{"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 04Sep19","IDIA00216592","DSP 10Y G-Sec Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",5100000,5343887.67,102.91,0.0535,"Market Trade"]
[2,"REPO 04Sep19","IDIA00216592","DSP 3 Years Close Ended Equity Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",19300000,20222947.44,102.91,0.0535,"Market Trade"]
[3,"REPO 04Sep19","IDIA00216592","DSP A.C.E. Fund - Series 1","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",351700000,368518684.78,102.91,0.0535,"Market Trade"]
[4,"REPO 04Sep19","IDIA00216592","DSP A.C.E. Fund - Series 2","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",47000000,49247592.22,102.91,0.0535,"Market Trade"]
[5,"REPO 04Sep19","IDIA00216592","DSP Arbitrage Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",295400000,309526356.22,102.91,0.0535,"Market Trade"]
[6,"REPO 04Sep19","IDIA00216592","DSP Banking and PSU Debt Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",610600000,645175225,105.2525,0.0535,"Market Trade"]
[7,"REPO 04Sep19","IDIA00216592","DSP Bond Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",294500000,308583317.22,102.91,0.0535,"Market Trade"]
[8,"REPO 04Sep19","IDIA00216592","DSP Corporate Bond Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",51500000,53962787.22,102.91,0.0535,"Market Trade"]
[9,"REPO 04Sep19","IDIA00216592","DSP Credit Risk Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",1272300000,1344343987.5,105.2525,0.0535,"Market Trade"]
[10,"REPO 04Sep19","IDIA00216592","DSP Credit Risk Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",1100000000,1152603222.22,102.91,0.0535,"Market Trade"]
[11,"REPO 04Sep19","IDIA00216592","DSP Credit Risk Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",517300000,542037860.78,102.91,0.0535,"Market Trade"]
[12,"REPO 04Sep19","IDIA00216592","DSP Dual Advantage Fund Series 49-42M","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",25700000,26929002.56,102.91,0.0535,"Market Trade"]
[13,"REPO 04Sep19","IDIA00216592","DSP Dynamic Asset Allocation Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",1031200000,1080513129.78,102.91,0.0535,"Market Trade"]
[14,"REPO 04Sep19","IDIA00216592","DSP Equal Nifty 50 Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",3800000,3981720.22,102.91,0.0535,"Market Trade"]
[15,"REPO 04Sep19","IDIA00216592","DSP Equity & Bond Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",660400000,691981061.78,102.91,0.0535,"Market Trade"]
[16,"REPO 04Sep19","IDIA00216592","DSP Equity Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",558800000,585522436.89,102.91,0.0535,"Market Trade"]
[17,"REPO 04Sep19","IDIA00216592","DSP Equity Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",305300000,349951397.08,111.855,0.053399999999999996,"Market Trade"]
[18,"REPO 04Sep19","IDIA00216592","DSP Equity Opportunities Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",1317300000,1509960613.75,111.855,0.053399999999999996,"Market Trade"]
[19,"REPO 04Sep19","IDIA00216592","DSP Equity Opportunities Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",80000000,84956622.22,105.5,0.053399999999999996,"Market Trade"]
[20,"REPO 04Sep19","IDIA00216592","DSP Equity Savings Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",310200000,325034108.67,102.91,0.0535,"Market Trade"]
[21,"REPO 04Sep19","IDIA00216592","DSP FMP Series 204 - 37M","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",1700000,1781295.89,102.91,0.0535,"Market Trade"]
[22,"REPO 04Sep19","IDIA00216592","DSP FMP Series 205 - 37M","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",2800000,2933899.11,102.91,0.0535,"Market Trade"]
[23,"REPO 04Sep19","IDIA00216592","DSP FMP Series 209 - 37M","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",2800000,2933899.11,102.91,0.0535,"Market Trade"]
[24,"REPO 04Sep19","IDIA00216592","DSP FMP Series 210 - 36M","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",2200000,2305206.44,102.91,0.0535,"Market Trade"]
[25,"REPO 04Sep19","IDIA00216592","DSP FMP Series 211 - 38M","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",2200000,2305206.44,102.91,0.0535,"Market Trade"]
[26,"REPO 04Sep19","IDIA00216592","DSP FMP Series 217 - 40M","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",11200000,11735596.44,102.91,0.0535,"Market Trade"]
[27,"REPO 04Sep19","IDIA00216592","DSP FMP Series 218 - 40M","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",2700000,2829117,102.91,0.0535,"Market Trade"]
[28,"REPO 04Sep19","IDIA00216592","DSP FMP Series 219 - 40M","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",4100000,4296066.56,102.91,0.0535,"Market Trade"]
[29,"REPO 04Sep19","IDIA00216592","DSP FMP Series 220 - 40M","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",3500000,3667373.89,102.91,0.0535,"Market Trade"]
[30,"REPO 04Sep19","IDIA00216592","DSP FMP Series 221 - 40M","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",4800000,5029541.33,102.91,0.0535,"Market Trade"]
[31,"REPO 04Sep19","IDIA00216592","DSP FMP Series 223 - 39M","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",3200000,3353027.56,102.91,0.0535,"Market Trade"]
[32,"REPO 04Sep19","IDIA00216592","DSP FMP Series 224 - 39M","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",4200000,4400848.67,102.91,0.0535,"Market Trade"]
[33,"REPO 04Sep19","IDIA00216592","DSP FMP Series 226 - 39M","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",3400000,3562591.78,102.91,0.0535,"Market Trade"]
[34,"REPO 04Sep19","IDIA00216592","DSP FMP Series 227 - 39M","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",4200000,4400848.67,102.91,0.0535,"Market Trade"]
[35,"REPO 04Sep19","IDIA00216592","DSP FMP Series 232 - 36M","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",3600000,3772156,102.91,0.0535,"Market Trade"]
[36,"REPO 04Sep19","IDIA00216592","DSP FMP Series 233 - 36M","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",2700000,2829117,102.91,0.0535,"Market Trade"]
[37,"REPO 04Sep19","IDIA00216592","DSP FMP Series 235 - 36M","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",6900000,7229965.67,102.91,0.0535,"Market Trade"]
[38,"REPO 04Sep19","IDIA00216592","DSP FMP Series 236 - 36M","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",3200000,3353027.56,102.91,0.0535,"Market Trade"]
[39,"REPO 04Sep19","IDIA00216592","DSP FMP Series 237 - 36M","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",1500000,1571731.67,102.91,0.0535,"Market Trade"]
[40,"REPO 04Sep19","IDIA00216592","DSP FMP Series 238 - 36M","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",4000000,4191284.44,102.91,0.0535,"Market Trade"]
[41,"REPO 04Sep19","IDIA00216592","DSP FMP Series 239 - 36M","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",1900000,1990860.11,102.91,0.0535,"Market Trade"]
[42,"REPO 04Sep19","IDIA00216592","DSP FMP Series 244 - 36M","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",2700000,2829117,102.91,0.0535,"Market Trade"]
[43,"REPO 04Sep19","IDIA00216592","DSP FMP Series 250 - 39M","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",1200000,1257385.33,102.91,0.0535,"Market Trade"]
[44,"REPO 04Sep19","IDIA00216592","DSP FMP Series 251 - 38M","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",1900000,1990860.11,102.91,0.0535,"Market Trade"]
[45,"REPO 04Sep19","IDIA00216592","DSP FMP Series 241 - 36M","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",8100000,8487351,102.91,0.0535,"Market Trade"]
[46,"REPO 04Sep19","IDIA00216592","DSP FMP Series 243 - 36M","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",2300000,2409988.56,102.91,0.0535,"Market Trade"]
[47,"REPO 04Sep19","IDIA00216592","DSP Focus Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",338800000,355001792.44,102.91,0.0535,"Market Trade"]
[48,"REPO 04Sep19","IDIA00216592","DSP Global Allocation Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",6700000,7020401.44,102.91,0.0535,"Market Trade"]
[49,"REPO 04Sep19","IDIA00216592","DSP Government Securities Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",9400000,9849518.44,102.91,0.0535,"Market Trade"]
[50,"REPO 04Sep19","IDIA00216592","DSP India T.I.G.E.R Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",51500000,54978667.64,103.95,0.0533,"Market Trade"]
[51,"REPO 04Sep19","IDIA00216592","DSP India T.I.G.E.R Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",243100000,239913445.2,98.6892,0.0533,"Market Trade"]
[52,"REPO 04Sep19","IDIA00216592","DSP India T.I.G.E.R Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",39600000,37544245.2,94.8087,0.0533,"Market Trade"]
[53,"REPO 04Sep19","IDIA00216592","DSP Liquid ETF","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",250600000,269578216.44,105.975,0.0535,"Market Trade"]
[54,"REPO 04Sep19","IDIA00216592","DSP Liquid ETF","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",515300000,544478862.5,105.2525,0.0535,"Market Trade"]
[55,"REPO 04Sep19","IDIA00216592","DSP Liquidity Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",250000000,256361527.78,102.3575,0.054000000000000006,"Market Trade"]
[56,"REPO 04Sep19","IDIA00216592","DSP Liquidity Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",450000000,465210250,101.8425,0.054000000000000006,"Market Trade"]
[57,"REPO 04Sep19","IDIA00216592","DSP Liquidity Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",314000000,335209740.56,103.95,0.054000000000000006,"Market Trade"]
[58,"REPO 04Sep19","IDIA00216592","DSP Liquidity Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",893700000,949970331,105.2,0.0535,"Market Trade"]
[59,"REPO 04Sep19","IDIA00216592","DSP Liquidity Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",166100000,175505412.5,105.2525,0.0535,"Market Trade"]
[60,"REPO 04Sep19","IDIA00216592","DSP Liquidity Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",949600000,989914476.67,103.15,0.0535,"Market Trade"]
[61,"REPO 04Sep19","IDIA00216592","DSP Liquidity Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",895400000,919907098,100.7,0.0535,"Market Trade"]
[62,"REPO 04Sep19","IDIA00216592","DSP Liquidity Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",698700000,769906263.75,107.95,0.0535,"Market Trade"]
[63,"REPO 04Sep19","IDIA00216592","DSP Liquidity Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",93100000,99950479.03,104.43,0.0535,"Market Trade"]
[64,"REPO 04Sep19","IDIA00216592","DSP Low Duration Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",721900000,762777587.5,105.2525,0.0535,"Market Trade"]
[65,"REPO 04Sep19","IDIA00216592","DSP Midcap Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",951800000,902389206.6,94.8087,0.0533,"Market Trade"]
[66,"REPO 04Sep19","IDIA00216592","DSP Midcap Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",475200000,469940011.2,98.8931,0.0533,"Market Trade"]
[67,"REPO 04Sep19","IDIA00216592","DSP Midcap Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",564900000,549965173.8,97.3562,0.0533,"Market Trade"]
[68,"REPO 04Sep19","IDIA00216592","DSP Midcap Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",625200000,609903856.8,97.5534,0.0533,"Market Trade"]
[69,"REPO 04Sep19","IDIA00216592","DSP Midcap Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",730300000,719983051.9,98.5873,0.0533,"Market Trade"]
[70,"REPO 04Sep19","IDIA00216592","DSP Natural Resources And New Energy Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",34800000,36464174.67,102.91,0.0535,"Market Trade"]
[71,"REPO 04Sep19","IDIA00216592","DSP Nifty 50 Index Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",600000,628692.67,102.91,0.0535,"Market Trade"]
[72,"REPO 04Sep19","IDIA00216592","DSP Nifty Next 50 Index Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",800000,838256.89,102.91,0.0535,"Market Trade"]
[73,"REPO 04Sep19","IDIA00216592","DSP Overnight Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",136000000,145186384.44,103.95,0.054000000000000006,"Market Trade"]
[74,"REPO 04Sep19","IDIA00216592","DSP Overnight Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",1000000000,1049568333.33,103.625,0.054000000000000006,"Market Trade"]
[75,"REPO 04Sep19","IDIA00216592","DSP Overnight Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",348500000,379946703.89,107.4,0.054000000000000006,"Market Trade"]
[76,"REPO 04Sep19","IDIA00216592","DSP Overnight Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",900000000,953298750,102.5125,0.054000000000000006,"Market Trade"]
[77,"REPO 04Sep19","IDIA00216592","DSP Overnight Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",340000000,363609600,105.28,0.054000000000000006,"Market Trade"]
[78,"REPO 04Sep19","IDIA00216592","DSP Overnight Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",600000000,637261333.33,102.4625,0.054000000000000006,"Market Trade"]
[79,"REPO 04Sep19","IDIA00216592","DSP Overnight Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",500000000,519066111.11,103.435,0.054000000000000006,"Market Trade"]
[80,"REPO 04Sep19","IDIA00216592","DSP Overnight Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",500000000,514001111.11,102.13,0.054000000000000006,"Market Trade"]
[81,"REPO 04Sep19","IDIA00216592","DSP Overnight Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",1000000000,1059246666.67,102.3475,0.054000000000000006,"Market Trade"]
[82,"REPO 04Sep19","IDIA00216592","DSP Overnight Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",600000000,625023000,101.6175,0.054000000000000006,"Market Trade"]
[83,"REPO 04Sep19","IDIA00216592","DSP Regular Savings Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",14800000,15507752.44,102.91,0.0535,"Market Trade"]
[84,"REPO 04Sep19","IDIA00216592","DSP Savings Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",342800000,362211050,105.2525,0.0535,"Market Trade"]
[85,"REPO 04Sep19","IDIA00216592","DSP Short Term Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",958500000,1012775062.5,105.2525,0.0535,"Market Trade"]
[86,"REPO 04Sep19","IDIA00216592","DSP Strategic Bond Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",128100000,134225884.33,102.91,0.0535,"Market Trade"]
[87,"REPO 04Sep19","IDIA00216592","DSP TOP 100 EQUITY","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",852200000,905000418.22,105.5,0.053399999999999996,"Market Trade"]
[88,"REPO 04Sep19","IDIA00216592","DSP TOP 100 EQUITY","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",398100000,424990438.58,103.95,0.0533,"Market Trade"]
[89,"REPO 04Sep19","IDIA00216592","DSP US Flexible Equity Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",80600000,84454381.56,102.91,0.0535,"Market Trade"]
[90,"REPO 04Sep19","IDIA00216592","DSP Ultra Short Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",1093900000,1155842087.5,105.2525,0.0535,"Market Trade"]
[91,"REPO 04Sep19","IDIA00216592","DSP Ultra Short Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",449400000,483433561.33,105.975,0.0535,"Market Trade"]
[92,"REPO 04Sep19","IDIA00216592","DSP World Agriculture Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",10500000,11002121.67,102.91,0.0535,"Market Trade"]
[93,"REPO 04Sep19","IDIA00216592","DSP World Energy Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",3600000,3772156,102.91,0.0535,"Market Trade"]
[94,"REPO 04Sep19","IDIA00216592","DSP World Gold Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",94500000,99019095,102.91,0.0535,"Market Trade"]
[95,"REPO 04Sep19","IDIA00216592","DSP World Mining Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",11900000,12469071.22,102.91,0.0535,"Market Trade"]
[96,"TREPS 04Sep19","IDIA00216679","DSP Healthcare Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",46000000,45993434.91,99.98572806521739,0.0521,"Market Trade"]
[97,"TREPS 04Sep19","IDIA00216679","DSP Midcap Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",70000000,69990028.82,99.98575545714284,0.052000000000000005,"Market Trade"]
[98,"TREPS 04Sep19","IDIA00216679","DSP Midcap Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",522500000,522425429.14,99.9857280708134,0.0521,"Market Trade"]
[99,"TREPS 04Sep19","IDIA00216679","DSP Midcap Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",1097000000,1096843136.41,99.98570068003647,0.052199999999999996,"Market Trade"]
[100,"TREPS 04Sep19","IDIA00216679","DSP Quant Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",3500000,3499500.48,99.985728,0.0521,"Market Trade"]
[101,"TREPS 04Sep19","IDIA00216679","DSP Small Cap Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",3701000000,3700471795.67,99.98572805998378,0.0521,"Market Trade"]
[102,"TREPS 04Sep19","IDIA00216679","DSP Tax Saver Fund","2019-09-04",1,"T+0","2019-09-03","2019-09-03","2019-09-03",3110000000,3109556142.81,99.98572806012862,0.0521,"Market Trade"]
[103,"5.50% AXIS BANK 09DEC19 MARGIN FD","IDIA00216780","DSP Arbitrage Fund","2019-12-09",97,"T+0","2019-09-03","2019-09-03","2019-09-03",49100000,49100000,100,0.05499,"Off Market Trade"]
[104,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5211,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,49553000,97.4991,0.068459,"Market Trade"]
[105,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5211,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,49553000,97.4991,0.068459,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3053,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,52127708.33,103.1528,0.066698,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3053,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,52127708.33,103.1528,0.066698,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3053,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,52127708.33,103.1528,0.066698,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3053,"T+1","2019-08-30","2019-08-30","2019-09-03",1000000,104255416.67,103.1528,0.066698,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3053,"T+1","2019-08-30","2019-08-30","2019-09-03",1000000,104255416.67,103.1528,0.066698,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3053,"T+1","2019-08-30","2019-08-30","2019-09-03",1000000,104255416.67,103.1528,0.066698,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3053,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,52127708.33,103.1528,0.066698,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3053,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,52097708.33,103.1528,0.066698,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3053,"T+1","2019-08-30","2019-08-30","2019-09-03",2000000,208390833.33,103.1528,0.066698,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3053,"T+1","2019-08-30","2019-08-30","2019-09-03",2000000,208590833.33,103.1528,0.066698,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3053,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,52122708.33,103.1528,0.066698,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3053,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,52146458.33,103.1528,0.066698,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3425,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,52891583.33,104.8187,0.065619,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3425,"T+1","2019-08-30","2019-08-30","2019-09-03",2500000,264464166.67,104.8187,0.065619,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3425,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,52894083.33,104.8187,0.065619,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3425,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,52894083.33,104.8187,0.065619,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3425,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,52902833.33,104.8187,0.065619,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3425,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,52910333.33,104.8187,0.065619,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3425,"T+1","2019-08-30","2019-08-30","2019-09-03",4500000,476215500,104.8187,0.065619,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3425,"T+1","2019-08-30","2019-08-30","2019-09-03",2500000,264270416.67,104.8187,0.065619,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3425,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,52844083.33,104.8187,0.065619,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3425,"T+1","2019-08-30","2019-08-30","2019-09-03",1000000,105688166.67,104.8187,0.065619,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3425,"T+1","2019-08-30","2019-08-30","2019-09-03",1000000,105688166.67,104.8187,0.065619,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3425,"T+1","2019-08-30","2019-08-30","2019-09-03",2000000,211316333.33,104.8187,0.065619,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3425,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,52829083.33,104.8187,0.065619,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3425,"T+1","2019-08-30","2019-08-30","2019-09-03",1000000,105658166.67,104.8187,0.065619,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3425,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,52829083.33,104.8187,0.065619,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3425,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,52829083.33,104.8187,0.065619,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3425,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,52829083.33,104.8187,0.065619,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3425,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,52889083.33,104.8187,0.065619,"Market Trade"]
[136,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1612,"T+1","2019-08-30","2019-08-30","2019-09-03",5000000,523508333.33,104.0473,0.062538,"Market Trade"]
[137,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1612,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,52378333.33,104.0473,0.062538,"Market Trade"]
[138,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1612,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,52378333.33,104.0473,0.062538,"Market Trade"]
[139,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1612,"T+1","2019-08-30","2019-08-30","2019-09-03",10000000,1047216666.67,104.0473,0.062538,"Market Trade"]
[140,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1612,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,52355833.33,104.0473,0.062538,"Market Trade"]
[141,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1612,"T+1","2019-08-30","2019-08-30","2019-09-03",1000000,104731666.67,104.0473,0.062538,"Market Trade"]
[142,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1612,"T+1","2019-08-30","2019-08-30","2019-09-03",1000000,104751666.67,104.0473,0.062538,"Market Trade"]
[143,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2413,"T+1","2019-08-30","2019-08-30","2019-09-03",2000000,214616388.89,104.4338,0.064337,"Market Trade"]
[144,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2413,"T+1","2019-08-30","2019-08-30","2019-09-03",3000000,321984583.33,104.4338,0.064337,"Market Trade"]
[145,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2413,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,53664097.22,104.4338,0.064337,"Market Trade"]
[146,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2413,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,53674097.22,104.4338,0.064337,"Market Trade"]
[147,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2413,"T+1","2019-08-30","2019-08-30","2019-09-03",1000000,107358194.44,104.4338,0.064337,"Market Trade"]
[148,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2413,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,53679097.22,104.4338,0.064337,"Market Trade"]
[149,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2413,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,53679097.22,104.4338,0.064337,"Market Trade"]
[150,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2413,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,53679097.22,104.4338,0.064337,"Market Trade"]
[151,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2413,"T+1","2019-08-30","2019-08-30","2019-09-03",1000000,107358194.44,104.4338,0.064337,"Market Trade"]
[152,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2413,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,53679097.22,104.4338,0.064337,"Market Trade"]
[153,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2413,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,53699097.22,104.4338,0.064337,"Market Trade"]
[154,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2413,"T+1","2019-08-30","2019-08-30","2019-09-03",2000000,214796388.89,104.4338,0.064337,"Market Trade"]
[155,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2413,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,53700347.22,104.4338,0.064337,"Market Trade"]
[156,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2413,"T+1","2019-08-30","2019-08-30","2019-09-03",2000000,214801388.89,104.4338,0.064337,"Market Trade"]
[157,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2413,"T+1","2019-08-30","2019-08-30","2019-09-03",5000000,536590972.22,104.4338,0.064337,"Market Trade"]
[158,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5040,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,53771555.56,105.97720000000001,0.068901,"Market Trade"]
[159,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5040,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,53749055.56,105.97720000000001,0.068901,"Market Trade"]
[160,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5040,"T+1","2019-08-30","2019-08-30","2019-09-03",1000000,107248111.11,105.97720000000001,0.068901,"Market Trade"]
[161,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5040,"T+1","2019-08-30","2019-08-30","2019-09-03",500000,53774055.56,105.97720000000001,0.068901,"Market Trade"]
[162,"8.95% RELIANCE JIO INFOCOM 18NOV2019 NCD","INE110L08045","DSP Ultra Short Fund","2019-11-18",76,"T+0","2019-09-03","2019-09-03","2019-09-03",1000,1076257178.08,"NA","NA","Market Trade"]
[163,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Banking and PSU Debt Fund","2022-08-11",1077,"T+1","2019-08-30","2019-08-30","2019-09-03",50,53426143.99,102.8015,0.07352,"Market Trade"]
[164,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Banking and PSU Debt Fund","2022-08-11",1077,"T+1","2019-08-30","2019-08-30","2019-09-03",50,53426143.99,102.8015,0.07352,"Market Trade"]
[165,"CHENNAI PETROL CORP LTD 03SEP19 CP","INE178A14EO2","DSP Banking and PSU Debt Fund","2019-09-03",0,"NA","2019-09-03","2019-09-03","2019-09-03",2000,1000000000,"NA","NA","Off Market Trade"]
[166,"AXIS BANK LTD - 04MAR20 CD","INE238A162L1","DSP Short Term Fund","2020-03-04",183,"T+0","2019-09-03","2019-09-03","2019-09-03",2500,242876500,"NA","NA","Market Trade"]
[167,"AXIS BANK LTD 06MAR20 CD","INE238A165L4","DSP Short Term Fund","2020-03-06",185,"T+0","2019-09-03","2019-09-03","2019-09-03",2500,242800750,97.1354,0.058501,"Market Trade"]
[168,"AXIS BANK LTD 11MAR20 CD","INE238A166L2","DSP Low Duration Fund","2020-03-11",190,"T+0","2019-09-03","2019-09-03","2019-09-03",2500,242612000,97.0599,0.0585,"Market Trade"]
[169,"6.80% SIDBI 29SEP22 - Sr VI FY 19-20","INE556F08JO9","DSP Banking and PSU Debt Fund","2022-09-29",1122,"T+0","2019-09-03","2019-09-03","2019-09-03",250,250232876.71,100.0072,0.068025,"Market Trade"]
[170,"6.80% SIDBI 29SEP22 - Sr VI FY 19-20","INE556F08JO9","DSP Short Term Fund","2022-09-29",1122,"T+0","2019-09-03","2019-09-03","2019-09-03",250,250232876.71,100.0072,0.068025,"Market Trade"]
[171,"RELIANCE RETAIL LTD 03SEP19 CP","INE742O14BR5","DSP Liquidity Fund","2019-09-03",0,"NA","2019-09-03","2019-09-03","2019-09-03",4000,2000000000,"NA","NA","Off Market Trade"]