{"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 14OCT19 MFD","IDIA00209065","DSP Dynamic Asset Allocation Fund","2019-10-14",0,"NA","2019-10-14","2019-10-14","2019-10-14",50000000,50000000,"NA","NA","Off Market Trade"]
[2,"HDFC BANK LTD 14OCT19 MFD","IDIA00209067","DSP Dynamic Asset Allocation Fund","2019-10-14",0,"NA","2019-10-14","2019-10-14","2019-10-14",52500000,52500000,"NA","NA","Off Market Trade"]
[3,"REPO 15Oct19","IDIA00218549","DSP 10Y G-Sec Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",1700000,1798209,103.55,0.0482,"Market Trade"]
[4,"REPO 15Oct19","IDIA00218549","DSP Banking and PSU Debt Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",1000000000,1030511666.67,101.5475,0.048499999999999995,"Market Trade"]
[5,"REPO 15Oct19","IDIA00218549","DSP Banking and PSU Debt Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",800000000,827488444.44,102.29,0.048499999999999995,"Market Trade"]
[6,"REPO 15Oct19","IDIA00218549","DSP Banking and PSU Debt Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",381800000,396729334.5,101.0075,0.048499999999999995,"Market Trade"]
[7,"REPO 15Oct19","IDIA00218549","DSP Banking and PSU Debt Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",205200000,210156321,100.89,0.048499999999999995,"Market Trade"]
[8,"REPO 15Oct19","IDIA00218549","DSP Bond Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",94600000,104919046.83,107.345,0.0482,"Market Trade"]
[9,"REPO 15Oct19","IDIA00218549","DSP Corporate Bond Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",6400000,6554583.11,100.89,0.048499999999999995,"Market Trade"]
[10,"REPO 15Oct19","IDIA00218549","DSP Credit Risk Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",749200000,792481284,103.55,0.0482,"Market Trade"]
[11,"REPO 15Oct19","IDIA00218549","DSP Credit Risk Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",1000000000,1032790277.78,100.4075,0.0482,"Market Trade"]
[12,"REPO 15Oct19","IDIA00218549","DSP Government Securities Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",249100000,263490507,103.55,0.0482,"Market Trade"]
[13,"REPO 15Oct19","IDIA00218549","DSP Government Securities Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",827900000,918208021.92,107.345,0.0482,"Market Trade"]
[14,"REPO 15Oct19","IDIA00218549","DSP Liquid ETF","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",11000000,11591250,103.56,0.049,"Market Trade"]
[15,"REPO 15Oct19","IDIA00218549","DSP Liquid ETF","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",250000000,271013333.33,106.77,0.049,"Market Trade"]
[16,"REPO 15Oct19","IDIA00218549","DSP Liquid ETF","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",489000000,525841531.67,103.89,0.048499999999999995,"Market Trade"]
[17,"REPO 15Oct19","IDIA00218549","DSP Liquidity Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",1311000000,1409771468.33,103.89,0.048499999999999995,"Market Trade"]
[18,"REPO 15Oct19","IDIA00218549","DSP Liquidity Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",2760000000,2975717000,106.8,0.048499999999999995,"Market Trade"]
[19,"REPO 15Oct19","IDIA00218549","DSP Liquidity Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",882500000,911070937.5,103.1725,0.048499999999999995,"Market Trade"]
[20,"REPO 15Oct19","IDIA00218549","DSP Low Duration Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",326800000,349464397,104.475,0.048499999999999995,"Market Trade"]
[21,"REPO 15Oct19","IDIA00218549","DSP Low Duration Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",724200000,786749757.5,106.91,0.048499999999999995,"Market Trade"]
[22,"REPO 15Oct19","IDIA00218549","DSP Overnight Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",50000000,51020472.22,99.95,0.05,"Market Trade"]
[23,"REPO 15Oct19","IDIA00218549","DSP Overnight Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",50000000,54858250,105.9075,0.0495,"Market Trade"]
[24,"REPO 15Oct19","IDIA00218549","DSP Overnight Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",150000000,148218958.33,97.2,0.05,"Market Trade"]
[25,"REPO 15Oct19","IDIA00218549","DSP Overnight Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",4117500000,4250804062.5,103.1725,0.048499999999999995,"Market Trade"]
[26,"REPO 15Oct19","IDIA00218549","DSP Savings Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",148800000,161651980,106.91,0.048499999999999995,"Market Trade"]
[27,"REPO 15Oct19","IDIA00218549","DSP Short Term Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",118200000,122821915.5,101.0075,0.048499999999999995,"Market Trade"]
[28,"REPO 15Oct19","IDIA00218549","DSP Short Term Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",750000000,800212500,105.9525,0.048499999999999995,"Market Trade"]
[29,"REPO 15Oct19","IDIA00218549","DSP Short Term Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",600000000,641944000,105.3975,0.048499999999999995,"Market Trade"]
[30,"REPO 15Oct19","IDIA00218549","DSP Short Term Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",500000000,536519305.56,105.3925,0.048499999999999995,"Market Trade"]
[31,"REPO 15Oct19","IDIA00218549","DSP Short Term Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",77000000,83650554.17,106.91,0.048499999999999995,"Market Trade"]
[32,"REPO 15Oct19","IDIA00218549","DSP Strategic Bond Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",1250000000,1328770833.33,104.295,0.0482,"Market Trade"]
[33,"REPO 15Oct19","IDIA00218549","DSP Strategic Bond Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",1000000000,1018233611.11,101.1475,0.048499999999999995,"Market Trade"]
[34,"REPO 15Oct19","IDIA00218549","DSP Strategic Bond Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",77500000,85953764.58,107.345,0.0482,"Market Trade"]
[35,"REPO 15Oct19","IDIA00218549","DSP Strategic Bond Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",288400000,295365901.44,100.89,0.048499999999999995,"Market Trade"]
[36,"REPO 15Oct19","IDIA00218549","DSP Strategic Bond Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",1450000000,1473849277.78,101.2025,0.048,"Market Trade"]
[37,"REPO 15Oct19","IDIA00218549","DSP Ultra Short Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",239000000,251846250,103.56,0.049,"Market Trade"]
[38,"REPO 15Oct19","IDIA00218549","DSP Ultra Short Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",1273200000,1361499603,104.475,0.048499999999999995,"Market Trade"]
[39,"TREPS 15Oct19","IDIA00218575","DSP 3 Years Close Ended Equity Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",42700000,42694572.53,99.98728929742389,0.0464,"Market Trade"]
[40,"TREPS 15Oct19","IDIA00218575","DSP A.C.E. Fund - Series 1","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",782300000,782200564.09,99.98728929055349,0.0464,"Market Trade"]
[41,"TREPS 15Oct19","IDIA00218575","DSP A.C.E. Fund - Series 2","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",105100000,105086641.04,99.98728928639392,0.0464,"Market Trade"]
[42,"TREPS 15Oct19","IDIA00218575","DSP Arbitrage Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",459700000,459641442.94,99.9872618990646,0.04650000000000001,"Market Trade"]
[43,"TREPS 15Oct19","IDIA00218575","DSP Credit Risk Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",1168200000,1168051193.48,99.98726190035953,0.04650000000000001,"Market Trade"]
[44,"TREPS 15Oct19","IDIA00218575","DSP Dual Advantage Fund Series 49-42M","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",26600000,26596611.66,99.98726187969925,0.04650000000000001,"Market Trade"]
[45,"TREPS 15Oct19","IDIA00218575","DSP Dynamic Asset Allocation Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",1499500000,1499308992.14,99.98726189996667,0.04650000000000001,"Market Trade"]
[46,"TREPS 15Oct19","IDIA00218575","DSP Equal Nifty 50 Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",4300000,4299453.44,99.98728930232559,0.0464,"Market Trade"]
[47,"TREPS 15Oct19","IDIA00218575","DSP Equity & Bond Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",1629400000,1629192445.35,99.98726190008593,0.04650000000000001,"Market Trade"]
[48,"TREPS 15Oct19","IDIA00218575","DSP Equity Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",108500000,108486208.88,99.98728929032258,0.0464,"Market Trade"]
[49,"TREPS 15Oct19","IDIA00218575","DSP Equity Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",984100000,983974913.87,99.98728928970633,0.0464,"Market Trade"]
[50,"TREPS 15Oct19","IDIA00218575","DSP Equity Opportunities Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",2178300000,2178023122.54,99.98728928981315,0.0464,"Market Trade"]
[51,"TREPS 15Oct19","IDIA00218575","DSP Equity Savings Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",260000000,259966524.86,99.98712495000001,0.047,"Market Trade"]
[52,"TREPS 15Oct19","IDIA00218575","DSP Equity Savings Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",102700000,102686946.1,99.98728928919182,0.0464,"Market Trade"]
[53,"TREPS 15Oct19","IDIA00218575","DSP Equity Savings Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",62800000,62792000.47,99.98726189490445,0.04650000000000001,"Market Trade"]
[54,"TREPS 15Oct19","IDIA00218575","DSP FMP Series 204 - 37M","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",900000,899885.36,99.98726222222221,0.04650000000000001,"Market Trade"]
[55,"TREPS 15Oct19","IDIA00218575","DSP FMP Series 205 - 37M","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",2300000,2299707.02,99.98726173913045,0.04650000000000001,"Market Trade"]
[56,"TREPS 15Oct19","IDIA00218575","DSP FMP Series 209 - 37M","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",5500000,5499299.4,99.98726181818182,0.04650000000000001,"Market Trade"]
[57,"TREPS 15Oct19","IDIA00218575","DSP FMP Series 210 - 36M","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",5300000,5299324.88,99.98726188679245,0.04650000000000001,"Market Trade"]
[58,"TREPS 15Oct19","IDIA00218575","DSP FMP Series 211 - 38M","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",3500000,3499554.17,99.987262,0.04650000000000001,"Market Trade"]
[59,"TREPS 15Oct19","IDIA00218575","DSP FMP Series 217 - 40M","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",8000000,7998980.95,99.987261875,0.04650000000000001,"Market Trade"]
[60,"TREPS 15Oct19","IDIA00218575","DSP FMP Series 218 - 40M","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",2600000,2599668.81,99.98726192307691,0.04650000000000001,"Market Trade"]
[61,"TREPS 15Oct19","IDIA00218575","DSP FMP Series 219 - 40M","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",3400000,3399566.9,99.98726176470588,0.04650000000000001,"Market Trade"]
[62,"TREPS 15Oct19","IDIA00218575","DSP FMP Series 220 - 40M","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",2700000,2699656.07,99.98726185185185,0.04650000000000001,"Market Trade"]
[63,"TREPS 15Oct19","IDIA00218575","DSP FMP Series 221 - 40M","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",6000000,5999235.71,99.98726183333333,0.04650000000000001,"Market Trade"]
[64,"TREPS 15Oct19","IDIA00218575","DSP FMP Series 223 - 39M","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",2600000,2599668.81,99.98726192307691,0.04650000000000001,"Market Trade"]
[65,"TREPS 15Oct19","IDIA00218575","DSP FMP Series 224 - 39M","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",3800000,3799515.95,99.98726184210527,0.04650000000000001,"Market Trade"]
[66,"TREPS 15Oct19","IDIA00218575","DSP FMP Series 226 - 39M","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",2200000,2199719.76,99.9872618181818,0.04650000000000001,"Market Trade"]
[67,"TREPS 15Oct19","IDIA00218575","DSP FMP Series 227 - 39M","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",3500000,3499554.17,99.987262,0.04650000000000001,"Market Trade"]
[68,"TREPS 15Oct19","IDIA00218575","DSP FMP Series 232 - 36M","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",1500000,1499808.93,99.987262,0.04650000000000001,"Market Trade"]
[69,"TREPS 15Oct19","IDIA00218575","DSP FMP Series 233 - 36M","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",700000,699910.83,99.98726142857143,0.04650000000000001,"Market Trade"]
[70,"TREPS 15Oct19","IDIA00218575","DSP FMP Series 235 - 36M","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",5900000,5899248.45,99.98726186440679,0.04650000000000001,"Market Trade"]
[71,"TREPS 15Oct19","IDIA00218575","DSP FMP Series 236 - 36M","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",2300000,2299707.02,99.98726173913045,0.04650000000000001,"Market Trade"]
[72,"TREPS 15Oct19","IDIA00218575","DSP FMP Series 237 - 36M","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",1000000,999872.62,99.987262,0.04650000000000001,"Market Trade"]
[73,"TREPS 15Oct19","IDIA00218575","DSP FMP Series 238 - 36M","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",5700000,5699273.93,99.98726192982456,0.04650000000000001,"Market Trade"]
[74,"TREPS 15Oct19","IDIA00218575","DSP FMP Series 239 - 36M","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",1900000,1899757.98,99.98726210526316,0.04650000000000001,"Market Trade"]
[75,"TREPS 15Oct19","IDIA00218575","DSP FMP Series 244 - 36M","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",2100000,2099732.5,99.98726190476191,0.04650000000000001,"Market Trade"]
[76,"TREPS 15Oct19","IDIA00218575","DSP FMP Series 250 - 39M","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",3000000,2999617.86,99.987262,0.04650000000000001,"Market Trade"]
[77,"TREPS 15Oct19","IDIA00218575","DSP FMP Series 251 - 38M","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",2700000,2699656.07,99.98726185185185,0.04650000000000001,"Market Trade"]
[78,"TREPS 15Oct19","IDIA00218575","DSP FMP Series 241 - 36M","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",2800000,2799643.33,99.98726178571428,0.04650000000000001,"Market Trade"]
[79,"TREPS 15Oct19","IDIA00218575","DSP FMP Series 243 - 36M","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",100000,99987.26,99.98726,0.04650000000000001,"Market Trade"]
[80,"TREPS 15Oct19","IDIA00218575","DSP Focus Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",1009500000,1009372791.37,99.9873988499257,0.046,"Market Trade"]
[81,"TREPS 15Oct19","IDIA00218575","DSP Global Allocation Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",9900000,9898741.64,99.9872892929293,0.0464,"Market Trade"]
[82,"TREPS 15Oct19","IDIA00218575","DSP Healthcare Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",27700000,27696509.48,99.98739884476534,0.046,"Market Trade"]
[83,"TREPS 15Oct19","IDIA00218575","DSP India T.I.G.E.R Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",446900000,446843195.82,99.98728929066904,0.0464,"Market Trade"]
[84,"TREPS 15Oct19","IDIA00218575","DSP Midcap Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",168800000,168778729.26,99.98739885071089,0.046,"Market Trade"]
[85,"TREPS 15Oct19","IDIA00218575","DSP Midcap Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",2000000000,1999747976.97,99.98739884999999,0.046,"Market Trade"]
[86,"TREPS 15Oct19","IDIA00218575","DSP Midcap Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",2500000000,2499687025.49,99.98748102,0.045700000000000005,"Market Trade"]
[87,"TREPS 15Oct19","IDIA00218575","DSP Midcap Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",890000000,889887849.75,99.98739885056179,0.046,"Market Trade"]
[88,"TREPS 15Oct19","IDIA00218575","DSP Midcap Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",239800000,239770110.85,99.98753580066722,0.0455,"Market Trade"]
[89,"TREPS 15Oct19","IDIA00218575","DSP Natural Resources And New Energy Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",220300000,220271998.3,99.98728929187472,0.0464,"Market Trade"]
[90,"TREPS 15Oct19","IDIA00218575","DSP Nifty 50 Index Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",1200000,1199847.47,99.98728916666666,0.0464,"Market Trade"]
[91,"TREPS 15Oct19","IDIA00218575","DSP Nifty Next 50 Index Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",2100000,2099733.08,99.98728952380954,0.0464,"Market Trade"]
[92,"TREPS 15Oct19","IDIA00218575","DSP Quant Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",11900000,11898487.43,99.98728932773109,0.0464,"Market Trade"]
[93,"TREPS 15Oct19","IDIA00218575","DSP Regular Savings Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",71700000,71690866.78,99.98726189679219,0.04650000000000001,"Market Trade"]
[94,"TREPS 15Oct19","IDIA00218575","DSP Savings Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",100000,99987.26,99.98726,0.04650000000000001,"Market Trade"]
[95,"TREPS 15Oct19","IDIA00218575","DSP Small Cap Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",1000000000,999874810.19,99.98748102,0.045700000000000005,"Market Trade"]
[96,"TREPS 15Oct19","IDIA00218575","DSP Small Cap Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",2260200000,2259918284.16,99.98753579992922,0.0455,"Market Trade"]
[97,"TREPS 15Oct19","IDIA00218575","DSP Small Cap Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",1000000000,999874810.19,99.98748102,0.045700000000000005,"Market Trade"]
[98,"TREPS 15Oct19","IDIA00218575","DSP TOP 100 EQUITY","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",213200000,213172900.76,99.98728929174484,0.0464,"Market Trade"]
[99,"TREPS 15Oct19","IDIA00218575","DSP TOP 100 EQUITY","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",632200000,632119642.87,99.98728928978171,0.0464,"Market Trade"]
[100,"TREPS 15Oct19","IDIA00218575","DSP Tax Saver Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",920900000,920782947.04,99.98728928982517,0.0464,"Market Trade"]
[101,"TREPS 15Oct19","IDIA00218575","DSP Tax Saver Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",2294000000,2293710929.58,99.98739885004359,0.046,"Market Trade"]
[102,"TREPS 15Oct19","IDIA00218575","DSP US Flexible Equity Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",101800000,101787060.49,99.98728928290765,0.0464,"Market Trade"]
[103,"TREPS 15Oct19","IDIA00218575","DSP World Agriculture Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",10700000,10698639.95,99.98728925233644,0.0464,"Market Trade"]
[104,"TREPS 15Oct19","IDIA00218575","DSP World Energy Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",4900000,4899377.18,99.9872893877551,0.0464,"Market Trade"]
[105,"TREPS 15Oct19","IDIA00218575","DSP World Gold Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",103300000,103286869.83,99.98728928363988,0.0464,"Market Trade"]
[106,"TREPS 15Oct19","IDIA00218575","DSP World Mining Fund","2019-10-15",1,"T+0","2019-10-14","2019-10-14","2019-10-14",12700000,12698385.74,99.98728929133858,0.0464,"Market Trade"]
[107,"5.45% HDFC BANK LTD 17JAN20 MFD","IDIA00218973","DSP Dynamic Asset Allocation Fund","2020-01-17",95,"T+0","2019-10-14","2019-10-14","2019-10-14",105000000,105000000,100,0.054492,"Off Market Trade"]
[108,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3812,"T+1","2019-10-11","2019-10-11","2019-10-14",500000,53488611.11,106.4328,0.07,"Market Trade"]
[109,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3812,"T+1","2019-10-11","2019-10-11","2019-10-14",2500000,267443055.56,106.4328,0.07,"Market Trade"]
[110,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5169,"T+1","2019-10-11","2019-10-11","2019-10-14",500000,49377125,96.3988,0.069732,"Market Trade"]
[111,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5169,"T+1","2019-10-11","2019-10-11","2019-10-14",5000000,493521250,96.3988,0.069732,"Market Trade"]
[112,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5169,"T+1","2019-10-11","2019-10-11","2019-10-14",500000,49377125,96.3988,0.069732,"Market Trade"]
[113,"GOI 06.79% 26DEC2029","IN0020160118","DSP 10Y G-Sec Fund","2029-12-26",3729,"T+1","2019-10-11","2019-10-11","2019-10-14",250000,25384250,99.5499,0.068501,"Market Trade"]
[114,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3729,"T+1","2019-10-11","2019-10-11","2019-10-14",250000,25384250,99.5499,0.068501,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3383,"T+1","2019-10-11","2019-10-11","2019-10-14",500000,52697500,103.5618,0.067344,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3383,"T+1","2019-10-11","2019-10-11","2019-10-14",500000,52697500,103.5618,0.067344,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3383,"T+1","2019-10-11","2019-10-11","2019-10-14",500000,52697500,103.5618,0.067344,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3383,"T+1","2019-10-11","2019-10-11","2019-10-14",500000,52697500,103.5618,0.067344,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3383,"T+1","2019-10-11","2019-10-11","2019-10-14",500000,52692500,103.5618,0.067344,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3383,"T+1","2019-10-11","2019-10-11","2019-10-14",500000,52787500,103.5618,0.067344,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3383,"T+1","2019-10-11","2019-10-11","2019-10-14",500000,52787500,103.5618,0.067344,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3383,"T+1","2019-10-11","2019-10-11","2019-10-14",1000000,105575000,103.5618,0.067344,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3383,"T+1","2019-10-11","2019-10-11","2019-10-14",500000,52787500,103.5618,0.067344,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3383,"T+1","2019-10-11","2019-10-11","2019-10-14",500000,52697500,103.5618,0.067344,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3383,"T+1","2019-10-11","2019-10-11","2019-10-14",500000,52697500,103.5618,0.067344,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3383,"T+1","2019-10-11","2019-10-11","2019-10-14",1500000,158088750,103.5618,0.067344,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3383,"T+1","2019-10-11","2019-10-11","2019-10-14",500000,52782500,103.5618,0.067344,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3383,"T+1","2019-10-11","2019-10-11","2019-10-14",500000,52782500,103.5618,0.067344,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3383,"T+1","2019-10-11","2019-10-11","2019-10-14",1500000,158347500,103.5618,0.067344,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3383,"T+1","2019-10-11","2019-10-11","2019-10-14",500000,52737500,103.5618,0.067344,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3383,"T+1","2019-10-11","2019-10-11","2019-10-14",4500000,474637500,103.5618,0.067344,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3383,"T+1","2019-10-11","2019-10-11","2019-10-14",5000000,526975000,103.5618,0.067344,"Market Trade"]
[133,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2371,"T+1","2019-10-11","2019-10-11","2019-10-14",1500000,156181750,103.8934,0.065242,"Market Trade"]
[134,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2371,"T+1","2019-10-11","2019-10-11","2019-10-14",1000000,104121166.67,103.8934,0.065242,"Market Trade"]
[135,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2371,"T+1","2019-10-11","2019-10-11","2019-10-14",500000,52005583.33,103.8934,0.065242,"Market Trade"]
[136,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2371,"T+1","2019-10-11","2019-10-11","2019-10-14",1000000,104011166.67,103.8934,0.065242,"Market Trade"]
[137,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2371,"T+1","2019-10-11","2019-10-11","2019-10-14",1000000,104011166.67,103.8934,0.065242,"Market Trade"]
[138,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2371,"T+1","2019-10-11","2019-10-11","2019-10-14",1000000,104076166.67,103.8934,0.065242,"Market Trade"]
[139,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2371,"T+1","2019-10-11","2019-10-11","2019-10-14",1000000,104061166.67,103.8934,0.065242,"Market Trade"]
[140,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2371,"T+1","2019-10-11","2019-10-11","2019-10-14",1000000,104051166.67,103.8934,0.065242,"Market Trade"]
[141,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2371,"T+1","2019-10-11","2019-10-11","2019-10-14",500000,52060583.33,103.8934,0.065242,"Market Trade"]
[142,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2371,"T+1","2019-10-11","2019-10-11","2019-10-14",500000,51996833.33,103.8934,0.065242,"Market Trade"]
[143,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2371,"T+1","2019-10-11","2019-10-11","2019-10-14",1000000,104001166.67,103.8934,0.065242,"Market Trade"]
[144,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4998,"T+1","2019-10-11","2019-10-11","2019-10-14",1349000,144248907.25,104.476,0.070529,"Market Trade"]
[145,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4998,"T+1","2019-10-11","2019-10-11","2019-10-14",2500000,267450625,104.476,0.070529,"Market Trade"]
[146,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4998,"T+1","2019-10-11","2019-10-11","2019-10-14",2500000,267400625,104.476,0.070529,"Market Trade"]
[147,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4998,"T+1","2019-10-11","2019-10-11","2019-10-14",2500000,267550625,104.476,0.070529,"Market Trade"]
[148,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4998,"T+1","2019-10-11","2019-10-11","2019-10-14",151000,16161567.75,104.476,0.070529,"Market Trade"]
[149,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4998,"T+1","2019-10-11","2019-10-11","2019-10-14",2500000,267650625,104.476,0.070529,"Market Trade"]
[150,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4998,"T+1","2019-10-11","2019-10-11","2019-10-14",2000000,213980500,104.476,0.070529,"Market Trade"]
[151,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4998,"T+1","2019-10-11","2019-10-11","2019-10-14",500000,53490125,104.476,0.070529,"Market Trade"]
[152,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4998,"T+1","2019-10-11","2019-10-11","2019-10-14",1000000,106980250,104.476,0.070529,"Market Trade"]
[153,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4998,"T+1","2019-10-11","2019-10-11","2019-10-14",500000,53490125,104.476,0.070529,"Market Trade"]
[154,"91 DAYS T-BILL 26DEC19","IN002019X276","DSP Liquidity Fund","2019-12-26",76,"T+1","2019-10-11","2019-10-11","2019-10-14",10000000,989981000,98.971,0.050599,"Market Trade"]
[155,"182 DAY TBILL 26DEC19","IN002019Y142","DSP Liquidity Fund","2019-12-26",76,"T+1","2019-10-11","2019-10-11","2019-10-14",2500000,247495250,98.971,0.050599,"Market Trade"]
[156,"182 DAY TBILL 26DEC19","IN002019Y142","DSP Liquidity Fund","2019-12-26",76,"T+1","2019-10-11","2019-10-11","2019-10-14",3500000,346493350,98.971,0.050599,"Market Trade"]
[157,"182 DAY TBILL 26DEC19","IN002019Y142","DSP Liquidity Fund","2019-12-26",76,"T+1","2019-10-11","2019-10-11","2019-10-14",2500000,247495250,98.971,0.050599,"Market Trade"]
[158,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP Banking and PSU Debt Fund","2021-10-21",741,"T+1","2019-10-11","2019-10-11","2019-10-14",250,267605986.3,"NA","NA","Market Trade"]
[159,"POWER FINANCE CORP 08.55% 09DEC21 NCD","INE134E08GT3","DSP Low Duration Fund","2021-12-09",790,"T+1","2019-10-11","2019-10-11","2019-10-14",210,230504388.49,102.663,0.071548,"Market Trade"]
[160,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP Banking and PSU Debt Fund","2021-08-16",675,"T+1","2019-10-11","2019-10-11","2019-10-14",200,203618232.79,100.6109,0.071148,"Market Trade"]
[161,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP Regular Savings Fund","2021-08-16",675,"T+1","2019-10-11","2019-10-11","2019-10-14",50,50904558.2,100.6109,0.071148,"Market Trade"]
[162,"HINDUJA LEY FIN LTD 14OCT19 CP","INE146O14AA7","DSP Liquidity Fund","2019-10-14",0,"NA","2019-10-14","2019-10-14","2019-10-14",2000,1000000000,"NA","NA","Off Market Trade"]
[163,"BRITANNIA INDUSTRIES LTD 8% 28AUG2022","INE216A07052","DSP 3 Years Close Ended Equity Fund","2022-08-28",1052,"T+1","2019-10-11","2019-10-11","2019-10-14",2365,85140.02,"NA","NA","Market Trade"]
[164,"BRITANNIA INDUSTRIES LTD 8% 28AUG2022","INE216A07052","DSP A.C.E. Fund - Series 1","2022-08-28",1052,"T+1","2019-10-11","2019-10-11","2019-10-14",43604,1569744.29,"NA","NA","Market Trade"]
[165,"BRITANNIA INDUSTRIES LTD 8% 28AUG2022","INE216A07052","DSP A.C.E. Fund - Series 2","2022-08-28",1052,"T+1","2019-10-11","2019-10-11","2019-10-14",5931,213516.04,"NA","NA","Market Trade"]
[166,"BRITANNIA INDUSTRIES LTD 8% 28AUG2022","INE216A07052","DSP Equity Opportunities Fund","2022-08-28",1052,"T+1","2019-10-11","2019-10-11","2019-10-14",57750,2079000.3900000001,"NA","NA","Market Trade"]
[167,"BRITANNIA INDUSTRIES LTD 8% 28AUG2022","INE216A07052","DSP Equity Savings Fund","2022-08-28",1052,"T+1","2019-10-11","2019-10-11","2019-10-14",17059,614124.12,"NA","NA","Market Trade"]
[168,"BRITANNIA INDUSTRIES LTD 8% 28AUG2022","INE216A07052","DSP Regular Savings Fund","2022-08-28",1052,"T+1","2019-10-11","2019-10-11","2019-10-14",4525,162900.03,"NA","NA","Market Trade"]
[169,"BRITANNIA INDUSTRIES LTD 8% 28AUG2022","INE216A07052","DSP Tax Saver Fund","2022-08-28",1052,"T+1","2019-10-11","2019-10-11","2019-10-14",61211,2203596.4099999997,"NA","NA","Market Trade"]
[170,"7.69% NABARD 29MAY24 NCD","INE261F08BK1","DSP Short Term Fund","2024-05-29",1692,"T+1","2019-10-11","2019-10-11","2019-10-14",200,209438216.39,101.8297,0.07195,"Market Trade"]
[171,"HSBC INVESTDIRECT FIN SRV IND 14OCT19 CP","INE790I14BC8","DSP Liquidity Fund","2019-10-14",0,"NA","2019-10-14","2019-10-14","2019-10-14",1200,600000000,"NA","NA","Off Market Trade"]