{"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,"6.75% FEDERAL BANK 17OCT19 MARGIN FD","IDIA00209280","DSP Dynamic Asset Allocation Fund","2019-10-17",0,"NA","2019-10-17","2019-10-17","2019-10-17",150000000,150000000,"NA","NA","Off Market Trade"]
[2,"REPO 18Oct19","IDIA00218552","DSP 3 Years Close Ended Equity Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",38400000,39959221.33,104.04,0.048499999999999995,"Market Trade"]
[3,"REPO 18Oct19","IDIA00218552","DSP Dynamic Asset Allocation Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",1264100000,1334874852.17,103.9925,0.048499999999999995,"Market Trade"]
[4,"REPO 18Oct19","IDIA00218552","DSP Dynamic Asset Allocation Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",16000000,17237920,107.295,0.049,"Market Trade"]
[5,"REPO 18Oct19","IDIA00218552","DSP Equity & Bond Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",485900000,513104731.17,103.9925,0.048499999999999995,"Market Trade"]
[6,"REPO 18Oct19","IDIA00218552","DSP Equity Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",989600000,1029782433.11,104.04,0.048499999999999995,"Market Trade"]
[7,"REPO 18Oct19","IDIA00218552","DSP Equity Savings Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",339300000,365551641,107.295,0.049,"Market Trade"]
[8,"REPO 18Oct19","IDIA00218552","DSP Focus Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",839100000,868074123,102.13,0.048,"Market Trade"]
[9,"REPO 18Oct19","IDIA00218552","DSP Healthcare Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",21300000,22035489,102.13,0.048,"Market Trade"]
[10,"REPO 18Oct19","IDIA00218552","DSP Liquidity Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",567600000,615931770.67,105.47,0.05,"Market Trade"]
[11,"REPO 18Oct19","IDIA00218552","DSP Liquidity Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",931400000,999977947.11,106.75,0.05,"Market Trade"]
[12,"REPO 18Oct19","IDIA00218552","DSP Liquidity Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",450000000,480053250,105.5625,0.05,"Market Trade"]
[13,"REPO 18Oct19","IDIA00218552","DSP Liquidity Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",1000000000,1066450000,103.385,0.05,"Market Trade"]
[14,"REPO 18Oct19","IDIA00218552","DSP Liquidity Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",1000000000,1073733333.33,104.85,0.0495,"Market Trade"]
[15,"REPO 18Oct19","IDIA00218552","DSP Liquidity Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",520000000,542681100,104.18,0.0495,"Market Trade"]
[16,"REPO 18Oct19","IDIA00218552","DSP Liquidity Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",500000000,515794583.33,102.25,0.0495,"Market Trade"]
[17,"REPO 18Oct19","IDIA00218552","DSP Liquidity Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",250000000,254995416.67,101.1225,0.0495,"Market Trade"]
[18,"REPO 18Oct19","IDIA00218552","DSP Midcap Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",766700000,851921260.67,107.4775,0.048,"Market Trade"]
[19,"REPO 18Oct19","IDIA00218552","DSP Midcap Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",213400000,220768702,102.13,0.048,"Market Trade"]
[20,"REPO 18Oct19","IDIA00218552","DSP Natural Resources And New Energy Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",167200000,173989109.56,104.04,0.048499999999999995,"Market Trade"]
[21,"REPO 18Oct19","IDIA00218552","DSP Overnight Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",647600000,709893363.56,108.2,0.05,"Market Trade"]
[22,"REPO 18Oct19","IDIA00218552","DSP Overnight Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",2610000000,2825118375,107.16,0.0495,"Market Trade"]
[23,"REPO 18Oct19","IDIA00218552","DSP Overnight Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",353900000,384034978.22,105.47,0.05,"Market Trade"]
[24,"REPO 18Oct19","IDIA00218552","DSP Quant Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",4800000,4994902.67,104.04,0.048499999999999995,"Market Trade"]
[25,"REPO 18Oct19","IDIA00218552","DSP Small Cap Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",500000000,523741666.67,103.33,0.048,"Market Trade"]
[26,"REPO 18Oct19","IDIA00218552","DSP Small Cap Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",1000000000,1059375000,103.645,0.048,"Market Trade"]
[27,"REPO 18Oct19","IDIA00218552","DSP Small Cap Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",250000000,264843750,103.645,0.048,"Market Trade"]
[28,"REPO 18Oct19","IDIA00218552","DSP Small Cap Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",500000000,537332222.22,105.4825,0.048,"Market Trade"]
[29,"REPO 18Oct19","IDIA00218552","DSP Small Cap Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",500000000,549610555.56,106.44,0.048,"Market Trade"]
[30,"REPO 18Oct19","IDIA00218552","DSP Small Cap Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",233300000,259232072.67,107.4775,0.048,"Market Trade"]
[31,"REPO 18Oct19","IDIA00218552","DSP Small Cap Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",700000000,725630500,103.4525,0.048,"Market Trade"]
[32,"REPO 18Oct19","IDIA00218552","DSP Small Cap Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",250000000,258632500,102.13,0.048,"Market Trade"]
[33,"REPO 18Oct19","IDIA00218552","DSP Tax Saver Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",476200000,492643186,102.13,0.048,"Market Trade"]
[34,"REPO 18Oct19","IDIA00218552","DSP US Flexible Equity Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",9600000,10342752,107.295,0.049,"Market Trade"]
[35,"REPO 18Oct19","IDIA00218552","DSP World Agriculture Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",10500000,11312385,107.295,0.049,"Market Trade"]
[36,"REPO 18Oct19","IDIA00218552","DSP World Energy Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",4400000,4740428,107.295,0.049,"Market Trade"]
[37,"REPO 18Oct19","IDIA00218552","DSP World Gold Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",108500000,116894645,107.295,0.049,"Market Trade"]
[38,"REPO 18Oct19","IDIA00218552","DSP World Mining Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",11700000,12605229,107.295,0.049,"Market Trade"]
[39,"TREPS 18Oct19","IDIA00218578","DSP 10Y G-Sec Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",4800000,4799368.85,99.98685104166665,0.048,"Market Trade"]
[40,"TREPS 18Oct19","IDIA00218578","DSP 3 Years Close Ended Equity Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",2800000,2799631.83,99.98685107142857,0.048,"Market Trade"]
[41,"TREPS 18Oct19","IDIA00218578","DSP A.C.E. Fund - Series 1","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",782600000,782497096.27,99.98685104395604,0.048,"Market Trade"]
[42,"TREPS 18Oct19","IDIA00218578","DSP A.C.E. Fund - Series 2","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",105200000,105186167.3,99.98685104562738,0.048,"Market Trade"]
[43,"TREPS 18Oct19","IDIA00218578","DSP Arbitrage Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",425600000,425544038.04,99.98685104323309,0.048,"Market Trade"]
[44,"TREPS 18Oct19","IDIA00218578","DSP Banking and PSU Debt Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",237100000,237068823.83,99.98685104597217,0.048,"Market Trade"]
[45,"TREPS 18Oct19","IDIA00218578","DSP Bond Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",119000000,118984352.74,99.9868510420168,0.048,"Market Trade"]
[46,"TREPS 18Oct19","IDIA00218578","DSP Corporate Bond Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",80200000,80189454.54,99.98685104738155,0.048,"Market Trade"]
[47,"TREPS 18Oct19","IDIA00218578","DSP Credit Risk Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",2616000000,2615656023.32,99.98685104434252,0.048,"Market Trade"]
[48,"TREPS 18Oct19","IDIA00218578","DSP Dual Advantage Fund Series 49-42M","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",26100000,26096568.12,99.98685103448275,0.048,"Market Trade"]
[49,"TREPS 18Oct19","IDIA00218578","DSP Equal Nifty 50 Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",3300000,3299566.08,99.9868509090909,0.048,"Market Trade"]
[50,"TREPS 18Oct19","IDIA00218578","DSP Equity & Bond Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",1010500000,1010367129.8,99.9868510440376,0.048,"Market Trade"]
[51,"TREPS 18Oct19","IDIA00218578","DSP Equity Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",78300000,78289811.6,99.98698799489144,0.0475,"Market Trade"]
[52,"TREPS 18Oct19","IDIA00218578","DSP Equity Opportunities Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",1521100000,1520902074.39,99.98698799487214,0.0475,"Market Trade"]
[53,"TREPS 18Oct19","IDIA00218578","DSP Equity Savings Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",100000,99986.85,99.98685,0.048,"Market Trade"]
[54,"TREPS 18Oct19","IDIA00218578","DSP FMP Series 204 - 37M","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",2100000,2099723.87,99.98685095238096,0.048,"Market Trade"]
[55,"TREPS 18Oct19","IDIA00218578","DSP FMP Series 205 - 37M","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",2700000,2699644.98,99.98685111111111,0.048,"Market Trade"]
[56,"TREPS 18Oct19","IDIA00218578","DSP FMP Series 209 - 37M","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",3900000,3899487.19,99.98685102564102,0.048,"Market Trade"]
[57,"TREPS 18Oct19","IDIA00218578","DSP FMP Series 210 - 36M","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",4100000,4099460.89,99.98685097560977,0.048,"Market Trade"]
[58,"TREPS 18Oct19","IDIA00218578","DSP FMP Series 211 - 38M","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",3500000,3499539.79,99.98685114285715,0.048,"Market Trade"]
[59,"TREPS 18Oct19","IDIA00218578","DSP FMP Series 217 - 40M","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",2800000,2799631.83,99.98685107142857,0.048,"Market Trade"]
[60,"TREPS 18Oct19","IDIA00218578","DSP FMP Series 218 - 40M","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",2600000,2599658.13,99.98685115384615,0.048,"Market Trade"]
[61,"TREPS 18Oct19","IDIA00218578","DSP FMP Series 219 - 40M","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",8000000,7998948.08,99.986851,0.048,"Market Trade"]
[62,"TREPS 18Oct19","IDIA00218578","DSP FMP Series 220 - 40M","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",3600000,3599526.64,99.98685111111112,0.048,"Market Trade"]
[63,"TREPS 18Oct19","IDIA00218578","DSP FMP Series 221 - 40M","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",14900000,14898040.81,99.9868510738255,0.048,"Market Trade"]
[64,"TREPS 18Oct19","IDIA00218578","DSP FMP Series 223 - 39M","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",2800000,2799631.83,99.98685107142857,0.048,"Market Trade"]
[65,"TREPS 18Oct19","IDIA00218578","DSP FMP Series 224 - 39M","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",2800000,2799631.83,99.98685107142857,0.048,"Market Trade"]
[66,"TREPS 18Oct19","IDIA00218578","DSP FMP Series 226 - 39M","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",3000000,2999605.53,99.98685099999999,0.048,"Market Trade"]
[67,"TREPS 18Oct19","IDIA00218578","DSP FMP Series 227 - 39M","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",4100000,4099460.89,99.98685097560977,0.048,"Market Trade"]
[68,"TREPS 18Oct19","IDIA00218578","DSP FMP Series 232 - 36M","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",23700000,23696883.7,99.98685105485232,0.048,"Market Trade"]
[69,"TREPS 18Oct19","IDIA00218578","DSP FMP Series 233 - 36M","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",9100000,9098803.45,99.98685109890108,0.048,"Market Trade"]
[70,"TREPS 18Oct19","IDIA00218578","DSP FMP Series 235 - 36M","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",9000000,8998816.59,99.986851,0.048,"Market Trade"]
[71,"TREPS 18Oct19","IDIA00218578","DSP FMP Series 236 - 36M","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",6700000,6699119.02,99.98685104477612,0.048,"Market Trade"]
[72,"TREPS 18Oct19","IDIA00218578","DSP FMP Series 237 - 36M","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",4100000,4099460.89,99.98685097560977,0.048,"Market Trade"]
[73,"TREPS 18Oct19","IDIA00218578","DSP FMP Series 238 - 36M","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",2500000,2499671.28,99.98685119999999,0.048,"Market Trade"]
[74,"TREPS 18Oct19","IDIA00218578","DSP FMP Series 239 - 36M","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",6300000,6299171.62,99.98685111111111,0.048,"Market Trade"]
[75,"TREPS 18Oct19","IDIA00218578","DSP FMP Series 244 - 36M","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",7900000,7898961.23,99.98685101265824,0.048,"Market Trade"]
[76,"TREPS 18Oct19","IDIA00218578","DSP FMP Series 250 - 39M","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",3000000,2999605.53,99.98685099999999,0.048,"Market Trade"]
[77,"TREPS 18Oct19","IDIA00218578","DSP FMP Series 251 - 38M","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",2700000,2699644.98,99.98685111111111,0.048,"Market Trade"]
[78,"TREPS 18Oct19","IDIA00218578","DSP FMP Series 241 - 36M","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",6600000,6599132.17,99.98685106060606,0.048,"Market Trade"]
[79,"TREPS 18Oct19","IDIA00218578","DSP FMP Series 243 - 36M","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",5800000,5799237.36,99.98685103448275,0.048,"Market Trade"]
[80,"TREPS 18Oct19","IDIA00218578","DSP Global Allocation Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",9900000,9898698.25,99.986851010101,0.048,"Market Trade"]
[81,"TREPS 18Oct19","IDIA00218578","DSP Government Securities Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",12900000,12898303.78,99.98685100775194,0.048,"Market Trade"]
[82,"TREPS 18Oct19","IDIA00218578","DSP India T.I.G.E.R Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",435700000,435643306.69,99.98698799403259,0.0475,"Market Trade"]
[83,"TREPS 18Oct19","IDIA00218578","DSP Liquid ETF","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",812000000,811893008.07,99.98682365394089,0.0481,"Market Trade"]
[84,"TREPS 18Oct19","IDIA00218578","DSP Liquidity Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",2600000000,2599653854.31,99.98668670423076,0.048600000000000004,"Market Trade"]
[85,"TREPS 18Oct19","IDIA00218578","DSP Liquidity Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",5000000000,4999335704.71,99.9867140942,0.048499999999999995,"Market Trade"]
[86,"TREPS 18Oct19","IDIA00218578","DSP Liquidity Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",3000000000,2999601422.82,99.986714094,0.048499999999999995,"Market Trade"]
[87,"TREPS 18Oct19","IDIA00218578","DSP Liquidity Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",5000000000,4999337074.21,99.98674148420001,0.0484,"Market Trade"]
[88,"TREPS 18Oct19","IDIA00218578","DSP Liquidity Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",1000000000,999867140.94,99.986714094,0.048499999999999995,"Market Trade"]
[89,"TREPS 18Oct19","IDIA00218578","DSP Liquidity Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",4177600000,4177049544.98,99.98682365425124,0.0481,"Market Trade"]
[90,"TREPS 18Oct19","IDIA00218578","DSP Low Duration Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",2523000000,2522668251.85,99.98685104439159,0.048,"Market Trade"]
[91,"TREPS 18Oct19","IDIA00218578","DSP Midcap Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",5000000000,4999356247.28,99.98712494559999,0.047,"Market Trade"]
[92,"TREPS 18Oct19","IDIA00218578","DSP Nifty 50 Index Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",1700000,1699776.47,99.98685117647058,0.048,"Market Trade"]
[93,"TREPS 18Oct19","IDIA00218578","DSP Nifty Next 50 Index Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",2200000,2199710.72,99.98685090909092,0.048,"Market Trade"]
[94,"TREPS 18Oct19","IDIA00218578","DSP Regular Savings Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",49900000,49893438.67,99.98685104208417,0.048,"Market Trade"]
[95,"TREPS 18Oct19","IDIA00218578","DSP Savings Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",545900000,545828219.85,99.98685104414729,0.048,"Market Trade"]
[96,"TREPS 18Oct19","IDIA00218578","DSP Short Term Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",538600000,538529179.72,99.98685104344598,0.048,"Market Trade"]
[97,"TREPS 18Oct19","IDIA00218578","DSP Short Term Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",22100000,22097094.08,99.98685104072398,0.048,"Market Trade"]
[98,"TREPS 18Oct19","IDIA00218578","DSP Strategic Bond Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",4144100000,4143555094.12,99.98685104413502,0.048,"Market Trade"]
[99,"TREPS 18Oct19","IDIA00218578","DSP Strategic Bond Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",586900000,586822828.78,99.98685104447095,0.048,"Market Trade"]
[100,"TREPS 18Oct19","IDIA00218578","DSP TOP 100 EQUITY","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",614500000,614420041.23,99.98698799511799,0.0475,"Market Trade"]
[101,"TREPS 18Oct19","IDIA00218578","DSP Tax Saver Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",2350400000,2350094165.83,99.9869879948094,0.0475,"Market Trade"]
[102,"TREPS 18Oct19","IDIA00218578","DSP US Flexible Equity Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",92200000,92187876.66,99.98685104121475,0.048,"Market Trade"]
[103,"TREPS 18Oct19","IDIA00218578","DSP Ultra Short Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",10400000,10398629.66,99.98682365384616,0.0481,"Market Trade"]
[104,"TREPS 18Oct19","IDIA00218578","DSP Ultra Short Fund","2019-10-18",1,"T+0","2019-10-17","2019-10-17","2019-10-17",1909000000,1908748986.43,99.9868510440021,0.048,"Market Trade"]
[105,"5.50% AXIS BANK LTD 20JAN20 MFD","IDIA00219116","DSP Dynamic Asset Allocation Fund","2020-01-20",95,"T+0","2019-10-17","2019-10-17","2019-10-17",147300000,147300000,100,0.054992,"Off Market Trade"]
[106,"GOI 07.88% 19MAR30","IN0020150028","DSP Equity & Bond Fund","2030-03-19",3807,"T+1","2019-10-16","2019-10-16","2019-10-17",500000,53706444.44,106.75,0.069575,"Market Trade"]
[107,"GOI 07.88% 19MAR30","IN0020150028","DSP Equity & Bond Fund","2030-03-19",3807,"T+1","2019-10-16","2019-10-16","2019-10-17",500000,53706444.44,106.75,0.069575,"Market Trade"]
[108,"GOI 07.88% 19MAR30","IN0020150028","DSP Equity & Bond Fund","2030-03-19",3807,"T+1","2019-10-16","2019-10-16","2019-10-17",500000,53666444.44,106.75,0.069575,"Market Trade"]
[109,"GOI 07.88% 19MAR30","IN0020150028","DSP Equity & Bond Fund","2030-03-19",3807,"T+1","2019-10-16","2019-10-16","2019-10-17",500000,53656444.44,106.75,0.069575,"Market Trade"]
[110,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2517,"T+1","2019-10-16","2019-10-16","2019-10-17",2000000,205587611.11,"NA","NA","Market Trade"]
[111,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2768,"T+1","2019-10-16","2019-10-16","2019-10-17",2000000,206533777.78,100.4,0.067205,"Market Trade"]
[112,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2768,"T+1","2019-10-16","2019-10-16","2019-10-17",300000,30980066.67,100.4,0.067205,"Market Trade"]
[113,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2768,"T+1","2019-10-16","2019-10-16","2019-10-17",200000,20653377.78,100.4,0.067205,"Market Trade"]
[114,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2768,"T+1","2019-10-16","2019-10-16","2019-10-17",2500000,258217222.22,100.4,0.067205,"Market Trade"]
[115,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2768,"T+1","2019-10-16","2019-10-16","2019-10-17",1500000,154900333.33,100.4,0.067205,"Market Trade"]
[116,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2768,"T+1","2019-10-16","2019-10-16","2019-10-17",500000,51633444.44,100.4,0.067205,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3378,"T+1","2019-10-16","2019-10-16","2019-10-17",500000,52987750,104.05,0.066638,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3378,"T+1","2019-10-16","2019-10-16","2019-10-17",4500000,476889750,104.05,0.066638,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3378,"T+1","2019-10-16","2019-10-16","2019-10-17",1500000,158888250,104.05,0.066638,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3378,"T+1","2019-10-16","2019-10-16","2019-10-17",3500000,370739250,104.05,0.066638,"Market Trade"]
[121,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2366,"T+1","2019-10-16","2019-10-16","2019-10-17",5000000,522046250,104.17,0.064709,"Market Trade"]
[122,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2366,"T+1","2019-10-16","2019-10-16","2019-10-17",5000000,521783750,104.17,0.064709,"Market Trade"]
[123,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2366,"T+1","2019-10-16","2019-10-16","2019-10-17",500000,52179625,104.17,0.064709,"Market Trade"]
[124,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2366,"T+1","2019-10-16","2019-10-16","2019-10-17",500000,52178375,104.17,0.064709,"Market Trade"]
[125,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2366,"T+1","2019-10-16","2019-10-16","2019-10-17",500000,52178375,104.17,0.064709,"Market Trade"]
[126,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4993,"T+1","2019-10-16","2019-10-16","2019-10-17",500000,53671666.67,104.85,0.07011,"Market Trade"]
[127,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4993,"T+1","2019-10-16","2019-10-16","2019-10-17",500000,53671666.67,104.85,0.07011,"Market Trade"]
[128,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4993,"T+1","2019-10-16","2019-10-16","2019-10-17",500000,53671666.67,104.85,0.07011,"Market Trade"]
[129,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4993,"T+1","2019-10-16","2019-10-16","2019-10-17",1000000,107343333.33,104.85,0.07011,"Market Trade"]
[130,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4993,"T+1","2019-10-16","2019-10-16","2019-10-17",1000000,107323333.33,104.85,0.07011,"Market Trade"]
[131,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4993,"T+1","2019-10-16","2019-10-16","2019-10-17",1500000,160985000,104.85,0.07011,"Market Trade"]
[132,"91 DAYS T-BILL 17OCT19","IN002019X169","DSP Liquidity Fund","2019-10-17",0,"NA","2019-10-17","2019-10-17","2019-10-17",7500000,750000000,"NA","NA","Off Market Trade"]
[133,"182 DAYS T-BILL 24OCT19","IN002019Y043","DSP Liquidity Fund","2019-10-24",8,"T+1","2019-10-16","2019-10-16","2019-10-17",2500000,249768750,99.9075,0.048277,"Market Trade"]
[134,"182 DAYS T-BILL 24OCT19","IN002019Y043","DSP Liquidity Fund","2019-10-24",8,"T+1","2019-10-16","2019-10-16","2019-10-17",2500000,249768750,99.9075,0.048277,"Market Trade"]
[135,"182 DAYS T-BILL - 02JAN20","IN002019Y159","DSP Liquidity Fund","2020-01-02",78,"T+1","2019-10-16","2019-10-16","2019-10-17",2500000,247375000,98.95,0.050301,"Market Trade"]
[136,"7.28% HOUSING DEV FIN CORP 26SEP22 NCD","INE001A07RZ8","DSP Banking and PSU Debt Fund","2022-09-26",1075,"T+0","2019-10-17","2019-10-17","2019-10-17",500,502088524.59,99.9119,0.073088,"Market Trade"]
[137,"ICICI BANK LTD - 23MAR20 CD","INE090A161U1","DSP Low Duration Fund","2020-03-23",158,"T+0","2019-10-17","2019-10-17","2019-10-17",5000,488579500,97.73,0.054,"Inter-scheme"]
[138,"ICICI BANK LTD - 23MAR20 CD","INE090A161U1","DSP Savings Fund","2020-03-23",158,"T+0","2019-10-17","2019-10-17","2019-10-17",5000,488579500,97.73,0.054,"Inter-scheme"]
[139,"ICICI BANK LTD - 14SEP20 CD","INE090A166V8","DSP Low Duration Fund","2020-09-14",333,"T+0","2019-10-17","2019-10-17","2019-10-17",5000,474461000,94.9068,0.058999,"Market Trade"]
[140,"ICICI BANK LTD - 14SEP20 CD","INE090A166V8","DSP Low Duration Fund","2020-09-14",333,"T+0","2019-10-17","2019-10-17","2019-10-17",5000,474461000,94.9068,0.058999,"Market Trade"]
[141,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Banking and PSU Debt Fund","2022-12-15",1156,"T+1","2019-10-16","2019-10-16","2019-10-17",50,50065830.14,100.05120000000001,0.067921,"Market Trade"]
[142,"CEAT LTD 17OCT19 CP","INE482A14742","DSP Liquidity Fund","2019-10-17",0,"NA","2019-10-17","2019-10-17","2019-10-17",1000,500000000,"NA","NA","Off Market Trade"]
[143,"9.0291% TATA MOTORS FINANCE 30JAN20 NCD","INE601U07079","DSP Low Duration Fund","2020-01-30",106,"T+1","2019-10-16","2019-10-16","2019-10-17",600,639008926.03,"NA","NA","Market Trade"]
[144,"9.6556% TMFLTD  20MAR20 NCD","INE601U07129","DSP Low Duration Fund","2020-03-20",156,"T+1","2019-10-16","2019-10-16","2019-10-17",500,544872112.33,"NA","NA","Market Trade"]