{"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,"726GS2029281119","726GS2029281119","DSP Government Securities Fund","2019-11-28",30,"T+0","2019-10-29","2019-10-29","2019-10-29",5000000,519025000,103.85,"NA","Market Trade"]
[2,"726GS2029311019","726GS2029311019","DSP Government Securities Fund","2019-10-31",2,"T+0","2019-10-29","2019-10-29","2019-10-29",5000000,519259000,103.8925,"NA","Market Trade"]
[3,"REPO 30Oct19","IDIA00218564","DSP 10Y G-Sec Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",8000000,8602853.33,104.76,0.0495,"Market Trade"]
[4,"REPO 30Oct19","IDIA00218564","DSP 3 Years Close Ended Equity Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",24600000,25112404.33,101.0575,0.0495,"Market Trade"]
[5,"REPO 30Oct19","IDIA00218564","DSP A.C.E. Fund - Series 1","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",444100000,453350356.28,101.0575,0.0495,"Market Trade"]
[6,"REPO 30Oct19","IDIA00218564","DSP A.C.E. Fund - Series 2","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",58700000,59922688.39,101.0575,0.0495,"Market Trade"]
[7,"REPO 30Oct19","IDIA00218564","DSP Arbitrage Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",434500000,461480277.5,103.655,0.0495,"Market Trade"]
[8,"REPO 30Oct19","IDIA00218564","DSP Banking and PSU Debt Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",85900000,92373137.67,104.76,0.0495,"Market Trade"]
[9,"REPO 30Oct19","IDIA00218564","DSP Bond Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",108000000,116138520,104.76,0.0495,"Market Trade"]
[10,"REPO 30Oct19","IDIA00218564","DSP Corporate Bond Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",27200000,29249701.33,104.76,0.0495,"Market Trade"]
[11,"REPO 30Oct19","IDIA00218564","DSP Credit Risk Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",76600000,82372320.67,104.76,0.0495,"Market Trade"]
[12,"REPO 30Oct19","IDIA00218564","DSP Credit Risk Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",500000000,536139444.44,105.795,0.0495,"Market Trade"]
[13,"REPO 30Oct19","IDIA00218564","DSP Credit Risk Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",500000000,535918055.56,105.7525,0.0495,"Market Trade"]
[14,"REPO 30Oct19","IDIA00218564","DSP Credit Risk Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",750000000,803268750,106.0225,0.0495,"Market Trade"]
[15,"REPO 30Oct19","IDIA00218564","DSP Credit Risk Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",290900000,308963435.5,103.655,0.0495,"Market Trade"]
[16,"REPO 30Oct19","IDIA00218564","DSP Dual Advantage Fund Series 49-42M","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",71900000,76364630.5,103.655,0.0495,"Market Trade"]
[17,"REPO 30Oct19","IDIA00218564","DSP Dynamic Asset Allocation Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",316000000,334013053.33,103.85,0.0495,"Market Trade"]
[18,"REPO 30Oct19","IDIA00218564","DSP Dynamic Asset Allocation Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",499800000,521152705.5,101.0375,0.0495,"Market Trade"]
[19,"REPO 30Oct19","IDIA00218564","DSP Dynamic Asset Allocation Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",670300000,696437976.11,101.935,0.0495,"Market Trade"]
[20,"REPO 30Oct19","IDIA00218564","DSP Equal Nifty 50 Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",4600000,4695815.44,101.0575,0.0495,"Market Trade"]
[21,"REPO 30Oct19","IDIA00218564","DSP Equity & Bond Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",56700000,60220786.5,103.655,0.0495,"Market Trade"]
[22,"REPO 30Oct19","IDIA00218564","DSP Equity & Bond Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",334000000,353039113.33,103.85,0.0495,"Market Trade"]
[23,"REPO 30Oct19","IDIA00218564","DSP Equity Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",2300000,2347907.72,101.0575,0.0495,"Market Trade"]
[24,"REPO 30Oct19","IDIA00218564","DSP Equity Savings Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",279600000,290502846.67,101.935,0.0495,"Market Trade"]
[25,"REPO 30Oct19","IDIA00218564","DSP Equity Savings Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",27400000,27970726.78,101.0575,0.0495,"Market Trade"]
[26,"REPO 30Oct19","IDIA00218564","DSP FMP Series 204 - 37M","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",1900000,2017980.5,103.655,0.0495,"Market Trade"]
[27,"REPO 30Oct19","IDIA00218564","DSP FMP Series 205 - 37M","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",2500000,2655237.5,103.655,0.0495,"Market Trade"]
[28,"REPO 30Oct19","IDIA00218564","DSP FMP Series 205 - 37M","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",100000,104272.25,101.0375,0.0495,"Market Trade"]
[29,"REPO 30Oct19","IDIA00218564","DSP FMP Series 209 - 37M","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",2700000,2867656.5,103.655,0.0495,"Market Trade"]
[30,"REPO 30Oct19","IDIA00218564","DSP FMP Series 210 - 36M","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",3800000,4035961,103.655,0.0495,"Market Trade"]
[31,"REPO 30Oct19","IDIA00218564","DSP FMP Series 211 - 38M","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",3300000,3504913.5,103.655,0.0495,"Market Trade"]
[32,"REPO 30Oct19","IDIA00218564","DSP FMP Series 217 - 40M","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",2600000,2761447,103.655,0.0495,"Market Trade"]
[33,"REPO 30Oct19","IDIA00218564","DSP FMP Series 218 - 40M","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",2400000,2549028,103.655,0.0495,"Market Trade"]
[34,"REPO 30Oct19","IDIA00218564","DSP FMP Series 219 - 40M","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",12600000,13382397,103.655,0.0495,"Market Trade"]
[35,"REPO 30Oct19","IDIA00218564","DSP FMP Series 220 - 40M","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",3400000,3611123,103.655,0.0495,"Market Trade"]
[36,"REPO 30Oct19","IDIA00218564","DSP FMP Series 221 - 40M","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",14100000,14975539.5,103.655,0.0495,"Market Trade"]
[37,"REPO 30Oct19","IDIA00218564","DSP FMP Series 223 - 39M","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",2600000,2761447,103.655,0.0495,"Market Trade"]
[38,"REPO 30Oct19","IDIA00218564","DSP FMP Series 224 - 39M","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",2700000,2867656.5,103.655,0.0495,"Market Trade"]
[39,"REPO 30Oct19","IDIA00218564","DSP FMP Series 226 - 39M","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",4100000,4354589.5,103.655,0.0495,"Market Trade"]
[40,"REPO 30Oct19","IDIA00218564","DSP FMP Series 227 - 39M","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",5600000,5947732,103.655,0.0495,"Market Trade"]
[41,"REPO 30Oct19","IDIA00218564","DSP FMP Series 232 - 36M","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",22300000,23684718.5,103.655,0.0495,"Market Trade"]
[42,"REPO 30Oct19","IDIA00218564","DSP FMP Series 232 - 36M","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",100000,104272.25,101.0375,0.0495,"Market Trade"]
[43,"REPO 30Oct19","IDIA00218564","DSP FMP Series 233 - 36M","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",3800000,4035961,103.655,0.0495,"Market Trade"]
[44,"REPO 30Oct19","IDIA00218564","DSP FMP Series 235 - 36M","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",4400000,4673218,103.655,0.0495,"Market Trade"]
[45,"REPO 30Oct19","IDIA00218564","DSP FMP Series 236 - 36M","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",6300000,6691198.5,103.655,0.0495,"Market Trade"]
[46,"REPO 30Oct19","IDIA00218564","DSP FMP Series 237 - 36M","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",4300000,4567008.5,103.655,0.0495,"Market Trade"]
[47,"REPO 30Oct19","IDIA00218564","DSP FMP Series 238 - 36M","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",2400000,2549028,103.655,0.0495,"Market Trade"]
[48,"REPO 30Oct19","IDIA00218564","DSP FMP Series 239 - 36M","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",6000000,6372570,103.655,0.0495,"Market Trade"]
[49,"REPO 30Oct19","IDIA00218564","DSP FMP Series 244 - 36M","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",7400000,7859503,103.655,0.0495,"Market Trade"]
[50,"REPO 30Oct19","IDIA00218564","DSP FMP Series 250 - 39M","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",2800000,2973866,103.655,0.0495,"Market Trade"]
[51,"REPO 30Oct19","IDIA00218564","DSP FMP Series 250 - 39M","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",100000,103899.44,101.935,0.0495,"Market Trade"]
[52,"REPO 30Oct19","IDIA00218564","DSP FMP Series 251 - 38M","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",2500000,2655237.5,103.655,0.0495,"Market Trade"]
[53,"REPO 30Oct19","IDIA00218564","DSP FMP Series 241 - 36M","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",6300000,6691198.5,103.655,0.0495,"Market Trade"]
[54,"REPO 30Oct19","IDIA00218564","DSP FMP Series 243 - 36M","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",5500000,5841522.5,103.655,0.0495,"Market Trade"]
[55,"REPO 30Oct19","IDIA00218564","DSP Global Allocation Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",9800000,10004128.56,101.0575,0.0495,"Market Trade"]
[56,"REPO 30Oct19","IDIA00218564","DSP Government Securities Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",37000000,39788196.67,104.76,0.0495,"Market Trade"]
[57,"REPO 30Oct19","IDIA00218564","DSP Liquid ETF","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",32500000,35438000,106.9675,0.0495,"Market Trade"]
[58,"REPO 30Oct19","IDIA00218564","DSP Liquidity Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",500000000,591255555.56,117.51,0.0495,"Market Trade"]
[59,"REPO 30Oct19","IDIA00218564","DSP Liquidity Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",917500000,1000442000,106.9675,0.0495,"Market Trade"]
[60,"REPO 30Oct19","IDIA00218564","DSP Natural Resources And New Energy Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",166100000,169559770.72,101.0575,0.0495,"Market Trade"]
[61,"REPO 30Oct19","IDIA00218564","DSP Nifty 50 Index Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",1300000,1327078.28,101.0575,0.0495,"Market Trade"]
[62,"REPO 30Oct19","IDIA00218564","DSP Nifty Next 50 Index Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",2900000,2960405.39,101.0575,0.0495,"Market Trade"]
[63,"REPO 30Oct19","IDIA00218564","DSP Overnight Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",1450000000,1477643444.44,101.115,0.0495,"Market Trade"]
[64,"REPO 30Oct19","IDIA00218564","DSP Quant Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",6000000,6124976.67,101.0575,0.0495,"Market Trade"]
[65,"REPO 30Oct19","IDIA00218564","DSP Regular Savings Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",7700000,8178131.5,103.655,0.0495,"Market Trade"]
[66,"REPO 30Oct19","IDIA00218564","DSP Strategic Bond Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",357300000,384224937,104.76,0.0495,"Market Trade"]
[67,"REPO 30Oct19","IDIA00218564","DSP US Flexible Equity Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",100200000,102287110.33,101.0575,0.0495,"Market Trade"]
[68,"REPO 30Oct19","IDIA00218564","DSP World Agriculture Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",10800000,11024958,101.0575,0.0495,"Market Trade"]
[69,"REPO 30Oct19","IDIA00218564","DSP World Energy Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",4300000,4389566.61,101.0575,0.0495,"Market Trade"]
[70,"REPO 30Oct19","IDIA00218564","DSP World Gold Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",124500000,127093265.83,101.0575,0.0495,"Market Trade"]
[71,"REPO 30Oct19","IDIA00218564","DSP World Mining Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",12400000,12658285.11,101.0575,0.0495,"Market Trade"]
[72,"TREPS 30Oct19","IDIA00218590","DSP Banking and PSU Debt Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",17900000,17897626.73,99.9867415083799,0.0484,"Market Trade"]
[73,"TREPS 30Oct19","IDIA00218590","DSP Equity Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",442400000,442341586.67,99.9867962635624,0.0482,"Market Trade"]
[74,"TREPS 30Oct19","IDIA00218590","DSP Equity Opportunities Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",1242400000,1242235956.79,99.98679626448809,0.0482,"Market Trade"]
[75,"TREPS 30Oct19","IDIA00218590","DSP Focus Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",376300000,376250314.34,99.98679626361945,0.0482,"Market Trade"]
[76,"TREPS 30Oct19","IDIA00218590","DSP Healthcare Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",43900000,43894203.56,99.98679626423692,0.0482,"Market Trade"]
[77,"TREPS 30Oct19","IDIA00218590","DSP India T.I.G.E.R Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",335100000,335055754.28,99.98679626380185,0.0482,"Market Trade"]
[78,"TREPS 30Oct19","IDIA00218590","DSP Liquid ETF","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",838200000,838088867.12,99.98674148413266,0.0484,"Market Trade"]
[79,"TREPS 30Oct19","IDIA00218590","DSP Liquidity Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",3380700000,3380250843.38,99.98671409412252,0.048499999999999995,"Market Trade"]
[80,"TREPS 30Oct19","IDIA00218590","DSP Low Duration Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",1307500000,1307326644.91,99.98674148451244,0.0484,"Market Trade"]
[81,"TREPS 30Oct19","IDIA00218590","DSP Midcap Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",1000000000,999867140.94,99.986714094,0.048499999999999995,"Market Trade"]
[82,"TREPS 30Oct19","IDIA00218590","DSP Midcap Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",585100000,585022744.94,99.98679626388652,0.0482,"Market Trade"]
[83,"TREPS 30Oct19","IDIA00218590","DSP Midcap Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",4744600000,4743980033.29,99.98693321439109,0.04769999999999999,"Market Trade"]
[84,"TREPS 30Oct19","IDIA00218590","DSP Overnight Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",5000000000,4999332965.71,99.9866593142,0.0487,"Market Trade"]
[85,"TREPS 30Oct19","IDIA00218590","DSP Overnight Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",1619300000,1619084861.33,99.98671409436176,0.048499999999999995,"Market Trade"]
[86,"TREPS 30Oct19","IDIA00218590","DSP Savings Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",146200000,146180616.05,99.98674148426814,0.0484,"Market Trade"]
[87,"TREPS 30Oct19","IDIA00218590","DSP Short Term Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",973800000,973670888.57,99.9867414838776,0.0484,"Market Trade"]
[88,"TREPS 30Oct19","IDIA00218590","DSP Small Cap Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",255400000,255366627.43,99.98693321456538,0.04769999999999999,"Market Trade"]
[89,"TREPS 30Oct19","IDIA00218590","DSP Small Cap Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",1000000000,999868510.44,99.986851044,0.048,"Market Trade"]
[90,"TREPS 30Oct19","IDIA00218590","DSP Small Cap Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",900000000,899881659.4,99.98685104444445,0.048,"Market Trade"]
[91,"TREPS 30Oct19","IDIA00218590","DSP Small Cap Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",20000000,19997364.73,99.98682365,0.0481,"Market Trade"]
[92,"TREPS 30Oct19","IDIA00218590","DSP Small Cap Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",1000000,999869.88,99.986988,0.0475,"Market Trade"]
[93,"TREPS 30Oct19","IDIA00218590","DSP Small Cap Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",50000000,49993548.78,99.98709756000001,0.0471,"Market Trade"]
[94,"TREPS 30Oct19","IDIA00218590","DSP Small Cap Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",837500000,837391712.63,99.98707016477611,0.0472,"Market Trade"]
[95,"TREPS 30Oct19","IDIA00218590","DSP Small Cap Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",351000000,350954039.44,99.98690582336182,0.0478,"Market Trade"]
[96,"TREPS 30Oct19","IDIA00218590","DSP Small Cap Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",519000000,518931756.92,99.986851044316,0.048,"Market Trade"]
[97,"TREPS 30Oct19","IDIA00218590","DSP Small Cap Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",50000000,49993425.52,99.98685104,0.048,"Market Trade"]
[98,"TREPS 30Oct19","IDIA00218590","DSP TOP 100 EQUITY","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",235100000,235068958.02,99.98679626541897,0.0482,"Market Trade"]
[99,"TREPS 30Oct19","IDIA00218590","DSP Tax Saver Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",1739700000,1739470294.61,99.98679626429843,0.0482,"Market Trade"]
[100,"TREPS 30Oct19","IDIA00218590","DSP Ultra Short Fund","2019-10-30",1,"T+0","2019-10-29","2019-10-29","2019-10-29",1716400000,1716172430.83,99.98674148391983,0.0484,"Market Trade"]
[101,"GOI 07.61% 09MAY2030","IN0020160019","DSP Equity & Bond Fund","2030-05-09",3849,"T+1","2019-10-25","2019-10-25","2019-10-29",1500000,162290416.67,104.4914,0.069997,"Market Trade"]
[102,"GOI 07.61% 09MAY2030","IN0020160019","DSP Government Securities Fund","2030-05-09",3849,"T+1","2019-10-25","2019-10-25","2019-10-29",1000000,108193611.11,104.4914,0.069997,"Market Trade"]
[103,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3715,"T+1","2019-10-25","2019-10-25","2019-10-29",500000,50879958.33,99.4195,0.068685,"Market Trade"]
[104,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3715,"T+1","2019-10-25","2019-10-25","2019-10-29",500000,50869958.33,99.4195,0.068685,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3369,"T+1","2019-10-25","2019-10-25","2019-10-29",1500000,159146250,103.945,0.066778,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3369,"T+1","2019-10-25","2019-10-25","2019-10-29",1000000,106097500,103.945,0.066778,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3369,"T+1","2019-10-25","2019-10-25","2019-10-29",500000,53046250,103.945,0.066778,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3369,"T+1","2019-10-25","2019-10-25","2019-10-29",1000000,106092500,103.945,0.066778,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3369,"T+1","2019-10-25","2019-10-25","2019-10-29",500000,53038750,103.945,0.066778,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3369,"T+1","2019-10-25","2019-10-25","2019-10-29",1000000,106077500,103.945,0.066778,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3369,"T+1","2019-10-25","2019-10-25","2019-10-29",2500000,265193750,103.945,0.066778,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3369,"T+1","2019-10-25","2019-10-25","2019-10-29",500000,53043750,103.945,0.066778,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3369,"T+1","2019-10-25","2019-10-25","2019-10-29",500000,53043750,103.945,0.066778,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3369,"T+1","2019-10-25","2019-10-25","2019-10-29",1000000,106097500,103.945,0.066778,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3369,"T+1","2019-10-25","2019-10-25","2019-10-29",3000000,318382500,103.945,0.066778,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3369,"T+1","2019-10-25","2019-10-25","2019-10-29",500000,53063750,103.945,0.066778,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3369,"T+1","2019-10-25","2019-10-25","2019-10-29",1000000,106127500,103.945,0.066778,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3369,"T+1","2019-10-25","2019-10-25","2019-10-29",500000,53061250,103.945,0.066778,"Market Trade"]
[119,"364 DAYS T-BILL- 31-OCT 2019","IN002018Z315","DSP Liquidity Fund","2019-10-31",6,"T+1","2019-10-25","2019-10-25","2019-10-29",5000000,499864500,99.9322,0.049528,"Market Trade"]
[120,"364 DAYS T-BILL- 31-OCT 2019","IN002018Z315","DSP Liquidity Fund","2019-10-31",6,"T+1","2019-10-25","2019-10-25","2019-10-29",5000000,499864500,99.9322,0.049528,"Market Trade"]
[121,"364 DAYS T-BILL- 31-OCT 2019","IN002018Z315","DSP Liquidity Fund","2019-10-31",6,"T+1","2019-10-25","2019-10-25","2019-10-29",5000000,499864500,99.9322,0.049528,"Market Trade"]
[122,"364 DAYS T-BILL- 31-OCT 2019","IN002018Z315","DSP Liquidity Fund","2019-10-31",6,"T+1","2019-10-25","2019-10-25","2019-10-29",5000000,499864500,99.9322,0.049528,"Market Trade"]
[123,"364 DAYS T-BILL- 31-OCT 2019","IN002018Z315","DSP Liquidity Fund","2019-10-31",6,"T+1","2019-10-25","2019-10-25","2019-10-29",5000000,499864500,99.9322,0.049528,"Market Trade"]
[124,"364 DAYS T-BILL- 31-OCT 2019","IN002018Z315","DSP Liquidity Fund","2019-10-31",6,"T+1","2019-10-25","2019-10-25","2019-10-29",5000000,499864500,99.9322,0.049528,"Market Trade"]
[125,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2357,"T+1","2019-10-25","2019-10-25","2019-10-29",500000,52207041.67,104.0274,0.064948,"Market Trade"]
[126,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2357,"T+1","2019-10-25","2019-10-25","2019-10-29",500000,52237041.67,104.0274,0.064948,"Market Trade"]
[127,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2357,"T+1","2019-10-25","2019-10-25","2019-10-29",1500000,156707375,104.0274,0.064948,"Market Trade"]
[128,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2357,"T+1","2019-10-25","2019-10-25","2019-10-29",500000,52222041.67,104.0274,0.064948,"Market Trade"]
[129,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2357,"T+1","2019-10-25","2019-10-25","2019-10-29",1000000,104444083.33,104.0274,0.064948,"Market Trade"]
[130,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2357,"T+1","2019-10-25","2019-10-25","2019-10-29",2000000,208948166.67,104.0274,0.064948,"Market Trade"]
[131,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3635,"T+1","2019-10-25","2019-10-25","2019-10-29",1000000,100021666.67,99.6303,0.065004,"Market Trade"]
[132,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3635,"T+1","2019-10-25","2019-10-25","2019-10-29",500000,50012083.33,99.6303,0.065004,"Market Trade"]
[133,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3635,"T+1","2019-10-25","2019-10-25","2019-10-29",500000,50007083.33,99.6303,0.065004,"Market Trade"]
[134,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3635,"T+1","2019-10-25","2019-10-25","2019-10-29",500000,50007083.33,99.6303,0.065004,"Market Trade"]
[135,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3635,"T+1","2019-10-25","2019-10-25","2019-10-29",1500000,150021250,99.6303,0.065004,"Market Trade"]
[136,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3635,"T+1","2019-10-25","2019-10-25","2019-10-29",500000,50012083.33,99.6303,0.065004,"Market Trade"]
[137,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3635,"T+1","2019-10-25","2019-10-25","2019-10-29",500000,50012083.33,99.6303,0.065004,"Market Trade"]
[138,"6.70% TAMIL NADU 16OCT24 SDL","IN3120190118","DSP Banking and PSU Debt Fund","2024-10-16",1818,"T+1","2019-10-25","2019-10-25","2019-10-29",2500000,250179611.11,99.8305,0.0674,"Market Trade"]
[139,"7.50% IRFC LTD - 09SEP29- Sr 142","INE053F07BW9","DSP Strategic Bond Fund","2029-09-09",3607,"T+1","2019-10-25","2019-10-25","2019-10-29",50,50170745.08,99.37,0.076027,"Market Trade"]
[140,"7.50% IRFC LTD - 09SEP29- Sr 142","INE053F07BW9","DSP Strategic Bond Fund","2029-09-09",3607,"T+1","2019-10-25","2019-10-25","2019-10-29",200,200750380.33,99.37,0.076027,"Market Trade"]
[141,"7.50% IRFC LTD - 09SEP29- Sr 142","INE053F07BW9","DSP Strategic Bond Fund","2029-09-09",3607,"T+1","2019-10-25","2019-10-25","2019-10-29",250,250937975.41,99.37,0.076027,"Market Trade"]
[142,"NABARD 06MAR20 CD","INE261F16355","DSP Savings Fund","2020-03-06",129,"T+0","2019-10-29","2019-10-29","2019-10-29",1500,147142350,98.1179,0.054699,"Inter-scheme"]
[143,"NABARD 06MAR20 CD","INE261F16355","DSP Ultra Short Fund","2020-03-06",129,"T+0","2019-10-29","2019-10-29","2019-10-29",1500,147142350,98.1179,0.054699,"Inter-scheme"]
[144,"7.62% BAJAJ FINANCE LIMITED 15JUN20 NCD","INE296A07PZ8","DSP Short Term Fund","2020-06-15",234,"T+1","2019-10-25","2019-10-25","2019-10-29",250,258485286.89,100.5357,0.06559,"Market Trade"]
[145,"7.29% SIDBI 01AUG22- SR IV 2019-20","INE556F08JM3","DSP Short Term Fund","2022-08-01",1011,"T+1","2019-10-25","2019-10-25","2019-10-29",250,258389012.3,101.5953,0.066227,"Market Trade"]
[146,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Strategic Bond Fund","2029-07-17",3553,"T+1","2019-10-25","2019-10-25","2019-10-29",250,252103500,98.7818,0.074931,"Market Trade"]
[147,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Strategic Bond Fund","2029-07-17",3553,"T+1","2019-10-25","2019-10-25","2019-10-29",250,252103500,98.7818,0.074931,"Market Trade"]
[148,"PGC LTD 08.20% 23JAN20 NCD","INE752E07ME4","DSP Ultra Short Fund","2020-01-23",90,"T+1","2019-10-25","2019-10-25","2019-10-29",500,534377226.03,"NA","NA","Market Trade"]
[149,"7.49% NHAI 01AUG29 NCD","INE906B07HG7","DSP Strategic Bond Fund","2029-08-01",3568,"T+1","2019-10-25","2019-10-25","2019-10-29",200,199458077.6,98.0606,0.077732,"Market Trade"]
[150,"7.49% NHAI 01AUG29 NCD","INE906B07HG7","DSP Strategic Bond Fund","2029-08-01",3568,"T+1","2019-10-25","2019-10-25","2019-10-29",50,49930369.4,98.0606,0.077732,"Market Trade"]