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

{"sheet":"Sheet1","index":0,"n_rows":189,"n_cols":15,"rows_kept":189,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Market Price","Yield at which valued","Type of trade*"]
[1,"6.15% FEDERAL BANK 07OCT19 MARGIN FD","IDIA00213360","DSP Arbitrage Fund","2019-10-07",0,"NA","2019-10-07","2019-10-07","2019-10-07",120000000,120000000,"NA","NA","Off Market Trade"]
[2,"REPO 09Oct19","IDIA00218543","DSP 10Y G-Sec Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",23100000,25637759.58,107.975,0.05,"Market Trade"]
[3,"REPO 09Oct19","IDIA00218543","DSP Arbitrage Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",235200000,247666776,103.8975,0.05,"Market Trade"]
[4,"REPO 09Oct19","IDIA00218543","DSP Banking and PSU Debt Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",1088900000,1169486766.75,103.9,0.05,"Market Trade"]
[5,"REPO 09Oct19","IDIA00218543","DSP Bond Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",94300000,99298371.5,103.8975,0.05,"Market Trade"]
[6,"REPO 09Oct19","IDIA00218543","DSP Corporate Bond Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",64000000,68736480,103.9,0.05,"Market Trade"]
[7,"REPO 09Oct19","IDIA00218543","DSP Credit Risk Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",893800000,991992619.72,107.975,0.05,"Market Trade"]
[8,"REPO 09Oct19","IDIA00218543","DSP Credit Risk Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",1050000000,1089937625,100.985,0.05,"Market Trade"]
[9,"REPO 09Oct19","IDIA00218543","DSP Credit Risk Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",500000000,528835694.44,105.6075,0.05,"Market Trade"]
[10,"REPO 09Oct19","IDIA00218543","DSP Credit Risk Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",150000000,157950750,103.8975,0.05,"Market Trade"]
[11,"REPO 09Oct19","IDIA00218543","DSP Credit Risk Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",443700000,467218318.5,103.8975,0.05,"Market Trade"]
[12,"REPO 09Oct19","IDIA00218543","DSP Dual Advantage Fund Series 49-42M","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",24400000,25693322,103.8975,0.05,"Market Trade"]
[13,"REPO 09Oct19","IDIA00218543","DSP Dynamic Asset Allocation Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",173700000,182906968.5,103.8975,0.05,"Market Trade"]
[14,"REPO 09Oct19","IDIA00218543","DSP Dynamic Asset Allocation Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",500000000,526502500,103.8975,0.05,"Market Trade"]
[15,"REPO 09Oct19","IDIA00218543","DSP Dynamic Asset Allocation Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",796500000,819608235,101.5325,0.05,"Market Trade"]
[16,"REPO 09Oct19","IDIA00218543","DSP Equity & Bond Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",17400000,18322287,103.8975,0.05,"Market Trade"]
[17,"REPO 09Oct19","IDIA00218543","DSP Equity Savings Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",203500000,209403987.22,101.5325,0.05,"Market Trade"]
[18,"REPO 09Oct19","IDIA00218543","DSP FMP Series 204 - 37M","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",800000,842404,103.8975,0.05,"Market Trade"]
[19,"REPO 09Oct19","IDIA00218543","DSP FMP Series 205 - 37M","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",2200000,2316611,103.8975,0.05,"Market Trade"]
[20,"REPO 09Oct19","IDIA00218543","DSP FMP Series 209 - 37M","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",5200000,5475626,103.8975,0.05,"Market Trade"]
[21,"REPO 09Oct19","IDIA00218543","DSP FMP Series 210 - 36M","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",5100000,5370325.5,103.8975,0.05,"Market Trade"]
[22,"REPO 09Oct19","IDIA00218543","DSP FMP Series 211 - 38M","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",3400000,3580217,103.8975,0.05,"Market Trade"]
[23,"REPO 09Oct19","IDIA00218543","DSP FMP Series 217 - 40M","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",7600000,8002838,103.8975,0.05,"Market Trade"]
[24,"REPO 09Oct19","IDIA00218543","DSP FMP Series 218 - 40M","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",2400000,2527212,103.8975,0.05,"Market Trade"]
[25,"REPO 09Oct19","IDIA00218543","DSP FMP Series 219 - 40M","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",3200000,3369616,103.8975,0.05,"Market Trade"]
[26,"REPO 09Oct19","IDIA00218543","DSP FMP Series 220 - 40M","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",2600000,2737813,103.8975,0.05,"Market Trade"]
[27,"REPO 09Oct19","IDIA00218543","DSP FMP Series 221 - 40M","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",5700000,6002128.5,103.8975,0.05,"Market Trade"]
[28,"REPO 09Oct19","IDIA00218543","DSP FMP Series 223 - 39M","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",2500000,2632512.5,103.8975,0.05,"Market Trade"]
[29,"REPO 09Oct19","IDIA00218543","DSP FMP Series 224 - 39M","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",3600000,3790818,103.8975,0.05,"Market Trade"]
[30,"REPO 09Oct19","IDIA00218543","DSP FMP Series 226 - 39M","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",2100000,2211310.5,103.8975,0.05,"Market Trade"]
[31,"REPO 09Oct19","IDIA00218543","DSP FMP Series 227 - 39M","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",3300000,3474916.5,103.8975,0.05,"Market Trade"]
[32,"REPO 09Oct19","IDIA00218543","DSP FMP Series 232 - 36M","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",1500000,1579507.5,103.8975,0.05,"Market Trade"]
[33,"REPO 09Oct19","IDIA00218543","DSP FMP Series 233 - 36M","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",700000,737103.5,103.8975,0.05,"Market Trade"]
[34,"REPO 09Oct19","IDIA00218543","DSP FMP Series 235 - 36M","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",5600000,5896828,103.8975,0.05,"Market Trade"]
[35,"REPO 09Oct19","IDIA00218543","DSP FMP Series 236 - 36M","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",2200000,2316611,103.8975,0.05,"Market Trade"]
[36,"REPO 09Oct19","IDIA00218543","DSP FMP Series 237 - 36M","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",900000,947704.5,103.8975,0.05,"Market Trade"]
[37,"REPO 09Oct19","IDIA00218543","DSP FMP Series 238 - 36M","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",5400000,5686227,103.8975,0.05,"Market Trade"]
[38,"REPO 09Oct19","IDIA00218543","DSP FMP Series 239 - 36M","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",1800000,1895409,103.8975,0.05,"Market Trade"]
[39,"REPO 09Oct19","IDIA00218543","DSP FMP Series 244 - 36M","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",2000000,2106010,103.8975,0.05,"Market Trade"]
[40,"REPO 09Oct19","IDIA00218543","DSP FMP Series 250 - 39M","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",2900000,3053714.5,103.8975,0.05,"Market Trade"]
[41,"REPO 09Oct19","IDIA00218543","DSP FMP Series 251 - 38M","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",2600000,2737813,103.8975,0.05,"Market Trade"]
[42,"REPO 09Oct19","IDIA00218543","DSP FMP Series 241 - 36M","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",1100000,1158305.5,103.8975,0.05,"Market Trade"]
[43,"REPO 09Oct19","IDIA00218543","DSP FMP Series 243 - 36M","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",100000,105300.5,103.8975,0.05,"Market Trade"]
[44,"REPO 09Oct19","IDIA00218543","DSP Government Securities Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",953600000,1004145568,103.8975,0.05,"Market Trade"]
[45,"REPO 09Oct19","IDIA00218543","DSP Government Securities Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",83100000,92229342.92,107.975,0.05,"Market Trade"]
[46,"REPO 09Oct19","IDIA00218543","DSP Liquid ETF","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",673300000,720369280.83,103.1775,0.05,"Market Trade"]
[47,"REPO 09Oct19","IDIA00218543","DSP Liquid ETF","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",82900000,90245976.25,108,0.05,"Market Trade"]
[48,"REPO 09Oct19","IDIA00218543","DSP Liquidity Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",422500000,452036270.83,103.1775,0.05,"Market Trade"]
[49,"REPO 09Oct19","IDIA00218543","DSP Low Duration Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",1407100000,1451251671.11,101.66,0.05,"Market Trade"]
[50,"REPO 09Oct19","IDIA00218543","DSP Overnight Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",250000000,270692222.22,106.815,0.051500000000000004,"Market Trade"]
[51,"REPO 09Oct19","IDIA00218543","DSP Overnight Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",250000000,266613055.56,106.1325,0.051500000000000004,"Market Trade"]
[52,"REPO 09Oct19","IDIA00218543","DSP Overnight Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",400000000,424975000,104.1,0.051,"Market Trade"]
[53,"REPO 09Oct19","IDIA00218543","DSP Overnight Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",3594200000,3845464531.67,103.1775,0.05,"Market Trade"]
[54,"REPO 09Oct19","IDIA00218543","DSP Regular Savings Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",29100000,30642445.5,103.8975,0.05,"Market Trade"]
[55,"REPO 09Oct19","IDIA00218543","DSP Savings Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",51200000,52806542.22,101.66,0.05,"Market Trade"]
[56,"REPO 09Oct19","IDIA00218543","DSP Short Term Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",596100000,614804293.33,101.66,0.05,"Market Trade"]
[57,"REPO 09Oct19","IDIA00218543","DSP Short Term Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",493400000,529915300.5,103.9,0.05,"Market Trade"]
[58,"REPO 09Oct19","IDIA00218543","DSP Strategic Bond Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",452100000,476063560.5,103.8975,0.05,"Market Trade"]
[59,"REPO 09Oct19","IDIA00218543","DSP Strategic Bond Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",453700000,487277202.75,103.9,0.05,"Market Trade"]
[60,"REPO 09Oct19","IDIA00218543","DSP Ultra Short Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",2677100000,2914324523.75,108,0.05,"Market Trade"]
[61,"REPO 09Oct19","IDIA00218543","DSP Ultra Short Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",205600000,212051271.11,101.66,0.05,"Market Trade"]
[62,"TREPS 09Oct19","IDIA00218569","DSP 3 Years Close Ended Equity Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",42800000,42788535.02,99.97321266355141,0.0489,"Market Trade"]
[63,"TREPS 09Oct19","IDIA00218569","DSP A.C.E. Fund - Series 1","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",174400000,174353282.87,99.97321264908258,0.0489,"Market Trade"]
[64,"TREPS 09Oct19","IDIA00218569","DSP A.C.E. Fund - Series 1","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",608100000,607937439.19,99.97326741983225,0.048799999999999996,"Market Trade"]
[65,"TREPS 09Oct19","IDIA00218569","DSP A.C.E. Fund - Series 2","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",105200000,105171819.72,99.97321266159696,0.0489,"Market Trade"]
[66,"TREPS 09Oct19","IDIA00218569","DSP Bond Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",100000,99973.27,99.97327,0.048799999999999996,"Market Trade"]
[67,"TREPS 09Oct19","IDIA00218569","DSP Equal Nifty 50 Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",3000000,2999198.02,99.97326733333334,0.048799999999999996,"Market Trade"]
[68,"TREPS 09Oct19","IDIA00218569","DSP Equity Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",145100000,145061131.57,99.97321266023431,0.0489,"Market Trade"]
[69,"TREPS 09Oct19","IDIA00218569","DSP Equity Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",39300000,39289666.28,99.9737055470738,0.048,"Market Trade"]
[70,"TREPS 09Oct19","IDIA00218569","DSP Equity Opportunities Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",1151600000,1151297193.07,99.97370554967002,0.048,"Market Trade"]
[71,"TREPS 09Oct19","IDIA00218569","DSP Equity Savings Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",152400000,152359259.55,99.97326742125985,0.048799999999999996,"Market Trade"]
[72,"TREPS 09Oct19","IDIA00218569","DSP FMP Series 209 - 37M","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",100000,99973.27,99.97327,0.048799999999999996,"Market Trade"]
[73,"TREPS 09Oct19","IDIA00218569","DSP Focus Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",244300000,244235762.65,99.9737055505526,0.048,"Market Trade"]
[74,"TREPS 09Oct19","IDIA00218569","DSP Focus Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",578700000,578547833.99,99.97370555037152,0.048,"Market Trade"]
[75,"TREPS 09Oct19","IDIA00218569","DSP Global Allocation Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",10000000,9997326.74,99.9732674,0.048799999999999996,"Market Trade"]
[76,"TREPS 09Oct19","IDIA00218569","DSP Healthcare Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",28400000,28392532.38,99.97370556338028,0.048,"Market Trade"]
[77,"TREPS 09Oct19","IDIA00218569","DSP India T.I.G.E.R Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",197100000,197048173.63,99.97370555048198,0.048,"Market Trade"]
[78,"TREPS 09Oct19","IDIA00218569","DSP Midcap Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",4392900000,4391744910.93,99.97370555009219,0.048,"Market Trade"]
[79,"TREPS 09Oct19","IDIA00218569","DSP Midcap Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",1239900000,1239575333.15,99.97381508024841,0.0478,"Market Trade"]
[80,"TREPS 09Oct19","IDIA00218569","DSP Natural Resources And New Energy Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",181600000,181551354.19,99.97321265969163,0.0489,"Market Trade"]
[81,"TREPS 09Oct19","IDIA00218569","DSP Nifty 50 Index Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",1500000,1499598.19,99.97321266666667,0.0489,"Market Trade"]
[82,"TREPS 09Oct19","IDIA00218569","DSP Nifty Next 50 Index Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",2500000,2499330.32,99.97321279999998,0.0489,"Market Trade"]
[83,"TREPS 09Oct19","IDIA00218569","DSP Quant Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",6900000,6898151.67,99.97321260869565,0.0489,"Market Trade"]
[84,"TREPS 09Oct19","IDIA00218569","DSP Small Cap Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",1760100000,1759639119.18,99.97381507982502,0.0478,"Market Trade"]
[85,"TREPS 09Oct19","IDIA00218569","DSP Small Cap Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",2500000000,2499345376.94,99.97381508,0.0478,"Market Trade"]
[86,"TREPS 09Oct19","IDIA00218569","DSP TOP 100 EQUITY","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",938100000,937853331.73,99.97370554951497,0.048,"Market Trade"]
[87,"TREPS 09Oct19","IDIA00218569","DSP Tax Saver Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",2429600000,2428961149.94,99.97370554988476,0.048,"Market Trade"]
[88,"TREPS 09Oct19","IDIA00218569","DSP US Flexible Equity Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",97800000,97773855.54,99.97326742331289,0.048799999999999996,"Market Trade"]
[89,"TREPS 09Oct19","IDIA00218569","DSP World Agriculture Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",11100000,11097032.68,99.97326738738738,0.048799999999999996,"Market Trade"]
[90,"TREPS 09Oct19","IDIA00218569","DSP World Energy Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",5500000,5498529.71,99.97326745454545,0.048799999999999996,"Market Trade"]
[91,"TREPS 09Oct19","IDIA00218569","DSP World Gold Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",99200000,99173481.28,99.97326741935484,0.048799999999999996,"Market Trade"]
[92,"TREPS 09Oct19","IDIA00218569","DSP World Mining Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",12700000,12696604.96,99.9732674015748,0.048799999999999996,"Market Trade"]
[93,"5.45% HDFC BANK 10JAN20 MARGIN FD","IDIA00218699","DSP Arbitrage Fund","2020-01-10",95,"T+0","2019-10-07","2019-10-07","2019-10-07",105000000,105000000,100,0.054492,"Off Market Trade"]
[94,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4712,"T+1","2019-10-04","2019-10-04","2019-10-07",2500000,272953125,"NA","NA","Market Trade"]
[95,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5424,"T+1","2019-10-04","2019-10-04","2019-10-07",1000000,106287500,"NA","NA","Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3390,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,53069416.67,103.902,0.066865,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3390,"T+1","2019-10-04","2019-10-04","2019-10-07",1000000,106138833.33,103.902,0.066865,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3390,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,53069416.67,103.902,0.066865,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3390,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,53069416.67,103.902,0.066865,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3390,"T+1","2019-10-04","2019-10-04","2019-10-07",1000000,106138833.33,103.902,0.066865,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3390,"T+1","2019-10-04","2019-10-04","2019-10-07",1000000,106138833.33,103.902,0.066865,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3390,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,53069416.67,103.902,0.066865,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3390,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,52971916.67,103.902,0.066865,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3390,"T+1","2019-10-04","2019-10-04","2019-10-07",1000000,105946333.33,103.902,0.066865,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3390,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,52920666.67,103.902,0.066865,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3390,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,52921916.67,103.902,0.066865,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3390,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,52921916.67,103.902,0.066865,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3390,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,52921916.67,103.902,0.066865,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3390,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,52921916.67,103.902,0.066865,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3390,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,52921916.67,103.902,0.066865,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3390,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,52921916.67,103.902,0.066865,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3390,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,52921916.67,103.902,0.066865,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3390,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,52921916.67,103.902,0.066865,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3390,"T+1","2019-10-04","2019-10-04","2019-10-07",2000000,211727666.67,103.902,0.066865,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3390,"T+1","2019-10-04","2019-10-04","2019-10-07",2500000,264684583.33,103.902,0.066865,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3390,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,52941916.67,103.902,0.066865,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3390,"T+1","2019-10-04","2019-10-04","2019-10-07",5000000,529394166.67,103.902,0.066865,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3390,"T+1","2019-10-04","2019-10-04","2019-10-07",5000000,529369166.67,103.902,0.066865,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3390,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,52914416.67,103.902,0.066865,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3390,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,52913166.67,103.902,0.066865,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3390,"T+1","2019-10-04","2019-10-04","2019-10-07",4000000,423295333.33,103.902,0.066865,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3390,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,52919416.67,103.902,0.066865,"Market Trade"]
[123,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1577,"T+1","2019-10-04","2019-10-04","2019-10-07",2000000,210656000,103.902,0.062701,"Market Trade"]
[124,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1577,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,52671500,103.902,0.062701,"Market Trade"]
[125,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2378,"T+1","2019-10-04","2019-10-04","2019-10-07",1500000,161992208.33,104.1722,0.064741,"Market Trade"]
[126,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2378,"T+1","2019-10-04","2019-10-04","2019-10-07",1000000,107994805.56,104.1722,0.064741,"Market Trade"]
[127,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2378,"T+1","2019-10-04","2019-10-04","2019-10-07",2500000,269987013.89,104.1722,0.064741,"Market Trade"]
[128,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2378,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,54012402.78,104.1722,0.064741,"Market Trade"]
[129,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2378,"T+1","2019-10-04","2019-10-04","2019-10-07",1000000,108024805.56,104.1722,0.064741,"Market Trade"]
[130,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2378,"T+1","2019-10-04","2019-10-04","2019-10-07",1000000,108024805.56,104.1722,0.064741,"Market Trade"]
[131,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2378,"T+1","2019-10-04","2019-10-04","2019-10-07",2000000,216049611.11,104.1722,0.064741,"Market Trade"]
[132,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2378,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,54007402.78,104.1722,0.064741,"Market Trade"]
[133,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2378,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,54002402.78,104.1722,0.064741,"Market Trade"]
[134,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2378,"T+1","2019-10-04","2019-10-04","2019-10-07",2500000,270043263.89,104.1722,0.064741,"Market Trade"]
[135,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2378,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,54008652.78,104.1722,0.064741,"Market Trade"]
[136,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2378,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,54008652.78,104.1722,0.064741,"Market Trade"]
[137,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2378,"T+1","2019-10-04","2019-10-04","2019-10-07",1000000,108004805.56,104.1722,0.064741,"Market Trade"]
[138,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2378,"T+1","2019-10-04","2019-10-04","2019-10-07",2000000,215834611.11,104.1722,0.064741,"Market Trade"]
[139,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2378,"T+1","2019-10-04","2019-10-04","2019-10-07",2000000,215869611.11,104.1722,0.064741,"Market Trade"]
[140,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2378,"T+1","2019-10-04","2019-10-04","2019-10-07",1000000,107934805.56,104.1722,0.064741,"Market Trade"]
[141,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2378,"T+1","2019-10-04","2019-10-04","2019-10-07",5000000,539924027.78,104.1722,0.064741,"Market Trade"]
[142,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5005,"T+1","2019-10-04","2019-10-04","2019-10-07",1500000,163114583.33,105.2913,0.069627,"Market Trade"]
[143,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5005,"T+1","2019-10-04","2019-10-04","2019-10-07",2500000,271382638.89,105.2913,0.069627,"Market Trade"]
[144,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5005,"T+1","2019-10-04","2019-10-04","2019-10-07",1500000,162829583.33,105.2913,0.069627,"Market Trade"]
[145,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5005,"T+1","2019-10-04","2019-10-04","2019-10-07",1000000,108553055.56,105.2913,0.069627,"Market Trade"]
[146,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5005,"T+1","2019-10-04","2019-10-04","2019-10-07",1000000,108753055.56,105.2913,0.069627,"Market Trade"]
[147,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5005,"T+1","2019-10-04","2019-10-04","2019-10-07",1000000,108753055.56,105.2913,0.069627,"Market Trade"]
[148,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5005,"T+1","2019-10-04","2019-10-04","2019-10-07",2500000,269407638.89,105.2913,0.069627,"Market Trade"]
[149,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5005,"T+1","2019-10-04","2019-10-04","2019-10-07",2500000,268907638.89,105.2913,0.069627,"Market Trade"]
[150,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5005,"T+1","2019-10-04","2019-10-04","2019-10-07",5000000,542815277.78,105.2913,0.069627,"Market Trade"]
[151,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5005,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,54206527.78,105.2913,0.069627,"Market Trade"]
[152,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5005,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,54206527.78,105.2913,0.069627,"Market Trade"]
[153,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5005,"T+1","2019-10-04","2019-10-04","2019-10-07",4000000,433652222.22,105.2913,0.069627,"Market Trade"]
[154,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5005,"T+1","2019-10-04","2019-10-04","2019-10-07",1000000,108413055.56,105.2913,0.069627,"Market Trade"]
[155,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5005,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,54206527.78,105.2913,0.069627,"Market Trade"]
[156,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5005,"T+1","2019-10-04","2019-10-04","2019-10-07",1000000,108413055.56,105.2913,0.069627,"Market Trade"]
[157,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5005,"T+1","2019-10-04","2019-10-04","2019-10-07",4000000,433652222.22,105.2913,0.069627,"Market Trade"]
[158,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5005,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,54181527.78,105.2913,0.069627,"Market Trade"]
[159,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5005,"T+1","2019-10-04","2019-10-04","2019-10-07",3000000,325089166.67,105.2913,0.069627,"Market Trade"]
[160,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5005,"T+1","2019-10-04","2019-10-04","2019-10-07",1000000,108363055.56,105.2913,0.069627,"Market Trade"]
[161,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5005,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,54181527.78,105.2913,0.069627,"Market Trade"]
[162,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3656,"T+1","2019-10-04","2019-10-04","2019-10-07",5000000,500750000,"NA","NA","Market Trade"]
[163,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3656,"T+1","2019-10-04","2019-10-04","2019-10-07",1500000,150075000,"NA","NA","Market Trade"]
[164,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3656,"T+1","2019-10-04","2019-10-04","2019-10-07",1000000,100040000,"NA","NA","Market Trade"]
[165,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3656,"T+1","2019-10-04","2019-10-04","2019-10-07",1000000,100030000,"NA","NA","Market Trade"]
[166,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3656,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,50007500,"NA","NA","Market Trade"]
[167,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3656,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,50006250,"NA","NA","Market Trade"]
[168,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3656,"T+1","2019-10-04","2019-10-04","2019-10-07",500000,49995000,"NA","NA","Market Trade"]
[169,"91 DAYS T-BILL 26DEC19","IN002019X276","DSP Liquidity Fund","2019-12-26",83,"T+1","2019-10-04","2019-10-04","2019-10-07",10000000,988838000,98.8595,0.051352,"Market Trade"]
[170,"91 DAYS T-BILL 26DEC19","IN002019X276","DSP Liquidity Fund","2019-12-26",83,"T+1","2019-10-04","2019-10-04","2019-10-07",10000000,988838000,98.8595,0.051352,"Market Trade"]
[171,"91 DAYS T-BILL 26DEC19","IN002019X276","DSP Liquidity Fund","2019-12-26",83,"T+1","2019-10-04","2019-10-04","2019-10-07",12500000,1236128750,98.8595,0.051352,"Market Trade"]
[172,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP Low Duration Fund","2021-06-18",623,"T+1","2019-10-04","2019-10-04","2019-10-07",500,518939606.56,101.328,0.072544,"Market Trade"]
[173,"REC LTD 30DEC19 CP","INE020B14599","DSP Liquidity Fund","2019-12-30",87,"T+1","2019-10-04","2019-10-04","2019-10-07",1500,740793750,98.7436,0.054002,"Market Trade"]
[174,"REC LTD 30DEC19 CP","INE020B14599","DSP Liquidity Fund","2019-12-30",87,"T+1","2019-10-04","2019-10-04","2019-10-07",500,246931250,98.7436,0.054002,"Market Trade"]
[175,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Ultra Short Fund","2020-06-01",238,"T+0","2019-10-07","2019-10-07","2019-10-07",2500,240663000,96.2803,0.0595,"Market Trade"]
[176,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Ultra Short Fund","2020-06-01",238,"T+0","2019-10-07","2019-10-07","2019-10-07",2500,240663000,96.2803,0.0595,"Market Trade"]
[177,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Banking and PSU Debt Fund","2024-02-28",1608,"T+1","2019-10-04","2019-10-04","2019-10-07",250,261591195.21,104.8279,0.069515,"Market Trade"]
[178,"7.00% HPCL 14AUG24","INE094A08036","DSP Banking and PSU Debt Fund","2024-08-14",1776,"T+1","2019-10-04","2019-10-04","2019-10-07",250,252332467.21,99.6963,0.070688,"Market Trade"]
[179,"7.00% HPCL 14AUG24","INE094A08036","DSP Equity & Bond Fund","2024-08-14",1776,"T+1","2019-10-04","2019-10-04","2019-10-07",100,100932986.89,99.6963,0.070688,"Market Trade"]
[180,"7.00% HPCL 14AUG24","INE094A08036","DSP Short Term Fund","2024-08-14",1776,"T+1","2019-10-04","2019-10-04","2019-10-07",300,301959860.66,99.6963,0.070688,"Market Trade"]
[181,"GODREJ CONS. PROD LTD 06DEC19 CP","INE102D14625","DSP Liquidity Fund","2019-12-06",60,"T+0","2019-10-07","2019-10-07","2019-10-07",1000,495625000,99.1394,0.053703,"Off Market Trade"]
[182,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP Low Duration Fund","2020-07-24",294,"T+1","2019-10-04","2019-10-04","2019-10-07",250,257508127.05,101.2725,0.0674,"Market Trade"]
[183,"INDIAN OIL CO LTD 23DEC19 CP","INE242A14NZ3","DSP Liquidity Fund","2019-12-23",77,"T+0","2019-10-07","2019-10-07","2019-10-07",4000,1977556000,98.9207,0.0524,"Off Market Trade"]
[184,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Short Term Fund","2023-01-31",1215,"T+1","2019-10-04","2019-10-04","2019-10-07",250,274102325.34,103.857,0.071333,"Market Trade"]
[185,"Loans 999,737,055.46 INR 4.8% 09/10/2019","TREPS","DSP Liquidity Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",-1000000000,-999737055.46,99.973705546,0.048,"Market Trade"]
[186,"Loans 999,737,055.46 INR 4.8% 09/10/2019","TREPS","DSP Liquidity Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",-1000000000,-999737055.46,99.973705546,0.048,"Market Trade"]
[187,"Loans 4,998,679,800.73 INR 4.82% 09/10/2019","TREPS","DSP Liquidity Fund","2019-10-09",2,"T+0","2019-10-07","2019-10-07","2019-10-07",-5000000000,-4998679800.73,99.97359601459999,0.0482,"Market Trade"]