{"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,"6.75% FEDERAL BANK 15OCT19 MARGIN FD","IDIA00209201","DSP Dynamic Asset Allocation Fund","2019-10-15",0,"NA","2019-10-15","2019-10-15","2019-10-15",100000000,100000000,"NA","NA","Off Market Trade"]
[2,"REPO 16Oct19","IDIA00218550","DSP 3 Years Close Ended Equity Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",40600000,41846081.67,100.24,0.047,"Market Trade"]
[3,"REPO 16Oct19","IDIA00218550","DSP A.C.E. Fund - Series 1","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",647300000,667166715.83,100.24,0.047,"Market Trade"]
[4,"REPO 16Oct19","IDIA00218550","DSP A.C.E. Fund - Series 2","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",102000000,105130550,100.24,0.047,"Market Trade"]
[5,"REPO 16Oct19","IDIA00218550","DSP Liquid ETF","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",650000000,666155750,100.7975,0.048,"Market Trade"]
[6,"REPO 16Oct19","IDIA00218550","DSP Liquid ETF","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",43100000,44317072.17,102.1625,0.048,"Market Trade"]
[7,"REPO 16Oct19","IDIA00218550","DSP Liquidity Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",206900000,212742511.17,102.1625,0.048,"Market Trade"]
[8,"REPO 16Oct19","IDIA00218550","DSP Liquidity Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",4902300000,5062319242.5,103.1775,0.0475,"Market Trade"]
[9,"REPO 16Oct19","IDIA00218550","DSP Liquidity Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",500000000,534365277.78,105.755,0.048,"Market Trade"]
[10,"REPO 16Oct19","IDIA00218550","DSP Liquidity Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",2150000000,2267834333.33,103.915,0.0475,"Market Trade"]
[11,"REPO 16Oct19","IDIA00218550","DSP Liquidity Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",1449900000,1473831405,101.185,0.048,"Market Trade"]
[12,"REPO 16Oct19","IDIA00218550","DSP Liquidity Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",4840000000,4997985666.67,103.1775,0.0475,"Market Trade"]
[13,"REPO 16Oct19","IDIA00218550","DSP Liquidity Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",1000000000,1029711666.67,102.315,0.048,"Market Trade"]
[14,"REPO 16Oct19","IDIA00218550","DSP Low Duration Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",379800000,379394880,99.75,0.047,"Market Trade"]
[15,"REPO 16Oct19","IDIA00218550","DSP Nifty 50 Index Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",1600000,1649106.67,100.24,0.047,"Market Trade"]
[16,"REPO 16Oct19","IDIA00218550","DSP Nifty Next 50 Index Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",4000000,4122766.67,100.24,0.047,"Market Trade"]
[17,"REPO 16Oct19","IDIA00218550","DSP Overnight Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",100000,101650.56,101.185,0.048,"Market Trade"]
[18,"REPO 16Oct19","IDIA00218550","DSP Overnight Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",97700000,100889090.83,103.1775,0.0475,"Market Trade"]
[19,"REPO 16Oct19","IDIA00218550","DSP Ultra Short Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",861500000,860581066.67,99.75,0.047,"Market Trade"]
[20,"TREPS 16Oct19","IDIA00218576","DSP 10Y G-Sec Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",3100000,3099610.21,99.98742612903226,0.045899999999999996,"Market Trade"]
[21,"TREPS 16Oct19","IDIA00218576","DSP 3 Years Close Ended Equity Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",900000,899887.08,99.98745333333333,0.0458,"Market Trade"]
[22,"TREPS 16Oct19","IDIA00218576","DSP A.C.E. Fund - Series 1","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",115100000,115085527.6,99.98742623805386,0.045899999999999996,"Market Trade"]
[23,"TREPS 16Oct19","IDIA00218576","DSP Arbitrage Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",477800000,477739922.57,99.98742623901214,0.045899999999999996,"Market Trade"]
[24,"TREPS 16Oct19","IDIA00218576","DSP Banking and PSU Debt Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",377000000,376952596.92,99.9874262387268,0.045899999999999996,"Market Trade"]
[25,"TREPS 16Oct19","IDIA00218576","DSP Banking and PSU Debt Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",1882800000,1882563261.22,99.9874262401742,0.045899999999999996,"Market Trade"]
[26,"TREPS 16Oct19","IDIA00218576","DSP Bond Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",119300000,119284999.5,99.98742623637888,0.045899999999999996,"Market Trade"]
[27,"TREPS 16Oct19","IDIA00218576","DSP Corporate Bond Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",19800000,19797510.4,99.98742626262626,0.045899999999999996,"Market Trade"]
[28,"TREPS 16Oct19","IDIA00218576","DSP Credit Risk Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",159200000,159179982.57,99.98742623743718,0.045899999999999996,"Market Trade"]
[29,"TREPS 16Oct19","IDIA00218576","DSP Credit Risk Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",2681900000,2681562784.3,99.98742623997911,0.045899999999999996,"Market Trade"]
[30,"TREPS 16Oct19","IDIA00218576","DSP Dual Advantage Fund Series 49-42M","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",26600000,26596655.38,99.9874262406015,0.045899999999999996,"Market Trade"]
[31,"TREPS 16Oct19","IDIA00218576","DSP Dynamic Asset Allocation Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",1522800000,1522608526.76,99.98742623982137,0.045899999999999996,"Market Trade"]
[32,"TREPS 16Oct19","IDIA00218576","DSP Equal Nifty 50 Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",3500000,3499559.92,99.98742628571429,0.045899999999999996,"Market Trade"]
[33,"TREPS 16Oct19","IDIA00218576","DSP Equity & Bond Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",675500000,675415064.24,99.98742623982236,0.045899999999999996,"Market Trade"]
[34,"TREPS 16Oct19","IDIA00218576","DSP Equity & Bond Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",1392300000,1392124935.52,99.98742624003447,0.045899999999999996,"Market Trade"]
[35,"TREPS 16Oct19","IDIA00218576","DSP Equity Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",1185300000,1185151287.87,99.98745363030459,0.0458,"Market Trade"]
[36,"TREPS 16Oct19","IDIA00218576","DSP Equity Opportunities Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",1588600000,1588400688.35,99.98745363024045,0.0458,"Market Trade"]
[37,"TREPS 16Oct19","IDIA00218576","DSP Equity Opportunities Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",519000000,518935026.49,99.98748101926782,0.045700000000000005,"Market Trade"]
[38,"TREPS 16Oct19","IDIA00218576","DSP Equity Savings Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",438700000,438644838.91,99.98742623888764,0.045899999999999996,"Market Trade"]
[39,"TREPS 16Oct19","IDIA00218576","DSP FMP Series 204 - 37M","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",12600000,12598415.71,99.98742626984128,0.045899999999999996,"Market Trade"]
[40,"TREPS 16Oct19","IDIA00218576","DSP FMP Series 205 - 37M","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",10100000,10098730.05,99.98742623762377,0.045899999999999996,"Market Trade"]
[41,"TREPS 16Oct19","IDIA00218576","DSP FMP Series 209 - 37M","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",11200000,11198591.74,99.98742625,0.045899999999999996,"Market Trade"]
[42,"TREPS 16Oct19","IDIA00218576","DSP FMP Series 210 - 36M","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",9400000,9398818.07,99.98742627659574,0.045899999999999996,"Market Trade"]
[43,"TREPS 16Oct19","IDIA00218576","DSP FMP Series 211 - 38M","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",5600000,5599295.87,99.98742625,0.045899999999999996,"Market Trade"]
[44,"TREPS 16Oct19","IDIA00218576","DSP FMP Series 217 - 40M","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",8000000,7998994.1,99.98742625,0.045899999999999996,"Market Trade"]
[45,"TREPS 16Oct19","IDIA00218576","DSP FMP Series 218 - 40M","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",2600000,2599673.08,99.98742615384616,0.045899999999999996,"Market Trade"]
[46,"TREPS 16Oct19","IDIA00218576","DSP FMP Series 219 - 40M","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",8000000,7998994.1,99.98742625,0.045899999999999996,"Market Trade"]
[47,"TREPS 16Oct19","IDIA00218576","DSP FMP Series 220 - 40M","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",18800000,18797636.13,99.98742622340426,0.045899999999999996,"Market Trade"]
[48,"TREPS 16Oct19","IDIA00218576","DSP FMP Series 221 - 40M","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",25100000,25096843.99,99.98742625498008,0.045899999999999996,"Market Trade"]
[49,"TREPS 16Oct19","IDIA00218576","DSP FMP Series 223 - 39M","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",26700000,26696642.81,99.98742625468165,0.045899999999999996,"Market Trade"]
[50,"TREPS 16Oct19","IDIA00218576","DSP FMP Series 224 - 39M","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",26700000,26696642.81,99.98742625468165,0.045899999999999996,"Market Trade"]
[51,"TREPS 16Oct19","IDIA00218576","DSP FMP Series 226 - 39M","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",37800000,37795247.12,99.98742624338624,0.045899999999999996,"Market Trade"]
[52,"TREPS 16Oct19","IDIA00218576","DSP FMP Series 227 - 39M","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",15000000,14998113.94,99.98742626666667,0.045899999999999996,"Market Trade"]
[53,"TREPS 16Oct19","IDIA00218576","DSP FMP Series 232 - 36M","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",23700000,23697020.02,99.98742624472574,0.045899999999999996,"Market Trade"]
[54,"TREPS 16Oct19","IDIA00218576","DSP FMP Series 233 - 36M","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",19600000,19597535.54,99.9874262244898,0.045899999999999996,"Market Trade"]
[55,"TREPS 16Oct19","IDIA00218576","DSP FMP Series 235 - 36M","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",24700000,24696894.28,99.98742623481782,0.045899999999999996,"Market Trade"]
[56,"TREPS 16Oct19","IDIA00218576","DSP FMP Series 236 - 36M","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",6700000,6699157.56,99.9874262686567,0.045899999999999996,"Market Trade"]
[57,"TREPS 16Oct19","IDIA00218576","DSP FMP Series 237 - 36M","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",9400000,9398818.07,99.98742627659574,0.045899999999999996,"Market Trade"]
[58,"TREPS 16Oct19","IDIA00218576","DSP FMP Series 238 - 36M","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",23600000,23597032.59,99.98742622881356,0.045899999999999996,"Market Trade"]
[59,"TREPS 16Oct19","IDIA00218576","DSP FMP Series 239 - 36M","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",6300000,6299207.85,99.98742619047619,0.045899999999999996,"Market Trade"]
[60,"TREPS 16Oct19","IDIA00218576","DSP FMP Series 244 - 36M","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",7900000,7899006.67,99.98742620253165,0.045899999999999996,"Market Trade"]
[61,"TREPS 16Oct19","IDIA00218576","DSP FMP Series 250 - 39M","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",3000000,2999622.79,99.98742633333333,0.045899999999999996,"Market Trade"]
[62,"TREPS 16Oct19","IDIA00218576","DSP FMP Series 251 - 38M","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",2700000,2699660.51,99.98742629629629,0.045899999999999996,"Market Trade"]
[63,"TREPS 16Oct19","IDIA00218576","DSP FMP Series 241 - 36M","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",6600000,6599170.13,99.9874262121212,0.045899999999999996,"Market Trade"]
[64,"TREPS 16Oct19","IDIA00218576","DSP FMP Series 243 - 36M","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",5800000,5799270.72,99.98742620689654,0.045899999999999996,"Market Trade"]
[65,"TREPS 16Oct19","IDIA00218576","DSP Focus Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",151900000,151880983.67,99.98748102040815,0.045700000000000005,"Market Trade"]
[66,"TREPS 16Oct19","IDIA00218576","DSP Focus Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",862400000,862292036.31,99.98748102040817,0.045700000000000005,"Market Trade"]
[67,"TREPS 16Oct19","IDIA00218576","DSP Global Allocation Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",9800000,9798767.77,99.9874262244898,0.045899999999999996,"Market Trade"]
[68,"TREPS 16Oct19","IDIA00218576","DSP Government Securities Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",649200000,649118371.14,99.98742623998767,0.045899999999999996,"Market Trade"]
[69,"TREPS 16Oct19","IDIA00218576","DSP Healthcare Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",25600000,25596795.14,99.98748101562501,0.045700000000000005,"Market Trade"]
[70,"TREPS 16Oct19","IDIA00218576","DSP India T.I.G.E.R Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",440400000,440344866.41,99.9874810195277,0.045700000000000005,"Market Trade"]
[71,"TREPS 16Oct19","IDIA00218576","DSP Liquid ETF","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",96800000,96787536.95,99.9871249483471,0.047,"Market Trade"]
[72,"TREPS 16Oct19","IDIA00218576","DSP Low Duration Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",847900000,847793387.08,99.98742624012266,0.045899999999999996,"Market Trade"]
[73,"TREPS 16Oct19","IDIA00218576","DSP Midcap Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",1500000000,1499811393.58,99.98742624,0.045899999999999996,"Market Trade"]
[74,"TREPS 16Oct19","IDIA00218576","DSP Midcap Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",4112000000,4111485219.52,99.98748101994164,0.045700000000000005,"Market Trade"]
[75,"TREPS 16Oct19","IDIA00218576","DSP Midcap Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",256400000,256367831.11,99.98745363104524,0.0458,"Market Trade"]
[76,"TREPS 16Oct19","IDIA00218576","DSP Natural Resources And New Energy Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",220800000,220772297.61,99.98745363224639,0.0458,"Market Trade"]
[77,"TREPS 16Oct19","IDIA00218576","DSP Overnight Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",5000000000,4999342552.21,99.98685104,0.048,"Market Trade"]
[78,"TREPS 16Oct19","IDIA00218576","DSP Quant Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",4400000,4399447.96,99.98745363636363,0.0458,"Market Trade"]
[79,"TREPS 16Oct19","IDIA00218576","DSP Regular Savings Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",63800000,63791977.94,99.98742623824451,0.045899999999999996,"Market Trade"]
[80,"TREPS 16Oct19","IDIA00218576","DSP Savings Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",1085800000,1085663474.1,99.98742623963896,0.045899999999999996,"Market Trade"]
[81,"TREPS 16Oct19","IDIA00218576","DSP Short Term Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",1183500000,1183351189.54,99.9874262399662,0.045899999999999996,"Market Trade"]
[82,"TREPS 16Oct19","IDIA00218576","DSP Small Cap Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",1743600000,1743381241.48,99.98745362984629,0.0458,"Market Trade"]
[83,"TREPS 16Oct19","IDIA00218576","DSP Small Cap Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",2000000000,1999749072.58,99.98745363,0.0458,"Market Trade"]
[84,"TREPS 16Oct19","IDIA00218576","DSP Small Cap Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",500000000,499937131.19,99.98742624,0.045899999999999996,"Market Trade"]
[85,"TREPS 16Oct19","IDIA00218576","DSP Strategic Bond Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",3672400000,3671938241.19,99.987426240061,0.045899999999999996,"Market Trade"]
[86,"TREPS 16Oct19","IDIA00218576","DSP TOP 100 EQUITY","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",730200000,730108586.4,99.98748102026842,0.045700000000000005,"Market Trade"]
[87,"TREPS 16Oct19","IDIA00218576","DSP Tax Saver Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",3158500000,3158104588,99.98748102010447,0.045700000000000005,"Market Trade"]
[88,"TREPS 16Oct19","IDIA00218576","DSP US Flexible Equity Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",102200000,102187149.62,99.98742624266144,0.045899999999999996,"Market Trade"]
[89,"TREPS 16Oct19","IDIA00218576","DSP Ultra Short Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",1063200000,1063063112.42,99.9871249501505,0.047,"Market Trade"]
[90,"TREPS 16Oct19","IDIA00218576","DSP World Agriculture Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",10600000,10598667.18,99.98742622641508,0.045899999999999996,"Market Trade"]
[91,"TREPS 16Oct19","IDIA00218576","DSP World Energy Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",4700000,4699409.03,99.98742617021277,0.045899999999999996,"Market Trade"]
[92,"TREPS 16Oct19","IDIA00218576","DSP World Gold Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",104400000,104386872.99,99.98742623563219,0.045899999999999996,"Market Trade"]
[93,"TREPS 16Oct19","IDIA00218576","DSP World Mining Fund","2019-10-16",1,"T+0","2019-10-15","2019-10-15","2019-10-15",12700000,12698403.13,99.98742622047246,0.045899999999999996,"Market Trade"]
[94,"5.50% AXIS BANK LTD 17JAN20 MFD","IDIA00219006","DSP Dynamic Asset Allocation Fund","2020-01-17",94,"T+0","2019-10-15","2019-10-15","2019-10-15",98200000,98200000,100,0.05499,"Off Market Trade"]
[95,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3809,"T+1","2019-10-14","2019-10-14","2019-10-15",500000,53609555.56,106.65,0.069709,"Market Trade"]
[96,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3809,"T+1","2019-10-14","2019-10-14","2019-10-15",500000,53609555.56,106.65,0.069709,"Market Trade"]
[97,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3809,"T+1","2019-10-14","2019-10-14","2019-10-15",1500000,160828666.67,106.65,0.069709,"Market Trade"]
[98,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3809,"T+1","2019-10-14","2019-10-14","2019-10-15",1000000,107219111.11,106.65,0.069709,"Market Trade"]
[99,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3809,"T+1","2019-10-14","2019-10-14","2019-10-15",1500000,160828666.67,106.65,0.069709,"Market Trade"]
[100,"GOI 06.79% 26DEC2029","IN0020160118","DSP 10Y G-Sec Fund","2029-12-26",3726,"T+1","2019-10-14","2019-10-14","2019-10-15",50000,5088793.06,99.79,0.06817,"Market Trade"]
[101,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3726,"T+1","2019-10-14","2019-10-14","2019-10-15",450000,45799137.5,99.79,0.06817,"Market Trade"]
[102,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3726,"T+1","2019-10-14","2019-10-14","2019-10-15",500000,50912930.56,99.79,0.06817,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3380,"T+1","2019-10-14","2019-10-14","2019-10-15",500000,52756333.33,103.96,0.06677,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3380,"T+1","2019-10-14","2019-10-14","2019-10-15",2000000,211025333.33,103.96,0.06677,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3380,"T+1","2019-10-14","2019-10-14","2019-10-15",2500000,263812916.67,103.96,0.06677,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3380,"T+1","2019-10-14","2019-10-14","2019-10-15",2000000,211255333.33,103.96,0.06677,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3380,"T+1","2019-10-14","2019-10-14","2019-10-15",500000,52815083.33,103.96,0.06677,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3380,"T+1","2019-10-14","2019-10-14","2019-10-15",2500000,264212916.67,103.96,0.06677,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3380,"T+1","2019-10-14","2019-10-14","2019-10-15",500000,52737583.33,103.96,0.06677,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3380,"T+1","2019-10-14","2019-10-14","2019-10-15",1500000,158212750,103.96,0.06677,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3380,"T+1","2019-10-14","2019-10-14","2019-10-15",500000,52737583.33,103.96,0.06677,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3380,"T+1","2019-10-14","2019-10-14","2019-10-15",2500000,263837916.67,103.96,0.06677,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3380,"T+1","2019-10-14","2019-10-14","2019-10-15",500000,52837583.33,103.96,0.06677,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3380,"T+1","2019-10-14","2019-10-14","2019-10-15",500000,52837583.33,103.96,0.06677,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3380,"T+1","2019-10-14","2019-10-14","2019-10-15",4000000,422700666.67,103.96,0.06677,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3380,"T+1","2019-10-14","2019-10-14","2019-10-15",5000000,528775833.33,103.96,0.06677,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3380,"T+1","2019-10-14","2019-10-14","2019-10-15",5000000,528750833.33,103.96,0.06677,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3380,"T+1","2019-10-14","2019-10-14","2019-10-15",4000000,423060666.67,103.96,0.06677,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3380,"T+1","2019-10-14","2019-10-14","2019-10-15",1000000,105767666.67,103.96,0.06677,"Market Trade"]
[120,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1567,"T+1","2019-10-14","2019-10-14","2019-10-15",500000,52722833.33,103.915,0.062607,"Market Trade"]
[121,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1567,"T+1","2019-10-14","2019-10-14","2019-10-15",1000000,105450666.67,103.915,0.062607,"Market Trade"]
[122,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1567,"T+1","2019-10-14","2019-10-14","2019-10-15",500000,52725333.33,103.915,0.062607,"Market Trade"]
[123,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1567,"T+1","2019-10-14","2019-10-14","2019-10-15",500000,52725333.33,103.915,0.062607,"Market Trade"]
[124,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2368,"T+1","2019-10-14","2019-10-14","2019-10-15",1000000,104171361.11,104.1175,0.064814,"Market Trade"]
[125,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2368,"T+1","2019-10-14","2019-10-14","2019-10-15",1500000,156257041.67,104.1175,0.064814,"Market Trade"]
[126,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2368,"T+1","2019-10-14","2019-10-14","2019-10-15",1000000,104258861.11,104.1175,0.064814,"Market Trade"]
[127,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2368,"T+1","2019-10-14","2019-10-14","2019-10-15",5000000,521331805.56,104.1175,0.064814,"Market Trade"]
[128,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2368,"T+1","2019-10-14","2019-10-14","2019-10-15",500000,52109430.56,104.1175,0.064814,"Market Trade"]
[129,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2368,"T+1","2019-10-14","2019-10-14","2019-10-15",2500000,260540902.78,104.1175,0.064814,"Market Trade"]
[130,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2368,"T+1","2019-10-14","2019-10-14","2019-10-15",2000000,208437722.22,104.1175,0.064814,"Market Trade"]
[131,"8.45% REC LTD 22MAR22 NCD","INE020B08BF0","DSP Banking and PSU Debt Fund","2022-03-22",889,"T+0","2019-10-15","2019-10-15","2019-10-15",200,207234221.86,103.0033,0.072049,"Market Trade"]
[132,"7.00% HPCL 14AUG24","INE094A08036","DSP Banking and PSU Debt Fund","2024-08-14",1766,"T+1","2019-10-14","2019-10-14","2019-10-15",250,252308980.87,99.7528,0.070538,"Market Trade"]
[133,"7.00% HPCL 14AUG24","INE094A08036","DSP Equity & Bond Fund","2024-08-14",1766,"T+1","2019-10-14","2019-10-14","2019-10-15",300,302770777.05,99.7528,0.070538,"Market Trade"]
[134,"7.00% HPCL 14AUG24","INE094A08036","DSP Short Term Fund","2024-08-14",1766,"T+1","2019-10-14","2019-10-14","2019-10-15",100,100923592.35,99.7528,0.070538,"Market Trade"]
[135,"7.00% HPCL 14AUG24","INE094A08036","DSP Short Term Fund","2024-08-14",1766,"T+1","2019-10-14","2019-10-14","2019-10-15",100,100923592.35,99.7528,0.070538,"Market Trade"]
[136,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Equity & Bond Fund","2022-08-11",1031,"T+0","2019-10-15","2019-10-15","2019-10-15",250,269761400.27,102.8745,0.072812,"Market Trade"]
[137,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Equity & Bond Fund","2022-01-31",840,"T+1","2019-10-14","2019-10-14","2019-10-15",250,273425356.16,103.3241,0.069544,"Market Trade"]
[138,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Equity & Bond Fund","2022-01-31",840,"T+1","2019-10-14","2019-10-14","2019-10-15",250,273425356.16,103.3241,0.069544,"Market Trade"]
[139,"7.69% NABARD 29MAY24 NCD","INE261F08BK1","DSP Equity & Bond Fund","2024-05-29",1689,"T+1","2019-10-14","2019-10-14","2019-10-15",250,262138297.81,101.9484,0.071635,"Market Trade"]
[140,"7.69% NABARD 29MAY24 NCD","INE261F08BK1","DSP Short Term Fund","2024-05-29",1689,"T+1","2019-10-14","2019-10-14","2019-10-15",100,104700219.13,101.9484,0.071635,"Market Trade"]
[141,"CESC LTD 15OCT19 CP","INE486A14DQ6","DSP Liquidity Fund","2019-10-15",0,"NA","2019-10-15","2019-10-15","2019-10-15",2000,1000000000,"NA","NA","Off Market Trade"]
[142,"CESC LTD 03DEC19 CP","INE486A14DS2","DSP Liquidity Fund","2019-12-03",49,"T+0","2019-10-15","2019-10-15","2019-10-15",2000,992538000,99.2962,0.053897,"Off Market Trade"]
[143,"RELIANCE RETAIL LTD 15OCT19 CP","INE742O14CL6","DSP Liquidity Fund","2019-10-15",0,"NA","2019-10-15","2019-10-15","2019-10-15",4000,2000000000,"NA","NA","Off Market Trade"]
[144,"7.11% NHAI 05NOV22 NCD","INE906B07FX6","DSP Banking and PSU Debt Fund","2022-11-05",1118,"T+1","2019-10-14","2019-10-14","2019-10-15",250,268365880.14,100.674,0.068534,"Market Trade"]
[145,"726GS2029311019","726GS2029311019","DSP Government Securities Fund","2019-10-31",16,"T+0","2019-10-15","2019-10-15","2019-10-15",5000000,520040500,104.0125,"NA","Market Trade"]
[146,"726GS2029311019","726GS2029311019","DSP Government Securities Fund","2019-10-31",16,"T+0","2019-10-15","2019-10-15","2019-10-15",5000000,518850500,104.0125,"NA","Market Trade"]
[147,"726GS2029311019","726GS2029311019","DSP Strategic Bond Fund","2019-10-31",16,"T+0","2019-10-15","2019-10-15","2019-10-15",5000000,519875000,104.0125,"NA","Market Trade"]