{"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,"4.50% CITI BANK 10OCT19 ASBA FD","IDIA00218495","DSP Equity Opportunities Fund","2019-10-10",0,"NA","2019-10-10","2019-10-10","2019-10-10",552691200,552691200,"NA","NA","Off Market Trade"]
[2,"4.50% CITI BANK 10OCT19 ASBA FD","IDIA00218495","DSP Tax Saver Fund","2019-10-10",0,"NA","2019-10-10","2019-10-10","2019-10-10",882457600,882457600,"NA","NA","Off Market Trade"]
[3,"5.15% CITI BANK 10OCT19 ASBA FD","IDIA00218496","DSP Equity & Bond Fund","2019-10-10",0,"NA","2019-10-10","2019-10-10","2019-10-10",466163200,466163200,"NA","NA","Off Market Trade"]
[4,"5.15% CITI BANK 10OCT19 ASBA FD","IDIA00218496","DSP Equity Fund","2019-10-10",0,"NA","2019-10-10","2019-10-10","2019-10-10",281420800,281420800,"NA","NA","Off Market Trade"]
[5,"5.15% CITI BANK 10OCT19 ASBA FD","IDIA00218496","DSP TOP 100 EQUITY","2019-10-10",0,"NA","2019-10-10","2019-10-10","2019-10-10",254144000,254144000,"NA","NA","Off Market Trade"]
[6,"5.40% CITI BANK 10OCT19 ASBA FD","IDIA00218497","DSP India T.I.G.E.R Fund","2019-10-10",0,"NA","2019-10-10","2019-10-10","2019-10-10",217344000,217344000,"NA","NA","Off Market Trade"]
[7,"REPO 11Oct19","IDIA00218545","DSP A.C.E. Fund - Series 1","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",571800000,581778704.17,101.1625,0.0495,"Market Trade"]
[8,"REPO 11Oct19","IDIA00218545","DSP Banking and PSU Debt Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",699600000,752679818,104.025,0.0495,"Market Trade"]
[9,"REPO 11Oct19","IDIA00218545","DSP Bond Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",100200000,105900545,105.16,0.05,"Market Trade"]
[10,"REPO 11Oct19","IDIA00218545","DSP Corporate Bond Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",6200000,6670404.33,104.025,0.0495,"Market Trade"]
[11,"REPO 11Oct19","IDIA00218545","DSP Credit Risk Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",350000000,355091041.67,101.2025,0.05,"Market Trade"]
[12,"REPO 11Oct19","IDIA00218545","DSP Credit Risk Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",250000000,256948750,102.36,0.05,"Market Trade"]
[13,"REPO 11Oct19","IDIA00218545","DSP Dynamic Asset Allocation Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",835400000,860662960.11,101.5975,0.0495,"Market Trade"]
[14,"REPO 11Oct19","IDIA00218545","DSP Equal Nifty 50 Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",3800000,3866315.28,101.1625,0.0495,"Market Trade"]
[15,"REPO 11Oct19","IDIA00218545","DSP Equity Savings Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",189100000,192400057.64,101.1625,0.0495,"Market Trade"]
[16,"REPO 11Oct19","IDIA00218545","DSP Equity Savings Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",164600000,169577595.44,101.5975,0.0495,"Market Trade"]
[17,"REPO 11Oct19","IDIA00218545","DSP Global Allocation Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",9800000,9971023.61,101.1625,0.0495,"Market Trade"]
[18,"REPO 11Oct19","IDIA00218545","DSP Government Securities Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",43700000,46186165.83,105.16,0.05,"Market Trade"]
[19,"REPO 11Oct19","IDIA00218545","DSP Liquid ETF","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",741600000,802615140,107.3,0.0495,"Market Trade"]
[20,"REPO 11Oct19","IDIA00218545","DSP Liquid ETF","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",100000,103176.11,101.64,0.0495,"Market Trade"]
[21,"REPO 11Oct19","IDIA00218545","DSP Liquidity Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",500000000,519451666.67,101.015,0.050499999999999996,"Market Trade"]
[22,"REPO 11Oct19","IDIA00218545","DSP Liquidity Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",1288200000,1394186655,107.3,0.0495,"Market Trade"]
[23,"REPO 11Oct19","IDIA00218545","DSP Liquidity Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",190000000,208705500,108.165,0.050499999999999996,"Market Trade"]
[24,"REPO 11Oct19","IDIA00218545","DSP Low Duration Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",1043300000,1076436367.22,101.64,0.0495,"Market Trade"]
[25,"REPO 11Oct19","IDIA00218545","DSP Overnight Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",140000000,152860944.44,105.8,0.051500000000000004,"Market Trade"]
[26,"REPO 11Oct19","IDIA00218545","DSP Savings Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",58800000,60667553.33,101.64,0.0495,"Market Trade"]
[27,"REPO 11Oct19","IDIA00218545","DSP Short Term Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",816900000,842845651.67,101.64,0.0495,"Market Trade"]
[28,"REPO 11Oct19","IDIA00218545","DSP Small Cap Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",1880100000,1999914595,105.12,0.04,"Market Trade"]
[29,"REPO 11Oct19","IDIA00218545","DSP Strategic Bond Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",1094200000,1177218777.67,104.025,0.0495,"Market Trade"]
[30,"REPO 11Oct19","IDIA00218545","DSP Strategic Bond Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",1000000000,1099359166.67,106.4725,0.05,"Market Trade"]
[31,"REPO 11Oct19","IDIA00218545","DSP Strategic Bond Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",450000000,490574750,106.8225,0.05,"Market Trade"]
[32,"REPO 11Oct19","IDIA00218545","DSP Strategic Bond Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",350000000,378834847.22,105.565,0.05,"Market Trade"]
[33,"REPO 11Oct19","IDIA00218545","DSP Strategic Bond Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",549500000,589941368.33,106.9,0.05,"Market Trade"]
[34,"REPO 11Oct19","IDIA00218545","DSP Strategic Bond Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",230000000,246927233.33,106.9,0.05,"Market Trade"]
[35,"REPO 11Oct19","IDIA00218545","DSP Strategic Bond Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",500000000,529527777.78,105.6775,0.05,"Market Trade"]
[36,"REPO 11Oct19","IDIA00218545","DSP Strategic Bond Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",300000000,317716666.67,105.6775,0.05,"Market Trade"]
[37,"REPO 11Oct19","IDIA00218545","DSP Strategic Bond Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",356100000,376359122.5,105.16,0.05,"Market Trade"]
[38,"REPO 11Oct19","IDIA00218545","DSP US Flexible Equity Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",98400000,100117216.67,101.1625,0.0495,"Market Trade"]
[39,"REPO 11Oct19","IDIA00218545","DSP Ultra Short Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",40900000,42199029.44,101.64,0.0495,"Market Trade"]
[40,"REPO 11Oct19","IDIA00218545","DSP Ultra Short Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",500000000,589790277.78,117.7025,0.05,"Market Trade"]
[41,"REPO 11Oct19","IDIA00218545","DSP Ultra Short Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",730200000,790277205,107.3,0.0495,"Market Trade"]
[42,"REPO 11Oct19","IDIA00218545","DSP World Agriculture Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",10500000,10683239.58,101.1625,0.0495,"Market Trade"]
[43,"REPO 11Oct19","IDIA00218545","DSP World Energy Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",5100000,5189002.08,101.1625,0.0495,"Market Trade"]
[44,"REPO 11Oct19","IDIA00218545","DSP World Gold Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",99100000,100829432.64,101.1625,0.0495,"Market Trade"]
[45,"REPO 11Oct19","IDIA00218545","DSP World Mining Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",12400000,12616397.22,101.1625,0.0495,"Market Trade"]
[46,"TREPS 11Oct19","IDIA00218571","DSP 10Y G-Sec Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",26800000,26796373.31,99.98646757462686,0.049400000000000006,"Market Trade"]
[47,"TREPS 11Oct19","IDIA00218571","DSP 3 Years Close Ended Equity Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",42800000,42794337.08,99.98676887850468,0.0483,"Market Trade"]
[48,"TREPS 11Oct19","IDIA00218571","DSP A.C.E. Fund - Series 1","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",200900000,200873418.67,99.98676888003982,0.0483,"Market Trade"]
[49,"TREPS 11Oct19","IDIA00218571","DSP A.C.E. Fund - Series 2","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",105200000,105186080.86,99.986768878327,0.0483,"Market Trade"]
[50,"TREPS 11Oct19","IDIA00218571","DSP Arbitrage Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",347900000,347853587.75,99.98665931014659,0.0487,"Market Trade"]
[51,"TREPS 11Oct19","IDIA00218571","DSP Banking and PSU Debt Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",1240200000,1240033529.75,99.98657713997743,0.049,"Market Trade"]
[52,"TREPS 11Oct19","IDIA00218571","DSP Credit Risk Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",20900000,20897211.8,99.98665933014354,0.0487,"Market Trade"]
[53,"TREPS 11Oct19","IDIA00218571","DSP Credit Risk Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",2000000000,1999733186.28,99.98665931000001,0.0487,"Market Trade"]
[54,"TREPS 11Oct19","IDIA00218571","DSP Credit Risk Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",471300000,471236221.73,99.98646758964566,0.049400000000000006,"Market Trade"]
[55,"TREPS 11Oct19","IDIA00218571","DSP Dual Advantage Fund Series 49-42M","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",25700000,25696571.44,99.9866592996109,0.0487,"Market Trade"]
[56,"TREPS 11Oct19","IDIA00218571","DSP Dynamic Asset Allocation Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",590700000,590621196.57,99.98665930929405,0.0487,"Market Trade"]
[57,"TREPS 11Oct19","IDIA00218571","DSP Dynamic Asset Allocation Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",100000000,99986577.14,99.98657714,0.049,"Market Trade"]
[58,"TREPS 11Oct19","IDIA00218571","DSP Equity & Bond Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",909300000,909178693.14,99.98665931045859,0.0487,"Market Trade"]
[59,"TREPS 11Oct19","IDIA00218571","DSP Equity & Bond Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",994400000,994267340.22,99.98665931013676,0.0487,"Market Trade"]
[60,"TREPS 11Oct19","IDIA00218571","DSP Equity Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",855200000,855086847.41,99.98676887043966,0.0483,"Market Trade"]
[61,"TREPS 11Oct19","IDIA00218571","DSP Equity Opportunities Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",2290400000,2290096954.29,99.98676887006636,0.0483,"Market Trade"]
[62,"TREPS 11Oct19","IDIA00218571","DSP FMP Series 204 - 37M","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",900000,899879.93,99.9866588888889,0.0487,"Market Trade"]
[63,"TREPS 11Oct19","IDIA00218571","DSP FMP Series 205 - 37M","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",2300000,2299693.16,99.98665913043479,0.0487,"Market Trade"]
[64,"TREPS 11Oct19","IDIA00218571","DSP FMP Series 209 - 37M","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",5500000,5499266.26,99.98665927272728,0.0487,"Market Trade"]
[65,"TREPS 11Oct19","IDIA00218571","DSP FMP Series 210 - 36M","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",5300000,5299292.94,99.98665924528302,0.0487,"Market Trade"]
[66,"TREPS 11Oct19","IDIA00218571","DSP FMP Series 211 - 38M","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",3500000,3499533.08,99.98665942857143,0.0487,"Market Trade"]
[67,"TREPS 11Oct19","IDIA00218571","DSP FMP Series 217 - 40M","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",8000000,7998932.75,99.986659375,0.0487,"Market Trade"]
[68,"TREPS 11Oct19","IDIA00218571","DSP FMP Series 218 - 40M","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",2600000,2599653.14,99.98665923076923,0.0487,"Market Trade"]
[69,"TREPS 11Oct19","IDIA00218571","DSP FMP Series 219 - 40M","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",3400000,3399546.42,99.9866594117647,0.0487,"Market Trade"]
[70,"TREPS 11Oct19","IDIA00218571","DSP FMP Series 220 - 40M","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",2700000,2699639.8,99.98665925925924,0.0487,"Market Trade"]
[71,"TREPS 11Oct19","IDIA00218571","DSP FMP Series 221 - 40M","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",6000000,5999199.56,99.98665933333332,0.0487,"Market Trade"]
[72,"TREPS 11Oct19","IDIA00218571","DSP FMP Series 223 - 39M","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",2600000,2599653.14,99.98665923076923,0.0487,"Market Trade"]
[73,"TREPS 11Oct19","IDIA00218571","DSP FMP Series 224 - 39M","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",3800000,3799493.05,99.98665921052631,0.0487,"Market Trade"]
[74,"TREPS 11Oct19","IDIA00218571","DSP FMP Series 226 - 39M","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",2200000,2199706.5,99.98665909090909,0.0487,"Market Trade"]
[75,"TREPS 11Oct19","IDIA00218571","DSP FMP Series 227 - 39M","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",3500000,3499533.08,99.98665942857143,0.0487,"Market Trade"]
[76,"TREPS 11Oct19","IDIA00218571","DSP FMP Series 232 - 36M","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",1500000,1499799.89,99.98665933333332,0.0487,"Market Trade"]
[77,"TREPS 11Oct19","IDIA00218571","DSP FMP Series 233 - 36M","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",700000,699906.62,99.98666,0.0487,"Market Trade"]
[78,"TREPS 11Oct19","IDIA00218571","DSP FMP Series 235 - 36M","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",5900000,5899212.9,99.9866593220339,0.0487,"Market Trade"]
[79,"TREPS 11Oct19","IDIA00218571","DSP FMP Series 236 - 36M","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",2300000,2299693.16,99.98665913043479,0.0487,"Market Trade"]
[80,"TREPS 11Oct19","IDIA00218571","DSP FMP Series 237 - 36M","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",1000000,999866.59,99.986659,0.0487,"Market Trade"]
[81,"TREPS 11Oct19","IDIA00218571","DSP FMP Series 238 - 36M","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",5700000,5699239.58,99.98665929824561,0.0487,"Market Trade"]
[82,"TREPS 11Oct19","IDIA00218571","DSP FMP Series 239 - 36M","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",1900000,1899746.53,99.98665947368421,0.0487,"Market Trade"]
[83,"TREPS 11Oct19","IDIA00218571","DSP FMP Series 244 - 36M","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",2100000,2099719.85,99.98665952380954,0.0487,"Market Trade"]
[84,"TREPS 11Oct19","IDIA00218571","DSP FMP Series 250 - 39M","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",3000000,2999599.78,99.98665933333332,0.0487,"Market Trade"]
[85,"TREPS 11Oct19","IDIA00218571","DSP FMP Series 251 - 38M","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",2700000,2699639.8,99.98665925925924,0.0487,"Market Trade"]
[86,"TREPS 11Oct19","IDIA00218571","DSP FMP Series 241 - 36M","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",2800000,2799626.46,99.98665928571428,0.0487,"Market Trade"]
[87,"TREPS 11Oct19","IDIA00218571","DSP FMP Series 243 - 36M","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",100000,99986.66,99.98666,0.0487,"Market Trade"]
[88,"TREPS 11Oct19","IDIA00218571","DSP Focus Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",824200000,824096141.31,99.98739884979373,0.046,"Market Trade"]
[89,"TREPS 11Oct19","IDIA00218571","DSP Government Securities Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",1900000000,1899744965.74,99.98657714,0.049,"Market Trade"]
[90,"TREPS 11Oct19","IDIA00218571","DSP Government Securities Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",101900000,101886210.47,99.9864675858685,0.049400000000000006,"Market Trade"]
[91,"TREPS 11Oct19","IDIA00218571","DSP Healthcare Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",31900000,31895980.23,99.9873988401254,0.046,"Market Trade"]
[92,"TREPS 11Oct19","IDIA00218571","DSP India T.I.G.E.R Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",313100000,313058573.34,99.9867688693708,0.0483,"Market Trade"]
[93,"TREPS 11Oct19","IDIA00218571","DSP India T.I.G.E.R Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",181200000,181176124.46,99.98682364790287,0.0481,"Market Trade"]
[94,"TREPS 11Oct19","IDIA00218571","DSP Liquidity Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",934300000,934172287.13,99.98633064005136,0.0499,"Market Trade"]
[95,"TREPS 11Oct19","IDIA00218571","DSP Liquidity Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",5000000000,4999322009.75,99.9864402,0.0495,"Market Trade"]
[96,"TREPS 11Oct19","IDIA00218571","DSP Liquidity Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",4000000000,3999458703.4,99.98646758999999,0.049400000000000006,"Market Trade"]
[97,"TREPS 11Oct19","IDIA00218571","DSP Midcap Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",2377700000,2377400382.42,99.9873988501493,0.046,"Market Trade"]
[98,"TREPS 11Oct19","IDIA00218571","DSP Midcap Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",2000000000,1999780845.93,99.9890423,0.04,"Market Trade"]
[99,"TREPS 11Oct19","IDIA00218571","DSP Midcap Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",1000000000,999890422.97,99.9890423,0.04,"Market Trade"]
[100,"TREPS 11Oct19","IDIA00218571","DSP Midcap Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",184400000,184379794,99.98904229934924,0.04,"Market Trade"]
[101,"TREPS 11Oct19","IDIA00218571","DSP Natural Resources And New Energy Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",222700000,222670534.28,99.98676886843288,0.0483,"Market Trade"]
[102,"TREPS 11Oct19","IDIA00218571","DSP Nifty 50 Index Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",900000,899880.92,99.98676888888889,0.0483,"Market Trade"]
[103,"TREPS 11Oct19","IDIA00218571","DSP Nifty Next 50 Index Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",2100000,2099722.15,99.98676904761903,0.0483,"Market Trade"]
[104,"TREPS 11Oct19","IDIA00218571","DSP Overnight Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",4065700000,4065144244.66,99.9863306399882,0.0499,"Market Trade"]
[105,"TREPS 11Oct19","IDIA00218571","DSP Quant Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",34500000,34495435.26,99.98676886956521,0.0483,"Market Trade"]
[106,"TREPS 11Oct19","IDIA00218571","DSP Regular Savings Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",29100000,29096117.86,99.98665931271478,0.0487,"Market Trade"]
[107,"TREPS 11Oct19","IDIA00218571","DSP Short Term Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",1759800000,1759563784.59,99.98657714001591,0.049,"Market Trade"]
[108,"TREPS 11Oct19","IDIA00218571","DSP Small Cap Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",815600000,815510628.97,99.98904230014713,0.04,"Market Trade"]
[109,"TREPS 11Oct19","IDIA00218571","DSP Small Cap Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",50000000,49994521.15,99.9890423,0.04,"Market Trade"]
[110,"TREPS 11Oct19","IDIA00218571","DSP Small Cap Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",10000000,9998904.23,99.98904230000001,0.04,"Market Trade"]
[111,"TREPS 11Oct19","IDIA00218571","DSP Small Cap Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",1380000000,1379863903.83,99.99013796014492,0.036000000000000004,"Market Trade"]
[112,"TREPS 11Oct19","IDIA00218571","DSP TOP 100 EQUITY","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",932100000,931976672.68,99.98676887029289,0.0483,"Market Trade"]
[113,"TREPS 11Oct19","IDIA00218571","DSP Tax Saver Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",1818800000,1818560348.62,99.98682365020892,0.0481,"Market Trade"]
[114,"TREPS 11Oct19","IDIA00218571","DSP Tax Saver Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",1766200000,1765977438.46,99.9873988500736,0.046,"Market Trade"]
[115,"TREPS 11Oct19","IDIA00218571","DSP World Agriculture Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",100000,99986.77,99.98677,0.0483,"Market Trade"]
[116,"GOI 07.72% 25MAY25","IN0020150036","DSP Banking and PSU Debt Fund","2025-05-25",2055,"T+1","2019-10-09","2019-10-09","2019-10-10",500000,54231250,"NA","NA","Market Trade"]
[117,"GOI 07.72% 25MAY25","IN0020150036","DSP Banking and PSU Debt Fund","2025-05-25",2055,"T+1","2019-10-09","2019-10-09","2019-10-10",500000,54247500,"NA","NA","Market Trade"]
[118,"GOI 07.72% 25MAY25","IN0020150036","DSP Banking and PSU Debt Fund","2025-05-25",2055,"T+1","2019-10-09","2019-10-09","2019-10-10",500000,54272500,"NA","NA","Market Trade"]
[119,"GOI 07.72% 25MAY25","IN0020150036","DSP Banking and PSU Debt Fund","2025-05-25",2055,"T+1","2019-10-09","2019-10-09","2019-10-10",1000000,108595000,"NA","NA","Market Trade"]
[120,"GOI 07.72% 25MAY25","IN0020150036","DSP Banking and PSU Debt Fund","2025-05-25",2055,"T+1","2019-10-09","2019-10-09","2019-10-10",500000,54297500,"NA","NA","Market Trade"]
[121,"GOI 07.72% 25MAY25","IN0020150036","DSP Banking and PSU Debt Fund","2025-05-25",2055,"T+1","2019-10-09","2019-10-09","2019-10-10",500000,54280000,"NA","NA","Market Trade"]
[122,"GOI 07.72% 25MAY25","IN0020150036","DSP Banking and PSU Debt Fund","2025-05-25",2055,"T+1","2019-10-09","2019-10-09","2019-10-10",500000,54297500,"NA","NA","Market Trade"]
[123,"GOI 07.72% 25MAY25","IN0020150036","DSP Banking and PSU Debt Fund","2025-05-25",2055,"T+1","2019-10-09","2019-10-09","2019-10-10",1000000,108595000,"NA","NA","Market Trade"]
[124,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5171,"T+1","2019-10-09","2019-10-09","2019-10-10",2000000,198372500,96.75,0.069328,"Market Trade"]
[125,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5171,"T+1","2019-10-09","2019-10-09","2019-10-10",500000,49593125,96.75,0.069328,"Market Trade"]
[126,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5171,"T+1","2019-10-09","2019-10-09","2019-10-10",500000,49520625,96.75,0.069328,"Market Trade"]
[127,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5171,"T+1","2019-10-09","2019-10-09","2019-10-10",500000,49515625,96.75,0.069328,"Market Trade"]
[128,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3731,"T+1","2019-10-09","2019-10-09","2019-10-10",500000,51030777.78,99.89,0.068032,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3385,"T+1","2019-10-09","2019-10-09","2019-10-10",2000000,211688666.67,"NA","NA","Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3385,"T+1","2019-10-09","2019-10-09","2019-10-10",1500000,158676500,"NA","NA","Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3385,"T+1","2019-10-09","2019-10-09","2019-10-10",500000,52892166.67,"NA","NA","Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3385,"T+1","2019-10-09","2019-10-09","2019-10-10",500000,52894666.67,"NA","NA","Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3385,"T+1","2019-10-09","2019-10-09","2019-10-10",500000,52922166.67,"NA","NA","Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3385,"T+1","2019-10-09","2019-10-09","2019-10-10",500000,52867166.67,"NA","NA","Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3385,"T+1","2019-10-09","2019-10-09","2019-10-10",3000000,317323000,"NA","NA","Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3385,"T+1","2019-10-09","2019-10-09","2019-10-10",500000,52942166.67,"NA","NA","Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3385,"T+1","2019-10-09","2019-10-09","2019-10-10",500000,52942166.67,"NA","NA","Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3385,"T+1","2019-10-09","2019-10-09","2019-10-10",500000,52942166.67,"NA","NA","Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3385,"T+1","2019-10-09","2019-10-09","2019-10-10",1500000,158826500,"NA","NA","Market Trade"]
[140,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3385,"T+1","2019-10-09","2019-10-09","2019-10-10",2000000,211768666.67,"NA","NA","Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3385,"T+1","2019-10-09","2019-10-09","2019-10-10",1500000,158770250,"NA","NA","Market Trade"]
[142,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3385,"T+1","2019-10-09","2019-10-09","2019-10-10",500000,52922166.67,"NA","NA","Market Trade"]
[143,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3385,"T+1","2019-10-09","2019-10-09","2019-10-10",500000,52920916.67,"NA","NA","Market Trade"]
[144,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3385,"T+1","2019-10-09","2019-10-09","2019-10-10",1000000,105839333.33,"NA","NA","Market Trade"]
[145,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3385,"T+1","2019-10-09","2019-10-09","2019-10-10",1000000,105834333.33,"NA","NA","Market Trade"]
[146,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3385,"T+1","2019-10-09","2019-10-09","2019-10-10",500000,52917166.67,"NA","NA","Market Trade"]
[147,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3385,"T+1","2019-10-09","2019-10-09","2019-10-10",1000000,105784333.33,"NA","NA","Market Trade"]
[148,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3385,"T+1","2019-10-09","2019-10-09","2019-10-10",500000,52892166.67,"NA","NA","Market Trade"]
[149,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3385,"T+1","2019-10-09","2019-10-09","2019-10-10",2500000,264460833.33,"NA","NA","Market Trade"]
[150,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3385,"T+1","2019-10-09","2019-10-09","2019-10-10",500000,52892166.67,"NA","NA","Market Trade"]
[151,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3385,"T+1","2019-10-09","2019-10-09","2019-10-10",500000,52892166.67,"NA","NA","Market Trade"]
[152,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3385,"T+1","2019-10-09","2019-10-09","2019-10-10",500000,52867166.67,"NA","NA","Market Trade"]
[153,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2373,"T+1","2019-10-09","2019-10-09","2019-10-10",2500000,261100972.22,104.2625,0.06456,"Market Trade"]
[154,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2373,"T+1","2019-10-09","2019-10-09","2019-10-10",1500000,156645583.33,104.2625,0.06456,"Market Trade"]
[155,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2373,"T+1","2019-10-09","2019-10-09","2019-10-10",1000000,104430388.89,104.2625,0.06456,"Market Trade"]
[156,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2373,"T+1","2019-10-09","2019-10-09","2019-10-10",500000,52120194.44,104.2625,0.06456,"Market Trade"]
[157,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2373,"T+1","2019-10-09","2019-10-09","2019-10-10",1000000,104242888.89,104.2625,0.06456,"Market Trade"]
[158,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2373,"T+1","2019-10-09","2019-10-09","2019-10-10",1000000,104242888.89,104.2625,0.06456,"Market Trade"]
[159,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5000,"T+1","2019-10-09","2019-10-09","2019-10-10",2500000,269184097.22,105.15,0.06978,"Market Trade"]
[160,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5000,"T+1","2019-10-09","2019-10-09","2019-10-10",500000,53788069.44,105.15,0.06978,"Market Trade"]
[161,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5000,"T+1","2019-10-09","2019-10-09","2019-10-10",1000000,107576138.89,105.15,0.06978,"Market Trade"]
[162,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5000,"T+1","2019-10-09","2019-10-09","2019-10-10",1000000,107576138.89,105.15,0.06978,"Market Trade"]
[163,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5000,"T+1","2019-10-09","2019-10-09","2019-10-10",2500000,269240347.22,105.15,0.06978,"Market Trade"]
[164,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5000,"T+1","2019-10-09","2019-10-09","2019-10-10",2500000,269190347.22,105.15,0.06978,"Market Trade"]
[165,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5000,"T+1","2019-10-09","2019-10-09","2019-10-10",2500000,269315347.22,105.15,0.06978,"Market Trade"]
[166,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5000,"T+1","2019-10-09","2019-10-09","2019-10-10",500000,53888069.44,105.15,0.06978,"Market Trade"]
[167,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5000,"T+1","2019-10-09","2019-10-09","2019-10-10",500000,53888069.44,105.15,0.06978,"Market Trade"]
[168,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5000,"T+1","2019-10-09","2019-10-09","2019-10-10",500000,53778069.44,105.15,0.06978,"Market Trade"]
[169,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5000,"T+1","2019-10-09","2019-10-09","2019-10-10",500000,53773069.44,105.15,0.06978,"Market Trade"]
[170,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5000,"T+1","2019-10-09","2019-10-09","2019-10-10",500000,53773069.44,105.15,0.06978,"Market Trade"]
[171,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5000,"T+1","2019-10-09","2019-10-09","2019-10-10",1000000,107546138.89,105.15,0.06978,"Market Trade"]
[172,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5000,"T+1","2019-10-09","2019-10-09","2019-10-10",5000000,537755694.44,105.15,0.06978,"Market Trade"]
[173,"182 DAYS T-BILL 10OCT19","IN002019Y027","DSP Liquidity Fund","2019-10-10",0,"NA","2019-10-10","2019-10-10","2019-10-10",2500000,250000000,"NA","NA","Off Market Trade"]
[174,"182 DAYS T-BILL - 12DEC19","IN002019Y126","DSP Liquidity Fund","2019-12-12",64,"T+1","2019-10-09","2019-10-09","2019-10-10",20000000,1982412000,99.1257,0.051101,"Market Trade"]
[175,"8.57% REC LTD 20AUG20 NCD","INE020B08BK0","DSP Ultra Short Fund","2020-08-20",315,"T+0","2019-10-10","2019-10-10","2019-10-10",250,256630450.82,101.4628,0.066857,"Market Trade"]
[176,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Low Duration Fund","2020-03-06",149,"T+1","2019-10-09","2019-10-09","2019-10-10",4500,440235900,97.805,0.055348,"Market Trade"]
[177,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Low Duration Fund","2020-03-06",149,"T+1","2019-10-09","2019-10-09","2019-10-10",2500,244575500,97.805,0.055348,"Market Trade"]
[178,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP Low Duration Fund","2021-09-30",722,"T+1","2019-10-09","2019-10-09","2019-10-10",500,502663928.96,100.3399,0.072052,"Market Trade"]
[179,"AXIS BANK LTD 24JUL20 CD","INE238A169Q5","DSP Low Duration Fund","2020-07-24",289,"T+1","2019-10-09","2019-10-09","2019-10-10",5000,476322000,95.2644,0.063001,"Market Trade"]
[180,"AXIS BANK LTD 24JUL20 CD","INE238A169Q5","DSP Ultra Short Fund","2020-07-24",289,"T+1","2019-10-09","2019-10-09","2019-10-10",10000,952644000,95.2644,0.063001,"Market Trade"]
[181,"BAJAJ FINANCE 10OCT19 CP","INE296A14QI8","DSP Liquidity Fund","2019-10-10",0,"NA","2019-10-10","2019-10-10","2019-10-10",10000,5000000000,"NA","NA","Off Market Trade"]
[182,"RELIANCE RETAIL LTD 10OCT19 CP","INE742O14CQ5","DSP Liquidity Fund","2019-10-10",0,"NA","2019-10-10","2019-10-10","2019-10-10",4000,2000000000,"NA","NA","Off Market Trade"]
[183,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP Corporate Bond Fund","2022-01-23",836,"T+0","2019-10-10","2019-10-10","2019-10-10",80,86902556.71,108.62819588749998,0.068,"Inter-scheme"]
[184,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP Short Term Fund","2022-01-23",836,"T+0","2019-10-10","2019-10-10","2019-10-10",80,86902556.71,108.62819588749998,0.068,"Inter-scheme"]
[185,"Loans 2,999,602,244.52 INR 4.84% 11/10/2019","TREPS","DSP Liquidity Fund","2019-10-11",1,"T+0","2019-10-10","2019-10-10","2019-10-10",-3000000000,-2999602244.52,99.98674148399999,0.0484,"Market Trade"]