{"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":163,"n_cols":15,"rows_kept":163,"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 22May19","IDIA00209838","DSP Government Securities Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",823900000,799957466,97.094,0.06,"Market Trade"]
[2,"REPO 22May19","IDIA00209838","DSP Liquid ETF","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",597300000,602367260.92,99.98,0.0605,"Market Trade"]
[3,"REPO 22May19","IDIA00209838","DSP Overnight Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",3052700000,3078597919.64,99.98,0.0605,"Market Trade"]
[4,"TREPS 22May19","IDIA00210157","DSP 10Y G-Sec Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",8200000,8198654.52,99.98359170731706,0.0599,"Market Trade"]
[5,"TREPS 22May19","IDIA00210157","DSP 3 Years Close Ended Equity Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",14000000,13997714.35,99.98367392857142,0.0596,"Market Trade"]
[6,"TREPS 22May19","IDIA00210157","DSP A.C.E. Fund - Series 1","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",261800000,261757043.16,99.9835917303285,0.0599,"Market Trade"]
[7,"TREPS 22May19","IDIA00210157","DSP A.C.E. Fund - Series 2","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",35700000,35694142.25,99.98359173669468,0.0599,"Market Trade"]
[8,"TREPS 22May19","IDIA00210157","DSP Arbitrage Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",10300000,10298309.95,99.9835917475728,0.0599,"Market Trade"]
[9,"TREPS 22May19","IDIA00210157","DSP Banking and PSU Debt Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",901000000,900852161.52,99.98359173029966,0.0599,"Market Trade"]
[10,"TREPS 22May19","IDIA00210157","DSP Bond Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",303800000,303750151.69,99.98359173140224,0.0599,"Market Trade"]
[11,"TREPS 22May19","IDIA00210157","DSP Corporate Bond Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",54200000,54191106.72,99.98359173431734,0.0599,"Market Trade"]
[12,"TREPS 22May19","IDIA00210157","DSP Credit Risk Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",1906900000,1906587110.77,99.98359173003304,0.0599,"Market Trade"]
[13,"TREPS 22May19","IDIA00210157","DSP Dual Advantage Fund Series 44-39M","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",425400000,425330199.24,99.98359173013634,0.0599,"Market Trade"]
[14,"TREPS 22May19","IDIA00210157","DSP Dual Advantage Fund Series 45-38M","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",465200000,465123668.75,99.98359173043852,0.0599,"Market Trade"]
[15,"TREPS 22May19","IDIA00210157","DSP Dual Advantage Fund Series 46-36M","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",136800000,136777553.49,99.98359173245615,0.0599,"Market Trade"]
[16,"TREPS 22May19","IDIA00210157","DSP Dual Advantage Fund Series 49-42M","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",26000000,25995733.85,99.98359173076923,0.0599,"Market Trade"]
[17,"TREPS 22May19","IDIA00210157","DSP Dynamic Asset Allocation Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",73900000,73887874.29,99.98359173207038,0.0599,"Market Trade"]
[18,"TREPS 22May19","IDIA00210157","DSP Equal Nifty 50 Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",2800000,2799540.57,99.98359178571428,0.0599,"Market Trade"]
[19,"TREPS 22May19","IDIA00210157","DSP Equity & Bond Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",421000000,420930921.2,99.98359172921616,0.0599,"Market Trade"]
[20,"TREPS 22May19","IDIA00210157","DSP Equity Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",252500000,252458569.13,99.98359173069306,0.0599,"Market Trade"]
[21,"TREPS 22May19","IDIA00210157","DSP Equity Opportunities Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",693500000,693386208.67,99.98359173035327,0.0599,"Market Trade"]
[22,"TREPS 22May19","IDIA00210157","DSP Equity Savings Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",35100000,35094240.7,99.98359173789174,0.0599,"Market Trade"]
[23,"TREPS 22May19","IDIA00210157","DSP FMP Series 196 - 37M","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",787100000,786970850.54,99.98359173040274,0.0599,"Market Trade"]
[24,"TREPS 22May19","IDIA00210157","DSP FMP Series 204 - 37M","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",2600000,2599573.39,99.98359192307693,0.0599,"Market Trade"]
[25,"TREPS 22May19","IDIA00210157","DSP FMP Series 205 - 37M","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",3200000,3199474.94,99.983591875,0.0599,"Market Trade"]
[26,"TREPS 22May19","IDIA00210157","DSP FMP Series 209 - 37M","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",3000000,2999507.75,99.98359166666667,0.0599,"Market Trade"]
[27,"TREPS 22May19","IDIA00210157","DSP FMP Series 210 - 36M","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",2900000,2899524.16,99.98359172413794,0.0599,"Market Trade"]
[28,"TREPS 22May19","IDIA00210157","DSP FMP Series 211 - 38M","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",2200000,2199639.02,99.98359181818182,0.0599,"Market Trade"]
[29,"TREPS 22May19","IDIA00210157","DSP FMP Series 217 - 40M","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",3200000,3199474.94,99.983591875,0.0599,"Market Trade"]
[30,"TREPS 22May19","IDIA00210157","DSP FMP Series 218 - 40M","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",1700000,1699721.06,99.98359176470588,0.0599,"Market Trade"]
[31,"TREPS 22May19","IDIA00210157","DSP FMP Series 219 - 40M","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",1700000,1699721.06,99.98359176470588,0.0599,"Market Trade"]
[32,"TREPS 22May19","IDIA00210157","DSP FMP Series 220 - 40M","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",15400000,15397473.13,99.98359175324676,0.0599,"Market Trade"]
[33,"TREPS 22May19","IDIA00210157","DSP FMP Series 221 - 40M","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",18900000,18896898.84,99.98359174603173,0.0599,"Market Trade"]
[34,"TREPS 22May19","IDIA00210157","DSP FMP Series 223 - 39M","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",25700000,25695783.08,99.98359175097275,0.0599,"Market Trade"]
[35,"TREPS 22May19","IDIA00210157","DSP FMP Series 224 - 39M","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",6300000,6298966.28,99.98359174603175,0.0599,"Market Trade"]
[36,"TREPS 22May19","IDIA00210157","DSP FMP Series 226 - 39M","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",55200000,55190942.64,99.98359173913045,0.0599,"Market Trade"]
[37,"TREPS 22May19","IDIA00210157","DSP FMP Series 227 - 39M","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",13100000,13097850.52,99.98359175572519,0.0599,"Market Trade"]
[38,"TREPS 22May19","IDIA00210157","DSP FMP Series 232 - 36M","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",1600000,1599737.47,99.983591875,0.0599,"Market Trade"]
[39,"TREPS 22May19","IDIA00210157","DSP FMP Series 233 - 36M","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",70400000,70388448.58,99.98359173295455,0.0599,"Market Trade"]
[40,"TREPS 22May19","IDIA00210157","DSP FMP Series 235 - 36M","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",18400000,18396980.88,99.98359173913043,0.0599,"Market Trade"]
[41,"TREPS 22May19","IDIA00210157","DSP FMP Series 236 - 36M","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",8700000,8698572.48,99.98359172413794,0.0599,"Market Trade"]
[42,"TREPS 22May19","IDIA00210157","DSP FMP Series 237 - 36M","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",2700000,2699556.98,99.98359185185186,0.0599,"Market Trade"]
[43,"TREPS 22May19","IDIA00210157","DSP FMP Series 238 - 36M","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",5400000,5399113.95,99.98359166666667,0.0599,"Market Trade"]
[44,"TREPS 22May19","IDIA00210157","DSP FMP Series 239 - 36M","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",5000000,4999179.59,99.9835918,0.0599,"Market Trade"]
[45,"TREPS 22May19","IDIA00210157","DSP FMP Series 244 - 36M","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",2300000,2299622.61,99.98359173913043,0.0599,"Market Trade"]
[46,"TREPS 22May19","IDIA00210157","DSP FMP Series 250 - 39M","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",1400000,1399770.28,99.98359142857143,0.0599,"Market Trade"]
[47,"TREPS 22May19","IDIA00210157","DSP FMP Series 251 - 38M","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",2000000,1999671.83,99.9835915,0.0599,"Market Trade"]
[48,"TREPS 22May19","IDIA00210157","DSP FMP Series 241 - 36M","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",1400000,1399770.28,99.98359142857143,0.0599,"Market Trade"]
[49,"TREPS 22May19","IDIA00210157","DSP FMP Series 243 - 36M","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",3400000,3399442.12,99.98359176470588,0.0599,"Market Trade"]
[50,"TREPS 22May19","IDIA00210157","DSP Focus Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",132000000,131978449.55,99.98367390151515,0.0596,"Market Trade"]
[51,"TREPS 22May19","IDIA00210157","DSP Global Allocation Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",6500000,6498938.8,99.98367384615385,0.0596,"Market Trade"]
[52,"TREPS 22May19","IDIA00210157","DSP Government Securities Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",48200000,48192091.22,99.98359174273858,0.0599,"Market Trade"]
[53,"TREPS 22May19","IDIA00210157","DSP Healthcare Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",58000000,57990530.86,99.98367389655172,0.0596,"Market Trade"]
[54,"TREPS 22May19","IDIA00210157","DSP India T.I.G.E.R Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",172500000,172471695.74,99.98359172753622,0.0599,"Market Trade"]
[55,"TREPS 22May19","IDIA00210157","DSP Liquid ETF","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",320600000,320547131.68,99.98350956955709,0.0602,"Market Trade"]
[56,"TREPS 22May19","IDIA00210157","DSP Liquidity Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",9500000,9498433.41,99.98350957894738,0.0602,"Market Trade"]
[57,"TREPS 22May19","IDIA00210157","DSP Low Duration Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",96500000,96484086.73,99.98350956476685,0.0602,"Market Trade"]
[58,"TREPS 22May19","IDIA00210157","DSP Midcap Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",3000000000,2999508573.66,99.98361912,0.059800000000000006,"Market Trade"]
[59,"TREPS 22May19","IDIA00210157","DSP Midcap Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",825200000,825064598.99,99.98359173048958,0.0599,"Market Trade"]
[60,"TREPS 22May19","IDIA00210157","DSP Midcap Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",1287000000,1286789530.59,99.98364650971251,0.059699999999999996,"Market Trade"]
[61,"TREPS 22May19","IDIA00210157","DSP Natural Resources And New Energy Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",224500000,224463347.9,99.98367390200445,0.0596,"Market Trade"]
[62,"TREPS 22May19","IDIA00210157","DSP Nifty 50 Index Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",6500000,6498933.46,99.9835916923077,0.0599,"Market Trade"]
[63,"TREPS 22May19","IDIA00210157","DSP Nifty Next 50 Index Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",8600000,8598588.89,99.98359174418606,0.0599,"Market Trade"]
[64,"TREPS 22May19","IDIA00210157","DSP Regular Savings Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",16800000,16797243.41,99.98359172619048,0.0599,"Market Trade"]
[65,"TREPS 22May19","IDIA00210157","DSP Savings Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",49200000,49191927.13,99.98359172764228,0.0599,"Market Trade"]
[66,"TREPS 22May19","IDIA00210157","DSP Short Term Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",50700000,50691681.01,99.9835917357002,0.0599,"Market Trade"]
[67,"TREPS 22May19","IDIA00210157","DSP Short Term Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",501900000,501817234.53,99.98350956963537,0.0602,"Market Trade"]
[68,"TREPS 22May19","IDIA00210157","DSP Small Cap Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",188000000,187969255.44,99.98364651063831,0.059699999999999996,"Market Trade"]
[69,"TREPS 22May19","IDIA00210157","DSP Small Cap Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",3363500000,3362950871.58,99.98367390010407,0.0596,"Market Trade"]
[70,"TREPS 22May19","IDIA00210157","DSP Small Cap Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",40000000,39993502.43,99.983756075,0.0593,"Market Trade"]
[71,"TREPS 22May19","IDIA00210157","DSP Strategic Bond Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",390800000,390735876.5,99.98359172978506,0.0599,"Market Trade"]
[72,"TREPS 22May19","IDIA00210157","DSP TOP 100 EQUITY","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",352500000,352442160.86,99.98359173049646,0.0599,"Market Trade"]
[73,"TREPS 22May19","IDIA00210157","DSP Tax Saver Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",1525000000,1524750609.28,99.98364651016394,0.059699999999999996,"Market Trade"]
[74,"TREPS 22May19","IDIA00210157","DSP US Flexible Equity Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",100000000,99983673.9,99.9836739,0.0596,"Market Trade"]
[75,"TREPS 22May19","IDIA00210157","DSP Ultra Short Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",71500000,71488209.34,99.98350956643357,0.0602,"Market Trade"]
[76,"TREPS 22May19","IDIA00210157","DSP World Agriculture Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",9500000,9498449.02,99.98367389473684,0.0596,"Market Trade"]
[77,"TREPS 22May19","IDIA00210157","DSP World Energy Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",5500000,5499102.06,99.98367381818181,0.0596,"Market Trade"]
[78,"TREPS 22May19","IDIA00210157","DSP World Gold Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",74500000,74487837.05,99.98367389261745,0.0596,"Market Trade"]
[79,"TREPS 22May19","IDIA00210157","DSP World Mining Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",12000000,11998040.87,99.98367391666666,0.0596,"Market Trade"]
[80,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4849,"T+1","2019-05-20","2019-05-20","2019-05-21",500000,52541458.33,103.36,0.075139,"Market Trade"]
[81,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4849,"T+1","2019-05-20","2019-05-20","2019-05-21",1000000,105082916.67,103.36,0.075139,"Market Trade"]
[82,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4849,"T+1","2019-05-20","2019-05-20","2019-05-21",500000,52541458.33,103.36,0.075139,"Market Trade"]
[83,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4849,"T+1","2019-05-20","2019-05-20","2019-05-21",500000,52541458.33,103.36,0.075139,"Market Trade"]
[84,"GOI 08.20% 24SEP25","IN0020120047","DSP Banking and PSU Debt Fund","2025-09-24",2319,"T+1","2019-05-20","2019-05-20","2019-05-21",1500000,158843750,104.6,0.072784,"Market Trade"]
[85,"GOI 08.20% 24SEP25","IN0020120047","DSP Banking and PSU Debt Fund","2025-09-24",2319,"T+1","2019-05-20","2019-05-20","2019-05-21",500000,52949166.67,104.6,0.072784,"Market Trade"]
[86,"GOI 08.20% 24SEP25","IN0020120047","DSP Banking and PSU Debt Fund","2025-09-24",2319,"T+1","2019-05-20","2019-05-20","2019-05-21",500000,53034166.67,104.6,0.072784,"Market Trade"]
[87,"GOI 08.20% 24SEP25","IN0020120047","DSP Banking and PSU Debt Fund","2025-09-24",2319,"T+1","2019-05-20","2019-05-20","2019-05-21",500000,52949166.67,104.6,0.072784,"Market Trade"]
[88,"GOI 08.20% 24SEP25","IN0020120047","DSP Government Securities Fund","2025-09-24",2319,"T+1","2019-05-20","2019-05-20","2019-05-21",2500000,264445833.33,104.6,0.072784,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3155,"T+1","2019-05-20","2019-05-20","2019-05-21",500000,50579458.33,98.4775,0.074099,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3155,"T+1","2019-05-20","2019-05-20","2019-05-21",500000,50581958.33,98.4775,0.074099,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3155,"T+1","2019-05-20","2019-05-20","2019-05-21",1000000,101161416.67,98.4775,0.074099,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3155,"T+1","2019-05-20","2019-05-20","2019-05-21",500000,50579458.33,98.4775,0.074099,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3155,"T+1","2019-05-20","2019-05-20","2019-05-21",2500000,252897291.67,98.4775,0.074099,"Market Trade"]
[94,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3527,"T+1","2019-05-20","2019-05-20","2019-05-21",1000000,102391166.67,99.805,0.072865,"Market Trade"]
[95,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3527,"T+1","2019-05-20","2019-05-20","2019-05-21",1000000,102391166.67,99.805,0.072865,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3527,"T+1","2019-05-20","2019-05-20","2019-05-21",500000,51195583.33,99.805,0.072865,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3527,"T+1","2019-05-20","2019-05-20","2019-05-21",33400,3415522.97,99.805,0.072865,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3527,"T+1","2019-05-20","2019-05-20","2019-05-21",1000000,102361166.67,99.805,0.072865,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3527,"T+1","2019-05-20","2019-05-20","2019-05-21",1500000,153541750,99.805,0.072865,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3527,"T+1","2019-05-20","2019-05-20","2019-05-21",500000,51130583.33,99.805,0.072865,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3527,"T+1","2019-05-20","2019-05-20","2019-05-21",500000,51130583.33,99.805,0.072865,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3527,"T+1","2019-05-20","2019-05-20","2019-05-21",500000,51130583.33,99.805,0.072865,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3527,"T+1","2019-05-20","2019-05-20","2019-05-21",1000000,102261166.67,99.805,0.072865,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3527,"T+1","2019-05-20","2019-05-20","2019-05-21",500000,51183083.33,99.805,0.072865,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3527,"T+1","2019-05-20","2019-05-20","2019-05-21",2000000,204722333.33,99.805,0.072865,"Market Trade"]
[106,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1714,"T+1","2019-05-20","2019-05-20","2019-05-21",500000,51673833.33,101.1475,0.070246,"Market Trade"]
[107,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1714,"T+1","2019-05-20","2019-05-20","2019-05-21",500000,51673833.33,101.1475,0.070246,"Market Trade"]
[108,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1714,"T+1","2019-05-20","2019-05-20","2019-05-21",500000,51698833.33,101.1475,0.070246,"Market Trade"]
[109,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1714,"T+1","2019-05-20","2019-05-20","2019-05-21",500000,51698833.33,101.1475,0.070246,"Market Trade"]
[110,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1714,"T+1","2019-05-20","2019-05-20","2019-05-21",500000,51698833.33,101.1475,0.070246,"Market Trade"]
[111,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1714,"T+1","2019-05-20","2019-05-20","2019-05-21",500000,51663833.33,101.1475,0.070246,"Market Trade"]
[112,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1714,"T+1","2019-05-20","2019-05-20","2019-05-21",500000,51673833.33,101.1475,0.070246,"Market Trade"]
[113,"364 DAYS T-BILL 23MAY19","IN002018Z083","DSP Liquidity Fund","2019-05-23",3,"T+1","2019-05-20","2019-05-20","2019-05-21",500000,49983550,99.9671,0.060062,"Market Trade"]
[114,"364 DAYS T-BILL 23MAY19","IN002018Z083","DSP Liquidity Fund","2019-05-23",3,"T+1","2019-05-20","2019-05-20","2019-05-21",2500000,249917750,99.9671,0.060062,"Market Trade"]
[115,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2515,"T+1","2019-05-20","2019-05-20","2019-05-21",2500000,251920902.78,99.98,0.072715,"Market Trade"]
[116,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2515,"T+1","2019-05-20","2019-05-20","2019-05-21",2500000,252158402.78,99.98,0.072715,"Market Trade"]
[117,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2515,"T+1","2019-05-20","2019-05-20","2019-05-21",500000,50434180.56,99.98,0.072715,"Market Trade"]
[118,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2515,"T+1","2019-05-20","2019-05-20","2019-05-21",2500000,252170902.78,99.98,0.072715,"Market Trade"]
[119,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2515,"T+1","2019-05-20","2019-05-20","2019-05-21",1000000,100868361.11,99.98,0.072715,"Market Trade"]
[120,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2515,"T+1","2019-05-20","2019-05-20","2019-05-21",500000,50439180.56,99.98,0.072715,"Market Trade"]
[121,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2515,"T+1","2019-05-20","2019-05-20","2019-05-21",500000,50467930.56,99.98,0.072715,"Market Trade"]
[122,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2515,"T+1","2019-05-20","2019-05-20","2019-05-21",1000000,100938361.11,99.98,0.072715,"Market Trade"]
[123,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2515,"T+1","2019-05-20","2019-05-20","2019-05-21",1000000,100768361.11,99.98,0.072715,"Market Trade"]
[124,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2515,"T+1","2019-05-20","2019-05-20","2019-05-21",1500000,151152541.67,99.98,0.072715,"Market Trade"]
[125,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2515,"T+1","2019-05-20","2019-05-20","2019-05-21",500000,50429180.56,99.98,0.072715,"Market Trade"]
[126,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Strategic Bond Fund","2022-03-18",1033,"T+1","2019-05-20","2019-05-20","2019-05-21",250,255467319.67,100.6223,0.083038,"Market Trade"]
[127,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Strategic Bond Fund","2022-03-18",1033,"T+1","2019-05-20","2019-05-20","2019-05-21",200,204373855.74,100.6223,0.083038,"Market Trade"]
[128,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Strategic Bond Fund","2022-03-18",1033,"T+1","2019-05-20","2019-05-20","2019-05-21",50,51093463.93,100.6223,0.083038,"Market Trade"]
[129,"RELIANCE INDUSTRIES LTD 21MAY19 CP","INE002A14BU7","DSP Liquidity Fund","2019-05-21",0,"NA","2019-05-21","2019-05-21","2019-05-21",100,50000000,"NA","NA","Off Market Trade"]
[130,"8.02% BPCL - 11MAR24 - Series I NCD","INE029A08057","DSP Banking and PSU Debt Fund","2024-03-11",1757,"T+1","2019-05-20","2019-05-20","2019-05-21",250,256514480.87,100.9281,0.077693,"Market Trade"]
[131,"8.02% BPCL - 11MAR24 - Series I NCD","INE029A08057","DSP Strategic Bond Fund","2024-03-11",1757,"T+1","2019-05-20","2019-05-20","2019-05-21",250,256514480.87,100.9281,0.077693,"Market Trade"]
[132,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Savings Fund","2020-03-06",291,"T+1","2019-05-20","2019-05-20","2019-05-21",2500,236472500,94.6068,0.07175,"Market Trade"]
[133,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Strategic Bond Fund","2020-03-06",291,"T+1","2019-05-20","2019-05-20","2019-05-21",5000,472945000,94.6068,0.07175,"Market Trade"]
[134,"GRASIM INDUSTRIES LTD 21JUN19 CP","INE047A14479","DSP Liquidity Fund","2019-06-21",32,"T+1","2019-05-20","2019-05-20","2019-05-21",200,99434200,99.4342,0.066997,"Market Trade"]
[135,"HINDUSTAN PETROLEUM CORP LTD 23MAY19 CP","INE094A14DT2","DSP Liquidity Fund","2019-05-23",2,"T+0","2019-05-21","2019-05-21","2019-05-21",900,449821350,99.9801,0.072649,"Market Trade"]
[136,"HINDUSTAN PETROLEUM CORP LTD 23MAY19 CP","INE094A14DT2","DSP Low Duration Fund","2019-05-23",2,"T+0","2019-05-21","2019-05-21","2019-05-21",2000,999603000,99.9801,0.072649,"Market Trade"]
[137,"HINDUSTAN PETROLEUM CORP LTD 23MAY19 CP","INE094A14DT2","DSP Ultra Short Fund","2019-05-23",2,"T+0","2019-05-21","2019-05-21","2019-05-21",1100,549781650,99.9801,0.072649,"Market Trade"]
[138,"RELIANCE JIO INFOCOMM LTD 20JUN19 CP","INE110L14JX2","DSP Liquidity Fund","2019-06-20",31,"T+1","2019-05-20","2019-05-20","2019-05-21",200,99452300,99.4523,0.067004,"Market Trade"]
[139,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP Low Duration Fund","2020-02-26",282,"T+1","2019-05-20","2019-05-20","2019-05-21",200,204517490.41,100.3348,0.077501,"Market Trade"]
[140,"8.98% POWER FIN CORP LTD 28MAR29 NCD","INE134E08JZ4","DSP Credit Risk Fund","2029-03-28",3600,"T+1","2019-05-20","2019-05-20","2019-05-21",20,20399203.61,100.6433,0.088719,"Market Trade"]
[141,"DEUTSCHE INV (IND) PVT LTD 20AUG19 CP","INE144H14CR6","DSP Liquidity Fund","2019-08-20",91,"T+0","2019-05-21","2019-05-21","2019-05-21",2000,979368000,97.9595,0.084477,"Off Market Trade"]
[142,"TATA MOTORS LTD 29NOV19 CP","INE155A14QF2","DSP Ultra Short Fund","2019-11-29",192,"T+0","2019-05-21","2019-05-21","2019-05-21",2000,962143000,96.234,0.074784,"Off Market Trade"]
[143,"CHENNAI PETROLEUM CORP LTD - 03JUN19 CP","INE178A14EE3","DSP Liquidity Fund","2019-06-03",13,"T+0","2019-05-21","2019-05-21","2019-05-21",2000,997442000,99.7638,0.072014,"Market Trade"]
[144,"CHENNAI PETROL CORP LTD 18JUN19 CP","INE178A14EH6","DSP Liquidity Fund","2019-06-18",28,"T+0","2019-05-21","2019-05-21","2019-05-21",2000,994583000,99.4775,0.071005,"Market Trade"]
[145,"KOTAK MAHINDRA BANK LTD 07FEB20 CD","INE237A164J2","DSP Low Duration Fund","2020-02-07",262,"T+0","2019-05-21","2019-05-21","2019-05-21",500,47526650,95.0681,0.072549,"Inter-scheme"]
[146,"KOTAK MAHINDRA BANK LTD 07FEB20 CD","INE237A164J2","DSP Savings Fund","2020-02-07",262,"T+0","2019-05-21","2019-05-21","2019-05-21",500,47526650,95.0681,0.072549,"Inter-scheme"]
[147,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Short Term Fund","2023-01-31",1352,"T+1","2019-05-20","2019-05-20","2019-05-21",100,104556743.84,101.9427,0.078529,"Market Trade"]
[148,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Short Term Fund","2023-01-31",1352,"T+1","2019-05-20","2019-05-20","2019-05-21",150,156740315.75,101.9427,0.078529,"Market Trade"]
[149,"8.30% NTPC LIMITED( SR 67-2029) 15JAN29","INE733E07KJ7","DSP Bond Fund","2029-01-15",3528,"T+1","2019-05-20","2019-05-20","2019-05-21",50,51697352.74,100.6183,0.081935,"Market Trade"]
[150,"8.30% NTPC LIMITED( SR 67-2029) 15JAN29","INE733E07KJ7","DSP Strategic Bond Fund","2029-01-15",3528,"T+1","2019-05-20","2019-05-20","2019-05-21",200,206789410.96,100.6183,0.081935,"Market Trade"]
[151,"8.30% NTPC LIMITED( SR 67-2029) 15JAN29","INE733E07KJ7","DSP Strategic Bond Fund","2029-01-15",3528,"T+1","2019-05-20","2019-05-20","2019-05-21",250,258486763.7,100.6183,0.081935,"Market Trade"]
[152,"NTPC LTD - 27MAY19 CP","INE733E14336","DSP Liquidity Fund","2019-05-27",6,"T+0","2019-05-21","2019-05-21","2019-05-21",1200,599295600,99.9022,0.071464,"Market Trade"]
[153,"8.13% POWERGRID CORP OF IND 25APR24 NCD","INE752E07NQ6","DSP Banking and PSU Debt Fund","2024-04-25",1802,"T+1","2019-05-20","2019-05-20","2019-05-21",100,101831540.98,101.032,0.078643,"Market Trade"]
[154,"8.50% NHPC 14JUL24 NCD","INE848E07849","DSP Banking and PSU Debt Fund","2024-07-14",1882,"T+1","2019-05-20","2019-05-20","2019-05-21",1000,109786990.41,102.2103,0.079501,"Market Trade"]
[155,"NATIONAL FERTILIZERS LTD  31MAY19 CP","INE870D14CD5","DSP Liquidity Fund","2019-05-31",10,"T+0","2019-05-21","2019-05-21","2019-05-21",2000,997949000,99.8154,0.075004,"Market Trade"]
[156,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Short Term Fund","2021-12-23",948,"T+1","2019-05-20","2019-05-20","2019-05-21",100,101938287.67,99.0273,0.0757,"Market Trade"]
[157,"KOTAK MAHINDRA PRIME LTD 17JAN20 CP","INE916D14M19","DSP Short Term Fund","2020-01-17",242,"T+1","2019-05-20","2019-05-20","2019-05-21",500,237382750,94.9531,0.080499,"Market Trade"]
[158,"HERO FINCORP LTD 29MAY19 CP","INE957N14BK6","DSP Liquidity Fund","2019-05-29",8,"T+0","2019-05-21","2019-05-21","2019-05-21",80,39938240,99.8649,0.07054,"Inter-scheme"]
[159,"HERO FINCORP LTD 29MAY19 CP","INE957N14BK6","DSP Ultra Short Fund","2019-05-29",8,"T+0","2019-05-21","2019-05-21","2019-05-21",80,39938240,99.8649,0.07054,"Inter-scheme"]
[160,"Loans 10,748,239,055.63 INR 5.98% 22/05/2019","TREPS","DSP Liquidity Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",-10750000000,-10748239055.63,99.98361912213952,0.059800000000000006,"Market Trade"]
[161,"Loans 4,999,185,064.35 INR 5.95% 22/05/2019","TREPS","DSP Liquidity Fund","2019-05-22",1,"T+0","2019-05-21","2019-05-21","2019-05-21",-5000000000,-4999185064.35,99.983701287,0.059500000000000004,"Market Trade"]