{"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","Fund House","Scheme Code","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% HDFC BANK LTD 20SEP19 MFD","IDIA00212476","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2019-09-20",0,"NA","2019-09-20","2019-09-20","2019-09-20",105000000,105000000,"NA","NA","Off Market Trade"]
[2,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",5100000,5089687.8,99.7978,0.0545,"Market Trade"]
[3,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",284000000,283425752,99.7978,0.0545,"Market Trade"]
[4,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YD26","DSP Bond Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",26500000,26446417,99.7978,0.0545,"Market Trade"]
[5,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",65000000,64868570,99.7978,0.0545,"Market Trade"]
[6,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",74700000,74548956.6,99.7978,0.0545,"Market Trade"]
[7,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",1074900000,1134997659,104.26,0.0545,"Market Trade"]
[8,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",2000000000,2111820000,104.26,0.0545,"Market Trade"]
[9,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",145400000,153529314,104.26,0.0545,"Market Trade"]
[10,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",1197200000,1299949690,105.66,0.0545,"Market Trade"]
[11,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",218300000,230505153,104.26,0.0545,"Market Trade"]
[12,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",1314000000,1349967100,101.59,0.0545,"Market Trade"]
[13,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",1065700000,1159993136,105.625,0.0545,"Market Trade"]
[14,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",19700000,20801427,104.26,0.0545,"Market Trade"]
[15,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",1038500000,1099989008.06,103.3625,0.0545,"Market Trade"]
[16,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",137100000,136822783.8,99.7978,0.0545,"Market Trade"]
[17,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",756800000,793522458.67,103.795,0.0545,"Market Trade"]
[18,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",46700000,48966039.67,103.795,0.0545,"Market Trade"]
[19,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",119300000,125088833.67,103.795,0.0545,"Market Trade"]
[20,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",613500000,612259503,99.7978,0.0545,"Market Trade"]
[21,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",550000000,548959125,99.6325,0.0545,"Market Trade"]
[22,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",650000000,663174777.78,100.925,0.0545,"Market Trade"]
[23,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",750000000,800154166.67,105.355,0.0545,"Market Trade"]
[24,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",850000000,905454236.11,105.2025,0.0545,"Market Trade"]
[25,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",1008900000,999982332.9,99.1161,0.0545,"Market Trade"]
[26,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",1554400000,1629824669.33,103.795,0.0545,"Market Trade"]
[27,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",4046500000,4189909084.03,100.57,0.0545,"Market Trade"]
[28,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",41700000,44031447,104.26,0.0545,"Market Trade"]
[29,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",129800000,129537544.4,99.7978,0.0545,"Market Trade"]
[30,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",1565100000,1561935367.8,99.7978,0.0545,"Market Trade"]
[31,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",82800000,89906310,105.66,0.0545,"Market Trade"]
[32,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",300000000,316773000,104.26,0.0545,"Market Trade"]
[33,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",400000000,422364000,104.26,0.0545,"Market Trade"]
[34,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",500000000,515378055.56,102.0125,0.0545,"Market Trade"]
[35,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",500000000,516849583.33,100.9225,0.0545,"Market Trade"]
[36,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",500000000,533315972.22,105.3325,0.0545,"Market Trade"]
[37,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",95200000,95007505.6,99.7978,0.0545,"Market Trade"]
[38,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",1000000000,1028476944.44,100.5275,0.0545,"Market Trade"]
[39,"REPO 23Sep19","IDIA00216611","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",383900000,402528107.67,103.795,0.0545,"Market Trade"]
[40,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",19500000,19491509.18,99.95645733333333,0.053,"Market Trade"]
[41,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",373100000,372935397.55,99.95588247922808,0.0537,"Market Trade"]
[42,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",50000000,49977941.24,99.95588248,0.0537,"Market Trade"]
[43,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",418000000,417815588.79,99.95588249043062,0.0537,"Market Trade"]
[44,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",26700000,26688220.62,99.95588247191012,0.0537,"Market Trade"]
[45,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",3300000,3298544.12,99.95588242424243,0.0537,"Market Trade"]
[46,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YD01","DSP Equity Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",187500000,187417279.66,99.95588249066665,0.0537,"Market Trade"]
[47,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",760500000,760164486.3,99.9558824904668,0.0537,"Market Trade"]
[48,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",289600000,289472235.68,99.95588248964089,0.0537,"Market Trade"]
[49,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",1600000,1599294.12,99.9558825,0.0537,"Market Trade"]
[50,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",2800000,2798764.71,99.9558825,0.0537,"Market Trade"]
[51,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",5900000,5897397.07,99.95588254237289,0.0537,"Market Trade"]
[52,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",5500000,5497573.54,99.95588254545454,0.0537,"Market Trade"]
[53,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",3600000,3598411.77,99.9558825,0.0537,"Market Trade"]
[54,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",11600000,11594882.37,99.95588249999999,0.0537,"Market Trade"]
[55,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",2700000,2698808.83,99.95588259259259,0.0537,"Market Trade"]
[56,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",4100000,4098191.18,99.95588243902439,0.0537,"Market Trade"]
[57,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",3500000,3498455.89,99.95588257142857,0.0537,"Market Trade"]
[58,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",25900000,25888573.56,99.95588247104247,0.0537,"Market Trade"]
[59,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",3200000,3198588.24,99.9558825,0.0537,"Market Trade"]
[60,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",4200000,4198147.06,99.95588238095237,0.0537,"Market Trade"]
[61,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",3300000,3298544.12,99.95588242424243,0.0537,"Market Trade"]
[62,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",4200000,4198147.06,99.95588238095237,0.0537,"Market Trade"]
[63,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",3600000,3598411.77,99.9558825,0.0537,"Market Trade"]
[64,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",2600000,2598852.94,99.9558823076923,0.0537,"Market Trade"]
[65,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",7000000,6996911.77,99.95588242857141,0.0537,"Market Trade"]
[66,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",3200000,3198588.24,99.9558825,0.0537,"Market Trade"]
[67,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",1500000,1499338.24,99.95588266666667,0.0537,"Market Trade"]
[68,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",3900000,3898279.42,99.95588256410257,0.0537,"Market Trade"]
[69,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",1800000,1799205.88,99.95588222222221,0.0537,"Market Trade"]
[70,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",2700000,2698808.83,99.95588259259259,0.0537,"Market Trade"]
[71,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDX5","DSP FMP Series 250 - 39M","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",1200000,1199470.59,99.9558825,0.0537,"Market Trade"]
[72,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDX8","DSP FMP Series 251 - 38M","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",1800000,1799205.88,99.95588222222221,0.0537,"Market Trade"]
[73,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",8200000,8196382.36,99.95588243902439,0.0537,"Market Trade"]
[74,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",2200000,2199029.41,99.95588227272728,0.0537,"Market Trade"]
[75,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YD63","DSP Focus Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",235500000,235397457,99.95645732059448,0.053,"Market Trade"]
[76,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",10000000,9995645.73,99.9564573,0.053,"Market Trade"]
[77,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDX0","DSP Healthcare Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",58500000,58474527.53,99.95645731623932,0.053,"Market Trade"]
[78,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",301500000,301366985.69,99.9558824809287,0.0537,"Market Trade"]
[79,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",1397500000,1396883457.74,99.955882490161,0.0537,"Market Trade"]
[80,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",51000000,50977793.24,99.95645733333333,0.053,"Market Trade"]
[81,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDX6","DSP Nifty 50 Index Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",1500000,1499338.24,99.95588266666667,0.0537,"Market Trade"]
[82,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDX7","DSP Nifty Next 50 Index Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",1200000,1199470.59,99.9558825,0.0537,"Market Trade"]
[83,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDY1","DSP Quant Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",6500000,6497132.36,99.95588246153847,0.0537,"Market Trade"]
[84,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",1040000000,1039547156.17,99.9564573201923,0.053,"Market Trade"]
[85,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",801000000,800650565.38,99.95637519975031,0.053099999999999994,"Market Trade"]
[86,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",123000000,122945735.46,99.95588248780487,0.0537,"Market Trade"]
[87,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",938300000,937886045.36,99.95588248960885,0.0537,"Market Trade"]
[88,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",2199000000,2198040690.73,99.95637520009095,0.053099999999999994,"Market Trade"]
[89,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",97000000,96957763.6,99.95645731958763,0.053,"Market Trade"]
[90,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",11000000,10995210.31,99.95645736363636,0.053,"Market Trade"]
[91,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",5000000,4997822.87,99.9564574,0.053,"Market Trade"]
[92,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",320500000,320360445.72,99.95645731981278,0.053,"Market Trade"]
[93,"TREPS 23Sep19","IDIA00216698","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",12000000,11994774.88,99.95645733333333,0.053,"Market Trade"]
[94,"GOI 06.57% 05DEC2033","IN0020160100","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2033-12-05",5191,"T+1","2019-09-19","2019-09-19","2019-09-20",1000000,99416250,97.26,0.068736,"Market Trade"]
[95,"GOI 06.57% 05DEC2033","IN0020160100","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-12-05",5191,"T+1","2019-09-19","2019-09-19","2019-09-20",1500000,149124375,97.26,0.068736,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2031-09-17",4381,"T+1","2019-09-19","2019-09-19","2019-09-20",1500000,148208500,98.55,0.068592,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2031-09-17",4381,"T+1","2019-09-19","2019-09-19","2019-09-20",500000,49382833.33,98.55,0.068592,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2031-09-17",4381,"T+1","2019-09-19","2019-09-19","2019-09-20",500000,49382833.33,98.55,0.068592,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2031-09-17",4381,"T+1","2019-09-19","2019-09-19","2019-09-20",500000,49402833.33,98.55,0.068592,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2031-09-17",4381,"T+1","2019-09-19","2019-09-19","2019-09-20",1000000,98805666.67,98.55,0.068592,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3033,"T+1","2019-09-19","2019-09-19","2019-09-20",2500000,260841250,102.73,0.06733,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3033,"T+1","2019-09-19","2019-09-19","2019-09-20",2500000,260841250,102.73,0.06733,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",500000,52815500,104.235,0.066411,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",1000000,105631000,104.235,0.066411,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",1000000,105631000,104.235,0.066411,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",500000,52815500,104.235,0.066411,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",500000,52813000,104.235,0.066411,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",4500000,475328250,104.235,0.066411,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",2500000,264002500,104.235,0.066411,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",500000,52815500,104.235,0.066411,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",500000,52793000,104.235,0.066411,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",500000,52793000,104.235,0.066411,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",2500000,263977500,104.235,0.066411,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",3000000,316758000,104.235,0.066411,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",1000000,105571000,104.235,0.066411,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",500000,52865500,104.235,0.066411,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",500000,52865500,104.235,0.066411,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",500000,52865500,104.235,0.066411,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",1000000,105731000,104.235,0.066411,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",500000,52920500,104.235,0.066411,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",1000000,105841000,104.235,0.066411,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",500000,52921750,104.235,0.066411,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",500000,52921750,104.235,0.066411,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",1000000,105868500,104.235,0.066411,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",1000000,105868500,104.235,0.066411,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",500000,52934250,104.235,0.066411,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",1000000,105868500,104.235,0.066411,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",500000,52934250,104.235,0.066411,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",1000000,105866000,104.235,0.066411,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",2500000,264827500,104.235,0.066411,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",2500000,264827500,104.235,0.066411,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",1000000,105851000,104.235,0.066411,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",1000000,105851000,104.235,0.066411,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",1000000,105851000,104.235,0.066411,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",1500000,158776500,104.235,0.066411,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",500000,52925500,104.235,0.066411,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",1000000,105611000,104.235,0.066411,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",1500000,158409000,104.235,0.066411,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-01-14",3405,"T+1","2019-09-19","2019-09-19","2019-09-20",1500000,158416500,104.235,0.066411,"Market Trade"]
[140,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2024-01-28",1592,"T+1","2019-09-19","2019-09-19","2019-09-20",5000000,524686666.67,103.795,0.063069,"Market Trade"]
[141,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2024-01-28",1592,"T+1","2019-09-19","2019-09-19","2019-09-20",2500000,262268333.33,103.795,0.063069,"Market Trade"]
[142,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2024-01-28",1592,"T+1","2019-09-19","2019-09-19","2019-09-20",2500000,262243333.33,103.795,0.063069,"Market Trade"]
[143,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2024-01-28",1592,"T+1","2019-09-19","2019-09-19","2019-09-20",2500000,262018333.33,103.795,0.063069,"Market Trade"]
[144,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-04-08",2393,"T+1","2019-09-19","2019-09-19","2019-09-20",2500000,267978750,103.9275,0.065226,"Market Trade"]
[145,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-04-08",2393,"T+1","2019-09-19","2019-09-19","2019-09-20",2000000,214443000,103.9275,0.065226,"Market Trade"]
[146,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-04-08",2393,"T+1","2019-09-19","2019-09-19","2019-09-20",500000,53610750,103.9275,0.065226,"Market Trade"]
[147,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-04-08",2393,"T+1","2019-09-19","2019-09-19","2019-09-20",2000000,214443000,103.9275,0.065226,"Market Trade"]
[148,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-04-08",2393,"T+1","2019-09-19","2019-09-19","2019-09-20",500000,53610750,103.9275,0.065226,"Market Trade"]
[149,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-04-08",2393,"T+1","2019-09-19","2019-09-19","2019-09-20",2500000,267978750,103.9275,0.065226,"Market Trade"]
[150,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2026-04-08",2393,"T+1","2019-09-19","2019-09-19","2019-09-20",1000000,107251500,103.9275,0.065226,"Market Trade"]
[151,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2026-04-08",2393,"T+1","2019-09-19","2019-09-19","2019-09-20",500000,53625750,103.9275,0.065226,"Market Trade"]
[152,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2026-04-08",2393,"T+1","2019-09-19","2019-09-19","2019-09-20",1000000,107251500,103.9275,0.065226,"Market Trade"]
[153,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2026-04-08",2393,"T+1","2019-09-19","2019-09-19","2019-09-20",1500000,160832250,103.9275,0.065226,"Market Trade"]
[154,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2026-04-08",2393,"T+1","2019-09-19","2019-09-19","2019-09-20",1000000,107221500,103.9275,0.065226,"Market Trade"]
[155,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-04-08",2393,"T+1","2019-09-19","2019-09-19","2019-09-20",500000,53783250,103.9275,0.065226,"Market Trade"]
[156,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-04-08",2393,"T+1","2019-09-19","2019-09-19","2019-09-20",500000,53790750,103.9275,0.065226,"Market Trade"]
[157,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-04-08",2393,"T+1","2019-09-19","2019-09-19","2019-09-20",2500000,268747500,103.9275,0.065226,"Market Trade"]
[158,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-04-08",2393,"T+1","2019-09-19","2019-09-19","2019-09-20",1000000,107271500,103.9275,0.065226,"Market Trade"]
[159,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-04-08",2393,"T+1","2019-09-19","2019-09-19","2019-09-20",500000,53635750,103.9275,0.065226,"Market Trade"]
[160,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-04-08",2393,"T+1","2019-09-19","2019-09-19","2019-09-20",500000,53590750,103.9275,0.065226,"Market Trade"]
[161,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-04-08",2393,"T+1","2019-09-19","2019-09-19","2019-09-20",500000,53590750,103.9275,0.065226,"Market Trade"]
[162,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-04-08",2393,"T+1","2019-09-19","2019-09-19","2019-09-20",1500000,160832250,103.9275,0.065226,"Market Trade"]
[163,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-04-08",2393,"T+1","2019-09-19","2019-09-19","2019-09-20",500000,53610750,103.9275,0.065226,"Market Trade"]
[164,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-04-08",2393,"T+1","2019-09-19","2019-09-19","2019-09-20",500000,53610750,103.9275,0.065226,"Market Trade"]
[165,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-04-08",2393,"T+1","2019-09-19","2019-09-19","2019-09-20",500000,53753250,103.9275,0.065226,"Market Trade"]
[166,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-04-08",2393,"T+1","2019-09-19","2019-09-19","2019-09-20",500000,53753250,103.9275,0.065226,"Market Trade"]
[167,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-04-08",2393,"T+1","2019-09-19","2019-09-19","2019-09-20",500000,53770750,103.9275,0.065226,"Market Trade"]
[168,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2033-06-17",5020,"T+1","2019-09-19","2019-09-19","2019-09-20",1500000,162413375,105.86,0.069012,"Market Trade"]
[169,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2033-06-17",5020,"T+1","2019-09-19","2019-09-19","2019-09-20",1500000,162413375,105.86,0.069012,"Market Trade"]
[170,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2033-06-17",5020,"T+1","2019-09-19","2019-09-19","2019-09-20",1000000,108275583.33,105.86,0.069012,"Market Trade"]
[171,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2033-06-17",5020,"T+1","2019-09-19","2019-09-19","2019-09-20",1000000,108255583.33,105.86,0.069012,"Market Trade"]
[172,"HDFC LTD 14NOV19 CP","INE001A14UH6","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-11-14",56,"T+1","2019-09-19","2019-09-19","2019-09-20",1000,495890000,99.1795,0.054902,"Market Trade"]
[173,"HDFC LTD 26NOV19 CP","INE001A14UJ2","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-11-26",68,"T+1","2019-09-19","2019-09-19","2019-09-20",1000,495002500,99.0005,0.055,"Market Trade"]
[174,"9.65% SBI CARD & PAYMENT 25APR22 NCD","INE018E08060","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2022-04-25",949,"T+1","2019-09-19","2019-09-19","2019-09-20",100,106276639.73,101.007,0.091699,"Market Trade"]
[175,"9.65% SBI CARD & PAYMENT 25APR22 NCD","INE018E08060","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2022-04-25",949,"T+1","2019-09-19","2019-09-19","2019-09-20",150,159414959.59,101.007,0.091699,"Market Trade"]
[176,"LIC HOUSING FINANCE LTD 28NOV19 CP","INE115A14BE1","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-11-28",70,"T+1","2019-09-19","2019-09-19","2019-09-20",1000,494855000,98.9756,0.05475,"Market Trade"]
[177,"LIC HOUSING FINANCE LTD - 13NOV19 CP","INE115A14BS1","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-11-13",55,"T+1","2019-09-19","2019-09-19","2019-09-20",2000,991929000,99.1944,0.054895,"Market Trade"]
[178,"AXIS BANK 18SEP20 CD","INE238A163R6","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-09-18",364,"T+0","2019-09-20","2019-09-20","2019-09-20",5000,469782000,93.8843,0.0655,"Off Market Trade"]
[179,"6.98% NABARD 19SEP22 NCD","INE261F08BO3","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2022-09-19",1096,"T+1","2019-09-19","2019-09-19","2019-09-20",197,197037569.95,99.9792,0.069877,"Market Trade"]
[180,"6.98% NABARD 19SEP22 NCD","INE261F08BO3","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2022-09-19",1096,"T+1","2019-09-19","2019-09-19","2019-09-20",553,553105462.84,99.9792,0.069877,"Market Trade"]
[181,"6.98% NABARD 19SEP22 NCD","INE261F08BO3","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2022-09-19",1096,"T+1","2019-09-19","2019-09-19","2019-09-20",100,100019071.04,99.9792,0.069877,"Market Trade"]
[182,"6.98% NABARD 19SEP22 NCD","INE261F08BO3","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2022-09-19",1096,"T+1","2019-09-19","2019-09-19","2019-09-20",150,150028606.56,99.9792,0.069877,"Market Trade"]
[183,"0% SHRIRAM TRANSPORT FIN 20SEP19 ZCB","INE721A07KR3","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-09-20",0,"NA","2019-09-20","2019-09-20","2019-09-20",150,195703110,"NA","NA","Off Market Trade"]
[184,"RELIANCE RETAIL LTD 20SEP19 CP","INE742O14BY1","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-09-20",0,"NA","2019-09-20","2019-09-20","2019-09-20",3000,1500000000,"NA","NA","Off Market Trade"]
[185,"JULIUS BAER CAPITAL PVT LTD 20SEP19 CP","INE824H14AN6","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-09-20",0,"NA","2019-09-20","2019-09-20","2019-09-20",500,250000000,"NA","NA","Off Market Trade"]
[186,"ICICI SEC PRIMARY DEALERSHIP 20SEP19 CP","INE849D14GB4","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-09-20",0,"NA","2019-09-20","2019-09-20","2019-09-20",4000,2000000000,"NA","NA","Off Market Trade"]
[187,"ADITYA BIRLA MONEY LTD 20SEP19 CP","INE865C14DU9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-09-20",0,"NA","2019-09-20","2019-09-20","2019-09-20",500,250000000,"NA","NA","Off Market Trade"]
[188,"ADITYA BIRLA MONEY LTD 15NOV19 CP","INE865C14EF8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-11-15",56,"T+0","2019-09-20","2019-09-20","2019-09-20",1000,494987500,99.0154,0.065991,"Off Market Trade"]
[189,"Loans 2,998,661,693.18 INR 5.43% 23/09/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",-3000000000,-2998661693.18,99.95538977266666,0.054299999999999994,"Market Trade"]
[190,"Loans 99,955,882.49 INR 5.37% 23/09/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-09-23",3,"T+0","2019-09-20","2019-09-20","2019-09-20",-100000000,-99955882.49,99.95588249,0.0537,"Market Trade"]
[191,"726GS2029260919","726GS2029260919","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-09-26",6,"T+0","2019-09-20","2019-09-20","2019-09-20",5000000,523356500,"NA","NA","Market Trade"]
[192,"726GS2029311019","726GS2029311019","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-10-31",41,"T+0","2019-09-20","2019-09-20","2019-09-20",5000000,523156500,103.1975,"NA","Market Trade"]