{"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 13Mar20","IDIA00225691","DSP Equity Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",529900000,572589185.58,106.77,0.046,"Market Trade"]
[2,"REPO 13Mar20","IDIA00225691","DSP Equity Opportunities Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",470100000,507971647.75,106.77,0.046,"Market Trade"]
[3,"REPO 13Mar20","IDIA00225691","DSP Overnight Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",550000000,567302847.22,102.555,0.050499999999999996,"Market Trade"]
[4,"REPO 13Mar20","IDIA00225691","DSP Overnight Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",700000000,744677888.89,104.905,0.050499999999999996,"Market Trade"]
[5,"REPO 13Mar20","IDIA00225691","DSP Overnight Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",1110000000,1112823716.67,100.235,0.050499999999999996,"Market Trade"]
[6,"REPO 13Mar20","IDIA00225691","DSP Overnight Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",250000000,258454861.11,102.4375,0.050499999999999996,"Market Trade"]
[7,"REPO 13Mar20","IDIA00225691","DSP Overnight Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",1200000000,1237066000,102.355,0.05,"Market Trade"]
[8,"REPO 13Mar20","IDIA00225691","DSP Overnight Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",1080000000,1137885000,103.4575,0.05,"Market Trade"]
[9,"REPO 13Mar20","IDIA00225691","DSP Overnight Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",720000000,779533200,104.155,0.050499999999999996,"Market Trade"]
[10,"REPO 13Mar20","IDIA00225691","DSP Overnight Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",1200000000,1215743000,101.2925,0.050499999999999996,"Market Trade"]
[11,"REPO 13Mar20","IDIA00225691","DSP Overnight Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",500000000,515729861.11,102.555,0.050499999999999996,"Market Trade"]
[12,"REPO 13Mar20","IDIA00225691","DSP Overnight Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",500000000,526798611.11,103.4575,0.050499999999999996,"Market Trade"]
[13,"REPO 13Mar20","IDIA00225691","DSP Overnight Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",950000000,1038399347.22,108.315,0.05,"Market Trade"]
[14,"REPO 13Mar20","IDIA00225691","DSP Overnight Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",1000000000,1067371111.11,102.65,0.05,"Market Trade"]
[15,"REPO 13Mar20","IDIA00225691","DSP Overnight Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",1050000000,1110573333.33,105.645,0.05,"Market Trade"]
[16,"REPO 13Mar20","IDIA00225691","DSP Overnight Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",750000000,773166250,102.355,0.050499999999999996,"Market Trade"]
[17,"REPO 13Mar20","IDIA00225691","DSP Overnight Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",1000000000,1013143055.56,101.295,0.05,"Market Trade"]
[18,"REPO 13Mar20","IDIA00225691","DSP Overnight Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",550000000,581728888.89,105.645,0.05,"Market Trade"]
[19,"REPO 13Mar20","IDIA00225691","DSP Overnight Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",1000000000,1022834722.22,101.6,0.05,"Market Trade"]
[20,"REPO 13Mar20","IDIA00225691","DSP Overnight Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",650000000,687867194.44,105.005,0.050499999999999996,"Market Trade"]
[21,"TREPS 13Mar20","IDIA00225722","DSP 10Y G-Sec Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",21000000,20997353.76,99.98739885714286,0.046,"Market Trade"]
[22,"TREPS 13Mar20","IDIA00225722","DSP 3 Years Close Ended Equity Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",16500000,16497920.81,99.98739884848486,0.046,"Market Trade"]
[23,"TREPS 13Mar20","IDIA00225722","DSP A.C.E. Fund - Series 1","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",306900000,306861327.07,99.9873988497882,0.046,"Market Trade"]
[24,"TREPS 13Mar20","IDIA00225722","DSP A.C.E. Fund - Series 2","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",40700000,40694871.33,99.98739884520884,0.046,"Market Trade"]
[25,"TREPS 13Mar20","IDIA00225722","DSP Arbitrage Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",510000000,509935734.13,99.9873988490196,0.046,"Market Trade"]
[26,"TREPS 13Mar20","IDIA00225722","DSP Banking and PSU Debt Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",842400000,842293847.9,99.987398848528,0.046,"Market Trade"]
[27,"TREPS 13Mar20","IDIA00225722","DSP Bond Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",59400000,59392514.92,99.98739885521886,0.046,"Market Trade"]
[28,"TREPS 13Mar20","IDIA00225722","DSP Corporate Bond Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",182700000,182676977.7,99.9873988505747,0.046,"Market Trade"]
[29,"TREPS 13Mar20","IDIA00225722","DSP Credit Risk Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",2225000000,2224719624.38,99.98739884853933,0.046,"Market Trade"]
[30,"TREPS 13Mar20","IDIA00225722","DSP Dual Advantage Fund Series 49-42M","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",299600000,299562246.95,99.98739884846461,0.046,"Market Trade"]
[31,"TREPS 13Mar20","IDIA00225722","DSP Dynamic Asset Allocation Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",558200000,558129660.37,99.98739884808312,0.046,"Market Trade"]
[32,"TREPS 13Mar20","IDIA00225722","DSP Equal Nifty 50 Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",5100000,5099357.34,99.9873988235294,0.046,"Market Trade"]
[33,"TREPS 13Mar20","IDIA00225722","DSP Equity & Bond Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",998100000,997974227.91,99.98739884881273,0.046,"Market Trade"]
[34,"TREPS 13Mar20","IDIA00225722","DSP Equity Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",695300000,695212384.19,99.9873988479793,0.046,"Market Trade"]
[35,"TREPS 13Mar20","IDIA00225722","DSP Equity Opportunities Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",661700000,661621149.26,99.98808361190872,0.0435,"Market Trade"]
[36,"TREPS 13Mar20","IDIA00225722","DSP Equity Savings Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",276400000,276365170.42,99.98739884949349,0.046,"Market Trade"]
[37,"TREPS 13Mar20","IDIA00225722","DSP FMP Series 204 - 37M","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",415100000,415047692.62,99.98739884847025,0.046,"Market Trade"]
[38,"TREPS 13Mar20","IDIA00225722","DSP FMP Series 205 - 37M","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",365900000,365853892.39,99.9873988494124,0.046,"Market Trade"]
[39,"TREPS 13Mar20","IDIA00225722","DSP FMP Series 209 - 37M","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",190800000,190775957,99.98739884696016,0.046,"Market Trade"]
[40,"TREPS 13Mar20","IDIA00225722","DSP FMP Series 210 - 36M","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",206200000,206174016.43,99.98739885063046,0.046,"Market Trade"]
[41,"TREPS 13Mar20","IDIA00225722","DSP FMP Series 211 - 38M","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",41200000,41194808.33,99.9873988592233,0.046,"Market Trade"]
[42,"TREPS 13Mar20","IDIA00225722","DSP FMP Series 217 - 40M","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",5200000,5199344.74,99.98739884615385,0.046,"Market Trade"]
[43,"TREPS 13Mar20","IDIA00225722","DSP FMP Series 218 - 40M","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",6600000,6599168.32,99.98739878787879,0.046,"Market Trade"]
[44,"TREPS 13Mar20","IDIA00225722","DSP FMP Series 218 - 40M","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",21500000,21497290.75,99.98739883720931,0.046,"Market Trade"]
[45,"TREPS 13Mar20","IDIA00225722","DSP FMP Series 219 - 40M","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",1600000,1599798.38,99.98739874999998,0.046,"Market Trade"]
[46,"TREPS 13Mar20","IDIA00225722","DSP FMP Series 220 - 40M","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",5100000,5099357.34,99.9873988235294,0.046,"Market Trade"]
[47,"TREPS 13Mar20","IDIA00225722","DSP FMP Series 221 - 40M","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",400000,399949.6,99.9874,0.046,"Market Trade"]
[48,"TREPS 13Mar20","IDIA00225722","DSP FMP Series 223 - 39M","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",700000,699911.79,99.98739857142857,0.046,"Market Trade"]
[49,"TREPS 13Mar20","IDIA00225722","DSP FMP Series 224 - 39M","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",500000,499936.99,99.987398,0.046,"Market Trade"]
[50,"TREPS 13Mar20","IDIA00225722","DSP FMP Series 226 - 39M","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",2800000,2799647.17,99.98739892857142,0.046,"Market Trade"]
[51,"TREPS 13Mar20","IDIA00225722","DSP FMP Series 227 - 39M","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",2800000,2799647.17,99.98739892857142,0.046,"Market Trade"]
[52,"TREPS 13Mar20","IDIA00225722","DSP FMP Series 232 - 36M","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",2900000,2899634.57,99.98739896551724,0.046,"Market Trade"]
[53,"TREPS 13Mar20","IDIA00225722","DSP FMP Series 233 - 36M","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",2900000,2899634.57,99.98739896551724,0.046,"Market Trade"]
[54,"TREPS 13Mar20","IDIA00225722","DSP FMP Series 235 - 36M","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",1000000,999873.99,99.987399,0.046,"Market Trade"]
[55,"TREPS 13Mar20","IDIA00225722","DSP FMP Series 236 - 36M","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",500000,499936.99,99.987398,0.046,"Market Trade"]
[56,"TREPS 13Mar20","IDIA00225722","DSP FMP Series 237 - 36M","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",1800000,1799773.18,99.98739888888889,0.046,"Market Trade"]
[57,"TREPS 13Mar20","IDIA00225722","DSP FMP Series 238 - 36M","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",221400000,221372101.05,99.98739884823848,0.046,"Market Trade"]
[58,"TREPS 13Mar20","IDIA00225722","DSP FMP Series 239 - 36M","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",65900000,65891695.84,99.98739884673749,0.046,"Market Trade"]
[59,"TREPS 13Mar20","IDIA00225722","DSP FMP Series 244 - 36M","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",1700000,1699785.78,99.98739882352942,0.046,"Market Trade"]
[60,"TREPS 13Mar20","IDIA00225722","DSP FMP Series 250 - 39M","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",2900000,2899634.57,99.98739896551724,0.046,"Market Trade"]
[61,"TREPS 13Mar20","IDIA00225722","DSP FMP Series 251 - 38M","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",5100000,5099357.34,99.9873988235294,0.046,"Market Trade"]
[62,"TREPS 13Mar20","IDIA00225722","DSP FMP Series 241 - 36M","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",396800000,396749998.63,99.98739884828629,0.046,"Market Trade"]
[63,"TREPS 13Mar20","IDIA00225722","DSP FMP Series 243 - 36M","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",2100000,2099735.38,99.98739904761904,0.046,"Market Trade"]
[64,"TREPS 13Mar20","IDIA00225722","DSP Focus Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",274000000,273967349.1,99.98808361313868,0.0435,"Market Trade"]
[65,"TREPS 13Mar20","IDIA00225722","DSP Global Allocation Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",12500000,12498424.86,99.98739888,0.046,"Market Trade"]
[66,"TREPS 13Mar20","IDIA00225722","DSP Government Securities Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",22800000,22797126.94,99.98739885964912,0.046,"Market Trade"]
[67,"TREPS 13Mar20","IDIA00225722","DSP Healthcare Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",194700000,194676798.79,99.9880836106831,0.0435,"Market Trade"]
[68,"TREPS 13Mar20","IDIA00225722","DSP India T.I.G.E.R Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",149200000,149182220.75,99.98808361260053,0.0435,"Market Trade"]
[69,"TREPS 13Mar20","IDIA00225722","DSP Liquid ETF","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",737900000,737803580.19,99.98693321452772,0.04769999999999999,"Market Trade"]
[70,"TREPS 13Mar20","IDIA00225722","DSP Liquidity Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",57600000,57592473.53,99.98693321180556,0.04769999999999999,"Market Trade"]
[71,"TREPS 13Mar20","IDIA00225722","DSP Low Duration Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",1000300000,1000172580.75,99.98726189643106,0.04650000000000001,"Market Trade"]
[72,"TREPS 13Mar20","IDIA00225722","DSP Midcap Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",2500000000,2499705514.14,99.98822056559999,0.043,"Market Trade"]
[73,"TREPS 13Mar20","IDIA00225722","DSP Midcap Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",1616900000,1616707323.92,99.98808361184985,0.0435,"Market Trade"]
[74,"TREPS 13Mar20","IDIA00225722","DSP Midcap Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",1009500000,1009381086.61,99.98822056562655,0.043,"Market Trade"]
[75,"TREPS 13Mar20","IDIA00225722","DSP Natural Resources And New Energy Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",182300000,182277028.1,99.98739884805265,0.046,"Market Trade"]
[76,"TREPS 13Mar20","IDIA00225722","DSP Nifty 50 Index Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",23100000,23097089.13,99.98739883116883,0.046,"Market Trade"]
[77,"TREPS 13Mar20","IDIA00225722","DSP Nifty Next 50 Index Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",5300000,5299332.14,99.98739886792453,0.046,"Market Trade"]
[78,"TREPS 13Mar20","IDIA00225722","DSP Overnight Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",4045200000,4044671422.39,99.98693321442698,0.04769999999999999,"Market Trade"]
[79,"TREPS 13Mar20","IDIA00225722","DSP Overnight Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",5000000000,4999334335.21,99.9866867042,0.048600000000000004,"Market Trade"]
[80,"TREPS 13Mar20","IDIA00225722","DSP Quant Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",51100000,51093560.81,99.98739884540117,0.046,"Market Trade"]
[81,"TREPS 13Mar20","IDIA00225722","DSP Regular Savings Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",24500000,24496912.72,99.98739885714285,0.046,"Market Trade"]
[82,"TREPS 13Mar20","IDIA00225722","DSP Savings Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",427700000,427645519.13,99.98726189618891,0.04650000000000001,"Market Trade"]
[83,"TREPS 13Mar20","IDIA00225722","DSP Short Term Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",676400000,676313839.47,99.98726189680663,0.04650000000000001,"Market Trade"]
[84,"TREPS 13Mar20","IDIA00225722","DSP Short Term Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",268600000,268566153.31,99.98739884959048,0.046,"Market Trade"]
[85,"TREPS 13Mar20","IDIA00225722","DSP Small Cap Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",70000000,69992329.61,99.9890423,0.04,"Market Trade"]
[86,"TREPS 13Mar20","IDIA00225722","DSP Small Cap Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",630000000,629928378.01,99.98863143015872,0.0415,"Market Trade"]
[87,"TREPS 13Mar20","IDIA00225722","DSP Small Cap Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",500000000,499941102.83,99.988220566,0.043,"Market Trade"]
[88,"TREPS 13Mar20","IDIA00225722","DSP Small Cap Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",1400000000,1399835087.92,99.98822056571429,0.043,"Market Trade"]
[89,"TREPS 13Mar20","IDIA00225722","DSP Small Cap Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",640500000,640424552.72,99.98822056518345,0.043,"Market Trade"]
[90,"TREPS 13Mar20","IDIA00225722","DSP Strategic Bond Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",132200000,132183341.28,99.98739885022692,0.046,"Market Trade"]
[91,"TREPS 13Mar20","IDIA00225722","DSP TOP 100 EQUITY","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",148700000,148682280.33,99.98808361129792,0.0435,"Market Trade"]
[92,"TREPS 13Mar20","IDIA00225722","DSP Tax Saver Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",414400000,414350618.49,99.98808361245175,0.0435,"Market Trade"]
[93,"TREPS 13Mar20","IDIA00225722","DSP Tax Saver Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",1540400000,1540216439.96,99.98808361204881,0.0435,"Market Trade"]
[94,"TREPS 13Mar20","IDIA00225722","DSP US Flexible Equity Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",134600000,134583038.85,99.98739884843981,0.046,"Market Trade"]
[95,"TREPS 13Mar20","IDIA00225722","DSP Ultra Short Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",159300000,159279184.61,99.98693321406152,0.04769999999999999,"Market Trade"]
[96,"TREPS 13Mar20","IDIA00225722","DSP Ultra Short Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",895600000,895485917.55,99.98726189705225,0.04650000000000001,"Market Trade"]
[97,"TREPS 13Mar20","IDIA00225722","DSP World Agriculture Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",9400000,9398815.49,99.98739882978724,0.046,"Market Trade"]
[98,"TREPS 13Mar20","IDIA00225722","DSP World Energy Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",8900000,8898878.5,99.9873988764045,0.046,"Market Trade"]
[99,"TREPS 13Mar20","IDIA00225722","DSP World Gold Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",105500000,105486705.79,99.98739885308058,0.046,"Market Trade"]
[100,"TREPS 13Mar20","IDIA00225722","DSP World Mining Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",10500000,10498676.88,99.98739885714286,0.046,"Market Trade"]
[101,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5017,"T+1","2020-03-11","2020-03-11","2020-03-12",500000,51010125,"NA","NA","Market Trade"]
[102,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5017,"T+1","2020-03-11","2020-03-11","2020-03-12",500000,51020125,"NA","NA","Market Trade"]
[103,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5017,"T+1","2020-03-11","2020-03-11","2020-03-12",500000,51035125,"NA","NA","Market Trade"]
[104,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5017,"T+1","2020-03-11","2020-03-11","2020-03-12",500000,51060125,"NA","NA","Market Trade"]
[105,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5017,"T+1","2020-03-11","2020-03-11","2020-03-12",500000,51065125,"NA","NA","Market Trade"]
[106,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5017,"T+1","2020-03-11","2020-03-11","2020-03-12",500000,50985125,"NA","NA","Market Trade"]
[107,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3577,"T+1","2020-03-11","2020-03-11","2020-03-12",500000,51841722.22,102.2002,0.064811,"Market Trade"]
[108,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2621,"T+1","2020-03-11","2020-03-11","2020-03-12",1000000,104721750,102.5173,0.063457,"Market Trade"]
[109,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2621,"T+1","2020-03-11","2020-03-11","2020-03-12",500000,52355875,102.5173,0.063457,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2859,"T+1","2020-03-11","2020-03-11","2020-03-12",500000,52912333.33,104.5724,0.064153,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2859,"T+1","2020-03-11","2020-03-11","2020-03-12",2500000,264686666.67,104.5724,0.064153,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2859,"T+1","2020-03-11","2020-03-11","2020-03-12",500000,52917333.33,104.5724,0.064153,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2859,"T+1","2020-03-11","2020-03-11","2020-03-12",500000,52912333.33,104.5724,0.064153,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2859,"T+1","2020-03-11","2020-03-11","2020-03-12",500000,52912333.33,104.5724,0.064153,"Market Trade"]
[115,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4846,"T+1","2020-03-11","2020-03-11","2020-03-12",500000,55443680.56,108.9262,0.065508,"Market Trade"]
[116,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4846,"T+1","2020-03-11","2020-03-11","2020-03-12",1000000,110797361.11,108.9262,0.065508,"Market Trade"]
[117,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4846,"T+1","2020-03-11","2020-03-11","2020-03-12",1000000,110797361.11,108.9262,0.065508,"Market Trade"]
[118,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4846,"T+1","2020-03-11","2020-03-11","2020-03-12",1000000,110797361.11,108.9262,0.065508,"Market Trade"]
[119,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4846,"T+1","2020-03-11","2020-03-11","2020-03-12",1000000,110797361.11,108.9262,0.065508,"Market Trade"]
[120,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4846,"T+1","2020-03-11","2020-03-11","2020-03-12",500000,55398680.56,108.9262,0.065508,"Market Trade"]
[121,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4846,"T+1","2020-03-11","2020-03-11","2020-03-12",5000000,553186805.56,108.9262,0.065508,"Market Trade"]
[122,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4846,"T+1","2020-03-11","2020-03-11","2020-03-12",5000000,553786805.56,108.9262,0.065508,"Market Trade"]
[123,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4846,"T+1","2020-03-11","2020-03-11","2020-03-12",500000,55393680.56,108.9262,0.065508,"Market Trade"]
[124,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4846,"T+1","2020-03-11","2020-03-11","2020-03-12",500000,55393680.56,108.9262,0.065508,"Market Trade"]
[125,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4846,"T+1","2020-03-11","2020-03-11","2020-03-12",4000000,443149444.44,108.9262,0.065508,"Market Trade"]
[126,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4846,"T+1","2020-03-11","2020-03-11","2020-03-12",1500000,166331041.67,108.9262,0.065508,"Market Trade"]
[127,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4846,"T+1","2020-03-11","2020-03-11","2020-03-12",500000,55493680.56,108.9262,0.065508,"Market Trade"]
[128,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4846,"T+1","2020-03-11","2020-03-11","2020-03-12",500000,55443680.56,108.9262,0.065508,"Market Trade"]
[129,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4846,"T+1","2020-03-11","2020-03-11","2020-03-12",500000,55443680.56,108.9262,0.065508,"Market Trade"]
[130,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4846,"T+1","2020-03-11","2020-03-11","2020-03-12",500000,55343680.56,108.9262,0.065508,"Market Trade"]
[131,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4846,"T+1","2020-03-11","2020-03-11","2020-03-12",500000,55343680.56,108.9262,0.065508,"Market Trade"]
[132,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4846,"T+1","2020-03-11","2020-03-11","2020-03-12",500000,55343680.56,108.9262,0.065508,"Market Trade"]
[133,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4846,"T+1","2020-03-11","2020-03-11","2020-03-12",500000,55338680.56,108.9262,0.065508,"Market Trade"]
[134,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3497,"T+1","2020-03-11","2020-03-11","2020-03-12",500000,52528541.67,102.2846,0.061301,"Market Trade"]
[135,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3497,"T+1","2020-03-11","2020-03-11","2020-03-12",500000,52476041.67,102.2846,0.061301,"Market Trade"]
[136,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3497,"T+1","2020-03-11","2020-03-11","2020-03-12",1000000,105007083.33,102.2846,0.061301,"Market Trade"]
[137,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3497,"T+1","2020-03-11","2020-03-11","2020-03-12",500000,52503541.67,102.2846,0.061301,"Market Trade"]
[138,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3497,"T+1","2020-03-11","2020-03-11","2020-03-12",1500000,157570625,102.2846,0.061301,"Market Trade"]
[139,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3497,"T+1","2020-03-11","2020-03-11","2020-03-12",500000,52523541.67,102.2846,0.061301,"Market Trade"]
[140,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3497,"T+1","2020-03-11","2020-03-11","2020-03-12",1000000,105047083.33,102.2846,0.061301,"Market Trade"]
[141,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3497,"T+1","2020-03-11","2020-03-11","2020-03-12",1000000,105047083.33,102.2846,0.061301,"Market Trade"]
[142,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3497,"T+1","2020-03-11","2020-03-11","2020-03-12",500000,52523541.67,102.2846,0.061301,"Market Trade"]
[143,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3497,"T+1","2020-03-11","2020-03-11","2020-03-12",500000,52523541.67,102.2846,0.061301,"Market Trade"]
[144,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3497,"T+1","2020-03-11","2020-03-11","2020-03-12",1000000,105047083.33,102.2846,0.061301,"Market Trade"]
[145,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3497,"T+1","2020-03-11","2020-03-11","2020-03-12",500000,52523541.67,102.2846,0.061301,"Market Trade"]
[146,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3497,"T+1","2020-03-11","2020-03-11","2020-03-12",1000000,105047083.33,102.2846,0.061301,"Market Trade"]
[147,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3497,"T+1","2020-03-11","2020-03-11","2020-03-12",1000000,105047083.33,102.2846,0.061301,"Market Trade"]
[148,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3497,"T+1","2020-03-11","2020-03-11","2020-03-12",1500000,157570625,102.2846,0.061301,"Market Trade"]
[149,"45 DAYS CMB 23MAR20","IN002019U090","DSP Liquidity Fund","2020-03-23",12,"T+1","2020-03-11","2020-03-11","2020-03-12",10000000,998444000,99.8471,0.050952,"Market Trade"]
[150,"91 DAYS T-BILL 12MAR20","IN002019X383","DSP Liquidity Fund","2020-03-12",0,"NA","2020-03-12","2020-03-12","2020-03-12",44500000,4450000000,"NA","NA","Off Market Trade"]
[151,"182 DAYS T-BILL 12MAR20","IN002019Y258","DSP Liquidity Fund","2020-03-12",0,"NA","2020-03-12","2020-03-12","2020-03-12",15000000,1500000000,"NA","NA","Off Market Trade"]
[152,"7.28% HOUSING DEV FIN CORP 26SEP22 NCD","INE001A07RZ8","DSP Equity & Bond Fund","2022-09-26",929,"T+1","2020-03-11","2020-03-11","2020-03-12",350,362861237.7,100.3418,0.071008,"Market Trade"]
[153,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Arbitrage Fund","2022-03-08",727,"T+1","2020-03-11","2020-03-11","2020-03-12",250,257676147.26,102.9781,0.066508,"Market Trade"]
[154,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Arbitrage Fund","2022-03-08",727,"T+1","2020-03-11","2020-03-11","2020-03-12",250,257676147.26,102.9781,0.066508,"Market Trade"]
[155,"8.02% BPCL - 11MAR24 - Series I NCD","INE029A08057","DSP Banking and PSU Debt Fund","2024-03-11",1461,"T+1","2020-03-11","2020-03-11","2020-03-12",100,105033872.6,105.0954,0.065305,"Market Trade"]
[156,"GODREJ CONSUMER PRODUCTS LTD 12MAR20 CP","INE102D14666","DSP Liquidity Fund","2020-03-12",0,"NA","2020-03-12","2020-03-12","2020-03-12",1000,500000000,"NA","NA","Off Market Trade"]
[157,"RELIANCE JIO INFOCOMM LTD 15APR20 CP","INE110L14NA2","DSP Liquidity Fund","2020-04-15",34,"T+0","2020-03-12","2020-03-12","2020-03-12",500,248748750,99.5084,0.054643,"Market Trade"]
[158,"AXIS BANK LTD 23SEP20 CD","INE238A169T9","DSP Ultra Short Fund","2020-09-23",195,"T+0","2020-03-12","2020-03-12","2020-03-12",5000,484972500,97.0095,0.057999,"Market Trade"]
[159,"6.39% INDIAN OIL CO LTD 06MAR25 NCD","INE242A08452","DSP Dynamic Asset Allocation Fund","2025-03-06",1821,"T+1","2020-03-11","2020-03-11","2020-03-12",250,250262602.74,99.9225,0.064079,"Market Trade"]
[160,"6.39% INDIAN OIL CO LTD 06MAR25 NCD","INE242A08452","DSP Equity & Bond Fund","2025-03-06",1821,"T+1","2020-03-11","2020-03-11","2020-03-12",250,250262602.74,99.9225,0.064079,"Market Trade"]
[161,"6.72% NABARD 14APR23 -SR-20I","INE261F08BW6","DSP Short Term Fund","2023-04-14",1129,"T+1","2020-03-11","2020-03-11","2020-03-12",500,510189106.56,"NA","NA","Market Trade"]
[162,"NABARD 12MAR20 CP","INE261F14GF8","DSP Liquidity Fund","2020-03-12",0,"NA","2020-03-12","2020-03-12","2020-03-12",4000,2000000000,"NA","NA","Off Market Trade"]
[163,"EXIM BANK - 11JUN20 CP","INE514E14OL5","DSP Ultra Short Fund","2020-06-11",91,"T+0","2020-03-12","2020-03-12","2020-03-12",1000,493564500,"NA","NA","Market Trade"]
[164,"EXIM BANK - 11JUN20 CP","INE514E14OL5","DSP Ultra Short Fund","2020-06-11",91,"T+0","2020-03-12","2020-03-12","2020-03-12",1000,493564500,"NA","NA","Market Trade"]
[165,"EXIM BANK 12MAR21 CD","INE514E16BQ6","DSP Savings Fund","2021-03-12",365,"T+0","2020-03-12","2020-03-12","2020-03-12",10000,947149000,94.5233,0.058099,"Off Market Trade"]
[166,"7.29% SIDBI 01AUG22- SR IV 2019-20","INE556F08JM3","DSP Short Term Fund","2022-08-01",873,"T+1","2020-03-11","2020-03-11","2020-03-12",150,159670709.02,101.9924,0.0634,"Market Trade"]
[167,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP Liquidity Fund","2020-03-12",0,"NA","2020-03-12","2020-03-12","2020-03-12",4000,400000000,"NA","NA","Off Market Trade"]
[168,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP Savings Fund","2020-03-12",0,"NA","2020-03-12","2020-03-12","2020-03-12",6000,600000000,"NA","NA","Off Market Trade"]
[169,"SIDBI 12MAR21 CD","INE556F16838","DSP Savings Fund","2021-03-12",365,"T+0","2020-03-12","2020-03-12","2020-03-12",10000,946790000,94.501,0.05835,"Off Market Trade"]
[170,"Loans 3,749,522,321.13 INR 4.65% 13/03/2020","TREPS","DSP Liquidity Fund","2020-03-13",1,"T+0","2020-03-12","2020-03-12","2020-03-12",-3750000000,-3749522321.13,99.9872618968,0.04650000000000001,"Market Trade"]