{"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 19Sep19","IDIA00216607","DSP 10Y G-Sec Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",4800000,5095797.33,105.13,0.0542,"Market Trade"]
[2,"REPO 19Sep19","IDIA00216607","DSP Banking and PSU Debt Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",37200000,39492429.33,105.13,0.0542,"Market Trade"]
[3,"REPO 19Sep19","IDIA00216607","DSP Banking and PSU Debt Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",201300000,214356877.17,105.2025,0.0545,"Market Trade"]
[4,"REPO 19Sep19","IDIA00216607","DSP Bond Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",66900000,72920219.5,105.1675,0.0545,"Market Trade"]
[5,"REPO 19Sep19","IDIA00216607","DSP Corporate Bond Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",30300000,32167220.67,105.13,0.0542,"Market Trade"]
[6,"REPO 19Sep19","IDIA00216607","DSP Credit Risk Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",650000000,662902500,100.93,0.0545,"Market Trade"]
[7,"REPO 19Sep19","IDIA00216607","DSP Credit Risk Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",600000000,611125666.67,101.0925,0.0545,"Market Trade"]
[8,"REPO 19Sep19","IDIA00216607","DSP Credit Risk Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",580000000,591179500,100.8875,0.0545,"Market Trade"]
[9,"REPO 19Sep19","IDIA00216607","DSP Credit Risk Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",500000000,556827500,106.9975,0.0545,"Market Trade"]
[10,"REPO 19Sep19","IDIA00216607","DSP Credit Risk Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",217400000,236963463.67,105.1675,0.0545,"Market Trade"]
[11,"REPO 19Sep19","IDIA00216607","DSP Dynamic Asset Allocation Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",450000000,458825625,100.9125,0.0545,"Market Trade"]
[12,"REPO 19Sep19","IDIA00216607","DSP Dynamic Asset Allocation Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",46600000,49471699.11,105.13,0.0542,"Market Trade"]
[13,"REPO 19Sep19","IDIA00216607","DSP Dynamic Asset Allocation Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",894400000,909915604,100.655,0.0542,"Market Trade"]
[14,"REPO 19Sep19","IDIA00216607","DSP Equity & Bond Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",500000000,531156388.89,105.9575,0.0545,"Market Trade"]
[15,"REPO 19Sep19","IDIA00216607","DSP Equity & Bond Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",500000000,519751527.78,103.2175,0.0545,"Market Trade"]
[16,"REPO 19Sep19","IDIA00216607","DSP Equity & Bond Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",500000000,519751527.78,103.2175,0.0545,"Market Trade"]
[17,"REPO 19Sep19","IDIA00216607","DSP Equity & Bond Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",500000000,517385416.67,100.54,0.0545,"Market Trade"]
[18,"REPO 19Sep19","IDIA00216607","DSP Equity & Bond Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",165300000,175486520.67,105.13,0.0542,"Market Trade"]
[19,"REPO 19Sep19","IDIA00216607","DSP Equity Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",239400000,254152892,105.13,0.0542,"Market Trade"]
[20,"REPO 19Sep19","IDIA00216607","DSP Equity Opportunities Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",2990900000,2849920937.6,95.2864,0.054000000000000006,"Market Trade"]
[21,"REPO 19Sep19","IDIA00216607","DSP Government Securities Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",23100000,25178730.5,105.1675,0.0545,"Market Trade"]
[22,"REPO 19Sep19","IDIA00216607","DSP Liquid ETF","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",700000000,747025611.11,104.0175,0.0545,"Market Trade"]
[23,"REPO 19Sep19","IDIA00216607","DSP Liquidity Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",519100000,534682805.22,101.985,0.0545,"Market Trade"]
[24,"REPO 19Sep19","IDIA00216607","DSP Liquidity Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",1250000000,1274218750,100.895,0.0545,"Market Trade"]
[25,"REPO 19Sep19","IDIA00216607","DSP Liquidity Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",1210000000,1284565577.78,105.13,0.0545,"Market Trade"]
[26,"REPO 19Sep19","IDIA00216607","DSP Low Duration Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",550000000,570947666.67,100.1325,0.0545,"Market Trade"]
[27,"REPO 19Sep19","IDIA00216607","DSP Low Duration Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",16800000,17835290.67,105.13,0.0542,"Market Trade"]
[28,"REPO 19Sep19","IDIA00216607","DSP Midcap Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",741300000,809993800,108.1,0.054000000000000006,"Market Trade"]
[29,"REPO 19Sep19","IDIA00216607","DSP Midcap Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",1000000000,1045666666.67,103.55,0.054000000000000006,"Market Trade"]
[30,"REPO 19Sep19","IDIA00216607","DSP Midcap Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",1300000000,1363933277.78,102.7075,0.054000000000000006,"Market Trade"]
[31,"REPO 19Sep19","IDIA00216607","DSP Midcap Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",1508300000,1609986234.22,103.63,0.054000000000000006,"Market Trade"]
[32,"REPO 19Sep19","IDIA00216607","DSP Midcap Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",449600000,479911032.89,103.63,0.054000000000000006,"Market Trade"]
[33,"REPO 19Sep19","IDIA00216607","DSP Overnight Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",5000000000,5245897222.22,102.7075,0.054000000000000006,"Market Trade"]
[34,"REPO 19Sep19","IDIA00216607","DSP Regular Savings Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",35300000,37475342.89,105.13,0.0542,"Market Trade"]
[35,"REPO 19Sep19","IDIA00216607","DSP Savings Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",52100000,56788392.17,105.1675,0.0545,"Market Trade"]
[36,"REPO 19Sep19","IDIA00216607","DSP Savings Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",8300000,8811482.89,105.13,0.0542,"Market Trade"]
[37,"REPO 19Sep19","IDIA00216607","DSP Short Term Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",104700000,107842977.67,101.985,0.0545,"Market Trade"]
[38,"REPO 19Sep19","IDIA00216607","DSP Short Term Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",897300000,919911212.25,100.2,0.0545,"Market Trade"]
[39,"REPO 19Sep19","IDIA00216607","DSP Short Term Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",548700000,584290206.17,105.2025,0.0545,"Market Trade"]
[40,"REPO 19Sep19","IDIA00216607","DSP Small Cap Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",1800000000,1900425000,104.8275,0.054000000000000006,"Market Trade"]
[41,"REPO 19Sep19","IDIA00216607","DSP Small Cap Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",1807200000,1879926246,101.75,0.054000000000000006,"Market Trade"]
[42,"REPO 19Sep19","IDIA00216607","DSP Strategic Bond Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",140500000,153143360.83,105.1675,0.0545,"Market Trade"]
[43,"REPO 19Sep19","IDIA00216607","DSP TOP 100 EQUITY","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",442400000,469957833.33,102.8275,0.0542,"Market Trade"]
[44,"REPO 19Sep19","IDIA00216607","DSP Tax Saver Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",2000000000,2124583333.33,102.8275,0.054000000000000006,"Market Trade"]
[45,"REPO 19Sep19","IDIA00216607","DSP Ultra Short Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",326200000,335992161.56,101.985,0.0545,"Market Trade"]
[46,"TREPS 19Sep19","IDIA00216694","DSP 3 Years Close Ended Equity Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",20000000,19997068.92,99.9853446,0.0535,"Market Trade"]
[47,"TREPS 19Sep19","IDIA00216694","DSP A.C.E. Fund - Series 1","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",372300000,372245438,99.98534460918614,0.0535,"Market Trade"]
[48,"TREPS 19Sep19","IDIA00216694","DSP A.C.E. Fund - Series 2","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",49900000,49892686.96,99.98534460921844,0.0535,"Market Trade"]
[49,"TREPS 19Sep19","IDIA00216694","DSP Arbitrage Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",428900000,428837143.05,99.98534460946607,0.0535,"Market Trade"]
[50,"TREPS 19Sep19","IDIA00216694","DSP Dual Advantage Fund Series 49-42M","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",26700000,26696087.01,99.98534460674158,0.0535,"Market Trade"]
[51,"TREPS 19Sep19","IDIA00216694","DSP Equal Nifty 50 Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",4100000,4099399.13,99.98534463414633,0.0535,"Market Trade"]
[52,"TREPS 19Sep19","IDIA00216694","DSP Equity Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",7000000,6998974.12,99.98534457142857,0.0535,"Market Trade"]
[53,"TREPS 19Sep19","IDIA00216694","DSP Equity Opportunities Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",43500000,43493624.91,99.98534462068965,0.0535,"Market Trade"]
[54,"TREPS 19Sep19","IDIA00216694","DSP Equity Savings Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",401600000,401541143.97,99.98534460906374,0.0535,"Market Trade"]
[55,"TREPS 19Sep19","IDIA00216694","DSP FMP Series 204 - 37M","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",1600000,1599765.51,99.985344375,0.0535,"Market Trade"]
[56,"TREPS 19Sep19","IDIA00216694","DSP FMP Series 205 - 37M","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",2800000,2799589.65,99.98534464285714,0.0535,"Market Trade"]
[57,"TREPS 19Sep19","IDIA00216694","DSP FMP Series 209 - 37M","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",5900000,5899135.33,99.98534457627119,0.0535,"Market Trade"]
[58,"TREPS 19Sep19","IDIA00216694","DSP FMP Series 210 - 36M","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",5500000,5499193.95,99.98534454545455,0.0535,"Market Trade"]
[59,"TREPS 19Sep19","IDIA00216694","DSP FMP Series 211 - 38M","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",3600000,3599472.41,99.98534472222222,0.0535,"Market Trade"]
[60,"TREPS 19Sep19","IDIA00216694","DSP FMP Series 217 - 40M","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",11600000,11598299.98,99.98534465517241,0.0535,"Market Trade"]
[61,"TREPS 19Sep19","IDIA00216694","DSP FMP Series 218 - 40M","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",2700000,2699604.3,99.98534444444444,0.0535,"Market Trade"]
[62,"TREPS 19Sep19","IDIA00216694","DSP FMP Series 219 - 40M","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",4100000,4099399.13,99.98534463414633,0.0535,"Market Trade"]
[63,"TREPS 19Sep19","IDIA00216694","DSP FMP Series 220 - 40M","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",3500000,3499487.06,99.98534457142857,0.0535,"Market Trade"]
[64,"TREPS 19Sep19","IDIA00216694","DSP FMP Series 221 - 40M","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",25900000,25896204.25,99.9853445945946,0.0535,"Market Trade"]
[65,"TREPS 19Sep19","IDIA00216694","DSP FMP Series 223 - 39M","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",3200000,3199531.03,99.98534468749999,0.0535,"Market Trade"]
[66,"TREPS 19Sep19","IDIA00216694","DSP FMP Series 224 - 39M","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",4200000,4199384.47,99.98534452380952,0.0535,"Market Trade"]
[67,"TREPS 19Sep19","IDIA00216694","DSP FMP Series 226 - 39M","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",3300000,3299516.37,99.98534454545455,0.0535,"Market Trade"]
[68,"TREPS 19Sep19","IDIA00216694","DSP FMP Series 227 - 39M","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",4200000,4199384.47,99.98534452380952,0.0535,"Market Trade"]
[69,"TREPS 19Sep19","IDIA00216694","DSP FMP Series 232 - 36M","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",3600000,3599472.41,99.98534472222222,0.0535,"Market Trade"]
[70,"TREPS 19Sep19","IDIA00216694","DSP FMP Series 233 - 36M","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",2600000,2599618.96,99.98534461538462,0.0535,"Market Trade"]
[71,"TREPS 19Sep19","IDIA00216694","DSP FMP Series 235 - 36M","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",7000000,6998974.12,99.98534457142857,0.0535,"Market Trade"]
[72,"TREPS 19Sep19","IDIA00216694","DSP FMP Series 236 - 36M","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",3200000,3199531.03,99.98534468749999,0.0535,"Market Trade"]
[73,"TREPS 19Sep19","IDIA00216694","DSP FMP Series 237 - 36M","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",1500000,1499780.17,99.98534466666666,0.0535,"Market Trade"]
[74,"TREPS 19Sep19","IDIA00216694","DSP FMP Series 238 - 36M","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",3900000,3899428.44,99.98534461538462,0.0535,"Market Trade"]
[75,"TREPS 19Sep19","IDIA00216694","DSP FMP Series 239 - 36M","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",1800000,1799736.2,99.98534444444445,0.0535,"Market Trade"]
[76,"TREPS 19Sep19","IDIA00216694","DSP FMP Series 244 - 36M","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",2700000,2699604.3,99.98534444444444,0.0535,"Market Trade"]
[77,"TREPS 19Sep19","IDIA00216694","DSP FMP Series 250 - 39M","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",1200000,1199824.14,99.985345,0.0535,"Market Trade"]
[78,"TREPS 19Sep19","IDIA00216694","DSP FMP Series 251 - 38M","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",1800000,1799736.2,99.98534444444445,0.0535,"Market Trade"]
[79,"TREPS 19Sep19","IDIA00216694","DSP FMP Series 241 - 36M","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",8200000,8198798.26,99.98534463414633,0.0535,"Market Trade"]
[80,"TREPS 19Sep19","IDIA00216694","DSP FMP Series 243 - 36M","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",2200000,2199677.58,99.98534454545455,0.0535,"Market Trade"]
[81,"TREPS 19Sep19","IDIA00216694","DSP Focus Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",290500000,290457426.1,99.98534460929432,0.0535,"Market Trade"]
[82,"TREPS 19Sep19","IDIA00216694","DSP Global Allocation Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",10000000,9998534.46,99.9853446,0.0535,"Market Trade"]
[83,"TREPS 19Sep19","IDIA00216694","DSP Healthcare Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",61000000,60991060.21,99.98534460655738,0.0535,"Market Trade"]
[84,"TREPS 19Sep19","IDIA00216694","DSP India T.I.G.E.R Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",280500000,280458891.64,99.98534460962567,0.0535,"Market Trade"]
[85,"TREPS 19Sep19","IDIA00216694","DSP Liquid ETF","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",51400000,51392467.13,99.98534461089494,0.0535,"Market Trade"]
[86,"TREPS 19Sep19","IDIA00216694","DSP Midcap Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",765000000,764887886.3,99.98534461045752,0.0535,"Market Trade"]
[87,"TREPS 19Sep19","IDIA00216694","DSP Natural Resources And New Energy Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",53000000,52992232.65,99.9853446226415,0.0535,"Market Trade"]
[88,"TREPS 19Sep19","IDIA00216694","DSP Nifty 50 Index Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",1200000,1199824.14,99.985345,0.0535,"Market Trade"]
[89,"TREPS 19Sep19","IDIA00216694","DSP Nifty Next 50 Index Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",1400000,1399794.82,99.98534428571429,0.0535,"Market Trade"]
[90,"TREPS 19Sep19","IDIA00216694","DSP Overnight Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",51100000,51092511.1,99.98534461839532,0.0535,"Market Trade"]
[91,"TREPS 19Sep19","IDIA00216694","DSP Quant Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",4900000,4899281.89,99.98534469387754,0.0535,"Market Trade"]
[92,"TREPS 19Sep19","IDIA00216694","DSP Small Cap Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",580500000,580414925.48,99.98534460981912,0.0535,"Market Trade"]
[93,"TREPS 19Sep19","IDIA00216694","DSP TOP 100 EQUITY","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",765000000,764887886.3,99.98534461045752,0.0535,"Market Trade"]
[94,"TREPS 19Sep19","IDIA00216694","DSP Tax Saver Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",710000000,709895946.76,99.98534460985915,0.0535,"Market Trade"]
[95,"TREPS 19Sep19","IDIA00216694","DSP US Flexible Equity Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",96500000,96485857.55,99.98534461139896,0.0535,"Market Trade"]
[96,"TREPS 19Sep19","IDIA00216694","DSP World Agriculture Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",11000000,10998387.91,99.98534463636364,0.0535,"Market Trade"]
[97,"TREPS 19Sep19","IDIA00216694","DSP World Energy Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",5000000,4999267.23,99.9853446,0.0535,"Market Trade"]
[98,"TREPS 19Sep19","IDIA00216694","DSP World Gold Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",76200000,76188832.6,99.98534461942256,0.0535,"Market Trade"]
[99,"TREPS 19Sep19","IDIA00216694","DSP World Mining Fund","2019-09-19",1,"T+0","2019-09-18","2019-09-18","2019-09-18",10000000,9998534.46,99.9853446,0.0535,"Market Trade"]
[100,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4729,"T+1","2019-09-17","2019-09-17","2019-09-18",1500000,162287500,107.8975,0.069832,"Market Trade"]
[101,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4729,"T+1","2019-09-17","2019-09-17","2019-09-18",800000,86553333.33,107.8975,0.069832,"Market Trade"]
[102,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4729,"T+1","2019-09-17","2019-09-17","2019-09-18",200000,21638333.33,107.8975,0.069832,"Market Trade"]
[103,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5193,"T+1","2019-09-17","2019-09-17","2019-09-18",1000000,98589750,96.71,0.069362,"Market Trade"]
[104,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5193,"T+1","2019-09-17","2019-09-17","2019-09-18",1000000,98589750,96.71,0.069362,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3407,"T+1","2019-09-17","2019-09-17","2019-09-18",2500000,262301666.67,103.5825,0.067343,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3407,"T+1","2019-09-17","2019-09-17","2019-09-18",500000,52469083.33,103.5825,0.067343,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3407,"T+1","2019-09-17","2019-09-17","2019-09-18",2000000,209881333.33,103.5825,0.067343,"Market Trade"]
[108,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1594,"T+1","2019-09-17","2019-09-17","2019-09-18",500000,52298333.33,103.55,0.063718,"Market Trade"]
[109,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1594,"T+1","2019-09-17","2019-09-17","2019-09-18",1000000,104596666.67,103.55,0.063718,"Market Trade"]
[110,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1594,"T+1","2019-09-17","2019-09-17","2019-09-18",500000,52298333.33,103.55,0.063718,"Market Trade"]
[111,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1594,"T+1","2019-09-17","2019-09-17","2019-09-18",500000,52298333.33,103.55,0.063718,"Market Trade"]
[112,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1594,"T+1","2019-09-17","2019-09-17","2019-09-18",500000,52298333.33,103.55,0.063718,"Market Trade"]
[113,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1594,"T+1","2019-09-17","2019-09-17","2019-09-18",500000,52298333.33,103.55,0.063718,"Market Trade"]
[114,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1594,"T+1","2019-09-17","2019-09-17","2019-09-18",1000000,104596666.67,103.55,0.063718,"Market Trade"]
[115,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1594,"T+1","2019-09-17","2019-09-17","2019-09-18",500000,52298333.33,103.55,0.063718,"Market Trade"]
[116,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1594,"T+1","2019-09-17","2019-09-17","2019-09-18",1000000,104596666.67,103.55,0.063718,"Market Trade"]
[117,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1594,"T+1","2019-09-17","2019-09-17","2019-09-18",1000000,104596666.67,103.55,0.063718,"Market Trade"]
[118,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1594,"T+1","2019-09-17","2019-09-17","2019-09-18",1000000,104596666.67,103.55,0.063718,"Market Trade"]
[119,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1594,"T+1","2019-09-17","2019-09-17","2019-09-18",500000,52298333.33,103.55,0.063718,"Market Trade"]
[120,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1594,"T+1","2019-09-17","2019-09-17","2019-09-18",500000,52298333.33,103.55,0.063718,"Market Trade"]
[121,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1594,"T+1","2019-09-17","2019-09-17","2019-09-18",1000000,104596666.67,103.55,0.063718,"Market Trade"]
[122,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2395,"T+1","2019-09-17","2019-09-17","2019-09-18",2000000,213922222.22,103.58,0.065876,"Market Trade"]
[123,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2395,"T+1","2019-09-17","2019-09-17","2019-09-18",2000000,213782222.22,103.58,0.065876,"Market Trade"]
[124,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2395,"T+1","2019-09-17","2019-09-17","2019-09-18",500000,53415555.56,103.58,0.065876,"Market Trade"]
[125,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2395,"T+1","2019-09-17","2019-09-17","2019-09-18",500000,53415555.56,103.58,0.065876,"Market Trade"]
[126,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2395,"T+1","2019-09-17","2019-09-17","2019-09-18",1500000,160246666.67,103.58,0.065876,"Market Trade"]
[127,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5022,"T+1","2019-09-17","2019-09-17","2019-09-18",500000,53536763.89,105.15,0.069795,"Market Trade"]
[128,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5022,"T+1","2019-09-17","2019-09-17","2019-09-18",500000,53536763.89,105.15,0.069795,"Market Trade"]
[129,"91 DAYS T-BILL 26SEP19","IN002019X136","DSP Liquidity Fund","2019-09-26",9,"T+1","2019-09-17","2019-09-17","2019-09-18",24500000,2447104100,99.8818,0.053993,"Market Trade"]
[130,"RENT-A-DEVICE TRUST SERIES 5 28SEP19","INE01A115059","DSP Credit Risk Fund","2019-09-28",10,"NA","2019-09-18","2019-09-18","2019-09-18",258,284932128.17,"NA","NA","Off Market Trade"]
[131,"CHENNAI PETROL CORP LTD 18SEP19 CP","INE178A14EQ7","DSP Liquidity Fund","2019-09-18",0,"NA","2019-09-18","2019-09-18","2019-09-18",4500,2250000000,"NA","NA","Off Market Trade"]
[132,"CHENNAI PETROL CORP LTD 04NOV19 CP","INE178A14ER5","DSP Liquidity Fund","2019-11-04",47,"T+0","2019-09-18","2019-09-18","2019-09-18",4000,1985986000,99.3142,0.054793,"Off Market Trade"]
[133,"AXIS BANK LTD 20AUG20 CD","INE238A166Q1","DSP Low Duration Fund","2020-08-20",337,"T+0","2019-09-18","2019-09-18","2019-09-18",2500,236072250,94.3952,0.064501,"Market Trade"]
[134,"AXIS BANK LTD 20AUG20 CD","INE238A166Q1","DSP Ultra Short Fund","2020-08-20",337,"T+0","2019-09-18","2019-09-18","2019-09-18",2500,236072250,94.3952,0.064501,"Market Trade"]
[135,"7.18% NABARD 08AUG22 NCD","INE261F08BN5","DSP Corporate Bond Fund","2022-08-08",1055,"T+0","2019-09-18","2019-09-18","2019-09-18",130,131376332.02,100.4316,0.07,"Inter-scheme"]
[136,"7.18% NABARD 08AUG22 NCD","INE261F08BN5","DSP Short Term Fund","2022-08-08",1055,"T+0","2019-09-18","2019-09-18","2019-09-18",130,131376332.02,100.4316,0.07,"Inter-scheme"]
[137,"NABARD 06MAR20 CD","INE261F16355","DSP Savings Fund","2020-03-06",170,"T+0","2019-09-18","2019-09-18","2019-09-18",2500,243286250,97.3299,0.05925,"Inter-scheme"]
[138,"NABARD 06MAR20 CD","INE261F16355","DSP Ultra Short Fund","2020-03-06",171,"T+1","2019-09-17","2019-09-17","2019-09-18",2500,243258750,97.3145,0.05925,"Market Trade"]
[139,"NABARD 06MAR20 CD","INE261F16355","DSP Ultra Short Fund","2020-03-06",170,"T+0","2019-09-18","2019-09-18","2019-09-18",2500,243286250,97.3299,0.05925,"Inter-scheme"]
[140,"8.97% UP POWER (SR-III-17-B) 15FEB22 NCD","INE540P07053","DSP Credit Risk Fund","2022-02-15",882,"T+1","2019-09-17","2019-09-17","2019-09-18",500,501132431.51,99.6697,0.094654,"Market Trade"]
[141,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",642,"T+0","2019-09-18","2019-09-18","2019-09-18",150,157095359.84,102.6732,0.068,"Market Trade"]
[142,"RELIANCE RETAIL LTD 20SEP19 CP","INE742O14BY1","DSP Liquidity Fund","2019-09-20",2,"T+0","2019-09-18","2019-09-18","2019-09-18",3000,1499544000,99.9848,0.055488,"Market Trade"]
[143,"ICICI SEC PRIMARY DEALERSHIP 20SEP19 CP","INE849D14GB4","DSP Liquidity Fund","2019-09-20",2,"T+0","2019-09-18","2019-09-18","2019-09-18",4000,1999386000,99.9847,0.055854,"Market Trade"]