{"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,"THE FEDERAL BANK LTD 11OCT19 MFD","IDIA00209066","DSP Equity Savings Fund","2019-10-11",0,"T+0","2019-10-11","2019-10-11","2019-10-11",50000000,50000000,"NA","NA","Off Market Trade"]
[2,"HDFC BANK LTD 11OCT19 MFD","IDIA00209068","DSP Equity Savings Fund","2019-10-11",0,"T+0","2019-10-11","2019-10-11","2019-10-11",52500000,52500000,"NA","NA","Off Market Trade"]
[3,"REPO 14Oct19","IDIA00218548","DSP Banking and PSU Debt Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",619300000,639117600,103.2,0.049,"Market Trade"]
[4,"REPO 14Oct19","IDIA00218548","DSP Banking and PSU Debt Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",1309700000,1351610400,103.2,0.049,"Market Trade"]
[5,"REPO 14Oct19","IDIA00218548","DSP Bond Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",103000000,104811197.78,101.1525,0.049,"Market Trade"]
[6,"REPO 14Oct19","IDIA00218548","DSP Government Securities Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",399400000,406423227.11,101.1525,0.049,"Market Trade"]
[7,"REPO 14Oct19","IDIA00218548","DSP Liquid ETF","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",25200000,26006400,103.2,0.049,"Market Trade"]
[8,"REPO 14Oct19","IDIA00218548","DSP Liquid ETF","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",738100000,779243334.22,102.845,0.049,"Market Trade"]
[9,"REPO 14Oct19","IDIA00218548","DSP Liquidity Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",1639200000,1762961876.67,103.9675,0.0495,"Market Trade"]
[10,"REPO 14Oct19","IDIA00218548","DSP Liquidity Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",490000000,510357594.44,101.8275,0.0495,"Market Trade"]
[11,"REPO 14Oct19","IDIA00218548","DSP Liquidity Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",500000000,519508750,101.0075,0.0495,"Market Trade"]
[12,"REPO 14Oct19","IDIA00218548","DSP Liquidity Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",950000000,983615222.22,101.99,0.0495,"Market Trade"]
[13,"REPO 14Oct19","IDIA00218548","DSP Liquidity Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",250000000,258214722.22,102.21,0.0495,"Market Trade"]
[14,"REPO 14Oct19","IDIA00218548","DSP Liquidity Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",500000000,514015972.22,100.605,0.0495,"Market Trade"]
[15,"REPO 14Oct19","IDIA00218548","DSP Liquidity Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",250000000,256975763.89,102.3475,0.0495,"Market Trade"]
[16,"REPO 14Oct19","IDIA00218548","DSP Liquidity Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",500000000,510919722.22,100.71,0.0495,"Market Trade"]
[17,"REPO 14Oct19","IDIA00218548","DSP Liquidity Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",4261900000,4499467776.89,102.845,0.049,"Market Trade"]
[18,"REPO 14Oct19","IDIA00218548","DSP Low Duration Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",1287800000,1329009600,103.2,0.049,"Market Trade"]
[19,"REPO 14Oct19","IDIA00218548","DSP Overnight Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",50000000,54203000,106.845,0.050499999999999996,"Market Trade"]
[20,"REPO 14Oct19","IDIA00218548","DSP Overnight Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",160800000,172940623.33,103.9675,0.0495,"Market Trade"]
[21,"REPO 14Oct19","IDIA00218548","DSP Overnight Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",1960000000,2022191888.89,101.6175,0.0495,"Market Trade"]
[22,"REPO 14Oct19","IDIA00218548","DSP Overnight Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",2760000000,2982720500,107.12,0.0495,"Market Trade"]
[23,"REPO 14Oct19","IDIA00218548","DSP Savings Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",151800000,156657600,103.2,0.049,"Market Trade"]
[24,"REPO 14Oct19","IDIA00218548","DSP Short Term Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",1810200000,1868126400,103.2,0.049,"Market Trade"]
[25,"REPO 14Oct19","IDIA00218548","DSP Strategic Bond Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",497500000,506248261.11,101.1525,0.049,"Market Trade"]
[26,"REPO 14Oct19","IDIA00218548","DSP Strategic Bond Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",3530300000,3643269600,103.2,0.049,"Market Trade"]
[27,"REPO 14Oct19","IDIA00218548","DSP Ultra Short Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",1105700000,1141082400,103.2,0.049,"Market Trade"]
[28,"REPO 14Oct19","IDIA00218548","DSP Ultra Short Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",100000,101758.44,101.1525,0.049,"Market Trade"]
[29,"TREPS 14Oct19","IDIA00218574","DSP 10Y G-Sec Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",27100000,27089446.25,99.96105627306274,0.047400000000000005,"Market Trade"]
[30,"TREPS 14Oct19","IDIA00218574","DSP 3 Years Close Ended Equity Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",42700000,42684037.34,99.96261672131148,0.0455,"Market Trade"]
[31,"TREPS 14Oct19","IDIA00218574","DSP A.C.E. Fund - Series 1","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",729400000,729121335.82,99.96179541952289,0.04650000000000001,"Market Trade"]
[32,"TREPS 14Oct19","IDIA00218574","DSP A.C.E. Fund - Series 1","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",51200000,51180859.76,99.96261671875,0.0455,"Market Trade"]
[33,"TREPS 14Oct19","IDIA00218574","DSP A.C.E. Fund - Series 2","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",104900000,104860784.94,99.96261672068637,0.0455,"Market Trade"]
[34,"TREPS 14Oct19","IDIA00218574","DSP Arbitrage Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",377500000,377355157.65,99.96163117086093,0.0467,"Market Trade"]
[35,"TREPS 14Oct19","IDIA00218574","DSP Arbitrage Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",27600000,27589251.53,99.96105626811594,0.047400000000000005,"Market Trade"]
[36,"TREPS 14Oct19","IDIA00218574","DSP Credit Risk Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",3030800000,3029619693.37,99.96105626996172,0.047400000000000005,"Market Trade"]
[37,"TREPS 14Oct19","IDIA00218574","DSP Dual Advantage Fund Series 49-42M","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",25500000,25490069.35,99.9610562745098,0.047400000000000005,"Market Trade"]
[38,"TREPS 14Oct19","IDIA00218574","DSP Dynamic Asset Allocation Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",1481700000,1481133922.79,99.96179542012553,0.04650000000000001,"Market Trade"]
[39,"TREPS 14Oct19","IDIA00218574","DSP Equal Nifty 50 Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",4900000,4898127.98,99.96179551020408,0.04650000000000001,"Market Trade"]
[40,"TREPS 14Oct19","IDIA00218574","DSP Equity & Bond Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",2096500000,2095695597.39,99.96163117004532,0.0467,"Market Trade"]
[41,"TREPS 14Oct19","IDIA00218574","DSP Equity & Bond Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",103000000,102960649.29,99.96179542718447,0.04650000000000001,"Market Trade"]
[42,"TREPS 14Oct19","IDIA00218574","DSP Equity Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",1075200000,1074798054.97,99.96261671968007,0.0455,"Market Trade"]
[43,"TREPS 14Oct19","IDIA00218574","DSP Equity Opportunities Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",993300000,992928671.88,99.96261672002417,0.0455,"Market Trade"]
[44,"TREPS 14Oct19","IDIA00218574","DSP Equity Opportunities Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",1192500000,1192058122.02,99.96294524025157,0.0451,"Market Trade"]
[45,"TREPS 14Oct19","IDIA00218574","DSP Equity Savings Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",441000000,440831517.82,99.96179541950113,0.04650000000000001,"Market Trade"]
[46,"TREPS 14Oct19","IDIA00218574","DSP FMP Series 204 - 37M","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",900000,899649.51,99.96105666666666,0.047400000000000005,"Market Trade"]
[47,"TREPS 14Oct19","IDIA00218574","DSP FMP Series 205 - 37M","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",2300000,2299104.29,99.96105608695652,0.047400000000000005,"Market Trade"]
[48,"TREPS 14Oct19","IDIA00218574","DSP FMP Series 209 - 37M","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",5500000,5497858.09,99.96105618181818,0.047400000000000005,"Market Trade"]
[49,"TREPS 14Oct19","IDIA00218574","DSP FMP Series 210 - 36M","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",5300000,5297935.98,99.9610562264151,0.047400000000000005,"Market Trade"]
[50,"TREPS 14Oct19","IDIA00218574","DSP FMP Series 211 - 38M","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",3500000,3498636.97,99.96105628571429,0.047400000000000005,"Market Trade"]
[51,"TREPS 14Oct19","IDIA00218574","DSP FMP Series 217 - 40M","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",8000000,7996884.5,99.96105625,0.047400000000000005,"Market Trade"]
[52,"TREPS 14Oct19","IDIA00218574","DSP FMP Series 218 - 40M","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",2600000,2598987.46,99.96105615384614,0.047400000000000005,"Market Trade"]
[53,"TREPS 14Oct19","IDIA00218574","DSP FMP Series 219 - 40M","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",3400000,3398675.91,99.96105617647059,0.047400000000000005,"Market Trade"]
[54,"TREPS 14Oct19","IDIA00218574","DSP FMP Series 220 - 40M","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",2700000,2698948.52,99.9610562962963,0.047400000000000005,"Market Trade"]
[55,"TREPS 14Oct19","IDIA00218574","DSP FMP Series 221 - 40M","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",6000000,5997663.38,99.96105633333333,0.047400000000000005,"Market Trade"]
[56,"TREPS 14Oct19","IDIA00218574","DSP FMP Series 223 - 39M","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",2600000,2598987.46,99.96105615384614,0.047400000000000005,"Market Trade"]
[57,"TREPS 14Oct19","IDIA00218574","DSP FMP Series 224 - 39M","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",3800000,3798520.14,99.96105631578948,0.047400000000000005,"Market Trade"]
[58,"TREPS 14Oct19","IDIA00218574","DSP FMP Series 226 - 39M","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",2200000,2199143.24,99.96105636363637,0.047400000000000005,"Market Trade"]
[59,"TREPS 14Oct19","IDIA00218574","DSP FMP Series 227 - 39M","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",3500000,3498636.97,99.96105628571429,0.047400000000000005,"Market Trade"]
[60,"TREPS 14Oct19","IDIA00218574","DSP FMP Series 232 - 36M","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",1500000,1499415.84,99.961056,0.047400000000000005,"Market Trade"]
[61,"TREPS 14Oct19","IDIA00218574","DSP FMP Series 233 - 36M","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",700000,699727.39,99.96105571428572,0.047400000000000005,"Market Trade"]
[62,"TREPS 14Oct19","IDIA00218574","DSP FMP Series 235 - 36M","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",5900000,5897702.32,99.96105627118645,0.047400000000000005,"Market Trade"]
[63,"TREPS 14Oct19","IDIA00218574","DSP FMP Series 236 - 36M","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",2300000,2299104.29,99.96105608695652,0.047400000000000005,"Market Trade"]
[64,"TREPS 14Oct19","IDIA00218574","DSP FMP Series 237 - 36M","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",1000000,999610.56,99.961056,0.047400000000000005,"Market Trade"]
[65,"TREPS 14Oct19","IDIA00218574","DSP FMP Series 238 - 36M","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",5700000,5697780.21,99.96105631578948,0.047400000000000005,"Market Trade"]
[66,"TREPS 14Oct19","IDIA00218574","DSP FMP Series 239 - 36M","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",1900000,1899260.07,99.96105631578948,0.047400000000000005,"Market Trade"]
[67,"TREPS 14Oct19","IDIA00218574","DSP FMP Series 244 - 36M","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",2100000,2099182.18,99.9610561904762,0.047400000000000005,"Market Trade"]
[68,"TREPS 14Oct19","IDIA00218574","DSP FMP Series 250 - 39M","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",3000000,2998831.69,99.96105633333333,0.047400000000000005,"Market Trade"]
[69,"TREPS 14Oct19","IDIA00218574","DSP FMP Series 251 - 38M","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",2700000,2698948.52,99.9610562962963,0.047400000000000005,"Market Trade"]
[70,"TREPS 14Oct19","IDIA00218574","DSP FMP Series 241 - 36M","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",2800000,2798909.58,99.96105642857142,0.047400000000000005,"Market Trade"]
[71,"TREPS 14Oct19","IDIA00218574","DSP FMP Series 243 - 36M","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",100000,99961.06,99.96106,0.047400000000000005,"Market Trade"]
[72,"TREPS 14Oct19","IDIA00218574","DSP Focus Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",780300000,780011502.59,99.96302737024222,0.045,"Market Trade"]
[73,"TREPS 14Oct19","IDIA00218574","DSP Focus Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",17400000,17393566.76,99.96302735632185,0.045,"Market Trade"]
[74,"TREPS 14Oct19","IDIA00218574","DSP Global Allocation Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",10000000,9996179.54,99.96179539999999,0.04650000000000001,"Market Trade"]
[75,"TREPS 14Oct19","IDIA00218574","DSP Government Securities Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",1807000000,1806296286.76,99.96105627006087,0.047400000000000005,"Market Trade"]
[76,"TREPS 14Oct19","IDIA00218574","DSP Healthcare Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",27700000,27689758.58,99.96302736462093,0.045,"Market Trade"]
[77,"TREPS 14Oct19","IDIA00218574","DSP India T.I.G.E.R Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",457800000,457630363.32,99.9629452402796,0.0451,"Market Trade"]
[78,"TREPS 14Oct19","IDIA00218574","DSP Midcap Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",846800000,846495957.21,99.96409508974965,0.0437,"Market Trade"]
[79,"TREPS 14Oct19","IDIA00218574","DSP Midcap Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",2000000000,1999276973.81,99.96384869,0.044000000000000004,"Market Trade"]
[80,"TREPS 14Oct19","IDIA00218574","DSP Midcap Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",2430000000,2429121523.18,99.96384869012346,0.044000000000000004,"Market Trade"]
[81,"TREPS 14Oct19","IDIA00218574","DSP Midcap Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",444900000,444735508.78,99.96302737019555,0.045,"Market Trade"]
[82,"TREPS 14Oct19","IDIA00218574","DSP Natural Resources And New Energy Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",217600000,217518653.98,99.96261671875,0.0455,"Market Trade"]
[83,"TREPS 14Oct19","IDIA00218574","DSP Nifty 50 Index Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",1100000,1099588.78,99.96261636363637,0.0455,"Market Trade"]
[84,"TREPS 14Oct19","IDIA00218574","DSP Nifty Next 50 Index Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",1500000,1499439.25,99.96261666666668,0.0455,"Market Trade"]
[85,"TREPS 14Oct19","IDIA00218574","DSP Quant Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",12500000,12495327.09,99.96261672,0.0455,"Market Trade"]
[86,"TREPS 14Oct19","IDIA00218574","DSP Regular Savings Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",26000000,25990024.1,99.96163115384617,0.0467,"Market Trade"]
[87,"TREPS 14Oct19","IDIA00218574","DSP Small Cap Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",153200000,153144993.67,99.96409507832897,0.0437,"Market Trade"]
[88,"TREPS 14Oct19","IDIA00218574","DSP Small Cap Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",10000000,9996302.74,99.9630274,0.045,"Market Trade"]
[89,"TREPS 14Oct19","IDIA00218574","DSP Small Cap Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",30000000,29988908.21,99.96302736666667,0.045,"Market Trade"]
[90,"TREPS 14Oct19","IDIA00218574","DSP Small Cap Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",1000000000,999640950.88,99.96409509,0.0437,"Market Trade"]
[91,"TREPS 14Oct19","IDIA00218574","DSP Small Cap Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",3000000000,2998925316.63,99.96417722,0.0436,"Market Trade"]
[92,"TREPS 14Oct19","IDIA00218574","DSP TOP 100 EQUITY","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",807500000,807200782.83,99.96294523962848,0.0451,"Market Trade"]
[93,"TREPS 14Oct19","IDIA00218574","DSP TOP 100 EQUITY","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",35700000,35686771.45,99.96294523809524,0.0451,"Market Trade"]
[94,"TREPS 14Oct19","IDIA00218574","DSP Tax Saver Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",1689700000,1689075273.53,99.96302736994733,0.045,"Market Trade"]
[95,"TREPS 14Oct19","IDIA00218574","DSP Tax Saver Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",1000000000,999629452.42,99.96294524,0.0451,"Market Trade"]
[96,"TREPS 14Oct19","IDIA00218574","DSP Tax Saver Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",506500000,506312317.65,99.96294523988153,0.0451,"Market Trade"]
[97,"TREPS 14Oct19","IDIA00218574","DSP US Flexible Equity Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",100400000,100361642.61,99.96179542828685,0.04650000000000001,"Market Trade"]
[98,"TREPS 14Oct19","IDIA00218574","DSP World Agriculture Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",10700000,10695912.11,99.96179542056073,0.04650000000000001,"Market Trade"]
[99,"TREPS 14Oct19","IDIA00218574","DSP World Energy Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",5100000,5098051.57,99.96179549019608,0.04650000000000001,"Market Trade"]
[100,"TREPS 14Oct19","IDIA00218574","DSP World Gold Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",101100000,101061375.17,99.96179542037586,0.04650000000000001,"Market Trade"]
[101,"TREPS 14Oct19","IDIA00218574","DSP World Mining Fund","2019-10-14",3,"T+0","2019-10-11","2019-10-11","2019-10-11",12700000,12695148.02,99.96179543307086,0.04650000000000001,"Market Trade"]
[102,"5.45% HDFC BANK LTD 14JAN20 MFD","IDIA00218921","DSP Arbitrage Fund","2020-01-14",95,"T+0","2019-10-11","2019-10-11","2019-10-11",105000000,105000000,"NA","NA","Off Market Trade"]
[103,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3730,"T+1","2019-10-10","2019-10-10","2019-10-11",1000000,101880416.67,99.75,0.068225,"Market Trade"]
[104,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3730,"T+1","2019-10-10","2019-10-10","2019-10-11",500000,50915208.33,99.75,0.068225,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3384,"T+1","2019-10-10","2019-10-10","2019-10-11",1500000,158556750,103.9,0.06686,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3384,"T+1","2019-10-10","2019-10-10","2019-10-11",2000000,211359000,103.9,0.06686,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3384,"T+1","2019-10-10","2019-10-10","2019-10-11",500000,52837250,103.9,0.06686,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3384,"T+1","2019-10-10","2019-10-10","2019-10-11",1000000,105692000,103.9,0.06686,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3384,"T+1","2019-10-10","2019-10-10","2019-10-11",4000000,422608000,103.9,0.06686,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3384,"T+1","2019-10-10","2019-10-10","2019-10-11",500000,52826000,103.9,0.06686,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3384,"T+1","2019-10-10","2019-10-10","2019-10-11",500000,52827250,103.9,0.06686,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3384,"T+1","2019-10-10","2019-10-10","2019-10-11",500000,52827250,103.9,0.06686,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3384,"T+1","2019-10-10","2019-10-10","2019-10-11",500000,52827250,103.9,0.06686,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3384,"T+1","2019-10-10","2019-10-10","2019-10-11",1000000,105684500,103.9,0.06686,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3384,"T+1","2019-10-10","2019-10-10","2019-10-11",500000,52842250,103.9,0.06686,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3384,"T+1","2019-10-10","2019-10-10","2019-10-11",500000,52827250,103.9,0.06686,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3384,"T+1","2019-10-10","2019-10-10","2019-10-11",500000,52827250,103.9,0.06686,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3384,"T+1","2019-10-10","2019-10-10","2019-10-11",1000000,105684500,103.9,0.06686,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3384,"T+1","2019-10-10","2019-10-10","2019-10-11",500000,52842250,103.9,0.06686,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3384,"T+1","2019-10-10","2019-10-10","2019-10-11",2500000,264136250,103.9,0.06686,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3384,"T+1","2019-10-10","2019-10-10","2019-10-11",5000000,528222500,103.9,0.06686,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3384,"T+1","2019-10-10","2019-10-10","2019-10-11",500000,52842250,103.9,0.06686,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3384,"T+1","2019-10-10","2019-10-10","2019-10-11",500000,52842250,103.9,0.06686,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3384,"T+1","2019-10-10","2019-10-10","2019-10-11",500000,52867250,103.9,0.06686,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3384,"T+1","2019-10-10","2019-10-10","2019-10-11",500000,52867250,103.9,0.06686,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3384,"T+1","2019-10-10","2019-10-10","2019-10-11",1000000,105684500,103.9,0.06686,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3384,"T+1","2019-10-10","2019-10-10","2019-10-11",500000,52867250,103.9,0.06686,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3384,"T+1","2019-10-10","2019-10-10","2019-10-11",500000,52867250,103.9,0.06686,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3384,"T+1","2019-10-10","2019-10-10","2019-10-11",1000000,105734500,103.9,0.06686,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3384,"T+1","2019-10-10","2019-10-10","2019-10-11",2000000,211469000,103.9,0.06686,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3384,"T+1","2019-10-10","2019-10-10","2019-10-11",2500000,264186250,103.9,0.06686,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3384,"T+1","2019-10-10","2019-10-10","2019-10-11",2500000,264136250,103.9,0.06686,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3384,"T+1","2019-10-10","2019-10-10","2019-10-11",500000,52826000,103.9,0.06686,"Market Trade"]
[134,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2372,"T+1","2019-10-10","2019-10-10","2019-10-11",2000000,208381166.67,104.13,0.064803,"Market Trade"]
[135,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2372,"T+1","2019-10-10","2019-10-10","2019-10-11",500000,52095291.67,104.13,0.064803,"Market Trade"]
[136,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2372,"T+1","2019-10-10","2019-10-10","2019-10-11",2500000,260651458.33,104.13,0.064803,"Market Trade"]
[137,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2372,"T+1","2019-10-10","2019-10-10","2019-10-11",2500000,260651458.33,104.13,0.064803,"Market Trade"]
[138,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2372,"T+1","2019-10-10","2019-10-10","2019-10-11",500000,52120291.67,104.13,0.064803,"Market Trade"]
[139,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2372,"T+1","2019-10-10","2019-10-10","2019-10-11",500000,52120291.67,104.13,0.064803,"Market Trade"]
[140,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2372,"T+1","2019-10-10","2019-10-10","2019-10-11",500000,52120291.67,104.13,0.064803,"Market Trade"]
[141,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2372,"T+1","2019-10-10","2019-10-10","2019-10-11",500000,52120291.67,104.13,0.064803,"Market Trade"]
[142,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2372,"T+1","2019-10-10","2019-10-10","2019-10-11",500000,52120291.67,104.13,0.064803,"Market Trade"]
[143,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2372,"T+1","2019-10-10","2019-10-10","2019-10-11",2500000,260601458.33,104.13,0.064803,"Market Trade"]
[144,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2372,"T+1","2019-10-10","2019-10-10","2019-10-11",2000000,208401166.67,104.13,0.064803,"Market Trade"]
[145,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2372,"T+1","2019-10-10","2019-10-10","2019-10-11",500000,52095291.67,104.13,0.064803,"Market Trade"]
[146,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2372,"T+1","2019-10-10","2019-10-10","2019-10-11",500000,52120291.67,104.13,0.064803,"Market Trade"]
[147,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2372,"T+1","2019-10-10","2019-10-10","2019-10-11",1000000,104240583.33,104.13,0.064803,"Market Trade"]
[148,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2372,"T+1","2019-10-10","2019-10-10","2019-10-11",500000,52120291.67,104.13,0.064803,"Market Trade"]
[149,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2372,"T+1","2019-10-10","2019-10-10","2019-10-11",1000000,104240583.33,104.13,0.064803,"Market Trade"]
[150,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2372,"T+1","2019-10-10","2019-10-10","2019-10-11",500000,52120291.67,104.13,0.064803,"Market Trade"]
[151,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2372,"T+1","2019-10-10","2019-10-10","2019-10-11",500000,52120291.67,104.13,0.064803,"Market Trade"]
[152,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2372,"T+1","2019-10-10","2019-10-10","2019-10-11",500000,52120291.67,104.13,0.064803,"Market Trade"]
[153,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2372,"T+1","2019-10-10","2019-10-10","2019-10-11",2500000,260601458.33,104.13,0.064803,"Market Trade"]
[154,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2372,"T+1","2019-10-10","2019-10-10","2019-10-11",500000,52120291.67,104.13,0.064803,"Market Trade"]
[155,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4999,"T+1","2019-10-10","2019-10-10","2019-10-11",1500000,161125750,105,0.069946,"Market Trade"]
[156,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4999,"T+1","2019-10-10","2019-10-10","2019-10-11",1000000,107417166.67,105,0.069946,"Market Trade"]
[157,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4999,"T+1","2019-10-10","2019-10-10","2019-10-11",500000,53703583.33,105,0.069946,"Market Trade"]
[158,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4999,"T+1","2019-10-10","2019-10-10","2019-10-11",1000000,107417166.67,105,0.069946,"Market Trade"]
[159,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4999,"T+1","2019-10-10","2019-10-10","2019-10-11",1000000,107397166.67,105,0.069946,"Market Trade"]
[160,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Equity & Bond Fund","2022-08-11",1036,"T+1","2019-10-10","2019-10-10","2019-10-11",500,538854051.91,102.709,0.073513,"Market Trade"]
[161,"BRITANNIA INDUSTRIES LTD 8% 28AUG2022","INE216A07052","DSP Equal Nifty 50 Fund","2022-08-28",1054,"T+1","2019-10-09","2019-10-09","2019-10-11",8117,248786,101.7977,0.072749,"Market Trade"]
[162,"BRITANNIA INDUSTRIES LTD 8% 28AUG2022","INE216A07052","DSP Nifty 50 Index Fund","2022-08-28",1054,"T+1","2019-10-09","2019-10-09","2019-10-11",555,17010.75,101.7977,0.072749,"Market Trade"]
[163,"BRITANNIA INDUSTRIES LTD 8% 28AUG2022","INE216A07052","DSP Quant Fund","2022-08-28",1054,"T+1","2019-10-09","2019-10-09","2019-10-11",5068,155334.16999999998,101.7977,0.072749,"Market Trade"]
[164,"KOTAK MAHINDRA BANK LTD 10JAN20 CD","INE237A169I3","DSP Low Duration Fund","2020-01-10",91,"T+0","2019-10-11","2019-10-11","2019-10-11",2500,246679000,"NA","NA","Market Trade"]
[165,"7.69% NABARD 29MAY24 NCD","INE261F08BK1","DSP Equity & Bond Fund","2024-05-29",1693,"T+1","2019-10-10","2019-10-10","2019-10-11",250,261551188.52,101.734,0.0722,"Market Trade"]
[166,"7.69% NABARD 29MAY24 NCD","INE261F08BK1","DSP Short Term Fund","2024-05-29",1693,"T+1","2019-10-10","2019-10-10","2019-10-11",200,209008350.82,101.734,0.0722,"Market Trade"]
[167,"SIDBI - 24JUN20 CD","INE556F16663","DSP Ultra Short Fund","2020-06-24",257,"T+0","2019-10-11","2019-10-11","2019-10-11",5000,479733000,95.9617,0.06,"Market Trade"]
[168,"RELIANCE RETAIL LTD 09DEC19 CP","INE742O14DB5","DSP Liquidity Fund","2019-12-09",59,"T+0","2019-10-11","2019-10-11","2019-10-11",2000,991267000,99.1414,0.054501,"Market Trade"]
[169,"RELIANCE RETAIL LTD 09DEC19 CP","INE742O14DB5","DSP Liquidity Fund","2019-12-09",59,"T+0","2019-10-11","2019-10-11","2019-10-11",2000,991267000,99.1414,0.054501,"Market Trade"]
[170,"INFINA FIN PVT LTD 11OCT19 CP","INE879F14CO8","DSP Liquidity Fund","2019-10-11",0,"T+0","2019-10-11","2019-10-11","2019-10-11",3000,1500000000,"NA","NA","Market Trade"]
[171,"726GS2029311019","VI00000360","DSP Government Securities Fund","2019-10-31",20,"T+0","2019-10-11","2019-10-11","2019-10-11",5000000,517692000,"NA","NA","Market Trade"]