{"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":180,"n_cols":15,"rows_kept":180,"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,"REPO 08Jul19","IDIA00213043","DSP 10Y G-Sec Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",6200000,6464262.94,102.645,0.057,"Market Trade"]
[2,"REPO 08Jul19","IDIA00213043","DSP A.C.E. Fund - Series 1","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",245800000,264207688.89,104.3,0.057,"Market Trade"]
[3,"REPO 08Jul19","IDIA00213043","DSP A.C.E. Fund - Series 2","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",33200000,35686311.11,104.3,0.057,"Market Trade"]
[4,"REPO 08Jul19","IDIA00213043","DSP Arbitrage Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",103400000,111143511.11,104.3,0.057,"Market Trade"]
[5,"REPO 08Jul19","IDIA00213043","DSP Banking and PSU Debt Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",365500000,381078726.81,102.645,0.057,"Market Trade"]
[6,"REPO 08Jul19","IDIA00213043","DSP Bond Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",194300000,202581659.69,102.645,0.057,"Market Trade"]
[7,"REPO 08Jul19","IDIA00213043","DSP Corporate Bond Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",11700000,12198689.75,102.645,0.057,"Market Trade"]
[8,"REPO 08Jul19","IDIA00213043","DSP Credit Risk Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",1034600000,1078697813.28,102.645,0.057,"Market Trade"]
[9,"REPO 08Jul19","IDIA00213043","DSP Dual Advantage Fund Series 46-36M","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",393800000,423291244.44,104.3,0.057,"Market Trade"]
[10,"REPO 08Jul19","IDIA00213043","DSP Dual Advantage Fund Series 49-42M","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",23700000,25474866.67,104.3,0.057,"Market Trade"]
[11,"REPO 08Jul19","IDIA00213043","DSP Dynamic Asset Allocation Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",37500000,39098364.58,102.645,0.057,"Market Trade"]
[12,"REPO 08Jul19","IDIA00213043","DSP Equal Nifty 50 Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",2300000,2472244.44,104.3,0.057,"Market Trade"]
[13,"REPO 08Jul19","IDIA00213043","DSP Equity & Bond Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",865600000,902494516.89,102.645,0.057,"Market Trade"]
[14,"REPO 08Jul19","IDIA00213043","DSP Equity Opportunities Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",788600000,847657377.78,104.3,0.057,"Market Trade"]
[15,"REPO 08Jul19","IDIA00213043","DSP Equity Savings Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",213700000,229703755.56,104.3,0.057,"Market Trade"]
[16,"REPO 08Jul19","IDIA00213043","DSP FMP Series 196 - 37M","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",820000000,840621177.78,101.9175,0.057,"Market Trade"]
[17,"REPO 08Jul19","IDIA00213043","DSP FMP Series 196 - 37M","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",424500000,456290333.33,104.3,0.057,"Market Trade"]
[18,"REPO 08Jul19","IDIA00213043","DSP FMP Series 204 - 37M","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",1700000,1827311.11,104.3,0.057,"Market Trade"]
[19,"REPO 08Jul19","IDIA00213043","DSP FMP Series 205 - 37M","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",2700000,2902200,104.3,0.057,"Market Trade"]
[20,"REPO 08Jul19","IDIA00213043","DSP FMP Series 209 - 37M","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",2600000,2794711.11,104.3,0.057,"Market Trade"]
[21,"REPO 08Jul19","IDIA00213043","DSP FMP Series 210 - 36M","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",6900000,7416733.33,104.3,0.057,"Market Trade"]
[22,"REPO 08Jul19","IDIA00213043","DSP FMP Series 211 - 38M","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",2000000,2149777.78,104.3,0.057,"Market Trade"]
[23,"REPO 08Jul19","IDIA00213043","DSP FMP Series 217 - 40M","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",3300000,3547133.33,104.3,0.057,"Market Trade"]
[24,"REPO 08Jul19","IDIA00213043","DSP FMP Series 218 - 40M","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",3100000,3332155.56,104.3,0.057,"Market Trade"]
[25,"REPO 08Jul19","IDIA00213043","DSP FMP Series 219 - 40M","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",4100000,4407044.44,104.3,0.057,"Market Trade"]
[26,"REPO 08Jul19","IDIA00213043","DSP FMP Series 220 - 40M","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",1100000,1182377.78,104.3,0.057,"Market Trade"]
[27,"REPO 08Jul19","IDIA00213043","DSP FMP Series 221 - 40M","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",2200000,2364755.56,104.3,0.057,"Market Trade"]
[28,"REPO 08Jul19","IDIA00213043","DSP FMP Series 223 - 39M","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",6100000,6556822.22,104.3,0.057,"Market Trade"]
[29,"REPO 08Jul19","IDIA00213043","DSP FMP Series 224 - 39M","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",18500000,19885444.44,104.3,0.057,"Market Trade"]
[30,"REPO 08Jul19","IDIA00213043","DSP FMP Series 226 - 39M","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",3400000,3654622.22,104.3,0.057,"Market Trade"]
[31,"REPO 08Jul19","IDIA00213043","DSP FMP Series 227 - 39M","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",4100000,4407044.44,104.3,0.057,"Market Trade"]
[32,"REPO 08Jul19","IDIA00213043","DSP FMP Series 232 - 36M","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",3600000,3869600,104.3,0.057,"Market Trade"]
[33,"REPO 08Jul19","IDIA00213043","DSP FMP Series 233 - 36M","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",2600000,2794711.11,104.3,0.057,"Market Trade"]
[34,"REPO 08Jul19","IDIA00213043","DSP FMP Series 235 - 36M","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",55100000,59226377.78,104.3,0.057,"Market Trade"]
[35,"REPO 08Jul19","IDIA00213043","DSP FMP Series 236 - 36M","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",4100000,4407044.44,104.3,0.057,"Market Trade"]
[36,"REPO 08Jul19","IDIA00213043","DSP FMP Series 237 - 36M","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",12700000,13651088.89,104.3,0.057,"Market Trade"]
[37,"REPO 08Jul19","IDIA00213043","DSP FMP Series 238 - 36M","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",353200000,379650755.56,104.3,0.057,"Market Trade"]
[38,"REPO 08Jul19","IDIA00213043","DSP FMP Series 239 - 36M","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",89400000,96095066.67,104.3,0.057,"Market Trade"]
[39,"REPO 08Jul19","IDIA00213043","DSP FMP Series 244 - 36M","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",6700000,7201755.56,104.3,0.057,"Market Trade"]
[40,"REPO 08Jul19","IDIA00213043","DSP FMP Series 250 - 39M","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",1100000,1182377.78,104.3,0.057,"Market Trade"]
[41,"REPO 08Jul19","IDIA00213043","DSP FMP Series 251 - 38M","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",1800000,1934800,104.3,0.057,"Market Trade"]
[42,"REPO 08Jul19","IDIA00213043","DSP FMP Series 241 - 36M","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",372300000,400181133.33,104.3,0.057,"Market Trade"]
[43,"REPO 08Jul19","IDIA00213043","DSP FMP Series 243 - 36M","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",4000000,4299555.56,104.3,0.057,"Market Trade"]
[44,"REPO 08Jul19","IDIA00213043","DSP Government Securities Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",77300000,80594762.19,102.645,0.057,"Market Trade"]
[45,"REPO 08Jul19","IDIA00213043","DSP Liquid ETF","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",900000000,912006500,100.7375,0.057,"Market Trade"]
[46,"REPO 08Jul19","IDIA00213043","DSP Liquid ETF","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",17900000,18662952.69,102.645,0.057,"Market Trade"]
[47,"REPO 08Jul19","IDIA00213043","DSP Liquid ETF","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",94200000,101254533.33,104.3,0.057,"Market Trade"]
[48,"REPO 08Jul19","IDIA00213043","DSP Liquidity Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",1006400000,1049295843.11,102.645,0.057,"Market Trade"]
[49,"REPO 08Jul19","IDIA00213043","DSP Low Duration Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",85600000,89248533.56,102.645,0.057,"Market Trade"]
[50,"REPO 08Jul19","IDIA00213043","DSP Midcap Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",2700000000,2816070000,101.11,0.057,"Market Trade"]
[51,"REPO 08Jul19","IDIA00213043","DSP Nifty 50 Index Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",1800000,1934800,104.3,0.057,"Market Trade"]
[52,"REPO 08Jul19","IDIA00213043","DSP Nifty Next 50 Index Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",1200000,1289866.67,104.3,0.057,"Market Trade"]
[53,"REPO 08Jul19","IDIA00213043","DSP Overnight Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",905800000,944407963.72,102.645,0.057,"Market Trade"]
[54,"REPO 08Jul19","IDIA00213043","DSP Quant Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",5400000,5804400,104.3,0.057,"Market Trade"]
[55,"REPO 08Jul19","IDIA00213043","DSP Regular Savings Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",54400000,56718694.22,102.645,0.057,"Market Trade"]
[56,"REPO 08Jul19","IDIA00213043","DSP Savings Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",215500000,224685268.47,102.645,0.057,"Market Trade"]
[57,"REPO 08Jul19","IDIA00213043","DSP Short Term Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",2000000,2085246.11,102.645,0.057,"Market Trade"]
[58,"REPO 08Jul19","IDIA00213043","DSP Small Cap Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",750000000,764769791.67,100.505,0.057,"Market Trade"]
[59,"REPO 08Jul19","IDIA00213043","DSP Strategic Bond Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",2800000,2919344.56,102.645,0.057,"Market Trade"]
[60,"REPO 08Jul19","IDIA00213043","DSP Ultra Short Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",116900000,121882635.19,102.645,0.057,"Market Trade"]
[61,"TREPS 08Jul19","IDIA00213074","DSP 3 Years Close Ended Equity Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",13500000,13493900.02,99.95481496296296,0.055,"Market Trade"]
[62,"TREPS 08Jul19","IDIA00213074","DSP Equity Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",244000000,243886943.37,99.95366531967213,0.0564,"Market Trade"]
[63,"TREPS 08Jul19","IDIA00213074","DSP Equity Opportunities Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",122000000,121943471.68,99.95366531147542,0.0564,"Market Trade"]
[64,"TREPS 08Jul19","IDIA00213074","DSP Focus Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",35500000,35483959.31,99.95481495774648,0.055,"Market Trade"]
[65,"TREPS 08Jul19","IDIA00213074","DSP Global Allocation Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",8500000,8496159.27,99.95481494117647,0.055,"Market Trade"]
[66,"TREPS 08Jul19","IDIA00213074","DSP Healthcare Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",74500000,74466337.14,99.95481495302013,0.055,"Market Trade"]
[67,"TREPS 08Jul19","IDIA00213074","DSP India T.I.G.E.R Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",252500000,252383004.92,99.95366531089108,0.0564,"Market Trade"]
[68,"TREPS 08Jul19","IDIA00213074","DSP Midcap Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",1259000000,1258416646.31,99.95366530976966,0.0564,"Market Trade"]
[69,"TREPS 08Jul19","IDIA00213074","DSP Midcap Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",174500000,174421152.08,99.9548149512894,0.055,"Market Trade"]
[70,"TREPS 08Jul19","IDIA00213074","DSP Natural Resources And New Energy Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",143000000,142935385.37,99.95481493706295,0.055,"Market Trade"]
[71,"TREPS 08Jul19","IDIA00213074","DSP Overnight Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",500000000,499765863.12,99.95317262,0.057,"Market Trade"]
[72,"TREPS 08Jul19","IDIA00213074","DSP Overnight Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",1530000000,1529278515.72,99.95284416013072,0.0574,"Market Trade"]
[73,"TREPS 08Jul19","IDIA00213074","DSP Small Cap Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",2453500000,2452391384.72,99.95481495007134,0.055,"Market Trade"]
[74,"TREPS 08Jul19","IDIA00213074","DSP TOP 100 EQUITY","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",122500000,122443240.01,99.95366530612245,0.0564,"Market Trade"]
[75,"TREPS 08Jul19","IDIA00213074","DSP Tax Saver Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",1893500000,1892644421.02,99.95481495009241,0.055,"Market Trade"]
[76,"TREPS 08Jul19","IDIA00213074","DSP US Flexible Equity Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",104000000,103953007.54,99.9548149423077,0.055,"Market Trade"]
[77,"TREPS 08Jul19","IDIA00213074","DSP World Agriculture Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",7000000,6996837.05,99.954815,0.055,"Market Trade"]
[78,"TREPS 08Jul19","IDIA00213074","DSP World Energy Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",5000000,4997740.75,99.954815,0.055,"Market Trade"]
[79,"TREPS 08Jul19","IDIA00213074","DSP World Gold Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",79000000,78964303.81,99.95481494936709,0.055,"Market Trade"]
[80,"TREPS 08Jul19","IDIA00213074","DSP World Mining Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",8500000,8496159.27,99.95481494117647,0.055,"Market Trade"]
[81,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1815,"T+1","2019-07-04","2019-07-04","2019-07-05",2500000,257094791.67,102.55,0.067361,"Market Trade"]
[82,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5268,"T+1","2019-07-04","2019-07-04","2019-07-05",1000000,97347500,96.9,0.069122,"Market Trade"]
[83,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5268,"T+1","2019-07-04","2019-07-04","2019-07-05",500000,48723750,96.9,0.069122,"Market Trade"]
[84,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5268,"T+1","2019-07-04","2019-07-04","2019-07-05",500000,48723750,96.9,0.069122,"Market Trade"]
[85,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5268,"T+1","2019-07-04","2019-07-04","2019-07-05",500000,48723750,96.9,0.069122,"Market Trade"]
[86,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5268,"T+1","2019-07-04","2019-07-04","2019-07-05",1000000,97147500,96.9,0.069122,"Market Trade"]
[87,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5268,"T+1","2019-07-04","2019-07-04","2019-07-05",500000,48598750,96.9,0.069122,"Market Trade"]
[88,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5268,"T+1","2019-07-04","2019-07-04","2019-07-05",500000,48573750,96.9,0.069122,"Market Trade"]
[89,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5268,"T+1","2019-07-04","2019-07-04","2019-07-05",500000,48573750,96.9,0.069122,"Market Trade"]
[90,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5268,"T+1","2019-07-04","2019-07-04","2019-07-05",500000,48573750,96.9,0.069122,"Market Trade"]
[91,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5268,"T+1","2019-07-04","2019-07-04","2019-07-05",500000,48573750,96.9,0.069122,"Market Trade"]
[92,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5268,"T+1","2019-07-04","2019-07-04","2019-07-05",500000,48573750,96.9,0.069122,"Market Trade"]
[93,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5268,"T+1","2019-07-04","2019-07-04","2019-07-05",1000000,97147500,96.9,0.069122,"Market Trade"]
[94,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5268,"T+1","2019-07-04","2019-07-04","2019-07-05",1000000,97147500,96.9,0.069122,"Market Trade"]
[95,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",1000,106448.5,103.5325,0.067508,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",800,85158.8,103.5325,0.067508,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",1000,106448.5,103.5325,0.067508,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",1000,106448.5,103.5325,0.067508,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",1000,106448.5,103.5325,0.067508,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",1000,106448.5,103.5325,0.067508,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",1000,106448.5,103.5325,0.067508,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",500000,53489250,103.5325,0.067508,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",1500000,160467750,103.5325,0.067508,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",500000,53489250,103.5325,0.067508,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",2500000,266546250,103.5325,0.067508,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",2500000,266621250,103.5325,0.067508,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",4500000,480998250,103.5325,0.067508,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",500000,53444250,103.5325,0.067508,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",2500000,267096250,103.5325,0.067508,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",2500000,267096250,103.5325,0.067508,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",4000000,427874000,103.5325,0.067508,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",500000,53485500,103.5325,0.067508,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",500000,53489250,103.5325,0.067508,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",5000000,534442500,103.5325,0.067508,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",1000000,106533500,103.5325,0.067508,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",500000,53144250,103.5325,0.067508,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",500000,53144250,103.5325,0.067508,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",500000,53144250,103.5325,0.067508,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",500000,53144250,103.5325,0.067508,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",500000,53144250,103.5325,0.067508,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",500000,53144250,103.5325,0.067508,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",500000,53144250,103.5325,0.067508,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",1500000,159432750,103.5325,0.067508,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",5000000,532542500,103.5325,0.067508,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",1500000,159822750,103.5325,0.067508,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",3500000,372954750,103.5325,0.067508,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",500000,53418000,103.5325,0.067508,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",1000000,106838500,103.5325,0.067508,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",500000,53419250,103.5325,0.067508,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",500000,53419250,103.5325,0.067508,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",2500000,267096250,103.5325,0.067508,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3482,"T+1","2019-07-04","2019-07-04","2019-07-05",1000000,106528500,103.5325,0.067508,"Market Trade"]
[133,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1669,"T+1","2019-07-04","2019-07-04","2019-07-05",5000000,527261666.67,102.54,0.066637,"Market Trade"]
[134,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1669,"T+1","2019-07-04","2019-07-04","2019-07-05",2500000,264230833.33,102.54,0.066637,"Market Trade"]
[135,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1669,"T+1","2019-07-04","2019-07-04","2019-07-05",2500000,264255833.33,102.54,0.066637,"Market Trade"]
[136,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1669,"T+1","2019-07-04","2019-07-04","2019-07-05",500000,52861166.67,102.54,0.066637,"Market Trade"]
[137,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2470,"T+1","2019-07-04","2019-07-04","2019-07-05",500000,52095958.33,102.43,0.068125,"Market Trade"]
[138,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2470,"T+1","2019-07-04","2019-07-04","2019-07-05",1000000,104191916.67,102.43,0.068125,"Market Trade"]
[139,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2470,"T+1","2019-07-04","2019-07-04","2019-07-05",2500000,260479791.67,102.43,0.068125,"Market Trade"]
[140,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2470,"T+1","2019-07-04","2019-07-04","2019-07-05",2000000,208273833.33,102.43,0.068125,"Market Trade"]
[141,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2470,"T+1","2019-07-04","2019-07-04","2019-07-05",500000,52073458.33,102.43,0.068125,"Market Trade"]
[142,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2470,"T+1","2019-07-04","2019-07-04","2019-07-05",1000000,104191916.67,102.43,0.068125,"Market Trade"]
[143,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2470,"T+1","2019-07-04","2019-07-04","2019-07-05",2500000,260517291.67,102.43,0.068125,"Market Trade"]
[144,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2470,"T+1","2019-07-04","2019-07-04","2019-07-05",2500000,260267291.67,102.43,0.068125,"Market Trade"]
[145,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2470,"T+1","2019-07-04","2019-07-04","2019-07-05",1000000,104106916.67,102.43,0.068125,"Market Trade"]
[146,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2470,"T+1","2019-07-04","2019-07-04","2019-07-05",500000,52053458.33,102.43,0.068125,"Market Trade"]
[147,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2470,"T+1","2019-07-04","2019-07-04","2019-07-05",1000000,104106916.67,102.43,0.068125,"Market Trade"]
[148,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2470,"T+1","2019-07-04","2019-07-04","2019-07-05",2500000,260236041.67,102.43,0.068125,"Market Trade"]
[149,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2470,"T+1","2019-07-04","2019-07-04","2019-07-05",2500000,260267291.67,102.43,0.068125,"Market Trade"]
[150,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2470,"T+1","2019-07-04","2019-07-04","2019-07-05",2500000,260267291.67,102.43,0.068125,"Market Trade"]
[151,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2470,"T+1","2019-07-04","2019-07-04","2019-07-05",2500000,260267291.67,102.43,0.068125,"Market Trade"]
[152,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Banking and PSU Debt Fund","2022-03-08",978,"T+1","2019-07-04","2019-07-04","2019-07-05",750,778371254.1,101.2523,0.07735,"Market Trade"]
[153,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Equity & Bond Fund","2022-03-08",978,"T+1","2019-07-04","2019-07-04","2019-07-05",250,259457084.7,101.2523,0.07735,"Market Trade"]
[154,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Short Term Fund","2020-03-06",246,"T+1","2019-07-04","2019-07-04","2019-07-05",2500,239240750,95.6963,0.067,"Market Trade"]
[155,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Banking and PSU Debt Fund","2024-02-28",1699,"T+0","2019-07-05","2019-07-05","2019-07-05",350,372608417.81,103.734,0.072875,"Market Trade"]
[156,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Equity & Bond Fund","2024-02-28",1699,"T+0","2019-07-05","2019-07-05","2019-07-05",100,106459547.95,103.734,0.072875,"Market Trade"]
[157,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Short Term Fund","2024-02-28",1699,"T+0","2019-07-05","2019-07-05","2019-07-05",50,53229773.97,103.734,0.072875,"Market Trade"]
[158,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Short Term Fund","2024-02-28",1699,"T+0","2019-07-05","2019-07-05","2019-07-05",100,106459547.95,103.734,0.072875,"Market Trade"]
[159,"HPC LTD 30JUL19 CP","INE094A14EB8","DSP Liquidity Fund","2019-07-30",25,"T+0","2019-07-05","2019-07-05","2019-07-05",10000,4979705000,99.6103,0.059499,"Off Market Trade"]
[160,"8.18% PFC LTD 19MAR22 NCD","INE134E08JW1","DSP Short Term Fund","2022-03-19",989,"T+1","2019-07-04","2019-07-04","2019-07-05",450,461022167.21,"NA","NA","Market Trade"]
[161,"POWER FINANCE CORPORATION 15JUL19 CP","INE134E14AN7","DSP Banking and PSU Debt Fund","2019-07-15",10,"T+0","2019-07-05","2019-07-05","2019-07-05",1000,499193000,"NA","NA","Market Trade"]
[162,"GODREJ IND LTD 12SEP19 CP","INE233A14NJ6","DSP Liquidity Fund","2019-09-12",69,"T+0","2019-07-05","2019-07-05","2019-07-05",600,296496900,"NA","NA","Market Trade"]
[163,"INDIAN OIL CO LTD 23JUL19 CP","INE242A14ME0","DSP Liquidity Fund","2019-07-23",18,"T+0","2019-07-05","2019-07-05","2019-07-05",2000,997050000,99.7213,0.060006,"Off Market Trade"]
[164,"INDIAN OIL CORPORATION LTD - 31JUL19 CP","INE242A14MQ4","DSP Liquidity Fund","2019-07-31",26,"T+0","2019-07-05","2019-07-05","2019-07-05",1500,746835000,99.5941,0.059503,"Off Market Trade"]
[165,"NABARD 06MAR20 CD","INE261F16355","DSP Low Duration Fund","2020-03-06",245,"T+0","2019-07-05","2019-07-05","2019-07-05",2500,239041000,95.6336,0.068299,"Market Trade"]
[166,"MUTHOOT FINANCE LTD - 09JUL19 CP","INE414G14LI5","DSP Liquidity Fund","2019-07-09",4,"T+0","2019-07-05","2019-07-05","2019-07-05",2000,999299000,99.9474,0.06403,"Market Trade"]
[167,"INDIAN BANK 26JUL19 CD","INE562A16JN3","DSP Banking and PSU Debt Fund","2019-07-26",21,"T+0","2019-07-05","2019-07-05","2019-07-05",2500,249168500,"NA","NA","Market Trade"]
[168,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Strategic Bond Fund","2022-05-03",1034,"T+1","2019-07-04","2019-07-04","2019-07-05",250,257610000,101.7582,0.07205,"Market Trade"]
[169,"POWER GRID CORP LTD D 8.85% 19OCT19 NCD","INE752E07KE8","DSP Arbitrage Fund","2019-10-19",106,"T+0","2019-07-05","2019-07-05","2019-07-05",40,53369981.51,100.5102,0.06625,"Inter-scheme"]
[170,"POWER GRID CORP LTD D 8.85% 19OCT19 NCD","INE752E07KE8","DSP Short Term Fund","2019-10-19",106,"T+0","2019-07-05","2019-07-05","2019-07-05",40,53369981.51,100.5102,0.06625,"Inter-scheme"]
[171,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP Banking and PSU Debt Fund","2022-06-06",1068,"T+1","2019-07-04","2019-07-04","2019-07-05",250,251541095.63,100.0493,0.072435,"Market Trade"]
[172,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP Equity & Bond Fund","2022-06-06",1068,"T+1","2019-07-04","2019-07-04","2019-07-05",150,150924657.38,100.0493,0.072435,"Market Trade"]
[173,"7.80% NHAI - 26JUN29 -19/20 Ser III","INE906B07HF9","DSP Strategic Bond Fund","2029-06-26",3645,"T+1","2019-07-04","2019-07-04","2019-07-05",50,50238551.64,100.2092,0.077681,"Market Trade"]
[174,"7.80% NHAI - 26JUN29 -19/20 Ser III","INE906B07HF9","DSP Strategic Bond Fund","2029-06-26",3645,"T+1","2019-07-04","2019-07-04","2019-07-05",250,251023008.2,100.2092,0.077681,"Market Trade"]
[175,"7.80% NHAI - 26JUN29 -19/20 Ser III","INE906B07HF9","DSP Strategic Bond Fund","2029-06-26",3645,"T+1","2019-07-04","2019-07-04","2019-07-05",250,251023008.2,100.2092,0.077681,"Market Trade"]
[176,"7.80% NHAI - 26JUN29 -19/20 Ser III","INE906B07HF9","DSP Strategic Bond Fund","2029-06-26",3645,"T+1","2019-07-04","2019-07-04","2019-07-05",250,251362758.2,100.2092,0.077681,"Market Trade"]
[177,"Loans 4,747,834,207.14 INR 5.55% 08/07/2019","TREPS","DSP Liquidity Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",-4750000000,-4747834207.14,99.9544043608421,0.0555,"Market Trade"]
[178,"Loans 4,997,716,112.20 INR 5.56% 08/07/2019","TREPS","DSP Liquidity Fund","2019-07-08",3,"T+0","2019-07-05","2019-07-05","2019-07-05",-5000000000,-4997716112.2,99.954322244,0.0556,"Market Trade"]