{"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,"7.10% HDFC BANK LTD 20AUG19 MARGIN FD","IDIA00205678","DSP Dynamic Asset Allocation Fund","2019-08-20",0,"NA","2019-08-20","2019-08-20","2019-08-20",100000000,100000000,"NA","NA","Off Market Trade"]
[2,"REPO 21Aug19","IDIA00215171","DSP 10Y G-Sec Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",2500000,2593458.33,101.42,0.053,"Market Trade"]
[3,"REPO 21Aug19","IDIA00215171","DSP Banking and PSU Debt Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",932600000,967463696.67,101.42,0.053,"Market Trade"]
[4,"REPO 21Aug19","IDIA00215171","DSP Bond Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",63300000,66349653.33,101.4425,0.053,"Market Trade"]
[5,"REPO 21Aug19","IDIA00215171","DSP Corporate Bond Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",87300000,91505920,101.4425,0.053,"Market Trade"]
[6,"REPO 21Aug19","IDIA00215171","DSP Credit Risk Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",479100000,502181973.33,101.4425,0.053,"Market Trade"]
[7,"REPO 21Aug19","IDIA00215171","DSP Government Securities Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",542100000,568217173.33,101.4425,0.053,"Market Trade"]
[8,"REPO 21Aug19","IDIA00215171","DSP Liquid ETF","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",431500000,438020204.72,101.1125,0.0535,"Market Trade"]
[9,"REPO 21Aug19","IDIA00215171","DSP Liquid ETF","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",343300000,378105851.94,105.7875,0.0535,"Market Trade"]
[10,"REPO 21Aug19","IDIA00215171","DSP Liquidity Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",1265600000,1284094634.67,101.0675,0.0535,"Market Trade"]
[11,"REPO 21Aug19","IDIA00215171","DSP Liquidity Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",1000000000,1056020000,102.3,0.0535,"Market Trade"]
[12,"REPO 21Aug19","IDIA00215171","DSP Liquidity Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",1000000000,1045655000,103.5175,0.0535,"Market Trade"]
[13,"REPO 21Aug19","IDIA00215171","DSP Liquidity Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",256700000,282725814.72,105.7875,0.0535,"Market Trade"]
[14,"REPO 21Aug19","IDIA00215171","DSP Low Duration Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",483000000,512429458.33,105.4875,0.0535,"Market Trade"]
[15,"REPO 21Aug19","IDIA00215171","DSP Low Duration Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",241100000,244602915.11,101.06,0.0535,"Market Trade"]
[16,"REPO 21Aug19","IDIA00215171","DSP Overnight Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",34400000,34902698.67,101.0675,0.0535,"Market Trade"]
[17,"REPO 21Aug19","IDIA00215171","DSP Overnight Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",1260000000,1325635500,101.4225,0.0535,"Market Trade"]
[18,"REPO 21Aug19","IDIA00215171","DSP Overnight Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",1300000000,1369450694.44,102.2175,0.0535,"Market Trade"]
[19,"REPO 21Aug19","IDIA00215171","DSP Overnight Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",5000000000,5227569444.44,102.9725,0.0535,"Market Trade"]
[20,"REPO 21Aug19","IDIA00215171","DSP Overnight Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",300000000,344326083.33,112.9825,0.054000000000000006,"Market Trade"]
[21,"REPO 21Aug19","IDIA00215171","DSP Savings Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",33200000,34441126.67,101.42,0.053,"Market Trade"]
[22,"REPO 21Aug19","IDIA00215171","DSP Savings Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",500000000,530349305.56,105.465,0.0535,"Market Trade"]
[23,"REPO 21Aug19","IDIA00215171","DSP Savings Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",17000000,18035819.44,105.4875,0.0535,"Market Trade"]
[24,"REPO 21Aug19","IDIA00215171","DSP Short Term Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",976800000,1013316040,101.42,0.053,"Market Trade"]
[25,"REPO 21Aug19","IDIA00215171","DSP Short Term Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",1680000000,1767672666.67,101.4275,0.053,"Market Trade"]
[26,"REPO 21Aug19","IDIA00215171","DSP Short Term Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",278200000,291603057.78,101.4425,0.053,"Market Trade"]
[27,"REPO 21Aug19","IDIA00215171","DSP Strategic Bond Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",50300000,52180381.67,101.42,0.053,"Market Trade"]
[28,"REPO 21Aug19","IDIA00215171","DSP Ultra Short Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",338900000,343823840.44,101.06,0.0535,"Market Trade"]
[29,"REPO 21Aug19","IDIA00215171","DSP Ultra Short Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",218500000,221801656.39,101.1125,0.0535,"Market Trade"]
[30,"TREPS 21Aug19","IDIA00215202","DSP 3 Years Close Ended Equity Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",23500000,23496652.53,99.98575544680851,0.052000000000000005,"Market Trade"]
[31,"TREPS 21Aug19","IDIA00215202","DSP A.C.E. Fund - Series 1","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",440000000,439937203.48,99.9857280590909,0.0521,"Market Trade"]
[32,"TREPS 21Aug19","IDIA00215202","DSP A.C.E. Fund - Series 2","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",59000000,58991579.56,99.98572806779661,0.0521,"Market Trade"]
[33,"TREPS 21Aug19","IDIA00215202","DSP Arbitrage Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",620500000,620411442.64,99.98572805962934,0.0521,"Market Trade"]
[34,"TREPS 21Aug19","IDIA00215202","DSP Credit Risk Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",2371600000,2371261526.78,99.98572805995953,0.0521,"Market Trade"]
[35,"TREPS 21Aug19","IDIA00215202","DSP Dual Advantage Fund Series 49-42M","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",26700000,26696189.39,99.98572805243447,0.0521,"Market Trade"]
[36,"TREPS 21Aug19","IDIA00215202","DSP Dynamic Asset Allocation Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",724200000,724096642.64,99.9857280599282,0.0521,"Market Trade"]
[37,"TREPS 21Aug19","IDIA00215202","DSP Equal Nifty 50 Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",7000000,6999000.96,99.985728,0.0521,"Market Trade"]
[38,"TREPS 21Aug19","IDIA00215202","DSP Equity & Bond Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",362600000,362548249.96,99.98572806122449,0.0521,"Market Trade"]
[39,"TREPS 21Aug19","IDIA00215202","DSP Equity Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",663500000,663405487.44,99.98575544988697,0.052000000000000005,"Market Trade"]
[40,"TREPS 21Aug19","IDIA00215202","DSP Equity Opportunities Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",2265500000,2265177289.81,99.98575545001103,0.052000000000000005,"Market Trade"]
[41,"TREPS 21Aug19","IDIA00215202","DSP Equity Savings Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",100100000,100085713.79,99.98572806193808,0.0521,"Market Trade"]
[42,"TREPS 21Aug19","IDIA00215202","DSP Equity Savings Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",255000000,254963676.41,99.98575545098039,0.052000000000000005,"Market Trade"]
[43,"TREPS 21Aug19","IDIA00215202","DSP FMP Series 204 - 37M","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",1700000,1699757.38,99.98572823529412,0.0521,"Market Trade"]
[44,"TREPS 21Aug19","IDIA00215202","DSP FMP Series 205 - 37M","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",2800000,2799600.39,99.98572821428571,0.0521,"Market Trade"]
[45,"TREPS 21Aug19","IDIA00215202","DSP FMP Series 209 - 37M","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",2800000,2799600.39,99.98572821428571,0.0521,"Market Trade"]
[46,"TREPS 21Aug19","IDIA00215202","DSP FMP Series 210 - 36M","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",2200000,2199686.02,99.98572818181817,0.0521,"Market Trade"]
[47,"TREPS 21Aug19","IDIA00215202","DSP FMP Series 211 - 38M","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",2200000,2199686.02,99.98572818181817,0.0521,"Market Trade"]
[48,"TREPS 21Aug19","IDIA00215202","DSP FMP Series 217 - 40M","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",4200000,4199400.58,99.9857280952381,0.0521,"Market Trade"]
[49,"TREPS 21Aug19","IDIA00215202","DSP FMP Series 218 - 40M","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",2300000,2299671.75,99.98572826086956,0.0521,"Market Trade"]
[50,"TREPS 21Aug19","IDIA00215202","DSP FMP Series 219 - 40M","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",4200000,4199400.58,99.9857280952381,0.0521,"Market Trade"]
[51,"TREPS 21Aug19","IDIA00215202","DSP FMP Series 220 - 40M","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",3600000,3599486.21,99.98572805555555,0.0521,"Market Trade"]
[52,"TREPS 21Aug19","IDIA00215202","DSP FMP Series 221 - 40M","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",4900000,4899300.68,99.98572816326529,0.0521,"Market Trade"]
[53,"TREPS 21Aug19","IDIA00215202","DSP FMP Series 223 - 39M","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",3300000,3299529.03,99.98572818181817,0.0521,"Market Trade"]
[54,"TREPS 21Aug19","IDIA00215202","DSP FMP Series 224 - 39M","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",4300000,4299386.31,99.98572813953488,0.0521,"Market Trade"]
[55,"TREPS 21Aug19","IDIA00215202","DSP FMP Series 226 - 39M","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",3500000,3499500.48,99.985728,0.0521,"Market Trade"]
[56,"TREPS 21Aug19","IDIA00215202","DSP FMP Series 227 - 39M","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",4300000,4299386.31,99.98572813953488,0.0521,"Market Trade"]
[57,"TREPS 21Aug19","IDIA00215202","DSP FMP Series 232 - 36M","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",3700000,3699471.94,99.9857281081081,0.0521,"Market Trade"]
[58,"TREPS 21Aug19","IDIA00215202","DSP FMP Series 233 - 36M","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",2700000,2699614.66,99.98572814814816,0.0521,"Market Trade"]
[59,"TREPS 21Aug19","IDIA00215202","DSP FMP Series 235 - 36M","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",7100000,7098986.69,99.98572802816902,0.0521,"Market Trade"]
[60,"TREPS 21Aug19","IDIA00215202","DSP FMP Series 236 - 36M","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",1600000,1599771.65,99.985728125,0.0521,"Market Trade"]
[61,"TREPS 21Aug19","IDIA00215202","DSP FMP Series 237 - 36M","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",1500000,1499785.92,99.985728,0.0521,"Market Trade"]
[62,"TREPS 21Aug19","IDIA00215202","DSP FMP Series 238 - 36M","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",1900000,1899728.83,99.98572789473684,0.0521,"Market Trade"]
[63,"TREPS 21Aug19","IDIA00215202","DSP FMP Series 239 - 36M","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",1100000,1099843.01,99.98572818181817,0.0521,"Market Trade"]
[64,"TREPS 21Aug19","IDIA00215202","DSP FMP Series 244 - 36M","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",11200000,11198401.54,99.98572803571429,0.0521,"Market Trade"]
[65,"TREPS 21Aug19","IDIA00215202","DSP FMP Series 250 - 39M","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",1200000,1199828.74,99.98572833333334,0.0521,"Market Trade"]
[66,"TREPS 21Aug19","IDIA00215202","DSP FMP Series 251 - 38M","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",1900000,1899728.83,99.98572789473684,0.0521,"Market Trade"]
[67,"TREPS 21Aug19","IDIA00215202","DSP FMP Series 241 - 36M","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",18900000,18897302.6,99.98572804232805,0.0521,"Market Trade"]
[68,"TREPS 21Aug19","IDIA00215202","DSP FMP Series 243 - 36M","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",2300000,2299671.75,99.98572826086956,0.0521,"Market Trade"]
[69,"TREPS 21Aug19","IDIA00215202","DSP Focus Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",437500000,437437680.11,99.98575544914286,0.052000000000000005,"Market Trade"]
[70,"TREPS 21Aug19","IDIA00215202","DSP Global Allocation Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",7500000,7498931.66,99.98575546666667,0.052000000000000005,"Market Trade"]
[71,"TREPS 21Aug19","IDIA00215202","DSP Healthcare Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",47500000,47493233.84,99.98575545263158,0.052000000000000005,"Market Trade"]
[72,"TREPS 21Aug19","IDIA00215202","DSP India T.I.G.E.R Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",579000000,578917524.08,99.98575545077719,0.052000000000000005,"Market Trade"]
[73,"TREPS 21Aug19","IDIA00215202","DSP Midcap Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",5057500000,5056779582.09,99.98575544992585,0.052000000000000005,"Market Trade"]
[74,"TREPS 21Aug19","IDIA00215202","DSP Natural Resources And New Energy Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",100000000,99985755.45,99.98575545,0.052000000000000005,"Market Trade"]
[75,"TREPS 21Aug19","IDIA00215202","DSP Nifty 50 Index Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",400000,399942.91,99.9857275,0.0521,"Market Trade"]
[76,"TREPS 21Aug19","IDIA00215202","DSP Nifty Next 50 Index Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",1100000,1099843.01,99.98572818181817,0.0521,"Market Trade"]
[77,"TREPS 21Aug19","IDIA00215202","DSP Quant Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",6100000,6099129.41,99.9857280327869,0.0521,"Market Trade"]
[78,"TREPS 21Aug19","IDIA00215202","DSP Regular Savings Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",199300000,199271556.03,99.98572805820372,0.0521,"Market Trade"]
[79,"TREPS 21Aug19","IDIA00215202","DSP Small Cap Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",3442500000,3442009631.5,99.98575545010893,0.052000000000000005,"Market Trade"]
[80,"TREPS 21Aug19","IDIA00215202","DSP TOP 100 EQUITY","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",232000000,231966952.65,99.98575544827585,0.052000000000000005,"Market Trade"]
[81,"TREPS 21Aug19","IDIA00215202","DSP Tax Saver Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",2990500000,2990074016.85,99.98575544992477,0.052000000000000005,"Market Trade"]
[82,"TREPS 21Aug19","IDIA00215202","DSP US Flexible Equity Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",91000000,90987037.46,99.98575545054945,0.052000000000000005,"Market Trade"]
[83,"TREPS 21Aug19","IDIA00215202","DSP World Agriculture Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",6000000,5999145.33,99.98575550000001,0.052000000000000005,"Market Trade"]
[84,"TREPS 21Aug19","IDIA00215202","DSP World Energy Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",5000000,4999287.77,99.98575539999999,0.052000000000000005,"Market Trade"]
[85,"TREPS 21Aug19","IDIA00215202","DSP World Gold Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",133000000,132981054.75,99.98575545112783,0.052000000000000005,"Market Trade"]
[86,"TREPS 21Aug19","IDIA00215202","DSP World Mining Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",13500000,13498076.99,99.98575548148149,0.052000000000000005,"Market Trade"]
[87,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3436,"T+1","2019-08-19","2019-08-19","2019-08-20",2500000,263315000,104.64,0.065887,"Market Trade"]
[88,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3436,"T+1","2019-08-19","2019-08-19","2019-08-20",2500000,263540000,104.64,0.065887,"Market Trade"]
[89,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3436,"T+1","2019-08-19","2019-08-19","2019-08-20",1000000,105326000,104.64,0.065887,"Market Trade"]
[90,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3436,"T+1","2019-08-19","2019-08-19","2019-08-20",500000,52663000,104.64,0.065887,"Market Trade"]
[91,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3436,"T+1","2019-08-19","2019-08-19","2019-08-20",500000,52663000,104.64,0.065887,"Market Trade"]
[92,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3436,"T+1","2019-08-19","2019-08-19","2019-08-20",500000,52663000,104.64,0.065887,"Market Trade"]
[93,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3436,"T+1","2019-08-19","2019-08-19","2019-08-20",500000,52663000,104.64,0.065887,"Market Trade"]
[94,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3436,"T+1","2019-08-19","2019-08-19","2019-08-20",500000,52663000,104.64,0.065887,"Market Trade"]
[95,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3436,"T+1","2019-08-19","2019-08-19","2019-08-20",500000,52663000,104.64,0.065887,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3436,"T+1","2019-08-19","2019-08-19","2019-08-20",500000,52663000,104.64,0.065887,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3436,"T+1","2019-08-19","2019-08-19","2019-08-20",500000,52760500,104.64,0.065887,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3436,"T+1","2019-08-19","2019-08-19","2019-08-20",1000000,105526000,104.64,0.065887,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3436,"T+1","2019-08-19","2019-08-19","2019-08-20",500000,52763000,104.64,0.065887,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3436,"T+1","2019-08-19","2019-08-19","2019-08-20",500000,52763000,104.64,0.065887,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3436,"T+1","2019-08-19","2019-08-19","2019-08-20",500000,52763000,104.64,0.065887,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3436,"T+1","2019-08-19","2019-08-19","2019-08-20",500000,52763000,104.64,0.065887,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3436,"T+1","2019-08-19","2019-08-19","2019-08-20",500000,52763000,104.64,0.065887,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3436,"T+1","2019-08-19","2019-08-19","2019-08-20",500000,52763000,104.64,0.065887,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3436,"T+1","2019-08-19","2019-08-19","2019-08-20",500000,52763000,104.64,0.065887,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3436,"T+1","2019-08-19","2019-08-19","2019-08-20",1000000,105376000,104.64,0.065887,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3436,"T+1","2019-08-19","2019-08-19","2019-08-20",1000000,105376000,104.64,0.065887,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3436,"T+1","2019-08-19","2019-08-19","2019-08-20",1000000,105376000,104.64,0.065887,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3436,"T+1","2019-08-19","2019-08-19","2019-08-20",1000000,105376000,104.64,0.065887,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3436,"T+1","2019-08-19","2019-08-19","2019-08-20",500000,52688000,104.64,0.065887,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3436,"T+1","2019-08-19","2019-08-19","2019-08-20",500000,52688000,104.64,0.065887,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3436,"T+1","2019-08-19","2019-08-19","2019-08-20",2000000,210652000,104.64,0.065887,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3436,"T+1","2019-08-19","2019-08-19","2019-08-20",500000,52663000,104.64,0.065887,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3436,"T+1","2019-08-19","2019-08-19","2019-08-20",1000000,105326000,104.64,0.065887,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3436,"T+1","2019-08-19","2019-08-19","2019-08-20",2000000,210652000,104.64,0.065887,"Market Trade"]
[116,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1623,"T+1","2019-08-19","2019-08-19","2019-08-20",500000,52068666.67,103.7025,0.063482,"Market Trade"]
[117,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1623,"T+1","2019-08-19","2019-08-19","2019-08-20",1000000,104097333.33,103.7025,0.063482,"Market Trade"]
[118,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1623,"T+1","2019-08-19","2019-08-19","2019-08-20",1500000,156131000,103.7025,0.063482,"Market Trade"]
[119,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1623,"T+1","2019-08-19","2019-08-19","2019-08-20",500000,52043666.67,103.7025,0.063482,"Market Trade"]
[120,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1623,"T+1","2019-08-19","2019-08-19","2019-08-20",1000000,104087333.33,103.7025,0.063482,"Market Trade"]
[121,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1623,"T+1","2019-08-19","2019-08-19","2019-08-20",500000,52043666.67,103.7025,0.063482,"Market Trade"]
[122,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1623,"T+1","2019-08-19","2019-08-19","2019-08-20",500000,52043666.67,103.7025,0.063482,"Market Trade"]
[123,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1623,"T+1","2019-08-19","2019-08-19","2019-08-20",1000000,104087333.33,103.7025,0.063482,"Market Trade"]
[124,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1623,"T+1","2019-08-19","2019-08-19","2019-08-20",1000000,104087333.33,103.7025,0.063482,"Market Trade"]
[125,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1623,"T+1","2019-08-19","2019-08-19","2019-08-20",1500000,156206000,103.7025,0.063482,"Market Trade"]
[126,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1623,"T+1","2019-08-19","2019-08-19","2019-08-20",1000000,104137333.33,103.7025,0.063482,"Market Trade"]
[127,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1623,"T+1","2019-08-19","2019-08-19","2019-08-20",500000,52043666.67,103.7025,0.063482,"Market Trade"]
[128,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1623,"T+1","2019-08-19","2019-08-19","2019-08-20",500000,52023666.67,103.7025,0.063482,"Market Trade"]
[129,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1623,"T+1","2019-08-19","2019-08-19","2019-08-20",2500000,260118333.33,103.7025,0.063482,"Market Trade"]
[130,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1623,"T+1","2019-08-19","2019-08-19","2019-08-20",2000000,208094666.67,103.7025,0.063482,"Market Trade"]
[131,"364 DAYS T-BILL - 06SEP19","IN002018Z232","DSP Liquidity Fund","2019-09-06",18,"T+1","2019-08-19","2019-08-19","2019-08-20",2500000,249378500,99.7514,0.053509,"Market Trade"]
[132,"364 DAYS T-BILL-08-NOV-2019","IN002018Z323","DSP Liquidity Fund","2019-11-08",81,"T+1","2019-08-19","2019-08-19","2019-08-20",20000000,1976348000,98.8174,0.054602,"Market Trade"]
[133,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2424,"T+1","2019-08-19","2019-08-19","2019-08-20",2500000,266539166.67,104.07,0.065027,"Market Trade"]
[134,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2424,"T+1","2019-08-19","2019-08-19","2019-08-20",2500000,266539166.67,104.07,0.065027,"Market Trade"]
[135,"33 DAYS CMB 16SEP19","IN002019U025","DSP Liquidity Fund","2019-09-16",28,"T+1","2019-08-19","2019-08-19","2019-08-20",20000000,1992190000,99.6102,0.052901,"Market Trade"]
[136,"33 DAYS CMB 16SEP19","IN002019U025","DSP Liquidity Fund","2019-09-16",28,"T+1","2019-08-19","2019-08-19","2019-08-20",5000000,498062000,99.6102,0.052901,"Market Trade"]
[137,"91 DAYS T-BILL 26SEP19","IN002019X136","DSP Liquidity Fund","2019-09-26",38,"T+1","2019-08-19","2019-08-19","2019-08-20",3000000,298381800,99.4606,0.0535,"Market Trade"]
[138,"182 DAYS T-BILL 07NOV19","IN002019Y068","DSP Liquidity Fund","2019-11-07",80,"T+1","2019-08-19","2019-08-19","2019-08-20",12106300,1196489841.6,98.8339,0.054512,"Market Trade"]
[139,"182 DAYS T-BILL 07NOV19","IN002019Y068","DSP Liquidity Fund","2019-11-07",80,"T+1","2019-08-19","2019-08-19","2019-08-20",1000000,98832000,98.8339,0.054512,"Market Trade"]
[140,"SBI CARDS & PAYMENT SERVICES 26SEP19 CP","INE018E14NK1","DSP Liquidity Fund","2019-09-26",37,"T+0","2019-08-20","2019-08-20","2019-08-20",2000,994456000,99.4605,0.054996,"Market Trade"]
[141,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Banking and PSU Debt Fund","2021-11-24",828,"T+1","2019-08-19","2019-08-19","2019-08-20",100,105440354.79,99.6217,0.06881,"Market Trade"]
[142,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Banking and PSU Debt Fund","2021-11-24",828,"T+1","2019-08-19","2019-08-19","2019-08-20",150,158160532.19,99.6217,0.06881,"Market Trade"]
[143,"ICICI BANK LTD - 26AUG19 CD","INE090A167U8","DSP Banking and PSU Debt Fund","2019-08-26",6,"T+0","2019-08-20","2019-08-20","2019-08-20",7500,749347500,99.9274,0.053037,"Market Trade"]
[144,"RELIANCE JIO INFOCOMM 20AUG19 CP","INE110L14KU6","DSP Liquidity Fund","2019-08-20",0,"NA","2019-08-20","2019-08-20","2019-08-20",2000,1000000000,"NA","NA","Off Market Trade"]
[145,"7.42% POWER FINANCE CORP 26JUN20 NCD","INE134E08IY9","DSP Ultra Short Fund","2020-06-26",312,"T+1","2019-08-19","2019-08-19","2019-08-20",500,515133953.55,100.0669,0.073207,"Market Trade"]
[146,"DEUTSCHE INV (IND) PVT LTD 20AUG19 CP","INE144H14CR6","DSP Liquidity Fund","2019-08-20",0,"NA","2019-08-20","2019-08-20","2019-08-20",2000,1000000000,"NA","NA","Off Market Trade"]
[147,"7.2525% BAJAJ FINANCE 10NOV20 NCD","INE296A07QC5","DSP Low Duration Fund","2020-11-10",449,"T+1","2019-08-19","2019-08-19","2019-08-20",250,263337178.08,99.7214,0.074585,"Market Trade"]
[148,"8.97% UP POWER (SR-III-17-B) 15FEB22 NCD","INE540P07053","DSP Credit Risk Fund","2022-02-15",910,"T+0","2019-08-20","2019-08-20","2019-08-20",200,199212602.74,99.8048,0.093855,"Market Trade"]
[149,"7.85% SIDBI 26Mar21 PC 04Sep19 SR-X FY18","INE556F08JC4","DSP Ultra Short Fund","2021-03-26",584,"T+0","2019-08-20","2019-08-20","2019-08-20",250,269033493.15,"NA","NA","Market Trade"]
[150,"SIDBI 06MAR20 CD","INE556F16556","DSP Savings Fund","2020-03-06",199,"T+0","2019-08-20","2019-08-20","2019-08-20",2500,242017000,96.8223,0.060501,"Market Trade"]
[151,"8.78% NHPC LTD 11FEB22 NCD","INE848E07427","DSP Short Term Fund","2022-02-11",907,"T+1","2019-08-19","2019-08-19","2019-08-20",2360,256482937.86,104.1403,0.068742,"Market Trade"]
[152,"8.50% N H P C 14JUL2022 NCD","INE848E07823","DSP Banking and PSU Debt Fund","2022-07-14",1060,"T+1","2019-08-19","2019-08-19","2019-08-20",1000,104872765.57,"NA","NA","Market Trade"]
[153,"TV18 BROADCAST LTD 20AUG19 CP","INE886H14DK5","DSP Liquidity Fund","2019-08-20",0,"NA","2019-08-20","2019-08-20","2019-08-20",1000,500000000,"NA","NA","Off Market Trade"]
[154,"TV18 BROADCAST LTD 18NOV19 CP","INE886H14DR0","DSP Liquidity Fund","2019-11-18",90,"T+0","2019-08-20","2019-08-20","2019-08-20",1000,492830500,98.582,0.05899,"Off Market Trade"]
[155,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Banking and PSU Debt Fund","2022-03-18",942,"T+1","2019-08-19","2019-08-19","2019-08-20",250,262060622.95,101.6542,0.068517,"Market Trade"]
[156,"Loans 9,998,561,850.69 INR 5.25% 21/08/2019","TREPS","DSP Liquidity Fund","2019-08-21",1,"T+0","2019-08-20","2019-08-20","2019-08-20",-10000000000,-9998561850.69,99.98561850690001,0.0525,"Market Trade"]