{"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"}

{"sheet":"Sheet1","index":0,"n_rows":139,"n_cols":15,"rows_kept":139,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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 07Aug19","IDIA00215157","DSP 10Y G-Sec Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",3900000,4061856.5,103.9875,0.057,"Market Trade"]
[2,"REPO 07Aug19","IDIA00215157","DSP A.C.E. Fund - Series 1","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",304200000,316824807,103.9875,0.057,"Market Trade"]
[3,"REPO 07Aug19","IDIA00215157","DSP A.C.E. Fund - Series 2","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",40900000,42597418.17,103.9875,0.057,"Market Trade"]
[4,"REPO 07Aug19","IDIA00215157","DSP Arbitrage Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",188800000,196635514.67,103.9875,0.057,"Market Trade"]
[5,"REPO 07Aug19","IDIA00215157","DSP Banking and PSU Debt Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",908600000,946308414.33,103.9875,0.057,"Market Trade"]
[6,"REPO 07Aug19","IDIA00215157","DSP Bond Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",77700000,80924679.5,103.9875,0.057,"Market Trade"]
[7,"REPO 07Aug19","IDIA00215157","DSP Corporate Bond Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",22100000,23017186.83,103.9875,0.057,"Market Trade"]
[8,"REPO 07Aug19","IDIA00215157","DSP Credit Risk Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",179200000,186637098.67,103.9875,0.057,"Market Trade"]
[9,"REPO 07Aug19","IDIA00215157","DSP Credit Risk Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",1650000000,1737894583.33,101.28,0.057,"Market Trade"]
[10,"REPO 07Aug19","IDIA00215157","DSP Dual Advantage Fund Series 49-42M","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",25600000,26662442.67,103.9875,0.057,"Market Trade"]
[11,"REPO 07Aug19","IDIA00215157","DSP Dynamic Asset Allocation Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",35700000,37181609.5,103.9875,0.057,"Market Trade"]
[12,"REPO 07Aug19","IDIA00215157","DSP Dynamic Asset Allocation Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",736400000,760973054.33,102.0275,0.057,"Market Trade"]
[13,"REPO 07Aug19","IDIA00215157","DSP Equal Nifty 50 Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",3000000,3124505,103.9875,0.057,"Market Trade"]
[14,"REPO 07Aug19","IDIA00215157","DSP Equity & Bond Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",77900000,81132979.83,103.9875,0.057,"Market Trade"]
[15,"REPO 07Aug19","IDIA00215157","DSP Equity & Bond Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",1000000000,1021651388.89,100.5775,0.057,"Market Trade"]
[16,"REPO 07Aug19","IDIA00215157","DSP Equity Opportunities Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",2563600000,2649145195.67,102.0275,0.057,"Market Trade"]
[17,"REPO 07Aug19","IDIA00215157","DSP Equity Savings Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",474200000,493880090.33,103.9875,0.057,"Market Trade"]
[18,"REPO 07Aug19","IDIA00215157","DSP FMP Series 204 - 37M","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",1700000,1770552.83,103.9875,0.057,"Market Trade"]
[19,"REPO 07Aug19","IDIA00215157","DSP FMP Series 205 - 37M","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",2800000,2916204.67,103.9875,0.057,"Market Trade"]
[20,"REPO 07Aug19","IDIA00215157","DSP FMP Series 209 - 37M","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",2700000,2812054.5,103.9875,0.057,"Market Trade"]
[21,"REPO 07Aug19","IDIA00215157","DSP FMP Series 210 - 36M","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",2100000,2187153.5,103.9875,0.057,"Market Trade"]
[22,"REPO 07Aug19","IDIA00215157","DSP FMP Series 211 - 38M","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",2100000,2187153.5,103.9875,0.057,"Market Trade"]
[23,"REPO 07Aug19","IDIA00215157","DSP FMP Series 217 - 40M","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",4000000,4166006.67,103.9875,0.057,"Market Trade"]
[24,"REPO 07Aug19","IDIA00215157","DSP FMP Series 218 - 40M","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",2200000,2291303.67,103.9875,0.057,"Market Trade"]
[25,"REPO 07Aug19","IDIA00215157","DSP FMP Series 219 - 40M","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",4100000,4270156.83,103.9875,0.057,"Market Trade"]
[26,"REPO 07Aug19","IDIA00215157","DSP FMP Series 220 - 40M","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",3500000,3645255.83,103.9875,0.057,"Market Trade"]
[27,"REPO 07Aug19","IDIA00215157","DSP FMP Series 221 - 40M","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",4700000,4895057.83,103.9875,0.057,"Market Trade"]
[28,"REPO 07Aug19","IDIA00215157","DSP FMP Series 223 - 39M","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",3300000,3436955.5,103.9875,0.057,"Market Trade"]
[29,"REPO 07Aug19","IDIA00215157","DSP FMP Series 224 - 39M","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",4200000,4374307,103.9875,0.057,"Market Trade"]
[30,"REPO 07Aug19","IDIA00215157","DSP FMP Series 226 - 39M","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",3500000,3645255.83,103.9875,0.057,"Market Trade"]
[31,"REPO 07Aug19","IDIA00215157","DSP FMP Series 227 - 39M","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",4200000,4374307,103.9875,0.057,"Market Trade"]
[32,"REPO 07Aug19","IDIA00215157","DSP FMP Series 232 - 36M","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",3600000,3749406,103.9875,0.057,"Market Trade"]
[33,"REPO 07Aug19","IDIA00215157","DSP FMP Series 233 - 36M","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",2700000,2812054.5,103.9875,0.057,"Market Trade"]
[34,"REPO 07Aug19","IDIA00215157","DSP FMP Series 235 - 36M","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",6900000,7186361.5,103.9875,0.057,"Market Trade"]
[35,"REPO 07Aug19","IDIA00215157","DSP FMP Series 236 - 36M","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",1600000,1666402.67,103.9875,0.057,"Market Trade"]
[36,"REPO 07Aug19","IDIA00215157","DSP FMP Series 237 - 36M","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",1400000,1458102.33,103.9875,0.057,"Market Trade"]
[37,"REPO 07Aug19","IDIA00215157","DSP FMP Series 238 - 36M","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",1900000,1978853.17,103.9875,0.057,"Market Trade"]
[38,"REPO 07Aug19","IDIA00215157","DSP FMP Series 239 - 36M","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",1200000,1249802,103.9875,0.057,"Market Trade"]
[39,"REPO 07Aug19","IDIA00215157","DSP FMP Series 244 - 36M","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",2800000,2916204.67,103.9875,0.057,"Market Trade"]
[40,"REPO 07Aug19","IDIA00215157","DSP FMP Series 250 - 39M","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",1200000,1249802,103.9875,0.057,"Market Trade"]
[41,"REPO 07Aug19","IDIA00215157","DSP FMP Series 251 - 38M","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",1900000,1978853.17,103.9875,0.057,"Market Trade"]
[42,"REPO 07Aug19","IDIA00215157","DSP FMP Series 241 - 36M","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",2100000,2187153.5,103.9875,0.057,"Market Trade"]
[43,"REPO 07Aug19","IDIA00215157","DSP FMP Series 243 - 36M","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",700000,729051.17,103.9875,0.057,"Market Trade"]
[44,"REPO 07Aug19","IDIA00215157","DSP Government Securities Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",126100000,131333360.17,103.9875,0.057,"Market Trade"]
[45,"REPO 07Aug19","IDIA00215157","DSP Liquid ETF","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",825900000,860176226.5,103.9875,0.057,"Market Trade"]
[46,"REPO 07Aug19","IDIA00215157","DSP Liquidity Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",64300000,66968557.17,103.9875,0.057,"Market Trade"]
[47,"REPO 07Aug19","IDIA00215157","DSP Low Duration Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",205900000,214445193.17,103.9875,0.057,"Market Trade"]
[48,"REPO 07Aug19","IDIA00215157","DSP Midcap Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",2950000000,3138223111.11,103.9975,0.057,"Market Trade"]
[49,"REPO 07Aug19","IDIA00215157","DSP Nifty 50 Index Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",2400000,2499604,103.9875,0.057,"Market Trade"]
[50,"REPO 07Aug19","IDIA00215157","DSP Nifty Next 50 Index Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",1700000,1770552.83,103.9875,0.057,"Market Trade"]
[51,"REPO 07Aug19","IDIA00215157","DSP Overnight Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",814800000,848615558,103.9875,0.057,"Market Trade"]
[52,"REPO 07Aug19","IDIA00215157","DSP Quant Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",14000000,14581023.33,103.9875,0.057,"Market Trade"]
[53,"REPO 07Aug19","IDIA00215157","DSP Regular Savings Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",124300000,129458657.17,103.9875,0.057,"Market Trade"]
[54,"REPO 07Aug19","IDIA00215157","DSP Savings Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",283700000,295474022.83,103.9875,0.057,"Market Trade"]
[55,"REPO 07Aug19","IDIA00215157","DSP Short Term Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",19700000,20517582.83,103.9875,0.057,"Market Trade"]
[56,"REPO 07Aug19","IDIA00215157","DSP Short Term Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",1000000000,1020394166.67,100.73,0.057,"Market Trade"]
[57,"REPO 07Aug19","IDIA00215157","DSP Short Term Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",950000000,987170333.33,103.355,0.057,"Market Trade"]
[58,"REPO 07Aug19","IDIA00215157","DSP Small Cap Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",1000000000,1041810833.33,100.895,0.057,"Market Trade"]
[59,"REPO 07Aug19","IDIA00215157","DSP Strategic Bond Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",58100000,60511246.83,103.9875,0.057,"Market Trade"]
[60,"REPO 07Aug19","IDIA00215157","DSP Tax Saver Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",2850000000,3102723750,104.9725,0.057,"Market Trade"]
[61,"REPO 07Aug19","IDIA00215157","DSP Ultra Short Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",44200000,46034373.67,103.9875,0.057,"Market Trade"]
[62,"TREPS 07Aug19","IDIA00215188","DSP 3 Years Close Ended Equity Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",16000000,15997545.58,99.984659875,0.055999999999999994,"Market Trade"]
[63,"TREPS 07Aug19","IDIA00215188","DSP Equity Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",748500000,748385179.26,99.98465989044756,0.055999999999999994,"Market Trade"]
[64,"TREPS 07Aug19","IDIA00215188","DSP Equity Opportunities Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",690500000,690394076.53,99.98465988993482,0.055999999999999994,"Market Trade"]
[65,"TREPS 07Aug19","IDIA00215188","DSP Focus Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",388500000,388440403.66,99.9846598893179,0.055999999999999994,"Market Trade"]
[66,"TREPS 07Aug19","IDIA00215188","DSP Global Allocation Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",7500000,7498849.49,99.98465986666668,0.055999999999999994,"Market Trade"]
[67,"TREPS 07Aug19","IDIA00215188","DSP Healthcare Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",47500000,47492713.45,99.98465989473685,0.055999999999999994,"Market Trade"]
[68,"TREPS 07Aug19","IDIA00215188","DSP India T.I.G.E.R Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",837000000,836871603.26,99.98465989008363,0.055999999999999994,"Market Trade"]
[69,"TREPS 07Aug19","IDIA00215188","DSP Midcap Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",1591000000,1590755938.81,99.98465989000628,0.055999999999999994,"Market Trade"]
[70,"TREPS 07Aug19","IDIA00215188","DSP Natural Resources And New Energy Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",200000000,199969319.78,99.98465989,0.055999999999999994,"Market Trade"]
[71,"TREPS 07Aug19","IDIA00215188","DSP Overnight Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",5920000000,5919075651.2,99.98438599999999,0.057,"Market Trade"]
[72,"TREPS 07Aug19","IDIA00215188","DSP Small Cap Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",2298500000,2298147407.52,99.98465988992822,0.055999999999999994,"Market Trade"]
[73,"TREPS 07Aug19","IDIA00215188","DSP TOP 100 EQUITY","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",124500000,124480901.56,99.9846598875502,0.055999999999999994,"Market Trade"]
[74,"TREPS 07Aug19","IDIA00215188","DSP Tax Saver Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",113500000,113482588.97,99.98465989427314,0.055999999999999994,"Market Trade"]
[75,"TREPS 07Aug19","IDIA00215188","DSP US Flexible Equity Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",87500000,87486577.4,99.9846598857143,0.055999999999999994,"Market Trade"]
[76,"TREPS 07Aug19","IDIA00215188","DSP World Agriculture Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",10000000,9998465.99,99.98465990000001,0.055999999999999994,"Market Trade"]
[77,"TREPS 07Aug19","IDIA00215188","DSP World Energy Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",2500000,2499616.5,99.98466,0.055999999999999994,"Market Trade"]
[78,"TREPS 07Aug19","IDIA00215188","DSP World Gold Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",334500000,334448687.32,99.98465988938715,0.055999999999999994,"Market Trade"]
[79,"TREPS 07Aug19","IDIA00215188","DSP World Mining Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",12500000,12498082.49,99.98465992,0.055999999999999994,"Market Trade"]
[80,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3450,"T+1","2019-08-05","2019-08-05","2019-08-06",1000000,106483666.67,106.085,0.063906,"Market Trade"]
[81,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3450,"T+1","2019-08-05","2019-08-05","2019-08-06",1000000,106483666.67,106.085,0.063906,"Market Trade"]
[82,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3450,"T+1","2019-08-05","2019-08-05","2019-08-06",1000000,106683666.67,106.085,0.063906,"Market Trade"]
[83,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3450,"T+1","2019-08-05","2019-08-05","2019-08-06",1000000,106683666.67,106.085,0.063906,"Market Trade"]
[84,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3450,"T+1","2019-08-05","2019-08-05","2019-08-06",500000,53341833.33,106.085,0.063906,"Market Trade"]
[85,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3450,"T+1","2019-08-05","2019-08-05","2019-08-06",500000,53351833.33,106.085,0.063906,"Market Trade"]
[86,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3450,"T+1","2019-08-05","2019-08-05","2019-08-06",1000000,106683666.67,106.085,0.063906,"Market Trade"]
[87,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3450,"T+1","2019-08-05","2019-08-05","2019-08-06",1000000,106683666.67,106.085,0.063906,"Market Trade"]
[88,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3450,"T+1","2019-08-05","2019-08-05","2019-08-06",500000,53256833.33,106.085,0.063906,"Market Trade"]
[89,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3450,"T+1","2019-08-05","2019-08-05","2019-08-06",1000000,106518666.67,106.085,0.063906,"Market Trade"]
[90,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3450,"T+1","2019-08-05","2019-08-05","2019-08-06",500000,53260583.33,106.085,0.063906,"Market Trade"]
[91,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3450,"T+1","2019-08-05","2019-08-05","2019-08-06",2500000,266309166.67,106.085,0.063906,"Market Trade"]
[92,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3450,"T+1","2019-08-05","2019-08-05","2019-08-06",1000000,106523666.67,106.085,0.063906,"Market Trade"]
[93,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3450,"T+1","2019-08-05","2019-08-05","2019-08-06",1000000,106523666.67,106.085,0.063906,"Market Trade"]
[94,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3450,"T+1","2019-08-05","2019-08-05","2019-08-06",3500000,372832833.33,106.085,0.063906,"Market Trade"]
[95,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3450,"T+1","2019-08-05","2019-08-05","2019-08-06",1000000,106483666.67,106.085,0.063906,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3450,"T+1","2019-08-05","2019-08-05","2019-08-06",1000000,106483666.67,106.085,0.063906,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3450,"T+1","2019-08-05","2019-08-05","2019-08-06",1000000,106483666.67,106.085,0.063906,"Market Trade"]
[98,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1637,"T+1","2019-08-05","2019-08-05","2019-08-06",500000,52136333.33,103.9875,0.062839,"Market Trade"]
[99,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1637,"T+1","2019-08-05","2019-08-05","2019-08-06",1000000,104132666.67,103.9875,0.062839,"Market Trade"]
[100,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1637,"T+1","2019-08-05","2019-08-05","2019-08-06",1000000,104132666.67,103.9875,0.062839,"Market Trade"]
[101,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1637,"T+1","2019-08-05","2019-08-05","2019-08-06",1000000,104142666.67,103.9875,0.062839,"Market Trade"]
[102,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1637,"T+1","2019-08-05","2019-08-05","2019-08-06",1000000,104142666.67,103.9875,0.062839,"Market Trade"]
[103,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1637,"T+1","2019-08-05","2019-08-05","2019-08-06",500000,52071333.33,103.9875,0.062839,"Market Trade"]
[104,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1637,"T+1","2019-08-05","2019-08-05","2019-08-06",1000000,104137666.67,103.9875,0.062839,"Market Trade"]
[105,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1637,"T+1","2019-08-05","2019-08-05","2019-08-06",2500000,260412916.67,103.9875,0.062839,"Market Trade"]
[106,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1637,"T+1","2019-08-05","2019-08-05","2019-08-06",500000,52082583.33,103.9875,0.062839,"Market Trade"]
[107,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1637,"T+1","2019-08-05","2019-08-05","2019-08-06",1000000,104172666.67,103.9875,0.062839,"Market Trade"]
[108,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2438,"T+1","2019-08-05","2019-08-05","2019-08-06",1500000,159604416.67,103.9975,0.065191,"Market Trade"]
[109,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2438,"T+1","2019-08-05","2019-08-05","2019-08-06",1000000,106402944.44,103.9975,0.065191,"Market Trade"]
[110,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP FMP Series 244 - 36M","2020-12-15",497,"T+0","2019-08-06","2019-08-06","2019-08-06",7,7440120.11,101.4906,0.074599,"Inter-scheme"]
[111,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Short Term Fund","2020-12-15",497,"T+0","2019-08-06","2019-08-06","2019-08-06",7,7440120.11,101.4906,0.074599,"Inter-scheme"]
[112,"HDFC LTD 13FEB20 CP","INE001A14UT1","DSP Low Duration Fund","2020-02-13",191,"T+0","2019-08-06","2019-08-06","2019-08-06",100,48330800,96.6785,0.066,"Market Trade"]
[113,"HDFC LTD 13FEB20 CP","INE001A14UT1","DSP Savings Fund","2020-02-13",191,"T+0","2019-08-06","2019-08-06","2019-08-06",300,144992400,96.6785,0.066,"Market Trade"]
[114,"HDFC LTD 13FEB20 CP","INE001A14UT1","DSP Ultra Short Fund","2020-02-13",191,"T+0","2019-08-06","2019-08-06","2019-08-06",100,48330800,96.6785,0.066,"Market Trade"]
[115,"RURAL ELECT CORP LTD - 07FEB20 CP","INE020B14623","DSP Ultra Short Fund","2020-02-07",185,"T+0","2019-08-06","2019-08-06","2019-08-06",500,242145250,96.8745,0.064001,"Market Trade"]
[116,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Savings Fund","2020-03-17",224,"T+0","2019-08-06","2019-08-06","2019-08-06",1000,96334500,96.3502,0.062002,"Market Trade"]
[117,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Ultra Short Fund","2020-03-17",224,"T+0","2019-08-06","2019-08-06","2019-08-06",2500,240836250,96.3502,0.062002,"Market Trade"]
[118,"BANK OF BARODA LTD 06AUG19 CD","INE028A16BL6","DSP Liquidity Fund","2019-08-06",0,"NA","2019-08-06","2019-08-06","2019-08-06",2500,250000000,"NA","NA","Off Market Trade"]
[119,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 241 - 36M","2021-03-15",587,"T+0","2019-08-06","2019-08-06","2019-08-06",22,23627862.88,101.2579,0.06806,"Inter-scheme"]
[120,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 243 - 36M","2021-03-15",587,"T+0","2019-08-06","2019-08-06","2019-08-06",55,59069657.19,101.2579,0.06806,"Inter-scheme"]
[121,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",587,"T+0","2019-08-06","2019-08-06","2019-08-06",22,23627862.88,101.2579,0.06806,"Inter-scheme"]
[122,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",587,"T+0","2019-08-06","2019-08-06","2019-08-06",55,59069657.19,101.2579,0.06806,"Inter-scheme"]
[123,"ICICI BANK LTD 27DEC19 CD","INE090A164S9","DSP Low Duration Fund","2019-12-27",143,"T+0","2019-08-06","2019-08-06","2019-08-06",2500,244258250,"NA","NA","Market Trade"]
[124,"7.72% NTPC-SAIL POWER CO 11JUL2022 NCD","INE115D07019","DSP Credit Risk Fund","2022-07-11",1070,"T+0","2019-08-06","2019-08-06","2019-08-06",350,339144453.55,"NA","NA","Market Trade"]
[125,"COROMANDEL INTERNATIONAL LTD 04NOV19 CP","INE169A14FZ4","DSP Liquidity Fund","2019-11-04",90,"T+0","2019-08-06","2019-08-06","2019-08-06",2000,985541000,98.5702,0.059488,"Off Market Trade"]
[126,"KOTAK MAHINDRA BK LTD 15NOV19 CD","INE237A160I2","DSP Ultra Short Fund","2019-11-15",101,"T+0","2019-08-06","2019-08-06","2019-08-06",5000,491928000,"NA","NA","Market Trade"]
[127,"AXIS BANK LTD 09AUG19 CD","INE238A165E9","DSP Banking and PSU Debt Fund","2019-08-09",3,"T+0","2019-08-06","2019-08-06","2019-08-06",2500,249883000,99.9688,0.056958,"Market Trade"]
[128,"INDIAN OIL CORPORATION LTD 22AUG19 CP","INE242A14NA6","DSP Liquidity Fund","2019-08-22",16,"T+0","2019-08-06","2019-08-06","2019-08-06",8000,3990084000,99.7675,0.056707,"Off Market Trade"]
[129,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP FMP Series 241 - 36M","2021-03-26",598,"T+0","2019-08-06","2019-08-06","2019-08-06",50,51853136.07,100.5853,0.082,"Inter-scheme"]
[130,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP Short Term Fund","2021-03-26",598,"T+0","2019-08-06","2019-08-06","2019-08-06",50,51853136.07,100.5853,0.082,"Inter-scheme"]
[131,"8.97% UP POWER (SR-III-17-B) 15FEB22 NCD","INE540P07053","DSP Credit Risk Fund","2022-02-15",924,"T+0","2019-08-06","2019-08-06","2019-08-06",100,99310846.58,99.4673,0.095708,"Market Trade"]
[132,"7.29% SIDBI 01AUG22- SR IV 2019-20","INE556F08JM3","DSP Banking and PSU Debt Fund","2022-08-01",1091,"T+0","2019-08-06","2019-08-06","2019-08-06",50,50381195.08,100.7929,0.069849,"Inter-scheme"]
[133,"7.29% SIDBI 01AUG22- SR IV 2019-20","INE556F08JM3","DSP Corporate Bond Fund","2022-08-01",1091,"T+0","2019-08-06","2019-08-06","2019-08-06",50,50381195.08,100.7929,0.069849,"Inter-scheme"]
[134,"ADITYA BIRLA CAP LTD 06AUG19 CP","INE674K14701","DSP Liquidity Fund","2019-08-06",0,"NA","2019-08-06","2019-08-06","2019-08-06",1000,500000000,"NA","NA","Off Market Trade"]
[135,"ADITYA BIRLA HSG FIN LTD 06AUG19 CP","INE831R14AT7","DSP Liquidity Fund","2019-08-06",0,"NA","2019-08-06","2019-08-06","2019-08-06",1000,500000000,"NA","NA","Off Market Trade"]
[136,"Loans 17,197,361,500.70 INR 5.6% 07/08/2019","TREPS","DSP Liquidity Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",-17200000000,-17197361500.7,99.98465988779071,0.055999999999999994,"Market Trade"]
[137,"Loans 649,899,221.11 INR 5.66% 07/08/2019","TREPS","DSP Liquidity Fund","2019-08-07",1,"T+0","2019-08-06","2019-08-06","2019-08-06",-650000000,-649899221.11,99.98449555538463,0.056600000000000004,"Market Trade"]