{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Sheet1","index":0,"n_rows":279,"n_cols":15,"rows_kept":279,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Market Price","Yield at which valued","Type of trade*"]
[1,"REPO 20Sep19","IDIA00216608","DSP 10Y G-Sec Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",4700000,4970928.89,104.99,0.054000000000000006,"Market Trade"]
[2,"REPO 20Sep19","IDIA00216608","DSP Banking and PSU Debt Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",8100000,8566920,104.99,0.054000000000000006,"Market Trade"]
[3,"REPO 20Sep19","IDIA00216608","DSP Banking and PSU Debt Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",1992700000,2089983614,103.845,0.054000000000000006,"Market Trade"]
[4,"REPO 20Sep19","IDIA00216608","DSP Bond Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",63400000,67054657.78,104.99,0.054000000000000006,"Market Trade"]
[5,"REPO 20Sep19","IDIA00216608","DSP Corporate Bond Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",42100000,44526831.11,104.99,0.054000000000000006,"Market Trade"]
[6,"REPO 20Sep19","IDIA00216608","DSP Credit Risk Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",1000000000,1028322222.22,100.535,0.054000000000000006,"Market Trade"]
[7,"REPO 20Sep19","IDIA00216608","DSP Credit Risk Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",1310000000,1395869044.44,105.5,0.054000000000000006,"Market Trade"]
[8,"REPO 20Sep19","IDIA00216608","DSP Credit Risk Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",72000000,76150400,104.99,0.054000000000000006,"Market Trade"]
[9,"REPO 20Sep19","IDIA00216608","DSP Credit Risk Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",1000000000,1058265000,102.2575,0.054000000000000006,"Market Trade"]
[10,"REPO 20Sep19","IDIA00216608","DSP Dynamic Asset Allocation Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",950000000,979022500,102.015,0.054000000000000006,"Market Trade"]
[11,"REPO 20Sep19","IDIA00216608","DSP Equity & Bond Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",1609900000,1702701791.11,104.99,0.054000000000000006,"Market Trade"]
[12,"REPO 20Sep19","IDIA00216608","DSP Equity & Bond Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",953400000,999944988,103.845,0.054000000000000006,"Market Trade"]
[13,"REPO 20Sep19","IDIA00216608","DSP Government Securities Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",91300000,96562937.78,104.99,0.054000000000000006,"Market Trade"]
[14,"REPO 20Sep19","IDIA00216608","DSP Government Securities Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",476700000,499972494,103.845,0.054000000000000006,"Market Trade"]
[15,"REPO 20Sep19","IDIA00216608","DSP Liquid ETF","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",47800000,50555404.44,104.99,0.054000000000000006,"Market Trade"]
[16,"REPO 20Sep19","IDIA00216608","DSP Liquid ETF","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",700000000,743264861.11,102.4,0.054000000000000006,"Market Trade"]
[17,"REPO 20Sep19","IDIA00216608","DSP Liquidity Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",300000000,327619916.67,105.3525,0.0545,"Market Trade"]
[18,"REPO 20Sep19","IDIA00216608","DSP Liquidity Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",300000000,327271750,105.105,0.0545,"Market Trade"]
[19,"REPO 20Sep19","IDIA00216608","DSP Liquidity Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",250000000,270804166.67,106.4675,0.0545,"Market Trade"]
[20,"REPO 20Sep19","IDIA00216608","DSP Liquidity Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",1975400000,2089270835.56,104.99,0.054000000000000006,"Market Trade"]
[21,"REPO 20Sep19","IDIA00216608","DSP Liquidity Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",250000000,269189722.22,106.66,0.0545,"Market Trade"]
[22,"REPO 20Sep19","IDIA00216608","DSP Low Duration Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",92600000,97937875.56,104.99,0.054000000000000006,"Market Trade"]
[23,"REPO 20Sep19","IDIA00216608","DSP Low Duration Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",476700000,499972494,103.845,0.054000000000000006,"Market Trade"]
[24,"REPO 20Sep19","IDIA00216608","DSP Midcap Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",644900000,699905491.53,105.63,0.054000000000000006,"Market Trade"]
[25,"REPO 20Sep19","IDIA00216608","DSP Midcap Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",638800000,669986216,103.845,0.054000000000000006,"Market Trade"]
[26,"REPO 20Sep19","IDIA00216608","DSP Midcap Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",600000000,619640000,100.34,0.054000000000000006,"Market Trade"]
[27,"REPO 20Sep19","IDIA00216608","DSP Midcap Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",600000000,602755000,100.1575,0.054000000000000006,"Market Trade"]
[28,"REPO 20Sep19","IDIA00216608","DSP Midcap Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",550000000,569445555.56,100.58,0.054000000000000006,"Market Trade"]
[29,"REPO 20Sep19","IDIA00216608","DSP Midcap Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",500000000,543887500,106.7325,0.054000000000000006,"Market Trade"]
[30,"REPO 20Sep19","IDIA00216608","DSP Midcap Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",500000000,530505833.33,104.0325,0.054000000000000006,"Market Trade"]
[31,"REPO 20Sep19","IDIA00216608","DSP Midcap Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",500000000,516927916.67,100.9075,0.054000000000000006,"Market Trade"]
[32,"REPO 20Sep19","IDIA00216608","DSP Midcap Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",500000000,512656805.56,102.275,0.054000000000000006,"Market Trade"]
[33,"REPO 20Sep19","IDIA00216608","DSP Midcap Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",48400000,49924600,100.35,0.054000000000000006,"Market Trade"]
[34,"REPO 20Sep19","IDIA00216608","DSP Midcap Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",500000000,546033194.44,105.3525,0.054000000000000006,"Market Trade"]
[35,"REPO 20Sep19","IDIA00216608","DSP Overnight Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",5000000000,5288222222.22,104.99,0.054000000000000006,"Market Trade"]
[36,"REPO 20Sep19","IDIA00216608","DSP Regular Savings Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",34300000,36277204.44,104.99,0.054000000000000006,"Market Trade"]
[37,"REPO 20Sep19","IDIA00216608","DSP Savings Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",138400000,146377991.11,104.99,0.054000000000000006,"Market Trade"]
[38,"REPO 20Sep19","IDIA00216608","DSP Short Term Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",112600000,119090764.44,104.99,0.054000000000000006,"Market Trade"]
[39,"REPO 20Sep19","IDIA00216608","DSP Short Term Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",1600000000,1726632888.89,105.98,0.054000000000000006,"Market Trade"]
[40,"REPO 20Sep19","IDIA00216608","DSP Small Cap Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",1410100000,1499970373.33,102.95,0.0538,"Market Trade"]
[41,"REPO 20Sep19","IDIA00216608","DSP Small Cap Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",1849800000,1899980963.33,101.585,0.0538,"Market Trade"]
[42,"REPO 20Sep19","IDIA00216608","DSP Small Cap Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",499000000,509994217.5,100.77,0.0538,"Market Trade"]
[43,"REPO 20Sep19","IDIA00216608","DSP Strategic Bond Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",150100000,158752431.11,104.99,0.054000000000000006,"Market Trade"]
[44,"REPO 20Sep19","IDIA00216608","DSP Ultra Short Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",257300000,272131915.56,104.99,0.054000000000000006,"Market Trade"]
[45,"TREPS 20Sep19","IDIA00216695","DSP 3 Years Close Ended Equity Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",19500000,19497168.9,99.98548153846153,0.053,"Market Trade"]
[46,"TREPS 20Sep19","IDIA00216695","DSP A.C.E. Fund - Series 1","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",373000000,372945233.25,99.985317230563,0.0536,"Market Trade"]
[47,"TREPS 20Sep19","IDIA00216695","DSP A.C.E. Fund - Series 2","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",49900000,49892673.3,99.98531723446892,0.0536,"Market Trade"]
[48,"TREPS 20Sep19","IDIA00216695","DSP Arbitrage Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",328200000,328151811.13,99.98531722120659,0.0536,"Market Trade"]
[49,"TREPS 20Sep19","IDIA00216695","DSP Dual Advantage Fund Series 49-42M","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",26700000,26696079.7,99.98531722846442,0.0536,"Market Trade"]
[50,"TREPS 20Sep19","IDIA00216695","DSP Dynamic Asset Allocation Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",432900000,432836438.27,99.98531723030723,0.0536,"Market Trade"]
[51,"TREPS 20Sep19","IDIA00216695","DSP Equal Nifty 50 Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",4000000,3999412.69,99.98531725,0.0536,"Market Trade"]
[52,"TREPS 20Sep19","IDIA00216695","DSP Equity & Bond Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",352100000,352048301.95,99.98531723090032,0.0536,"Market Trade"]
[53,"TREPS 20Sep19","IDIA00216695","DSP Equity Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",200000000,199970634.45,99.98531723,0.0536,"Market Trade"]
[54,"TREPS 20Sep19","IDIA00216695","DSP Equity Opportunities Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",132500000,132480763.07,99.98548156226414,0.053,"Market Trade"]
[55,"TREPS 20Sep19","IDIA00216695","DSP Equity Opportunities Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",1943200000,1942914684.31,99.98531722004941,0.0536,"Market Trade"]
[56,"TREPS 20Sep19","IDIA00216695","DSP Equity Opportunities Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",1000000000,999854541.71,99.98545417000001,0.053099999999999994,"Market Trade"]
[57,"TREPS 20Sep19","IDIA00216695","DSP Equity Savings Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",357800000,357747465.03,99.98531721911682,0.0536,"Market Trade"]
[58,"TREPS 20Sep19","IDIA00216695","DSP FMP Series 204 - 37M","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",1600000,1599765.08,99.98531750000001,0.0536,"Market Trade"]
[59,"TREPS 20Sep19","IDIA00216695","DSP FMP Series 205 - 37M","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",2800000,2799588.88,99.98531714285714,0.0536,"Market Trade"]
[60,"TREPS 20Sep19","IDIA00216695","DSP FMP Series 209 - 37M","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",5900000,5899133.72,99.98531728813559,0.0536,"Market Trade"]
[61,"TREPS 20Sep19","IDIA00216695","DSP FMP Series 210 - 36M","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",5500000,5499192.45,99.98531727272729,0.0536,"Market Trade"]
[62,"TREPS 20Sep19","IDIA00216695","DSP FMP Series 211 - 38M","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",3600000,3599471.42,99.98531722222222,0.0536,"Market Trade"]
[63,"TREPS 20Sep19","IDIA00216695","DSP FMP Series 217 - 40M","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",11600000,11598296.8,99.9853172413793,0.0536,"Market Trade"]
[64,"TREPS 20Sep19","IDIA00216695","DSP FMP Series 218 - 40M","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",2700000,2699603.57,99.98531740740741,0.0536,"Market Trade"]
[65,"TREPS 20Sep19","IDIA00216695","DSP FMP Series 219 - 40M","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",4100000,4099398.01,99.98531731707317,0.0536,"Market Trade"]
[66,"TREPS 20Sep19","IDIA00216695","DSP FMP Series 220 - 40M","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",3500000,3499486.1,99.98531714285714,0.0536,"Market Trade"]
[67,"TREPS 20Sep19","IDIA00216695","DSP FMP Series 221 - 40M","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",25900000,25896197.16,99.98531722007722,0.0536,"Market Trade"]
[68,"TREPS 20Sep19","IDIA00216695","DSP FMP Series 223 - 39M","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",3200000,3199530.15,99.9853171875,0.0536,"Market Trade"]
[69,"TREPS 20Sep19","IDIA00216695","DSP FMP Series 224 - 39M","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",4200000,4199383.32,99.98531714285716,0.0536,"Market Trade"]
[70,"TREPS 20Sep19","IDIA00216695","DSP FMP Series 226 - 39M","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",3300000,3299515.47,99.98531727272729,0.0536,"Market Trade"]
[71,"TREPS 20Sep19","IDIA00216695","DSP FMP Series 227 - 39M","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",4200000,4199383.32,99.98531714285716,0.0536,"Market Trade"]
[72,"TREPS 20Sep19","IDIA00216695","DSP FMP Series 232 - 36M","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",3600000,3599471.42,99.98531722222222,0.0536,"Market Trade"]
[73,"TREPS 20Sep19","IDIA00216695","DSP FMP Series 233 - 36M","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",2600000,2599618.25,99.98531730769231,0.0536,"Market Trade"]
[74,"TREPS 20Sep19","IDIA00216695","DSP FMP Series 235 - 36M","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",7000000,6998972.21,99.98531728571429,0.0536,"Market Trade"]
[75,"TREPS 20Sep19","IDIA00216695","DSP FMP Series 236 - 36M","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",3200000,3199530.15,99.9853171875,0.0536,"Market Trade"]
[76,"TREPS 20Sep19","IDIA00216695","DSP FMP Series 237 - 36M","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",1500000,1499779.76,99.98531733333334,0.0536,"Market Trade"]
[77,"TREPS 20Sep19","IDIA00216695","DSP FMP Series 238 - 36M","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",3900000,3899427.37,99.98531717948718,0.0536,"Market Trade"]
[78,"TREPS 20Sep19","IDIA00216695","DSP FMP Series 239 - 36M","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",1800000,1799735.71,99.98531722222222,0.0536,"Market Trade"]
[79,"TREPS 20Sep19","IDIA00216695","DSP FMP Series 244 - 36M","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",2700000,2699603.57,99.98531740740741,0.0536,"Market Trade"]
[80,"TREPS 20Sep19","IDIA00216695","DSP FMP Series 250 - 39M","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",1200000,1199823.81,99.98531750000001,0.0536,"Market Trade"]
[81,"TREPS 20Sep19","IDIA00216695","DSP FMP Series 251 - 38M","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",1800000,1799735.71,99.98531722222222,0.0536,"Market Trade"]
[82,"TREPS 20Sep19","IDIA00216695","DSP FMP Series 241 - 36M","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",8200000,8198796.01,99.98531719512195,0.0536,"Market Trade"]
[83,"TREPS 20Sep19","IDIA00216695","DSP FMP Series 243 - 36M","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",2200000,2199676.98,99.98531727272727,0.0536,"Market Trade"]
[84,"TREPS 20Sep19","IDIA00216695","DSP Focus Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",271000000,270960655.03,99.9854815608856,0.053,"Market Trade"]
[85,"TREPS 20Sep19","IDIA00216695","DSP Global Allocation Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",9500000,9498620.75,99.98548157894737,0.053,"Market Trade"]
[86,"TREPS 20Sep19","IDIA00216695","DSP Healthcare Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",58000000,57991579.3,99.98548155172413,0.053,"Market Trade"]
[87,"TREPS 20Sep19","IDIA00216695","DSP India T.I.G.E.R Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",272000000,271960509.84,99.98548155882352,0.053,"Market Trade"]
[88,"TREPS 20Sep19","IDIA00216695","DSP Midcap Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",204000000,203970382.38,99.98548155882354,0.053,"Market Trade"]
[89,"TREPS 20Sep19","IDIA00216695","DSP Natural Resources And New Energy Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",52000000,51992450.41,99.9854815576923,0.053,"Market Trade"]
[90,"TREPS 20Sep19","IDIA00216695","DSP Nifty 50 Index Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",1300000,1299809.12,99.98531692307692,0.0536,"Market Trade"]
[91,"TREPS 20Sep19","IDIA00216695","DSP Nifty Next 50 Index Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",1700000,1699750.39,99.98531705882353,0.0536,"Market Trade"]
[92,"TREPS 20Sep19","IDIA00216695","DSP Overnight Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",552000000,551918951.08,99.98531721920288,0.0536,"Market Trade"]
[93,"TREPS 20Sep19","IDIA00216695","DSP Quant Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",5400000,5399207.13,99.98531722222222,0.0536,"Market Trade"]
[94,"TREPS 20Sep19","IDIA00216695","DSP Small Cap Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",340000000,339950637.3,99.98548155882354,0.053,"Market Trade"]
[95,"TREPS 20Sep19","IDIA00216695","DSP TOP 100 EQUITY","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",1200000000,1199825778.72,99.98548156,0.053,"Market Trade"]
[96,"TREPS 20Sep19","IDIA00216695","DSP Tax Saver Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",2997500000,2997064809.77,99.98548155996664,0.053,"Market Trade"]
[97,"TREPS 20Sep19","IDIA00216695","DSP US Flexible Equity Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",96000000,95986062.3,99.9854815625,0.053,"Market Trade"]
[98,"TREPS 20Sep19","IDIA00216695","DSP World Agriculture Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",10500000,10498475.56,99.98548152380953,0.053,"Market Trade"]
[99,"TREPS 20Sep19","IDIA00216695","DSP World Energy Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",4000000,3999419.26,99.98548149999999,0.053,"Market Trade"]
[100,"TREPS 20Sep19","IDIA00216695","DSP World Gold Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",321500000,321453323.22,99.9854815614308,0.053,"Market Trade"]
[101,"TREPS 20Sep19","IDIA00216695","DSP World Mining Fund","2019-09-20",1,"T+0","2019-09-19","2019-09-19","2019-09-19",12000000,11998257.79,99.98548158333332,0.053,"Market Trade"]
[102,"6.60% PNB BANK 19SEP20 MARGIN FD","IDIA00217682","DSP Arbitrage Fund","2020-09-19",366,"T+0","2019-09-19","2019-09-19","2019-09-19",99500000,99500000,100,0.066175,"Off Market Trade"]
[103,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4728,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,108823750,108.38,0.069289,"Market Trade"]
[104,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4728,"T+1","2019-09-18","2019-09-18","2019-09-19",1500000,163235625,108.38,0.069289,"Market Trade"]
[105,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4728,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,108823750,108.38,0.069289,"Market Trade"]
[106,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4728,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,54411875,108.38,0.069289,"Market Trade"]
[107,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4728,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,54396875,108.38,0.069289,"Market Trade"]
[108,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4728,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,54411875,108.38,0.069289,"Market Trade"]
[109,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1739,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52883125,104.01,0.063566,"Market Trade"]
[110,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1739,"T+1","2019-09-18","2019-09-18","2019-09-19",2000000,211532500,104.01,0.063566,"Market Trade"]
[111,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9884,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,51434083.33,99.93,0.070653,"Market Trade"]
[112,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9884,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,51434083.33,99.93,0.070653,"Market Trade"]
[113,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9884,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,102868166.67,99.93,0.070653,"Market Trade"]
[114,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9884,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,51434083.33,99.93,0.070653,"Market Trade"]
[115,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9884,"T+1","2019-09-18","2019-09-18","2019-09-19",2000000,205736333.33,99.93,0.070653,"Market Trade"]
[116,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9884,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,51434083.33,99.93,0.070653,"Market Trade"]
[117,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5192,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,99008000,97.2,0.068804,"Market Trade"]
[118,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5192,"T+1","2019-09-18","2019-09-18","2019-09-19",1500000,148512000,97.2,0.068804,"Market Trade"]
[119,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5192,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,99098000,97.2,0.068804,"Market Trade"]
[120,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5192,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,49549000,97.2,0.068804,"Market Trade"]
[121,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5192,"T+1","2019-09-18","2019-09-18","2019-09-19",2000000,198196000,97.2,0.068804,"Market Trade"]
[122,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5192,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,99098000,97.2,0.068804,"Market Trade"]
[123,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5192,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,99098000,97.2,0.068804,"Market Trade"]
[124,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5192,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,49549000,97.2,0.068804,"Market Trade"]
[125,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5192,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,99098000,97.2,0.068804,"Market Trade"]
[126,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4382,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,49303555.56,98.61,0.068517,"Market Trade"]
[127,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4382,"T+1","2019-09-18","2019-09-18","2019-09-19",1500000,147655666.67,98.61,0.068517,"Market Trade"]
[128,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4382,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,98637111.11,98.61,0.068517,"Market Trade"]
[129,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4382,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,49309805.56,98.61,0.068517,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3034,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,103834083.33,102.79,0.067238,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3034,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,103844083.33,102.79,0.067238,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3034,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,51920791.67,102.79,0.067238,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3034,"T+1","2019-09-18","2019-09-18","2019-09-19",2500000,259885208.33,102.79,0.067238,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3034,"T+1","2019-09-18","2019-09-18","2019-09-19",2500000,259535208.33,102.79,0.067238,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3034,"T+1","2019-09-18","2019-09-18","2019-09-19",4500000,467343375,102.79,0.067238,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3034,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,51929541.67,102.79,0.067238,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3034,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52039541.67,102.79,0.067238,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3034,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,51982041.67,102.79,0.067238,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3034,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,51982041.67,102.79,0.067238,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3034,"T+1","2019-09-18","2019-09-18","2019-09-19",4000000,415856333.33,102.79,0.067238,"Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,105380833.33,104.36,0.066236,"Market Trade"]
[142,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52690416.67,104.36,0.066236,"Market Trade"]
[143,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",3500000,368832916.67,104.36,0.066236,"Market Trade"]
[144,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,105600833.33,104.36,0.066236,"Market Trade"]
[145,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,105600833.33,104.36,0.066236,"Market Trade"]
[146,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,105600833.33,104.36,0.066236,"Market Trade"]
[147,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,105600833.33,104.36,0.066236,"Market Trade"]
[148,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,105645833.33,104.36,0.066236,"Market Trade"]
[149,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,105645833.33,104.36,0.066236,"Market Trade"]
[150,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52735416.67,104.36,0.066236,"Market Trade"]
[151,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52764166.67,104.36,0.066236,"Market Trade"]
[152,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52764166.67,104.36,0.066236,"Market Trade"]
[153,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52764166.67,104.36,0.066236,"Market Trade"]
[154,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52764166.67,104.36,0.066236,"Market Trade"]
[155,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52764166.67,104.36,0.066236,"Market Trade"]
[156,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52764166.67,104.36,0.066236,"Market Trade"]
[157,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52764166.67,104.36,0.066236,"Market Trade"]
[158,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52764166.67,104.36,0.066236,"Market Trade"]
[159,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52764166.67,104.36,0.066236,"Market Trade"]
[160,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52764166.67,104.36,0.066236,"Market Trade"]
[161,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,105600833.33,104.36,0.066236,"Market Trade"]
[162,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52822916.67,104.36,0.066236,"Market Trade"]
[163,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,105690833.33,104.36,0.066236,"Market Trade"]
[164,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52745416.67,104.36,0.066236,"Market Trade"]
[165,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,105690833.33,104.36,0.066236,"Market Trade"]
[166,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52845416.67,104.36,0.066236,"Market Trade"]
[167,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52745416.67,104.36,0.066236,"Market Trade"]
[168,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52745416.67,104.36,0.066236,"Market Trade"]
[169,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,105490833.33,104.36,0.066236,"Market Trade"]
[170,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52745416.67,104.36,0.066236,"Market Trade"]
[171,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52745416.67,104.36,0.066236,"Market Trade"]
[172,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,105473333.33,104.36,0.066236,"Market Trade"]
[173,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",4500000,473673750,104.36,0.066236,"Market Trade"]
[174,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,105470833.33,104.36,0.066236,"Market Trade"]
[175,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52726666.67,104.36,0.066236,"Market Trade"]
[176,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52725416.67,104.36,0.066236,"Market Trade"]
[177,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52725416.67,104.36,0.066236,"Market Trade"]
[178,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52715416.67,104.36,0.066236,"Market Trade"]
[179,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52715416.67,104.36,0.066236,"Market Trade"]
[180,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52715416.67,104.36,0.066236,"Market Trade"]
[181,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52715416.67,104.36,0.066236,"Market Trade"]
[182,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52715416.67,104.36,0.066236,"Market Trade"]
[183,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52715416.67,104.36,0.066236,"Market Trade"]
[184,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52715416.67,104.36,0.066236,"Market Trade"]
[185,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52715416.67,104.36,0.066236,"Market Trade"]
[186,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52715416.67,104.36,0.066236,"Market Trade"]
[187,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52715416.67,104.36,0.066236,"Market Trade"]
[188,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",5000000,526804166.67,104.36,0.066236,"Market Trade"]
[189,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52635416.67,104.36,0.066236,"Market Trade"]
[190,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",4500000,473718750,104.36,0.066236,"Market Trade"]
[191,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",5000000,526304166.67,104.36,0.066236,"Market Trade"]
[192,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3406,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52621666.67,104.36,0.066236,"Market Trade"]
[193,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1593,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,104927000,103.845,0.062945,"Market Trade"]
[194,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1593,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,104927000,103.845,0.062945,"Market Trade"]
[195,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1593,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,104927000,103.845,0.062945,"Market Trade"]
[196,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1593,"T+1","2019-09-18","2019-09-18","2019-09-19",1500000,157353000,103.845,0.062945,"Market Trade"]
[197,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1593,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,104877000,103.845,0.062945,"Market Trade"]
[198,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1593,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52438500,103.845,0.062945,"Market Trade"]
[199,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1593,"T+1","2019-09-18","2019-09-18","2019-09-19",2000000,209754000,103.845,0.062945,"Market Trade"]
[200,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1593,"T+1","2019-09-18","2019-09-18","2019-09-19",5000000,524385000,103.845,0.062945,"Market Trade"]
[201,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1593,"T+1","2019-09-18","2019-09-18","2019-09-19",5000000,524135000,103.845,0.062945,"Market Trade"]
[202,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1593,"T+1","2019-09-18","2019-09-18","2019-09-19",5000000,524110000,103.845,0.062945,"Market Trade"]
[203,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1593,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52451000,103.845,0.062945,"Market Trade"]
[204,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1593,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,104907000,103.845,0.062945,"Market Trade"]
[205,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1593,"T+1","2019-09-18","2019-09-18","2019-09-19",1500000,157375500,103.845,0.062945,"Market Trade"]
[206,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1593,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,104927000,103.845,0.062945,"Market Trade"]
[207,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1593,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52463500,103.845,0.062945,"Market Trade"]
[208,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1593,"T+1","2019-09-18","2019-09-18","2019-09-19",2500000,262317500,103.845,0.062945,"Market Trade"]
[209,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1593,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,104907000,103.845,0.062945,"Market Trade"]
[210,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1593,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52448500,103.845,0.062945,"Market Trade"]
[211,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1593,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52443500,103.845,0.062945,"Market Trade"]
[212,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1593,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52443500,103.845,0.062945,"Market Trade"]
[213,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1593,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52443500,103.845,0.062945,"Market Trade"]
[214,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1593,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52438500,103.845,0.062945,"Market Trade"]
[215,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1593,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52443500,103.845,0.062945,"Market Trade"]
[216,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1593,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,104877000,103.845,0.062945,"Market Trade"]
[217,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1593,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,104877000,103.845,0.062945,"Market Trade"]
[218,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1593,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,104897000,103.845,0.062945,"Market Trade"]
[219,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1593,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,52443500,103.845,0.062945,"Market Trade"]
[220,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2394,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,107021305.56,104.04,0.06502,"Market Trade"]
[221,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2394,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,53510652.78,104.04,0.06502,"Market Trade"]
[222,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2394,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,107021305.56,104.04,0.06502,"Market Trade"]
[223,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2394,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,107271305.56,104.04,0.06502,"Market Trade"]
[224,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2394,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,53635652.78,104.04,0.06502,"Market Trade"]
[225,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2394,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,107291305.56,104.04,0.06502,"Market Trade"]
[226,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2394,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,53663152.78,104.04,0.06502,"Market Trade"]
[227,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2394,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,53636902.78,104.04,0.06502,"Market Trade"]
[228,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2394,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,53635652.78,104.04,0.06502,"Market Trade"]
[229,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2394,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,53635652.78,104.04,0.06502,"Market Trade"]
[230,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2394,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,53635652.78,104.04,0.06502,"Market Trade"]
[231,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2394,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,107271305.56,104.04,0.06502,"Market Trade"]
[232,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2394,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,107176305.56,104.04,0.06502,"Market Trade"]
[233,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2394,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,107181305.56,104.04,0.06502,"Market Trade"]
[234,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2394,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,53595652.78,104.04,0.06502,"Market Trade"]
[235,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2394,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,53595652.78,104.04,0.06502,"Market Trade"]
[236,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2394,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,53595652.78,104.04,0.06502,"Market Trade"]
[237,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2394,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,53600652.78,104.04,0.06502,"Market Trade"]
[238,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2394,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,53600652.78,104.04,0.06502,"Market Trade"]
[239,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2394,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,107201305.56,104.04,0.06502,"Market Trade"]
[240,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2394,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,107201305.56,104.04,0.06502,"Market Trade"]
[241,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5021,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,107384555.56,105.98,0.068882,"Market Trade"]
[242,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5021,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,53692277.78,105.98,0.068882,"Market Trade"]
[243,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5021,"T+1","2019-09-18","2019-09-18","2019-09-19",2000000,215169111.11,105.98,0.068882,"Market Trade"]
[244,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5021,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,53792277.78,105.98,0.068882,"Market Trade"]
[245,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5021,"T+1","2019-09-18","2019-09-18","2019-09-19",2500000,269636388.89,105.98,0.068882,"Market Trade"]
[246,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5021,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,53842277.78,105.98,0.068882,"Market Trade"]
[247,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5021,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,107814555.56,105.98,0.068882,"Market Trade"]
[248,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5021,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,107384555.56,105.98,0.068882,"Market Trade"]
[249,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5021,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,53842277.78,105.98,0.068882,"Market Trade"]
[250,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5021,"T+1","2019-09-18","2019-09-18","2019-09-19",1500000,161526833.33,105.98,0.068882,"Market Trade"]
[251,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5021,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,53967277.78,105.98,0.068882,"Market Trade"]
[252,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5021,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,107934555.56,105.98,0.068882,"Market Trade"]
[253,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5021,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,53882277.78,105.98,0.068882,"Market Trade"]
[254,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5021,"T+1","2019-09-18","2019-09-18","2019-09-19",1500000,161676833.33,105.98,0.068882,"Market Trade"]
[255,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5021,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,53892277.78,105.98,0.068882,"Market Trade"]
[256,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5021,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,53892277.78,105.98,0.068882,"Market Trade"]
[257,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5021,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,53916027.78,105.98,0.068882,"Market Trade"]
[258,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5021,"T+1","2019-09-18","2019-09-18","2019-09-19",1500000,161751833.33,105.98,0.068882,"Market Trade"]
[259,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5021,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,53902277.78,105.98,0.068882,"Market Trade"]
[260,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5021,"T+1","2019-09-18","2019-09-18","2019-09-19",3000000,323563666.67,105.98,0.068882,"Market Trade"]
[261,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5021,"T+1","2019-09-18","2019-09-18","2019-09-19",2500000,269461388.89,105.98,0.068882,"Market Trade"]
[262,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5021,"T+1","2019-09-18","2019-09-18","2019-09-19",1000000,107784555.56,105.98,0.068882,"Market Trade"]
[263,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5021,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,53967277.78,105.98,0.068882,"Market Trade"]
[264,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5021,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,53967277.78,105.98,0.068882,"Market Trade"]
[265,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5021,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,53837277.78,105.98,0.068882,"Market Trade"]
[266,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5021,"T+1","2019-09-18","2019-09-18","2019-09-19",3500000,376860944.44,105.98,0.068882,"Market Trade"]
[267,"LARSEN & TOUBRO LTD - 27SEP19 CP","INE018A14GU2","DSP Liquidity Fund","2019-09-27",8,"T+0","2019-09-19","2019-09-19","2019-09-19",18500000,1847772600,99.8946,0.055017,"Market Trade"]
[268,"7.90% NABARD 18APR22  Series 20A NCD","INE261F08BI5","DSP Banking and PSU Debt Fund","2022-04-18",943,"T+1","2019-09-18","2019-09-18","2019-09-19",700,736819606.01,101.9416,0.070224,"Market Trade"]
[269,"7.85% NABARD 23MAY22 NCD","INE261F08BJ3","DSP Banking and PSU Debt Fund","2022-05-23",978,"T+1","2019-09-18","2019-09-18","2019-09-19",50,52221611.2,101.8975,0.070227,"Market Trade"]
[270,"7.18% NABARD 08AUG22 NCD","INE261F08BN5","DSP Corporate Bond Fund","2022-08-08",1054,"T+0","2019-09-19","2019-09-19","2019-09-19",20,20251106.89,100.4053,0.0701,"Inter-scheme"]
[271,"7.18% NABARD 08AUG22 NCD","INE261F08BN5","DSP Short Term Fund","2022-08-08",1054,"T+0","2019-09-19","2019-09-19","2019-09-19",20,20251106.89,100.4053,0.0701,"Inter-scheme"]
[272,"9.0661% TATA CAPITAL FIN SER 19SEP19 NCD","INE306N07JZ1","DSP Liquidity Fund","2019-09-19",0,"NA","2019-09-19","2019-09-19","2019-09-19",750,750000000,"NA","NA","Off Market Trade"]
[273,"8.75% MUTHOOT FINANCE 19JUN21 SRXVIII V","INE414G07CM0","DSP Credit Risk Fund","2021-06-19",640,"T+1","2019-09-18","2019-09-18","2019-09-19",500000,503454934.43,"NA","NA","Market Trade"]
[274,"9.75% MUTHOOT FINANCE 26JUL21 NCD","INE414G07CS7","DSP Credit Risk Fund","2021-07-26",677,"T+1","2019-09-18","2019-09-18","2019-09-19",500,499683319.67,98.4833,0.106574,"Market Trade"]
[275,"SIDBI 06MAR20 CD","INE556F16556","DSP Savings Fund","2020-03-06",169,"T+0","2019-09-19","2019-09-19","2019-09-19",2500,243434500,97.389,0.058248,"Inter-scheme"]
[276,"SIDBI 06MAR20 CD","INE556F16556","DSP Ultra Short Fund","2020-03-06",169,"T+0","2019-09-19","2019-09-19","2019-09-19",2500,243434500,97.389,0.058248,"Inter-scheme"]
[277,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Short Term Fund","2021-12-23",827,"T+1","2019-09-18","2019-09-18","2019-09-19",200,212315583.56,100.8824,0.067143,"Market Trade"]