{"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,"6.00% FEDERAL BANK 25OCT19 MARGIN FD","IDIA00214552","DSP Arbitrage Fund","2019-10-25",0,"NA","2019-10-25","2019-10-25","2019-10-25",100000000,100000000,"NA","NA","Off Market Trade"]
[2,"REPO 29Oct19","IDIA00218563","DSP 10Y G-Sec Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",8300000,8515564.83,100.6975,0.0495,"Market Trade"]
[3,"REPO 29Oct19","IDIA00218563","DSP 3 Years Close Ended Equity Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",24300000,25135731,100.315,0.0495,"Market Trade"]
[4,"REPO 29Oct19","IDIA00218563","DSP A.C.E. Fund - Series 1","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",438000000,453063793.33,100.315,0.0495,"Market Trade"]
[5,"REPO 29Oct19","IDIA00218563","DSP A.C.E. Fund - Series 2","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",57900000,59891309.67,100.315,0.0495,"Market Trade"]
[6,"REPO 29Oct19","IDIA00218563","DSP Arbitrage Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",165100000,174372841.5,103.8475,0.0495,"Market Trade"]
[7,"REPO 29Oct19","IDIA00218563","DSP Bond Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",114000000,116960770,100.6975,0.0495,"Market Trade"]
[8,"REPO 29Oct19","IDIA00218563","DSP Credit Risk Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",500000000,538175000,105.4575,0.0495,"Market Trade"]
[9,"REPO 29Oct19","IDIA00218563","DSP Credit Risk Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",1110000000,1193472000,105.355,0.0495,"Market Trade"]
[10,"REPO 29Oct19","IDIA00218563","DSP Credit Risk Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",339600000,348419978,100.6975,0.0495,"Market Trade"]
[11,"REPO 29Oct19","IDIA00218563","DSP Credit Risk Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",194600000,205529709,103.8475,0.0495,"Market Trade"]
[12,"REPO 29Oct19","IDIA00218563","DSP Dual Advantage Fund Series 49-42M","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",72700000,76783195.5,103.8475,0.0495,"Market Trade"]
[13,"REPO 29Oct19","IDIA00218563","DSP Dynamic Asset Allocation Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",80900000,85061496,101.395,0.0495,"Market Trade"]
[14,"REPO 29Oct19","IDIA00218563","DSP Dynamic Asset Allocation Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",858200000,888637493.33,100.1925,0.0495,"Market Trade"]
[15,"REPO 29Oct19","IDIA00218563","DSP Dynamic Asset Allocation Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",570000000,594870841.67,104.02,0.0495,"Market Trade"]
[16,"REPO 29Oct19","IDIA00218563","DSP Equal Nifty 50 Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",3700000,3827251.22,100.315,0.0495,"Market Trade"]
[17,"REPO 29Oct19","IDIA00218563","DSP Equity & Bond Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",519000000,545697360,101.395,0.0495,"Market Trade"]
[18,"REPO 29Oct19","IDIA00218563","DSP Equity & Bond Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",70500000,74459632.5,103.8475,0.0495,"Market Trade"]
[19,"REPO 29Oct19","IDIA00218563","DSP Equity Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",701000000,720632868.06,102.36,0.0495,"Market Trade"]
[20,"REPO 29Oct19","IDIA00218563","DSP Equity Opportunities Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",98900000,101669886.81,102.36,0.0495,"Market Trade"]
[21,"REPO 29Oct19","IDIA00218563","DSP Equity Savings Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",141800000,146829173.33,100.1925,0.0495,"Market Trade"]
[22,"REPO 29Oct19","IDIA00218563","DSP Equity Savings Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",182900000,189190337.44,100.315,0.0495,"Market Trade"]
[23,"REPO 29Oct19","IDIA00218563","DSP FMP Series 204 - 37M","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",1900000,2006713.5,103.8475,0.0495,"Market Trade"]
[24,"REPO 29Oct19","IDIA00218563","DSP FMP Series 205 - 37M","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",2600000,2746029,103.8475,0.0495,"Market Trade"]
[25,"REPO 29Oct19","IDIA00218563","DSP FMP Series 209 - 37M","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",2700000,2851645.5,103.8475,0.0495,"Market Trade"]
[26,"REPO 29Oct19","IDIA00218563","DSP FMP Series 210 - 36M","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",3800000,4013427,103.8475,0.0495,"Market Trade"]
[27,"REPO 29Oct19","IDIA00218563","DSP FMP Series 211 - 38M","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",3300000,3485344.5,103.8475,0.0495,"Market Trade"]
[28,"REPO 29Oct19","IDIA00218563","DSP FMP Series 217 - 40M","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",2600000,2746029,103.8475,0.0495,"Market Trade"]
[29,"REPO 29Oct19","IDIA00218563","DSP FMP Series 218 - 40M","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",2400000,2534796,103.8475,0.0495,"Market Trade"]
[30,"REPO 29Oct19","IDIA00218563","DSP FMP Series 219 - 40M","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",12600000,13307679,103.8475,0.0495,"Market Trade"]
[31,"REPO 29Oct19","IDIA00218563","DSP FMP Series 220 - 40M","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",3400000,3590961,103.8475,0.0495,"Market Trade"]
[32,"REPO 29Oct19","IDIA00218563","DSP FMP Series 221 - 40M","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",14200000,14997543,103.8475,0.0495,"Market Trade"]
[33,"REPO 29Oct19","IDIA00218563","DSP FMP Series 223 - 39M","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",2700000,2851645.5,103.8475,0.0495,"Market Trade"]
[34,"REPO 29Oct19","IDIA00218563","DSP FMP Series 224 - 39M","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",2700000,2851645.5,103.8475,0.0495,"Market Trade"]
[35,"REPO 29Oct19","IDIA00218563","DSP FMP Series 226 - 39M","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",4100000,4330276.5,103.8475,0.0495,"Market Trade"]
[36,"REPO 29Oct19","IDIA00218563","DSP FMP Series 227 - 39M","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",5600000,5914524,103.8475,0.0495,"Market Trade"]
[37,"REPO 29Oct19","IDIA00218563","DSP FMP Series 232 - 36M","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",22500000,23763712.5,103.8475,0.0495,"Market Trade"]
[38,"REPO 29Oct19","IDIA00218563","DSP FMP Series 233 - 36M","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",3800000,4013427,103.8475,0.0495,"Market Trade"]
[39,"REPO 29Oct19","IDIA00218563","DSP FMP Series 235 - 36M","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",4400000,4647126,103.8475,0.0495,"Market Trade"]
[40,"REPO 29Oct19","IDIA00218563","DSP FMP Series 236 - 36M","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",6400000,6759456,103.8475,0.0495,"Market Trade"]
[41,"REPO 29Oct19","IDIA00218563","DSP FMP Series 237 - 36M","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",4300000,4541509.5,103.8475,0.0495,"Market Trade"]
[42,"REPO 29Oct19","IDIA00218563","DSP FMP Series 238 - 36M","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",2400000,2534796,103.8475,0.0495,"Market Trade"]
[43,"REPO 29Oct19","IDIA00218563","DSP FMP Series 239 - 36M","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",6000000,6336990,103.8475,0.0495,"Market Trade"]
[44,"REPO 29Oct19","IDIA00218563","DSP FMP Series 244 - 36M","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",7500000,7921237.5,103.8475,0.0495,"Market Trade"]
[45,"REPO 29Oct19","IDIA00218563","DSP FMP Series 250 - 39M","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",2900000,3062878.5,103.8475,0.0495,"Market Trade"]
[46,"REPO 29Oct19","IDIA00218563","DSP FMP Series 251 - 38M","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",100000,105144,101.395,0.0495,"Market Trade"]
[47,"REPO 29Oct19","IDIA00218563","DSP FMP Series 251 - 38M","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",2500000,2640412.5,103.8475,0.0495,"Market Trade"]
[48,"REPO 29Oct19","IDIA00218563","DSP FMP Series 241 - 36M","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",6300000,6653839.5,103.8475,0.0495,"Market Trade"]
[49,"REPO 29Oct19","IDIA00218563","DSP FMP Series 243 - 36M","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",5500000,5808907.5,103.8475,0.0495,"Market Trade"]
[50,"REPO 29Oct19","IDIA00218563","DSP Global Allocation Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",9600000,9930165.33,100.315,0.0495,"Market Trade"]
[51,"REPO 29Oct19","IDIA00218563","DSP Government Securities Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",42500000,43603795.83,100.6975,0.0495,"Market Trade"]
[52,"REPO 29Oct19","IDIA00218563","DSP Liquid ETF","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",34500000,36795064.58,103.76,0.0495,"Market Trade"]
[53,"REPO 29Oct19","IDIA00218563","DSP Liquid ETF","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",753600000,769642260,101.0625,0.0495,"Market Trade"]
[54,"REPO 29Oct19","IDIA00218563","DSP Liquidity Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",1915500000,2042925977.08,103.76,0.0495,"Market Trade"]
[55,"REPO 29Oct19","IDIA00218563","DSP Liquidity Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",716400000,743691258,101.9375,0.05,"Market Trade"]
[56,"REPO 29Oct19","IDIA00218563","DSP Liquidity Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",500000000,516501805.56,102.205,0.05,"Market Trade"]
[57,"REPO 29Oct19","IDIA00218563","DSP Liquidity Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",450000000,461331750,100.8775,0.05,"Market Trade"]
[58,"REPO 29Oct19","IDIA00218563","DSP Liquidity Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",250000000,255306250,101.0575,0.05,"Market Trade"]
[59,"REPO 29Oct19","IDIA00218563","DSP Liquidity Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",1000000000,1019972222.22,101.065,0.05,"Market Trade"]
[60,"REPO 29Oct19","IDIA00218563","DSP Low Duration Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",229900000,234793996.25,101.0625,0.0495,"Market Trade"]
[61,"REPO 29Oct19","IDIA00218563","DSP Natural Resources And New Energy Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",31800000,32893672.67,100.315,0.0495,"Market Trade"]
[62,"REPO 29Oct19","IDIA00218563","DSP Natural Resources And New Energy Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",100100000,102903495.14,102.36,0.0495,"Market Trade"]
[63,"REPO 29Oct19","IDIA00218563","DSP Nifty 50 Index Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",1000000,1034392.22,100.315,0.0495,"Market Trade"]
[64,"REPO 29Oct19","IDIA00218563","DSP Nifty Next 50 Index Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",2100000,2172223.67,100.315,0.0495,"Market Trade"]
[65,"REPO 29Oct19","IDIA00218563","DSP Overnight Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",1900000000,2061758611.11,105.4825,0.05,"Market Trade"]
[66,"REPO 29Oct19","IDIA00218563","DSP Overnight Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",600000000,643927166.67,105.4625,0.050499999999999996,"Market Trade"]
[67,"REPO 29Oct19","IDIA00218563","DSP Overnight Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",233600000,242498992,101.9375,0.05,"Market Trade"]
[68,"REPO 29Oct19","IDIA00218563","DSP Overnight Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",500000000,530963194.44,105.6225,0.05,"Market Trade"]
[69,"REPO 29Oct19","IDIA00218563","DSP Overnight Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",950000000,1034506194.44,106.915,0.05,"Market Trade"]
[70,"REPO 29Oct19","IDIA00218563","DSP Overnight Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",800000000,823964444.44,102.2825,0.050499999999999996,"Market Trade"]
[71,"REPO 29Oct19","IDIA00218563","DSP Quant Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",5700000,5896035.67,100.315,0.0495,"Market Trade"]
[72,"REPO 29Oct19","IDIA00218563","DSP Regular Savings Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",8000000,8449320,103.8475,0.0495,"Market Trade"]
[73,"REPO 29Oct19","IDIA00218563","DSP Strategic Bond Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",1240000000,1335263000,105.5,0.0495,"Market Trade"]
[74,"REPO 29Oct19","IDIA00218563","DSP Strategic Bond Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",795600000,816263058,100.6975,0.0495,"Market Trade"]
[75,"REPO 29Oct19","IDIA00218563","DSP US Flexible Equity Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",99200000,102611708.44,100.315,0.0495,"Market Trade"]
[76,"REPO 29Oct19","IDIA00218563","DSP Ultra Short Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",696500000,711326743.75,101.0625,0.0495,"Market Trade"]
[77,"REPO 29Oct19","IDIA00218563","DSP World Agriculture Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",10800000,11171436,100.315,0.0495,"Market Trade"]
[78,"REPO 29Oct19","IDIA00218563","DSP World Energy Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",4200000,4344447.33,100.315,0.0495,"Market Trade"]
[79,"REPO 29Oct19","IDIA00218563","DSP World Gold Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",116700000,120713572.33,100.315,0.0495,"Market Trade"]
[80,"REPO 29Oct19","IDIA00218563","DSP World Mining Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",12100000,12516145.89,100.315,0.0495,"Market Trade"]
[81,"TREPS 29Oct19","IDIA00218589","DSP Banking and PSU Debt Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",342300000,342115164.08,99.94600177621969,0.0493,"Market Trade"]
[82,"TREPS 29Oct19","IDIA00218589","DSP Corporate Bond Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",17000000,16990820.3,99.94600176470588,0.0493,"Market Trade"]
[83,"TREPS 29Oct19","IDIA00218589","DSP Equity Opportunities Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",901000000,900516435.01,99.94633018978912,0.049,"Market Trade"]
[84,"TREPS 29Oct19","IDIA00218589","DSP FMP Series 204 - 37M","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",100000,99946.33,99.94633,0.049,"Market Trade"]
[85,"TREPS 29Oct19","IDIA00218589","DSP FMP Series 217 - 40M","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",100000,99946.33,99.94633,0.049,"Market Trade"]
[86,"TREPS 29Oct19","IDIA00218589","DSP FMP Series 219 - 40M","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",100000,99946.33,99.94633,0.049,"Market Trade"]
[87,"TREPS 29Oct19","IDIA00218589","DSP Focus Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",456900000,456654782.64,99.94633019041366,0.049,"Market Trade"]
[88,"TREPS 29Oct19","IDIA00218589","DSP Healthcare Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",22300000,22288031.63,99.94633017937218,0.049,"Market Trade"]
[89,"TREPS 29Oct19","IDIA00218589","DSP India T.I.G.E.R Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",330500000,330322621.28,99.94633019062026,0.049,"Market Trade"]
[90,"TREPS 29Oct19","IDIA00218589","DSP Low Duration Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",965400000,964878701.15,99.9460017764657,0.0493,"Market Trade"]
[91,"TREPS 29Oct19","IDIA00218589","DSP Midcap Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",1000000000,999463301.9,99.94633019,0.049,"Market Trade"]
[92,"TREPS 29Oct19","IDIA00218589","DSP Midcap Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",1000000000,999463301.9,99.94633019,0.049,"Market Trade"]
[93,"TREPS 29Oct19","IDIA00218589","DSP Midcap Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",4036200000,4034038197.61,99.9464396613151,0.0489,"Market Trade"]
[94,"TREPS 29Oct19","IDIA00218589","DSP Midcap Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",203600000,203490728.27,99.94633019155206,0.049,"Market Trade"]
[95,"TREPS 29Oct19","IDIA00218589","DSP Savings Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",81900000,81855775.46,99.94600178266178,0.0493,"Market Trade"]
[96,"TREPS 29Oct19","IDIA00218589","DSP Short Term Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",1075800000,1075219087.11,99.94600177635246,0.0493,"Market Trade"]
[97,"TREPS 29Oct19","IDIA00218589","DSP Small Cap Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",500000000,499731650.95,99.94633019,0.049,"Market Trade"]
[98,"TREPS 29Oct19","IDIA00218589","DSP Small Cap Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",500000000,499731650.95,99.94633019,0.049,"Market Trade"]
[99,"TREPS 29Oct19","IDIA00218589","DSP Small Cap Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",10000000,9994633.02,99.9463302,0.049,"Market Trade"]
[100,"TREPS 29Oct19","IDIA00218589","DSP Small Cap Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",500000000,499731650.95,99.94633019,0.049,"Market Trade"]
[101,"TREPS 29Oct19","IDIA00218589","DSP Small Cap Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",750000000,749597476.42,99.94633018933334,0.049,"Market Trade"]
[102,"TREPS 29Oct19","IDIA00218589","DSP Small Cap Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",750000000,749597476.42,99.94633018933334,0.049,"Market Trade"]
[103,"TREPS 29Oct19","IDIA00218589","DSP Small Cap Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",963800000,963283785.46,99.94643966175556,0.0489,"Market Trade"]
[104,"TREPS 29Oct19","IDIA00218589","DSP Strategic Bond Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",517600000,517320505.2,99.94600177743432,0.0493,"Market Trade"]
[105,"TREPS 29Oct19","IDIA00218589","DSP TOP 100 EQUITY","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",241000000,240870655.76,99.94633019087136,0.049,"Market Trade"]
[106,"TREPS 29Oct19","IDIA00218589","DSP Tax Saver Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",527200000,526917052.76,99.94633018968133,0.049,"Market Trade"]
[107,"TREPS 29Oct19","IDIA00218589","DSP Tax Saver Fund","2019-10-29",4,"T+0","2019-10-25","2019-10-25","2019-10-25",1207200000,1206552098.05,99.94633018969516,0.049,"Market Trade"]
[108,"6.50% PUNJAB NATIONAL BANK  25OCT20 MFD","IDIA00219465","DSP Arbitrage Fund","2020-10-25",366,"NA","2019-10-25","2019-10-25","2019-10-25",99500000,99500000,"NA","NA","Off Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3370,"T+1","2019-10-24","2019-10-24","2019-10-25",500000,52883416.67,103.89,0.066858,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3370,"T+1","2019-10-24","2019-10-24","2019-10-25",2500000,264417083.33,103.89,0.066858,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3370,"T+1","2019-10-24","2019-10-24","2019-10-25",500000,52883416.67,103.89,0.066858,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3370,"T+1","2019-10-24","2019-10-24","2019-10-25",500000,52883416.67,103.89,0.066858,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3370,"T+1","2019-10-24","2019-10-24","2019-10-25",500000,52883416.67,103.89,0.066858,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3370,"T+1","2019-10-24","2019-10-24","2019-10-25",1000000,105876833.33,103.89,0.066858,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3370,"T+1","2019-10-24","2019-10-24","2019-10-25",500000,52918416.67,103.89,0.066858,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3370,"T+1","2019-10-24","2019-10-24","2019-10-25",500000,52918416.67,103.89,0.066858,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3370,"T+1","2019-10-24","2019-10-24","2019-10-25",500000,52918416.67,103.89,0.066858,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3370,"T+1","2019-10-24","2019-10-24","2019-10-25",2500000,264567083.33,103.89,0.066858,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3370,"T+1","2019-10-24","2019-10-24","2019-10-25",500000,52883416.67,103.89,0.066858,"Market Trade"]
[120,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2358,"T+1","2019-10-24","2019-10-24","2019-10-25",1000000,104283305.56,104.02,0.064965,"Market Trade"]
[121,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2358,"T+1","2019-10-24","2019-10-24","2019-10-25",2500000,260902013.89,104.02,0.064965,"Market Trade"]
[122,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2358,"T+1","2019-10-24","2019-10-24","2019-10-25",500000,52191652.78,104.02,0.064965,"Market Trade"]
[123,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4985,"T+1","2019-10-24","2019-10-24","2019-10-25",1000000,107391555.56,104.72,0.07025,"Market Trade"]
[124,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4985,"T+1","2019-10-24","2019-10-24","2019-10-25",1500000,161087333.33,104.72,0.07025,"Market Trade"]
[125,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4985,"T+1","2019-10-24","2019-10-24","2019-10-25",1000000,107391555.56,104.72,0.07025,"Market Trade"]
[126,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4985,"T+1","2019-10-24","2019-10-24","2019-10-25",1000000,107406555.56,104.72,0.07025,"Market Trade"]
[127,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4985,"T+1","2019-10-24","2019-10-24","2019-10-25",1000000,107471555.56,104.72,0.07025,"Market Trade"]
[128,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4985,"T+1","2019-10-24","2019-10-24","2019-10-25",1500000,161207333.33,104.72,0.07025,"Market Trade"]
[129,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4985,"T+1","2019-10-24","2019-10-24","2019-10-25",500000,53690777.78,104.72,0.07025,"Market Trade"]
[130,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4985,"T+1","2019-10-24","2019-10-24","2019-10-25",2500000,268528888.89,104.72,0.07025,"Market Trade"]
[131,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4985,"T+1","2019-10-24","2019-10-24","2019-10-25",500000,53625777.78,104.72,0.07025,"Market Trade"]
[132,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4985,"T+1","2019-10-24","2019-10-24","2019-10-25",2000000,214503111.11,104.72,0.07025,"Market Trade"]
[133,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4985,"T+1","2019-10-24","2019-10-24","2019-10-25",500000,53625777.78,104.72,0.07025,"Market Trade"]
[134,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4985,"T+1","2019-10-24","2019-10-24","2019-10-25",500000,53625777.78,104.72,0.07025,"Market Trade"]
[135,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4985,"T+1","2019-10-24","2019-10-24","2019-10-25",500000,53625777.78,104.72,0.07025,"Market Trade"]
[136,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4985,"T+1","2019-10-24","2019-10-24","2019-10-25",1000000,107241555.56,104.72,0.07025,"Market Trade"]
[137,"7.87% HDFC LTD. 18JUL22 NCD","INE001A07RW5","DSP Corporate Bond Fund","2022-07-18",997,"T+0","2019-10-25","2019-10-25","2019-10-25",45,46594111.72,101.4314,0.0725,"Inter-scheme"]
[138,"7.87% HDFC LTD. 18JUL22 NCD","INE001A07RW5","DSP Short Term Fund","2022-07-18",998,"T+1","2019-10-24","2019-10-24","2019-10-25",250,258807676.23,101.4137,0.07258,"Market Trade"]
[139,"7.87% HDFC LTD. 18JUL22 NCD","INE001A07RW5","DSP Short Term Fund","2022-07-18",997,"T+0","2019-10-25","2019-10-25","2019-10-25",45,46594111.72,101.4314,0.0725,"Inter-scheme"]
[140,"RECL 08.36% 22SEP20 NCD","INE020B08955","DSP Banking and PSU Debt Fund","2020-09-22",333,"T+0","2019-10-25","2019-10-25","2019-10-25",12,13054690.85,101.6669,0.064252,"Inter-scheme"]
[141,"RECL 08.36% 22SEP20 NCD","INE020B08955","DSP Regular Savings Fund","2020-09-22",333,"T+0","2019-10-25","2019-10-25","2019-10-25",12,13054690.85,101.6669,0.064252,"Inter-scheme"]
[142,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP Banking and PSU Debt Fund","2020-06-29",248,"T+0","2019-10-25","2019-10-25","2019-10-25",40,42159956.71,100.4089,0.062048,"Inter-scheme"]
[143,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP Regular Savings Fund","2020-06-29",248,"T+0","2019-10-25","2019-10-25","2019-10-25",40,42159956.71,100.4089,0.062048,"Inter-scheme"]
[144,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Banking and PSU Debt Fund","2021-11-24",763,"T+1","2019-10-23","2019-10-23","2019-10-25",250,251439150.27,100.3447,0.065247,"Market Trade"]
[145,"ICICI HOME FIN CO. LTD 25OCT19 CP","INE071G14CR3","DSP Liquidity Fund","2019-10-25",0,"NA","2019-10-25","2019-10-25","2019-10-25",2000,1000000000,"NA","NA","Off Market Trade"]
[146,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Short Term Fund","2022-12-15",1148,"T+1","2019-10-24","2019-10-24","2019-10-25",250,251583503.42,100.4839,0.06633,"Market Trade"]
[147,"7.35% POWER FIN CORP LTD 15OCT22 NCD","INE134E08KG2","DSP Short Term Fund","2022-10-15",1087,"T+1","2019-10-24","2019-10-24","2019-10-25",100,100668719.67,100.4772,0.071635,"Market Trade"]
[148,"7.62% BAJAJ FINANCE LIMITED 15JUN20 NCD","INE296A07PZ8","DSP Short Term Fund","2020-06-15",235,"T+1","2019-10-24","2019-10-24","2019-10-25",250,258259590.16,100.5191,0.0659,"Market Trade"]
[149,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP Savings Fund","2020-03-12",139,"T+0","2019-10-25","2019-10-25","2019-10-25",3500,342979700,98.0084,0.053747,"Inter-scheme"]
[150,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP Ultra Short Fund","2020-03-12",139,"T+0","2019-10-25","2019-10-25","2019-10-25",3500,342979700,98.0084,0.053747,"Inter-scheme"]
[151,"Aditya Birla Fash And Retail 23JAN20 CP","INE647O14CS2","DSP Liquidity Fund","2020-01-23",90,"T+0","2019-10-25","2019-10-25","2019-10-25",1000,493250000,98.6648,0.055499,"Off Market Trade"]
[152,"NTPC LTD 25OCT19 CP","INE733E14484","DSP Liquidity Fund","2019-10-25",0,"NA","2019-10-25","2019-10-25","2019-10-25",4000,2000000000,"NA","NA","Off Market Trade"]
[153,"0% KOTAK MAHINDRA SR-2 6JUL21 ZCB","INE916DA7PR6","DSP Short Term Fund","2021-07-06",621,"T+1","2019-10-24","2019-10-24","2019-10-25",100,114717900,114.855,0.073125,"Market Trade"]
[154,"HERO FINCORP LTD 23DEC19 CP","INE957N14CU3","DSP Liquidity Fund","2019-12-23",59,"T+0","2019-10-25","2019-10-25","2019-10-25",4000,1982312000,99.1305,0.055198,"Off Market Trade"]