{"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 17Oct19","IDIA00218551","DSP 10Y G-Sec Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",4100000,4346097.94,105.6375,0.048,"Market Trade"]
[2,"REPO 17Oct19","IDIA00218551","DSP Arbitrage Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",429400000,456793334.44,104.99,0.047,"Market Trade"]
[3,"REPO 17Oct19","IDIA00218551","DSP Bond Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",28300000,29998676.06,105.6375,0.048,"Market Trade"]
[4,"REPO 17Oct19","IDIA00218551","DSP Credit Risk Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",6800000,7208162.44,105.6375,0.048,"Market Trade"]
[5,"REPO 17Oct19","IDIA00218551","DSP Credit Risk Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",300000000,318007166.67,105.6375,0.048,"Market Trade"]
[6,"REPO 17Oct19","IDIA00218551","DSP Credit Risk Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",1821000000,1937169683.33,104.99,0.047,"Market Trade"]
[7,"REPO 17Oct19","IDIA00218551","DSP Credit Risk Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",490000000,510915650,101.8375,0.048,"Market Trade"]
[8,"REPO 17Oct19","IDIA00218551","DSP Dual Advantage Fund Series 49-42M","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",25000000,26594861.11,104.99,0.047,"Market Trade"]
[9,"REPO 17Oct19","IDIA00218551","DSP Dynamic Asset Allocation Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",400000000,415800000,103.95,0.048,"Market Trade"]
[10,"REPO 17Oct19","IDIA00218551","DSP Dynamic Asset Allocation Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",374300000,398178260.56,104.99,0.047,"Market Trade"]
[11,"REPO 17Oct19","IDIA00218551","DSP Equity & Bond Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",2161500000,2299391691.67,104.99,0.047,"Market Trade"]
[12,"REPO 17Oct19","IDIA00218551","DSP Equity Opportunities Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",246600000,263715067.5,105.8,0.0475,"Market Trade"]
[13,"REPO 17Oct19","IDIA00218551","DSP Equity Opportunities Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",550000000,588801430.56,104.5525,0.0475,"Market Trade"]
[14,"REPO 17Oct19","IDIA00218551","DSP Equity Opportunities Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",700000000,752836388.89,104.1725,0.0475,"Market Trade"]
[15,"REPO 17Oct19","IDIA00218551","DSP FMP Series 204 - 37M","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",1900000,2021209.44,104.99,0.047,"Market Trade"]
[16,"REPO 17Oct19","IDIA00218551","DSP FMP Series 205 - 37M","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",2500000,2659486.11,104.99,0.047,"Market Trade"]
[17,"REPO 17Oct19","IDIA00218551","DSP FMP Series 209 - 37M","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",3700000,3936039.44,104.99,0.047,"Market Trade"]
[18,"REPO 17Oct19","IDIA00218551","DSP FMP Series 210 - 36M","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",3800000,4042418.89,104.99,0.047,"Market Trade"]
[19,"REPO 17Oct19","IDIA00218551","DSP FMP Series 211 - 38M","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",3200000,3404142.22,104.99,0.047,"Market Trade"]
[20,"REPO 17Oct19","IDIA00218551","DSP FMP Series 217 - 40M","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",2600000,2765865.56,104.99,0.047,"Market Trade"]
[21,"REPO 17Oct19","IDIA00218551","DSP FMP Series 218 - 40M","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",2400000,2553106.67,104.99,0.047,"Market Trade"]
[22,"REPO 17Oct19","IDIA00218551","DSP FMP Series 219 - 40M","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",7500000,7978458.33,104.99,0.047,"Market Trade"]
[23,"REPO 17Oct19","IDIA00218551","DSP FMP Series 220 - 40M","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",3400000,3616901.11,104.99,0.047,"Market Trade"]
[24,"REPO 17Oct19","IDIA00218551","DSP FMP Series 221 - 40M","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",14000000,14893122.22,104.99,0.047,"Market Trade"]
[25,"REPO 17Oct19","IDIA00218551","DSP FMP Series 223 - 39M","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",2600000,2765865.56,104.99,0.047,"Market Trade"]
[26,"REPO 17Oct19","IDIA00218551","DSP FMP Series 224 - 39M","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",2600000,2765865.56,104.99,0.047,"Market Trade"]
[27,"REPO 17Oct19","IDIA00218551","DSP FMP Series 226 - 39M","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",2800000,2978624.44,104.99,0.047,"Market Trade"]
[28,"REPO 17Oct19","IDIA00218551","DSP FMP Series 227 - 39M","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",3900000,4148798.33,104.99,0.047,"Market Trade"]
[29,"REPO 17Oct19","IDIA00218551","DSP FMP Series 232 - 36M","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",22300000,23722616.11,104.99,0.047,"Market Trade"]
[30,"REPO 17Oct19","IDIA00218551","DSP FMP Series 233 - 36M","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",8500000,9042252.78,104.99,0.047,"Market Trade"]
[31,"REPO 17Oct19","IDIA00218551","DSP FMP Series 235 - 36M","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",8500000,9042252.78,104.99,0.047,"Market Trade"]
[32,"REPO 17Oct19","IDIA00218551","DSP FMP Series 236 - 36M","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",6300000,6701905,104.99,0.047,"Market Trade"]
[33,"REPO 17Oct19","IDIA00218551","DSP FMP Series 237 - 36M","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",3900000,4148798.33,104.99,0.047,"Market Trade"]
[34,"REPO 17Oct19","IDIA00218551","DSP FMP Series 238 - 36M","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",2400000,2553106.67,104.99,0.047,"Market Trade"]
[35,"REPO 17Oct19","IDIA00218551","DSP FMP Series 239 - 36M","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",6000000,6382766.67,104.99,0.047,"Market Trade"]
[36,"REPO 17Oct19","IDIA00218551","DSP FMP Series 244 - 36M","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",7400000,7872078.89,104.99,0.047,"Market Trade"]
[37,"REPO 17Oct19","IDIA00218551","DSP FMP Series 250 - 39M","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",2800000,2978624.44,104.99,0.047,"Market Trade"]
[38,"REPO 17Oct19","IDIA00218551","DSP FMP Series 251 - 38M","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",2500000,2659486.11,104.99,0.047,"Market Trade"]
[39,"REPO 17Oct19","IDIA00218551","DSP FMP Series 241 - 36M","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",6200000,6595525.56,104.99,0.047,"Market Trade"]
[40,"REPO 17Oct19","IDIA00218551","DSP FMP Series 243 - 36M","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",5500000,5850869.44,104.99,0.047,"Market Trade"]
[41,"REPO 17Oct19","IDIA00218551","DSP Focus Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",250000000,257215416.67,102.3275,0.0475,"Market Trade"]
[42,"REPO 17Oct19","IDIA00218551","DSP Focus Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",71500000,74340834.03,101.0325,0.0475,"Market Trade"]
[43,"REPO 17Oct19","IDIA00218551","DSP Focus Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",182100000,186879113.33,102.3925,0.0475,"Market Trade"]
[44,"REPO 17Oct19","IDIA00218551","DSP Government Securities Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",460800000,488459008,105.6375,0.048,"Market Trade"]
[45,"REPO 17Oct19","IDIA00218551","DSP Healthcare Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",21300000,21859006.67,102.3925,0.0475,"Market Trade"]
[46,"REPO 17Oct19","IDIA00218551","DSP Liquid ETF","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",764500000,807575752.5,102.7925,0.0475,"Market Trade"]
[47,"REPO 17Oct19","IDIA00218551","DSP Liquidity Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",1030900000,1088986060.5,102.7925,0.0475,"Market Trade"]
[48,"REPO 17Oct19","IDIA00218551","DSP Liquidity Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",250000000,258475833.33,102.1975,0.048499999999999995,"Market Trade"]
[49,"REPO 17Oct19","IDIA00218551","DSP Midcap Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",500000000,536028333.33,106.235,0.0472,"Market Trade"]
[50,"REPO 17Oct19","IDIA00218551","DSP Midcap Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",350000000,355223361.11,101.1275,0.0475,"Market Trade"]
[51,"REPO 17Oct19","IDIA00218551","DSP Midcap Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",1000000000,1018499722.22,101.1275,0.0475,"Market Trade"]
[52,"REPO 17Oct19","IDIA00218551","DSP Midcap Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",300000000,307312083.33,102.3325,0.0475,"Market Trade"]
[53,"REPO 17Oct19","IDIA00218551","DSP Midcap Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",696600000,714881880,102.3925,0.0475,"Market Trade"]
[54,"REPO 17Oct19","IDIA00218551","DSP Regular Savings Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",49600000,52764204.44,104.99,0.047,"Market Trade"]
[55,"REPO 17Oct19","IDIA00218551","DSP Small Cap Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",850000000,911848125,105.33,0.047,"Market Trade"]
[56,"REPO 17Oct19","IDIA00218551","DSP TOP 100 EQUITY","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",400000000,425214666.67,102.655,0.0475,"Market Trade"]
[57,"REPO 17Oct19","IDIA00218551","DSP TOP 100 EQUITY","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",253400000,270987015.83,105.8,0.0475,"Market Trade"]
[58,"REPO 17Oct19","IDIA00218551","DSP Tax Saver Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",428500000,445525138.19,101.0325,0.0475,"Market Trade"]
[59,"REPO 17Oct19","IDIA00218551","DSP Tax Saver Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",500000000,523560972.22,103.3175,0.0475,"Market Trade"]
[60,"REPO 17Oct19","IDIA00218551","DSP Ultra Short Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",1044500000,1103352352.5,102.7925,0.0475,"Market Trade"]
[61,"TREPS 17Oct19","IDIA00218577","DSP 3 Years Close Ended Equity Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",42800000,42794524.65,99.98720712616822,0.0467,"Market Trade"]
[62,"TREPS 17Oct19","IDIA00218577","DSP A.C.E. Fund - Series 1","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",122500000,122484328.72,99.98720711836735,0.0467,"Market Trade"]
[63,"TREPS 17Oct19","IDIA00218577","DSP A.C.E. Fund - Series 1","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",660000000,659915205.42,99.98715233939394,0.046900000000000004,"Market Trade"]
[64,"TREPS 17Oct19","IDIA00218577","DSP A.C.E. Fund - Series 2","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",105100000,105086554.68,99.9872071170314,0.0467,"Market Trade"]
[65,"TREPS 17Oct19","IDIA00218577","DSP Banking and PSU Debt Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",1344000000,1343826959.27,99.98712495014881,0.047,"Market Trade"]
[66,"TREPS 17Oct19","IDIA00218577","DSP Bond Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",89300000,89288502.58,99.98712494960806,0.047,"Market Trade"]
[67,"TREPS 17Oct19","IDIA00218577","DSP Corporate Bond Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",57400000,57392609.72,99.98712494773518,0.047,"Market Trade"]
[68,"TREPS 17Oct19","IDIA00218577","DSP Dynamic Asset Allocation Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",699900000,699810079.2,99.98715234033433,0.046900000000000004,"Market Trade"]
[69,"TREPS 17Oct19","IDIA00218577","DSP Equal Nifty 50 Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",3100000,3099601.72,99.98715225806453,0.046900000000000004,"Market Trade"]
[70,"TREPS 17Oct19","IDIA00218577","DSP Equity Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",1181600000,1181448839.29,99.98720712000676,0.0467,"Market Trade"]
[71,"TREPS 17Oct19","IDIA00218577","DSP Equity Opportunities Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",311600000,311560137.37,99.9872071084724,0.0467,"Market Trade"]
[72,"TREPS 17Oct19","IDIA00218577","DSP Equity Savings Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",385200000,385150510.8,99.98715233904466,0.046900000000000004,"Market Trade"]
[73,"TREPS 17Oct19","IDIA00218577","DSP FMP Series 224 - 39M","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",100000,99987.15,99.98714999999999,0.046900000000000004,"Market Trade"]
[74,"TREPS 17Oct19","IDIA00218577","DSP Focus Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",100000000,99987152.34,99.98715234000001,0.046900000000000004,"Market Trade"]
[75,"TREPS 17Oct19","IDIA00218577","DSP Focus Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",200000000,199974304.67,99.98715234000001,0.046900000000000004,"Market Trade"]
[76,"TREPS 17Oct19","IDIA00218577","DSP Focus Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",200000000,199974304.67,99.98715234000001,0.046900000000000004,"Market Trade"]
[77,"TREPS 17Oct19","IDIA00218577","DSP Global Allocation Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",9900000,9898728.08,99.98715232323232,0.046900000000000004,"Market Trade"]
[78,"TREPS 17Oct19","IDIA00218577","DSP India T.I.G.E.R Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",444900000,444843328.18,99.98726189930322,0.04650000000000001,"Market Trade"]
[79,"TREPS 17Oct19","IDIA00218577","DSP Liquidity Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",3000000000,2999609639.84,99.98698799,0.0475,"Market Trade"]
[80,"TREPS 17Oct19","IDIA00218577","DSP Liquidity Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",5000000000,4999343921.72,99.98687843,0.0479,"Market Trade"]
[81,"TREPS 17Oct19","IDIA00218577","DSP Liquidity Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",2146300000,2146017783.96,99.98685103992916,0.048,"Market Trade"]
[82,"TREPS 17Oct19","IDIA00218577","DSP Liquidity Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",2500000000,2499674699.87,99.98698799,0.0475,"Market Trade"]
[83,"TREPS 17Oct19","IDIA00218577","DSP Liquidity Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",1500000000,1499804819.92,99.98698799,0.0475,"Market Trade"]
[84,"TREPS 17Oct19","IDIA00218577","DSP Liquidity Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",5000000000,4999350769.24,99.98701538,0.047400000000000005,"Market Trade"]
[85,"TREPS 17Oct19","IDIA00218577","DSP Liquidity Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",1360000000,1359823409.23,99.98701538014706,0.047400000000000005,"Market Trade"]
[86,"TREPS 17Oct19","IDIA00218577","DSP Low Duration Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",445100000,445042205.48,99.98701538980005,0.047400000000000005,"Market Trade"]
[87,"TREPS 17Oct19","IDIA00218577","DSP Midcap Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",1693100000,1692886649.9,99.9873988500384,0.046,"Market Trade"]
[88,"TREPS 17Oct19","IDIA00218577","DSP Midcap Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",1100000000,1099859880.86,99.98726190000001,0.04650000000000001,"Market Trade"]
[89,"TREPS 17Oct19","IDIA00218577","DSP Midcap Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",200000000,199974359.45,99.98717973000001,0.046799999999999994,"Market Trade"]
[90,"TREPS 17Oct19","IDIA00218577","DSP Natural Resources And New Energy Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",221900000,221871612.59,99.98720712032447,0.0467,"Market Trade"]
[91,"TREPS 17Oct19","IDIA00218577","DSP Nifty 50 Index Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",1000000,999872.07,99.987207,0.0467,"Market Trade"]
[92,"TREPS 17Oct19","IDIA00218577","DSP Nifty Next 50 Index Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",3400000,3399565.04,99.98720705882353,0.0467,"Market Trade"]
[93,"TREPS 17Oct19","IDIA00218577","DSP Overnight Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",353700000,353653492.14,99.98685104042974,0.048,"Market Trade"]
[94,"TREPS 17Oct19","IDIA00218577","DSP Overnight Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",1000000000,999865497.55,99.98654976,0.049100000000000005,"Market Trade"]
[95,"TREPS 17Oct19","IDIA00218577","DSP Overnight Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",1000000000,999865497.55,99.98654976,0.049100000000000005,"Market Trade"]
[96,"TREPS 17Oct19","IDIA00218577","DSP Overnight Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",1000000000,999865771.44,99.98657714,0.049,"Market Trade"]
[97,"TREPS 17Oct19","IDIA00218577","DSP Overnight Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",1000000000,999865771.44,99.98657714,0.049,"Market Trade"]
[98,"TREPS 17Oct19","IDIA00218577","DSP Overnight Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",1000000000,999865771.44,99.98657714,0.049,"Market Trade"]
[99,"TREPS 17Oct19","IDIA00218577","DSP Quant Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",10100000,10098707.92,99.98720712871287,0.0467,"Market Trade"]
[100,"TREPS 17Oct19","IDIA00218577","DSP Savings Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",473900000,473838465.91,99.98701538932264,0.047400000000000005,"Market Trade"]
[101,"TREPS 17Oct19","IDIA00218577","DSP Savings Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",579100000,579025440.56,99.98712495078571,0.047,"Market Trade"]
[102,"TREPS 17Oct19","IDIA00218577","DSP Short Term Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",1199700000,1199545537.97,99.98712495040427,0.047,"Market Trade"]
[103,"TREPS 17Oct19","IDIA00218577","DSP Small Cap Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",3306900000,3306483292.52,99.98739884998035,0.046,"Market Trade"]
[104,"TREPS 17Oct19","IDIA00218577","DSP Strategic Bond Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",2910700000,2910325245.79,99.98712495001203,0.047,"Market Trade"]
[105,"TREPS 17Oct19","IDIA00218577","DSP Strategic Bond Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",1819800000,1819565699.76,99.9871249499945,0.047,"Market Trade"]
[106,"TREPS 17Oct19","IDIA00218577","DSP TOP 100 EQUITY","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",50200000,50193605.47,99.98726189243028,0.04650000000000001,"Market Trade"]
[107,"TREPS 17Oct19","IDIA00218577","DSP Tax Saver Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",1404900000,1404721042.39,99.98726189977934,0.04650000000000001,"Market Trade"]
[108,"TREPS 17Oct19","IDIA00218577","DSP Tax Saver Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",800000000,799897437.81,99.98717973000001,0.046799999999999994,"Market Trade"]
[109,"TREPS 17Oct19","IDIA00218577","DSP US Flexible Equity Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",102600000,102586818.3,99.98715233918128,0.046900000000000004,"Market Trade"]
[110,"TREPS 17Oct19","IDIA00218577","DSP Ultra Short Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",81000000,80989482.46,99.98701538271604,0.047400000000000005,"Market Trade"]
[111,"TREPS 17Oct19","IDIA00218577","DSP World Agriculture Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",10700000,10698625.3,99.9871523364486,0.046900000000000004,"Market Trade"]
[112,"TREPS 17Oct19","IDIA00218577","DSP World Energy Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",4700000,4699396.16,99.98715234042554,0.046900000000000004,"Market Trade"]
[113,"TREPS 17Oct19","IDIA00218577","DSP World Gold Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",111200000,111185713.4,99.9871523381295,0.046900000000000004,"Market Trade"]
[114,"TREPS 17Oct19","IDIA00218577","DSP World Mining Fund","2019-10-17",1,"T+0","2019-10-16","2019-10-16","2019-10-16",12600000,12598381.19,99.9871523015873,0.046900000000000004,"Market Trade"]
[115,"GOI 07.88% 19MAR30","IN0020150028","DSP Equity & Bond Fund","2030-03-19",3808,"T+1","2019-10-15","2019-10-15","2019-10-16",1000000,107388500,106.7,0.069642,"Market Trade"]
[116,"GOI 07.88% 19MAR30","IN0020150028","DSP Equity & Bond Fund","2030-03-19",3808,"T+1","2019-10-15","2019-10-15","2019-10-16",1000000,107391000,106.7,0.069642,"Market Trade"]
[117,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2518,"T+1","2019-10-15","2019-10-15","2019-10-16",1000000,102624444.44,101.85,0.066293,"Market Trade"]
[118,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2518,"T+1","2019-10-15","2019-10-15","2019-10-16",1000000,102574444.44,101.85,0.066293,"Market Trade"]
[119,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2769,"T+1","2019-10-15","2019-10-15","2019-10-16",500000,51599013.89,100.35,0.06729,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3379,"T+1","2019-10-15","2019-10-15","2019-10-16",1000000,105645333.33,104.03,0.066668,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3379,"T+1","2019-10-15","2019-10-15","2019-10-16",500000,52822666.67,104.03,0.066668,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3379,"T+1","2019-10-15","2019-10-15","2019-10-16",500000,52822666.67,104.03,0.066668,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3379,"T+1","2019-10-15","2019-10-15","2019-10-16",1000000,105645333.33,104.03,0.066668,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3379,"T+1","2019-10-15","2019-10-15","2019-10-16",500000,52822666.67,104.03,0.066668,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3379,"T+1","2019-10-15","2019-10-15","2019-10-16",500000,52822666.67,104.03,0.066668,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3379,"T+1","2019-10-15","2019-10-15","2019-10-16",1000000,105645333.33,104.03,0.066668,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3379,"T+1","2019-10-15","2019-10-15","2019-10-16",2500000,264113333.33,104.03,0.066668,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3379,"T+1","2019-10-15","2019-10-15","2019-10-16",1000000,105645333.33,104.03,0.066668,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3379,"T+1","2019-10-15","2019-10-15","2019-10-16",500000,52822666.67,104.03,0.066668,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3379,"T+1","2019-10-15","2019-10-15","2019-10-16",1000000,105645333.33,104.03,0.066668,"Market Trade"]
[131,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2367,"T+1","2019-10-15","2019-10-15","2019-10-16",500000,52130777.78,104.08,0.064881,"Market Trade"]
[132,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2367,"T+1","2019-10-15","2019-10-15","2019-10-16",500000,52130777.78,104.08,0.064881,"Market Trade"]
[133,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2367,"T+1","2019-10-15","2019-10-15","2019-10-16",2500000,260478888.89,104.08,0.064881,"Market Trade"]
[134,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2367,"T+1","2019-10-15","2019-10-15","2019-10-16",1000000,104191555.56,104.08,0.064881,"Market Trade"]
[135,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2367,"T+1","2019-10-15","2019-10-15","2019-10-16",500000,52130777.78,104.08,0.064881,"Market Trade"]
[136,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2367,"T+1","2019-10-15","2019-10-15","2019-10-16",1000000,104276555.56,104.08,0.064881,"Market Trade"]
[137,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4994,"T+1","2019-10-15","2019-10-15","2019-10-16",1000000,107122305.56,104.5525,0.070442,"Market Trade"]
[138,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4994,"T+1","2019-10-15","2019-10-15","2019-10-16",2500000,267380763.89,104.5525,0.070442,"Market Trade"]
[139,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4994,"T+1","2019-10-15","2019-10-15","2019-10-16",500000,53551152.78,104.5525,0.070442,"Market Trade"]
[140,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4994,"T+1","2019-10-15","2019-10-15","2019-10-16",2000000,214204611.11,104.5525,0.070442,"Market Trade"]
[141,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4994,"T+1","2019-10-15","2019-10-15","2019-10-16",1500000,160653458.33,104.5525,0.070442,"Market Trade"]
[142,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4994,"T+1","2019-10-15","2019-10-15","2019-10-16",1000000,107102305.56,104.5525,0.070442,"Market Trade"]
[143,"RECL 08.87% 08MAR20 NCD","INE020B08823","DSP FMP Series 210 - 36M","2020-03-08",144,"T+0","2019-10-16","2019-10-16","2019-10-16",5,5322398.2,101.08040000000001,0.05733,"Inter-scheme"]
[144,"RECL 08.87% 08MAR20 NCD","INE020B08823","DSP Low Duration Fund","2020-03-08",144,"T+0","2019-10-16","2019-10-16","2019-10-16",5,5322398.2,101.08040000000001,0.05733,"Inter-scheme"]
[145,"7.45% RURAL ELECT CORP 30NOV22 NCD","INE020B08AP1","DSP Banking and PSU Debt Fund","2022-11-30",1142,"T+1","2019-10-15","2019-10-15","2019-10-16",150,160049260.27,100.1777,0.073735,"Market Trade"]
[146,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Low Duration Fund","2020-06-01",229,"T+0","2019-10-16","2019-10-16","2019-10-16",2500,241222250,96.53280000000001,0.057499,"Market Trade"]
[147,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Short Term Fund","2020-06-01",229,"T+0","2019-10-16","2019-10-16","2019-10-16",2500,241222250,96.53280000000001,0.057499,"Market Trade"]
[148,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP FMP Series 204 - 37M","2020-03-19",155,"T+0","2019-10-16","2019-10-16","2019-10-16",10,10512537.1,100.71390000000001,0.05708,"Inter-scheme"]
[149,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP FMP Series 205 - 37M","2020-03-19",155,"T+0","2019-10-16","2019-10-16","2019-10-16",7,7358775.97,100.71390000000001,0.05708,"Inter-scheme"]
[150,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP FMP Series 209 - 37M","2020-03-19",155,"T+0","2019-10-16","2019-10-16","2019-10-16",7,7358775.97,100.71390000000001,0.05708,"Inter-scheme"]
[151,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP FMP Series 211 - 38M","2020-03-19",155,"T+0","2019-10-16","2019-10-16","2019-10-16",2,2102507.42,100.71390000000001,0.05708,"Inter-scheme"]
[152,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP Short Term Fund","2020-03-19",155,"T+0","2019-10-16","2019-10-16","2019-10-16",10,10512537.1,100.71390000000001,0.05708,"Inter-scheme"]
[153,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP Short Term Fund","2020-03-19",155,"T+0","2019-10-16","2019-10-16","2019-10-16",7,7358775.97,100.71390000000001,0.05708,"Inter-scheme"]
[154,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP Short Term Fund","2020-03-19",155,"T+0","2019-10-16","2019-10-16","2019-10-16",7,7358775.97,100.71390000000001,0.05708,"Inter-scheme"]
[155,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP Short Term Fund","2020-03-19",155,"T+0","2019-10-16","2019-10-16","2019-10-16",2,2102507.42,100.71390000000001,0.05708,"Inter-scheme"]
[156,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP Low Duration Fund","2020-03-23",159,"T+0","2019-10-16","2019-10-16","2019-10-16",36,36172867.67,100.47970000000001,0.055899,"Inter-scheme"]
[157,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP Short Term Fund","2020-03-23",159,"T+0","2019-10-16","2019-10-16","2019-10-16",36,36172867.67,100.47970000000001,0.055899,"Inter-scheme"]
[158,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 220 - 40M","2021-03-15",516,"T+0","2019-10-16","2019-10-16","2019-10-16",15,15231525.25,101.53240000000001,0.065161,"Inter-scheme"]
[159,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 221 - 40M","2021-03-15",516,"T+0","2019-10-16","2019-10-16","2019-10-16",10,10154350.16,101.53240000000001,0.065161,"Inter-scheme"]
[160,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 235 - 36M","2021-03-15",516,"T+0","2019-10-16","2019-10-16","2019-10-16",5,5077175.08,101.53240000000001,0.065161,"Inter-scheme"]
[161,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",516,"T+0","2019-10-16","2019-10-16","2019-10-16",15,15231525.25,101.53240000000001,0.065161,"Inter-scheme"]
[162,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",516,"T+0","2019-10-16","2019-10-16","2019-10-16",10,10154350.16,101.53240000000001,0.065161,"Inter-scheme"]
[163,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",516,"T+0","2019-10-16","2019-10-16","2019-10-16",5,5077175.08,101.53240000000001,0.065161,"Inter-scheme"]
[164,"ICICI BANK LTD 14JAN20 CD","INE090A166S4","DSP Liquidity Fund","2020-01-14",90,"T+0","2019-10-16","2019-10-16","2019-10-16",1000,98704000,98.7277,0.052851,"Inter-scheme"]
[165,"ICICI BANK LTD 14JAN20 CD","INE090A166S4","DSP Ultra Short Fund","2020-01-14",90,"T+0","2019-10-16","2019-10-16","2019-10-16",1000,98704000,98.7277,0.052851,"Inter-scheme"]
[166,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP Low Duration Fund","2020-07-24",283,"T+1","2019-10-15","2019-10-15","2019-10-16",750,774767286.89,101.3514,0.06559,"Market Trade"]
[167,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP Ultra Short Fund","2020-07-24",283,"T+1","2019-10-15","2019-10-15","2019-10-16",250,258255762.3,101.3514,0.06559,"Market Trade"]
[168,"7.35% POWER FIN CORP LTD 15OCT22 NCD","INE134E08KG2","DSP Banking and PSU Debt Fund","2022-10-15",1096,"T+1","2019-10-15","2019-10-15","2019-10-16",500,500100409.84,100.1658,0.072862,"Market Trade"]
[169,"7.35% POWER FIN CORP LTD 15OCT22 NCD","INE134E08KG2","DSP Short Term Fund","2022-10-15",1096,"T+1","2019-10-15","2019-10-15","2019-10-16",250,250050204.92,100.1658,0.072862,"Market Trade"]
[170,"7.35% POWER FIN CORP LTD 15OCT22 NCD","INE134E08KG2","DSP Short Term Fund","2022-10-15",1096,"T+1","2019-10-15","2019-10-15","2019-10-16",100,100020081.97,100.1658,0.072862,"Market Trade"]
[171,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP FMP Series 233 - 36M","2021-06-21",614,"T+0","2019-10-16","2019-10-16","2019-10-16",10,10546871.31,102.8023,0.066413,"Inter-scheme"]
[172,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP FMP Series 235 - 36M","2021-06-21",614,"T+0","2019-10-16","2019-10-16","2019-10-16",10,10546871.31,102.8023,0.066413,"Inter-scheme"]
[173,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP FMP Series 237 - 36M","2021-06-21",614,"T+0","2019-10-16","2019-10-16","2019-10-16",5,5273435.66,102.8023,0.066413,"Inter-scheme"]
[174,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP FMP Series 238 - 36M","2021-06-21",614,"T+0","2019-10-16","2019-10-16","2019-10-16",20,21093742.62,102.8023,0.066413,"Inter-scheme"]
[175,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",614,"T+0","2019-10-16","2019-10-16","2019-10-16",10,10546871.31,102.8023,0.066413,"Inter-scheme"]
[176,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",614,"T+0","2019-10-16","2019-10-16","2019-10-16",5,5273435.66,102.8023,0.066413,"Inter-scheme"]
[177,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",614,"T+0","2019-10-16","2019-10-16","2019-10-16",20,21093742.62,102.8023,0.066413,"Inter-scheme"]
[178,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",614,"T+0","2019-10-16","2019-10-16","2019-10-16",10,10546871.31,102.8023,0.066413,"Inter-scheme"]
[179,"SMALL INDUSTRIES DEVELOP BANK 15JAN20 CD","INE556F16523","DSP Liquidity Fund","2020-01-15",91,"T+0","2019-10-16","2019-10-16","2019-10-16",5000,493406500,98.70280000000001,0.0533,"Inter-scheme"]
[180,"SMALL INDUSTRIES DEVELOP BANK 15JAN20 CD","INE556F16523","DSP Ultra Short Fund","2020-01-15",91,"T+0","2019-10-16","2019-10-16","2019-10-16",5000,493406500,98.70280000000001,0.0533,"Inter-scheme"]
[181,"INDIAN BANK 01JUN20 CD","INE562A16JS2","DSP Low Duration Fund","2020-06-01",229,"T+0","2019-10-16","2019-10-16","2019-10-16",2500,241383000,96.5677,0.0569,"Market Trade"]
[182,"INDIAN BANK 01JUN20 CD","INE562A16JS2","DSP Ultra Short Fund","2020-06-01",229,"T+0","2019-10-16","2019-10-16","2019-10-16",7500,724149000,96.5677,0.0569,"Market Trade"]
[183,"PGC LTD 09.30% (Ser -E) 28JUN20 NCD","INE752E07JT8","DSP FMP Series 217 - 40M","2020-06-28",256,"T+0","2019-10-16","2019-10-16","2019-10-16",4,5247884.1,102.20620000000001,0.058399,"Inter-scheme"]
[184,"PGC LTD 09.30% (Ser -E) 28JUN20 NCD","INE752E07JT8","DSP Short Term Fund","2020-06-28",256,"T+0","2019-10-16","2019-10-16","2019-10-16",4,5247884.1,102.20620000000001,0.058399,"Inter-scheme"]
[185,"POWER GRID CORP LTD 08.32% 23DEC20 NCD","INE752E07NJ1","DSP FMP Series 223 - 39M","2020-12-23",434,"T+0","2019-10-16","2019-10-16","2019-10-16",22,23929087.18,102.02860000000001,0.064499,"Inter-scheme"]
[186,"POWER GRID CORP LTD 08.32% 23DEC20 NCD","INE752E07NJ1","DSP FMP Series 224 - 39M","2020-12-23",434,"T+0","2019-10-16","2019-10-16","2019-10-16",22,23929087.18,102.02860000000001,0.064499,"Inter-scheme"]
[187,"POWER GRID CORP LTD 08.32% 23DEC20 NCD","INE752E07NJ1","DSP FMP Series 226 - 39M","2020-12-23",434,"T+0","2019-10-16","2019-10-16","2019-10-16",32,34805944.99,102.02860000000001,0.064499,"Inter-scheme"]
[188,"POWER GRID CORP LTD 08.32% 23DEC20 NCD","INE752E07NJ1","DSP FMP Series 227 - 39M","2020-12-23",434,"T+0","2019-10-16","2019-10-16","2019-10-16",10,10876857.81,102.02860000000001,0.064499,"Inter-scheme"]
[189,"POWER GRID CORP LTD 08.32% 23DEC20 NCD","INE752E07NJ1","DSP Short Term Fund","2020-12-23",434,"T+0","2019-10-16","2019-10-16","2019-10-16",22,23929087.18,102.02860000000001,0.064499,"Inter-scheme"]
[190,"POWER GRID CORP LTD 08.32% 23DEC20 NCD","INE752E07NJ1","DSP Short Term Fund","2020-12-23",434,"T+0","2019-10-16","2019-10-16","2019-10-16",22,23929087.18,102.02860000000001,0.064499,"Inter-scheme"]
[191,"POWER GRID CORP LTD 08.32% 23DEC20 NCD","INE752E07NJ1","DSP Short Term Fund","2020-12-23",434,"T+0","2019-10-16","2019-10-16","2019-10-16",32,34805944.99,102.02860000000001,0.064499,"Inter-scheme"]
[192,"POWER GRID CORP LTD 08.32% 23DEC20 NCD","INE752E07NJ1","DSP Short Term Fund","2020-12-23",434,"T+0","2019-10-16","2019-10-16","2019-10-16",10,10876857.81,102.02860000000001,0.064499,"Inter-scheme"]
[193,"HDB FINANCIAL SERVICES LTD 27DEC19 CP","INE756I14CH6","DSP Liquidity Fund","2019-12-27",72,"T+0","2019-10-16","2019-10-16","2019-10-16",1000,494802500,98.9748,0.05325,"Inter-scheme"]
[194,"HDB FINANCIAL SERVICES LTD 27DEC19 CP","INE756I14CH6","DSP Ultra Short Fund","2019-12-27",72,"T+0","2019-10-16","2019-10-16","2019-10-16",1000,494802500,98.9748,0.05325,"Inter-scheme"]