{"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,"7.00% FEDERAL BANK 24OCT19 MARGIN FD","IDIA00209506","DSP Arbitrage Fund","2019-10-24",0,"NA","2019-10-24","2019-10-24","2019-10-24",80000000,80000000,"NA","NA","Off market trade"]
[2,"REPO 25Oct19","IDIA00218559","DSP Equity Opportunities Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",870100000,899890048.75,100.3225,0.05,"Market Trade"]
[3,"REPO 25Oct19","IDIA00218559","DSP Liquidity Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",700000000,709724555.56,100.835,0.050499999999999996,"Market Trade"]
[4,"REPO 25Oct19","IDIA00218559","DSP Liquidity Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",450000000,461269750,100.8875,0.050499999999999996,"Market Trade"]
[5,"REPO 25Oct19","IDIA00218559","DSP Liquidity Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",490000000,511791388.89,101.85,0.050499999999999996,"Market Trade"]
[6,"REPO 25Oct19","IDIA00218559","DSP Liquidity Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",1600000000,1759725333.33,108.165,0.05,"Market Trade"]
[7,"REPO 25Oct19","IDIA00218559","DSP Overnight Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",5000000000,5160583333.33,102.93,0.05,"Market Trade"]
[8,"REPO 25Oct19","IDIA00218559","DSP TOP 100 EQUITY","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",129900000,134347451.25,100.3225,0.05,"Market Trade"]
[9,"TREPS 25Oct19","IDIA00218585","DSP 10Y G-Sec Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",3600000,3599517.76,99.98660444444444,0.0489,"Market Trade"]
[10,"TREPS 25Oct19","IDIA00218585","DSP 3 Years Close Ended Equity Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",25000000,24996644.29,99.98657716,0.049,"Market Trade"]
[11,"TREPS 25Oct19","IDIA00218585","DSP A.C.E. Fund - Series 1","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",453100000,453039181.04,99.9865771441183,0.049,"Market Trade"]
[12,"TREPS 25Oct19","IDIA00218585","DSP A.C.E. Fund - Series 2","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",60200000,60191919.44,99.98657714285713,0.049,"Market Trade"]
[13,"TREPS 25Oct19","IDIA00218585","DSP Arbitrage Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",248300000,248266739.06,99.98660453483689,0.0489,"Market Trade"]
[14,"TREPS 25Oct19","IDIA00218585","DSP Banking and PSU Debt Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",459200000,459138362.25,99.98657714503484,0.049,"Market Trade"]
[15,"TREPS 25Oct19","IDIA00218585","DSP Bond Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",116900000,116884340.7,99.98660453378957,0.0489,"Market Trade"]
[16,"TREPS 25Oct19","IDIA00218585","DSP Corporate Bond Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",50500000,50493221.46,99.98657714851485,0.049,"Market Trade"]
[17,"TREPS 25Oct19","IDIA00218585","DSP Credit Risk Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",2315100000,2314789881.57,99.9866045341454,0.0489,"Market Trade"]
[18,"TREPS 25Oct19","IDIA00218585","DSP Dual Advantage Fund Series 49-42M","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",76800000,76789712.28,99.98660453125,0.0489,"Market Trade"]
[19,"TREPS 25Oct19","IDIA00218585","DSP Dynamic Asset Allocation Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",1252400000,1252231549.13,99.98654975487065,0.049100000000000005,"Market Trade"]
[20,"TREPS 25Oct19","IDIA00218585","DSP Dynamic Asset Allocation Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",329200000,329155811.96,99.98657714459294,0.049,"Market Trade"]
[21,"TREPS 25Oct19","IDIA00218585","DSP Equal Nifty 50 Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",4200000,4199436.24,99.98657714285714,0.049,"Market Trade"]
[22,"TREPS 25Oct19","IDIA00218585","DSP Equity & Bond Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",247600000,247566697.19,99.98654975363489,0.049100000000000005,"Market Trade"]
[23,"TREPS 25Oct19","IDIA00218585","DSP Equity & Bond Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",472400000,472336719.82,99.98660453429297,0.0489,"Market Trade"]
[24,"TREPS 25Oct19","IDIA00218585","DSP Equity Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",265400000,265364375.74,99.98657714393369,0.049,"Market Trade"]
[25,"TREPS 25Oct19","IDIA00218585","DSP Equity Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",652200000,652112098.86,99.98652236430543,0.0492,"Market Trade"]
[26,"TREPS 25Oct19","IDIA00218585","DSP Equity Opportunities Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",347800000,347753124.78,99.98652236342724,0.0492,"Market Trade"]
[27,"TREPS 25Oct19","IDIA00218585","DSP Equity Savings Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",416600000,416544080.38,99.98657714354296,0.049,"Market Trade"]
[28,"TREPS 25Oct19","IDIA00218585","DSP FMP Series 204 - 37M","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",2100000,2099718.7,99.98660476190477,0.0489,"Market Trade"]
[29,"TREPS 25Oct19","IDIA00218585","DSP FMP Series 205 - 37M","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",2700000,2699638.32,99.98660444444444,0.0489,"Market Trade"]
[30,"TREPS 25Oct19","IDIA00218585","DSP FMP Series 209 - 37M","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",2800000,2799624.93,99.98660464285715,0.0489,"Market Trade"]
[31,"TREPS 25Oct19","IDIA00218585","DSP FMP Series 210 - 36M","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",4100000,4099450.79,99.98660463414635,0.0489,"Market Trade"]
[32,"TREPS 25Oct19","IDIA00218585","DSP FMP Series 211 - 38M","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",3500000,3499531.16,99.98660457142857,0.0489,"Market Trade"]
[33,"TREPS 25Oct19","IDIA00218585","DSP FMP Series 217 - 40M","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",2800000,2799624.93,99.98660464285715,0.0489,"Market Trade"]
[34,"TREPS 25Oct19","IDIA00218585","DSP FMP Series 218 - 40M","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",2600000,2599651.72,99.98660461538462,0.0489,"Market Trade"]
[35,"TREPS 25Oct19","IDIA00218585","DSP FMP Series 219 - 40M","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",13400000,13398205.01,99.9866045522388,0.0489,"Market Trade"]
[36,"TREPS 25Oct19","IDIA00218585","DSP FMP Series 220 - 40M","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",3600000,3599517.76,99.98660444444444,0.0489,"Market Trade"]
[37,"TREPS 25Oct19","IDIA00218585","DSP FMP Series 221 - 40M","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",14900000,14898004.08,99.98660456375839,0.0489,"Market Trade"]
[38,"TREPS 25Oct19","IDIA00218585","DSP FMP Series 223 - 39M","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",2800000,2799624.93,99.98660464285715,0.0489,"Market Trade"]
[39,"TREPS 25Oct19","IDIA00218585","DSP FMP Series 224 - 39M","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",2800000,2799624.93,99.98660464285715,0.0489,"Market Trade"]
[40,"TREPS 25Oct19","IDIA00218585","DSP FMP Series 226 - 39M","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",4300000,4299423.99,99.98660441860466,0.0489,"Market Trade"]
[41,"TREPS 25Oct19","IDIA00218585","DSP FMP Series 227 - 39M","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",5900000,5899209.67,99.98660457627119,0.0489,"Market Trade"]
[42,"TREPS 25Oct19","IDIA00218585","DSP FMP Series 232 - 36M","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",23700000,23696825.27,99.98660451476793,0.0489,"Market Trade"]
[43,"TREPS 25Oct19","IDIA00218585","DSP FMP Series 233 - 36M","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",4000000,3999464.18,99.98660450000001,0.0489,"Market Trade"]
[44,"TREPS 25Oct19","IDIA00218585","DSP FMP Series 235 - 36M","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",4700000,4699370.41,99.9866044680851,0.0489,"Market Trade"]
[45,"TREPS 25Oct19","IDIA00218585","DSP FMP Series 236 - 36M","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",6700000,6699102.5,99.98660447761193,0.0489,"Market Trade"]
[46,"TREPS 25Oct19","IDIA00218585","DSP FMP Series 237 - 36M","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",4600000,4599383.81,99.98660456521739,0.0489,"Market Trade"]
[47,"TREPS 25Oct19","IDIA00218585","DSP FMP Series 238 - 36M","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",2500000,2499665.11,99.98660439999999,0.0489,"Market Trade"]
[48,"TREPS 25Oct19","IDIA00218585","DSP FMP Series 239 - 36M","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",6400000,6399142.69,99.98660453125001,0.0489,"Market Trade"]
[49,"TREPS 25Oct19","IDIA00218585","DSP FMP Series 244 - 36M","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",7900000,7898941.76,99.98660455696202,0.0489,"Market Trade"]
[50,"TREPS 25Oct19","IDIA00218585","DSP FMP Series 250 - 39M","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",3000000,2999598.14,99.98660466666666,0.0489,"Market Trade"]
[51,"TREPS 25Oct19","IDIA00218585","DSP FMP Series 251 - 38M","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",2700000,2699638.32,99.98660444444444,0.0489,"Market Trade"]
[52,"TREPS 25Oct19","IDIA00218585","DSP FMP Series 241 - 36M","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",6600000,6599115.9,99.98660454545455,0.0489,"Market Trade"]
[53,"TREPS 25Oct19","IDIA00218585","DSP FMP Series 243 - 36M","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",5800000,5799223.06,99.98660448275861,0.0489,"Market Trade"]
[54,"TREPS 25Oct19","IDIA00218585","DSP Focus Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",179200000,179175798.99,99.98649497209821,0.0493,"Market Trade"]
[55,"TREPS 25Oct19","IDIA00218585","DSP Focus Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",198400000,198373423.4,99.98660453629033,0.0489,"Market Trade"]
[56,"TREPS 25Oct19","IDIA00218585","DSP Focus Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",100000000,99986494.97,99.98649497,0.0493,"Market Trade"]
[57,"TREPS 25Oct19","IDIA00218585","DSP Global Allocation Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",9900000,9898671.14,99.98657717171717,0.049,"Market Trade"]
[58,"TREPS 25Oct19","IDIA00218585","DSP Government Securities Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",39700000,39694682,99.98660453400504,0.0489,"Market Trade"]
[59,"TREPS 25Oct19","IDIA00218585","DSP Healthcare Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",24500000,24496691.27,99.98649497959184,0.0493,"Market Trade"]
[60,"TREPS 25Oct19","IDIA00218585","DSP India T.I.G.E.R Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",338800000,338754616.16,99.98660453364818,0.0489,"Market Trade"]
[61,"TREPS 25Oct19","IDIA00218585","DSP Liquid ETF","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",801800000,801691936.32,99.98652236467947,0.0492,"Market Trade"]
[62,"TREPS 25Oct19","IDIA00218585","DSP Liquidity Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",577200000,577122207.09,99.98652236486487,0.0492,"Market Trade"]
[63,"TREPS 25Oct19","IDIA00218585","DSP Liquidity Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",5000000000,4999326118.23,99.98652236459999,0.0492,"Market Trade"]
[64,"TREPS 25Oct19","IDIA00218585","DSP Liquidity Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",3693800000,3693300139.65,99.98646758487195,0.049400000000000006,"Market Trade"]
[65,"TREPS 25Oct19","IDIA00218585","DSP Low Duration Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",1200000000,1199838268.38,99.98652236500001,0.0492,"Market Trade"]
[66,"TREPS 25Oct19","IDIA00218585","DSP Midcap Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",296300000,296259984.61,99.98649497468783,0.0493,"Market Trade"]
[67,"TREPS 25Oct19","IDIA00218585","DSP Midcap Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",500000000,499932474.87,99.98649497400001,0.0493,"Market Trade"]
[68,"TREPS 25Oct19","IDIA00218585","DSP Midcap Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",500000000,499932474.87,99.98649497400001,0.0493,"Market Trade"]
[69,"TREPS 25Oct19","IDIA00218585","DSP Midcap Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",1588800000,1588588478.36,99.98668670443102,0.048600000000000004,"Market Trade"]
[70,"TREPS 25Oct19","IDIA00218585","DSP Midcap Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",200000000,199972989.95,99.986494975,0.0493,"Market Trade"]
[71,"TREPS 25Oct19","IDIA00218585","DSP Midcap Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",1000000000,999865771.44,99.98657714400001,0.049,"Market Trade"]
[72,"TREPS 25Oct19","IDIA00218585","DSP Midcap Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",1000000000,999865771.44,99.98657714400001,0.049,"Market Trade"]
[73,"TREPS 25Oct19","IDIA00218585","DSP Midcap Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",1000000000,999865771.44,99.98657714400001,0.049,"Market Trade"]
[74,"TREPS 25Oct19","IDIA00218585","DSP Midcap Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",200000000,199972989.95,99.986494975,0.0493,"Market Trade"]
[75,"TREPS 25Oct19","IDIA00218585","DSP Natural Resources And New Energy Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",150900000,150879744.91,99.98657714380384,0.049,"Market Trade"]
[76,"TREPS 25Oct19","IDIA00218585","DSP Nifty 50 Index Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",1000000,999865.77,99.986577,0.049,"Market Trade"]
[77,"TREPS 25Oct19","IDIA00218585","DSP Nifty Next 50 Index Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",2700000,2699637.58,99.98657703703704,0.049,"Market Trade"]
[78,"TREPS 25Oct19","IDIA00218585","DSP Overnight Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",1306200000,1306023239.59,99.98646758459653,0.049400000000000006,"Market Trade"]
[79,"TREPS 25Oct19","IDIA00218585","DSP Quant Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",28000000,27996241.6,99.98657714285714,0.049,"Market Trade"]
[80,"TREPS 25Oct19","IDIA00218585","DSP Regular Savings Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",63500000,63491493.88,99.98660453543307,0.0489,"Market Trade"]
[81,"TREPS 25Oct19","IDIA00218585","DSP Savings Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",50300000,50293220.75,99.98652236580516,0.0492,"Market Trade"]
[82,"TREPS 25Oct19","IDIA00218585","DSP Short Term Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",1338300000,1338120361.92,99.9865771441381,0.049,"Market Trade"]
[83,"TREPS 25Oct19","IDIA00218585","DSP Short Term Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",159100000,159078557.08,99.98652236329355,0.0492,"Market Trade"]
[84,"TREPS 25Oct19","IDIA00218585","DSP Small Cap Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",140000000,139981169.66,99.98654975714285,0.049100000000000005,"Market Trade"]
[85,"TREPS 25Oct19","IDIA00218585","DSP Small Cap Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",3411200000,3410745856.85,99.98668670409239,0.048600000000000004,"Market Trade"]
[86,"TREPS 25Oct19","IDIA00218585","DSP Small Cap Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",500000000,499932885.72,99.98657714400001,0.049,"Market Trade"]
[87,"TREPS 25Oct19","IDIA00218585","DSP Strategic Bond Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",1516800000,1516596817.58,99.9866045345464,0.0489,"Market Trade"]
[88,"TREPS 25Oct19","IDIA00218585","DSP Strategic Bond Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",1152000000,1151845368.7,99.98657714409723,0.049,"Market Trade"]
[89,"TREPS 25Oct19","IDIA00218585","DSP TOP 100 EQUITY","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",184700000,184675258.57,99.98660453167298,0.0489,"Market Trade"]
[90,"TREPS 25Oct19","IDIA00218585","DSP Tax Saver Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",2048100000,2047825647.47,99.98660453444657,0.0489,"Market Trade"]
[91,"TREPS 25Oct19","IDIA00218585","DSP US Flexible Equity Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",103800000,103786067.08,99.98657714836223,0.049,"Market Trade"]
[92,"TREPS 25Oct19","IDIA00218585","DSP Ultra Short Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",211600000,211571481.32,99.98652236294896,0.0492,"Market Trade"]
[93,"TREPS 25Oct19","IDIA00218585","DSP World Agriculture Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",11200000,11198496.64,99.98657714285714,0.049,"Market Trade"]
[94,"TREPS 25Oct19","IDIA00218585","DSP World Energy Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",4400000,4399409.39,99.98657704545454,0.049,"Market Trade"]
[95,"TREPS 25Oct19","IDIA00218585","DSP World Gold Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",121900000,121883637.54,99.986577145201,0.049,"Market Trade"]
[96,"TREPS 25Oct19","IDIA00218585","DSP World Mining Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",12500000,12498322.14,99.98657712,0.049,"Market Trade"]
[97,"6.50% PUNJAB NATIONAL BANK  24OCT20 MFD","IDIA00219404","DSP Arbitrage Fund","2020-10-24",366,"T+0","2019-10-24","2019-10-24","2019-10-24",79600000,79600000,100,0.065172,"Off Market Trade"]
[98,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5800,"T+1","2019-10-23","2019-10-23","2019-10-24",1000000,103725000,102.8,0.071018,"Market Trade"]
[99,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3800,"T+1","2019-10-23","2019-10-23","2019-10-24",1000000,107366111.11,106.6,0.069758,"Market Trade"]
[100,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3717,"T+1","2019-10-23","2019-10-23","2019-10-24",500000,50812805.56,99.4,0.068712,"Market Trade"]
[101,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3717,"T+1","2019-10-23","2019-10-23","2019-10-24",500000,50812805.56,99.4,0.068712,"Market Trade"]
[102,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3717,"T+1","2019-10-23","2019-10-23","2019-10-24",500000,50812805.56,99.4,0.068712,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3371,"T+1","2019-10-23","2019-10-23","2019-10-24",5000000,529633333.33,103.89,0.066859,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3371,"T+1","2019-10-23","2019-10-23","2019-10-24",500000,52953333.33,103.89,0.066859,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3371,"T+1","2019-10-23","2019-10-23","2019-10-24",2500000,264766666.67,103.89,0.066859,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3371,"T+1","2019-10-23","2019-10-23","2019-10-24",500000,52953333.33,103.89,0.066859,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3371,"T+1","2019-10-23","2019-10-23","2019-10-24",500000,52953333.33,103.89,0.066859,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3371,"T+1","2019-10-23","2019-10-23","2019-10-24",500000,52953333.33,103.89,0.066859,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3371,"T+1","2019-10-23","2019-10-23","2019-10-24",500000,52953333.33,103.89,0.066859,"Market Trade"]
[110,"364 DAYS T-BILL - 24OCT19","IN002018Z307","DSP Liquidity Fund","2019-10-24",0,"NA","2019-10-24","2019-10-24","2019-10-24",8500000,850000000,"NA","NA","Off market trade"]
[111,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2359,"T+1","2019-10-23","2019-10-23","2019-10-24",500000,52176555.56,104.02,0.064968,"Market Trade"]
[112,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2359,"T+1","2019-10-23","2019-10-23","2019-10-24",5000000,521865555.56,104.02,0.064968,"Market Trade"]
[113,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2359,"T+1","2019-10-23","2019-10-23","2019-10-24",5000000,521815555.56,104.02,0.064968,"Market Trade"]
[114,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4986,"T+1","2019-10-23","2019-10-23","2019-10-24",1500000,160980791.67,104.72,0.070251,"Market Trade"]
[115,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4986,"T+1","2019-10-23","2019-10-23","2019-10-24",500000,53660263.89,104.72,0.070251,"Market Trade"]
[116,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3637,"T+1","2019-10-23","2019-10-23","2019-10-24",500000,49869791.67,"NA","NA","Market Trade"]
[117,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3637,"T+1","2019-10-23","2019-10-23","2019-10-24",500000,49869791.67,"NA","NA","Market Trade"]
[118,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3637,"T+1","2019-10-23","2019-10-23","2019-10-24",500000,49869791.67,"NA","NA","Market Trade"]
[119,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3637,"T+1","2019-10-23","2019-10-23","2019-10-24",500000,49869791.67,"NA","NA","Market Trade"]
[120,"182 DAYS T-BILL 24OCT19","IN002019Y043","DSP Liquidity Fund","2019-10-24",0,"NA","2019-10-24","2019-10-24","2019-10-24",25000000,2500000000,"NA","NA","Off market trade"]
[121,"182 DAYS T-BILL 07NOV19","IN002019Y068","DSP Liquidity Fund","2019-11-07",15,"T+1","2019-10-23","2019-10-23","2019-10-24",2500000,249531000,99.8103,0.049551,"Market Trade"]
[122,"182 DAYS T-BILL 07NOV19","IN002019Y068","DSP Liquidity Fund","2019-11-07",15,"T+1","2019-10-23","2019-10-23","2019-10-24",2500000,249526250,99.8103,0.049551,"Market Trade"]
[123,"182 DAYS T-BILL 07NOV19","IN002019Y068","DSP Liquidity Fund","2019-11-07",15,"T+1","2019-10-23","2019-10-23","2019-10-24",8000000,798484000,99.8103,0.049551,"Market Trade"]
[124,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP Banking and PSU Debt Fund","2021-10-21",729,"T+1","2019-10-23","2019-10-23","2019-10-24",150,150455026.03,100.4468,0.069926,"Market Trade"]
[125,"REC LTD 30DEC19 CP","INE020B14599","DSP Liquidity Fund","2019-12-30",67,"T+0","2019-10-24","2019-10-24","2019-10-24",500,247640750,99.0703,0.051898,"Market Trade"]
[126,"8.79% LIC HOUSING FIN LTD - 05MAR24 NCD","INE115A07NY8","DSP Short Term Fund","2024-03-05",1595,"T+1","2019-10-23","2019-10-23","2019-10-24",250,272512049.18,103.4212,0.078133,"Market Trade"]
[127,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Short Term Fund","2022-08-11",1023,"T+1","2019-10-23","2019-10-23","2019-10-24",250,270542867.49,102.9802,0.072316,"Market Trade"]
[128,"AXIS BANK 24OCT19 CD","INE238A162P2","DSP Liquidity Fund","2019-10-24",0,"NA","2019-10-24","2019-10-24","2019-10-24",30000,3000000000,"NA","NA","Off market trade"]
[129,"7.69% NABARD 29MAY24 NCD","INE261F08BK1","DSP Short Term Fund","2024-05-29",1680,"T+1","2019-10-23","2019-10-23","2019-10-24",150,158482526.23,102.5586,0.070034,"Market Trade"]
[130,"7.69% NABARD 29MAY24 NCD","INE261F08BK1","DSP Short Term Fund","2024-05-29",1680,"T+1","2019-10-23","2019-10-23","2019-10-24",250,264137543.72,102.5586,0.070034,"Market Trade"]
[131,"7.69% NABARD 29MAY24 NCD","INE261F08BK1","DSP Short Term Fund","2024-05-29",1679,"T+0","2019-10-24","2019-10-24","2019-10-24",100,105655017.49,102.5578,0.070032,"Market Trade"]
[132,"Loans 1,999,732,638.49 INR 4.88% 25/10/2019","TREPS","DSP Liquidity Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",-2000000000,-1999732638.49,99.9866319245,0.0488,"Market Trade"]
[133,"Loans 1,499,799,478.86 INR 4.88% 25/10/2019","TREPS","DSP Liquidity Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",-1500000000,-1499799478.86,99.9866319245,0.0488,"Market Trade"]
[134,"Loans 249,966,579.81 INR 4.88% 25/10/2019","TREPS","DSP Liquidity Fund","2019-10-25",1,"T+0","2019-10-24","2019-10-24","2019-10-24",-250000000,-249966579.81,99.9866319245,0.0488,"Market Trade"]