{"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"}

{"sheet":"Sheet1","index":0,"n_rows":194,"n_cols":15,"rows_kept":194,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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 17Jul19","IDIA00213052","DSP 10Y G-Sec Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",20700000,21751169,102.095,0.0575,"Market Trade"]
[2,"REPO 17Jul19","IDIA00213052","DSP A.C.E. Fund - Series 1","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",245800000,267720034.33,105.7975,0.057,"Market Trade"]
[3,"REPO 17Jul19","IDIA00213052","DSP A.C.E. Fund - Series 2","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",33500000,36487474.17,105.7975,0.057,"Market Trade"]
[4,"REPO 17Jul19","IDIA00213052","DSP Arbitrage Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",105700000,115126149.83,105.7975,0.057,"Market Trade"]
[5,"REPO 17Jul19","IDIA00213052","DSP Banking and PSU Debt Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",364700000,383219871.22,102.095,0.0575,"Market Trade"]
[6,"REPO 17Jul19","IDIA00213052","DSP Bond Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",72300000,73132454.17,100.92,0.057,"Market Trade"]
[7,"REPO 17Jul19","IDIA00213052","DSP Corporate Bond Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",40000000,42031244.44,102.095,0.0575,"Market Trade"]
[8,"REPO 17Jul19","IDIA00213052","DSP Credit Risk Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",450000000,458577000,101.345,0.0575,"Market Trade"]
[9,"REPO 17Jul19","IDIA00213052","DSP Credit Risk Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",3800000,3992968.22,102.095,0.0575,"Market Trade"]
[10,"REPO 17Jul19","IDIA00213052","DSP Credit Risk Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",300000000,315934000,104.65,0.0575,"Market Trade"]
[11,"REPO 17Jul19","IDIA00213052","DSP Credit Risk Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",163500000,165382520.83,100.92,0.057,"Market Trade"]
[12,"REPO 17Jul19","IDIA00213052","DSP Credit Risk Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",250000000,266905555.56,102.89,0.0575,"Market Trade"]
[13,"REPO 17Jul19","IDIA00213052","DSP Dual Advantage Fund Series 49-42M","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",24900000,26134002.5,100.9225,0.057,"Market Trade"]
[14,"REPO 17Jul19","IDIA00213052","DSP Dynamic Asset Allocation Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",119500000,130156810.83,105.7975,0.057,"Market Trade"]
[15,"REPO 17Jul19","IDIA00213052","DSP Dynamic Asset Allocation Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",252800000,265328346.67,100.9225,0.057,"Market Trade"]
[16,"REPO 17Jul19","IDIA00213052","DSP Equal Nifty 50 Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",2500000,2722945.83,105.7975,0.057,"Market Trade"]
[17,"REPO 17Jul19","IDIA00213052","DSP Equity & Bond Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",592800000,622178180,100.9225,0.057,"Market Trade"]
[18,"REPO 17Jul19","IDIA00213052","DSP Equity Savings Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",117200000,122019817.44,101.2925,0.057,"Market Trade"]
[19,"REPO 17Jul19","IDIA00213052","DSP Equity Savings Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",493000000,536964918.33,105.7975,0.057,"Market Trade"]
[20,"REPO 17Jul19","IDIA00213052","DSP FMP Series 196 - 37M","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",147200000,154494986.67,100.9225,0.057,"Market Trade"]
[21,"REPO 17Jul19","IDIA00213052","DSP FMP Series 196 - 37M","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",1436600000,1453140852.78,100.92,0.057,"Market Trade"]
[22,"REPO 17Jul19","IDIA00213052","DSP FMP Series 204 - 37M","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",1700000,1784249.17,100.9225,0.057,"Market Trade"]
[23,"REPO 17Jul19","IDIA00213052","DSP FMP Series 205 - 37M","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",2800000,2938763.33,100.9225,0.057,"Market Trade"]
[24,"REPO 17Jul19","IDIA00213052","DSP FMP Series 209 - 37M","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",2700000,2833807.5,100.9225,0.057,"Market Trade"]
[25,"REPO 17Jul19","IDIA00213052","DSP FMP Series 210 - 36M","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",7100000,7451864.17,100.9225,0.057,"Market Trade"]
[26,"REPO 17Jul19","IDIA00213052","DSP FMP Series 211 - 38M","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",2100000,2204072.5,100.9225,0.057,"Market Trade"]
[27,"REPO 17Jul19","IDIA00213052","DSP FMP Series 217 - 40M","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",5400000,5667615,100.9225,0.057,"Market Trade"]
[28,"REPO 17Jul19","IDIA00213052","DSP FMP Series 218 - 40M","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",5100000,5352747.5,100.9225,0.057,"Market Trade"]
[29,"REPO 17Jul19","IDIA00213052","DSP FMP Series 219 - 40M","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",4100000,4303189.17,100.9225,0.057,"Market Trade"]
[30,"REPO 17Jul19","IDIA00213052","DSP FMP Series 220 - 40M","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",3500000,3673454.17,100.9225,0.057,"Market Trade"]
[31,"REPO 17Jul19","IDIA00213052","DSP FMP Series 221 - 40M","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",4700000,4932924.17,100.9225,0.057,"Market Trade"]
[32,"REPO 17Jul19","IDIA00213052","DSP FMP Series 223 - 39M","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",6300000,6612217.5,100.9225,0.057,"Market Trade"]
[33,"REPO 17Jul19","IDIA00213052","DSP FMP Series 224 - 39M","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",14100000,14798772.5,100.9225,0.057,"Market Trade"]
[34,"REPO 17Jul19","IDIA00213052","DSP FMP Series 226 - 39M","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",3500000,3673454.17,100.9225,0.057,"Market Trade"]
[35,"REPO 17Jul19","IDIA00213052","DSP FMP Series 227 - 39M","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",4100000,4303189.17,100.9225,0.057,"Market Trade"]
[36,"REPO 17Jul19","IDIA00213052","DSP FMP Series 232 - 36M","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",3700000,3883365.83,100.9225,0.057,"Market Trade"]
[37,"REPO 17Jul19","IDIA00213052","DSP FMP Series 233 - 36M","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",2700000,2833807.5,100.9225,0.057,"Market Trade"]
[38,"REPO 17Jul19","IDIA00213052","DSP FMP Series 235 - 36M","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",5300000,5562659.17,100.9225,0.057,"Market Trade"]
[39,"REPO 17Jul19","IDIA00213052","DSP FMP Series 236 - 36M","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",4200000,4408145,100.9225,0.057,"Market Trade"]
[40,"REPO 17Jul19","IDIA00213052","DSP FMP Series 237 - 36M","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",3300000,3463542.5,100.9225,0.057,"Market Trade"]
[41,"REPO 17Jul19","IDIA00213052","DSP FMP Series 238 - 36M","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",600000,629735,100.9225,0.057,"Market Trade"]
[42,"REPO 17Jul19","IDIA00213052","DSP FMP Series 239 - 36M","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",5200000,5457703.33,100.9225,0.057,"Market Trade"]
[43,"REPO 17Jul19","IDIA00213052","DSP FMP Series 244 - 36M","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",2000000,2099116.67,100.9225,0.057,"Market Trade"]
[44,"REPO 17Jul19","IDIA00213052","DSP FMP Series 250 - 39M","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",1200000,1259470,100.9225,0.057,"Market Trade"]
[45,"REPO 17Jul19","IDIA00213052","DSP FMP Series 251 - 38M","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",1800000,1889205,100.9225,0.057,"Market Trade"]
[46,"REPO 17Jul19","IDIA00213052","DSP FMP Series 241 - 36M","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",2300000,2413984.17,100.9225,0.057,"Market Trade"]
[47,"REPO 17Jul19","IDIA00213052","DSP FMP Series 243 - 36M","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",100000,104955.83,100.9225,0.057,"Market Trade"]
[48,"REPO 17Jul19","IDIA00213052","DSP Government Securities Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",20300000,20533731.94,100.92,0.057,"Market Trade"]
[49,"REPO 17Jul19","IDIA00213052","DSP Liquid ETF","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",994700000,1054173665.61,104,0.0575,"Market Trade"]
[50,"REPO 17Jul19","IDIA00213052","DSP Liquidity Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",143800000,152397881.89,104,0.0575,"Market Trade"]
[51,"REPO 17Jul19","IDIA00213052","DSP Liquidity Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",2650000000,2724133013.89,101.9475,0.0575,"Market Trade"]
[52,"REPO 17Jul19","IDIA00213052","DSP Liquidity Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",594100000,641713814.44,104.575,0.0575,"Market Trade"]
[53,"REPO 17Jul19","IDIA00213052","DSP Low Duration Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",376200000,406350340,104.575,0.0575,"Market Trade"]
[54,"REPO 17Jul19","IDIA00213052","DSP Midcap Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",882800000,919104904.78,101.2925,0.057,"Market Trade"]
[55,"REPO 17Jul19","IDIA00213052","DSP Midcap Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",980000000,1026742188.89,101.0025,0.057,"Market Trade"]
[56,"REPO 17Jul19","IDIA00213052","DSP Nifty 50 Index Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",500000,505756.94,100.92,0.057,"Market Trade"]
[57,"REPO 17Jul19","IDIA00213052","DSP Nifty Next 50 Index Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",1100000,1112665.28,100.92,0.057,"Market Trade"]
[58,"REPO 17Jul19","IDIA00213052","DSP Overnight Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",3801500000,4028793796.94,104,0.0575,"Market Trade"]
[59,"REPO 17Jul19","IDIA00213052","DSP Quant Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",5900000,5967931.94,100.92,0.057,"Market Trade"]
[60,"REPO 17Jul19","IDIA00213052","DSP Regular Savings Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",42700000,44816140.83,100.9225,0.057,"Market Trade"]
[61,"REPO 17Jul19","IDIA00213052","DSP Savings Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",5100000,5508736.67,104.575,0.0575,"Market Trade"]
[62,"REPO 17Jul19","IDIA00213052","DSP Savings Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",70800000,74395302.67,102.095,0.0575,"Market Trade"]
[63,"REPO 17Jul19","IDIA00213052","DSP Short Term Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",479800000,518253304.44,104.575,0.0575,"Market Trade"]
[64,"REPO 17Jul19","IDIA00213052","DSP Small Cap Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",350000000,390857250,109.1125,0.0545,"Market Trade"]
[65,"REPO 17Jul19","IDIA00213052","DSP Strategic Bond Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",129800000,131294502.78,100.92,0.057,"Market Trade"]
[66,"REPO 17Jul19","IDIA00213052","DSP Ultra Short Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",44800000,48390471.11,104.575,0.0575,"Market Trade"]
[67,"TREPS 17Jul19","IDIA00213083","DSP 3 Years Close Ended Equity Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",14000000,13997929.07,99.98520764285715,0.054000000000000006,"Market Trade"]
[68,"TREPS 17Jul19","IDIA00213083","DSP Equity Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",562000000,561915019.98,99.984879,0.0552,"Market Trade"]
[69,"TREPS 17Jul19","IDIA00213083","DSP Equity Opportunities Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",2224000000,2223663708.94,99.984879,0.0552,"Market Trade"]
[70,"TREPS 17Jul19","IDIA00213083","DSP Focus Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",31000000,30995414.38,99.98520767741935,0.054000000000000006,"Market Trade"]
[71,"TREPS 17Jul19","IDIA00213083","DSP Global Allocation Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",8000000,7998816.61,99.985207625,0.054000000000000006,"Market Trade"]
[72,"TREPS 17Jul19","IDIA00213083","DSP Healthcare Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",65000000,64990384.98,99.98520766153845,0.054000000000000006,"Market Trade"]
[73,"TREPS 17Jul19","IDIA00213083","DSP India T.I.G.E.R Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",301000000,300954485.79,99.984879,0.0552,"Market Trade"]
[74,"TREPS 17Jul19","IDIA00213083","DSP Midcap Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",576500000,576413459.02,99.98498856027753,0.0548,"Market Trade"]
[75,"TREPS 17Jul19","IDIA00213083","DSP Midcap Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",1765500000,1765233038.73,99.98487900028321,0.0552,"Market Trade"]
[76,"TREPS 17Jul19","IDIA00213083","DSP Natural Resources And New Energy Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",182500000,182473003.99,99.98520767123289,0.054000000000000006,"Market Trade"]
[77,"TREPS 17Jul19","IDIA00213083","DSP Small Cap Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",974500000,974355848.72,99.98520766957414,0.054000000000000006,"Market Trade"]
[78,"TREPS 17Jul19","IDIA00213083","DSP Small Cap Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",1985000000,1984703653.84,99.98507071989924,0.0545,"Market Trade"]
[79,"TREPS 17Jul19","IDIA00213083","DSP TOP 100 EQUITY","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",147500000,147477696.52,99.98487900338982,0.0552,"Market Trade"]
[80,"TREPS 17Jul19","IDIA00213083","DSP Tax Saver Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",2373500000,2373143703.36,99.98498855993257,0.0548,"Market Trade"]
[81,"TREPS 17Jul19","IDIA00213083","DSP Tax Saver Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",865000000,864870861.75,99.98507072023122,0.0545,"Market Trade"]
[82,"TREPS 17Jul19","IDIA00213083","DSP US Flexible Equity Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",106000000,105984320.13,99.98520766981132,0.054000000000000006,"Market Trade"]
[83,"TREPS 17Jul19","IDIA00213083","DSP World Agriculture Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",9500000,9498594.73,99.98520768421054,0.054000000000000006,"Market Trade"]
[84,"TREPS 17Jul19","IDIA00213083","DSP World Energy Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",2500000,2499630.19,99.9852076,0.054000000000000006,"Market Trade"]
[85,"TREPS 17Jul19","IDIA00213083","DSP World Gold Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",79000000,78988314.06,99.98520767088608,0.054000000000000006,"Market Trade"]
[86,"TREPS 17Jul19","IDIA00213083","DSP World Mining Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",8000000,7998816.61,99.985207625,0.054000000000000006,"Market Trade"]
[87,"6.00% FEDERAL BANK 18OCT19 MARGIN FD","IDIA00213988","DSP Arbitrage Fund","2019-10-18",94,"T+0","2019-07-16","2019-07-16","2019-07-16",50000000,50000000,100,0.05999,"Off Market Trade"]
[88,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4793,"T+1","2019-07-15","2019-07-15","2019-07-16",1500000,171011250,"NA","NA","Market Trade"]
[89,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4793,"T+1","2019-07-15","2019-07-15","2019-07-16",1000000,114007500,"NA","NA","Market Trade"]
[90,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5505,"T+1","2019-07-15","2019-07-15","2019-07-16",500000,55323750,107.3975,0.067113,"Market Trade"]
[91,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1804,"T+1","2019-07-15","2019-07-15","2019-07-16",2500000,260175000,103.6,0.064841,"Market Trade"]
[92,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9949,"T+1","2019-07-15","2019-07-15","2019-07-16",2500000,264881666.67,"NA","NA","Market Trade"]
[93,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5257,"T+1","2019-07-15","2019-07-15","2019-07-16",500000,49834125,99,0.066782,"Market Trade"]
[94,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5257,"T+1","2019-07-15","2019-07-15","2019-07-16",500000,49844125,99,0.066782,"Market Trade"]
[95,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5257,"T+1","2019-07-15","2019-07-15","2019-07-16",500000,49844125,99,0.066782,"Market Trade"]
[96,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5257,"T+1","2019-07-15","2019-07-15","2019-07-16",500000,49849125,99,0.066782,"Market Trade"]
[97,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5257,"T+1","2019-07-15","2019-07-15","2019-07-16",500000,49849125,99,0.066782,"Market Trade"]
[98,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5257,"T+1","2019-07-15","2019-07-15","2019-07-16",1000000,99698250,99,0.066782,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4447,"T+1","2019-07-15","2019-07-15","2019-07-16",1000000,102198111.11,99.95,0.066846,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4447,"T+1","2019-07-15","2019-07-15","2019-07-16",1500000,153312166.67,99.95,0.066846,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3471,"T+1","2019-07-15","2019-07-15","2019-07-16",100,10575.03,105.81,0.064327,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3471,"T+1","2019-07-15","2019-07-15","2019-07-16",100,10575.03,105.81,0.064327,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3471,"T+1","2019-07-15","2019-07-15","2019-07-16",100,10575.03,105.81,0.064327,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3471,"T+1","2019-07-15","2019-07-15","2019-07-16",100,10575.03,105.81,0.064327,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3471,"T+1","2019-07-15","2019-07-15","2019-07-16",100,10575.03,105.81,0.064327,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3471,"T+1","2019-07-15","2019-07-15","2019-07-16",2500000,264600833.33,105.81,0.064327,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3471,"T+1","2019-07-15","2019-07-15","2019-07-16",2500000,264600833.33,105.81,0.064327,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3471,"T+1","2019-07-15","2019-07-15","2019-07-16",2500000,264150833.33,105.81,0.064327,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3471,"T+1","2019-07-15","2019-07-15","2019-07-16",2500000,264050833.33,105.81,0.064327,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3471,"T+1","2019-07-15","2019-07-15","2019-07-16",1000000,105705333.33,105.81,0.064327,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3471,"T+1","2019-07-15","2019-07-15","2019-07-16",500000,52852666.67,105.81,0.064327,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3471,"T+1","2019-07-15","2019-07-15","2019-07-16",1000000,105760333.33,105.81,0.064327,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3471,"T+1","2019-07-15","2019-07-15","2019-07-16",1000000,105760333.33,105.81,0.064327,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3471,"T+1","2019-07-15","2019-07-15","2019-07-16",10000000,1057903333.33,105.81,0.064327,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3471,"T+1","2019-07-15","2019-07-15","2019-07-16",1000000,105700333.33,105.81,0.064327,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3471,"T+1","2019-07-15","2019-07-15","2019-07-16",4500000,475674000,105.81,0.064327,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3471,"T+1","2019-07-15","2019-07-15","2019-07-16",1000000,105760333.33,105.81,0.064327,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3471,"T+1","2019-07-15","2019-07-15","2019-07-16",1000000,105760333.33,105.81,0.064327,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3471,"T+1","2019-07-15","2019-07-15","2019-07-16",1000000,105760333.33,105.81,0.064327,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3471,"T+1","2019-07-15","2019-07-15","2019-07-16",1000000,105760333.33,105.81,0.064327,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3471,"T+1","2019-07-15","2019-07-15","2019-07-16",500000,52880166.67,105.81,0.064327,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3471,"T+1","2019-07-15","2019-07-15","2019-07-16",1000000,105760333.33,105.81,0.064327,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3471,"T+1","2019-07-15","2019-07-15","2019-07-16",1000000,105760333.33,105.81,0.064327,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3471,"T+1","2019-07-15","2019-07-15","2019-07-16",1000000,105760333.33,105.81,0.064327,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3471,"T+1","2019-07-15","2019-07-15","2019-07-16",500000,52881416.67,105.81,0.064327,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3471,"T+1","2019-07-15","2019-07-15","2019-07-16",10000000,1058403333.33,105.81,0.064327,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3471,"T+1","2019-07-15","2019-07-15","2019-07-16",500000,52850166.67,105.81,0.064327,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3471,"T+1","2019-07-15","2019-07-15","2019-07-16",2000000,211405666.67,105.81,0.064327,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3471,"T+1","2019-07-15","2019-07-15","2019-07-16",500000,52852666.67,105.81,0.064327,"Market Trade"]
[130,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1658,"T+1","2019-07-15","2019-07-15","2019-07-16",5000000,534905000,103.5475,0.064051,"Market Trade"]
[131,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1658,"T+1","2019-07-15","2019-07-15","2019-07-16",1000000,106888500,103.5475,0.064051,"Market Trade"]
[132,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1658,"T+1","2019-07-15","2019-07-15","2019-07-16",1500000,160329000,103.5475,0.064051,"Market Trade"]
[133,"182 DAYS T-BILL-25-Jul-2019","IN002018Y433","DSP Liquidity Fund","2019-07-25",10,"T+1","2019-07-15","2019-07-15","2019-07-16",5000000,499298000,99.8596,0.05702,"Market Trade"]
[134,"182 DAYS T-BILL-25-Jul-2019","IN002018Y433","DSP Liquidity Fund","2019-07-25",10,"T+1","2019-07-15","2019-07-15","2019-07-16",2500000,249649000,99.8596,0.05702,"Market Trade"]
[135,"182 DAYS T-BILL-25-Jul-2019","IN002018Y433","DSP Liquidity Fund","2019-07-25",10,"T+1","2019-07-15","2019-07-15","2019-07-16",500000,49929800,99.8596,0.05702,"Market Trade"]
[136,"182 DAYS T-BILL-25-Jul-2019","IN002018Y433","DSP Liquidity Fund","2019-07-25",10,"T+1","2019-07-15","2019-07-15","2019-07-16",500000,49929800,99.8596,0.05702,"Market Trade"]
[137,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2459,"T+1","2019-07-15","2019-07-15","2019-07-16",500000,52994527.78,104,0.065233,"Market Trade"]
[138,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2459,"T+1","2019-07-15","2019-07-15","2019-07-16",1000000,105979055.56,104,0.065233,"Market Trade"]
[139,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2459,"T+1","2019-07-15","2019-07-15","2019-07-16",500000,52989527.78,104,0.065233,"Market Trade"]
[140,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2459,"T+1","2019-07-15","2019-07-15","2019-07-16",2000000,211958111.11,104,0.065233,"Market Trade"]
[141,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2459,"T+1","2019-07-15","2019-07-15","2019-07-16",500000,52989527.78,104,0.065233,"Market Trade"]
[142,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2459,"T+1","2019-07-15","2019-07-15","2019-07-16",1000000,105979055.56,104,0.065233,"Market Trade"]
[143,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2459,"T+1","2019-07-15","2019-07-15","2019-07-16",500000,52999527.78,104,0.065233,"Market Trade"]
[144,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2459,"T+1","2019-07-15","2019-07-15","2019-07-16",1000000,105999055.56,104,0.065233,"Market Trade"]
[145,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2459,"T+1","2019-07-15","2019-07-15","2019-07-16",500000,52989527.78,104,0.065233,"Market Trade"]
[146,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2459,"T+1","2019-07-15","2019-07-15","2019-07-16",500000,52989527.78,104,0.065233,"Market Trade"]
[147,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2459,"T+1","2019-07-15","2019-07-15","2019-07-16",500000,52964527.78,104,0.065233,"Market Trade"]
[148,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2459,"T+1","2019-07-15","2019-07-15","2019-07-16",2500000,264822638.89,104,0.065233,"Market Trade"]
[149,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2459,"T+1","2019-07-15","2019-07-15","2019-07-16",2500000,264822638.89,104,0.065233,"Market Trade"]
[150,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2459,"T+1","2019-07-15","2019-07-15","2019-07-16",1000000,105969055.56,104,0.065233,"Market Trade"]
[151,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5086,"T+1","2019-07-15","2019-07-15","2019-07-16",2500000,271474513.89,107.93,0.06685,"Market Trade"]
[152,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5086,"T+1","2019-07-15","2019-07-15","2019-07-16",4500000,488654125,107.93,0.06685,"Market Trade"]
[153,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5086,"T+1","2019-07-15","2019-07-15","2019-07-16",2500000,271399513.89,107.93,0.06685,"Market Trade"]
[154,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5086,"T+1","2019-07-15","2019-07-15","2019-07-16",500000,54264902.78,107.93,0.06685,"Market Trade"]
[155,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5086,"T+1","2019-07-15","2019-07-15","2019-07-16",500000,54264902.78,107.93,0.06685,"Market Trade"]
[156,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Short Term Fund","2022-03-18",977,"T+1","2019-07-15","2019-07-15","2019-07-16",250,261603286.89,101.7833,0.07785,"Market Trade"]
[157,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Short Term Fund","2022-11-08",1212,"T+1","2019-07-15","2019-07-15","2019-07-16",250,259814897.26,98.9962,0.075034,"Market Trade"]
[158,"RECL 08.36% 22SEP20 NCD","INE020B08955","DSP Regular Savings Fund","2020-09-22",435,"T+1","2019-07-15","2019-07-15","2019-07-16",150,158340563.01,100.6914,0.077051,"Market Trade"]
[159,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP FMP Series 221 - 40M","2021-03-15",608,"T+0","2019-07-16","2019-07-16","2019-07-16",7,7169799.34,99.9293,0.077046,"Inter-scheme"]
[160,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP FMP Series 236 - 36M","2021-03-15",608,"T+0","2019-07-16","2019-07-16","2019-07-16",5,5121285.25,99.9293,0.077046,"Inter-scheme"]
[161,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP Short Term Fund","2021-03-15",608,"T+0","2019-07-16","2019-07-16","2019-07-16",7,7169799.34,99.9293,0.077046,"Inter-scheme"]
[162,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP Short Term Fund","2021-03-15",608,"T+0","2019-07-16","2019-07-16","2019-07-16",5,5121285.25,99.9293,0.077046,"Inter-scheme"]
[163,"8.15% REC LTD - 10JUN22 - Sr 179","INE020B08BT1","DSP Equity & Bond Fund","2022-06-10",1061,"T+1","2019-07-15","2019-07-15","2019-07-16",200,202814278.69,100.615,0.078938,"Market Trade"]
[164,"8.02% BPCL - 11MAR24 - Series I NCD","INE029A08057","DSP Banking and PSU Debt Fund","2024-03-11",1700,"T+0","2019-07-16","2019-07-16","2019-07-16",30,31809148.85,103.516,0.0709,"Inter-scheme"]
[165,"8.02% BPCL - 11MAR24 - Series I NCD","INE029A08057","DSP Strategic Bond Fund","2024-03-11",1700,"T+0","2019-07-16","2019-07-16","2019-07-16",30,31809148.85,103.516,0.0709,"Inter-scheme"]
[166,"8.75LIC HOUSING FINANCE LT(OP-II)08DEC28","INE115A07NP6","DSP Strategic Bond Fund","2028-12-08",3434,"T+1","2019-07-15","2019-07-15","2019-07-16",110,121725590.14,105.3924,0.079032,"Market Trade"]
[167,"8.595% LIC HOUSING FINANCE 14JAN22 NCD","INE115A07NZ5","DSP Short Term Fund","2022-01-14",914,"T+1","2019-07-15","2019-07-15","2019-07-16",250,261535613.01,101.7044,0.078045,"Market Trade"]
[168,"LIC HOUSING FINANCE LTD - 30JAN20 CP","INE115A14BM4","DSP Low Duration Fund","2020-01-30",198,"T+0","2019-07-16","2019-07-16","2019-07-16",1000,481268500,96.3595,0.069999,"Inter-scheme"]
[169,"LIC HOUSING FINANCE LTD - 30JAN20 CP","INE115A14BM4","DSP Ultra Short Fund","2020-01-30",198,"T+0","2019-07-16","2019-07-16","2019-07-16",1000,481268500,96.3595,0.069999,"Inter-scheme"]
[170,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Corporate Bond Fund","2022-08-11",1122,"T+0","2019-07-16","2019-07-16","2019-07-16",80,83508083.06,101.6383,0.07825,"Inter-scheme"]
[171,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Short Term Fund","2022-08-11",1122,"T+0","2019-07-16","2019-07-16","2019-07-16",80,83508083.06,101.6383,0.07825,"Inter-scheme"]
[172,"7.2525% BAJAJ FINANCE 10NOV20 NCD","INE296A07QC5","DSP Low Duration Fund","2020-11-10",483,"T+0","2019-07-16","2019-07-16","2019-07-16",500,521534130.14,99.3897,0.077087,"Market Trade"]
[173,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP FMP Series 217 - 40M","2021-03-26",619,"T+0","2019-07-16","2019-07-16","2019-07-16",6,6190611.64,100.6136,0.082,"Inter-scheme"]
[174,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP FMP Series 219 - 40M","2021-03-26",619,"T+0","2019-07-16","2019-07-16","2019-07-16",17,17540066.31,100.6136,0.082,"Inter-scheme"]
[175,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP FMP Series 220 - 40M","2021-03-26",619,"T+0","2019-07-16","2019-07-16","2019-07-16",5,5158843.03,100.6136,0.082,"Inter-scheme"]
[176,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP FMP Series 237 - 36M","2021-03-26",619,"T+0","2019-07-16","2019-07-16","2019-07-16",7,7222380.25,100.6136,0.082,"Inter-scheme"]
[177,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP Short Term Fund","2021-03-26",619,"T+0","2019-07-16","2019-07-16","2019-07-16",6,6190611.64,100.6136,0.082,"Inter-scheme"]
[178,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP Short Term Fund","2021-03-26",619,"T+0","2019-07-16","2019-07-16","2019-07-16",5,5158843.03,100.6136,0.082,"Inter-scheme"]
[179,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP Short Term Fund","2021-03-26",619,"T+0","2019-07-16","2019-07-16","2019-07-16",7,7222380.25,100.6136,0.082,"Inter-scheme"]
[180,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP Short Term Fund","2021-03-26",619,"T+0","2019-07-16","2019-07-16","2019-07-16",17,17540066.31,100.6136,0.082,"Inter-scheme"]
[181,"SIDBI 14FEB20 CD","INE556F16549","DSP Savings Fund","2020-02-14",213,"T+0","2019-07-16","2019-07-16","2019-07-16",500,48132150,96.3351,0.065499,"Inter-scheme"]
[182,"SIDBI 14FEB20 CD","INE556F16549","DSP Ultra Short Fund","2020-02-14",213,"T+0","2019-07-16","2019-07-16","2019-07-16",500,48132150,96.3351,0.065499,"Inter-scheme"]
[183,"8.30% NTPC LIMITED( SR 67-2029) 15JAN29","INE733E07KJ7","DSP Equity & Bond Fund","2029-01-15",3471,"T+0","2019-07-16","2019-07-16","2019-07-16",25,27673257.53,106.728,0.072832,"Inter-scheme"]
[184,"8.30% NTPC LIMITED( SR 67-2029) 15JAN29","INE733E07KJ7","DSP Strategic Bond Fund","2029-01-15",3471,"T+0","2019-07-16","2019-07-16","2019-07-16",25,27673257.53,106.728,0.072832,"Inter-scheme"]
[185,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Strategic Bond Fund","2022-05-03",1022,"T+0","2019-07-16","2019-07-16","2019-07-16",250,260030583.33,102.4152,0.069325,"Market Trade"]
[186,"8.13% POWERGRID CORP OF IND 25APR24 NCD","INE752E07NQ6","DSP Banking and PSU Debt Fund","2024-04-25",1746,"T+1","2019-07-15","2019-07-15","2019-07-16",250,263983188.52,103.6049,0.071989,"Market Trade"]
[187,"7.34% POWERGRID CORP SR-A 15JUL24 NCD","INE752E08569","DSP Banking and PSU Debt Fund","2024-07-15",1826,"T+0","2019-07-16","2019-07-16","2019-07-16",200,201769709.29,100.8169,0.071395,"Market Trade"]
[188,"7.34% POWER GRID CORP 15JUL29-SR LXIII","INE752E08577","DSP Strategic Bond Fund","2029-07-15",3652,"T+0","2019-07-16","2019-07-16","2019-07-16",200,200225709.29,100.0684,0.0733,"Market Trade"]
[189,"7.25% JAMNAGAR UTI & POW SII 29AUG19 NCD","INE936D07091","DSP Short Term Fund","2019-08-29",44,"T+0","2019-07-16","2019-07-16","2019-07-16",150,159605141.1,"NA","NA","Market Trade"]
[190,"Loans 9,998,493,377.71 INR 5.5% 17/07/2019","TREPS","DSP Liquidity Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",-10000000000,-9998493377.71,99.9849337771,0.055,"Market Trade"]
[191,"Loans 249,962,471.39 INR 5.48% 17/07/2019","TREPS","DSP Liquidity Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",-250000000,-249962471.39,99.984988556,0.0548,"Market Trade"]
[192,"Loans 9,998,490,638.81 INR 5.51% 17/07/2019","TREPS","DSP Liquidity Fund","2019-07-17",1,"T+0","2019-07-16","2019-07-16","2019-07-16",-10000000000,-9998490638.81,99.98490638809999,0.055099999999999996,"Market Trade"]