{"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,"6.25% HDFC BANK LTD 22AUG19 MARGIN FD","IDIA00211312","DSP Liquid ETF","2019-08-22",0,"NA","2019-08-22","2019-08-22","2019-08-22",3000000,3000000,"NA","NA","Off Market Trade"]
[2,"REPO 23Aug19","IDIA00215173","DSP 10Y G-Sec Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",5500000,6078256.25,106.4025,0.0535,"Market Trade"]
[3,"REPO 23Aug19","IDIA00215173","DSP 3 Years Close Ended Equity Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",15800000,16545685.39,103.2325,0.0535,"Market Trade"]
[4,"REPO 23Aug19","IDIA00215173","DSP A.C.E. Fund - Series 1","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",182100000,190694260.08,103.2325,0.0535,"Market Trade"]
[5,"REPO 23Aug19","IDIA00215173","DSP A.C.E. Fund - Series 1","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",105700000,111463145.69,103.4375,0.0535,"Market Trade"]
[6,"REPO 23Aug19","IDIA00215173","DSP A.C.E. Fund - Series 2","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",37900000,39966444.86,103.4375,0.0535,"Market Trade"]
[7,"REPO 23Aug19","IDIA00215173","DSP Arbitrage Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",391500000,432661331.25,106.4025,0.0535,"Market Trade"]
[8,"REPO 23Aug19","IDIA00215173","DSP Arbitrage Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",42900000,45647363.67,102.955,0.0535,"Market Trade"]
[9,"REPO 23Aug19","IDIA00215173","DSP Banking and PSU Debt Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",271500000,264478195.5,97.4137,0.0535,"Market Trade"]
[10,"REPO 23Aug19","IDIA00215173","DSP Banking and PSU Debt Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",465700000,459941619.5,98.7635,0.0535,"Market Trade"]
[11,"REPO 23Aug19","IDIA00215173","DSP Banking and PSU Debt Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",44500000,43810250,98.45,0.0535,"Market Trade"]
[12,"REPO 23Aug19","IDIA00215173","DSP Bond Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",63200000,67067050,102.5575,0.0535,"Market Trade"]
[13,"REPO 23Aug19","IDIA00215173","DSP Bond Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",9700000,10719833.75,106.4025,0.0535,"Market Trade"]
[14,"REPO 23Aug19","IDIA00215173","DSP Corporate Bond Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",41600000,45973720,106.4025,0.0535,"Market Trade"]
[15,"REPO 23Aug19","IDIA00215173","DSP Credit Risk Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",786200000,834305612.5,102.5575,0.0535,"Market Trade"]
[16,"REPO 23Aug19","IDIA00215173","DSP Credit Risk Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",993400000,939946139.4,94.6191,0.0535,"Market Trade"]
[17,"REPO 23Aug19","IDIA00215173","DSP Credit Risk Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",686800000,676154600,98.45,0.0535,"Market Trade"]
[18,"REPO 23Aug19","IDIA00215173","DSP Dual Advantage Fund Series 49-42M","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",25200000,26813836,102.955,0.0535,"Market Trade"]
[19,"REPO 23Aug19","IDIA00215173","DSP Dynamic Asset Allocation Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",614100000,653427646.33,102.955,0.0535,"Market Trade"]
[20,"REPO 23Aug19","IDIA00215173","DSP Dynamic Asset Allocation Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",134000000,140324167.22,103.2325,0.0535,"Market Trade"]
[21,"REPO 23Aug19","IDIA00215173","DSP Equal Nifty 50 Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",3300000,3455744.42,103.2325,0.0535,"Market Trade"]
[22,"REPO 23Aug19","IDIA00215173","DSP Equity & Bond Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",557800000,593522131.78,102.955,0.0535,"Market Trade"]
[23,"REPO 23Aug19","IDIA00215173","DSP Equity Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",621100000,654964614.86,103.4375,0.0535,"Market Trade"]
[24,"REPO 23Aug19","IDIA00215173","DSP Equity Opportunities Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",180600000,190446964.17,103.4375,0.0535,"Market Trade"]
[25,"REPO 23Aug19","IDIA00215173","DSP Equity Opportunities Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",800000000,850036888.89,102.4325,0.0535,"Market Trade"]
[26,"REPO 23Aug19","IDIA00215173","DSP Equity Opportunities Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",1000000000,1050989444.44,101.885,0.052000000000000005,"Market Trade"]
[27,"REPO 23Aug19","IDIA00215173","DSP Equity Savings Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",484600000,507470831.61,103.2325,0.0535,"Market Trade"]
[28,"REPO 23Aug19","IDIA00215173","DSP FMP Series 204 - 37M","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",1700000,1808869.89,102.955,0.0535,"Market Trade"]
[29,"REPO 23Aug19","IDIA00215173","DSP FMP Series 205 - 37M","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",2700000,2872911,102.955,0.0535,"Market Trade"]
[30,"REPO 23Aug19","IDIA00215173","DSP FMP Series 209 - 37M","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",2700000,2872911,102.955,0.0535,"Market Trade"]
[31,"REPO 23Aug19","IDIA00215173","DSP FMP Series 210 - 36M","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",2200000,2340890.44,102.955,0.0535,"Market Trade"]
[32,"REPO 23Aug19","IDIA00215173","DSP FMP Series 211 - 38M","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",2200000,2340890.44,102.955,0.0535,"Market Trade"]
[33,"REPO 23Aug19","IDIA00215173","DSP FMP Series 217 - 40M","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",4000000,4256164.44,102.955,0.0535,"Market Trade"]
[34,"REPO 23Aug19","IDIA00215173","DSP FMP Series 218 - 40M","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",2300000,2447294.56,102.955,0.0535,"Market Trade"]
[35,"REPO 23Aug19","IDIA00215173","DSP FMP Series 219 - 40M","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",4000000,4256164.44,102.955,0.0535,"Market Trade"]
[36,"REPO 23Aug19","IDIA00215173","DSP FMP Series 220 - 40M","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",3500000,3724143.89,102.955,0.0535,"Market Trade"]
[37,"REPO 23Aug19","IDIA00215173","DSP FMP Series 221 - 40M","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",4700000,5000993.22,102.955,0.0535,"Market Trade"]
[38,"REPO 23Aug19","IDIA00215173","DSP FMP Series 223 - 39M","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",3200000,3404931.56,102.955,0.0535,"Market Trade"]
[39,"REPO 23Aug19","IDIA00215173","DSP FMP Series 224 - 39M","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",4100000,4362568.56,102.955,0.0535,"Market Trade"]
[40,"REPO 23Aug19","IDIA00215173","DSP FMP Series 226 - 39M","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",3400000,3617739.78,102.955,0.0535,"Market Trade"]
[41,"REPO 23Aug19","IDIA00215173","DSP FMP Series 227 - 39M","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",4100000,4362568.56,102.955,0.0535,"Market Trade"]
[42,"REPO 23Aug19","IDIA00215173","DSP FMP Series 232 - 36M","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",3600000,3830548,102.955,0.0535,"Market Trade"]
[43,"REPO 23Aug19","IDIA00215173","DSP FMP Series 233 - 36M","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",2600000,2766506.89,102.955,0.0535,"Market Trade"]
[44,"REPO 23Aug19","IDIA00215173","DSP FMP Series 235 - 36M","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",6800000,7235479.56,102.955,0.0535,"Market Trade"]
[45,"REPO 23Aug19","IDIA00215173","DSP FMP Series 236 - 36M","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",1600000,1702465.78,102.955,0.0535,"Market Trade"]
[46,"REPO 23Aug19","IDIA00215173","DSP FMP Series 237 - 36M","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",1500000,1596061.67,102.955,0.0535,"Market Trade"]
[47,"REPO 23Aug19","IDIA00215173","DSP FMP Series 238 - 36M","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",1900000,2021678.11,102.955,0.0535,"Market Trade"]
[48,"REPO 23Aug19","IDIA00215173","DSP FMP Series 239 - 36M","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",1100000,1170445.22,102.955,0.0535,"Market Trade"]
[49,"REPO 23Aug19","IDIA00215173","DSP FMP Series 244 - 36M","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",2600000,2766506.89,102.955,0.0535,"Market Trade"]
[50,"REPO 23Aug19","IDIA00215173","DSP FMP Series 250 - 39M","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",1200000,1276849.33,102.955,0.0535,"Market Trade"]
[51,"REPO 23Aug19","IDIA00215173","DSP FMP Series 251 - 38M","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",1900000,2021678.11,102.955,0.0535,"Market Trade"]
[52,"REPO 23Aug19","IDIA00215173","DSP FMP Series 241 - 36M","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",5800000,6171438.44,102.955,0.0535,"Market Trade"]
[53,"REPO 23Aug19","IDIA00215173","DSP FMP Series 243 - 36M","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",2300000,2447294.56,102.955,0.0535,"Market Trade"]
[54,"REPO 23Aug19","IDIA00215173","DSP Focus Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",362900000,380027166.31,103.2325,0.0535,"Market Trade"]
[55,"REPO 23Aug19","IDIA00215173","DSP Global Allocation Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",7200000,7539806,103.2325,0.0535,"Market Trade"]
[56,"REPO 23Aug19","IDIA00215173","DSP Government Securities Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",551700000,609704358.75,106.4025,0.0535,"Market Trade"]
[57,"REPO 23Aug19","IDIA00215173","DSP Liquid ETF","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",3400000,3704075.22,105.705,0.0535,"Market Trade"]
[58,"REPO 23Aug19","IDIA00215173","DSP Liquid ETF","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",754500000,802765365,103.8175,0.0535,"Market Trade"]
[59,"REPO 23Aug19","IDIA00215173","DSP Liquidity Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",245500000,261204635,103.8175,0.0535,"Market Trade"]
[60,"REPO 23Aug19","IDIA00215173","DSP Liquidity Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",1650000000,1673476750,101.28,0.0535,"Market Trade"]
[61,"REPO 23Aug19","IDIA00215173","DSP Liquidity Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",138900000,147953656.33,105.525,0.0535,"Market Trade"]
[62,"REPO 23Aug19","IDIA00215173","DSP Low Duration Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",117200000,114021770.4,97.2882,0.0535,"Market Trade"]
[63,"REPO 23Aug19","IDIA00215173","DSP Natural Resources And New Energy Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",97900000,102520417.69,103.2325,0.0535,"Market Trade"]
[64,"REPO 23Aug19","IDIA00215173","DSP Nifty 50 Index Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",1000000,1047195.28,103.2325,0.0535,"Market Trade"]
[65,"REPO 23Aug19","IDIA00215173","DSP Nifty Next 50 Index Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",1000000,1047195.28,103.2325,0.0535,"Market Trade"]
[66,"REPO 23Aug19","IDIA00215173","DSP Overnight Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",2211100000,2355221954.78,105.525,0.0535,"Market Trade"]
[67,"REPO 23Aug19","IDIA00215173","DSP Overnight Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",450000000,464260500,101.86,0.054000000000000006,"Market Trade"]
[68,"REPO 23Aug19","IDIA00215173","DSP Overnight Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",350000000,366404791.67,101.41,0.054000000000000006,"Market Trade"]
[69,"REPO 23Aug19","IDIA00215173","DSP Overnight Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",1000000000,1059812500,102.9725,0.054000000000000006,"Market Trade"]
[70,"REPO 23Aug19","IDIA00215173","DSP Overnight Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",750000000,818955000,105.74,0.054000000000000006,"Market Trade"]
[71,"REPO 23Aug19","IDIA00215173","DSP Overnight Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",3070000000,3266387900,103.8175,0.0535,"Market Trade"]
[72,"REPO 23Aug19","IDIA00215173","DSP Regular Savings Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",182300000,193974694.56,102.955,0.0535,"Market Trade"]
[73,"REPO 23Aug19","IDIA00215173","DSP Savings Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",98700000,96023453.4,97.2882,0.0535,"Market Trade"]
[74,"REPO 23Aug19","IDIA00215173","DSP Short Term Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",354600000,345428980.2,97.4137,0.0535,"Market Trade"]
[75,"REPO 23Aug19","IDIA00215173","DSP Short Term Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",300700000,292545617.4,97.2882,0.0535,"Market Trade"]
[76,"REPO 23Aug19","IDIA00215173","DSP Small Cap Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",4700000,4956260.97,103.4375,0.0535,"Market Trade"]
[77,"REPO 23Aug19","IDIA00215173","DSP Strategic Bond Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",150600000,159814837.5,102.5575,0.0535,"Market Trade"]
[78,"REPO 23Aug19","IDIA00215173","DSP US Flexible Equity Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",86900000,91001269.64,103.2325,0.0535,"Market Trade"]
[79,"REPO 23Aug19","IDIA00215173","DSP Ultra Short Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",946600000,1031258119.22,105.705,0.0535,"Market Trade"]
[80,"REPO 23Aug19","IDIA00215173","DSP Ultra Short Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",100100000,97385488.2,97.2882,0.0535,"Market Trade"]
[81,"REPO 23Aug19","IDIA00215173","DSP World Agriculture Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",5300000,5550134.97,103.2325,0.0535,"Market Trade"]
[82,"REPO 23Aug19","IDIA00215173","DSP World Energy Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",4800000,5026537.33,103.2325,0.0535,"Market Trade"]
[83,"REPO 23Aug19","IDIA00215173","DSP World Gold Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",131300000,137496739.97,103.2325,0.0535,"Market Trade"]
[84,"REPO 23Aug19","IDIA00215173","DSP World Mining Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",11900000,12461623.81,103.2325,0.0535,"Market Trade"]
[85,"TREPS 23Aug19","IDIA00215204","DSP Equity Opportunities Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",20000000,19997129.18,99.9856459,0.0524,"Market Trade"]
[86,"TREPS 23Aug19","IDIA00215204","DSP Healthcare Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",15000000,14997846.88,99.98564586666667,0.0524,"Market Trade"]
[87,"TREPS 23Aug19","IDIA00215204","DSP Healthcare Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",15000000,14997879.75,99.98586499999999,0.0516,"Market Trade"]
[88,"TREPS 23Aug19","IDIA00215204","DSP Healthcare Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",20000000,19997178.48,99.9858924,0.051500000000000004,"Market Trade"]
[89,"TREPS 23Aug19","IDIA00215204","DSP India T.I.G.E.R Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",377500000,377445813.26,99.98564589933774,0.0524,"Market Trade"]
[90,"TREPS 23Aug19","IDIA00215204","DSP Midcap Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",420000000,419939712.76,99.9856459,0.0524,"Market Trade"]
[91,"TREPS 23Aug19","IDIA00215204","DSP Midcap Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",3169000000,3168550326.28,99.98581023004103,0.0518,"Market Trade"]
[92,"TREPS 23Aug19","IDIA00215204","DSP Midcap Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",1617500000,1617270923.54,99.98583761978361,0.051699999999999996,"Market Trade"]
[93,"TREPS 23Aug19","IDIA00215204","DSP Small Cap Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",3570000000,3569495380.93,99.98586501008404,0.0516,"Market Trade"]
[94,"TREPS 23Aug19","IDIA00215204","DSP Small Cap Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",15000000,14997875.64,99.98583760000001,0.051699999999999996,"Market Trade"]
[95,"TREPS 23Aug19","IDIA00215204","DSP TOP 100 EQUITY","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",167500000,167475956.88,99.98564589850746,0.0524,"Market Trade"]
[96,"TREPS 23Aug19","IDIA00215204","DSP Tax Saver Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",1387500000,1387303497.01,99.98583762018018,0.051699999999999996,"Market Trade"]
[97,"TREPS 23Aug19","IDIA00215204","DSP Tax Saver Fund","2019-08-23",1,"T+0","2019-08-22","2019-08-22","2019-08-22",1415000000,1414799989.92,99.985865009894,0.0516,"Market Trade"]
[98,"6.00% HDFC BANK LTD 21NOV19 MFD","IDIA00216306","DSP Liquid ETF","2019-11-21",91,"T+0","2019-08-22","2019-08-22","2019-08-22",3000000,3000000,100,0.059991,"Off Market Trade"]
[99,"GOI 07.73% 19DEC34","IN0020150051","DSP Government Securities Fund","2034-12-19",5599,"T+1","2019-08-21","2019-08-21","2019-08-22",1000000,108552750,107.2,0.06957,"Market Trade"]
[100,"GOI 07.73% 19DEC34","IN0020150051","DSP Government Securities Fund","2034-12-19",5599,"T+1","2019-08-21","2019-08-21","2019-08-22",1000000,108552750,107.2,0.06957,"Market Trade"]
[101,"GOI 07.73% 19DEC34","IN0020150051","DSP Government Securities Fund","2034-12-19",5599,"T+1","2019-08-21","2019-08-21","2019-08-22",500000,54276375,107.2,0.06957,"Market Trade"]
[102,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5220,"T+1","2019-08-21","2019-08-21","2019-08-22",2500000,247013125,97.4,0.068568,"Market Trade"]
[103,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3780,"T+1","2019-08-21","2019-08-21","2019-08-22",2500000,252228055.56,99.835,0.068108,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3062,"T+1","2019-08-21","2019-08-21","2019-08-22",500000,51953166.67,103,0.066946,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3062,"T+1","2019-08-21","2019-08-21","2019-08-22",1000000,103906333.33,103,0.066946,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3062,"T+1","2019-08-21","2019-08-21","2019-08-22",1500000,155949500,103,0.066946,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3062,"T+1","2019-08-21","2019-08-21","2019-08-22",1000000,103906333.33,103,0.066946,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3062,"T+1","2019-08-21","2019-08-21","2019-08-22",1000000,103966333.33,103,0.066946,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3434,"T+1","2019-08-21","2019-08-21","2019-08-22",500000,52856916.67,104.79,0.065673,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3434,"T+1","2019-08-21","2019-08-21","2019-08-22",2000000,211432666.67,104.79,0.065673,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3434,"T+1","2019-08-21","2019-08-21","2019-08-22",500000,52858166.67,104.79,0.065673,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3434,"T+1","2019-08-21","2019-08-21","2019-08-22",2000000,211432666.67,104.79,0.065673,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3434,"T+1","2019-08-21","2019-08-21","2019-08-22",2500000,263665833.33,104.79,0.065673,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3434,"T+1","2019-08-21","2019-08-21","2019-08-22",1000000,105656333.33,104.79,0.065673,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3434,"T+1","2019-08-21","2019-08-21","2019-08-22",500000,52828166.67,104.79,0.065673,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3434,"T+1","2019-08-21","2019-08-21","2019-08-22",500000,52828166.67,104.79,0.065673,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3434,"T+1","2019-08-21","2019-08-21","2019-08-22",500000,52828166.67,104.79,0.065673,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3434,"T+1","2019-08-21","2019-08-21","2019-08-22",4000000,422765333.33,104.79,0.065673,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3434,"T+1","2019-08-21","2019-08-21","2019-08-22",500000,52846916.67,104.79,0.065673,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3434,"T+1","2019-08-21","2019-08-21","2019-08-22",500000,52846916.67,104.79,0.065673,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3434,"T+1","2019-08-21","2019-08-21","2019-08-22",1000000,105666333.33,104.79,0.065673,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3434,"T+1","2019-08-21","2019-08-21","2019-08-22",500000,52808166.67,104.79,0.065673,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3434,"T+1","2019-08-21","2019-08-21","2019-08-22",500000,52808166.67,104.79,0.065673,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3434,"T+1","2019-08-21","2019-08-21","2019-08-22",500000,52808166.67,104.79,0.065673,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3434,"T+1","2019-08-21","2019-08-21","2019-08-22",500000,52808166.67,104.79,0.065673,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3434,"T+1","2019-08-21","2019-08-21","2019-08-22",2000000,211232666.67,104.79,0.065673,"Market Trade"]
[127,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1621,"T+1","2019-08-21","2019-08-21","2019-08-22",3500000,365358000,103.9125,0.062932,"Market Trade"]
[128,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1621,"T+1","2019-08-21","2019-08-21","2019-08-22",1500000,156582000,103.9125,0.062932,"Market Trade"]
[129,"07.32% GS 28JAN2024","IN0020180488","DSP Equity & Bond Fund","2024-01-28",1621,"T+1","2019-08-21","2019-08-21","2019-08-22",1500000,156552000,103.9125,0.062932,"Market Trade"]
[130,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2422,"T+1","2019-08-21","2019-08-21","2019-08-22",1000000,107021055.56,104.33,0.064546,"Market Trade"]
[131,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2422,"T+1","2019-08-21","2019-08-21","2019-08-22",1000000,107021055.56,104.33,0.064546,"Market Trade"]
[132,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2422,"T+1","2019-08-21","2019-08-21","2019-08-22",500000,53510527.78,104.33,0.064546,"Market Trade"]
[133,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2422,"T+1","2019-08-21","2019-08-21","2019-08-22",5000000,534967777.78,104.33,0.064546,"Market Trade"]
[134,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2422,"T+1","2019-08-21","2019-08-21","2019-08-22",2500000,267640138.89,104.33,0.064546,"Market Trade"]
[135,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2422,"T+1","2019-08-21","2019-08-21","2019-08-22",500000,53528027.78,104.33,0.064546,"Market Trade"]
[136,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2422,"T+1","2019-08-21","2019-08-21","2019-08-22",1000000,107056055.56,104.33,0.064546,"Market Trade"]
[137,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2422,"T+1","2019-08-21","2019-08-21","2019-08-22",1000000,107056055.56,104.33,0.064546,"Market Trade"]
[138,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2422,"T+1","2019-08-21","2019-08-21","2019-08-22",500000,53574277.78,104.33,0.064546,"Market Trade"]
[139,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2422,"T+1","2019-08-21","2019-08-21","2019-08-22",1000000,107148555.56,104.33,0.064546,"Market Trade"]
[140,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2422,"T+1","2019-08-21","2019-08-21","2019-08-22",1000000,107148555.56,104.33,0.064546,"Market Trade"]
[141,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2422,"T+1","2019-08-21","2019-08-21","2019-08-22",500000,53533027.78,104.33,0.064546,"Market Trade"]
[142,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2422,"T+1","2019-08-21","2019-08-21","2019-08-22",500000,53533027.78,104.33,0.064546,"Market Trade"]
[143,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2422,"T+1","2019-08-21","2019-08-21","2019-08-22",1500000,160599083.33,104.33,0.064546,"Market Trade"]
[144,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2422,"T+1","2019-08-21","2019-08-21","2019-08-22",2500000,267390138.89,104.33,0.064546,"Market Trade"]
[145,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2422,"T+1","2019-08-21","2019-08-21","2019-08-22",1000000,107088555.56,104.33,0.064546,"Market Trade"]
[146,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2422,"T+1","2019-08-21","2019-08-21","2019-08-22",1000000,107088555.56,104.33,0.064546,"Market Trade"]
[147,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2422,"T+1","2019-08-21","2019-08-21","2019-08-22",500000,53546777.78,104.33,0.064546,"Market Trade"]
[148,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5049,"T+1","2019-08-21","2019-08-21","2019-08-22",2500000,268467013.89,106.09,0.068785,"Market Trade"]
[149,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5049,"T+1","2019-08-21","2019-08-21","2019-08-22",2500000,268617013.89,106.09,0.068785,"Market Trade"]
[150,"33 DAYS CMB 16SEP19","IN002019U025","DSP Liquidity Fund","2019-09-16",26,"T+1","2019-08-21","2019-08-21","2019-08-22",10000000,996403000,99.6403,0.052706,"Market Trade"]
[151,"7.60% HDFC 26JUN20 NCD","INE001A07QP1","DSP Arbitrage Fund","2020-06-26",310,"T+1","2019-08-21","2019-08-21","2019-08-22",15,152370459.84,100.4045,0.070096,"Market Trade"]
[152,"HDFC LTD. 27FEB20 CP","INE001A14UW5","DSP Savings Fund","2020-02-27",189,"T+0","2019-08-22","2019-08-22","2019-08-22",400,193696400,96.8329,0.0635,"Inter-scheme"]
[153,"HDFC LTD. 27FEB20 CP","INE001A14UW5","DSP Ultra Short Fund","2020-02-27",189,"T+0","2019-08-22","2019-08-22","2019-08-22",400,193696400,96.8329,0.0635,"Inter-scheme"]
[154,"HDFC LTD - 26MAY20 CP","INE001A14VK8","DSP Ultra Short Fund","2020-05-26",278,"T+0","2019-08-22","2019-08-22","2019-08-22",500,237517750,95.0241,0.069,"Market Trade"]
[155,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Short Term Fund","2022-11-08",1175,"T+1","2019-08-21","2019-08-21","2019-08-22",250,262691452.05,99.4207,0.073634,"Market Trade"]
[156,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Low Duration Fund","2020-12-24",491,"T+1","2019-08-21","2019-08-21","2019-08-22",300,314048510.96,100.0238,0.070072,"Market Trade"]
[157,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Low Duration Fund","2020-12-24",491,"T+1","2019-08-21","2019-08-21","2019-08-22",200,209315673.97,100.0238,0.070072,"Market Trade"]
[158,"8.65% RECL S 92 Option-II 22JAN2020 NCD","INE020B07FC0","DSP Low Duration Fund","2020-01-22",153,"T+0","2019-08-22","2019-08-22","2019-08-22",100,105721209.59,100.692,0.066089,"Inter-scheme"]
[159,"8.65% RECL S 92 Option-II 22JAN2020 NCD","INE020B07FC0","DSP Ultra Short Fund","2020-01-22",153,"T+0","2019-08-22","2019-08-22","2019-08-22",100,105721209.59,100.692,0.066089,"Inter-scheme"]
[160,"8.35% REC LTD - 11MAR22 - Sr 173 NCD","INE020B08BM6","DSP Banking and PSU Debt Fund","2022-03-11",933,"T+1","2019-08-21","2019-08-21","2019-08-22",250,263517254.1,101.7178,0.075521,"Market Trade"]
[161,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Savings Fund","2020-03-17",209,"T+1","2019-08-21","2019-08-21","2019-08-22",1500,145032750,96.7019,0.059849,"Market Trade"]
[162,"TATA CAPITAL HOUSG FIN 30AUG19 CP","INE033L14KC8","DSP Liquidity Fund","2019-08-30",9,"T+1","2019-08-21","2019-08-21","2019-08-22",1000,499398000,99.8796,0.054999,"Market Trade"]
[163,"8.68% GRASIM INDUSTRIES 02FEB20 NCD","INE069A08053","DSP Ultra Short Fund","2020-02-02",165,"T+1","2019-08-21","2019-08-21","2019-08-22",500,527724917.81,100.8751,0.063252,"Market Trade"]
[164,"ICICI BANK 18FEB20 CD","INE090A164V3","DSP Ultra Short Fund","2020-02-18",180,"T+0","2019-08-22","2019-08-22","2019-08-22",5000,485514500,97.119,0.060489,"Off Market Trade"]
[165,"7.00% HPCL 14AUG24","INE094A08036","DSP Banking and PSU Debt Fund","2024-08-14",1819,"T+0","2019-08-22","2019-08-22","2019-08-22",250,250596013.66,100.0612,0.069836,"Market Trade"]
[166,"7.00% HPCL 14AUG24","INE094A08036","DSP Short Term Fund","2024-08-14",1819,"T+0","2019-08-22","2019-08-22","2019-08-22",250,250596013.66,100.0612,0.069836,"Market Trade"]
[167,"STEEL AUTHORITY OF INDIA LTD 22AUG19 CP","INE114A14HM4","DSP Liquidity Fund","2019-08-22",0,"NA","2019-08-22","2019-08-22","2019-08-22",2000,1000000000,"NA","NA","Off Market Trade"]
[168,"CHOLA INVEST & FIN CO LTD - 13MAR20 CP","INE121A14QW9","DSP Savings Fund","2020-03-13",205,"T+1","2019-08-21","2019-08-21","2019-08-22",800,385978000,96.4737,0.065399,"Market Trade"]
[169,"CHOLA INVEST & FIN CO LTD - 13MAR20 CP","INE121A14QW9","DSP Ultra Short Fund","2020-03-13",205,"T+1","2019-08-21","2019-08-21","2019-08-22",200,96494500,96.4737,0.065399,"Market Trade"]
[170,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP Low Duration Fund","2020-02-26",188,"T+0","2019-08-22","2019-08-22","2019-08-22",250,261894068.49,100.6992,0.066764,"Inter-scheme"]
[171,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP Ultra Short Fund","2020-02-26",188,"T+0","2019-08-22","2019-08-22","2019-08-22",250,261894068.49,100.6992,0.066764,"Inter-scheme"]
[172,"8.18% PFC LTD 19MAR22 NCD","INE134E08JW1","DSP Short Term Fund","2022-03-19",941,"T+1","2019-08-21","2019-08-21","2019-08-22",250,262643643.44,101.4563,0.07505,"Market Trade"]
[173,"OIL & NATURAL GAS CORPORATION 26AUG19 CP","INE213A14113","DSP Banking and PSU Debt Fund","2019-08-26",4,"T+0","2019-08-22","2019-08-22","2019-08-22",300,149913000,99.9565,0.052948,"Market Trade"]
[174,"OIL & NATURAL GAS CORPORATION 26AUG19 CP","INE213A14113","DSP Liquidity Fund","2019-08-26",4,"T+0","2019-08-22","2019-08-22","2019-08-22",200,99942000,99.9565,0.052948,"Market Trade"]
[175,"AXIS BANK LTD 20AUG20 CD","INE238A166Q1","DSP Low Duration Fund","2020-08-20",364,"T+0","2019-08-22","2019-08-22","2019-08-22",7500,703026000,93.753,0.067,"Off Market Trade"]
[176,"AXIS BANK LTD 20AUG20 CD","INE238A166Q1","DSP Ultra Short Fund","2020-08-20",364,"T+0","2019-08-22","2019-08-22","2019-08-22",2500,234342000,93.753,0.067,"Off Market Trade"]
[177,"AXIS BANK LTD 20NOV19 CD","INE238A167G0","DSP Ultra Short Fund","2019-11-20",90,"T+0","2019-08-22","2019-08-22","2019-08-22",2500,246601000,"NA","NA","Market Trade"]
[178,"INDIAN OIL CORPORATION LTD 22AUG19 CP","INE242A14NA6","DSP Banking and PSU Debt Fund","2019-08-22",0,"NA","2019-08-22","2019-08-22","2019-08-22",1000,500000000,"NA","NA","Off Market Trade"]
[179,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Short Term Fund","2023-01-31",1259,"T+1","2019-08-21","2019-08-21","2019-08-22",250,271504493.15,103.8229,0.071831,"Market Trade"]
[180,"NABARD 29JAN20 CD","INE261F16348","DSP Ultra Short Fund","2020-01-29",161,"T+1","2019-08-21","2019-08-21","2019-08-22",2500,243489250,"NA","NA","Market Trade"]
[181,"NABARD 05AUG20 CD","INE261F16454","DSP Ultra Short Fund","2020-08-05",350,"T+1","2019-08-21","2019-08-21","2019-08-22",5000,469897000,93.9794,0.067,"Market Trade"]
[182,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Banking and PSU Debt Fund","2021-06-21",670,"T+1","2019-08-21","2019-08-21","2019-08-22",250,260126726.78,102.6187,0.069046,"Market Trade"]
[183,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",670,"T+1","2019-08-21","2019-08-21","2019-08-22",100,103965290.71,102.6187,0.069046,"Market Trade"]
[184,"HDB FINANCIAL SERVICES LTD 21NOV19 CP","INE756I14CE3","DSP Liquidity Fund","2019-11-21",91,"T+0","2019-08-22","2019-08-22","2019-08-22",1000,492752000,98.5697,0.058848,"Inter-scheme"]
[185,"HDB FINANCIAL SERVICES LTD 21NOV19 CP","INE756I14CE3","DSP Ultra Short Fund","2019-11-21",91,"T+0","2019-08-22","2019-08-22","2019-08-22",500,246376000,98.5697,0.058848,"Market Trade"]
[186,"HDB FINANCIAL SERVICES LTD 21NOV19 CP","INE756I14CE3","DSP Ultra Short Fund","2019-11-21",91,"T+0","2019-08-22","2019-08-22","2019-08-22",500,246376000,98.5697,0.058848,"Market Trade"]
[187,"HDB FINANCIAL SERVICES LTD 21NOV19 CP","INE756I14CE3","DSP Ultra Short Fund","2019-11-21",91,"T+0","2019-08-22","2019-08-22","2019-08-22",1000,492752000,98.5697,0.058848,"Inter-scheme"]