{"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 12SEP19 MARGIN FD","IDIA00206813","DSP Arbitrage Fund","2019-09-12",0,"NA","2019-09-12","2019-09-12","2019-09-12",60000000,60000000,"NA","NA","Off Market Trade"]
[2,"REPO 13Sep19","IDIA00216601","DSP Government Securities Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",130100000,138155358.33,102.92,0.0528,"Market Trade"]
[3,"REPO 13Sep19","IDIA00216601","DSP Government Securities Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",500000000,544545833.33,108.6,0.050499999999999996,"Market Trade"]
[4,"REPO 13Sep19","IDIA00216601","DSP Liquid ETF","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",763400000,810667183.33,102.92,0.0528,"Market Trade"]
[5,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",500000000,516028194.44,100.91,0.053,"Market Trade"]
[6,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",410400000,399922488,97.447,0.053,"Market Trade"]
[7,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",989800000,1051085116.67,102.92,0.0528,"Market Trade"]
[8,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",590000000,642564083.33,108.6,0.0535,"Market Trade"]
[9,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",450000000,486760500,106.65,0.0535,"Market Trade"]
[10,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",350000000,376037375,105.4525,0.0535,"Market Trade"]
[11,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",350000000,367615208.33,101.2975,0.0535,"Market Trade"]
[12,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",350000000,367305750,101.25,0.0535,"Market Trade"]
[13,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",340000000,363650400,105.1,0.0535,"Market Trade"]
[14,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",300000000,327501000,105.4725,0.0535,"Market Trade"]
[15,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",250000000,256644027.78,102.26,0.0535,"Market Trade"]
[16,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",1925900000,1999944435.33,102.57,0.053,"Market Trade"]
[17,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",1550000000,1590540250,102.0275,0.053,"Market Trade"]
[18,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",1500000000,1575163750,103.08,0.053,"Market Trade"]
[19,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",1250000000,1318934027.78,104.2725,0.053,"Market Trade"]
[20,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",1350000000,1309734375,95.9525,0.053,"Market Trade"]
[21,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",1000000000,1068389444.44,103.85,0.053,"Market Trade"]
[22,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",1000000000,1062970833.33,106.1725,0.053,"Market Trade"]
[23,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",1000000000,1060862500,102.6625,0.053,"Market Trade"]
[24,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",1000000000,1060126666.67,102.245,0.053,"Market Trade"]
[25,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",1000000000,1054075833.33,101.2825,0.053,"Market Trade"]
[26,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",1000000000,1022917777.78,101.405,0.053,"Market Trade"]
[27,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",950000000,995406833.33,103.885,0.053,"Market Trade"]
[28,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",850000000,853738111.11,100.28,0.053,"Market Trade"]
[29,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",800000000,821260888.89,102.26,0.053,"Market Trade"]
[30,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",750000000,804941250,105.35,0.053,"Market Trade"]
[31,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",750000000,798869583.33,105.3775,0.053,"Market Trade"]
[32,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",750000000,795637500,106.0625,0.053,"Market Trade"]
[33,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",750000000,795364583.33,105.5625,0.053,"Market Trade"]
[34,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",700000000,746765444.44,104.125,0.053,"Market Trade"]
[35,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",670000000,715820927.78,103.85,0.053,"Market Trade"]
[36,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",700000000,698668638.89,99.79,0.053,"Market Trade"]
[37,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",650000000,662280666.67,100.975,0.053,"Market Trade"]
[38,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",600000000,604430333.33,100.5775,0.053,"Market Trade"]
[39,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",500000000,545466111.11,106.4025,0.053,"Market Trade"]
[40,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",500000000,545466111.11,106.4025,0.053,"Market Trade"]
[41,"REPO 13Sep19","IDIA00216601","DSP Liquidity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",500000000,516215833.33,100.8975,0.053,"Market Trade"]
[42,"REPO 13Sep19","IDIA00216601","DSP Overnight Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",2100000000,2037364583.33,95.9525,0.053,"Market Trade"]
[43,"REPO 13Sep19","IDIA00216601","DSP Overnight Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",2850000000,2955782500,100.1725,0.053,"Market Trade"]
[44,"TREPS 13Sep19","IDIA00216688","DSP 10Y G-Sec Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",6000000,5999143.68,99.985728,0.0521,"Market Trade"]
[45,"TREPS 13Sep19","IDIA00216688","DSP 3 Years Close Ended Equity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",19500000,19497249.02,99.98589241025641,0.051500000000000004,"Market Trade"]
[46,"TREPS 13Sep19","IDIA00216688","DSP A.C.E. Fund - Series 1","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",371400000,371347502.65,99.98586501077004,0.0516,"Market Trade"]
[47,"TREPS 13Sep19","IDIA00216688","DSP A.C.E. Fund - Series 2","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",49600000,49592989.05,99.98586502016128,0.0516,"Market Trade"]
[48,"TREPS 13Sep19","IDIA00216688","DSP Arbitrage Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",78700000,78688875.76,99.98586500635325,0.0516,"Market Trade"]
[49,"TREPS 13Sep19","IDIA00216688","DSP Banking and PSU Debt Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",759800000,759691561.83,99.98572806001579,0.0521,"Market Trade"]
[50,"TREPS 13Sep19","IDIA00216688","DSP Bond Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",73300000,73289538.67,99.9857280627558,0.0521,"Market Trade"]
[51,"TREPS 13Sep19","IDIA00216688","DSP Corporate Bond Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",17000000,16997573.77,99.98572805882353,0.0521,"Market Trade"]
[52,"TREPS 13Sep19","IDIA00216688","DSP Credit Risk Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",2768000000,2767607227.25,99.98581023013006,0.0518,"Market Trade"]
[53,"TREPS 13Sep19","IDIA00216688","DSP Dual Advantage Fund Series 49-42M","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",26700000,26696225.96,99.9858650187266,0.0516,"Market Trade"]
[54,"TREPS 13Sep19","IDIA00216688","DSP Dynamic Asset Allocation Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",1340000000,1339810591.16,99.9858650097015,0.0516,"Market Trade"]
[55,"TREPS 13Sep19","IDIA00216688","DSP Equal Nifty 50 Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",3200000,3199547.68,99.985865,0.0516,"Market Trade"]
[56,"TREPS 13Sep19","IDIA00216688","DSP Equity & Bond Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",355800000,355749707.71,99.98586501124227,0.0516,"Market Trade"]
[57,"TREPS 13Sep19","IDIA00216688","DSP Equity & Bond Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",594800000,594715599.27,99.98581023032952,0.0518,"Market Trade"]
[58,"TREPS 13Sep19","IDIA00216688","DSP Equity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",728500000,728397026.61,99.98586501029513,0.0516,"Market Trade"]
[59,"TREPS 13Sep19","IDIA00216688","DSP Equity Opportunities Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",2409000000,2408659488.14,99.98586500996265,0.0516,"Market Trade"]
[60,"TREPS 13Sep19","IDIA00216688","DSP Equity Savings Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",383000000,382945863,99.98586501044386,0.0516,"Market Trade"]
[61,"TREPS 13Sep19","IDIA00216688","DSP FMP Series 204 - 37M","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",1600000,1599773.84,99.985865,0.0516,"Market Trade"]
[62,"TREPS 13Sep19","IDIA00216688","DSP FMP Series 205 - 37M","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",2800000,2799604.22,99.985865,0.0516,"Market Trade"]
[63,"TREPS 13Sep19","IDIA00216688","DSP FMP Series 209 - 37M","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",2700000,2699618.36,99.98586518518519,0.0516,"Market Trade"]
[64,"TREPS 13Sep19","IDIA00216688","DSP FMP Series 210 - 36M","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",2100000,2099703.17,99.98586523809524,0.0516,"Market Trade"]
[65,"TREPS 13Sep19","IDIA00216688","DSP FMP Series 211 - 38M","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",2200000,2199689.03,99.98586499999999,0.0516,"Market Trade"]
[66,"TREPS 13Sep19","IDIA00216688","DSP FMP Series 217 - 40M","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",11500000,11498374.48,99.98586504347826,0.0516,"Market Trade"]
[67,"TREPS 13Sep19","IDIA00216688","DSP FMP Series 218 - 40M","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",2700000,2699618.36,99.98586518518519,0.0516,"Market Trade"]
[68,"TREPS 13Sep19","IDIA00216688","DSP FMP Series 219 - 40M","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",4100000,4099420.47,99.98586512195122,0.0516,"Market Trade"]
[69,"TREPS 13Sep19","IDIA00216688","DSP FMP Series 220 - 40M","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",3500000,3499505.28,99.98586514285714,0.0516,"Market Trade"]
[70,"TREPS 13Sep19","IDIA00216688","DSP FMP Series 221 - 40M","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",4700000,4699335.66,99.98586510638299,0.0516,"Market Trade"]
[71,"TREPS 13Sep19","IDIA00216688","DSP FMP Series 223 - 39M","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",3200000,3199547.68,99.985865,0.0516,"Market Trade"]
[72,"TREPS 13Sep19","IDIA00216688","DSP FMP Series 224 - 39M","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",4200000,4199406.33,99.985865,0.0516,"Market Trade"]
[73,"TREPS 13Sep19","IDIA00216688","DSP FMP Series 226 - 39M","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",3300000,3299533.55,99.98586515151514,0.0516,"Market Trade"]
[74,"TREPS 13Sep19","IDIA00216688","DSP FMP Series 227 - 39M","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",4200000,4199406.33,99.985865,0.0516,"Market Trade"]
[75,"TREPS 13Sep19","IDIA00216688","DSP FMP Series 232 - 36M","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",3600000,3599491.14,99.985865,0.0516,"Market Trade"]
[76,"TREPS 13Sep19","IDIA00216688","DSP FMP Series 233 - 36M","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",2600000,2599632.49,99.985865,0.0516,"Market Trade"]
[77,"TREPS 13Sep19","IDIA00216688","DSP FMP Series 235 - 36M","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",7000000,6999010.55,99.98586499999999,0.0516,"Market Trade"]
[78,"TREPS 13Sep19","IDIA00216688","DSP FMP Series 236 - 36M","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",3200000,3199547.68,99.985865,0.0516,"Market Trade"]
[79,"TREPS 13Sep19","IDIA00216688","DSP FMP Series 237 - 36M","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",1500000,1499787.98,99.98586533333334,0.0516,"Market Trade"]
[80,"TREPS 13Sep19","IDIA00216688","DSP FMP Series 238 - 36M","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",3900000,3899448.74,99.98586512820513,0.0516,"Market Trade"]
[81,"TREPS 13Sep19","IDIA00216688","DSP FMP Series 239 - 36M","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",1800000,1799745.57,99.985865,0.0516,"Market Trade"]
[82,"TREPS 13Sep19","IDIA00216688","DSP FMP Series 244 - 36M","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",2700000,2699618.36,99.98586518518519,0.0516,"Market Trade"]
[83,"TREPS 13Sep19","IDIA00216688","DSP FMP Series 250 - 39M","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",1200000,1199830.38,99.98586499999999,0.0516,"Market Trade"]
[84,"TREPS 13Sep19","IDIA00216688","DSP FMP Series 251 - 38M","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",1800000,1799745.57,99.985865,0.0516,"Market Trade"]
[85,"TREPS 13Sep19","IDIA00216688","DSP FMP Series 241 - 36M","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",8200000,8198840.93,99.98586499999999,0.0516,"Market Trade"]
[86,"TREPS 13Sep19","IDIA00216688","DSP FMP Series 243 - 36M","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",2200000,2199689.03,99.98586499999999,0.0516,"Market Trade"]
[87,"TREPS 13Sep19","IDIA00216688","DSP Focus Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",331000000,330953303.85,99.98589239879153,0.051500000000000004,"Market Trade"]
[88,"TREPS 13Sep19","IDIA00216688","DSP Global Allocation Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",6500000,6499083.01,99.98589246153846,0.051500000000000004,"Market Trade"]
[89,"TREPS 13Sep19","IDIA00216688","DSP Government Securities Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",965700000,965562969.42,99.98581022988505,0.0518,"Market Trade"]
[90,"TREPS 13Sep19","IDIA00216688","DSP Healthcare Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",70500000,70490054.14,99.98589239716313,0.051500000000000004,"Market Trade"]
[91,"TREPS 13Sep19","IDIA00216688","DSP India T.I.G.E.R Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",265500000,265462471.61,99.9858650094162,0.0516,"Market Trade"]
[92,"TREPS 13Sep19","IDIA00216688","DSP Low Duration Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",808000000,807884682.76,99.98572805940594,0.0521,"Market Trade"]
[93,"TREPS 13Sep19","IDIA00216688","DSP Midcap Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",5630500000,5629704129.5,99.98586501003463,0.0516,"Market Trade"]
[94,"TREPS 13Sep19","IDIA00216688","DSP Natural Resources And New Energy Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",48500000,48493157.81,99.98589239175259,0.051500000000000004,"Market Trade"]
[95,"TREPS 13Sep19","IDIA00216688","DSP Nifty 50 Index Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",1200000,1199830.38,99.98586499999999,0.0516,"Market Trade"]
[96,"TREPS 13Sep19","IDIA00216688","DSP Nifty Next 50 Index Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",2600000,2599632.49,99.985865,0.0516,"Market Trade"]
[97,"TREPS 13Sep19","IDIA00216688","DSP Overnight Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",51800000,51792607.14,99.98572806949807,0.0521,"Market Trade"]
[98,"TREPS 13Sep19","IDIA00216688","DSP Quant Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",6900000,6899024.69,99.98586507246378,0.0516,"Market Trade"]
[99,"TREPS 13Sep19","IDIA00216688","DSP Regular Savings Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",17400000,17397530.98,99.98581022988506,0.0518,"Market Trade"]
[100,"TREPS 13Sep19","IDIA00216688","DSP Savings Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",171800000,171775480.81,99.98572806169965,0.0521,"Market Trade"]
[101,"TREPS 13Sep19","IDIA00216688","DSP Short Term Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",586600000,586516280.83,99.98572807023525,0.0521,"Market Trade"]
[102,"TREPS 13Sep19","IDIA00216688","DSP Small Cap Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",4084000000,4083423845.68,99.98589240009794,0.051500000000000004,"Market Trade"]
[103,"TREPS 13Sep19","IDIA00216688","DSP Strategic Bond Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",654100000,654007184.73,99.98581022932274,0.0518,"Market Trade"]
[104,"TREPS 13Sep19","IDIA00216688","DSP Strategic Bond Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",2428400000,2428053420.32,99.98572806003953,0.0521,"Market Trade"]
[105,"TREPS 13Sep19","IDIA00216688","DSP TOP 100 EQUITY","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",1175500000,1175333843.22,99.98586500978308,0.0516,"Market Trade"]
[106,"TREPS 13Sep19","IDIA00216688","DSP Tax Saver Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",1079400000,1079247426.94,99.98586501019085,0.0516,"Market Trade"]
[107,"TREPS 13Sep19","IDIA00216688","DSP Tax Saver Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",1964000000,1963722926.77,99.98589240020367,0.051500000000000004,"Market Trade"]
[108,"TREPS 13Sep19","IDIA00216688","DSP US Flexible Equity Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",89500000,89487373.7,99.98589240223464,0.051500000000000004,"Market Trade"]
[109,"TREPS 13Sep19","IDIA00216688","DSP Ultra Short Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",97300000,97286113.41,99.98572806783145,0.0521,"Market Trade"]
[110,"TREPS 13Sep19","IDIA00216688","DSP World Agriculture Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",10500000,10498518.7,99.98589238095238,0.051500000000000004,"Market Trade"]
[111,"TREPS 13Sep19","IDIA00216688","DSP World Energy Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",3000000,2999576.77,99.98589233333334,0.051500000000000004,"Market Trade"]
[112,"TREPS 13Sep19","IDIA00216688","DSP World Gold Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",121500000,121482859.27,99.98589240329217,0.051500000000000004,"Market Trade"]
[113,"TREPS 13Sep19","IDIA00216688","DSP World Mining Fund","2019-09-13",1,"T+0","2019-09-12","2019-09-12","2019-09-12",11500000,11498377.63,99.98589243478261,0.051500000000000004,"Market Trade"]
[114,"6.10% AXIS BANK LTD 07OCT20 MFD","IDIA00217331","DSP Arbitrage Fund","2020-10-07",391,"T+0","2019-09-12","2019-09-12","2019-09-12",49100000,49100000,100,0.061037,"Off Market Trade"]
[115,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5199,"T+1","2019-09-11","2019-09-11","2019-09-12",1000000,99080250,97.31,0.068677,"Market Trade"]
[116,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5199,"T+1","2019-09-11","2019-09-11","2019-09-12",2500000,248800625,97.31,0.068677,"Market Trade"]
[117,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5199,"T+1","2019-09-11","2019-09-11","2019-09-12",500000,49735125,97.31,0.068677,"Market Trade"]
[118,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5199,"T+1","2019-09-11","2019-09-11","2019-09-12",1000000,99270250,97.31,0.068677,"Market Trade"]
[119,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5199,"T+1","2019-09-11","2019-09-11","2019-09-12",500000,49635125,97.31,0.068677,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3041,"T+1","2019-09-11","2019-09-11","2019-09-12",1000000,104124666.67,102.57,0.06759,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3041,"T+1","2019-09-11","2019-09-11","2019-09-12",500000,52047333.33,102.57,0.06759,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3041,"T+1","2019-09-11","2019-09-11","2019-09-12",1000000,104074666.67,102.57,0.06759,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3041,"T+1","2019-09-11","2019-09-11","2019-09-12",4000000,416098666.67,102.57,0.06759,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3041,"T+1","2019-09-11","2019-09-11","2019-09-12",500000,51937333.33,102.57,0.06759,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3041,"T+1","2019-09-11","2019-09-11","2019-09-12",500000,51937333.33,102.57,0.06759,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3041,"T+1","2019-09-11","2019-09-11","2019-09-12",1000000,104124666.67,102.57,0.06759,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",500000,52624833.33,103.97,0.066799,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",500000,52626083.33,103.97,0.066799,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",500000,52836083.33,103.97,0.066799,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",2000000,211349333.33,103.97,0.066799,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",2500000,264199166.67,103.97,0.066799,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",1000000,105559666.67,103.97,0.066799,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",1000000,105559666.67,103.97,0.066799,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",500000,52779833.33,103.97,0.066799,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",1000000,105479666.67,103.97,0.066799,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",4000000,421918666.67,103.97,0.066799,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",500000,52699833.33,103.97,0.066799,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",5000000,526948333.33,103.97,0.066799,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",500000,52684833.33,103.97,0.066799,"Market Trade"]
[140,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",500000,52684833.33,103.97,0.066799,"Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",500000,52684833.33,103.97,0.066799,"Market Trade"]
[142,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",500000,52684833.33,103.97,0.066799,"Market Trade"]
[143,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",1500000,158054500,103.97,0.066799,"Market Trade"]
[144,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",1000000,105369666.67,103.97,0.066799,"Market Trade"]
[145,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",500000,52684833.33,103.97,0.066799,"Market Trade"]
[146,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",5000000,526848333.33,103.97,0.066799,"Market Trade"]
[147,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",1000000,105339666.67,103.97,0.066799,"Market Trade"]
[148,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",2000000,210679333.33,103.97,0.066799,"Market Trade"]
[149,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",2500000,263349166.67,103.97,0.066799,"Market Trade"]
[150,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",2500000,263174166.67,103.97,0.066799,"Market Trade"]
[151,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",500000,52636083.33,103.97,0.066799,"Market Trade"]
[152,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",500000,52634833.33,103.97,0.066799,"Market Trade"]
[153,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",500000,52629833.33,103.97,0.066799,"Market Trade"]
[154,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",1000000,105252166.67,103.97,0.066799,"Market Trade"]
[155,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",1000000,105259666.67,103.97,0.066799,"Market Trade"]
[156,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",500000,52799833.33,103.97,0.066799,"Market Trade"]
[157,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",500000,52799833.33,103.97,0.066799,"Market Trade"]
[158,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",1500000,158399500,103.97,0.066799,"Market Trade"]
[159,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",500000,52788583.33,103.97,0.066799,"Market Trade"]
[160,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",2000000,211159333.33,103.97,0.066799,"Market Trade"]
[161,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",1500000,158489500,103.97,0.066799,"Market Trade"]
[162,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3413,"T+1","2019-09-11","2019-09-11","2019-09-12",2000000,210744333.33,103.97,0.066799,"Market Trade"]
[163,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1600,"T+1","2019-09-11","2019-09-11","2019-09-12",500000,52494833.33,103.885,0.062883,"Market Trade"]
[164,"182 DAY TBILL 12SEP19","IN002018Y508","DSP Liquidity Fund","2019-09-12",0,"NA","2019-09-12","2019-09-12","2019-09-12",8462600,846260000,"NA","NA","Off Market Trade"]
[165,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2401,"T+1","2019-09-11","2019-09-11","2019-09-12",1000000,107209944.44,104.16,0.064813,"Market Trade"]
[166,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2401,"T+1","2019-09-11","2019-09-11","2019-09-12",1000000,107212444.44,104.16,0.064813,"Market Trade"]
[167,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2401,"T+1","2019-09-11","2019-09-11","2019-09-12",500000,53609972.22,104.16,0.064813,"Market Trade"]
[168,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2401,"T+1","2019-09-11","2019-09-11","2019-09-12",500000,53659972.22,104.16,0.064813,"Market Trade"]
[169,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2401,"T+1","2019-09-11","2019-09-11","2019-09-12",1500000,160994916.67,104.16,0.064813,"Market Trade"]
[170,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2401,"T+1","2019-09-11","2019-09-11","2019-09-12",1000000,107319944.44,104.16,0.064813,"Market Trade"]
[171,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2401,"T+1","2019-09-11","2019-09-11","2019-09-12",500000,53664972.22,104.16,0.064813,"Market Trade"]
[172,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2401,"T+1","2019-09-11","2019-09-11","2019-09-12",500000,53664972.22,104.16,0.064813,"Market Trade"]
[173,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2401,"T+1","2019-09-11","2019-09-11","2019-09-12",500000,53752472.22,104.16,0.064813,"Market Trade"]
[174,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5028,"T+1","2019-09-11","2019-09-11","2019-09-12",500000,54013680.56,105.635,0.069265,"Market Trade"]
[175,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5028,"T+1","2019-09-11","2019-09-11","2019-09-12",500000,53953680.56,105.635,0.069265,"Market Trade"]
[176,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5028,"T+1","2019-09-11","2019-09-11","2019-09-12",500000,53973680.56,105.635,0.069265,"Market Trade"]
[177,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5028,"T+1","2019-09-11","2019-09-11","2019-09-12",1500000,161936041.67,105.635,0.069265,"Market Trade"]
[178,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5028,"T+1","2019-09-11","2019-09-11","2019-09-12",500000,53978680.56,105.635,0.069265,"Market Trade"]
[179,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5028,"T+1","2019-09-11","2019-09-11","2019-09-12",1000000,107787361.11,105.635,0.069265,"Market Trade"]
[180,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5028,"T+1","2019-09-11","2019-09-11","2019-09-12",1500000,161681041.67,105.635,0.069265,"Market Trade"]
[181,"RECL 08.36% 22SEP20 NCD","INE020B08955","DSP Low Duration Fund","2020-09-22",376,"T+0","2019-09-12","2019-09-12","2019-09-12",20,21555282.74,101.5072,0.067816,"Inter-scheme"]
[182,"RECL 08.36% 22SEP20 NCD","INE020B08955","DSP Regular Savings Fund","2020-09-22",376,"T+0","2019-09-12","2019-09-12","2019-09-12",20,21555282.74,101.5072,0.067816,"Inter-scheme"]
[183,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP Banking and PSU Debt Fund","2021-11-08",788,"T+0","2019-09-12","2019-09-12","2019-09-12",150,161329986.99,101.0351,0.067045,"Market Trade"]
[184,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP Equity Savings Fund","2021-11-08",789,"T+1","2019-09-11","2019-09-11","2019-09-12",50,53806112.33,101.0358,0.067045,"Market Trade"]
[185,"8.61% LIC HOUS FIN LTD  11DEC19","INE115A07GK1","DSP Liquidity Fund","2019-12-11",90,"T+0","2019-09-12","2019-09-12","2019-09-12",500,535458431.51,100.6171,0.056747,"Inter-scheme"]
[186,"8.61% LIC HOUS FIN LTD  11DEC19","INE115A07GK1","DSP Ultra Short Fund","2019-12-11",90,"T+0","2019-09-12","2019-09-12","2019-09-12",500,535458431.51,100.6171,0.056747,"Inter-scheme"]
[187,"AXIS BANK LTD 03DEC19 CD","INE238A165H2","DSP Ultra Short Fund","2019-12-03",82,"T+0","2019-09-12","2019-09-12","2019-09-12",10000,988058000,"NA","NA","Market Trade"]
[188,"AXIS BANK LTD - 10DEC19 CD","INE238A169H4","DSP Ultra Short Fund","2019-12-10",89,"T+0","2019-09-12","2019-09-12","2019-09-12",2500,246763000,"NA","NA","Market Trade"]
[189,"AXIS BANK LTD 17MAR20 CD","INE238A169L6","DSP Ultra Short Fund","2020-03-17",187,"T+0","2019-09-12","2019-09-12","2019-09-12",5000,485450500,97.1052,0.0585,"Market Trade"]
[190,"AXIS BANK LTD 17MAR20 CD","INE238A169L6","DSP Ultra Short Fund","2020-03-17",187,"T+0","2019-09-12","2019-09-12","2019-09-12",5000,485450500,97.1052,0.0585,"Market Trade"]
[191,"NABARD 05AUG20 CD","INE261F16454","DSP Low Duration Fund","2020-08-05",328,"T+0","2019-09-12","2019-09-12","2019-09-12",2500,236293500,94.5332,0.06455,"Inter-scheme"]
[192,"NABARD 05AUG20 CD","INE261F16454","DSP Ultra Short Fund","2020-08-05",328,"T+0","2019-09-12","2019-09-12","2019-09-12",2500,236293500,94.5332,0.06455,"Inter-scheme"]
[193,"TATA REALTY & INFRASTRUCTURE 24SEP19 CP","INE371K14852","DSP Ultra Short Fund","2019-09-24",12,"T+0","2019-09-12","2019-09-12","2019-09-12",1000,498966500,99.8105,0.062999,"Market Trade"]
[194,"6.80% SIDBI 29SEP22 - Sr VI FY 19-20","INE556F08JO9","DSP Banking and PSU Debt Fund","2022-09-29",1114,"T+1","2019-09-11","2019-09-11","2019-09-12",250,250296054.79,"NA","NA","Market Trade"]
[195,"6.80% SIDBI 29SEP22 - Sr VI FY 19-20","INE556F08JO9","DSP Short Term Fund","2022-09-29",1114,"T+1","2019-09-11","2019-09-11","2019-09-12",250,250296054.79,"NA","NA","Market Trade"]
[196,"TGS INVESTMENT & TRADE PVT 12SEP19 CP","INE597H14JZ3","DSP Liquidity Fund","2019-09-12",0,"NA","2019-09-12","2019-09-12","2019-09-12",1000,500000000,"NA","NA","Off Market Trade"]
[197,"PGC LTD 8.93% (STRIP C) 20OCT20","INE752E07LU2","DSP Low Duration Fund","2020-10-20",405,"T+1","2019-09-11","2019-09-11","2019-09-12",150,165541652.05,102.4847,0.064999,"Market Trade"]
[198,"726GS2029260919","726GS2029260919","DSP Government Securities Fund","2019-09-26",14,"T+0","2019-09-12","2019-09-12","2019-09-12",1000000,103967900,104.075,0,"Market Trade"]