{"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 19AUG19 MARGIN FD","IDIA00205613","DSP Equity Savings Fund","2019-08-19",0,"NA","2019-08-19","2019-08-19","2019-08-19",200000000,200000000,"NA","NA","Off Market Trade"]
[2,"REPO 20Aug19","IDIA00215170","DSP 10Y G-Sec Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",2400000,2534276.67,102.51,0.0535,"Market Trade"]
[3,"REPO 20Aug19","IDIA00215170","DSP Banking and PSU Debt Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",18400000,19429454.44,102.51,0.0535,"Market Trade"]
[4,"REPO 20Aug19","IDIA00215170","DSP Bond Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",70500000,74444377.08,102.51,0.0535,"Market Trade"]
[5,"REPO 20Aug19","IDIA00215170","DSP Corporate Bond Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",76700000,80991258.47,102.51,0.0535,"Market Trade"]
[6,"REPO 20Aug19","IDIA00215170","DSP Credit Risk Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",700000000,743531055.56,104.2175,0.0535,"Market Trade"]
[7,"REPO 20Aug19","IDIA00215170","DSP Credit Risk Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",625200000,660179071.67,102.51,0.0535,"Market Trade"]
[8,"REPO 20Aug19","IDIA00215170","DSP Government Securities Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",37900000,40020452.36,102.51,0.0535,"Market Trade"]
[9,"REPO 20Aug19","IDIA00215170","DSP Liquid ETF","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",773800000,814002779,101.4325,0.0535,"Market Trade"]
[10,"REPO 20Aug19","IDIA00215170","DSP Liquidity Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",1662900000,1749680284.17,105.1275,0.054000000000000006,"Market Trade"]
[11,"REPO 20Aug19","IDIA00215170","DSP Liquidity Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",400000000,431531000,104.0625,0.054000000000000006,"Market Trade"]
[12,"REPO 20Aug19","IDIA00215170","DSP Liquidity Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",1283800000,1372044132.67,105.4575,0.0535,"Market Trade"]
[13,"REPO 20Aug19","IDIA00215170","DSP Low Duration Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",251500000,264566682.5,101.4325,0.0535,"Market Trade"]
[14,"REPO 20Aug19","IDIA00215170","DSP Low Duration Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",727200000,799571550,105.65,0.0535,"Market Trade"]
[15,"REPO 20Aug19","IDIA00215170","DSP Overnight Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",5000000000,5222816666.67,102.9,0.054000000000000006,"Market Trade"]
[16,"REPO 20Aug19","IDIA00215170","DSP Overnight Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",2937100000,3090375826.94,105.1275,0.054000000000000006,"Market Trade"]
[17,"REPO 20Aug19","IDIA00215170","DSP Savings Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",701600000,741665062.89,105.445,0.0535,"Market Trade"]
[18,"REPO 20Aug19","IDIA00215170","DSP Savings Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",55100000,58182768.47,102.51,0.0535,"Market Trade"]
[19,"REPO 20Aug19","IDIA00215170","DSP Short Term Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",448400000,474006006.56,105.445,0.0535,"Market Trade"]
[20,"REPO 20Aug19","IDIA00215170","DSP Short Term Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",1250000000,1313159722.22,104.36,0.0535,"Market Trade"]
[21,"REPO 20Aug19","IDIA00215170","DSP Short Term Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",1300000000,1318891166.67,101.0825,0.0535,"Market Trade"]
[22,"REPO 20Aug19","IDIA00215170","DSP Short Term Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",234700000,246893838.5,101.4325,0.0535,"Market Trade"]
[23,"REPO 20Aug19","IDIA00215170","DSP Strategic Bond Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",13800000,14572090.83,102.51,0.0535,"Market Trade"]
[24,"REPO 20Aug19","IDIA00215170","DSP Ultra Short Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",522800000,574829491.67,105.65,0.0535,"Market Trade"]
[25,"REPO 20Aug19","IDIA00215170","DSP Ultra Short Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",166200000,177624034,105.4575,0.0535,"Market Trade"]
[26,"TREPS 20Aug19","IDIA00215201","DSP 3 Years Close Ended Equity Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",16000000,15997782.23,99.9861389375,0.0506,"Market Trade"]
[27,"TREPS 20Aug19","IDIA00215201","DSP A.C.E. Fund - Series 1","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",305000000,304955802.3,99.98550895081968,0.0529,"Market Trade"]
[28,"TREPS 20Aug19","IDIA00215201","DSP A.C.E. Fund - Series 2","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",41000000,40994058.67,99.98550895121951,0.0529,"Market Trade"]
[29,"TREPS 20Aug19","IDIA00215201","DSP Arbitrage Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",460500000,460433268.71,99.9855089489685,0.0529,"Market Trade"]
[30,"TREPS 20Aug19","IDIA00215201","DSP Credit Risk Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",1478000000,1477785822.27,99.98550894993234,0.0529,"Market Trade"]
[31,"TREPS 20Aug19","IDIA00215201","DSP Dual Advantage Fund Series 49-42M","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",26700000,26696130.89,99.98550895131086,0.0529,"Market Trade"]
[32,"TREPS 20Aug19","IDIA00215201","DSP Dynamic Asset Allocation Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",604700000,604612372.62,99.9855089498925,0.0529,"Market Trade"]
[33,"TREPS 20Aug19","IDIA00215201","DSP Equal Nifty 50 Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",7000000,6998985.63,99.985509,0.0529,"Market Trade"]
[34,"TREPS 20Aug19","IDIA00215201","DSP Equity & Bond Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",483000000,482930008.23,99.98550895031056,0.0529,"Market Trade"]
[35,"TREPS 20Aug19","IDIA00215201","DSP Equity Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",757000000,756890302.75,99.98550894980185,0.0529,"Market Trade"]
[36,"TREPS 20Aug19","IDIA00215201","DSP Equity Opportunities Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",144700000,144679031.45,99.98550894955078,0.0529,"Market Trade"]
[37,"TREPS 20Aug19","IDIA00215201","DSP Equity Opportunities Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",2027000000,2026713483.79,99.9858650098668,0.0516,"Market Trade"]
[38,"TREPS 20Aug19","IDIA00215201","DSP Equity Savings Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",383000000,382944499.28,99.98550895039163,0.0529,"Market Trade"]
[39,"TREPS 20Aug19","IDIA00215201","DSP FMP Series 204 - 37M","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",1700000,1699753.65,99.9855088235294,0.0529,"Market Trade"]
[40,"TREPS 20Aug19","IDIA00215201","DSP FMP Series 205 - 37M","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",2800000,2799594.25,99.98550892857143,0.0529,"Market Trade"]
[41,"TREPS 20Aug19","IDIA00215201","DSP FMP Series 209 - 37M","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",2800000,2799594.25,99.98550892857143,0.0529,"Market Trade"]
[42,"TREPS 20Aug19","IDIA00215201","DSP FMP Series 210 - 36M","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",2200000,2199681.2,99.98550909090909,0.0529,"Market Trade"]
[43,"TREPS 20Aug19","IDIA00215201","DSP FMP Series 211 - 38M","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",2200000,2199681.2,99.98550909090909,0.0529,"Market Trade"]
[44,"TREPS 20Aug19","IDIA00215201","DSP FMP Series 217 - 40M","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",4200000,4199391.38,99.98550904761905,0.0529,"Market Trade"]
[45,"TREPS 20Aug19","IDIA00215201","DSP FMP Series 218 - 40M","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",2300000,2299666.71,99.98550913043478,0.0529,"Market Trade"]
[46,"TREPS 20Aug19","IDIA00215201","DSP FMP Series 219 - 40M","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",4200000,4199391.38,99.98550904761905,0.0529,"Market Trade"]
[47,"TREPS 20Aug19","IDIA00215201","DSP FMP Series 220 - 40M","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",3600000,3599478.32,99.98550888888889,0.0529,"Market Trade"]
[48,"TREPS 20Aug19","IDIA00215201","DSP FMP Series 221 - 40M","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",4900000,4899289.94,99.98550897959184,0.0529,"Market Trade"]
[49,"TREPS 20Aug19","IDIA00215201","DSP FMP Series 223 - 39M","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",3300000,3299521.8,99.98550909090909,0.0529,"Market Trade"]
[50,"TREPS 20Aug19","IDIA00215201","DSP FMP Series 224 - 39M","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",4300000,4299376.88,99.98550883720931,0.0529,"Market Trade"]
[51,"TREPS 20Aug19","IDIA00215201","DSP FMP Series 226 - 39M","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",3500000,3499492.81,99.98550885714286,0.0529,"Market Trade"]
[52,"TREPS 20Aug19","IDIA00215201","DSP FMP Series 227 - 39M","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",4300000,4299376.88,99.98550883720931,0.0529,"Market Trade"]
[53,"TREPS 20Aug19","IDIA00215201","DSP FMP Series 232 - 36M","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",3700000,3699463.83,99.98550891891892,0.0529,"Market Trade"]
[54,"TREPS 20Aug19","IDIA00215201","DSP FMP Series 233 - 36M","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",2700000,2699608.74,99.9855088888889,0.0529,"Market Trade"]
[55,"TREPS 20Aug19","IDIA00215201","DSP FMP Series 235 - 36M","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",7100000,7098971.14,99.9855090140845,0.0529,"Market Trade"]
[56,"TREPS 20Aug19","IDIA00215201","DSP FMP Series 236 - 36M","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",1600000,1599768.14,99.98550875,0.0529,"Market Trade"]
[57,"TREPS 20Aug19","IDIA00215201","DSP FMP Series 237 - 36M","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",1500000,1499782.63,99.98550866666666,0.0529,"Market Trade"]
[58,"TREPS 20Aug19","IDIA00215201","DSP FMP Series 238 - 36M","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",2000000,1999710.18,99.985509,0.0529,"Market Trade"]
[59,"TREPS 20Aug19","IDIA00215201","DSP FMP Series 239 - 36M","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",1100000,1099840.6,99.98550909090909,0.0529,"Market Trade"]
[60,"TREPS 20Aug19","IDIA00215201","DSP FMP Series 244 - 36M","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",11200000,11198377,99.98550892857143,0.0529,"Market Trade"]
[61,"TREPS 20Aug19","IDIA00215201","DSP FMP Series 250 - 39M","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",1200000,1199826.11,99.98550916666667,0.0529,"Market Trade"]
[62,"TREPS 20Aug19","IDIA00215201","DSP FMP Series 251 - 38M","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",1900000,1899724.67,99.98550894736842,0.0529,"Market Trade"]
[63,"TREPS 20Aug19","IDIA00215201","DSP FMP Series 241 - 36M","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",18900000,18897261.19,99.98550894179895,0.0529,"Market Trade"]
[64,"TREPS 20Aug19","IDIA00215201","DSP FMP Series 243 - 36M","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",2400000,2399652.21,99.98550875,0.0529,"Market Trade"]
[65,"TREPS 20Aug19","IDIA00215201","DSP Focus Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",435500000,435439634.94,99.98613890929965,0.0506,"Market Trade"]
[66,"TREPS 20Aug19","IDIA00215201","DSP Global Allocation Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",7000000,6999029.72,99.98613885714286,0.0506,"Market Trade"]
[67,"TREPS 20Aug19","IDIA00215201","DSP Healthcare Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",46000000,45993623.9,99.98613891304348,0.0506,"Market Trade"]
[68,"TREPS 20Aug19","IDIA00215201","DSP India T.I.G.E.R Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",671500000,671405083.56,99.98586500967981,0.0516,"Market Trade"]
[69,"TREPS 20Aug19","IDIA00215201","DSP Midcap Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",3518500000,3518007478.95,99.98600195992611,0.051100000000000007,"Market Trade"]
[70,"TREPS 20Aug19","IDIA00215201","DSP Midcap Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",1565000000,1564778787.44,99.98586501022365,0.0516,"Market Trade"]
[71,"TREPS 20Aug19","IDIA00215201","DSP Natural Resources And New Energy Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",111500000,111484544.88,99.98613890582959,0.0506,"Market Trade"]
[72,"TREPS 20Aug19","IDIA00215201","DSP Nifty 50 Index Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",1500000,1499782.63,99.98550866666666,0.0529,"Market Trade"]
[73,"TREPS 20Aug19","IDIA00215201","DSP Nifty Next 50 Index Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",1200000,1199826.11,99.98550916666667,0.0529,"Market Trade"]
[74,"TREPS 20Aug19","IDIA00215201","DSP Quant Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",5100000,5099260.96,99.98550901960785,0.0529,"Market Trade"]
[75,"TREPS 20Aug19","IDIA00215201","DSP Regular Savings Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",200000000,199971017.9,99.98550895,0.0529,"Market Trade"]
[76,"TREPS 20Aug19","IDIA00215201","DSP Small Cap Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",3449500000,3449021861.63,99.98613890998695,0.0506,"Market Trade"]
[77,"TREPS 20Aug19","IDIA00215201","DSP TOP 100 EQUITY","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",236500000,236466570.75,99.98586501057083,0.0516,"Market Trade"]
[78,"TREPS 20Aug19","IDIA00215201","DSP Tax Saver Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",1481500000,1481292619.03,99.9860019601755,0.051100000000000007,"Market Trade"]
[79,"TREPS 20Aug19","IDIA00215201","DSP Tax Saver Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",1000000000,999860567.39,99.98605674,0.0509,"Market Trade"]
[80,"TREPS 20Aug19","IDIA00215201","DSP Tax Saver Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",707500000,707401932.77,99.98613891024735,0.0506,"Market Trade"]
[81,"TREPS 20Aug19","IDIA00215201","DSP US Flexible Equity Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",90500000,90487455.71,99.98613890607734,0.0506,"Market Trade"]
[82,"TREPS 20Aug19","IDIA00215201","DSP World Agriculture Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",6000000,5999168.33,99.98613883333334,0.0506,"Market Trade"]
[83,"TREPS 20Aug19","IDIA00215201","DSP World Energy Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",5000000,4999306.95,99.98613900000001,0.0506,"Market Trade"]
[84,"TREPS 20Aug19","IDIA00215201","DSP World Gold Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",142500000,142480247.94,99.9861389122807,0.0506,"Market Trade"]
[85,"TREPS 20Aug19","IDIA00215201","DSP World Mining Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",13000000,12998198.06,99.98613892307692,0.0506,"Market Trade"]
[86,"5.45% HDFC BANK 22NOV19 MARGIN FD","IDIA00216123","DSP Equity Savings Fund","2019-11-22",95,"T+0","2019-08-19","2019-08-19","2019-08-19",2100000,210000000,100,0.020871,"Off Market Trade"]
[87,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3785,"T+1","2019-08-16","2019-08-16","2019-08-19",5000000,501498194.44,99.7001,0.068293,"Market Trade"]
[88,"GOI 06.79% 26DEC2029","IN0020160118","DSP Strategic Bond Fund","2029-12-26",3785,"T+1","2019-08-16","2019-08-16","2019-08-19",2000000,200779277.78,99.7001,0.068293,"Market Trade"]
[89,"GOI 06.79% 26DEC2029","IN0020160118","DSP Strategic Bond Fund","2029-12-26",3785,"T+1","2019-08-16","2019-08-16","2019-08-19",500000,50144819.44,99.7001,0.068293,"Market Trade"]
[90,"GOI 06.79% 26DEC2029","IN0020160118","DSP Strategic Bond Fund","2029-12-26",3785,"T+1","2019-08-16","2019-08-16","2019-08-19",500000,50149819.44,99.7001,0.068293,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4415,"T+1","2019-08-16","2019-08-16","2019-08-19",2560900,259061782.18,98.7491,0.068328,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4415,"T+1","2019-08-16","2019-08-16","2019-08-19",1000000,101320444.44,98.7491,0.068328,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3067,"T+1","2019-08-16","2019-08-16","2019-08-19",2500000,259641458.33,102.9868,0.066974,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3067,"T+1","2019-08-16","2019-08-16","2019-08-19",2500000,259635208.33,102.9868,0.066974,"Market Trade"]
[95,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3439,"T+1","2019-08-16","2019-08-16","2019-08-19",5000000,526729166.67,104.9727,0.065426,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3439,"T+1","2019-08-16","2019-08-16","2019-08-19",500000,52662916.67,104.9727,0.065426,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3439,"T+1","2019-08-16","2019-08-16","2019-08-19",1000000,105305833.33,104.9727,0.065426,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3439,"T+1","2019-08-16","2019-08-16","2019-08-19",2000000,210611666.67,104.9727,0.065426,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3439,"T+1","2019-08-16","2019-08-16","2019-08-19",1000000,105665833.33,104.9727,0.065426,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3439,"T+1","2019-08-16","2019-08-16","2019-08-19",500000,52834166.67,104.9727,0.065426,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3439,"T+1","2019-08-16","2019-08-16","2019-08-19",1000000,105670833.33,104.9727,0.065426,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3439,"T+1","2019-08-16","2019-08-16","2019-08-19",500000,52837916.67,104.9727,0.065426,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3439,"T+1","2019-08-16","2019-08-16","2019-08-19",1000000,105675833.33,104.9727,0.065426,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3439,"T+1","2019-08-16","2019-08-16","2019-08-19",500000,52664166.67,104.9727,0.065426,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3439,"T+1","2019-08-16","2019-08-16","2019-08-19",1000000,105265833.33,104.9727,0.065426,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3439,"T+1","2019-08-16","2019-08-16","2019-08-19",2500000,263145833.33,104.9727,0.065426,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3439,"T+1","2019-08-16","2019-08-16","2019-08-19",1000000,105255833.33,104.9727,0.065426,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3439,"T+1","2019-08-16","2019-08-16","2019-08-19",1500000,157883750,104.9727,0.065426,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3439,"T+1","2019-08-16","2019-08-16","2019-08-19",1000000,105255833.33,104.9727,0.065426,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3439,"T+1","2019-08-16","2019-08-16","2019-08-19",500000,52627916.67,104.9727,0.065426,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3439,"T+1","2019-08-16","2019-08-16","2019-08-19",3500000,368395416.67,104.9727,0.065426,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3439,"T+1","2019-08-16","2019-08-16","2019-08-19",1000000,105255833.33,104.9727,0.065426,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3439,"T+1","2019-08-16","2019-08-16","2019-08-19",1000000,105255833.33,104.9727,0.065426,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3439,"T+1","2019-08-16","2019-08-16","2019-08-19",2500000,263139583.33,104.9727,0.065426,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3439,"T+1","2019-08-16","2019-08-16","2019-08-19",500000,52627916.67,104.9727,0.065426,"Market Trade"]
[116,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1626,"T+1","2019-08-16","2019-08-16","2019-08-19",500000,52053500,103.7746,0.063315,"Market Trade"]
[117,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1626,"T+1","2019-08-16","2019-08-16","2019-08-19",500000,52053500,103.7746,0.063315,"Market Trade"]
[118,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1626,"T+1","2019-08-16","2019-08-16","2019-08-19",1000000,104107000,103.7746,0.063315,"Market Trade"]
[119,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1626,"T+1","2019-08-16","2019-08-16","2019-08-19",2500000,260267500,103.7746,0.063315,"Market Trade"]
[120,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1626,"T+1","2019-08-16","2019-08-16","2019-08-19",500000,52136000,103.7746,0.063315,"Market Trade"]
[121,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1626,"T+1","2019-08-16","2019-08-16","2019-08-19",2000000,208549000,103.7746,0.063315,"Market Trade"]
[122,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1626,"T+1","2019-08-16","2019-08-16","2019-08-19",2500000,260692500,103.7746,0.063315,"Market Trade"]
[123,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1626,"T+1","2019-08-16","2019-08-16","2019-08-19",5000000,521197500,103.7746,0.063315,"Market Trade"]
[124,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1626,"T+1","2019-08-16","2019-08-16","2019-08-19",500000,52053500,103.7746,0.063315,"Market Trade"]
[125,"182 DAYS T-BILL 22AUG19","IN002018Y474","DSP Liquidity Fund","2019-08-22",6,"T+1","2019-08-16","2019-08-16","2019-08-19",19000000,1899169700,"NA","NA","Market Trade"]
[126,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2427,"T+1","2019-08-16","2019-08-16","2019-08-19",3500000,372559152.78,104.1976,0.0648,"Market Trade"]
[127,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2427,"T+1","2019-08-16","2019-08-16","2019-08-19",5000000,532227361.11,104.1976,0.0648,"Market Trade"]
[128,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2427,"T+1","2019-08-16","2019-08-16","2019-08-19",1500000,159668208.33,104.1976,0.0648,"Market Trade"]
[129,"91 DAYS T-BILL - 22AUG19","IN002019X086","DSP Liquidity Fund","2019-08-22",6,"T+1","2019-08-16","2019-08-16","2019-08-19",500000,49978250,"NA","NA","Market Trade"]
[130,"91 DAYS T-BILL - 22AUG19","IN002019X086","DSP Liquidity Fund","2019-08-22",6,"T+1","2019-08-16","2019-08-16","2019-08-19",1000000,99956500,"NA","NA","Market Trade"]
[131,"91 DAYS T-BILL - 22AUG19","IN002019X086","DSP Liquidity Fund","2019-08-22",6,"T+1","2019-08-16","2019-08-16","2019-08-19",5000000,499782500,"NA","NA","Market Trade"]
[132,"91 DAYS T-BILL - 22AUG19","IN002019X086","DSP Liquidity Fund","2019-08-22",6,"T+1","2019-08-16","2019-08-16","2019-08-19",1000000,99956500,"NA","NA","Market Trade"]
[133,"91 DAYS T-BILL - 22AUG19","IN002019X086","DSP Liquidity Fund","2019-08-22",6,"T+1","2019-08-16","2019-08-16","2019-08-19",1000000,99956500,"NA","NA","Market Trade"]
[134,"91 DAYS T-BILL - 22AUG19","IN002019X086","DSP Liquidity Fund","2019-08-22",6,"T+1","2019-08-16","2019-08-16","2019-08-19",20000000,1999126000,"NA","NA","Market Trade"]
[135,"91 DAYS T-BILL - 22AUG19","IN002019X086","DSP Liquidity Fund","2019-08-22",6,"T+1","2019-08-16","2019-08-16","2019-08-19",11500000,1149497450,"NA","NA","Market Trade"]
[136,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Low Duration Fund","2020-03-06",200,"T+0","2019-08-19","2019-08-19","2019-08-19",5000,484098000,96.835,0.059949,"Inter-scheme"]
[137,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Savings Fund","2020-03-06",200,"T+0","2019-08-19","2019-08-19","2019-08-19",5000,484098000,96.835,0.059949,"Inter-scheme"]
[138,"TATA STEEL LTD 30SEP19 CP","INE081A14AC1","DSP Liquidity Fund","2019-09-30",42,"T+0","2019-08-19","2019-08-19","2019-08-19",15000,7452832500,99.3861,0.05499,"Off Market Trade"]
[139,"LIC HOUSING FINANCE LTD. - 24MAR20 CP","INE115A14BT9","DSP Savings Fund","2020-03-24",218,"T+0","2019-08-19","2019-08-19","2019-08-19",300,144544050,96.3788,0.063198,"Inter-scheme"]
[140,"LIC HOUSING FINANCE LTD. - 24MAR20 CP","INE115A14BT9","DSP Ultra Short Fund","2020-03-24",218,"T+0","2019-08-19","2019-08-19","2019-08-19",300,144544050,96.3788,0.063198,"Inter-scheme"]
[141,"AXIS BANK LTD 18OCT19 CD","INE238A163Q8","DSP Liquidity Fund","2019-10-18",60,"T+0","2019-08-19","2019-08-19","2019-08-19",40000,3963644000,99.1077,0.055699,"Off Market Trade"]
[142,"INDIAN OIL CORPORATION LTD 22AUG19 CP","INE242A14NA6","DSP Banking and PSU Debt Fund","2019-08-22",3,"T+0","2019-08-19","2019-08-19","2019-08-19",1000,499784500,99.9712,0.052575,"Market Trade"]
[143,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Banking and PSU Debt Fund","2022-01-31",899,"T+1","2019-08-16","2019-08-16","2019-08-19",500,538895143.84,103.0824,0.071542,"Market Trade"]
[144,"7.85% NABARD 23MAY22 NCD","INE261F08BJ3","DSP Banking and PSU Debt Fund","2022-05-23",1011,"T+1","2019-08-16","2019-08-16","2019-08-19",400,414088526.78,101.646,0.07153,"Market Trade"]
[145,"NABARD 06MAR20 CD","INE261F16355","DSP Savings Fund","2020-03-06",200,"T+0","2019-08-19","2019-08-19","2019-08-19",5000,483828000,96.7812,0.061002,"Market Trade"]
[146,"EXIM BANK 13NOV19 CD","INE514E16BJ1","DSP Liquidity Fund","2019-11-13",86,"T+0","2019-08-19","2019-08-19","2019-08-19",5000,493443000,98.7036,0.0564,"Inter-scheme"]
[147,"EXIM BANK 13NOV19 CD","INE514E16BJ1","DSP Ultra Short Fund","2019-11-13",86,"T+0","2019-08-19","2019-08-19","2019-08-19",5000,493443000,98.7036,0.0564,"Inter-scheme"]
[148,"SHAREKHAN BNP PARIBAS FIN 19AUG19 CP","INE550X14219","DSP Liquidity Fund","2019-08-19",0,"NA","2019-08-19","2019-08-19","2019-08-19",500,250000000,"NA","NA","Off Market Trade"]
[149,"SHAREKHAN BNP PARIBAS FIN 07NOV19 CP","INE550X14235","DSP Liquidity Fund","2019-11-07",80,"T+0","2019-08-19","2019-08-19","2019-08-19",500,246595000,98.655,0.06299,"Off Market Trade"]
[150,"6% COFFEE DAY NAT RESOURCES 23DEC19 NCD","INE634N07075","DSP Credit Risk Fund","2019-12-23",126,"T+0","2019-08-19","2019-08-19","2019-08-19",690,399151890,"NA","NA","Market Trade"]
[151,"SUNDARAM FINANCE 20MAR20 CP","INE660A14TY6","DSP Low Duration Fund","2020-03-20",214,"T+0","2019-08-19","2019-08-19","2019-08-19",600,289003200,96.3509,0.0649,"Inter-scheme"]
[152,"SUNDARAM FINANCE 20MAR20 CP","INE660A14TY6","DSP Savings Fund","2020-03-20",214,"T+0","2019-08-19","2019-08-19","2019-08-19",600,289003200,96.3509,0.0649,"Inter-scheme"]
[153,"8.50% SHRIRAM TRANSPORT FIN 19AUG19 NCD","INE721A07LF6","DSP Equity & Bond Fund","2019-08-19",0,"NA","2019-08-19","2019-08-19","2019-08-19",250,250000000,"NA","NA","Off Market Trade"]
[154,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Banking and PSU Debt Fund","2021-12-23",857,"T+0","2019-08-19","2019-08-19","2019-08-19",250,263456082.19,100.7242,0.068,"Market Trade"]
[155,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Low Duration Fund","2020-03-12",206,"T+0","2019-08-19","2019-08-19","2019-08-19",40,19271820,96.3891,0.0667,"Inter-scheme"]
[156,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Savings Fund","2020-03-12",206,"T+0","2019-08-19","2019-08-19","2019-08-19",40,19271820,96.3891,0.0667,"Inter-scheme"]
[157,"Loans 1,999,716,752.45 INR 5.17% 20/08/2019","TREPS","DSP Liquidity Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",-2000000000,-1999716752.45,99.9858376225,0.051699999999999996,"Market Trade"]
[158,"Loans 8,998,727,851.08 INR 5.16% 20/08/2019","TREPS","DSP Liquidity Fund","2019-08-20",1,"T+0","2019-08-19","2019-08-19","2019-08-19",-9000000000,-8998727851.08,99.98586501199999,0.0516,"Market Trade"]
[159,"726GS2029260919","726GS2029260919","DSP Government Securities Fund","2019-09-26",38,"T+0","2019-08-19","2019-08-19","2019-08-19",1976000,206542190.4,104.4825,"NA","Market Trade"]
[160,"726GS2029290819","726GS2029290819","DSP Government Securities Fund","2019-08-29",10,"T+0","2019-08-19","2019-08-19","2019-08-19",1976000,206621230.4,"NA","NA","Market Trade"]