{"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,"REPO 22Aug19","IDIA00215172","DSP Banking and PSU Debt Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",136900000,138935703,101.07,0.0535,"Market Trade"]
[2,"REPO 22Aug19","IDIA00215172","DSP Credit Risk Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",900000000,921168000,100.7,0.0535,"Market Trade"]
[3,"REPO 22Aug19","IDIA00215172","DSP Credit Risk Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",762500000,810032767.36,102.435,0.0535,"Market Trade"]
[4,"REPO 22Aug19","IDIA00215172","DSP Credit Risk Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",126600000,128482542,101.07,0.0535,"Market Trade"]
[5,"REPO 22Aug19","IDIA00215172","DSP Government Securities Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",37500000,39837677.08,102.435,0.0535,"Market Trade"]
[6,"REPO 22Aug19","IDIA00215172","DSP Liquid ETF","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",772800000,813370497.33,101.435,0.0535,"Market Trade"]
[7,"REPO 22Aug19","IDIA00215172","DSP Liquidity Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",103800000,109249298.17,101.435,0.0535,"Market Trade"]
[8,"REPO 22Aug19","IDIA00215172","DSP Liquidity Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",11000000,11665744.44,105.4275,0.0535,"Market Trade"]
[9,"REPO 22Aug19","IDIA00215172","DSP Liquidity Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",1450000000,1520304055.56,101.45,0.0535,"Market Trade"]
[10,"REPO 22Aug19","IDIA00215172","DSP Liquidity Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",600000000,635855333.33,102.5075,0.0535,"Market Trade"]
[11,"REPO 22Aug19","IDIA00215172","DSP Liquidity Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",900000000,951198750,102.5575,0.0535,"Market Trade"]
[12,"REPO 22Aug19","IDIA00215172","DSP Low Duration Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",489000000,516569276.67,104.235,0.0535,"Market Trade"]
[13,"REPO 22Aug19","IDIA00215172","DSP Low Duration Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",431700000,461987352.5,105.5525,0.0535,"Market Trade"]
[14,"REPO 22Aug19","IDIA00215172","DSP Overnight Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",839000000,889778144.44,105.4275,0.0535,"Market Trade"]
[15,"REPO 22Aug19","IDIA00215172","DSP Overnight Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",300000000,326010750,105.345,0.054000000000000006,"Market Trade"]
[16,"REPO 22Aug19","IDIA00215172","DSP Overnight Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",1100000000,1131992583.33,100.96,0.054000000000000006,"Market Trade"]
[17,"REPO 22Aug19","IDIA00215172","DSP Overnight Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",700000000,746382388.89,103.5375,0.054000000000000006,"Market Trade"]
[18,"REPO 22Aug19","IDIA00215172","DSP Overnight Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",680000000,716878666.67,102.2775,0.054000000000000006,"Market Trade"]
[19,"REPO 22Aug19","IDIA00215172","DSP Overnight Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",500000000,514348611.11,100.9725,0.054000000000000006,"Market Trade"]
[20,"REPO 22Aug19","IDIA00215172","DSP Overnight Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",3720000000,3957113833.33,103.815,0.0535,"Market Trade"]
[21,"REPO 22Aug19","IDIA00215172","DSP Savings Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",318300000,340631397.5,105.5525,0.0535,"Market Trade"]
[22,"REPO 22Aug19","IDIA00215172","DSP Savings Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",441700000,453064450.22,102.18,0.0535,"Market Trade"]
[23,"REPO 22Aug19","IDIA00215172","DSP Short Term Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",508300000,521377994.22,102.18,0.0535,"Market Trade"]
[24,"REPO 22Aug19","IDIA00215172","DSP Short Term Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",986500000,1001169255,101.07,0.0535,"Market Trade"]
[25,"REPO 22Aug19","IDIA00215172","DSP Small Cap Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",500000000,562102083.33,108.6,0.0495,"Market Trade"]
[26,"REPO 22Aug19","IDIA00215172","DSP Ultra Short Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",803400000,845576937.83,101.435,0.0535,"Market Trade"]
[27,"REPO 22Aug19","IDIA00215172","DSP Ultra Short Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",650000000,659990500,101.115,0.0535,"Market Trade"]
[28,"REPO 22Aug19","IDIA00215172","DSP Ultra Short Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",350000000,366040791.67,101.3675,0.0535,"Market Trade"]
[29,"REPO 22Aug19","IDIA00215172","DSP Ultra Short Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",11000000,11620167.78,104.235,0.0535,"Market Trade"]
[30,"TREPS 22Aug19","IDIA00215203","DSP 10Y G-Sec Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",5800000,5799167.46,99.98564586206896,0.0524,"Market Trade"]
[31,"TREPS 22Aug19","IDIA00215203","DSP 3 Years Close Ended Equity Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",21400000,21396928.22,99.98564588785047,0.0524,"Market Trade"]
[32,"TREPS 22Aug19","IDIA00215203","DSP A.C.E. Fund - Series 1","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",390500000,390443947.23,99.98564590012803,0.0524,"Market Trade"]
[33,"TREPS 22Aug19","IDIA00215203","DSP A.C.E. Fund - Series 2","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",52000000,51992535.87,99.98564590384615,0.0524,"Market Trade"]
[34,"TREPS 22Aug19","IDIA00215203","DSP Arbitrage Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",171300000,171275411.42,99.98564590192645,0.0524,"Market Trade"]
[35,"TREPS 22Aug19","IDIA00215203","DSP Bond Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",55300000,55292047.03,99.98561849909584,0.0525,"Market Trade"]
[36,"TREPS 22Aug19","IDIA00215203","DSP Bond Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",11300000,11298377.99,99.98564592920354,0.0524,"Market Trade"]
[37,"TREPS 22Aug19","IDIA00215203","DSP Corporate Bond Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",24600000,24596468.89,99.98564589430895,0.0524,"Market Trade"]
[38,"TREPS 22Aug19","IDIA00215203","DSP Credit Risk Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",895800000,895671170.59,99.985618509712,0.0525,"Market Trade"]
[39,"TREPS 22Aug19","IDIA00215203","DSP Dual Advantage Fund Series 49-42M","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",26800000,26796153.1,99.9856458955224,0.0524,"Market Trade"]
[40,"TREPS 22Aug19","IDIA00215203","DSP Dynamic Asset Allocation Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",769500000,769389545.17,99.98564589993502,0.0524,"Market Trade"]
[41,"TREPS 22Aug19","IDIA00215203","DSP Equal Nifty 50 Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",6400000,6399081.34,99.9856459375,0.0524,"Market Trade"]
[42,"TREPS 22Aug19","IDIA00215203","DSP Equity & Bond Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",180800000,180774047.78,99.98564590154866,0.0524,"Market Trade"]
[43,"TREPS 22Aug19","IDIA00215203","DSP Equity Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",665000000,664904545.21,99.98564590075189,0.0524,"Market Trade"]
[44,"TREPS 22Aug19","IDIA00215203","DSP Equity Opportunities Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",1234000000,1233822870.36,99.98564590032416,0.0524,"Market Trade"]
[45,"TREPS 22Aug19","IDIA00215203","DSP Equity Opportunities Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",797500000,797385744.45,99.98567329028212,0.052300000000000006,"Market Trade"]
[46,"TREPS 22Aug19","IDIA00215203","DSP Equity Savings Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",363500000,363447822.83,99.98564590096287,0.0524,"Market Trade"]
[47,"TREPS 22Aug19","IDIA00215203","DSP FMP Series 204 - 37M","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",1800000,1799741.63,99.98564611111111,0.0524,"Market Trade"]
[48,"TREPS 22Aug19","IDIA00215203","DSP FMP Series 205 - 37M","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",2900000,2899583.73,99.98564586206896,0.0524,"Market Trade"]
[49,"TREPS 22Aug19","IDIA00215203","DSP FMP Series 209 - 37M","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",2900000,2899583.73,99.98564586206896,0.0524,"Market Trade"]
[50,"TREPS 22Aug19","IDIA00215203","DSP FMP Series 210 - 36M","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",2300000,2299669.86,99.98564608695652,0.0524,"Market Trade"]
[51,"TREPS 22Aug19","IDIA00215203","DSP FMP Series 211 - 38M","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",2300000,2299669.86,99.98564608695652,0.0524,"Market Trade"]
[52,"TREPS 22Aug19","IDIA00215203","DSP FMP Series 217 - 40M","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",4300000,4299382.77,99.98564581395348,0.0524,"Market Trade"]
[53,"TREPS 22Aug19","IDIA00215203","DSP FMP Series 218 - 40M","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",2400000,2399655.5,99.98564583333334,0.0524,"Market Trade"]
[54,"TREPS 22Aug19","IDIA00215203","DSP FMP Series 219 - 40M","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",4300000,4299382.77,99.98564581395348,0.0524,"Market Trade"]
[55,"TREPS 22Aug19","IDIA00215203","DSP FMP Series 220 - 40M","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",3700000,3699468.9,99.98564594594595,0.0524,"Market Trade"]
[56,"TREPS 22Aug19","IDIA00215203","DSP FMP Series 221 - 40M","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",5000000,4999282.29,99.9856458,0.0524,"Market Trade"]
[57,"TREPS 22Aug19","IDIA00215203","DSP FMP Series 223 - 39M","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",3400000,3399511.96,99.98564588235294,0.0524,"Market Trade"]
[58,"TREPS 22Aug19","IDIA00215203","DSP FMP Series 224 - 39M","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",4400000,4399368.42,99.9856459090909,0.0524,"Market Trade"]
[59,"TREPS 22Aug19","IDIA00215203","DSP FMP Series 226 - 39M","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",3600000,3599483.25,99.98564583333334,0.0524,"Market Trade"]
[60,"TREPS 22Aug19","IDIA00215203","DSP FMP Series 227 - 39M","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",4400000,4399368.42,99.9856459090909,0.0524,"Market Trade"]
[61,"TREPS 22Aug19","IDIA00215203","DSP FMP Series 232 - 36M","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",3800000,3799454.54,99.9856457894737,0.0524,"Market Trade"]
[62,"TREPS 22Aug19","IDIA00215203","DSP FMP Series 233 - 36M","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",2800000,2799598.09,99.98564607142856,0.0524,"Market Trade"]
[63,"TREPS 22Aug19","IDIA00215203","DSP FMP Series 235 - 36M","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",7200000,7198966.5,99.98564583333334,0.0524,"Market Trade"]
[64,"TREPS 22Aug19","IDIA00215203","DSP FMP Series 236 - 36M","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",1700000,1699755.98,99.98564588235294,0.0524,"Market Trade"]
[65,"TREPS 22Aug19","IDIA00215203","DSP FMP Series 237 - 36M","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",1600000,1599770.33,99.985645625,0.0524,"Market Trade"]
[66,"TREPS 22Aug19","IDIA00215203","DSP FMP Series 238 - 36M","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",2000000,1999712.92,99.98564599999999,0.0524,"Market Trade"]
[67,"TREPS 22Aug19","IDIA00215203","DSP FMP Series 239 - 36M","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",1200000,1199827.75,99.98564583333334,0.0524,"Market Trade"]
[68,"TREPS 22Aug19","IDIA00215203","DSP FMP Series 244 - 36M","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",2800000,2799598.09,99.98564607142856,0.0524,"Market Trade"]
[69,"TREPS 22Aug19","IDIA00215203","DSP FMP Series 250 - 39M","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",1300000,1299813.4,99.98564615384615,0.0524,"Market Trade"]
[70,"TREPS 22Aug19","IDIA00215203","DSP FMP Series 251 - 38M","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",2000000,1999712.92,99.98564599999999,0.0524,"Market Trade"]
[71,"TREPS 22Aug19","IDIA00215203","DSP FMP Series 241 - 36M","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",6200000,6199110.05,99.98564596774193,0.0524,"Market Trade"]
[72,"TREPS 22Aug19","IDIA00215203","DSP FMP Series 243 - 36M","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",2400000,2399655.5,99.98564583333334,0.0524,"Market Trade"]
[73,"TREPS 22Aug19","IDIA00215203","DSP Focus Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",433000000,432937846.73,99.98564590069284,0.0524,"Market Trade"]
[74,"TREPS 22Aug19","IDIA00215203","DSP Global Allocation Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",7200000,7198966.5,99.98564583333334,0.0524,"Market Trade"]
[75,"TREPS 22Aug19","IDIA00215203","DSP Healthcare Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",47500000,47493233.84,99.98575545263158,0.052000000000000005,"Market Trade"]
[76,"TREPS 22Aug19","IDIA00215203","DSP India T.I.G.E.R Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",433000000,432937965.33,99.98567329099308,0.052300000000000006,"Market Trade"]
[77,"TREPS 22Aug19","IDIA00215203","DSP Midcap Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",5071500000,5070773420.69,99.98567328995365,0.052300000000000006,"Market Trade"]
[78,"TREPS 22Aug19","IDIA00215203","DSP Natural Resources And New Energy Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",103000000,102985215.27,99.98564589320388,0.0524,"Market Trade"]
[79,"TREPS 22Aug19","IDIA00215203","DSP Nifty 50 Index Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",200000,199971.29,99.985645,0.0524,"Market Trade"]
[80,"TREPS 22Aug19","IDIA00215203","DSP Nifty Next 50 Index Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",800000,799885.17,99.98564625,0.0524,"Market Trade"]
[81,"TREPS 22Aug19","IDIA00215203","DSP Quant Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",5000000,4999287.77,99.98575539999999,0.052000000000000005,"Market Trade"]
[82,"TREPS 22Aug19","IDIA00215203","DSP Regular Savings Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",197500000,197471650.65,99.98564589873418,0.0524,"Market Trade"]
[83,"TREPS 22Aug19","IDIA00215203","DSP Small Cap Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",2347500000,2347165609.28,99.98575545005325,0.052000000000000005,"Market Trade"]
[84,"TREPS 22Aug19","IDIA00215203","DSP Small Cap Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",708000000,707898566.86,99.98567328954802,0.052300000000000006,"Market Trade"]
[85,"TREPS 22Aug19","IDIA00215203","DSP Strategic Bond Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",48900000,48892967.45,99.98561850715747,0.0525,"Market Trade"]
[86,"TREPS 22Aug19","IDIA00215203","DSP TOP 100 EQUITY","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",227500000,227467406.73,99.98567328791208,0.052300000000000006,"Market Trade"]
[87,"TREPS 22Aug19","IDIA00215203","DSP Tax Saver Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",2782500000,2782101359.18,99.98567328984726,0.052300000000000006,"Market Trade"]
[88,"TREPS 22Aug19","IDIA00215203","DSP US Flexible Equity Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",91200000,91186909.06,99.98564589912282,0.0524,"Market Trade"]
[89,"TREPS 22Aug19","IDIA00215203","DSP World Agriculture Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",6200000,6199110.05,99.98564596774193,0.0524,"Market Trade"]
[90,"TREPS 22Aug19","IDIA00215203","DSP World Energy Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",5800000,5799167.46,99.98564586206896,0.0524,"Market Trade"]
[91,"TREPS 22Aug19","IDIA00215203","DSP World Gold Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",136000000,135980478.42,99.98564589705882,0.0524,"Market Trade"]
[92,"TREPS 22Aug19","IDIA00215203","DSP World Mining Fund","2019-08-22",1,"T+0","2019-08-21","2019-08-21","2019-08-21",13500000,13498062.2,99.98564592592592,0.0524,"Market Trade"]
[93,"GOI 07.73% 19DEC34","IN0020150051","DSP Government Securities Fund","2034-12-19",5600,"T+1","2019-08-20","2019-08-20","2019-08-21",2500000,269128194.44,107.2116,0.069559,"Market Trade"]
[94,"GOI 07.61% 09MAY2030","IN0020160019","DSP Government Securities Fund","2030-05-09",3915,"T+1","2019-08-20","2019-08-20","2019-08-21",4500000,483205350,"NA","NA","Market Trade"]
[95,"GOI 07.61% 09MAY2030","IN0020160019","DSP Government Securities Fund","2030-05-09",3915,"T+1","2019-08-20","2019-08-20","2019-08-21",500000,53689483.33,"NA","NA","Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3435,"T+1","2019-08-20","2019-08-20","2019-08-21",1500000,158105500,104.66,0.065857,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3435,"T+1","2019-08-20","2019-08-20","2019-08-21",2000000,210522333.33,104.66,0.065857,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3435,"T+1","2019-08-20","2019-08-20","2019-08-21",1000000,105266166.67,104.66,0.065857,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3435,"T+1","2019-08-20","2019-08-20","2019-08-21",1500000,157899250,104.66,0.065857,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3435,"T+1","2019-08-20","2019-08-20","2019-08-21",500000,52633083.33,104.66,0.065857,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3435,"T+1","2019-08-20","2019-08-20","2019-08-21",1500000,157606750,104.66,0.065857,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3435,"T+1","2019-08-20","2019-08-20","2019-08-21",1000000,105066166.67,104.66,0.065857,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3435,"T+1","2019-08-20","2019-08-20","2019-08-21",500000,52533083.33,104.66,0.065857,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3435,"T+1","2019-08-20","2019-08-20","2019-08-21",500000,52533083.33,104.66,0.065857,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3435,"T+1","2019-08-20","2019-08-20","2019-08-21",1000000,105066166.67,104.66,0.065857,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3435,"T+1","2019-08-20","2019-08-20","2019-08-21",500000,52533083.33,104.66,0.065857,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3435,"T+1","2019-08-20","2019-08-20","2019-08-21",1000000,105396166.67,104.66,0.065857,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3435,"T+1","2019-08-20","2019-08-20","2019-08-21",1000000,105396166.67,104.66,0.065857,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3435,"T+1","2019-08-20","2019-08-20","2019-08-21",500000,52698083.33,104.66,0.065857,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3435,"T+1","2019-08-20","2019-08-20","2019-08-21",1000000,105396166.67,104.66,0.065857,"Market Trade"]
[111,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1622,"T+1","2019-08-20","2019-08-20","2019-08-21",1000000,104287666.67,103.885,0.063009,"Market Trade"]
[112,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1622,"T+1","2019-08-20","2019-08-20","2019-08-21",500000,52143833.33,103.885,0.063009,"Market Trade"]
[113,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1622,"T+1","2019-08-20","2019-08-20","2019-08-21",500000,52143833.33,103.885,0.063009,"Market Trade"]
[114,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1622,"T+1","2019-08-20","2019-08-20","2019-08-21",1000000,104287666.67,103.885,0.063009,"Market Trade"]
[115,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1622,"T+1","2019-08-20","2019-08-20","2019-08-21",2000000,208575333.33,103.885,0.063009,"Market Trade"]
[116,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1622,"T+1","2019-08-20","2019-08-20","2019-08-21",500000,52161333.33,103.885,0.063009,"Market Trade"]
[117,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1622,"T+1","2019-08-20","2019-08-20","2019-08-21",10000000,1043276666.67,103.885,0.063009,"Market Trade"]
[118,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1622,"T+1","2019-08-20","2019-08-20","2019-08-21",1000000,104337666.67,103.885,0.063009,"Market Trade"]
[119,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1622,"T+1","2019-08-20","2019-08-20","2019-08-21",2500000,260919166.67,103.885,0.063009,"Market Trade"]
[120,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1622,"T+1","2019-08-20","2019-08-20","2019-08-21",1000000,104322666.67,103.885,0.063009,"Market Trade"]
[121,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1622,"T+1","2019-08-20","2019-08-20","2019-08-21",5000000,521613333.33,103.885,0.063009,"Market Trade"]
[122,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1622,"T+1","2019-08-20","2019-08-20","2019-08-21",500000,52161333.33,103.885,0.063009,"Market Trade"]
[123,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1622,"T+1","2019-08-20","2019-08-20","2019-08-21",3000000,312968000,103.885,0.063009,"Market Trade"]
[124,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1622,"T+1","2019-08-20","2019-08-20","2019-08-21",500000,52155083.33,103.885,0.063009,"Market Trade"]
[125,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1622,"T+1","2019-08-20","2019-08-20","2019-08-21",500000,52153833.33,103.885,0.063009,"Market Trade"]
[126,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1622,"T+1","2019-08-20","2019-08-20","2019-08-21",2500000,260769166.67,103.885,0.063009,"Market Trade"]
[127,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1622,"T+1","2019-08-20","2019-08-20","2019-08-21",1000000,104307666.67,103.885,0.063009,"Market Trade"]
[128,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1622,"T+1","2019-08-20","2019-08-20","2019-08-21",500000,52153833.33,103.885,0.063009,"Market Trade"]
[129,"07.32% GS 28JAN2024","IN0020180488","DSP Equity & Bond Fund","2024-01-28",1622,"T+1","2019-08-20","2019-08-20","2019-08-21",1000000,104367666.67,103.885,0.063009,"Market Trade"]
[130,"07.32% GS 28JAN2024","IN0020180488","DSP Equity & Bond Fund","2024-01-28",1622,"T+1","2019-08-20","2019-08-20","2019-08-21",500000,52183833.33,103.885,0.063009,"Market Trade"]
[131,"364 DAYS T-BILL-14-Nov-2019","IN002018Z331","DSP Liquidity Fund","2019-11-14",86,"T+1","2019-08-20","2019-08-20","2019-08-21",5000000,493733500,98.7467,0.054501,"Market Trade"]
[132,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2423,"T+1","2019-08-20","2019-08-20","2019-08-21",500000,53437930.56,104.25,0.064695,"Market Trade"]
[133,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2423,"T+1","2019-08-20","2019-08-20","2019-08-21",1000000,106875861.11,104.25,0.064695,"Market Trade"]
[134,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2423,"T+1","2019-08-20","2019-08-20","2019-08-21",5000000,534679305.56,104.25,0.064695,"Market Trade"]
[135,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2423,"T+1","2019-08-20","2019-08-20","2019-08-21",2000000,213751722.22,104.25,0.064695,"Market Trade"]
[136,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2423,"T+1","2019-08-20","2019-08-20","2019-08-21",1500000,160313791.67,104.25,0.064695,"Market Trade"]
[137,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2423,"T+1","2019-08-20","2019-08-20","2019-08-21",5000000,534529305.56,104.25,0.064695,"Market Trade"]
[138,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2423,"T+1","2019-08-20","2019-08-20","2019-08-21",5000000,534079305.56,104.25,0.064695,"Market Trade"]
[139,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2423,"T+1","2019-08-20","2019-08-20","2019-08-21",2500000,267264652.78,104.25,0.064695,"Market Trade"]
[140,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2423,"T+1","2019-08-20","2019-08-20","2019-08-21",1000000,106935861.11,104.25,0.064695,"Market Trade"]
[141,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2423,"T+1","2019-08-20","2019-08-20","2019-08-21",1000000,106905861.11,104.25,0.064695,"Market Trade"]
[142,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2423,"T+1","2019-08-20","2019-08-20","2019-08-21",2500000,267270902.78,104.25,0.064695,"Market Trade"]
[143,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2423,"T+1","2019-08-20","2019-08-20","2019-08-21",2000000,213816722.22,104.25,0.064695,"Market Trade"]
[144,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2423,"T+1","2019-08-20","2019-08-20","2019-08-21",1000000,106935861.11,104.25,0.064695,"Market Trade"]
[145,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP FMP Series 244 - 36M","2020-12-15",482,"T+0","2019-08-21","2019-08-21","2019-08-21",8,8546205.15,101.6369,0.07307,"Inter-scheme"]
[146,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Short Term Fund","2020-12-15",482,"T+0","2019-08-21","2019-08-21","2019-08-21",8,8546205.15,101.6369,0.07307,"Inter-scheme"]
[147,"7.87% HDFC LTD. 18JUL22 NCD","INE001A07RW5","DSP Banking and PSU Debt Fund","2022-07-18",1063,"T+1","2019-08-20","2019-08-20","2019-08-21",500,506849964.48,100.653,0.076017,"Market Trade"]
[148,"HDFC LTD 14NOV19 CP","INE001A14UH6","DSP Liquidity Fund","2019-11-14",85,"T+0","2019-08-21","2019-08-21","2019-08-21",1500,740004750,98.6985,0.057299,"Inter-scheme"]
[149,"HDFC LTD 14NOV19 CP","INE001A14UH6","DSP Ultra Short Fund","2019-11-14",85,"T+0","2019-08-21","2019-08-21","2019-08-21",1500,740004750,98.6985,0.057299,"Inter-scheme"]
[150,"HDFC LTD 05AUG20 CP","INE001A14VQ5","DSP Arbitrage Fund","2020-08-05",350,"T+0","2019-08-21","2019-08-21","2019-08-21",500,234274750,93.7267,0.07,"Market Trade"]
[151,"HDFC LTD 05AUG20 CP","INE001A14VQ5","DSP Ultra Short Fund","2020-08-05",350,"T+0","2019-08-21","2019-08-21","2019-08-21",1000,468549500,93.7267,0.07,"Market Trade"]
[152,"HDFC LTD 05AUG20 CP","INE001A14VQ5","DSP Ultra Short Fund","2020-08-05",350,"T+0","2019-08-21","2019-08-21","2019-08-21",500,234274750,93.7267,0.07,"Market Trade"]
[153,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Banking and PSU Debt Fund","2022-11-08",1176,"T+1","2019-08-20","2019-08-20","2019-08-21",700,734229558.9,99.2814,0.074135,"Market Trade"]
[154,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Short Term Fund","2022-11-08",1176,"T+1","2019-08-20","2019-08-20","2019-08-21",250,262224842.47,99.2814,0.074135,"Market Trade"]
[155,"8.02% BPCL - 11MAR24 - Series I NCD","INE029A08057","DSP Banking and PSU Debt Fund","2024-03-11",1665,"T+1","2019-08-20","2019-08-20","2019-08-21",250,268358621.58,103.7457,0.070133,"Market Trade"]
[156,"TATA CAPITAL HOUSING FINAN 19NOV19 CP","INE033L14KN5","DSP Liquidity Fund","2019-11-19",90,"T+0","2019-08-21","2019-08-21","2019-08-21",2000,985780000,98.5938,0.058493,"Off Market Trade"]
[157,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 241 - 36M","2021-03-15",572,"T+0","2019-08-21","2019-08-21","2019-08-21",9,9699278.42,101.3434,0.06731,"Inter-scheme"]
[158,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",572,"T+0","2019-08-21","2019-08-21","2019-08-21",9,9699278.42,101.3434,0.06731,"Inter-scheme"]
[159,"ICICI BANK LTD 04MAR20 CD","INE090A162T1","DSP Short Term Fund","2020-03-04",196,"T+0","2019-08-21","2019-08-21","2019-08-21",2500,242171500,96.894,0.060002,"Market Trade"]
[160,"7.00% HPCL 14AUG24","INE094A08036","DSP Short Term Fund","2024-08-14",1820,"T+0","2019-08-21","2019-08-21","2019-08-21",250,250345199.45,100.0201,0.069939,"Market Trade"]
[161,"8.5937% LIC HSG FIN OP1 18NOV19 NCD","INE115A07GC8","DSP Ultra Short Fund","2019-11-18",90,"T+1","2019-08-20","2019-08-20","2019-08-21",250,267724235.62,"NA","NA","Market Trade"]
[162,"8.5937% LIC HSG FIN OP1 18NOV19 NCD","INE115A07GC8","DSP Ultra Short Fund","2019-11-18",90,"T+1","2019-08-20","2019-08-20","2019-08-21",250,267724235.62,"NA","NA","Market Trade"]
[163,"8.66% POWER FINANCE 27NOV2021 NCD","INE134E08GR7","DSP Short Term Fund","2021-11-27",830,"T+1","2019-08-20","2019-08-20","2019-08-21",250,271316808.22,102.1245,0.075749,"Market Trade"]
[164,"TATA MOTORS LTD 31DEC19 CP","INE155A14PW9","DSP Low Duration Fund","2019-12-31",133,"T+1","2019-08-20","2019-08-20","2019-08-21",800,390744000,"NA","NA","Market Trade"]
[165,"TATA MOTORS LTD 31DEC19 CP","INE155A14PW9","DSP Ultra Short Fund","2019-12-31",133,"T+1","2019-08-20","2019-08-20","2019-08-21",3200,1562976000,"NA","NA","Market Trade"]
[166,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Banking and PSU Debt Fund","2022-01-31",894,"T+0","2019-08-21","2019-08-21","2019-08-21",75,80946039.04,103.2883,0.07055,"Inter-scheme"]
[167,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Corporate Bond Fund","2022-01-31",894,"T+0","2019-08-21","2019-08-21","2019-08-21",75,80946039.04,103.2883,0.07055,"Inter-scheme"]
[168,"NABARD 21AUG19 CP","INE261F14FV7","DSP Liquidity Fund","2019-08-21",0,"NA","2019-08-21","2019-08-21","2019-08-21",6000,3000000000,"NA","NA","Off Market Trade"]
[169,"NABARD 05AUG20 CD","INE261F16454","DSP Ultra Short Fund","2020-08-05",350,"T+0","2019-08-21","2019-08-21","2019-08-21",5000,469816000,93.9794,0.067,"Market Trade"]
[170,"7.62% BAJAJ FINANCE LIMITED 15JUN20 NCD","INE296A07PZ8","DSP Ultra Short Fund","2020-06-15",300,"T+1","2019-08-20","2019-08-20","2019-08-21",250,254261643.44,100.2366,0.072098,"Market Trade"]
[171,"7.2525% BAJAJ FINANCE 10NOV20 NCD","INE296A07QC5","DSP Short Term Fund","2020-11-10",448,"T+1","2019-08-20","2019-08-20","2019-08-21",250,263530852.74,99.7789,0.074085,"Market Trade"]
[172,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP FMP Series 241 - 36M","2021-03-26",583,"T+0","2019-08-21","2019-08-21","2019-08-21",3,3125204.41,100.7342,0.080849,"Inter-scheme"]
[173,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP Short Term Fund","2021-03-26",583,"T+0","2019-08-21","2019-08-21","2019-08-21",3,3125204.41,100.7342,0.080849,"Inter-scheme"]
[174,"NETWORK 18 MED & INV LTD 21AUG19 CP","INE870H14HJ2","DSP Liquidity Fund","2019-08-21",0,"NA","2019-08-21","2019-08-21","2019-08-21",1500,750000000,"NA","NA","Off Market Trade"]
[175,"NETWORK 18 MED & INV LTD 20NOV19 CP","INE870H14IC5","DSP Liquidity Fund","2019-11-20",91,"T+0","2019-08-21","2019-08-21","2019-08-21",1500,739128000,98.5663,0.05899,"Off Market Trade"]
[176,"7.4805 KOTAK MAHINDRA PRIME 11JUN2020","INE916DA7PD6","DSP Arbitrage Fund","2020-06-11",296,"T+1","2019-08-20","2019-08-20","2019-08-21",250,254021838.11,100.0993,0.07245,"Market Trade"]