{"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,"7.10% HDFC BANK LTD 11SEP19 MARGIN FD","IDIA00206596","DSP Dynamic Asset Allocation Fund","2019-09-11",0,"NA","2019-09-11","2019-09-11","2019-09-11",150000000,150000000,"NA","NA","Off Market Trade"]
[2,"REPO 12Sep19","IDIA00216600","DSP 10Y G-Sec Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",6200000,6574953.61,102.4525,0.053,"Market Trade"]
[3,"REPO 12Sep19","IDIA00216600","DSP Banking and PSU Debt Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",283700000,302461081,105.4975,0.053,"Market Trade"]
[4,"REPO 12Sep19","IDIA00216600","DSP Banking and PSU Debt Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",103000000,108200470,103.5425,0.053,"Market Trade"]
[5,"REPO 12Sep19","IDIA00216600","DSP Banking and PSU Debt Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",185500000,196718370.14,102.4525,0.053,"Market Trade"]
[6,"REPO 12Sep19","IDIA00216600","DSP Bond Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",70700000,74975680.69,102.4525,0.053,"Market Trade"]
[7,"REPO 12Sep19","IDIA00216600","DSP Corporate Bond Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",13400000,14210383.61,102.4525,0.053,"Market Trade"]
[8,"REPO 12Sep19","IDIA00216600","DSP Credit Risk Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",1050000000,1081462083.33,102.8925,0.053,"Market Trade"]
[9,"REPO 12Sep19","IDIA00216600","DSP Credit Risk Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",1000000000,1054017777.78,101.3,0.0535,"Market Trade"]
[10,"REPO 12Sep19","IDIA00216600","DSP Credit Risk Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",897000000,942289530,103.5425,0.053,"Market Trade"]
[11,"REPO 12Sep19","IDIA00216600","DSP Equity & Bond Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",850000000,897127541.67,104.3275,0.053,"Market Trade"]
[12,"REPO 12Sep19","IDIA00216600","DSP Equity & Bond Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",48100000,51008914.31,102.4525,0.053,"Market Trade"]
[13,"REPO 12Sep19","IDIA00216600","DSP Government Securities Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",381300000,404359647.08,102.4525,0.053,"Market Trade"]
[14,"REPO 12Sep19","IDIA00216600","DSP Liquid ETF","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",795500000,816497222.5,102.0725,0.053,"Market Trade"]
[15,"REPO 12Sep19","IDIA00216600","DSP Liquidity Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",1000000000,1063505000,102.9475,0.0535,"Market Trade"]
[16,"REPO 12Sep19","IDIA00216600","DSP Liquidity Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",1000000000,1054017777.78,101.3,0.0535,"Market Trade"]
[17,"REPO 12Sep19","IDIA00216600","DSP Liquidity Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",1000000000,1023350000,101.4675,0.0535,"Market Trade"]
[18,"REPO 12Sep19","IDIA00216600","DSP Liquidity Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",950000000,977788555.56,102.07,0.0535,"Market Trade"]
[19,"REPO 12Sep19","IDIA00216600","DSP Liquidity Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",820000000,878309972.22,104.1425,0.0535,"Market Trade"]
[20,"REPO 12Sep19","IDIA00216600","DSP Liquidity Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",800000000,819219333.33,102.3325,0.0535,"Market Trade"]
[21,"REPO 12Sep19","IDIA00216600","DSP Liquidity Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",750000000,797250000,106.3,0.0535,"Market Trade"]
[22,"REPO 12Sep19","IDIA00216600","DSP Liquidity Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",700000000,748933500,103.4375,0.0535,"Market Trade"]
[23,"REPO 12Sep19","IDIA00216600","DSP Liquidity Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",600000000,629535333.33,102.87,0.0535,"Market Trade"]
[24,"REPO 12Sep19","IDIA00216600","DSP Liquidity Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",600000000,613611666.67,100.77,0.0535,"Market Trade"]
[25,"REPO 12Sep19","IDIA00216600","DSP Liquidity Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",500000000,546640555.56,106.66,0.0535,"Market Trade"]
[26,"REPO 12Sep19","IDIA00216600","DSP Liquidity Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",500000000,546495972.22,105.6275,0.0535,"Market Trade"]
[27,"REPO 12Sep19","IDIA00216600","DSP Liquidity Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",500000000,516271250,100.9275,0.0535,"Market Trade"]
[28,"REPO 12Sep19","IDIA00216600","DSP Liquidity Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",500000000,512012083.33,102.3325,0.0535,"Market Trade"]
[29,"REPO 12Sep19","IDIA00216600","DSP Liquidity Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",450000000,487315750,106.7975,0.0535,"Market Trade"]
[30,"REPO 12Sep19","IDIA00216600","DSP Liquidity Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",1950000000,2059575375,103.745,0.053,"Market Trade"]
[31,"REPO 12Sep19","IDIA00216600","DSP Liquidity Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",282100000,289546029.5,102.0725,0.053,"Market Trade"]
[32,"REPO 12Sep19","IDIA00216600","DSP Liquidity Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",450000000,476028000,105.505,0.0535,"Market Trade"]
[33,"REPO 12Sep19","IDIA00216600","DSP Liquidity Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",100000000,111235000,107.0075,0.0545,"Market Trade"]
[34,"REPO 12Sep19","IDIA00216600","DSP Liquidity Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",300000000,327897583.33,105.6275,0.0538,"Market Trade"]
[35,"REPO 12Sep19","IDIA00216600","DSP Liquidity Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",300000000,327897583.33,105.6275,0.0538,"Market Trade"]
[36,"REPO 12Sep19","IDIA00216600","DSP Liquidity Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",1350000000,1329655500,97.4475,0.0535,"Market Trade"]
[37,"REPO 12Sep19","IDIA00216600","DSP Liquidity Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",1210000000,1288654033.33,105.625,0.0535,"Market Trade"]
[38,"REPO 12Sep19","IDIA00216600","DSP Liquidity Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",1000000000,1063796666.67,106.28,0.0535,"Market Trade"]
[39,"REPO 12Sep19","IDIA00216600","DSP Low Duration Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",601600000,612641365.33,100.955,0.053,"Market Trade"]
[40,"REPO 12Sep19","IDIA00216600","DSP Low Duration Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",486500000,518672245,105.4975,0.053,"Market Trade"]
[41,"REPO 12Sep19","IDIA00216600","DSP Overnight Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",2400900000,2499899777.67,102.01,0.053,"Market Trade"]
[42,"REPO 12Sep19","IDIA00216600","DSP Overnight Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",2360000000,2483161844.44,101.35,0.053,"Market Trade"]
[43,"REPO 12Sep19","IDIA00216600","DSP Regular Savings Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",3000000,3181429.17,102.4525,0.053,"Market Trade"]
[44,"REPO 12Sep19","IDIA00216600","DSP Savings Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",231500000,245500284.03,102.4525,0.053,"Market Trade"]
[45,"REPO 12Sep19","IDIA00216600","DSP Short Term Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",469800000,500867874,105.4975,0.053,"Market Trade"]
[46,"REPO 12Sep19","IDIA00216600","DSP Strategic Bond Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",11400000,12089430.83,102.4525,0.053,"Market Trade"]
[47,"REPO 12Sep19","IDIA00216600","DSP Strategic Bond Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",848900000,900238406.53,102.4525,0.053,"Market Trade"]
[48,"REPO 12Sep19","IDIA00216600","DSP Ultra Short Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",472400000,484868998,102.0725,0.053,"Market Trade"]
[49,"REPO 12Sep19","IDIA00216600","DSP Ultra Short Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",1450000000,1557529583.33,105.4625,0.053,"Market Trade"]
[50,"REPO 12Sep19","IDIA00216600","DSP Ultra Short Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",698400000,711217968,100.955,0.053,"Market Trade"]
[51,"TREPS 12Sep19","IDIA00216687","DSP 3 Years Close Ended Equity Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",20000000,19997178.48,99.9858924,0.051500000000000004,"Market Trade"]
[52,"TREPS 12Sep19","IDIA00216687","DSP A.C.E. Fund - Series 1","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",373700000,373646768.13,99.98575545089643,0.052000000000000005,"Market Trade"]
[53,"TREPS 12Sep19","IDIA00216687","DSP A.C.E. Fund - Series 2","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",50000000,49992877.73,99.98575546,0.052000000000000005,"Market Trade"]
[54,"TREPS 12Sep19","IDIA00216687","DSP Arbitrage Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",53000000,52992450.39,99.98575545283019,0.052000000000000005,"Market Trade"]
[55,"TREPS 12Sep19","IDIA00216687","DSP Dual Advantage Fund Series 49-42M","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",26800000,26796182.46,99.98575544776119,0.052000000000000005,"Market Trade"]
[56,"TREPS 12Sep19","IDIA00216687","DSP Dynamic Asset Allocation Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",1367500000,1367305205.83,99.9857554500914,0.052000000000000005,"Market Trade"]
[57,"TREPS 12Sep19","IDIA00216687","DSP Equal Nifty 50 Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",4000000,3999430.22,99.98575550000001,0.052000000000000005,"Market Trade"]
[58,"TREPS 12Sep19","IDIA00216687","DSP Equity & Bond Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",244200000,244165214.82,99.98575545045045,0.052000000000000005,"Market Trade"]
[59,"TREPS 12Sep19","IDIA00216687","DSP Equity Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",582500000,582417025.52,99.98575545064378,0.052000000000000005,"Market Trade"]
[60,"TREPS 12Sep19","IDIA00216687","DSP Equity Opportunities Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",2222500000,2222183414.97,99.98575545016874,0.052000000000000005,"Market Trade"]
[61,"TREPS 12Sep19","IDIA00216687","DSP Equity Savings Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",466500000,466433549.19,99.98575544908897,0.052000000000000005,"Market Trade"]
[62,"TREPS 12Sep19","IDIA00216687","DSP FMP Series 204 - 37M","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",1600000,1599772.09,99.98575562500001,0.052000000000000005,"Market Trade"]
[63,"TREPS 12Sep19","IDIA00216687","DSP FMP Series 205 - 37M","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",2800000,2799601.15,99.98575535714286,0.052000000000000005,"Market Trade"]
[64,"TREPS 12Sep19","IDIA00216687","DSP FMP Series 209 - 37M","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",2800000,2799601.15,99.98575535714286,0.052000000000000005,"Market Trade"]
[65,"TREPS 12Sep19","IDIA00216687","DSP FMP Series 210 - 36M","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",2100000,2099700.86,99.98575523809524,0.052000000000000005,"Market Trade"]
[66,"TREPS 12Sep19","IDIA00216687","DSP FMP Series 211 - 38M","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",2100000,2099700.86,99.98575523809524,0.052000000000000005,"Market Trade"]
[67,"TREPS 12Sep19","IDIA00216687","DSP FMP Series 217 - 40M","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",11500000,11498361.88,99.98575547826087,0.052000000000000005,"Market Trade"]
[68,"TREPS 12Sep19","IDIA00216687","DSP FMP Series 218 - 40M","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",2700000,2699615.4,99.98575555555556,0.052000000000000005,"Market Trade"]
[69,"TREPS 12Sep19","IDIA00216687","DSP FMP Series 219 - 40M","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",4200000,4199401.73,99.98575547619049,0.052000000000000005,"Market Trade"]
[70,"TREPS 12Sep19","IDIA00216687","DSP FMP Series 220 - 40M","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",3500000,3499501.44,99.98575542857144,0.052000000000000005,"Market Trade"]
[71,"TREPS 12Sep19","IDIA00216687","DSP FMP Series 221 - 40M","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",4700000,4699330.51,99.98575553191489,0.052000000000000005,"Market Trade"]
[72,"TREPS 12Sep19","IDIA00216687","DSP FMP Series 223 - 39M","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",3200000,3199544.17,99.9857553125,0.052000000000000005,"Market Trade"]
[73,"TREPS 12Sep19","IDIA00216687","DSP FMP Series 224 - 39M","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",4200000,4199401.73,99.98575547619049,0.052000000000000005,"Market Trade"]
[74,"TREPS 12Sep19","IDIA00216687","DSP FMP Series 226 - 39M","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",3300000,3299529.93,99.98575545454545,0.052000000000000005,"Market Trade"]
[75,"TREPS 12Sep19","IDIA00216687","DSP FMP Series 227 - 39M","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",4300000,4299387.48,99.98575534883723,0.052000000000000005,"Market Trade"]
[76,"TREPS 12Sep19","IDIA00216687","DSP FMP Series 232 - 36M","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",3600000,3599487.2,99.98575555555556,0.052000000000000005,"Market Trade"]
[77,"TREPS 12Sep19","IDIA00216687","DSP FMP Series 233 - 36M","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",2600000,2599629.64,99.98575538461539,0.052000000000000005,"Market Trade"]
[78,"TREPS 12Sep19","IDIA00216687","DSP FMP Series 235 - 36M","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",7000000,6999002.88,99.98575542857144,0.052000000000000005,"Market Trade"]
[79,"TREPS 12Sep19","IDIA00216687","DSP FMP Series 236 - 36M","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",3200000,3199544.17,99.9857553125,0.052000000000000005,"Market Trade"]
[80,"TREPS 12Sep19","IDIA00216687","DSP FMP Series 237 - 36M","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",1500000,1499786.33,99.98575533333334,0.052000000000000005,"Market Trade"]
[81,"TREPS 12Sep19","IDIA00216687","DSP FMP Series 238 - 36M","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",4000000,3999430.22,99.98575550000001,0.052000000000000005,"Market Trade"]
[82,"TREPS 12Sep19","IDIA00216687","DSP FMP Series 239 - 36M","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",1800000,1799743.6,99.98575555555556,0.052000000000000005,"Market Trade"]
[83,"TREPS 12Sep19","IDIA00216687","DSP FMP Series 244 - 36M","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",2700000,2699615.4,99.98575555555556,0.052000000000000005,"Market Trade"]
[84,"TREPS 12Sep19","IDIA00216687","DSP FMP Series 250 - 39M","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",1200000,1199829.07,99.98575583333333,0.052000000000000005,"Market Trade"]
[85,"TREPS 12Sep19","IDIA00216687","DSP FMP Series 251 - 38M","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",2000000,1999715.11,99.98575550000001,0.052000000000000005,"Market Trade"]
[86,"TREPS 12Sep19","IDIA00216687","DSP FMP Series 241 - 36M","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",8100000,8098846.19,99.98575543209877,0.052000000000000005,"Market Trade"]
[87,"TREPS 12Sep19","IDIA00216687","DSP FMP Series 243 - 36M","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",2200000,2199686.62,99.98575545454545,0.052000000000000005,"Market Trade"]
[88,"TREPS 12Sep19","IDIA00216687","DSP Focus Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",327000000,326953868.15,99.9858924006116,0.051500000000000004,"Market Trade"]
[89,"TREPS 12Sep19","IDIA00216687","DSP Global Allocation Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",6000000,5999153.54,99.98589233333334,0.051500000000000004,"Market Trade"]
[90,"TREPS 12Sep19","IDIA00216687","DSP Healthcare Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",82000000,81988431.77,99.98589240243902,0.051500000000000004,"Market Trade"]
[91,"TREPS 12Sep19","IDIA00216687","DSP India T.I.G.E.R Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",298000000,297957877.74,99.98586501006712,0.0516,"Market Trade"]
[92,"TREPS 12Sep19","IDIA00216687","DSP Midcap Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",5593000000,5592209430.12,99.98586501001252,0.0516,"Market Trade"]
[93,"TREPS 12Sep19","IDIA00216687","DSP Natural Resources And New Energy Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",49000000,48993087.28,99.98589240816327,0.051500000000000004,"Market Trade"]
[94,"TREPS 12Sep19","IDIA00216687","DSP Nifty Next 50 Index Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",3000000,2999572.66,99.98575533333334,0.052000000000000005,"Market Trade"]
[95,"TREPS 12Sep19","IDIA00216687","DSP Overnight Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",25500000,25496367.64,99.98575545098039,0.052000000000000005,"Market Trade"]
[96,"TREPS 12Sep19","IDIA00216687","DSP Quant Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",123900000,123882351.01,99.98575545601291,0.052000000000000005,"Market Trade"]
[97,"TREPS 12Sep19","IDIA00216687","DSP Small Cap Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",220500000,220468832.35,99.98586501133786,0.0516,"Market Trade"]
[98,"TREPS 12Sep19","IDIA00216687","DSP Small Cap Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",3805500000,3804963135.34,99.98589239994745,0.051500000000000004,"Market Trade"]
[99,"TREPS 12Sep19","IDIA00216687","DSP TOP 100 EQUITY","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",364000000,363948149.85,99.98575545054945,0.052000000000000005,"Market Trade"]
[100,"TREPS 12Sep19","IDIA00216687","DSP TOP 100 EQUITY","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",819000000,818884234.45,99.985865009768,0.0516,"Market Trade"]
[101,"TREPS 12Sep19","IDIA00216687","DSP Tax Saver Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",3069500000,3069066126.54,99.98586500993648,0.0516,"Market Trade"]
[102,"TREPS 12Sep19","IDIA00216687","DSP US Flexible Equity Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",88500000,88487514.78,99.98589240677967,0.051500000000000004,"Market Trade"]
[103,"TREPS 12Sep19","IDIA00216687","DSP World Agriculture Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",10500000,10498518.7,99.98589238095238,0.051500000000000004,"Market Trade"]
[104,"TREPS 12Sep19","IDIA00216687","DSP World Energy Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",3000000,2999576.77,99.98589233333334,0.051500000000000004,"Market Trade"]
[105,"TREPS 12Sep19","IDIA00216687","DSP World Gold Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",107000000,106984904.87,99.98589240186917,0.051500000000000004,"Market Trade"]
[106,"TREPS 12Sep19","IDIA00216687","DSP World Gold Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",10000000,9998597.46,99.9859746,0.0512,"Market Trade"]
[107,"TREPS 12Sep19","IDIA00216687","DSP World Mining Fund","2019-09-12",1,"T+0","2019-09-11","2019-09-11","2019-09-11",11500000,11498377.63,99.98589243478261,0.051500000000000004,"Market Trade"]
[108,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5201,"T+2","2019-09-09","2019-09-09","2019-09-11",500000,49876000,97.9997,0.067899,"Market Trade"]
[109,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3761,"T+2","2019-09-09","2019-09-09","2019-09-11",1000000,101814583.33,100.3003,0.067472,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3043,"T+2","2019-09-09","2019-09-09","2019-09-11",500000,52257375,103.261,0.066516,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3043,"T+2","2019-09-09","2019-09-09","2019-09-11",500000,52267375,103.261,0.066516,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3415,"T+2","2019-09-09","2019-09-09","2019-09-11",500000,52849750,104.711,0.065754,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3415,"T+2","2019-09-09","2019-09-09","2019-09-11",2500000,264323750,104.711,0.065754,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3415,"T+2","2019-09-09","2019-09-09","2019-09-11",1000000,105699500,104.711,0.065754,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3415,"T+2","2019-09-09","2019-09-09","2019-09-11",500000,52924750,104.711,0.065754,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3415,"T+2","2019-09-09","2019-09-09","2019-09-11",500000,52924750,104.711,0.065754,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3415,"T+2","2019-09-09","2019-09-09","2019-09-11",500000,52924750,104.711,0.065754,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3415,"T+2","2019-09-09","2019-09-09","2019-09-11",500000,52924750,104.711,0.065754,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3415,"T+2","2019-09-09","2019-09-09","2019-09-11",500000,52924750,104.711,0.065754,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3415,"T+2","2019-09-09","2019-09-09","2019-09-11",2500000,264617500,104.711,0.065754,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3415,"T+2","2019-09-09","2019-09-09","2019-09-11",500000,52924750,104.711,0.065754,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3415,"T+2","2019-09-09","2019-09-09","2019-09-11",500000,52924750,104.711,0.065754,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3415,"T+2","2019-09-09","2019-09-09","2019-09-11",500000,52924750,104.711,0.065754,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3415,"T+2","2019-09-09","2019-09-09","2019-09-11",500000,52924750,104.711,0.065754,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3415,"T+2","2019-09-09","2019-09-09","2019-09-11",500000,52924750,104.711,0.065754,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3415,"T+2","2019-09-09","2019-09-09","2019-09-11",500000,52924750,104.711,0.065754,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3415,"T+2","2019-09-09","2019-09-09","2019-09-11",1000000,105699500,104.711,0.065754,"Market Trade"]
[128,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1602,"T+2","2019-09-09","2019-09-09","2019-09-11",1000000,105134333.33,104.2726,0.061895,"Market Trade"]
[129,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1602,"T+2","2019-09-09","2019-09-09","2019-09-11",500000,52572166.67,104.2726,0.061895,"Market Trade"]
[130,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1602,"T+2","2019-09-09","2019-09-09","2019-09-11",500000,52567166.67,104.2726,0.061895,"Market Trade"]
[131,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5030,"T+2","2019-09-09","2019-09-09","2019-09-11",1000000,108366333.33,106.5509,0.068268,"Market Trade"]
[132,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5030,"T+2","2019-09-09","2019-09-09","2019-09-11",1000000,108366333.33,106.5509,0.068268,"Market Trade"]
[133,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5030,"T+2","2019-09-09","2019-09-09","2019-09-11",500000,54183166.67,106.5509,0.068268,"Market Trade"]
[134,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5030,"T+2","2019-09-09","2019-09-09","2019-09-11",2000000,216532666.67,106.5509,0.068268,"Market Trade"]
[135,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5030,"T+2","2019-09-09","2019-09-09","2019-09-11",500000,54128166.67,106.5509,0.068268,"Market Trade"]
[136,"7.87% HDFC LTD. 18JUL22 NCD","INE001A07RW5","DSP Banking and PSU Debt Fund","2022-07-18",1043,"T+2","2019-09-09","2019-09-09","2019-09-11",1000,1025511502.73,101.3787,0.073033,"Market Trade"]
[137,"HDFC LTD 13FEB20 CP","INE001A14UT1","DSP Ultra Short Fund","2020-02-13",155,"T+0","2019-09-11","2019-09-11","2019-09-11",500,243637000,97.4708,0.061501,"Market Trade"]
[138,"HDFC LTD. 27FEB20 CP","INE001A14UW5","DSP Savings Fund","2020-02-27",169,"T+0","2019-09-11","2019-09-11","2019-09-11",500,243078250,"NA","NA","Market Trade"]
[139,"REC LTD 30DEC19 CP","INE020B14599","DSP Ultra Short Fund","2019-12-30",112,"T+2","2019-09-09","2019-09-09","2019-09-11",1000,491701500,"NA","NA","Market Trade"]
[140,"RELIANCE JIO INOFOCMM 23SEP19 CP","INE110L14KR2","DSP Liquidity Fund","2019-09-23",12,"T+0","2019-09-11","2019-09-11","2019-09-11",9000,4491877500,99.8345,0.055007,"Market Trade"]
[141,"9.22% LIC HOUSING FIN OPT-II 06DEC19 NCD","INE115A07NJ9","DSP Liquidity Fund","2019-12-06",86,"T+0","2019-09-11","2019-09-11","2019-09-11",500,538863082.19,100.7163,0.057001,"Inter-scheme"]
[142,"9.22% LIC HOUSING FIN OPT-II 06DEC19 NCD","INE115A07NJ9","DSP Ultra Short Fund","2019-12-06",86,"T+0","2019-09-11","2019-09-11","2019-09-11",500,538863082.19,100.7163,0.057001,"Inter-scheme"]
[143,"7.445% LIC HOUSING FIN LTD-13JAN23-Tr390","INE115A07OJ7","DSP Short Term Fund","2023-01-13",1220,"T+0","2019-09-11","2019-09-11","2019-09-11",500,500203972.6,99.8999,0.075,"Market Trade"]
[144,"AXIS BANK LTD 11SEP19 CD","INE238A160O9","DSP Liquidity Fund","2019-09-11",0,"NA","2019-09-11","2019-09-11","2019-09-11",30000,3000000000,"NA","NA","Off Market Trade"]
[145,"TATA CAPITAL FINANCIAL SERVS 06DEC19 CP","INE306N14PL4","DSP Liquidity Fund","2019-12-06",86,"T+0","2019-09-11","2019-09-11","2019-09-11",2000,986518000,98.69,0.057,"Inter-scheme"]
[146,"TATA CAPITAL FINANCIAL SERVS 06DEC19 CP","INE306N14PL4","DSP Ultra Short Fund","2019-12-06",86,"T+0","2019-09-11","2019-09-11","2019-09-11",2000,986518000,98.69,0.057,"Inter-scheme"]
[147,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP Corporate Bond Fund","2022-01-25",867,"T+0","2019-09-11","2019-09-11","2019-09-11",50,54817884.93,104.0712,0.068584,"Inter-scheme"]
[148,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP Equity Savings Fund","2022-01-25",867,"T+0","2019-09-11","2019-09-11","2019-09-11",50,54817884.93,104.0712,0.068584,"Inter-scheme"]
[149,"8.55% SHRIRAM TRAN FIN O IV 21MAY21","INE721A07NI6","DSP Equity Savings Fund","2021-05-21",620,"T+2","2019-09-09","2019-09-09","2019-09-11",250,245518885.25,"NA","NA","Market Trade"]
[150,"8.72% SHRIRAM TRANS FIN O III 27MAR23","INE721A07NS5","DSP Equity & Bond Fund","2023-03-27",1295,"T+2","2019-09-09","2019-09-09","2019-09-11",200,190177645.9,"NA","NA","Market Trade"]
[151,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Equity & Bond Fund","2029-07-17",3597,"T+0","2019-09-11","2019-09-11","2019-09-11",550,556523550,99.467,0.073931,"Inter-scheme"]
[152,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Strategic Bond Fund","2029-07-17",3597,"T+0","2019-09-11","2019-09-11","2019-09-11",550,556523550,99.467,0.073931,"Inter-scheme"]
[153,"7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD","INE774D07QV5","DSP Short Term Fund","2020-03-27",198,"T+0","2019-09-11","2019-09-11","2019-09-11",150,157405384.11,100.4484,0.067498,"Market Trade"]
[154,"KOTAK MAHINDRA PRIME LTD 17JAN20 CP","INE916D14M19","DSP Arbitrage Fund","2020-01-17",128,"T+0","2019-09-11","2019-09-11","2019-09-11",500,244617250,97.8634,0.062747,"Inter-scheme"]
[155,"KOTAK MAHINDRA PRIME LTD 17JAN20 CP","INE916D14M19","DSP Short Term Fund","2020-01-17",130,"T+2","2019-09-09","2019-09-09","2019-09-11",500,244680000,97.8304,0.062749,"Market Trade"]
[156,"KOTAK MAHINDRA PRIME LTD 17JAN20 CP","INE916D14M19","DSP Short Term Fund","2020-01-17",128,"T+0","2019-09-11","2019-09-11","2019-09-11",500,244617250,97.8634,0.062747,"Inter-scheme"]
[157,"726GS2029260919","726GS2029260919","DSP Government Securities Fund","2019-09-26",15,"T+0","2019-09-11","2019-09-11","2019-09-11",1000000,104160000,103.995,"NA","Market Trade"]