{"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 03Oct19","IDIA00218348","DSP 10Y G-Sec Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",14900000,14985898.5,100.0575,0.0535,"Market Trade"]
[2,"REPO 03Oct19","IDIA00218348","DSP Banking and PSU Debt Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",193500000,198386950,101.2725,0.0535,"Market Trade"]
[3,"REPO 03Oct19","IDIA00218348","DSP Bond Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",43700000,44701604,101.92,0.0535,"Market Trade"]
[4,"REPO 03Oct19","IDIA00218348","DSP Bond Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",57700000,58032640.5,100.0575,0.0535,"Market Trade"]
[5,"REPO 03Oct19","IDIA00218348","DSP Corporate Bond Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",25800000,26451593.33,101.2725,0.0535,"Market Trade"]
[6,"REPO 03Oct19","IDIA00218348","DSP Credit Risk Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",613900000,617439133.5,100.0575,0.0535,"Market Trade"]
[7,"REPO 03Oct19","IDIA00218348","DSP Credit Risk Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",2141000000,2069987312,96.6832,0.053,"Market Trade"]
[8,"REPO 03Oct19","IDIA00218348","DSP Government Securities Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",13500000,13577827.5,100.0575,0.0535,"Market Trade"]
[9,"REPO 03Oct19","IDIA00218348","DSP Liquid ETF","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",478700000,496648058.67,101.63,0.0535,"Market Trade"]
[10,"REPO 03Oct19","IDIA00218348","DSP Liquid ETF","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",296200000,305692716.33,101.8875,0.0535,"Market Trade"]
[11,"REPO 03Oct19","IDIA00218348","DSP Liquidity Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",860500000,905763256.11,102.9075,0.0535,"Market Trade"]
[12,"REPO 03Oct19","IDIA00218348","DSP Liquidity Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",1250000000,1276764583.33,100.7975,0.0535,"Market Trade"]
[13,"REPO 03Oct19","IDIA00218348","DSP Liquidity Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",1300000000,1242575388.89,94.15,0.0535,"Market Trade"]
[14,"REPO 03Oct19","IDIA00218348","DSP Liquidity Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",500000000,545551666.67,105.99,0.0535,"Market Trade"]
[15,"REPO 03Oct19","IDIA00218348","DSP Liquidity Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",500000000,545551666.67,105.99,0.0535,"Market Trade"]
[16,"REPO 03Oct19","IDIA00218348","DSP Liquidity Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",950000000,1026952111.11,106.6725,0.0535,"Market Trade"]
[17,"REPO 03Oct19","IDIA00218348","DSP Liquidity Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",700000000,750557111.11,103.205,0.0535,"Market Trade"]
[18,"REPO 03Oct19","IDIA00218348","DSP Liquidity Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",300000000,319571416.67,103.8275,0.0535,"Market Trade"]
[19,"REPO 03Oct19","IDIA00218348","DSP Liquidity Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",600000000,638381166.67,105.1175,0.0535,"Market Trade"]
[20,"REPO 03Oct19","IDIA00218348","DSP Liquidity Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",200000000,212581000,104.5875,0.0535,"Market Trade"]
[21,"REPO 03Oct19","IDIA00218348","DSP Liquidity Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",300000000,318871500,104.5875,0.0535,"Market Trade"]
[22,"REPO 03Oct19","IDIA00218348","DSP Liquidity Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",500000000,531342500,105.4625,0.0535,"Market Trade"]
[23,"REPO 03Oct19","IDIA00218348","DSP Liquidity Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",650000000,690446250,105.4175,0.0535,"Market Trade"]
[24,"REPO 03Oct19","IDIA00218348","DSP Liquidity Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",500000000,531112500,105.4175,0.0535,"Market Trade"]
[25,"REPO 03Oct19","IDIA00218348","DSP Liquidity Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",500000000,531032500,103.8525,0.0535,"Market Trade"]
[26,"REPO 03Oct19","IDIA00218348","DSP Liquidity Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",750000000,796087500,105.695,0.0535,"Market Trade"]
[27,"REPO 03Oct19","IDIA00218348","DSP Liquidity Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",1000000000,1060027777.78,103.105,0.0535,"Market Trade"]
[28,"REPO 03Oct19","IDIA00218348","DSP Liquidity Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",171300000,177722608,101.63,0.0535,"Market Trade"]
[29,"REPO 03Oct19","IDIA00218348","DSP Low Duration Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",96800000,99748474.22,100.4575,0.0535,"Market Trade"]
[30,"REPO 03Oct19","IDIA00218348","DSP Low Duration Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",871100000,895473378,102.28,0.0535,"Market Trade"]
[31,"REPO 03Oct19","IDIA00218348","DSP Overnight Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",2660000000,2870372750,107.18,0.0535,"Market Trade"]
[32,"REPO 03Oct19","IDIA00218348","DSP Overnight Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",1600000000,1695386666.67,103.2625,0.0535,"Market Trade"]
[33,"REPO 03Oct19","IDIA00218348","DSP Overnight Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",639500000,673138410.56,102.9075,0.0535,"Market Trade"]
[34,"REPO 03Oct19","IDIA00218348","DSP Savings Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",15500000,15933690,102.28,0.0535,"Market Trade"]
[35,"REPO 03Oct19","IDIA00218348","DSP Short Term Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",113400000,116572932,102.28,0.0535,"Market Trade"]
[36,"REPO 03Oct19","IDIA00218348","DSP Short Term Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",500000000,513367638.89,102.1375,0.0535,"Market Trade"]
[37,"REPO 03Oct19","IDIA00218348","DSP Short Term Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",333900000,342332830,101.2725,0.0535,"Market Trade"]
[38,"REPO 03Oct19","IDIA00218348","DSP Strategic Bond Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",446800000,458084182.22,101.2725,0.0535,"Market Trade"]
[39,"REPO 03Oct19","IDIA00218348","DSP Strategic Bond Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",206300000,211028396,101.92,0.0535,"Market Trade"]
[40,"REPO 03Oct19","IDIA00218348","DSP Ultra Short Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",653800000,674753200.33,101.8875,0.0535,"Market Trade"]
[41,"REPO 03Oct19","IDIA00218348","DSP Ultra Short Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",603200000,621573136.89,100.4575,0.0535,"Market Trade"]
[42,"TREPS 03Oct19","IDIA00218352","DSP 3 Years Close Ended Equity Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",43000000,42987798.53,99.97162448837209,0.0518,"Market Trade"]
[43,"TREPS 03Oct19","IDIA00218352","DSP A.C.E. Fund - Series 1","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",782700000,782477904.9,99.97162448958733,0.0518,"Market Trade"]
[44,"TREPS 03Oct19","IDIA00218352","DSP A.C.E. Fund - Series 2","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",105200000,105170148.97,99.97162449619772,0.0518,"Market Trade"]
[45,"TREPS 03Oct19","IDIA00218352","DSP Arbitrage Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",450000000,449871817.35,99.9715149711111,0.052000000000000005,"Market Trade"]
[46,"TREPS 03Oct19","IDIA00218352","DSP Credit Risk Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",719400000,719195078.66,99.97151496941898,0.052000000000000005,"Market Trade"]
[47,"TREPS 03Oct19","IDIA00218352","DSP Dual Advantage Fund Series 49-42M","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",25800000,25792650.86,99.9715149612403,0.052000000000000005,"Market Trade"]
[48,"TREPS 03Oct19","IDIA00218352","DSP Dynamic Asset Allocation Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",1526200000,1525766933,99.97162449023719,0.0518,"Market Trade"]
[49,"TREPS 03Oct19","IDIA00218352","DSP Equal Nifty 50 Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",3800000,3798921.73,99.9716244736842,0.0518,"Market Trade"]
[50,"TREPS 03Oct19","IDIA00218352","DSP Equity & Bond Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",93800000,93773383.77,99.97162448827291,0.0518,"Market Trade"]
[51,"TREPS 03Oct19","IDIA00218352","DSP Equity & Bond Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",1687300000,1686819372.01,99.97151497007052,0.052000000000000005,"Market Trade"]
[52,"TREPS 03Oct19","IDIA00218352","DSP Equity Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",477700000,477564450.2,99.97162449026585,0.0518,"Market Trade"]
[53,"TREPS 03Oct19","IDIA00218352","DSP Equity Opportunities Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",1363000000,1362613241.83,99.97162449009538,0.0518,"Market Trade"]
[54,"TREPS 03Oct19","IDIA00218352","DSP Equity Savings Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",92500000,92473752.66,99.9716244972973,0.0518,"Market Trade"]
[55,"TREPS 03Oct19","IDIA00218352","DSP FMP Series 204 - 37M","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",1000000,999715.15,99.971515,0.052000000000000005,"Market Trade"]
[56,"TREPS 03Oct19","IDIA00218352","DSP FMP Series 205 - 37M","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",2500000,2499287.87,99.97151480000001,0.052000000000000005,"Market Trade"]
[57,"TREPS 03Oct19","IDIA00218352","DSP FMP Series 209 - 37M","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",5600000,5598404.84,99.971515,0.052000000000000005,"Market Trade"]
[58,"TREPS 03Oct19","IDIA00218352","DSP FMP Series 210 - 36M","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",5500000,5498433.32,99.97151490909091,0.052000000000000005,"Market Trade"]
[59,"TREPS 03Oct19","IDIA00218352","DSP FMP Series 211 - 38M","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",3600000,3598974.54,99.971515,0.052000000000000005,"Market Trade"]
[60,"TREPS 03Oct19","IDIA00218352","DSP FMP Series 217 - 40M","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",8200000,8197664.23,99.97151500000001,0.052000000000000005,"Market Trade"]
[61,"TREPS 03Oct19","IDIA00218352","DSP FMP Series 218 - 40M","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",2700000,2699230.9,99.97151481481481,0.052000000000000005,"Market Trade"]
[62,"TREPS 03Oct19","IDIA00218352","DSP FMP Series 219 - 40M","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",3600000,3598974.54,99.971515,0.052000000000000005,"Market Trade"]
[63,"TREPS 03Oct19","IDIA00218352","DSP FMP Series 220 - 40M","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",2900000,2899173.93,99.97151482758622,0.052000000000000005,"Market Trade"]
[64,"TREPS 03Oct19","IDIA00218352","DSP FMP Series 221 - 40M","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",6200000,6198233.93,99.971515,0.052000000000000005,"Market Trade"]
[65,"TREPS 03Oct19","IDIA00218352","DSP FMP Series 223 - 39M","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",2800000,2799202.42,99.971515,0.052000000000000005,"Market Trade"]
[66,"TREPS 03Oct19","IDIA00218352","DSP FMP Series 224 - 39M","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",4000000,3998860.6,99.971515,0.052000000000000005,"Market Trade"]
[67,"TREPS 03Oct19","IDIA00218352","DSP FMP Series 226 - 39M","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",2400000,2399316.36,99.971515,0.052000000000000005,"Market Trade"]
[68,"TREPS 03Oct19","IDIA00218352","DSP FMP Series 227 - 39M","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",3700000,3698946.05,99.97151486486486,0.052000000000000005,"Market Trade"]
[69,"TREPS 03Oct19","IDIA00218352","DSP FMP Series 232 - 36M","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",1700000,1699515.75,99.97151470588236,0.052000000000000005,"Market Trade"]
[70,"TREPS 03Oct19","IDIA00218352","DSP FMP Series 233 - 36M","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",900000,899743.63,99.97151444444444,0.052000000000000005,"Market Trade"]
[71,"TREPS 03Oct19","IDIA00218352","DSP FMP Series 235 - 36M","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",6100000,6098262.41,99.9715149180328,0.052000000000000005,"Market Trade"]
[72,"TREPS 03Oct19","IDIA00218352","DSP FMP Series 236 - 36M","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",2400000,2399316.36,99.971515,0.052000000000000005,"Market Trade"]
[73,"TREPS 03Oct19","IDIA00218352","DSP FMP Series 237 - 36M","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",1100000,1099686.66,99.97151454545454,0.052000000000000005,"Market Trade"]
[74,"TREPS 03Oct19","IDIA00218352","DSP FMP Series 238 - 36M","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",6000000,5998290.9,99.97151500000001,0.052000000000000005,"Market Trade"]
[75,"TREPS 03Oct19","IDIA00218352","DSP FMP Series 239 - 36M","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",2000000,1999430.3,99.971515,0.052000000000000005,"Market Trade"]
[76,"TREPS 03Oct19","IDIA00218352","DSP FMP Series 244 - 36M","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",2200000,2199373.33,99.971515,0.052000000000000005,"Market Trade"]
[77,"TREPS 03Oct19","IDIA00218352","DSP FMP Series 250 - 39M","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",3200000,3199088.48,99.971515,0.052000000000000005,"Market Trade"]
[78,"TREPS 03Oct19","IDIA00218352","DSP FMP Series 251 - 38M","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",2800000,2799202.42,99.971515,0.052000000000000005,"Market Trade"]
[79,"TREPS 03Oct19","IDIA00218352","DSP FMP Series 241 - 36M","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",1400000,1399601.21,99.971515,0.052000000000000005,"Market Trade"]
[80,"TREPS 03Oct19","IDIA00218352","DSP FMP Series 243 - 36M","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",300000,299914.54,99.97151333333333,0.052000000000000005,"Market Trade"]
[81,"TREPS 03Oct19","IDIA00218352","DSP Focus Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",749000000,748787877.63,99.97167926034713,0.051699999999999996,"Market Trade"]
[82,"TREPS 03Oct19","IDIA00218352","DSP Global Allocation Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",10000000,9997162.45,99.97162449999999,0.0518,"Market Trade"]
[83,"TREPS 03Oct19","IDIA00218352","DSP Healthcare Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",43800000,43787595.51,99.97167924657533,0.051699999999999996,"Market Trade"]
[84,"TREPS 03Oct19","IDIA00218352","DSP India T.I.G.E.R Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",373800000,373694137.06,99.97167925896201,0.051699999999999996,"Market Trade"]
[85,"TREPS 03Oct19","IDIA00218352","DSP Midcap Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",715900000,715697251.79,99.97167925967314,0.051699999999999996,"Market Trade"]
[86,"TREPS 03Oct19","IDIA00218352","DSP Midcap Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",4681500000,4680192110.7,99.97206260002136,0.051,"Market Trade"]
[87,"TREPS 03Oct19","IDIA00218352","DSP Natural Resources And New Energy Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",170000000,169951761.64,99.97162448823529,0.0518,"Market Trade"]
[88,"TREPS 03Oct19","IDIA00218352","DSP Nifty 50 Index Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",1300000,1299631.12,99.97162461538463,0.0518,"Market Trade"]
[89,"TREPS 03Oct19","IDIA00218352","DSP Nifty Next 50 Index Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",3100000,3099120.36,99.97162451612903,0.0518,"Market Trade"]
[90,"TREPS 03Oct19","IDIA00218352","DSP Quant Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",4700000,4698666.35,99.9716244680851,0.0518,"Market Trade"]
[91,"TREPS 03Oct19","IDIA00218352","DSP Regular Savings Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",32700000,32690685.39,99.97151495412844,0.052000000000000005,"Market Trade"]
[92,"TREPS 03Oct19","IDIA00218352","DSP Small Cap Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",318500000,318411019.39,99.97206259968603,0.051,"Market Trade"]
[93,"TREPS 03Oct19","IDIA00218352","DSP Small Cap Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",2000000000,1999441252.03,99.9720626,0.051,"Market Trade"]
[94,"TREPS 03Oct19","IDIA00218352","DSP Small Cap Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",300000000,299919473.68,99.97315789000001,0.049,"Market Trade"]
[95,"TREPS 03Oct19","IDIA00218352","DSP Small Cap Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",1380000000,1379614463.9,99.97206260000002,0.051,"Market Trade"]
[96,"TREPS 03Oct19","IDIA00218352","DSP TOP 100 EQUITY","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",100200000,100171567.74,99.97162449101796,0.0518,"Market Trade"]
[97,"TREPS 03Oct19","IDIA00218352","DSP TOP 100 EQUITY","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",592300000,592132256.23,99.97167926050987,0.051699999999999996,"Market Trade"]
[98,"TREPS 03Oct19","IDIA00218352","DSP Tax Saver Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",2525200000,2524484844.57,99.97167925986061,0.051699999999999996,"Market Trade"]
[99,"TREPS 03Oct19","IDIA00218352","DSP US Flexible Equity Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",96000000,95972759.51,99.97162448958335,0.0518,"Market Trade"]
[100,"TREPS 03Oct19","IDIA00218352","DSP World Agriculture Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",11300000,11296793.57,99.97162451327434,0.0518,"Market Trade"]
[101,"TREPS 03Oct19","IDIA00218352","DSP World Energy Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",7200000,7197956.96,99.97162444444444,0.0518,"Market Trade"]
[102,"TREPS 03Oct19","IDIA00218352","DSP World Gold Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",95700000,95672844.64,99.97162449320794,0.0518,"Market Trade"]
[103,"TREPS 03Oct19","IDIA00218352","DSP World Mining Fund","2019-10-03",2,"T+0","2019-10-01","2019-10-01","2019-10-01",12600000,12596424.69,99.97162452380952,0.0518,"Market Trade"]
[104,"6.50% PUNJAB NATIONAL BANK 01OCT20 MFD","IDIA00218360","DSP Arbitrage Fund","2020-10-01",366,"T+0","2019-10-01","2019-10-01","2019-10-01",150000000,150000000,100,0.065172,"Off Market Trade"]
[105,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4716,"T+1","2019-09-30","2019-09-30","2019-10-01",1000000,107818750,107.18,0.070623,"Market Trade"]
[106,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4716,"T+1","2019-09-30","2019-09-30","2019-10-01",500000,53979375,107.18,0.070623,"Market Trade"]
[107,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4716,"T+1","2019-09-30","2019-09-30","2019-10-01",500000,53979375,107.18,0.070623,"Market Trade"]
[108,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5823,"T+1","2019-09-30","2019-09-30","2019-10-01",500000,51676111.11,"NA","NA","Market Trade"]
[109,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5823,"T+1","2019-09-30","2019-09-30","2019-10-01",1000000,103402222.22,"NA","NA","Market Trade"]
[110,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5823,"T+1","2019-09-30","2019-09-30","2019-10-01",500000,51701111.11,"NA","NA","Market Trade"]
[111,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5823,"T+1","2019-09-30","2019-09-30","2019-10-01",500000,51551111.11,"NA","NA","Market Trade"]
[112,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5823,"T+1","2019-09-30","2019-09-30","2019-10-01",500000,51701111.11,"NA","NA","Market Trade"]
[113,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5823,"T+1","2019-09-30","2019-09-30","2019-10-01",1000000,103402222.22,"NA","NA","Market Trade"]
[114,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5823,"T+1","2019-09-30","2019-09-30","2019-10-01",500000,51676111.11,"NA","NA","Market Trade"]
[115,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5823,"T+1","2019-09-30","2019-09-30","2019-10-01",500000,51551111.11,"NA","NA","Market Trade"]
[116,"GOI 06.83% 19JAN39","IN0020080050","DSP Government Securities Fund","2039-01-19",7051,"T+1","2019-09-30","2019-09-30","2019-10-01",500000,49063000,96.76,0.071405,"Market Trade"]
[117,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1727,"T+1","2019-09-30","2019-09-30","2019-10-01",2500000,263803125,103.5,0.064747,"Market Trade"]
[118,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9872,"T+1","2019-09-30","2019-09-30","2019-10-01",500000,51076750,98.95,0.07148,"Market Trade"]
[119,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9872,"T+1","2019-09-30","2019-09-30","2019-10-01",500000,51126750,98.95,0.07148,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3022,"T+1","2019-09-30","2019-09-30","2019-10-01",1000000,103793083.33,102.12,0.068278,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3394,"T+1","2019-09-30","2019-09-30","2019-10-01",58600,6170746.03,103.8,0.067016,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3394,"T+1","2019-09-30","2019-09-30","2019-10-01",100,10530.28,103.8,0.067016,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3394,"T+1","2019-09-30","2019-09-30","2019-10-01",500000,52676416.67,103.8,0.067016,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3394,"T+1","2019-09-30","2019-09-30","2019-10-01",2500000,263369583.33,103.8,0.067016,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3394,"T+1","2019-09-30","2019-09-30","2019-10-01",1000000,105332833.33,103.8,0.067016,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3394,"T+1","2019-09-30","2019-09-30","2019-10-01",1000000,105332833.33,103.8,0.067016,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3394,"T+1","2019-09-30","2019-09-30","2019-10-01",1000000,105352833.33,103.8,0.067016,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3394,"T+1","2019-09-30","2019-09-30","2019-10-01",9500000,1001113166.67,103.8,0.067016,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3394,"T+1","2019-09-30","2019-09-30","2019-10-01",500000,52688916.67,103.8,0.067016,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3394,"T+1","2019-09-30","2019-09-30","2019-10-01",1000000,105372833.33,103.8,0.067016,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3394,"T+1","2019-09-30","2019-09-30","2019-10-01",1000000,105372833.33,103.8,0.067016,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3394,"T+1","2019-09-30","2019-09-30","2019-10-01",500000,52686416.67,103.8,0.067016,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3394,"T+1","2019-09-30","2019-09-30","2019-10-01",1000000,105372833.33,103.8,0.067016,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3394,"T+1","2019-09-30","2019-09-30","2019-10-01",500000,52686416.67,103.8,0.067016,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3394,"T+1","2019-09-30","2019-09-30","2019-10-01",1000000,105370333.33,103.8,0.067016,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3394,"T+1","2019-09-30","2019-09-30","2019-10-01",5000000,526839166.67,103.8,0.067016,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3394,"T+1","2019-09-30","2019-09-30","2019-10-01",3500000,368734916.67,103.8,0.067016,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3394,"T+1","2019-09-30","2019-09-30","2019-10-01",1000000,105352833.33,103.8,0.067016,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3394,"T+1","2019-09-30","2019-09-30","2019-10-01",4500000,474087750,103.8,0.067016,"Market Trade"]
[140,"07.32% GS 28JAN2024","IN0020180488","DSP Bond Fund","2024-01-28",1581,"T+1","2019-09-30","2019-09-30","2019-10-01",500000,52421750,103.515,0.063738,"Market Trade"]
[141,"07.32% GS 28JAN2024","IN0020180488","DSP Bond Fund","2024-01-28",1581,"T+1","2019-09-30","2019-09-30","2019-10-01",1000000,104843500,103.515,0.063738,"Market Trade"]
[142,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1581,"T+1","2019-09-30","2019-09-30","2019-10-01",1000000,104843500,103.515,0.063738,"Market Trade"]
[143,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1581,"T+1","2019-09-30","2019-09-30","2019-10-01",1000000,104811000,103.515,0.063738,"Market Trade"]
[144,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1581,"T+1","2019-09-30","2019-09-30","2019-10-01",1000000,104811000,103.515,0.063738,"Market Trade"]
[145,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1581,"T+1","2019-09-30","2019-09-30","2019-10-01",500000,52406750,103.515,0.063738,"Market Trade"]
[146,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1581,"T+1","2019-09-30","2019-09-30","2019-10-01",10000000,1048135000,103.515,0.063738,"Market Trade"]
[147,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1581,"T+1","2019-09-30","2019-09-30","2019-10-01",10000000,1048135000,103.515,0.063738,"Market Trade"]
[148,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2382,"T+1","2019-09-30","2019-09-30","2019-10-01",500000,53625569.44,103.72,0.065591,"Market Trade"]
[149,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2382,"T+1","2019-09-30","2019-09-30","2019-10-01",1500000,160876708.33,103.72,0.065591,"Market Trade"]
[150,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2382,"T+1","2019-09-30","2019-09-30","2019-10-01",500000,53606819.44,103.72,0.065591,"Market Trade"]
[151,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2382,"T+1","2019-09-30","2019-09-30","2019-10-01",2500000,268034097.22,103.72,0.065591,"Market Trade"]
[152,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2382,"T+1","2019-09-30","2019-09-30","2019-10-01",500000,53625569.44,103.72,0.065591,"Market Trade"]
[153,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2382,"T+1","2019-09-30","2019-09-30","2019-10-01",2500000,268034097.22,103.72,0.065591,"Market Trade"]
[154,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2382,"T+1","2019-09-30","2019-09-30","2019-10-01",2500000,268115347.22,103.72,0.065591,"Market Trade"]
[155,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2382,"T+1","2019-09-30","2019-09-30","2019-10-01",1000000,107278638.89,103.72,0.065591,"Market Trade"]
[156,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5009,"T+1","2019-09-30","2019-09-30","2019-10-01",1000000,106956888.89,104.85,0.070119,"Market Trade"]
[157,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5009,"T+1","2019-09-30","2019-09-30","2019-10-01",500000,53568444.44,104.85,0.070119,"Market Trade"]
[158,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5009,"T+1","2019-09-30","2019-09-30","2019-10-01",500000,53548444.44,104.85,0.070119,"Market Trade"]
[159,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5009,"T+1","2019-09-30","2019-09-30","2019-10-01",1000000,107086888.89,104.85,0.070119,"Market Trade"]
[160,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5009,"T+1","2019-09-30","2019-09-30","2019-10-01",1000000,107136888.89,104.85,0.070119,"Market Trade"]
[161,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5009,"T+1","2019-09-30","2019-09-30","2019-10-01",2000000,214173777.78,104.85,0.070119,"Market Trade"]
[162,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5009,"T+1","2019-09-30","2019-09-30","2019-10-01",1000000,107086888.89,104.85,0.070119,"Market Trade"]
[163,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5009,"T+1","2019-09-30","2019-09-30","2019-10-01",500000,53533444.44,104.85,0.070119,"Market Trade"]
[164,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5009,"T+1","2019-09-30","2019-09-30","2019-10-01",500000,53533444.44,104.85,0.070119,"Market Trade"]
[165,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5009,"T+1","2019-09-30","2019-09-30","2019-10-01",1000000,107066888.89,104.85,0.070119,"Market Trade"]
[166,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP Equity & Bond Fund","2022-02-28",882,"T+1","2019-09-30","2019-09-30","2019-10-01",250,260610601.09,99.9713,0.074519,"Market Trade"]
[167,"RELIANCE JIO INFOCOMM LTD 01OCT19 CP","INE110L14LA6","DSP Liquidity Fund","2019-10-01",0,"NA","2019-10-01","2019-10-01","2019-10-01",4000,2000000000,"NA","NA","Off Market Trade"]
[168,"RELIANCE JIO INFOCOMM LTD 02DEC19 CP","INE110L14LR0","DSP Liquidity Fund","2019-12-02",62,"T+0","2019-10-01","2019-10-01","2019-10-01",4000,1980988000,99.0892,0.055,"Off Market Trade"]
[169,"8.65% LIC HOUSING FINANCE 29SEP20 NCD","INE115A07IA8","DSP Ultra Short Fund","2020-09-29",365,"T+1","2019-09-30","2019-09-30","2019-10-01",250,253798084.7,101.4808,0.070563,"Market Trade"]
[170,"8.80% LIC HOUSING FIN LTD 24DEC20 NCD","INE115A07NQ4","DSP Low Duration Fund","2020-12-24",451,"T+1","2019-09-30","2019-09-30","2019-10-01",250,271482236.3,101.8276,0.07148,"Market Trade"]
[171,"8.595% LIC HOUSING FINANCE 14JAN22 NCD","INE115A07NZ5","DSP Corporate Bond Fund","2022-01-14",836,"T+0","2019-10-01","2019-10-01","2019-10-01",150,160510555.48,102.4892,0.07355,"Inter-scheme"]
[172,"8.595% LIC HOUSING FINANCE 14JAN22 NCD","INE115A07NZ5","DSP Short Term Fund","2022-01-14",836,"T+0","2019-10-01","2019-10-01","2019-10-01",150,160510555.48,102.4892,0.07355,"Inter-scheme"]
[173,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP FMP Series 221 - 40M","2020-06-30",273,"T+0","2019-10-01","2019-10-01","2019-10-01",3,3080811.72,100.2793,0.06852,"Inter-scheme"]
[174,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP Short Term Fund","2020-06-30",273,"T+0","2019-10-01","2019-10-01","2019-10-01",3,3080811.72,100.2793,0.06852,"Inter-scheme"]
[175,"NABARD SERIES 16 C 08.37% 22JUN20 NCD","INE261F08527","DSP FMP Series 221 - 40M","2020-06-22",265,"T+0","2019-10-01","2019-10-01","2019-10-01",5,5166515.82,101.1326,0.06575,"Inter-scheme"]
[176,"NABARD SERIES 16 C 08.37% 22JUN20 NCD","INE261F08527","DSP Short Term Fund","2020-06-22",265,"T+0","2019-10-01","2019-10-01","2019-10-01",5,5166515.82,101.1326,0.06575,"Inter-scheme"]
[177,"NABARD 05AUG20 CD","INE261F16454","DSP Low Duration Fund","2020-08-05",309,"T+0","2019-10-01","2019-10-01","2019-10-01",2500,237151000,94.8762,0.064,"Market Trade"]
[178,"SUNDARAM FINANCE LTD - 05JUN20 CP","INE660A14UG1","DSP Low Duration Fund","2020-06-05",248,"T+0","2019-10-01","2019-10-01","2019-10-01",500,239037000,95.6317,0.0675,"Market Trade"]
[179,"RELIANCE RETAIL LTD CP 01OCT2019","INE742O14CR3","DSP Liquidity Fund","2019-10-01",0,"NA","2019-10-01","2019-10-01","2019-10-01",2000,1000000000,"NA","NA","Off Market Trade"]
[180,"PGC LTD 09.30% (Ser -E) 28JUN20 NCD","INE752E07JT8","DSP FMP Series 221 - 40M","2020-06-28",271,"T+0","2019-10-01","2019-10-01","2019-10-01",8,10431793.44,101.9697,0.0635,"Inter-scheme"]
[181,"PGC LTD 09.30% (Ser -E) 28JUN20 NCD","INE752E07JT8","DSP Short Term Fund","2020-06-28",271,"T+0","2019-10-01","2019-10-01","2019-10-01",8,10431793.44,101.9697,0.0635,"Inter-scheme"]
[182,"726GS2029311019","726GS2029311019","DSP Government Securities Fund","2019-10-31",30,"T+0","2019-10-01","2019-10-01","2019-10-01",5000000,519645500,"NA","NA","Market Trade"]