149,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",500000,53095833.33,105.565,0.064648,"Market Trade"]
[150,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",500000,53095833.33,105.565,0.064648,"Market Trade"]
[151,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",1000000,106191666.67,105.565,0.064648,"Market Trade"]
[152,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",1000000,106191666.67,105.565,0.064648,"Market Trade"]
[153,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",1000000,106191666.67,105.565,0.064648,"Market Trade"]
[154,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",3000000,318305000,105.565,0.064648,"Market Trade"]
[155,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3463,"T+1","2019-07-23","2019-07-23","2019-07-24",500000,53050833.33,105.565,0.064648,"Market Trade"]
[156,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1650,"T+1","2019-07-23","2019-07-23","2019-07-24",500000,53498083.33,103.4175,0.064348,"Market Trade"]
[157,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1650,"T+1","2019-07-23","2019-07-23","2019-07-24",1000000,106996166.67,103.4175,0.064348,"Market Trade"]
[158,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1650,"T+1","2019-07-23","2019-07-23","2019-07-24",1000000,106996166.67,103.4175,0.064348,"Market Trade"]
[159,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1650,"T+1","2019-07-23","2019-07-23","2019-07-24",500000,53498083.33,103.4175,0.064348,"Market Trade"]
[160,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1650,"T+1","2019-07-23","2019-07-23","2019-07-24",5000000,535093333.33,103.4175,0.064348,"Market Trade"]
[161,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1650,"T+1","2019-07-23","2019-07-23","2019-07-24",5000000,534993333.33,103.4175,0.064348,"Market Trade"]
[162,"182 DAYS T-BILL - 26SEP19","IN002018Y532","DSP Liquidity Fund","2019-09-26",65,"T+1","2019-07-23","2019-07-23","2019-07-24",19000000,1881182400,99.0096,0.057049,"Market Trade"]
[163,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2451,"T+1","2019-07-23","2019-07-23","2019-07-24",500000,52900305.56,103.44,0.066237,"Market Trade"]
[164,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2451,"T+1","2019-07-23","2019-07-23","2019-07-24",2500000,264476527.78,103.44,0.066237,"Market Trade"]
[165,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2451,"T+1","2019-07-23","2019-07-23","2019-07-24",500000,52845305.56,103.44,0.066237,"Market Trade"]
[166,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2451,"T+1","2019-07-23","2019-07-23","2019-07-24",1000000,105690611.11,103.44,0.066237,"Market Trade"]
[167,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2451,"T+1","2019-07-23","2019-07-23","2019-07-24",5000000,527853055.56,103.44,0.066237,"Market Trade"]
[168,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2451,"T+1","2019-07-23","2019-07-23","2019-07-24",10000000,1055606111.11,103.44,0.066237,"Market Trade"]
[169,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2451,"T+1","2019-07-23","2019-07-23","2019-07-24",2500000,264626527.78,103.44,0.066237,"Market Trade"]
[170,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2451,"T+1","2019-07-23","2019-07-23","2019-07-24",500000,52835305.56,103.44,0.066237,"Market Trade"]
[171,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2451,"T+1","2019-07-23","2019-07-23","2019-07-24",2500000,264301527.78,103.44,0.066237,"Market Trade"]
[172,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2451,"T+1","2019-07-23","2019-07-23","2019-07-24",500000,52935305.56,103.44,0.066237,"Market Trade"]
[173,"8.45% HDFC 24JUL19 NCD","INE001A07OZ5","DSP FMP Series 196 - 37M","2019-07-24",0,"NA","2019-07-24","2019-07-24","2019-07-24",25,250000000,"NA","NA","Off Market Trade"]
[174,"8.05% HDFC 20JUN22 NCD","INE001A07RU9","DSP Banking and PSU Debt Fund","2022-06-20",1063,"T+1","2019-07-23","2019-07-23","2019-07-24",150,151998621.31,100.5057,0.078387,"Market Trade"]
[175,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Banking and PSU Debt Fund","2024-02-28",1681,"T+1","2019-07-23","2019-07-23","2019-07-24",100,107474500,104.1853,0.071622,"Market Trade"]
[176,"ICICI BANK LTD 25NOV19 CD","INE090A164R1","DSP Ultra Short Fund","2019-11-25",124,"T+0","2019-07-24","2019-07-24","2019-07-24",5000,489523000,97.9212,0.062998,"Market Trade"]
[177,"ICICI BANK LTD 29NOV19 CD","INE090A166R6","DSP Ultra Short Fund","2019-11-29",128,"T+0","2019-07-24","2019-07-24","2019-07-24",5000,489192000,"NA","NA","Market Trade"]
[178,"IDFC FIRST BANK LTD 14AUG19 CD","INE092T16GB2","DSP Liquidity Fund","2019-08-14",21,"T+0","2019-07-24","2019-07-24","2019-07-24",12500,1245700000,99.6723,0.060002,"Market Trade"]
[179,"INDUSIND BANK LTD 24JUL19 BRDS","INE095A1BRD5","DSP Liquidity Fund","2019-07-24",0,"NA","2019-07-24","2019-07-24","2019-07-24",3000000000,3000000000,"NA","NA","Off Market Trade"]
[180,"9.17% LIC HSG FIN LTD 24MAR22 NCD","INE115A07NF7","DSP Short Term Fund","2022-03-24",975,"T+1","2019-07-23","2019-07-23","2019-07-24",500,549305787.67,103.0857,0.078438,"Market Trade"]
[181,"8.75LIC HOUSING FINANCE LT(OP-II)08DEC28","INE115A07NP6","DSP Equity & Bond Fund","2028-12-08",3425,"T+0","2019-07-24","2019-07-24","2019-07-24",30,33072842.47,105.0484,0.079535,"Market Trade"]
[182,"8.80% LIC HOUSING FIN LTD 24DEC20 NCD","INE115A07NQ4","DSP Short Term Fund","2020-12-24",520,"T+1","2019-07-23","2019-07-23","2019-07-24",500,532195664.38,101.2949,0.0774,"Market Trade"]
[183,"8.50% LIC HOUSING FIN LTD- 20JUN22 Tr384","INE115A07OD0","DSP Banking and PSU Debt Fund","2022-06-20",1063,"T+1","2019-07-23","2019-07-23","2019-07-24",250,255941793.72,"NA","NA","Market Trade"]
[184,"OIL & NATURAL GAS CORP LTD 25JUL19 CP","INE213A14097","DSP Banking and PSU Debt Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",1500,749886750,100,0.062426,"Market Trade"]
[185,"NABARD 06MAR20 CD","INE261F16355","DSP Low Duration Fund","2020-03-06",226,"T+0","2019-07-24","2019-07-24","2019-07-24",500,48051250,96.1048,0.06575,"Inter-scheme"]
[186,"NABARD 06MAR20 CD","INE261F16355","DSP Savings Fund","2020-03-06",226,"T+0","2019-07-24","2019-07-24","2019-07-24",500,48051250,96.1048,0.06575,"Inter-scheme"]
[187,"HERO FINCORP LTD 26SEP19 CP","INE957N14AX1","DSP Liquidity Fund","2019-09-26",64,"T+0","2019-07-24","2019-07-24","2019-07-24",4000,1978492000,98.9414,0.061988,"Off Market Trade"]
[188,"Loans 4,999,265,861.23 INR 5.36% 25/07/2019","TREPS","DSP Liquidity Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",-5000000000,-4999265861.23,99.9853172246,0.0536,"Market Trade"]
[189,"Loans 4,999,242,580.51 INR 5.53% 25/07/2019","TREPS","DSP Liquidity Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",-5000000000,-4999242580.51,99.98485161020001,0.0553,"Market Trade"]
[190,"Loans 4,999,252,166.66 INR 5.46% 25/07/2019","TREPS","DSP Liquidity Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",-5000000000,-4999252166.66,99.9850433332,0.0546,"Market Trade"]
[191,"Loans 599,911,246.01 INR 5.4% 25/07/2019","TREPS","DSP Liquidity Fund","2019-07-25",1,"T+0","2019-07-24","2019-07-24","2019-07-24",-600000000,-599911246.01,99.98520766833333,0.054000000000000006,"Market Trade"]