{"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":137,"n_cols":15,"rows_kept":137,"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,"6.25% HDFC BANK LTD 27SEP19 MARGIN FD","IDIA00208122","DSP Dynamic Asset Allocation Fund","2019-09-27",0,"NA","2019-09-27","2019-09-27","2019-09-27",105000000,105000000,"NA","NA","Market Trade"]
[2,"REPO 30Sep19","IDIA00216618","DSP Liquidity Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",1000000000,1030755555.56,100.3475,0.053,"Market Trade"]
[3,"REPO 30Sep19","IDIA00216618","DSP Liquidity Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",1000000000,1014546666.67,101.175,0.0535,"Market Trade"]
[4,"REPO 30Sep19","IDIA00216618","DSP Liquidity Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",1000000000,1024734444.44,101.2975,0.0535,"Market Trade"]
[5,"REPO 30Sep19","IDIA00216618","DSP Liquidity Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",1000000000,1064433333.33,105.945,0.0535,"Market Trade"]
[6,"REPO 30Sep19","IDIA00216618","DSP Liquidity Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",1350000000,1289692500,94.1775,0.0535,"Market Trade"]
[7,"REPO 30Sep19","IDIA00216618","DSP Liquidity Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",1600000000,1605611555.56,100.3125,0.0535,"Market Trade"]
[8,"REPO 30Sep19","IDIA00216618","DSP Liquidity Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",232500000,246214916.67,103.2875,0.0535,"Market Trade"]
[9,"REPO 30Sep19","IDIA00216618","DSP Overnight Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",1367500000,1448167305.56,103.2875,0.0535,"Market Trade"]
[10,"REPO 30Sep19","IDIA00216618","DSP Overnight Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",1900000000,2043149166.67,105.1875,0.0535,"Market Trade"]
[11,"REPO 30Sep19","IDIA00216618","DSP Overnight Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",2760000000,2935382666.67,105.12,0.0535,"Market Trade"]
[12,"TREPS 30Sep19","IDIA00216705","DSP 10Y G-Sec Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",18600000,18592084.36,99.95744279569892,0.0518,"Market Trade"]
[13,"TREPS 30Sep19","IDIA00216705","DSP 3 Years Close Ended Equity Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",34100000,34085515.99,99.9575248973607,0.051699999999999996,"Market Trade"]
[14,"TREPS 30Sep19","IDIA00216705","DSP A.C.E. Fund - Series 1","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",619400000,619136909.22,99.95752489990313,0.051699999999999996,"Market Trade"]
[15,"TREPS 30Sep19","IDIA00216705","DSP A.C.E. Fund - Series 2","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",83200000,83164660.72,99.95752490384615,0.051699999999999996,"Market Trade"]
[16,"TREPS 30Sep19","IDIA00216705","DSP Arbitrage Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",198800000,198715396.24,99.95744278169015,0.0518,"Market Trade"]
[17,"TREPS 30Sep19","IDIA00216705","DSP Arbitrage Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",171600000,171527112.73,99.9575249009324,0.051699999999999996,"Market Trade"]
[18,"TREPS 30Sep19","IDIA00216705","DSP Banking and PSU Debt Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",487500000,487291732.85,99.95727852923076,0.052000000000000005,"Market Trade"]
[19,"TREPS 30Sep19","IDIA00216705","DSP Banking and PSU Debt Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",466500000,466300704.36,99.9572785294748,0.052000000000000005,"Market Trade"]
[20,"TREPS 30Sep19","IDIA00216705","DSP Bond Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",39800000,39782996.86,99.95727854271357,0.052000000000000005,"Market Trade"]
[21,"TREPS 30Sep19","IDIA00216705","DSP Corporate Bond Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",86600000,86563003.21,99.9572785334873,0.052000000000000005,"Market Trade"]
[22,"TREPS 30Sep19","IDIA00216705","DSP Credit Risk Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",2375400000,2374389095.71,99.95744278016335,0.0518,"Market Trade"]
[23,"TREPS 30Sep19","IDIA00216705","DSP Dual Advantage Fund Series 49-42M","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",25700000,25689062.79,99.95744276264591,0.0518,"Market Trade"]
[24,"TREPS 30Sep19","IDIA00216705","DSP Dynamic Asset Allocation Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",1415400000,1414798807.41,99.95752489967501,0.051699999999999996,"Market Trade"]
[25,"TREPS 30Sep19","IDIA00216705","DSP Equal Nifty 50 Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",6700000,6697154.17,99.95752492537314,0.051699999999999996,"Market Trade"]
[26,"TREPS 30Sep19","IDIA00216705","DSP Equity & Bond Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",1463200000,1462578504.31,99.9575249002187,0.051699999999999996,"Market Trade"]
[27,"TREPS 30Sep19","IDIA00216705","DSP Equity Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",443500000,443311622.92,99.95752489966179,0.051699999999999996,"Market Trade"]
[28,"TREPS 30Sep19","IDIA00216705","DSP Equity Opportunities Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",1426800000,1426193965.25,99.95752489977572,0.051699999999999996,"Market Trade"]
[29,"TREPS 30Sep19","IDIA00216705","DSP Equity Opportunities Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",366800000,366644201.33,99.95752489912758,0.051699999999999996,"Market Trade"]
[30,"TREPS 30Sep19","IDIA00216705","DSP Equity Savings Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",41200000,41182500.26,99.95752490291262,0.051699999999999996,"Market Trade"]
[31,"TREPS 30Sep19","IDIA00216705","DSP FMP Series 204 - 37M","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",1700000,1699276.53,99.95744294117648,0.0518,"Market Trade"]
[32,"TREPS 30Sep19","IDIA00216705","DSP FMP Series 205 - 37M","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",2800000,2798808.4,99.95744285714285,0.0518,"Market Trade"]
[33,"TREPS 30Sep19","IDIA00216705","DSP FMP Series 209 - 37M","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",5600000,5597616.8,99.95744285714285,0.0518,"Market Trade"]
[34,"TREPS 30Sep19","IDIA00216705","DSP FMP Series 210 - 36M","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",5500000,5497659.35,99.95744272727272,0.0518,"Market Trade"]
[35,"TREPS 30Sep19","IDIA00216705","DSP FMP Series 211 - 38M","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",3700000,3698425.38,99.9574427027027,0.0518,"Market Trade"]
[36,"TREPS 30Sep19","IDIA00216705","DSP FMP Series 217 - 40M","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",11300000,11295191.03,99.95744274336282,0.0518,"Market Trade"]
[37,"TREPS 30Sep19","IDIA00216705","DSP FMP Series 218 - 40M","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",2700000,2698850.95,99.9574425925926,0.0518,"Market Trade"]
[38,"TREPS 30Sep19","IDIA00216705","DSP FMP Series 219 - 40M","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",3700000,3698425.38,99.9574427027027,0.0518,"Market Trade"]
[39,"TREPS 30Sep19","IDIA00216705","DSP FMP Series 220 - 40M","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",3200000,3198638.17,99.95744281249999,0.0518,"Market Trade"]
[40,"TREPS 30Sep19","IDIA00216705","DSP FMP Series 221 - 40M","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",25700000,25689062.79,99.95744276264591,0.0518,"Market Trade"]
[41,"TREPS 30Sep19","IDIA00216705","DSP FMP Series 223 - 39M","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",3000000,2998723.28,99.95744266666667,0.0518,"Market Trade"]
[42,"TREPS 30Sep19","IDIA00216705","DSP FMP Series 224 - 39M","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",4000000,3998297.71,99.95744275,0.0518,"Market Trade"]
[43,"TREPS 30Sep19","IDIA00216705","DSP FMP Series 226 - 39M","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",2600000,2598893.51,99.95744269230768,0.0518,"Market Trade"]
[44,"TREPS 30Sep19","IDIA00216705","DSP FMP Series 227 - 39M","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",4000000,3998297.71,99.95744275,0.0518,"Market Trade"]
[45,"TREPS 30Sep19","IDIA00216705","DSP FMP Series 232 - 36M","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",2800000,2798808.4,99.95744285714285,0.0518,"Market Trade"]
[46,"TREPS 30Sep19","IDIA00216705","DSP FMP Series 233 - 36M","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",2000000,1999148.86,99.957443,0.0518,"Market Trade"]
[47,"TREPS 30Sep19","IDIA00216705","DSP FMP Series 235 - 36M","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",6800000,6797106.11,99.95744279411765,0.0518,"Market Trade"]
[48,"TREPS 30Sep19","IDIA00216705","DSP FMP Series 236 - 36M","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",2900000,2898765.84,99.95744275862069,0.0518,"Market Trade"]
[49,"TREPS 30Sep19","IDIA00216705","DSP FMP Series 237 - 36M","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",1400000,1399404.2,99.95744285714285,0.0518,"Market Trade"]
[50,"TREPS 30Sep19","IDIA00216705","DSP FMP Series 238 - 36M","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",4100000,4098255.15,99.95744268292682,0.0518,"Market Trade"]
[51,"TREPS 30Sep19","IDIA00216705","DSP FMP Series 239 - 36M","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",300000,299872.33,99.95744333333334,0.0518,"Market Trade"]
[52,"TREPS 30Sep19","IDIA00216705","DSP FMP Series 244 - 36M","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",2300000,2299021.18,99.95744260869566,0.0518,"Market Trade"]
[53,"TREPS 30Sep19","IDIA00216705","DSP FMP Series 250 - 39M","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",3200000,3198638.17,99.95744281249999,0.0518,"Market Trade"]
[54,"TREPS 30Sep19","IDIA00216705","DSP FMP Series 251 - 38M","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",2900000,2898765.84,99.95744275862069,0.0518,"Market Trade"]
[55,"TREPS 30Sep19","IDIA00216705","DSP FMP Series 241 - 36M","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",2200000,2199063.74,99.95744272727273,0.0518,"Market Trade"]
[56,"TREPS 30Sep19","IDIA00216705","DSP FMP Series 243 - 36M","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",1300000,1299446.76,99.95744307692308,0.0518,"Market Trade"]
[57,"TREPS 30Sep19","IDIA00216705","DSP Focus Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",265700000,265587143.65,99.95752490026345,0.051699999999999996,"Market Trade"]
[58,"TREPS 30Sep19","IDIA00216705","DSP Focus Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",480300000,480096386.52,99.95760702061212,0.0516,"Market Trade"]
[59,"TREPS 30Sep19","IDIA00216705","DSP Global Allocation Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",10100000,10095710.01,99.95752485148515,0.051699999999999996,"Market Trade"]
[60,"TREPS 30Sep19","IDIA00216705","DSP Government Securities Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",371300000,371141375.19,99.95727852949098,0.052000000000000005,"Market Trade"]
[61,"TREPS 30Sep19","IDIA00216705","DSP Government Securities Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",269800000,269685180.61,99.95744277983691,0.0518,"Market Trade"]
[62,"TREPS 30Sep19","IDIA00216705","DSP Healthcare Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",35900000,35884780.92,99.95760701949862,0.0516,"Market Trade"]
[63,"TREPS 30Sep19","IDIA00216705","DSP India T.I.G.E.R Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",385600000,385436216.01,99.95752489885892,0.051699999999999996,"Market Trade"]
[64,"TREPS 30Sep19","IDIA00216705","DSP Liquid ETF","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",813200000,812852589.03,99.95727853049681,0.052000000000000005,"Market Trade"]
[65,"TREPS 30Sep19","IDIA00216705","DSP Liquidity Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",5000000000,4997855714.51,99.95711429,0.052199999999999996,"Market Trade"]
[66,"TREPS 30Sep19","IDIA00216705","DSP Liquidity Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",627500000,627231922.79,99.95727853067729,0.052000000000000005,"Market Trade"]
[67,"TREPS 30Sep19","IDIA00216705","DSP Low Duration Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",787000000,786663782.05,99.95727852986023,0.052000000000000005,"Market Trade"]
[68,"TREPS 30Sep19","IDIA00216705","DSP Midcap Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",4453800000,4451911901.47,99.95760702007274,0.0516,"Market Trade"]
[69,"TREPS 30Sep19","IDIA00216705","DSP Midcap Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",959000000,958594238.88,99.95768913972888,0.051500000000000004,"Market Trade"]
[70,"TREPS 30Sep19","IDIA00216705","DSP Midcap Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",580000000,579753644.41,99.9575249,0.051699999999999996,"Market Trade"]
[71,"TREPS 30Sep19","IDIA00216705","DSP Natural Resources And New Energy Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",74900000,74868186.15,99.9575248998665,0.051699999999999996,"Market Trade"]
[72,"TREPS 30Sep19","IDIA00216705","DSP Nifty 50 Index Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",3000000,2998725.75,99.957525,0.051699999999999996,"Market Trade"]
[73,"TREPS 30Sep19","IDIA00216705","DSP Nifty Next 50 Index Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",1300000,1299447.82,99.95752461538461,0.051699999999999996,"Market Trade"]
[74,"TREPS 30Sep19","IDIA00216705","DSP Quant Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",5100000,5097833.77,99.95752490196077,0.051699999999999996,"Market Trade"]
[75,"TREPS 30Sep19","IDIA00216705","DSP Regular Savings Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",30700000,30686960.14,99.9575248859935,0.051699999999999996,"Market Trade"]
[76,"TREPS 30Sep19","IDIA00216705","DSP Savings Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",5100000,5097821.21,99.95727862745099,0.052000000000000005,"Market Trade"]
[77,"TREPS 30Sep19","IDIA00216705","DSP Short Term Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",301600000,301471152.06,99.95727853116712,0.052000000000000005,"Market Trade"]
[78,"TREPS 30Sep19","IDIA00216705","DSP Small Cap Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",30000000,29987282.11,99.95760703333333,0.0516,"Market Trade"]
[79,"TREPS 30Sep19","IDIA00216705","DSP Small Cap Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",4041000000,4039290218.25,99.95768914006435,0.051500000000000004,"Market Trade"]
[80,"TREPS 30Sep19","IDIA00216705","DSP Strategic Bond Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",1035800000,1035357491.04,99.95727852963893,0.052000000000000005,"Market Trade"]
[81,"TREPS 30Sep19","IDIA00216705","DSP TOP 100 EQUITY","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",739800000,739485769.2,99.95752489997297,0.051699999999999996,"Market Trade"]
[82,"TREPS 30Sep19","IDIA00216705","DSP Tax Saver Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",2182100000,2181173150.81,99.95752489986711,0.051699999999999996,"Market Trade"]
[83,"TREPS 30Sep19","IDIA00216705","DSP US Flexible Equity Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",97500000,97458586.78,99.9575249025641,0.051699999999999996,"Market Trade"]
[84,"TREPS 30Sep19","IDIA00216705","DSP Ultra Short Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",1978100000,1977254926.66,99.95727852990242,0.052000000000000005,"Market Trade"]
[85,"TREPS 30Sep19","IDIA00216705","DSP World Agriculture Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",11400000,11395157.84,99.9575249122807,0.051699999999999996,"Market Trade"]
[86,"TREPS 30Sep19","IDIA00216705","DSP World Energy Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",9100000,9096134.77,99.95752494505494,0.051699999999999996,"Market Trade"]
[87,"TREPS 30Sep19","IDIA00216705","DSP World Gold Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",98800000,98758034.6,99.95752489878542,0.051699999999999996,"Market Trade"]
[88,"TREPS 30Sep19","IDIA00216705","DSP World Mining Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",13000000,12994478.24,99.95752492307692,0.051699999999999996,"Market Trade"]
[89,"5.60% HDFC BANK 03APR20 MARGIN FD","IDIA00218125","DSP Dynamic Asset Allocation Fund","2020-04-03",189,"T+0","2019-09-27","2019-09-27","2019-09-27",105000000,105000000,100,0.056144,"Off Market Trade"]
[90,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5184,"T+1","2019-09-26","2019-09-26","2019-09-27",500000,48972000,95.95,0.07024,"Market Trade"]
[91,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5184,"T+1","2019-09-26","2019-09-26","2019-09-27",500000,48972000,95.95,0.07024,"Market Trade"]
[92,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3398,"T+1","2019-09-26","2019-09-26","2019-09-27",25000,2621804.17,103.695,0.067171,"Market Trade"]
[93,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3398,"T+1","2019-09-26","2019-09-26","2019-09-27",500000,52543583.33,103.695,0.067171,"Market Trade"]
[94,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3398,"T+1","2019-09-26","2019-09-26","2019-09-27",1500000,157705750,103.695,0.067171,"Market Trade"]
[95,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3398,"T+1","2019-09-26","2019-09-26","2019-09-27",500000,52571083.33,103.695,0.067171,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3398,"T+1","2019-09-26","2019-09-26","2019-09-27",500000,52578583.33,103.695,0.067171,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3398,"T+1","2019-09-26","2019-09-26","2019-09-27",3000000,315816500,103.695,0.067171,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3398,"T+1","2019-09-26","2019-09-26","2019-09-27",7000000,736905166.67,103.695,0.067171,"Market Trade"]
[99,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2386,"T+1","2019-09-26","2019-09-26","2019-09-27",2500000,267407152.78,103.625,0.065776,"Market Trade"]
[100,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2386,"T+1","2019-09-26","2019-09-26","2019-09-27",2200000,235384294.44,103.625,0.065776,"Market Trade"]
[101,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2386,"T+1","2019-09-26","2019-09-26","2019-09-27",300000,32097858.33,103.625,0.065776,"Market Trade"]
[102,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5013,"T+1","2019-09-26","2019-09-26","2019-09-27",1000000,106165277.78,104.41,0.070611,"Market Trade"]
[103,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5013,"T+1","2019-09-26","2019-09-26","2019-09-27",500000,53081388.89,104.41,0.070611,"Market Trade"]
[104,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5013,"T+1","2019-09-26","2019-09-26","2019-09-27",2500000,265406944.44,104.41,0.070611,"Market Trade"]
[105,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5013,"T+1","2019-09-26","2019-09-26","2019-09-27",500000,53101388.89,104.41,0.070611,"Market Trade"]
[106,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5013,"T+1","2019-09-26","2019-09-26","2019-09-27",500000,53077638.89,104.41,0.070611,"Market Trade"]
[107,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5013,"T+1","2019-09-26","2019-09-26","2019-09-27",2500000,266631944.44,104.41,0.070611,"Market Trade"]
[108,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5013,"T+1","2019-09-26","2019-09-26","2019-09-27",500000,53151388.89,104.41,0.070611,"Market Trade"]
[109,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5013,"T+1","2019-09-26","2019-09-26","2019-09-27",500000,53201388.89,104.41,0.070611,"Market Trade"]
[110,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5013,"T+1","2019-09-26","2019-09-26","2019-09-27",2500000,266631944.44,104.41,0.070611,"Market Trade"]
[111,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5013,"T+1","2019-09-26","2019-09-26","2019-09-27",2000000,213245555.56,104.41,0.070611,"Market Trade"]
[112,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5013,"T+1","2019-09-26","2019-09-26","2019-09-27",500000,53311388.89,104.41,0.070611,"Market Trade"]
[113,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5013,"T+1","2019-09-26","2019-09-26","2019-09-27",1000000,106592777.78,104.41,0.070611,"Market Trade"]
[114,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5013,"T+1","2019-09-26","2019-09-26","2019-09-27",1500000,159889166.67,104.41,0.070611,"Market Trade"]
[115,"HDFC LTD. 23OCT19 CP","INE001A14VR3","DSP Liquidity Fund","2019-10-23",26,"T+0","2019-09-27","2019-09-27","2019-09-27",2500,1244856250,"NA","NA","Market Trade"]
[116,"HDFC LTD. 23OCT19 CP","INE001A14VR3","DSP Liquidity Fund","2019-10-23",26,"T+0","2019-09-27","2019-09-27","2019-09-27",500,248971250,"NA","NA","Market Trade"]
[117,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Equity & Bond Fund","2022-08-11",1050,"T+1","2019-09-26","2019-09-26","2019-09-27",200,213937172.68,102.3559,0.075019,"Market Trade"]
[118,"8.33% HINDUJA LEYLAND FIN 27SEP19 NCD","INE146O07292","DSP Arbitrage Fund","2019-09-27",0,"NA","2019-09-27","2019-09-27","2019-09-27",250,250000000,"NA","NA","Market Trade"]
[119,"KOTAK MAHINDRA BANK LTD 27DEC19 CD","INE237A164I4","DSP Banking and PSU Debt Fund","2019-12-27",91,"T+0","2019-09-27","2019-09-27","2019-09-27",2500,246557750,"NA","NA","Market Trade"]
[120,"KOTAK MAHINDRA BANK LTD 27DEC19 CD","INE237A164I4","DSP Banking and PSU Debt Fund","2019-12-27",91,"T+0","2019-09-27","2019-09-27","2019-09-27",2500,246557750,"NA","NA","Market Trade"]
[121,"BAJAJ FINANCE LTD 17Jun 20 CP","INE296A14PU5","DSP Arbitrage Fund","2020-06-17",264,"T+0","2019-09-27","2019-09-27","2019-09-27",500,238034250,95.2309,0.069502,"Market Trade"]
[122,"BAJAJ FINANCE LTD CP 24JUN2020","INE296A14PW1","DSP Ultra Short Fund","2020-06-24",271,"T+0","2019-09-27","2019-09-27","2019-09-27",2000,950931000,95.1103,0.0695,"Market Trade"]
[123,"5% ACCELERATING EDU & DEVEL 30SEP23 NCD","INE646W07021","DSP Credit Risk Fund","2023-09-30",1464,"T+0","2019-09-27","2019-09-27","2019-09-27",14054.054054054053,1211589493.15,"NA","NA","Market Trade"]
[124,"SUNDARAM FINANCE LTD 13MAR20 CP","INE660A14TZ3","DSP Savings Fund","2020-03-13",168,"T+0","2019-09-27","2019-09-27","2019-09-27",200,97171200,97.1875,0.06325,"Inter-scheme"]
[125,"SUNDARAM FINANCE LTD 13MAR20 CP","INE660A14TZ3","DSP Ultra Short Fund","2020-03-13",168,"T+0","2019-09-27","2019-09-27","2019-09-27",200,97171200,97.1875,0.06325,"Inter-scheme"]
[126,"9.3056% SHRIRAM CITY UNION 27SEP19 NCD","INE722A07810","DSP Ultra Short Fund","2019-09-27",0,"NA","2019-09-27","2019-09-27","2019-09-27",1000,1000000000,"NA","NA","Market Trade"]
[127,"9.8773% INDOSTAR CAPITAL FIN 27SEP19 NCD","INE896L07611","DSP Ultra Short Fund","2019-09-27",0,"NA","2019-09-27","2019-09-27","2019-09-27",250,250000000,"NA","NA","Market Trade"]
[128,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Banking and PSU Debt Fund","2021-12-23",819,"T+1","2019-09-26","2019-09-26","2019-09-27",250,264806856.16,100.4905,0.069044,"Market Trade"]
[129,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Banking and PSU Debt Fund","2021-12-23",819,"T+1","2019-09-26","2019-09-26","2019-09-27",250,264806856.16,100.4905,0.069044,"Market Trade"]
[130,"KOTAK MAHINDRA PRIME 27DEC19 CP","INE916D14L28","DSP Liquidity Fund","2019-12-27",91,"T+0","2019-09-27","2019-09-27","2019-09-27",2000,985323000,98.5661,0.058999,"Inter-scheme"]
[131,"KOTAK MAHINDRA PRIME 27DEC19 CP","INE916D14L28","DSP Ultra Short Fund","2019-12-27",91,"T+0","2019-09-27","2019-09-27","2019-09-27",2000,985323000,98.5661,0.058999,"Inter-scheme"]
[132,"Loans 4,997,872,138.82 INR 5.18% 30/09/2019","TREPS","DSP Liquidity Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",-5000000000,-4997872138.82,99.9574427764,0.0518,"Market Trade"]
[133,"Loans 3,613,464,525.07 INR 5.17% 30/09/2019","TREPS","DSP Liquidity Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",-3615000000,-3613464525.07,99.95752489820194,0.051699999999999996,"Market Trade"]
[134,"Loans 1,384,411,719.84 INR 5.17% 30/09/2019","TREPS","DSP Liquidity Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",-1385000000,-1384411719.84,99.95752489819493,0.051699999999999996,"Market Trade"]
[135,"Loans 4,997,880,351.02 INR 5.16% 30/09/2019","TREPS","DSP Liquidity Fund","2019-09-30",3,"T+0","2019-09-27","2019-09-27","2019-09-27",-5000000000,-4997880351.02,99.9576070204,0.0516,"Market Trade"]