{"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,"7.00% RBL Bank 25JUL19 MARGIN FD","IDIA00204559","DSP Arbitrage Fund","2019-07-25",0,"NA","2019-07-25","2019-07-25","2019-07-25",100000000,100000000,"NA","NA","Off Market Trade"]
[2,"REPO 26Jul19","IDIA00213061","DSP 10Y G-Sec Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",1700000,1480402.5,87.0825,0.0572,"Market Trade"]
[3,"REPO 26Jul19","IDIA00213061","DSP A.C.E. Fund - Series 1","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",364200000,372991788,101.73,0.057,"Market Trade"]
[4,"REPO 26Jul19","IDIA00213061","DSP A.C.E. Fund - Series 2","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",49800000,51002172,101.73,0.057,"Market Trade"]
[5,"REPO 26Jul19","IDIA00213061","DSP Arbitrage Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",135600000,138873384,101.73,0.057,"Market Trade"]
[6,"REPO 26Jul19","IDIA00213061","DSP Banking and PSU Debt Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",50500000,43976662.5,87.0825,0.0572,"Market Trade"]
[7,"REPO 26Jul19","IDIA00213061","DSP Bond Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",270400000,235471080,87.0825,0.0572,"Market Trade"]
[8,"REPO 26Jul19","IDIA00213061","DSP Corporate Bond Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",39600000,34484670,87.0825,0.0572,"Market Trade"]
[9,"REPO 26Jul19","IDIA00213061","DSP Credit Risk Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",55700000,48504952.5,87.0825,0.0572,"Market Trade"]
[10,"REPO 26Jul19","IDIA00213061","DSP Dual Advantage Fund Series 49-42M","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",25900000,26525226,101.73,0.057,"Market Trade"]
[11,"REPO 26Jul19","IDIA00213061","DSP Dynamic Asset Allocation Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",489500000,501316530,101.73,0.057,"Market Trade"]
[12,"REPO 26Jul19","IDIA00213061","DSP Dynamic Asset Allocation Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",366900000,411048771.25,108.1325,0.057,"Market Trade"]
[13,"REPO 26Jul19","IDIA00213061","DSP Equal Nifty 50 Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",3100000,3174834,101.73,0.057,"Market Trade"]
[14,"REPO 26Jul19","IDIA00213061","DSP Equity & Bond Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",381800000,391016652,101.73,0.057,"Market Trade"]
[15,"REPO 26Jul19","IDIA00213061","DSP Equity Opportunities Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",1000000000,1071340000,103.535,0.057,"Market Trade"]
[16,"REPO 26Jul19","IDIA00213061","DSP Equity Savings Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",639300000,654732702,101.73,0.057,"Market Trade"]
[17,"REPO 26Jul19","IDIA00213061","DSP FMP Series 196 - 37M","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",2184000000,2236721760,101.73,0.057,"Market Trade"]
[18,"REPO 26Jul19","IDIA00213061","DSP FMP Series 204 - 37M","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",1900000,1945866,101.73,0.057,"Market Trade"]
[19,"REPO 26Jul19","IDIA00213061","DSP FMP Series 205 - 37M","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",2800000,2867592,101.73,0.057,"Market Trade"]
[20,"REPO 26Jul19","IDIA00213061","DSP FMP Series 209 - 37M","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",2700000,2765178,101.73,0.057,"Market Trade"]
[21,"REPO 26Jul19","IDIA00213061","DSP FMP Series 210 - 36M","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",2100000,2150694,101.73,0.057,"Market Trade"]
[22,"REPO 26Jul19","IDIA00213061","DSP FMP Series 211 - 38M","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",2100000,2150694,101.73,0.057,"Market Trade"]
[23,"REPO 26Jul19","IDIA00213061","DSP FMP Series 217 - 40M","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",4100000,4198974,101.73,0.057,"Market Trade"]
[24,"REPO 26Jul19","IDIA00213061","DSP FMP Series 218 - 40M","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",2300000,2355522,101.73,0.057,"Market Trade"]
[25,"REPO 26Jul19","IDIA00213061","DSP FMP Series 219 - 40M","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",4200000,4301388,101.73,0.057,"Market Trade"]
[26,"REPO 26Jul19","IDIA00213061","DSP FMP Series 220 - 40M","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",3600000,3686904,101.73,0.057,"Market Trade"]
[27,"REPO 26Jul19","IDIA00213061","DSP FMP Series 221 - 40M","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",4800000,4915872,101.73,0.057,"Market Trade"]
[28,"REPO 26Jul19","IDIA00213061","DSP FMP Series 223 - 39M","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",3300000,3379662,101.73,0.057,"Market Trade"]
[29,"REPO 26Jul19","IDIA00213061","DSP FMP Series 224 - 39M","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",4200000,4301388,101.73,0.057,"Market Trade"]
[30,"REPO 26Jul19","IDIA00213061","DSP FMP Series 226 - 39M","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",3600000,3686904,101.73,0.057,"Market Trade"]
[31,"REPO 26Jul19","IDIA00213061","DSP FMP Series 227 - 39M","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",4200000,4301388,101.73,0.057,"Market Trade"]
[32,"REPO 26Jul19","IDIA00213061","DSP FMP Series 232 - 36M","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",3800000,3891732,101.73,0.057,"Market Trade"]
[33,"REPO 26Jul19","IDIA00213061","DSP FMP Series 233 - 36M","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",2800000,2867592,101.73,0.057,"Market Trade"]
[34,"REPO 26Jul19","IDIA00213061","DSP FMP Series 235 - 36M","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",5500000,5632770,101.73,0.057,"Market Trade"]
[35,"REPO 26Jul19","IDIA00213061","DSP FMP Series 236 - 36M","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",1900000,1945866,101.73,0.057,"Market Trade"]
[36,"REPO 26Jul19","IDIA00213061","DSP FMP Series 237 - 36M","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",3300000,3379662,101.73,0.057,"Market Trade"]
[37,"REPO 26Jul19","IDIA00213061","DSP FMP Series 238 - 36M","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",200000,204828,101.73,0.057,"Market Trade"]
[38,"REPO 26Jul19","IDIA00213061","DSP FMP Series 239 - 36M","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",2800000,2867592,101.73,0.057,"Market Trade"]
[39,"REPO 26Jul19","IDIA00213061","DSP FMP Series 244 - 36M","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",12800000,13108992,101.73,0.057,"Market Trade"]
[40,"REPO 26Jul19","IDIA00213061","DSP FMP Series 250 - 39M","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",1200000,1228968,101.73,0.057,"Market Trade"]
[41,"REPO 26Jul19","IDIA00213061","DSP FMP Series 251 - 38M","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",1900000,1945866,101.73,0.057,"Market Trade"]
[42,"REPO 26Jul19","IDIA00213061","DSP FMP Series 241 - 36M","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",1400000,1433796,101.73,0.057,"Market Trade"]
[43,"REPO 26Jul19","IDIA00213061","DSP FMP Series 243 - 36M","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",200000,204828,101.73,0.057,"Market Trade"]
[44,"REPO 26Jul19","IDIA00213061","DSP Government Securities Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",69500000,60522337.5,87.0825,0.0572,"Market Trade"]
[45,"REPO 26Jul19","IDIA00213061","DSP Liquid ETF","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",1196900000,1042290442.5,87.0825,0.0572,"Market Trade"]
[46,"REPO 26Jul19","IDIA00213061","DSP Liquidity Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",95900000,83512117.5,87.0825,0.0572,"Market Trade"]
[47,"REPO 26Jul19","IDIA00213061","DSP Low Duration Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",75800000,66008535,87.0825,0.0572,"Market Trade"]
[48,"REPO 26Jul19","IDIA00213061","DSP Midcap Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",1950000000,2061360708.33,103.55,0.057,"Market Trade"]
[49,"REPO 26Jul19","IDIA00213061","DSP Midcap Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",1500000000,1612293750,106.455,0.057,"Market Trade"]
[50,"REPO 26Jul19","IDIA00213061","DSP Nifty 50 Index Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",3000000,3072420,101.73,0.057,"Market Trade"]
[51,"REPO 26Jul19","IDIA00213061","DSP Nifty Next 50 Index Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",1000000,1024140,101.73,0.057,"Market Trade"]
[52,"REPO 26Jul19","IDIA00213061","DSP Overnight Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",2555900000,2225741617.5,87.0825,0.0572,"Market Trade"]
[53,"REPO 26Jul19","IDIA00213061","DSP Quant Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",11400000,11675196,101.73,0.057,"Market Trade"]
[54,"REPO 26Jul19","IDIA00213061","DSP Regular Savings Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",122200000,106414815,87.0825,0.0572,"Market Trade"]
[55,"REPO 26Jul19","IDIA00213061","DSP Regular Savings Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",27700000,28368678,101.73,0.057,"Market Trade"]
[56,"REPO 26Jul19","IDIA00213061","DSP Savings Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",122600000,106763145,87.0825,0.0572,"Market Trade"]
[57,"REPO 26Jul19","IDIA00213061","DSP Short Term Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",110800000,96487410,87.0825,0.0572,"Market Trade"]
[58,"REPO 26Jul19","IDIA00213061","DSP Small Cap Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",2633100000,2949938728.75,108.1325,0.057,"Market Trade"]
[59,"REPO 26Jul19","IDIA00213061","DSP Strategic Bond Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",19500000,16981087.5,87.0825,0.0572,"Market Trade"]
[60,"REPO 26Jul19","IDIA00213061","DSP Tax Saver Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",2880000000,3269914400,109.835,0.057,"Market Trade"]
[61,"REPO 26Jul19","IDIA00213061","DSP Ultra Short Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",213000000,185485725,87.0825,0.0572,"Market Trade"]
[62,"TREPS 26Jul19","IDIA00213092","DSP 3 Years Close Ended Equity Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",19500000,19497056.75,99.98490641025641,0.055099999999999996,"Market Trade"]
[63,"TREPS 26Jul19","IDIA00213092","DSP Equity Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",632500000,632402107.62,99.98452294071146,0.0565,"Market Trade"]
[64,"TREPS 26Jul19","IDIA00213092","DSP Equity Opportunities Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",730000000,729889816.63,99.98490639041096,0.055099999999999996,"Market Trade"]
[65,"TREPS 26Jul19","IDIA00213092","DSP Equity Opportunities Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",367500000,367443121.82,99.98452293877551,0.0565,"Market Trade"]
[66,"TREPS 26Jul19","IDIA00213092","DSP Focus Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",195000000,194970567.46,99.98490638974359,0.055099999999999996,"Market Trade"]
[67,"TREPS 26Jul19","IDIA00213092","DSP Global Allocation Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",7500000,7498867.98,99.9849064,0.055099999999999996,"Market Trade"]
[68,"TREPS 26Jul19","IDIA00213092","DSP Healthcare Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",58500000,58491170.24,99.9849063931624,0.055099999999999996,"Market Trade"]
[69,"TREPS 26Jul19","IDIA00213092","DSP India T.I.G.E.R Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",667500000,667399250.14,99.9849063895131,0.055099999999999996,"Market Trade"]
[70,"TREPS 26Jul19","IDIA00213092","DSP Midcap Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",1358500000,1358294953.28,99.98490639013617,0.055099999999999996,"Market Trade"]
[71,"TREPS 26Jul19","IDIA00213092","DSP Natural Resources And New Energy Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",171000000,170974189.92,99.98490639181287,0.055099999999999996,"Market Trade"]
[72,"TREPS 26Jul19","IDIA00213092","DSP Overnight Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",1710000000,1709729253.83,99.98416689005848,0.057800000000000004,"Market Trade"]
[73,"TREPS 26Jul19","IDIA00213092","DSP Small Cap Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",507500000,507423399.92,99.98490639014778,0.055099999999999996,"Market Trade"]
[74,"TREPS 26Jul19","IDIA00213092","DSP TOP 100 EQUITY","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",237500000,237464152.67,99.98490639157896,0.055099999999999996,"Market Trade"]
[75,"TREPS 26Jul19","IDIA00213092","DSP Tax Saver Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",823500000,823375704.11,99.98490638979963,0.055099999999999996,"Market Trade"]
[76,"TREPS 26Jul19","IDIA00213092","DSP US Flexible Equity Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",105000000,104984151.71,99.98490639047618,0.055099999999999996,"Market Trade"]
[77,"TREPS 26Jul19","IDIA00213092","DSP World Agriculture Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",10000000,9998490.64,99.9849064,0.055099999999999996,"Market Trade"]
[78,"TREPS 26Jul19","IDIA00213092","DSP World Energy Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",4000000,3999396.26,99.9849065,0.055099999999999996,"Market Trade"]
[79,"TREPS 26Jul19","IDIA00213092","DSP World Gold Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",97500000,97485283.73,99.98490638974359,0.055099999999999996,"Market Trade"]
[80,"TREPS 26Jul19","IDIA00213092","DSP World Mining Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",7500000,7498867.98,99.9849064,0.055099999999999996,"Market Trade"]
[81,"6.00% FEDERAL BANK 25OCT19 MARGIN FD","IDIA00214552","DSP Arbitrage Fund","2019-10-25",92,"T+0","2019-07-25","2019-07-25","2019-07-25",100000000,100000000,100,0.059989,"Off Market Trade"]
[82,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",1500000,159002750,105.7625,0.064373,"Market Trade"]
[83,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",2500000,264754583.33,105.7625,0.064373,"Market Trade"]
[84,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",2500000,265017083.33,105.7625,0.064373,"Market Trade"]
[85,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",1500000,159002750,105.7625,0.064373,"Market Trade"]
[86,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,53000916.67,105.7625,0.064373,"Market Trade"]
[87,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,53000916.67,105.7625,0.064373,"Market Trade"]
[88,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",2000000,211483666.67,105.7625,0.064373,"Market Trade"]
[89,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,52870916.67,105.7625,0.064373,"Market Trade"]
[90,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,52865916.67,105.7625,0.064373,"Market Trade"]
[91,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",1000000,105731833.33,105.7625,0.064373,"Market Trade"]
[92,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,52865916.67,105.7625,0.064373,"Market Trade"]
[93,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,52865916.67,105.7625,0.064373,"Market Trade"]
[94,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,52950916.67,105.7625,0.064373,"Market Trade"]
[95,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,53000916.67,105.7625,0.064373,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",2500000,264654583.33,105.7625,0.064373,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",2000000,211803666.67,105.7625,0.064373,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,52950916.67,105.7625,0.064373,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,52938416.67,105.7625,0.064373,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,52938416.67,105.7625,0.064373,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,52938416.67,105.7625,0.064373,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,52940916.67,105.7625,0.064373,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,53010916.67,105.7625,0.064373,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",1000000,106021833.33,105.7625,0.064373,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,53010916.67,105.7625,0.064373,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",1000000,106021833.33,105.7625,0.064373,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",3000000,318088000,105.7625,0.064373,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",5000000,529984166.67,105.7625,0.064373,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,53015916.67,105.7625,0.064373,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,53017166.67,105.7625,0.064373,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,53018416.67,105.7625,0.064373,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",1000000,106036833.33,105.7625,0.064373,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",4500000,477143250,105.7625,0.064373,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",2500000,264979583.33,105.7625,0.064373,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",5000000,529859166.67,105.7625,0.064373,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",5000000,529859166.67,105.7625,0.064373,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",5000000,529859166.67,105.7625,0.064373,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",5000000,530009166.67,105.7625,0.064373,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",5000000,529959166.67,105.7625,0.064373,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",5000000,530059166.67,105.7625,0.064373,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,53007166.67,105.7625,0.064373,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3462,"T+1","2019-07-24","2019-07-24","2019-07-25",4500000,477075750,105.7625,0.064373,"Market Trade"]
[123,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1649,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,53550750,103.535,0.064046,"Market Trade"]
[124,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1649,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,53550750,103.535,0.064046,"Market Trade"]
[125,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1649,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,53550750,103.535,0.064046,"Market Trade"]
[126,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1649,"T+1","2019-07-24","2019-07-24","2019-07-25",2500000,267522500,103.535,0.064046,"Market Trade"]
[127,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1649,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,53539500,103.535,0.064046,"Market Trade"]
[128,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1649,"T+1","2019-07-24","2019-07-24","2019-07-25",1000000,107079000,103.535,0.064046,"Market Trade"]
[129,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1649,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,53554500,103.535,0.064046,"Market Trade"]
[130,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1649,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,53550750,103.535,0.064046,"Market Trade"]
[131,"182 DAYS T-BILL-25-Jul-2019","IN002018Y433","DSP Liquidity Fund","2019-07-25",0,"NA","2019-07-25","2019-07-25","2019-07-25",4500000,450000000,"NA","NA","Off Market Trade"]
[132,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2450,"T+1","2019-07-24","2019-07-24","2019-07-25",1500000,158457458.33,103.55,0.066033,"Market Trade"]
[133,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2450,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,52900402.78,103.55,0.066033,"Market Trade"]
[134,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2450,"T+1","2019-07-24","2019-07-24","2019-07-25",1500000,158701208.33,103.55,0.066033,"Market Trade"]
[135,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2450,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,52899152.78,103.55,0.066033,"Market Trade"]
[136,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2450,"T+1","2019-07-24","2019-07-24","2019-07-25",1500000,158472458.33,103.55,0.066033,"Market Trade"]
[137,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2450,"T+1","2019-07-24","2019-07-24","2019-07-25",1000000,105640805.56,103.55,0.066033,"Market Trade"]
[138,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2450,"T+1","2019-07-24","2019-07-24","2019-07-25",1000000,105640805.56,103.55,0.066033,"Market Trade"]
[139,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2450,"T+1","2019-07-24","2019-07-24","2019-07-25",1500000,158641208.33,103.55,0.066033,"Market Trade"]
[140,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2450,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,52812902.78,103.55,0.066033,"Market Trade"]
[141,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2450,"T+1","2019-07-24","2019-07-24","2019-07-25",1000000,105640805.56,103.55,0.066033,"Market Trade"]
[142,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2450,"T+1","2019-07-24","2019-07-24","2019-07-25",1000000,105640805.56,103.55,0.066033,"Market Trade"]
[143,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2450,"T+1","2019-07-24","2019-07-24","2019-07-25",1000000,105780805.56,103.55,0.066033,"Market Trade"]
[144,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2450,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,52880402.78,103.55,0.066033,"Market Trade"]
[145,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2450,"T+1","2019-07-24","2019-07-24","2019-07-25",5000000,528604027.78,103.55,0.066033,"Market Trade"]
[146,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2450,"T+1","2019-07-24","2019-07-24","2019-07-25",2500000,264402013.89,103.55,0.066033,"Market Trade"]
[147,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2450,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,52880402.78,103.55,0.066033,"Market Trade"]
[148,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2450,"T+1","2019-07-24","2019-07-24","2019-07-25",1500000,158641208.33,103.55,0.066033,"Market Trade"]
[149,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5077,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,53849527.78,106.9775,0.067854,"Market Trade"]
[150,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5077,"T+1","2019-07-24","2019-07-24","2019-07-25",1000000,107699055.56,106.9775,0.067854,"Market Trade"]
[151,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5077,"T+1","2019-07-24","2019-07-24","2019-07-25",500000,53874527.78,106.9775,0.067854,"Market Trade"]
[152,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5077,"T+1","2019-07-24","2019-07-24","2019-07-25",1000000,107779055.56,106.9775,0.067854,"Market Trade"]
[153,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5077,"T+1","2019-07-24","2019-07-24","2019-07-25",1000000,107774055.56,106.9775,0.067854,"Market Trade"]
[154,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5077,"T+1","2019-07-24","2019-07-24","2019-07-25",5000000,538445277.78,106.9775,0.067854,"Market Trade"]
[155,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5077,"T+1","2019-07-24","2019-07-24","2019-07-25",2500000,269222638.89,106.9775,0.067854,"Market Trade"]
[156,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5077,"T+1","2019-07-24","2019-07-24","2019-07-25",1500000,161548583.33,106.9775,0.067854,"Market Trade"]
[157,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5077,"T+1","2019-07-24","2019-07-24","2019-07-25",1000000,107699055.56,106.9775,0.067854,"Market Trade"]
[158,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Ultra Short Fund","2020-03-17",236,"T+0","2019-07-25","2019-07-25","2019-07-25",5000,480012500,96.0188,0.0644,"Market Trade"]
[159,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17459,"T+1","2019-07-24","2019-07-24","2019-07-25",300,306790032.79,100.686,0.085399,"Market Trade"]
[160,"IRFC 06.92% 08NOV19 NCD","INE053F07926","DSP Ultra Short Fund","2019-11-08",106,"T+0","2019-07-25","2019-07-25","2019-07-25",500,527357349.32,"NA","NA","Market Trade"]
[161,"IRFC 06.92% 08NOV19 NCD","INE053F07926","DSP Ultra Short Fund","2019-11-08",106,"T+0","2019-07-25","2019-07-25","2019-07-25",50,52735734.93,"NA","NA","Market Trade"]
[162,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Banking and PSU Debt Fund","2024-02-28",1680,"T+1","2019-07-24","2019-07-24","2019-07-25",250,268542006.85,104.1039,0.071825,"Market Trade"]
[163,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Banking and PSU Debt Fund","2024-02-28",1680,"T+1","2019-07-24","2019-07-24","2019-07-25",250,268542006.85,104.1039,0.071825,"Market Trade"]
[164,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Equity & Bond Fund","2024-02-28",1680,"T+1","2019-07-24","2019-07-24","2019-07-25",200,214833605.48,104.1039,0.071825,"Market Trade"]
[165,"IDFC FIRST BANK LTD 25JUL19 CD","INE092T16LG1","DSP Liquidity Fund","2019-07-25",0,"NA","2019-07-25","2019-07-25","2019-07-25",25000,2500000000,"NA","NA","Off Market Trade"]
[166,"7.52% LIC HOUSING FINANCE 11MAY2020 NCD","INE115A07LB0","DSP Equity & Bond Fund","2020-05-11",292,"T+1","2019-07-24","2019-07-24","2019-07-25",100,103902734.25,99.9478,0.075749,"Market Trade"]
[167,"7.52% LIC HOUSING FINANCE 11MAY2020 NCD","INE115A07LB0","DSP Equity Savings Fund","2020-05-11",292,"T+1","2019-07-24","2019-07-24","2019-07-25",150,155854101.37,99.9478,0.075749,"Market Trade"]
[168,"0% LIC HOUSING FINANCE 18MAY20 NCD","INE115A07NT8","DSP Short Term Fund","2020-05-18",299,"T+1","2019-07-24","2019-07-24","2019-07-25",250,262489000,"NA","NA","Market Trade"]
[169,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP Short Term Fund","2021-09-30",798,"T+0","2019-07-25","2019-07-25","2019-07-25",100,104990569.86,98.9225,0.079357,"Market Trade"]
[170,"TATA MOTORS LTD 29NOV19 CP","INE155A14QF2","DSP Ultra Short Fund","2019-11-29",128,"T+1","2019-07-24","2019-07-24","2019-07-25",1000,488443500,"NA","NA","Market Trade"]
[171,"TATA MOTORS LTD 29NOV19 CP","INE155A14QF2","DSP Ultra Short Fund","2019-11-29",128,"T+1","2019-07-24","2019-07-24","2019-07-25",1000,488443500,"NA","NA","Market Trade"]
[172,"OIL & NATURAL GAS CORP LTD 25JUL19 CP","INE213A14097","DSP Banking and PSU Debt Fund","2019-07-25",0,"NA","2019-07-25","2019-07-25","2019-07-25",1500,750000000,"NA","NA","Off Market Trade"]
[173,"OIL & NATURAL GAS CORP LTD 25JUL19 CP","INE213A14097","DSP Liquidity Fund","2019-07-25",0,"NA","2019-07-25","2019-07-25","2019-07-25",500,250000000,"NA","NA","Off Market Trade"]
[174,"AXIS BANK LTD 14NOV19 CD","INE238A165G4","DSP Ultra Short Fund","2019-11-14",113,"T+1","2019-07-24","2019-07-24","2019-07-25",2500,245207000,"NA","NA","Market Trade"]
[175,"INDIAN OIL CO LTD 29JUL19 CP","INE242A14MD2","DSP Liquidity Fund","2019-07-29",4,"T+0","2019-07-25","2019-07-25","2019-07-25",6000,2998062000,99.9515,0.059037,"Market Trade"]
[176,"TORRENT PHARMACEUTICALS LTD 16SEP19 CP","INE685A14070","DSP Liquidity Fund","2019-09-16",53,"T+0","2019-07-25","2019-07-25","2019-07-25",1000,495318000,99.0811,0.065098,"Inter-scheme"]
[177,"TORRENT PHARMACEUTICALS LTD 16SEP19 CP","INE685A14070","DSP Ultra Short Fund","2019-09-16",53,"T+0","2019-07-25","2019-07-25","2019-07-25",1000,495318000,99.0811,0.065098,"Inter-scheme"]
[178,"UNION BANK OF INDIA 26JUL19 CD","INE692A16FJ4","DSP Banking and PSU Debt Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",7500,749882250,100,0.0573,"Market Trade"]
[179,"PGC LTD 08.15% 08MAR25 NCD","INE752E07MJ3","DSP Short Term Fund","2025-03-08",2054,"T+1","2019-07-24","2019-07-24","2019-07-25",150,159426022.95,103.5114,0.073503,"Market Trade"]
[180,"7.34% POWER GRID CORP 13JUL29-SR LXIII","INE752E08577","DSP Strategic Bond Fund","2029-07-13",3642,"T+1","2019-07-24","2019-07-24","2019-07-25",150,149502369.67,"NA","NA","Market Trade"]
[181,"7.34% POWER GRID CORP 13JUL29-SR LXIII","INE752E08577","DSP Strategic Bond Fund","2029-07-13",3642,"T+1","2019-07-24","2019-07-24","2019-07-25",50,49834123.22,"NA","NA","Market Trade"]
[182,"HSBC INVESTDIRECT FIN SRV IND 14OCT19 CP","INE790I14BC8","DSP Liquidity Fund","2019-10-14",81,"T+0","2019-07-25","2019-07-25","2019-07-25",1200,589726800,98.3089,0.078484,"Off Market Trade"]
[183,"HERO FINCORP LTD 27SEP19 CP","INE957N14CM0","DSP Liquidity Fund","2019-09-27",64,"T+0","2019-07-25","2019-07-25","2019-07-25",2000,989246000,98.9414,0.061988,"Off Market Trade"]
[184,"Loans 499,924,258.05 INR 5.53% 26/07/2019","TREPS","DSP Liquidity Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",-500000000,-499924258.05,99.98485161,0.0553,"Market Trade"]
[185,"Loans 2,399,621,977.36 INR 5.75% 26/07/2019","TREPS","DSP Liquidity Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",-2400000000,-2399621977.36,99.98424905666667,0.0575,"Market Trade"]
[186,"Loans 2,055,185,246.97 INR 5.59% 26/07/2019","TREPS","DSP Liquidity Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",-2055500000,-2055185246.97,99.98468727657504,0.0559,"Market Trade"]
[187,"Loans 3,149,518,511.96 INR 5.58% 26/07/2019","TREPS","DSP Liquidity Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",-3150000000,-3149518511.96,99.98471466539682,0.0558,"Market Trade"]
[188,"Loans 49,992,371.03 INR 5.57% 26/07/2019","TREPS","DSP Liquidity Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",-50000000,-49992371.03,99.98474206,0.0557,"Market Trade"]
[189,"Loans 5,849,110,614.69 INR 5.55% 26/07/2019","TREPS","DSP Liquidity Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",-5850000000,-5849110614.69,99.9847968323077,0.0555,"Market Trade"]
[190,"Loans 299,954,472.66 INR 5.54% 26/07/2019","TREPS","DSP Liquidity Fund","2019-07-26",1,"T+0","2019-07-25","2019-07-25","2019-07-25",-300000000,-299954472.66,99.98482422000001,0.0554,"Market Trade"]
[191,"726GS2029290819","726GS2029290819","DSP Strategic Bond Fund","2019-08-29",35,"T+0","2019-07-25","2019-07-25","2019-07-25",7500000,788293500,105.135,"NA","Market Trade"]