{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Market Price","Yield at which valued","Type of trade*"]
[1,"REPO 23Jul19","IDIA00213058","DSP 10Y G-Sec Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",198000000,203284015,101.405,0.0572,"Market Trade"]
[2,"REPO 23Jul19","IDIA00213058","DSP Banking and PSU Debt Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",1078700000,1107487206.97,101.405,0.0572,"Market Trade"]
[3,"REPO 23Jul19","IDIA00213058","DSP Bond Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",35800000,36755392.61,101.405,0.0572,"Market Trade"]
[4,"REPO 23Jul19","IDIA00213058","DSP Corporate Bond Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",27700000,28439228.36,101.405,0.0572,"Market Trade"]
[5,"REPO 23Jul19","IDIA00213058","DSP Credit Risk Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",554400000,569195242,101.405,0.0572,"Market Trade"]
[6,"REPO 23Jul19","IDIA00213058","DSP Dynamic Asset Allocation Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",470600000,483158876.06,101.405,0.0572,"Market Trade"]
[7,"REPO 23Jul19","IDIA00213058","DSP Equity & Bond Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",207700000,213242878.36,101.405,0.0572,"Market Trade"]
[8,"REPO 23Jul19","IDIA00213058","DSP Equity Opportunities Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",845400000,907858152,103.85,0.057,"Market Trade"]
[9,"REPO 23Jul19","IDIA00213058","DSP FMP Series 196 - 37M","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",1845700000,1982060316,103.85,0.057,"Market Trade"]
[10,"REPO 23Jul19","IDIA00213058","DSP Government Securities Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",103000000,105748755.28,101.405,0.0572,"Market Trade"]
[11,"REPO 23Jul19","IDIA00213058","DSP Liquid ETF","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",293600000,305308115.56,103.94,0.0575,"Market Trade"]
[12,"REPO 23Jul19","IDIA00213058","DSP Liquid ETF","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",690900000,721776321,101.345,0.0575,"Market Trade"]
[13,"REPO 23Jul19","IDIA00213058","DSP Liquidity Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",1650000000,1731694250,101.2375,0.0575,"Market Trade"]
[14,"REPO 23Jul19","IDIA00213058","DSP Liquidity Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",1300000000,1364222166.67,101.025,0.0575,"Market Trade"]
[15,"REPO 23Jul19","IDIA00213058","DSP Liquidity Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",569100000,594533079,101.345,0.0575,"Market Trade"]
[16,"REPO 23Jul19","IDIA00213058","DSP Low Duration Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",187600000,195081071.11,103.94,0.0575,"Market Trade"]
[17,"REPO 23Jul19","IDIA00213058","DSP Midcap Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",4408900000,4399949933,99.797,0.057,"Market Trade"]
[18,"REPO 23Jul19","IDIA00213058","DSP Overnight Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",1950000000,2029227416.67,103.3225,0.0575,"Market Trade"]
[19,"REPO 23Jul19","IDIA00213058","DSP Regular Savings Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",340900000,349997579.36,101.405,0.0572,"Market Trade"]
[20,"REPO 23Jul19","IDIA00213058","DSP Savings Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",16200000,16632328.5,101.405,0.0572,"Market Trade"]
[21,"REPO 23Jul19","IDIA00213058","DSP Short Term Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",121700000,126553125.56,103.94,0.0575,"Market Trade"]
[22,"REPO 23Jul19","IDIA00213058","DSP Strategic Bond Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",376000000,386034291.11,101.405,0.0572,"Market Trade"]
[23,"REPO 23Jul19","IDIA00213058","DSP Strategic Bond Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",590100000,613631876.67,103.94,0.0575,"Market Trade"]
[24,"REPO 23Jul19","IDIA00213058","DSP Strategic Bond Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",150000000,155981666.67,103.94,0.0575,"Market Trade"]
[25,"REPO 23Jul19","IDIA00213058","DSP Ultra Short Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",57000000,59273033.33,103.94,0.0575,"Market Trade"]
[26,"TREPS 23Jul19","IDIA00213089","DSP 3 Years Close Ended Equity Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",14000000,13997890.73,99.98493378571429,0.055,"Market Trade"]
[27,"TREPS 23Jul19","IDIA00213089","DSP A.C.E. Fund - Series 1","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",273200000,273157342.55,99.98438599926794,0.057,"Market Trade"]
[28,"TREPS 23Jul19","IDIA00213089","DSP A.C.E. Fund - Series 2","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",37500000,37494144.75,99.984386,0.057,"Market Trade"]
[29,"TREPS 23Jul19","IDIA00213089","DSP Arbitrage Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",391200000,391138918.03,99.98438599948875,0.057,"Market Trade"]
[30,"TREPS 23Jul19","IDIA00213089","DSP Dual Advantage Fund Series 49-42M","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",26300000,26295893.52,99.98438600760457,0.057,"Market Trade"]
[31,"TREPS 23Jul19","IDIA00213089","DSP Dynamic Asset Allocation Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",413500000,413435436.11,99.984386,0.057,"Market Trade"]
[32,"TREPS 23Jul19","IDIA00213089","DSP Equal Nifty 50 Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",4000000,3999375.44,99.984386,0.057,"Market Trade"]
[33,"TREPS 23Jul19","IDIA00213089","DSP Equity Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",485000000,484924272.1,99.984386,0.057,"Market Trade"]
[34,"TREPS 23Jul19","IDIA00213089","DSP Equity Opportunities Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",344000000,343946287.84,99.98438599999999,0.057,"Market Trade"]
[35,"TREPS 23Jul19","IDIA00213089","DSP Equity Opportunities Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",1395000000,1394782566.77,99.98441338996416,0.056900000000000006,"Market Trade"]
[36,"TREPS 23Jul19","IDIA00213089","DSP Equity Savings Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",826100000,825971012.75,99.9843860004842,0.057,"Market Trade"]
[37,"TREPS 23Jul19","IDIA00213089","DSP FMP Series 204 - 37M","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",1800000,1799718.95,99.9843861111111,0.057,"Market Trade"]
[38,"TREPS 23Jul19","IDIA00213089","DSP FMP Series 205 - 37M","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",2900000,2899547.19,99.98438586206896,0.057,"Market Trade"]
[39,"TREPS 23Jul19","IDIA00213089","DSP FMP Series 209 - 37M","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",2800000,2799562.81,99.98438607142857,0.057,"Market Trade"]
[40,"TREPS 23Jul19","IDIA00213089","DSP FMP Series 210 - 36M","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",2200000,2199656.49,99.98438590909092,0.057,"Market Trade"]
[41,"TREPS 23Jul19","IDIA00213089","DSP FMP Series 211 - 38M","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",2200000,2199656.49,99.98438590909092,0.057,"Market Trade"]
[42,"TREPS 23Jul19","IDIA00213089","DSP FMP Series 217 - 40M","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",4200000,4199344.21,99.98438595238095,0.057,"Market Trade"]
[43,"TREPS 23Jul19","IDIA00213089","DSP FMP Series 218 - 40M","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",2300000,2299640.88,99.9843860869565,0.057,"Market Trade"]
[44,"TREPS 23Jul19","IDIA00213089","DSP FMP Series 219 - 40M","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",4300000,4299328.6,99.98438604651162,0.057,"Market Trade"]
[45,"TREPS 23Jul19","IDIA00213089","DSP FMP Series 220 - 40M","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",3700000,3699422.28,99.98438594594595,0.057,"Market Trade"]
[46,"TREPS 23Jul19","IDIA00213089","DSP FMP Series 221 - 40M","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",5000000,4999219.3,99.98438599999999,0.057,"Market Trade"]
[47,"TREPS 23Jul19","IDIA00213089","DSP FMP Series 223 - 39M","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",3400000,3399469.12,99.98438588235294,0.057,"Market Trade"]
[48,"TREPS 23Jul19","IDIA00213089","DSP FMP Series 224 - 39M","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",4400000,4399312.98,99.98438590909092,0.057,"Market Trade"]
[49,"TREPS 23Jul19","IDIA00213089","DSP FMP Series 226 - 39M","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",3700000,3699422.28,99.98438594594595,0.057,"Market Trade"]
[50,"TREPS 23Jul19","IDIA00213089","DSP FMP Series 227 - 39M","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",4400000,4399312.98,99.98438590909092,0.057,"Market Trade"]
[51,"TREPS 23Jul19","IDIA00213089","DSP FMP Series 232 - 36M","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",3900000,3899391.05,99.98438589743589,0.057,"Market Trade"]
[52,"TREPS 23Jul19","IDIA00213089","DSP FMP Series 233 - 36M","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",2800000,2799562.81,99.98438607142857,0.057,"Market Trade"]
[53,"TREPS 23Jul19","IDIA00213089","DSP FMP Series 235 - 36M","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",5600000,5599125.62,99.98438607142857,0.057,"Market Trade"]
[54,"TREPS 23Jul19","IDIA00213089","DSP FMP Series 236 - 36M","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",1800000,1799718.95,99.9843861111111,0.057,"Market Trade"]
[55,"TREPS 23Jul19","IDIA00213089","DSP FMP Series 237 - 36M","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",3400000,3399469.12,99.98438588235294,0.057,"Market Trade"]
[56,"TREPS 23Jul19","IDIA00213089","DSP FMP Series 238 - 36M","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",200000,199968.77,99.984385,0.057,"Market Trade"]
[57,"TREPS 23Jul19","IDIA00213089","DSP FMP Series 239 - 36M","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",2900000,2899547.19,99.98438586206896,0.057,"Market Trade"]
[58,"TREPS 23Jul19","IDIA00213089","DSP FMP Series 244 - 36M","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",13100000,13097954.57,99.98438603053435,0.057,"Market Trade"]
[59,"TREPS 23Jul19","IDIA00213089","DSP FMP Series 250 - 39M","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",1200000,1199812.63,99.98438583333332,0.057,"Market Trade"]
[60,"TREPS 23Jul19","IDIA00213089","DSP FMP Series 251 - 38M","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",1900000,1899703.33,99.98438578947369,0.057,"Market Trade"]
[61,"TREPS 23Jul19","IDIA00213089","DSP FMP Series 241 - 36M","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",1400000,1399781.4,99.98438571428571,0.057,"Market Trade"]
[62,"TREPS 23Jul19","IDIA00213089","DSP FMP Series 243 - 36M","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",200000,199968.77,99.984385,0.057,"Market Trade"]
[63,"TREPS 23Jul19","IDIA00213089","DSP Focus Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",24000000,23996384.11,99.98493379166666,0.055,"Market Trade"]
[64,"TREPS 23Jul19","IDIA00213089","DSP Global Allocation Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",7500000,7498870.03,99.98493373333334,0.055,"Market Trade"]
[65,"TREPS 23Jul19","IDIA00213089","DSP Healthcare Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",52500000,52492090.23,99.98493377142856,0.055,"Market Trade"]
[66,"TREPS 23Jul19","IDIA00213089","DSP India T.I.G.E.R Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",435000000,434932198.24,99.98441339080459,0.056900000000000006,"Market Trade"]
[67,"TREPS 23Jul19","IDIA00213089","DSP India T.I.G.E.R Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",75000000,74988330.58,99.98444077333333,0.056799999999999996,"Market Trade"]
[68,"TREPS 23Jul19","IDIA00213089","DSP Midcap Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",617500000,617403921.8,99.98444078056681,0.056799999999999996,"Market Trade"]
[69,"TREPS 23Jul19","IDIA00213089","DSP Natural Resources And New Energy Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",175000000,174973634.11,99.98493378285714,0.055,"Market Trade"]
[70,"TREPS 23Jul19","IDIA00213089","DSP Nifty 50 Index Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",2100000,2099672.11,99.98438619047619,0.057,"Market Trade"]
[71,"TREPS 23Jul19","IDIA00213089","DSP Nifty Next 50 Index Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",1300000,1299797.02,99.98438615384615,0.057,"Market Trade"]
[72,"TREPS 23Jul19","IDIA00213089","DSP Overnight Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",2104800000,2104471356.53,99.98438600009501,0.057,"Market Trade"]
[73,"TREPS 23Jul19","IDIA00213089","DSP Quant Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",5300000,5299172.46,99.98438603773585,0.057,"Market Trade"]
[74,"TREPS 23Jul19","IDIA00213089","DSP Small Cap Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",417500000,417437098.52,99.98493377964071,0.055,"Market Trade"]
[75,"TREPS 23Jul19","IDIA00213089","DSP Small Cap Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",3000000000,2999541439.97,99.98471467,0.0558,"Market Trade"]
[76,"TREPS 23Jul19","IDIA00213089","DSP Small Cap Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",125000000,124980824.86,99.98465988800001,0.055999999999999994,"Market Trade"]
[77,"TREPS 23Jul19","IDIA00213089","DSP TOP 100 EQUITY","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",170000000,169973502.76,99.9844133882353,0.056900000000000006,"Market Trade"]
[78,"TREPS 23Jul19","IDIA00213089","DSP Tax Saver Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",3875000000,3874405570.65,99.9846598900645,0.055999999999999994,"Market Trade"]
[79,"TREPS 23Jul19","IDIA00213089","DSP Tax Saver Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",307500000,307452155.39,99.98444078048779,0.056799999999999996,"Market Trade"]
[80,"TREPS 23Jul19","IDIA00213089","DSP US Flexible Equity Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",105000000,104984180.47,99.98493378095237,0.055,"Market Trade"]
[81,"TREPS 23Jul19","IDIA00213089","DSP World Agriculture Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",7500000,7498870.03,99.98493373333334,0.055,"Market Trade"]
[82,"TREPS 23Jul19","IDIA00213089","DSP World Energy Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",5000000,4999246.69,99.98493380000001,0.055,"Market Trade"]
[83,"TREPS 23Jul19","IDIA00213089","DSP World Gold Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",85000000,84987193.71,99.98493377647058,0.055,"Market Trade"]
[84,"TREPS 23Jul19","IDIA00213089","DSP World Mining Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",7000000,6998945.36,99.98493371428572,0.055,"Market Trade"]
[85,"GOI 07.35% 22JUN24","IN0020090034","DSP Strategic Bond Fund","2024-06-22",1800,"T+1","2019-07-19","2019-07-19","2019-07-22",5000000,522312500,104.0043,0.063873,"Market Trade"]
[86,"GOI 07.35% 22JUN24","IN0020090034","DSP Strategic Bond Fund","2024-06-22",1800,"T+1","2019-07-19","2019-07-19","2019-07-22",5000000,522512500,104.0043,0.063873,"Market Trade"]
[87,"GOI 07.73% 19DEC34","IN0020150051","DSP Equity & Bond Fund","2034-12-19",5632,"T+1","2019-07-19","2019-07-19","2019-07-22",500000,55054291.67,109.4024,0.06739,"Market Trade"]
[88,"GOI 07.73% 19DEC34","IN0020150051","DSP Government Securities Fund","2034-12-19",5632,"T+1","2019-07-19","2019-07-19","2019-07-22",2000000,220217166.67,109.4024,0.06739,"Market Trade"]
[89,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3813,"T+1","2019-07-19","2019-07-19","2019-07-22",2500000,253100972.22,100.7481,0.066884,"Market Trade"]
[90,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3813,"T+1","2019-07-19","2019-07-19","2019-07-22",500000,50618944.44,100.7481,0.066884,"Market Trade"]
[91,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3813,"T+1","2019-07-19","2019-07-19","2019-07-22",2500000,253019722.22,100.7481,0.066884,"Market Trade"]
[92,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3467,"T+1","2019-07-19","2019-07-19","2019-07-22",100,10606.13,106.3233,0.063615,"Market Trade"]
[93,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3467,"T+1","2019-07-19","2019-07-19","2019-07-22",100,10616.13,106.3233,0.063615,"Market Trade"]
[94,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3467,"T+1","2019-07-19","2019-07-19","2019-07-22",100,10626.13,106.3233,0.063615,"Market Trade"]
[95,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3467,"T+1","2019-07-19","2019-07-19","2019-07-22",100,10596.13,106.3233,0.063615,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3467,"T+1","2019-07-19","2019-07-19","2019-07-22",100,10586.13,106.3233,0.063615,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3467,"T+1","2019-07-19","2019-07-19","2019-07-22",2500000,265903333.33,106.3233,0.063615,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3467,"T+1","2019-07-19","2019-07-19","2019-07-22",1000000,106461333.33,106.3233,0.063615,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3467,"T+1","2019-07-19","2019-07-19","2019-07-22",1500000,159692000,106.3233,0.063615,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3467,"T+1","2019-07-19","2019-07-19","2019-07-22",2500000,266178333.33,106.3233,0.063615,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3467,"T+1","2019-07-19","2019-07-19","2019-07-22",2500000,265778333.33,106.3233,0.063615,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3467,"T+1","2019-07-19","2019-07-19","2019-07-22",500000,53175666.67,106.3233,0.063615,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3467,"T+1","2019-07-19","2019-07-19","2019-07-22",2000000,212702666.67,106.3233,0.063615,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3467,"T+1","2019-07-19","2019-07-19","2019-07-22",500000,53223166.67,106.3233,0.063615,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3467,"T+1","2019-07-19","2019-07-19","2019-07-22",500000,53223166.67,106.3233,0.063615,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3467,"T+1","2019-07-19","2019-07-19","2019-07-22",500000,53223166.67,106.3233,0.063615,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3467,"T+1","2019-07-19","2019-07-19","2019-07-22",500000,53223166.67,106.3233,0.063615,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3467,"T+1","2019-07-19","2019-07-19","2019-07-22",500000,53223166.67,106.3233,0.063615,"Market Trade"]
[109,"182 DAYS T-BILL-25-Jul-2019","IN002018Y433","DSP Liquidity Fund","2019-07-25",6,"T+1","2019-07-19","2019-07-19","2019-07-22",1000000,99954000,99.9233,0.056034,"Market Trade"]
[110,"182 DAYS T-BILL-25-Jul-2019","IN002018Y433","DSP Liquidity Fund","2019-07-25",6,"T+1","2019-07-19","2019-07-19","2019-07-22",500000,49977000,99.9233,0.056034,"Market Trade"]
[111,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2455,"T+1","2019-07-19","2019-07-19","2019-07-22",2500000,265900555.56,104.2128,0.064837,"Market Trade"]
[112,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2455,"T+1","2019-07-19","2019-07-19","2019-07-22",1000000,106280222.22,104.2128,0.064837,"Market Trade"]
[113,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2455,"T+1","2019-07-19","2019-07-19","2019-07-22",1000000,106280222.22,104.2128,0.064837,"Market Trade"]
[114,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2455,"T+1","2019-07-19","2019-07-19","2019-07-22",500000,53140111.11,104.2128,0.064837,"Market Trade"]
[115,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2455,"T+1","2019-07-19","2019-07-19","2019-07-22",500000,53175111.11,104.2128,0.064837,"Market Trade"]
[116,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2455,"T+1","2019-07-19","2019-07-19","2019-07-22",500000,53165111.11,104.2128,0.064837,"Market Trade"]
[117,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2455,"T+1","2019-07-19","2019-07-19","2019-07-22",500000,53165111.11,104.2128,0.064837,"Market Trade"]
[118,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2455,"T+1","2019-07-19","2019-07-19","2019-07-22",1000000,106332722.22,104.2128,0.064837,"Market Trade"]
[119,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2455,"T+1","2019-07-19","2019-07-19","2019-07-22",500000,53167611.11,104.2128,0.064837,"Market Trade"]
[120,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2455,"T+1","2019-07-19","2019-07-19","2019-07-22",500000,53167611.11,104.2128,0.064837,"Market Trade"]
[121,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2455,"T+1","2019-07-19","2019-07-19","2019-07-22",1000000,106332722.22,104.2128,0.064837,"Market Trade"]
[122,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2455,"T+1","2019-07-19","2019-07-19","2019-07-22",500000,53166361.11,104.2128,0.064837,"Market Trade"]
[123,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2455,"T+1","2019-07-19","2019-07-19","2019-07-22",1000000,106337722.22,104.2128,0.064837,"Market Trade"]
[124,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2455,"T+1","2019-07-19","2019-07-19","2019-07-22",500000,53167611.11,104.2128,0.064837,"Market Trade"]
[125,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2455,"T+1","2019-07-19","2019-07-19","2019-07-22",500000,53166361.11,104.2128,0.064837,"Market Trade"]
[126,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2455,"T+1","2019-07-19","2019-07-19","2019-07-22",500000,53166361.11,104.2128,0.064837,"Market Trade"]
[127,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2455,"T+1","2019-07-19","2019-07-19","2019-07-22",500000,53165111.11,104.2128,0.064837,"Market Trade"]
[128,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2455,"T+1","2019-07-19","2019-07-19","2019-07-22",500000,53165111.11,104.2128,0.064837,"Market Trade"]
[129,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2455,"T+1","2019-07-19","2019-07-19","2019-07-22",500000,53175111.11,104.2128,0.064837,"Market Trade"]
[130,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2455,"T+1","2019-07-19","2019-07-19","2019-07-22",1000000,106350222.22,104.2128,0.064837,"Market Trade"]
[131,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2455,"T+1","2019-07-19","2019-07-19","2019-07-22",5000000,531176111.11,104.2128,0.064837,"Market Trade"]
[132,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Strategic Bond Fund","2022-03-18",973,"T+1","2019-07-19","2019-07-19","2019-07-22",250,262220176.23,101.9457,0.077129,"Market Trade"]
[133,"7.87% HDFC LTD. 18JUL22 NCD","INE001A07RW5","DSP Banking and PSU Debt Fund","2022-07-18",1095,"T+1","2019-07-19","2019-07-19","2019-07-22",500,501343554.64,100.0758,0.0784,"Market Trade"]
[134,"REC 27SEP19 CP","INE020B14581","DSP Liquidity Fund","2019-09-27",67,"T+0","2019-07-22","2019-07-22","2019-07-22",1000,494643000,98.9444,0.059001,"Inter-scheme"]
[135,"REC 27SEP19 CP","INE020B14581","DSP Ultra Short Fund","2019-09-27",67,"T+0","2019-07-22","2019-07-22","2019-07-22",1000,494643000,98.9444,0.059001,"Inter-scheme"]
[136,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Savings Fund","2020-03-06",228,"T+0","2019-07-22","2019-07-22","2019-07-22",500,48114100,96.2124,0.063299,"Inter-scheme"]
[137,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Ultra Short Fund","2020-03-06",228,"T+0","2019-07-22","2019-07-22","2019-07-22",500,48114100,96.2124,0.063299,"Inter-scheme"]
[138,"ICICI BANK LTD 17JUL20 CD","INE090A162V7","DSP Low Duration Fund","2020-07-17",361,"T+0","2019-07-22","2019-07-22","2019-07-22",10000,936549000,93.6066,0.069249,"Off Market Trade"]
[139,"IDFC FIRST BANK LTD 25JUL19 CD","INE092T16LG1","DSP Liquidity Fund","2019-07-25",3,"T+0","2019-07-22","2019-07-22","2019-07-22",25000,2498787500,99.9677,0.058967,"Market Trade"]
[140,"HPC LTD 25JUL19 CP","INE094A14DZ9","DSP Banking and PSU Debt Fund","2019-07-25",3,"T+0","2019-07-22","2019-07-22","2019-07-22",2000,999524000,"NA","NA","Market Trade"]
[141,"8.95% RELIANCE JIO INFOCOM 18NOV2019 NCD","INE110L08045","DSP Low Duration Fund","2019-11-18",119,"T+0","2019-07-22","2019-07-22","2019-07-22",1000,1065579342.47,100.5369,0.068399,"Inter-scheme"]
[142,"8.95% RELIANCE JIO INFOCOM 18NOV2019 NCD","INE110L08045","DSP Ultra Short Fund","2019-11-18",119,"T+0","2019-07-22","2019-07-22","2019-07-22",1000,1065579342.47,100.5369,0.068399,"Inter-scheme"]
[143,"RELIANCE JIO INFOCOMM LTD 22JUL19 CP","INE110L14KC4","DSP Liquidity Fund","2019-07-22",0,"NA","2019-07-22","2019-07-22","2019-07-22",2000,1000000000,"NA","NA","Off Market Trade"]
[144,"9.17% LIC HSG FIN LTD 24MAR22 NCD","INE115A07NF7","DSP Short Term Fund","2022-03-24",979,"T+1","2019-07-19","2019-07-19","2019-07-22",250,274777027.4,103.3991,0.077167,"Market Trade"]
[145,"8.80% LIC HOUSING FIN LTD 24DEC20 NCD","INE115A07NQ4","DSP Short Term Fund","2020-12-24",524,"T+1","2019-07-19","2019-07-19","2019-07-22",250,265989784.25,101.3478,0.077075,"Market Trade"]
[146,"7.50% TATA MOTORS LTD 20OCT2021 NCD","INE155A08316","DSP Regular Savings Fund","2021-10-20",824,"T+1","2019-07-19","2019-07-19","2019-07-22",150,154468783.56,"NA","NA","Market Trade"]
[147,"7.40% TATA MOTORS LTD 29JUN2021 NCD","INE155A08365","DSP Regular Savings Fund","2021-06-29",711,"T+1","2019-07-19","2019-07-19","2019-07-22",55,53605190.21,97.6688,0.087643,"Market Trade"]
[148,"ONGC 22JUL19 CP","INE213A14121","DSP Liquidity Fund","2019-07-22",0,"NA","2019-07-22","2019-07-22","2019-07-22",11500,5750000000,"NA","NA","Off Market Trade"]
[149,"7.29% NABARD 20SEP19 SERIES 17 G","INE261F08675","DSP Liquidity Fund","2019-09-20",60,"T+0","2019-07-22","2019-07-22","2019-07-22",500,531110856.16,100.1487,0.059959,"Inter-scheme"]
[150,"7.29% NABARD 20SEP19 SERIES 17 G","INE261F08675","DSP Ultra Short Fund","2019-09-20",60,"T+0","2019-07-22","2019-07-22","2019-07-22",500,531110856.16,100.1487,0.059959,"Inter-scheme"]
[151,"9.10% FORBES & CO. LTD 22JUL2019 NCD","INE518A07044","DSP Credit Risk Fund","2019-07-22",0,"NA","2019-07-22","2019-07-22","2019-07-22",190,190000000,"NA","NA","Off Market Trade"]
[152,"9.10% FORBES & CO. LTD 22JUL2019 NCD","INE518A07044","DSP FMP Series 196 - 37M","2019-07-22",0,"NA","2019-07-22","2019-07-22","2019-07-22",210,210000000,"NA","NA","Off Market Trade"]
[153,"8.70% ADITYA BIRLA FIN LTD 22JUL2019 NCD","INE860H07DB3","DSP FMP Series 196 - 37M","2019-07-22",0,"NA","2019-07-22","2019-07-22","2019-07-22",150,150000000,"NA","NA","Off Market Trade"]
[154,"ADITYA BIRLA MONEY LTD 17SEP19 CP","INE865C14DT1","DSP Liquidity Fund","2019-09-17",57,"T+0","2019-07-22","2019-07-22","2019-07-22",500,247380750,98.9707,0.067786,"Off Market Trade"]
[155,"ADITYA BIRLA MONEY LTD 20SEP19 CP","INE865C14DU9","DSP Liquidity Fund","2019-09-20",60,"T+0","2019-07-22","2019-07-22","2019-07-22",500,247244500,98.9162,0.067783,"Off Market Trade"]
[156,"Loans 11,998,123,033.36 INR 5.71% 23/07/2019","TREPS","DSP Liquidity Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",-12000000000,-11998123033.36,99.98435861133333,0.0571,"Market Trade"]
[157,"Loans 9,998,438,600.00 INR 5.7% 23/07/2019","TREPS","DSP Liquidity Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",-10000000000,-9998438600,99.984386,0.057,"Market Trade"]
[158,"Loans 2,729,575,980.94 INR 5.67% 23/07/2019","TREPS","DSP Liquidity Fund","2019-07-23",1,"T+0","2019-07-22","2019-07-22","2019-07-22",-2730000000,-2729575980.94,99.98446816630036,0.0567,"Market Trade"]