{"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 24Oct19","IDIA00218558","DSP 10Y G-Sec Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",3000000,3058968.33,101.08,0.050499999999999996,"Market Trade"]
[2,"REPO 24Oct19","IDIA00218558","DSP Bond Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",114600000,116852590.33,101.08,0.050499999999999996,"Market Trade"]
[3,"REPO 24Oct19","IDIA00218558","DSP Credit Risk Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",98900000,100843989.39,101.08,0.050499999999999996,"Market Trade"]
[4,"REPO 24Oct19","IDIA00218558","DSP Credit Risk Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",1000000000,1019656111.11,101.08,0.050499999999999996,"Market Trade"]
[5,"REPO 24Oct19","IDIA00218558","DSP Focus Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",391900000,408227533.75,101.045,0.05,"Market Trade"]
[6,"REPO 24Oct19","IDIA00218558","DSP Government Securities Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",56800000,57916467.11,101.08,0.050499999999999996,"Market Trade"]
[7,"REPO 24Oct19","IDIA00218558","DSP Healthcare Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",21500000,22395743.75,101.045,0.05,"Market Trade"]
[8,"REPO 24Oct19","IDIA00218558","DSP Liquid ETF","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",585000000,609179837.5,103.99,0.050499999999999996,"Market Trade"]
[9,"REPO 24Oct19","IDIA00218558","DSP Liquid ETF","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",193400000,193593400,100.1,0.051,"Market Trade"]
[10,"REPO 24Oct19","IDIA00218558","DSP Liquidity Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",477000000,496715867.5,103.99,0.050499999999999996,"Market Trade"]
[11,"REPO 24Oct19","IDIA00218558","DSP Low Duration Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",445200000,445324903.33,99.75,0.051,"Market Trade"]
[12,"REPO 24Oct19","IDIA00218558","DSP Low Duration Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",732600000,751415610,100.715,0.050499999999999996,"Market Trade"]
[13,"REPO 24Oct19","IDIA00218558","DSP Midcap Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",27600000,28749885,101.045,0.05,"Market Trade"]
[14,"REPO 24Oct19","IDIA00218558","DSP Overnight Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",500000000,549376388.89,106.2575,0.051,"Market Trade"]
[15,"REPO 24Oct19","IDIA00218558","DSP Overnight Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",250000000,259835833.33,103.425,0.051500000000000004,"Market Trade"]
[16,"REPO 24Oct19","IDIA00218558","DSP Overnight Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",250000000,271870833.33,106.89,0.051,"Market Trade"]
[17,"REPO 24Oct19","IDIA00218558","DSP Overnight Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",538000000,560237183.89,103.99,0.050499999999999996,"Market Trade"]
[18,"REPO 24Oct19","IDIA00218558","DSP Overnight Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",450000000,461196500,100.895,0.051,"Market Trade"]
[19,"REPO 24Oct19","IDIA00218558","DSP Overnight Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",250000000,267701527.78,106.195,0.051,"Market Trade"]
[20,"REPO 24Oct19","IDIA00218558","DSP Overnight Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",300000000,320942500,104.7975,0.051,"Market Trade"]
[21,"REPO 24Oct19","IDIA00218558","DSP Overnight Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",300000000,318583583.33,105.67,0.051,"Market Trade"]
[22,"REPO 24Oct19","IDIA00218558","DSP Overnight Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",600000000,630693000,101.4125,0.051,"Market Trade"]
[23,"REPO 24Oct19","IDIA00218558","DSP Overnight Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",392300000,409919173.75,102.4,0.051,"Market Trade"]
[24,"REPO 24Oct19","IDIA00218558","DSP Overnight Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",500000000,518903888.89,101.955,0.051,"Market Trade"]
[25,"REPO 24Oct19","IDIA00218558","DSP Overnight Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",500000000,516368750,102.225,0.051,"Market Trade"]
[26,"REPO 24Oct19","IDIA00218558","DSP Overnight Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",600000000,618204666.67,102.3125,0.051,"Market Trade"]
[27,"REPO 24Oct19","IDIA00218558","DSP Savings Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",70400000,72208106.67,100.715,0.050499999999999996,"Market Trade"]
[28,"REPO 24Oct19","IDIA00218558","DSP Short Term Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",497000000,509764616.67,100.715,0.050499999999999996,"Market Trade"]
[29,"REPO 24Oct19","IDIA00218558","DSP Strategic Bond Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",726700000,740984095.94,101.08,0.050499999999999996,"Market Trade"]
[30,"REPO 24Oct19","IDIA00218558","DSP Tax Saver Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",609000000,634372462.5,101.045,0.05,"Market Trade"]
[31,"REPO 24Oct19","IDIA00218558","DSP Ultra Short Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",106600000,106706600,100.1,0.051,"Market Trade"]
[32,"REPO 24Oct19","IDIA00218558","DSP Ultra Short Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",54800000,54815374.44,99.75,0.051,"Market Trade"]
[33,"TREPS 24Oct19","IDIA00218584","DSP 3 Years Close Ended Equity Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",40500000,40494563.74,99.98657713580248,0.049,"Market Trade"]
[34,"TREPS 24Oct19","IDIA00218584","DSP A.C.E. Fund - Series 1","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",83700000,83688650.44,99.98644019115889,0.0495,"Market Trade"]
[35,"TREPS 24Oct19","IDIA00218584","DSP A.C.E. Fund - Series 1","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",657600000,657510830.72,99.9864401946472,0.0495,"Market Trade"]
[36,"TREPS 24Oct19","IDIA00218584","DSP A.C.E. Fund - Series 2","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",92400000,92387470.74,99.9864401948052,0.0495,"Market Trade"]
[37,"TREPS 24Oct19","IDIA00218584","DSP A.C.E. Fund - Series 2","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",7100000,7099046.98,99.9865771830986,0.049,"Market Trade"]
[38,"TREPS 24Oct19","IDIA00218584","DSP Arbitrage Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",296700000,296659930.59,99.98649497472194,0.0493,"Market Trade"]
[39,"TREPS 24Oct19","IDIA00218584","DSP Banking and PSU Debt Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",542500000,542426289.47,99.98641280552995,0.0496,"Market Trade"]
[40,"TREPS 24Oct19","IDIA00218584","DSP Corporate Bond Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",48200000,48193450.97,99.98641280082987,0.0496,"Market Trade"]
[41,"TREPS 24Oct19","IDIA00218584","DSP Credit Risk Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",1321700000,1321521504.08,99.98649497465385,0.0493,"Market Trade"]
[42,"TREPS 24Oct19","IDIA00218584","DSP Dual Advantage Fund Series 49-42M","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",76400000,76389682.16,99.98649497382198,0.0493,"Market Trade"]
[43,"TREPS 24Oct19","IDIA00218584","DSP Dynamic Asset Allocation Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",58500000,58492099.56,99.98649497435898,0.0493,"Market Trade"]
[44,"TREPS 24Oct19","IDIA00218584","DSP Dynamic Asset Allocation Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",750000000,749898301.46,99.98644019466667,0.0495,"Market Trade"]
[45,"TREPS 24Oct19","IDIA00218584","DSP Dynamic Asset Allocation Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",731300000,731200837.15,99.98644019554219,0.0495,"Market Trade"]
[46,"TREPS 24Oct19","IDIA00218584","DSP Equal Nifty 50 Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",4600000,4599376.25,99.9864402173913,0.0495,"Market Trade"]
[47,"TREPS 24Oct19","IDIA00218584","DSP Equity & Bond Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",1031000000,1030860763.19,99.98649497478176,0.0493,"Market Trade"]
[48,"TREPS 24Oct19","IDIA00218584","DSP Equity Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",1156800000,1156644724.41,99.98657714470956,0.049,"Market Trade"]
[49,"TREPS 24Oct19","IDIA00218584","DSP Equity Opportunities Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",1313800000,1313623650.52,99.98657714416197,0.049,"Market Trade"]
[50,"TREPS 24Oct19","IDIA00218584","DSP Equity Savings Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",18700000,18697464.32,99.98644021390375,0.0495,"Market Trade"]
[51,"TREPS 24Oct19","IDIA00218584","DSP Equity Savings Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",394900000,394846452.33,99.98644019498607,0.0495,"Market Trade"]
[52,"TREPS 24Oct19","IDIA00218584","DSP FMP Series 204 - 37M","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",2100000,2099716.39,99.98649476190477,0.0493,"Market Trade"]
[53,"TREPS 24Oct19","IDIA00218584","DSP FMP Series 205 - 37M","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",2700000,2699635.36,99.9864948148148,0.0493,"Market Trade"]
[54,"TREPS 24Oct19","IDIA00218584","DSP FMP Series 209 - 37M","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",2800000,2799621.86,99.98649499999999,0.0493,"Market Trade"]
[55,"TREPS 24Oct19","IDIA00218584","DSP FMP Series 210 - 36M","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",4100000,4099446.29,99.98649487804879,0.0493,"Market Trade"]
[56,"TREPS 24Oct19","IDIA00218584","DSP FMP Series 211 - 38M","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",3500000,3499527.32,99.98649485714284,0.0493,"Market Trade"]
[57,"TREPS 24Oct19","IDIA00218584","DSP FMP Series 217 - 40M","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",2800000,2799621.86,99.98649499999999,0.0493,"Market Trade"]
[58,"TREPS 24Oct19","IDIA00218584","DSP FMP Series 218 - 40M","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",2600000,2599648.87,99.986495,0.0493,"Market Trade"]
[59,"TREPS 24Oct19","IDIA00218584","DSP FMP Series 219 - 40M","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",13400000,13398190.33,99.98649499999999,0.0493,"Market Trade"]
[60,"TREPS 24Oct19","IDIA00218584","DSP FMP Series 220 - 40M","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",3600000,3599513.82,99.98649499999999,0.0493,"Market Trade"]
[61,"TREPS 24Oct19","IDIA00218584","DSP FMP Series 221 - 40M","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",14900000,14897987.75,99.98649496644295,0.0493,"Market Trade"]
[62,"TREPS 24Oct19","IDIA00218584","DSP FMP Series 223 - 39M","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",2800000,2799621.86,99.98649499999999,0.0493,"Market Trade"]
[63,"TREPS 24Oct19","IDIA00218584","DSP FMP Series 224 - 39M","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",2800000,2799621.86,99.98649499999999,0.0493,"Market Trade"]
[64,"TREPS 24Oct19","IDIA00218584","DSP FMP Series 226 - 39M","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",4300000,4299419.28,99.98649488372094,0.0493,"Market Trade"]
[65,"TREPS 24Oct19","IDIA00218584","DSP FMP Series 227 - 39M","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",5900000,5899203.2,99.98649491525424,0.0493,"Market Trade"]
[66,"TREPS 24Oct19","IDIA00218584","DSP FMP Series 232 - 36M","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",23700000,23696799.31,99.98649497890295,0.0493,"Market Trade"]
[67,"TREPS 24Oct19","IDIA00218584","DSP FMP Series 233 - 36M","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",4000000,3999459.8,99.98649499999999,0.0493,"Market Trade"]
[68,"TREPS 24Oct19","IDIA00218584","DSP FMP Series 235 - 36M","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",4700000,4699365.26,99.98649489361702,0.0493,"Market Trade"]
[69,"TREPS 24Oct19","IDIA00218584","DSP FMP Series 236 - 36M","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",6700000,6699095.16,99.98649492537314,0.0493,"Market Trade"]
[70,"TREPS 24Oct19","IDIA00218584","DSP FMP Series 237 - 36M","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",4600000,4599378.77,99.98649499999999,0.0493,"Market Trade"]
[71,"TREPS 24Oct19","IDIA00218584","DSP FMP Series 238 - 36M","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",2500000,2499662.37,99.9864948,0.0493,"Market Trade"]
[72,"TREPS 24Oct19","IDIA00218584","DSP FMP Series 239 - 36M","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",6400000,6399135.68,99.98649499999999,0.0493,"Market Trade"]
[73,"TREPS 24Oct19","IDIA00218584","DSP FMP Series 244 - 36M","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",7900000,7898933.1,99.98649493670885,0.0493,"Market Trade"]
[74,"TREPS 24Oct19","IDIA00218584","DSP FMP Series 250 - 39M","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",3000000,2999594.85,99.986495,0.0493,"Market Trade"]
[75,"TREPS 24Oct19","IDIA00218584","DSP FMP Series 251 - 38M","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",2700000,2699635.36,99.9864948148148,0.0493,"Market Trade"]
[76,"TREPS 24Oct19","IDIA00218584","DSP FMP Series 241 - 36M","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",6600000,6599108.67,99.98649499999999,0.0493,"Market Trade"]
[77,"TREPS 24Oct19","IDIA00218584","DSP FMP Series 243 - 36M","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",5800000,5799216.71,99.98649499999999,0.0493,"Market Trade"]
[78,"TREPS 24Oct19","IDIA00218584","DSP Global Allocation Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",9900000,9898657.58,99.9864402020202,0.0495,"Market Trade"]
[79,"TREPS 24Oct19","IDIA00218584","DSP India T.I.G.E.R Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",355800000,355752241.48,99.98657714446318,0.049,"Market Trade"]
[80,"TREPS 24Oct19","IDIA00218584","DSP Midcap Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",1000000000,999866045.34,99.986604534,0.0489,"Market Trade"]
[81,"TREPS 24Oct19","IDIA00218584","DSP Midcap Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",1000000000,999865771.44,99.98657714400001,0.049,"Market Trade"]
[82,"TREPS 24Oct19","IDIA00218584","DSP Midcap Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",250000000,249966168.96,99.98646758400001,0.049400000000000006,"Market Trade"]
[83,"TREPS 24Oct19","IDIA00218584","DSP Midcap Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",2000000000,1999731542.89,99.98657714450002,0.049,"Market Trade"]
[84,"TREPS 24Oct19","IDIA00218584","DSP Midcap Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",1000000000,999866045.34,99.986604534,0.0489,"Market Trade"]
[85,"TREPS 24Oct19","IDIA00218584","DSP Midcap Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",9800000,9798687.24,99.98660448979592,0.0489,"Market Trade"]
[86,"TREPS 24Oct19","IDIA00218584","DSP Midcap Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",990000000,989867384.89,99.98660453434344,0.0489,"Market Trade"]
[87,"TREPS 24Oct19","IDIA00218584","DSP Natural Resources And New Energy Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",143600000,143580724.78,99.9865771448468,0.049,"Market Trade"]
[88,"TREPS 24Oct19","IDIA00218584","DSP Nifty 50 Index Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",2100000,2099718.12,99.98657714285714,0.049,"Market Trade"]
[89,"TREPS 24Oct19","IDIA00218584","DSP Nifty Next 50 Index Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",6300000,6299154.36,99.98657714285714,0.049,"Market Trade"]
[90,"TREPS 24Oct19","IDIA00218584","DSP Quant Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",41100000,41094483.21,99.98657715328467,0.049,"Market Trade"]
[91,"TREPS 24Oct19","IDIA00218584","DSP Regular Savings Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",68800000,68790708.54,99.98649497093024,0.0493,"Market Trade"]
[92,"TREPS 24Oct19","IDIA00218584","DSP Short Term Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",1961300000,1961033514.35,99.98641280528221,0.0496,"Market Trade"]
[93,"TREPS 24Oct19","IDIA00218584","DSP Small Cap Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",1000000000,999866045.34,99.986604534,0.0489,"Market Trade"]
[94,"TREPS 24Oct19","IDIA00218584","DSP Small Cap Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",50000000,49993288.57,99.98657714,0.049,"Market Trade"]
[95,"TREPS 24Oct19","IDIA00218584","DSP Small Cap Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",116500000,116484362.37,99.9865771416309,0.049,"Market Trade"]
[96,"TREPS 24Oct19","IDIA00218584","DSP Small Cap Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",250000000,249966442.86,99.98657714400001,0.049,"Market Trade"]
[97,"TREPS 24Oct19","IDIA00218584","DSP Small Cap Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",1000000000,999866045.34,99.986604534,0.0489,"Market Trade"]
[98,"TREPS 24Oct19","IDIA00218584","DSP Small Cap Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",990200000,990067358.1,99.98660453443749,0.0489,"Market Trade"]
[99,"TREPS 24Oct19","IDIA00218584","DSP Small Cap Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",10000000,9998660.45,99.98660449999998,0.0489,"Market Trade"]
[100,"TREPS 24Oct19","IDIA00218584","DSP Small Cap Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",583500000,583421677.64,99.98657714481577,0.049,"Market Trade"]
[101,"TREPS 24Oct19","IDIA00218584","DSP Small Cap Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",60000000,59991946.29,99.98657715,0.049,"Market Trade"]
[102,"TREPS 24Oct19","IDIA00218584","DSP Strategic Bond Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",2448000000,2447667385.47,99.98641280514705,0.0496,"Market Trade"]
[103,"TREPS 24Oct19","IDIA00218584","DSP TOP 100 EQUITY","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",358000000,357951946.18,99.9865771452514,0.049,"Market Trade"]
[104,"TREPS 24Oct19","IDIA00218584","DSP Tax Saver Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",764900000,764797328.58,99.9865771447248,0.049,"Market Trade"]
[105,"TREPS 24Oct19","IDIA00218584","DSP Tax Saver Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",1000000000,999864949.75,99.986494975,0.0493,"Market Trade"]
[106,"TREPS 24Oct19","IDIA00218584","DSP US Flexible Equity Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",103800000,103785924.92,99.98644019267823,0.0495,"Market Trade"]
[107,"TREPS 24Oct19","IDIA00218584","DSP World Agriculture Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",11200000,11198481.3,99.98644017857143,0.0495,"Market Trade"]
[108,"TREPS 24Oct19","IDIA00218584","DSP World Energy Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",4400000,4399403.37,99.98644022727274,0.0495,"Market Trade"]
[109,"TREPS 24Oct19","IDIA00218584","DSP World Gold Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",125000000,124983050.24,99.98644019199999,0.0495,"Market Trade"]
[110,"TREPS 24Oct19","IDIA00218584","DSP World Mining Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",12500000,12498305.02,99.98644016,0.0495,"Market Trade"]
[111,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5158,"T+1","2019-10-22","2019-10-22","2019-10-23",2500000,246855750,96.5408,0.069576,"Market Trade"]
[112,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2360,"T+1","2019-10-22","2019-10-22","2019-10-23",500000,52091458.33,103.89,0.065215,"Market Trade"]
[113,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2360,"T+1","2019-10-22","2019-10-22","2019-10-23",500000,52101458.33,103.89,0.065215,"Market Trade"]
[114,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2360,"T+1","2019-10-22","2019-10-22","2019-10-23",500000,52091458.33,103.89,0.065215,"Market Trade"]
[115,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2360,"T+1","2019-10-22","2019-10-22","2019-10-23",500000,52091458.33,103.89,0.065215,"Market Trade"]
[116,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2360,"T+1","2019-10-22","2019-10-22","2019-10-23",500000,52101458.33,103.89,0.065215,"Market Trade"]
[117,"7.62% GOI 15SEP39","IN0020190024","DSP Government Securities Fund","2039-09-15",7268,"T+1","2019-10-22","2019-10-22","2019-10-23",41900,4429011.57,"NA","NA","Market Trade"]
[118,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",4987,"T+1","2019-10-22","2019-10-22","2019-10-23",2500000,267998750,104.54,0.070452,"Market Trade"]
[119,"RECL 08.36% 22SEP20 NCD","INE020B08955","DSP Equity & Bond Fund","2020-09-22",335,"T+0","2019-10-23","2019-10-23","2019-10-23",1500000,163120773.29,101.6539,0.0645,"Market Trade"]
[120,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Savings Fund","2020-03-17",146,"T+0","2019-10-23","2019-10-23","2019-10-23",1000000,97904800,97.9189,0.0535,"Market Trade"]
[121,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Ultra Short Fund","2020-03-17",146,"T+0","2019-10-23","2019-10-23","2019-10-23",1500000,146857200,97.9189,0.0535,"Market Trade"]
[122,"HDFC BANK LTD 17JUL20 CD","INE040A16CH7","DSP Low Duration Fund","2020-07-17",268,"T+0","2019-10-23","2019-10-23","2019-10-23",2500000,239940500,95.9603,0.057549,"Market Trade"]
[123,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Short Term Fund","2024-02-28",1590,"T+1","2019-10-22","2019-10-22","2019-10-23",2500000,263493819.67,105.2266,0.068325,"Market Trade"]
[124,"7.445% LIC HOUSING FIN LTD-13JAN23-Tr390","INE115A07OJ7","DSP Short Term Fund","2023-01-13",1179,"T+1","2019-10-22","2019-10-22","2019-10-23",2500000,252585698.63,"NA","NA","Market Trade"]
[125,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP Low Duration Fund","2020-02-26",127,"T+1","2019-10-22","2019-10-22","2019-10-23",5000000,531344910.96,100.8309,0.056,"Market Trade"]
[126,"TATA CAPITAL FIN SERV LTD 13DEC19 CP","INE306N14PN0","DSP Liquidity Fund","2019-12-13",51,"T+0","2019-10-23","2019-10-23","2019-10-23",2500000,248100250,99.2549,0.054801,"Market Trade"]
[127,"TATA CAPITAL FIN SERV LTD 13DEC19 CP","INE306N14PN0","DSP Liquidity Fund","2019-12-13",51,"T+0","2019-10-23","2019-10-23","2019-10-23",2500000,248100250,99.2549,0.054801,"Market Trade"]
[128,"9.25% EXIM BANK BOND 12JUL2022 NCD","INE514E08BE9","DSP Banking and PSU Debt Fund","2022-07-12",994,"T+1","2019-10-22","2019-10-22","2019-10-23",500000,54466921.04,106.3376,0.066027,"Market Trade"]
[129,"EXIM BANK 09.14% 01AUG22 NCD","INE514E08BJ8","DSP Banking and PSU Debt Fund","2022-08-01",1014,"T+1","2019-10-22","2019-10-22","2019-10-23",1500000,162387048.36,106.1927,0.066028,"Market Trade"]
[130,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Banking and PSU Debt Fund","2022-05-03",924,"T+1","2019-10-22","2019-10-22","2019-10-23",2500000,266702833.33,102.9658,0.0659,"Market Trade"]
[131,"Loans 499,932,885.72 INR 4.9% 24/10/2019","TREPS","DSP Liquidity Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",-500000000,-499932885.72,99.98657714400001,0.049,"Market Trade"]
[132,"Loans 499,932,885.72 INR 4.9% 24/10/2019","TREPS","DSP Liquidity Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",-500000000,-499932885.72,99.98657714400001,0.049,"Market Trade"]
[133,"Loans 299,959,731.43 INR 4.9% 24/10/2019","TREPS","DSP Liquidity Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",-300000000,-299959731.43,99.98657714333334,0.049,"Market Trade"]
[134,"Loans 1,999,732,090.69 INR 4.89% 24/10/2019","TREPS","DSP Liquidity Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",-2000000000,-1999732090.69,99.9866045345,0.0489,"Market Trade"]
[135,"Loans 1,999,732,090.69 INR 4.89% 24/10/2019","TREPS","DSP Liquidity Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",-2000000000,-1999732090.69,99.9866045345,0.0489,"Market Trade"]
[136,"Loans 1,999,732,090.69 INR 4.89% 24/10/2019","TREPS","DSP Liquidity Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",-2000000000,-1999732090.69,99.9866045345,0.0489,"Market Trade"]
[137,"Loans 1,999,732,090.69 INR 4.89% 24/10/2019","TREPS","DSP Liquidity Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",-2000000000,-1999732090.69,99.9866045345,0.0489,"Market Trade"]
[138,"Loans 1,999,732,090.69 INR 4.89% 24/10/2019","TREPS","DSP Liquidity Fund","2019-10-24",1,"T+0","2019-10-23","2019-10-23","2019-10-23",-2000000000,-1999732090.69,99.9866045345,0.0489,"Market Trade"]