{"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 23Oct19","IDIA00218557","DSP A.C.E. Fund - Series 2","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",9300000,9975037.92,104.63,0.051,"Market Trade"]
[2,"REPO 23Oct19","IDIA00218557","DSP Banking and PSU Debt Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",668100000,693338591,101.975,0.051500000000000004,"Market Trade"]
[3,"REPO 23Oct19","IDIA00218557","DSP Banking and PSU Debt Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",198600000,210658330,103.67,0.051500000000000004,"Market Trade"]
[4,"REPO 23Oct19","IDIA00218557","DSP Bond Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",106300000,118014850.56,107.67,0.051,"Market Trade"]
[5,"REPO 23Oct19","IDIA00218557","DSP Corporate Bond Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",43100000,44728174.33,101.975,0.051500000000000004,"Market Trade"]
[6,"REPO 23Oct19","IDIA00218557","DSP Government Securities Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",34400000,38191071.11,107.67,0.051,"Market Trade"]
[7,"REPO 23Oct19","IDIA00218557","DSP Liquid ETF","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",761600000,816605290.67,106.5,0.051,"Market Trade"]
[8,"REPO 23Oct19","IDIA00218557","DSP Liquidity Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",76600000,82132307.33,106.5,0.051,"Market Trade"]
[9,"REPO 23Oct19","IDIA00218557","DSP Low Duration Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",394100000,422705639.03,104.63,0.051,"Market Trade"]
[10,"REPO 23Oct19","IDIA00218557","DSP Low Duration Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",409000000,440114334.17,105.5025,0.051500000000000004,"Market Trade"]
[11,"REPO 23Oct19","IDIA00218557","DSP Low Duration Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",950000000,1034823652.78,107.0175,0.051500000000000004,"Market Trade"]
[12,"REPO 23Oct19","IDIA00218557","DSP Overnight Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",1950000000,2079049916.67,103.795,0.051500000000000004,"Market Trade"]
[13,"REPO 23Oct19","IDIA00218557","DSP Overnight Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",250000000,267674513.89,106.2075,0.052000000000000005,"Market Trade"]
[14,"REPO 23Oct19","IDIA00218557","DSP Overnight Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",300000000,318552666.67,105.6825,0.052000000000000005,"Market Trade"]
[15,"REPO 23Oct19","IDIA00218557","DSP Overnight Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",350900000,376243167.67,106.5,0.051,"Market Trade"]
[16,"REPO 23Oct19","IDIA00218557","DSP Overnight Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",350000000,355887291.67,101.155,0.0518,"Market Trade"]
[17,"REPO 23Oct19","IDIA00218557","DSP Overnight Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",1240000000,1334918900,105.545,0.051500000000000004,"Market Trade"]
[18,"REPO 23Oct19","IDIA00218557","DSP Overnight Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",1250000000,1339604166.67,105.71,0.051500000000000004,"Market Trade"]
[19,"REPO 23Oct19","IDIA00218557","DSP Overnight Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",350000000,355649777.78,101.1125,0.0518,"Market Trade"]
[20,"REPO 23Oct19","IDIA00218557","DSP Savings Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",60100000,64672057.42,105.5025,0.051500000000000004,"Market Trade"]
[21,"REPO 23Oct19","IDIA00218557","DSP Short Term Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",30900000,33250691.75,105.5025,0.051500000000000004,"Market Trade"]
[22,"REPO 23Oct19","IDIA00218557","DSP Short Term Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",850000000,913667833.33,105.3975,0.051500000000000004,"Market Trade"]
[23,"REPO 23Oct19","IDIA00218557","DSP Short Term Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",1000000000,1060716666.67,103.67,0.051500000000000004,"Market Trade"]
[24,"REPO 23Oct19","IDIA00218557","DSP Short Term Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",51400000,54520836.67,103.67,0.051500000000000004,"Market Trade"]
[25,"REPO 23Oct19","IDIA00218557","DSP Strategic Bond Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",238800000,247821068,101.975,0.051500000000000004,"Market Trade"]
[26,"REPO 23Oct19","IDIA00218557","DSP Strategic Bond Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",1354500000,1503773425,107.67,0.051,"Market Trade"]
[27,"REPO 23Oct19","IDIA00218557","DSP Strategic Bond Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",900000000,924940000,102.4,0.051500000000000004,"Market Trade"]
[28,"REPO 23Oct19","IDIA00218557","DSP Strategic Bond Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",500000000,514143750,102.31,0.051500000000000004,"Market Trade"]
[29,"REPO 23Oct19","IDIA00218557","DSP Ultra Short Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",1461200000,1567260796.11,104.63,0.051,"Market Trade"]
[30,"REPO 23Oct19","IDIA00218557","DSP Ultra Short Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",760100000,814996955.67,106.5,0.051,"Market Trade"]
[31,"TREPS 23Oct19","IDIA00218583","DSP 10Y G-Sec Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",5500000,5499246.68,99.98630327272727,0.05,"Market Trade"]
[32,"TREPS 23Oct19","IDIA00218583","DSP 3 Years Close Ended Equity Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",42800000,42794137.79,99.98630324766354,0.05,"Market Trade"]
[33,"TREPS 23Oct19","IDIA00218583","DSP A.C.E. Fund - Series 1","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",783100000,782992955.21,99.98633063593412,0.0499,"Market Trade"]
[34,"TREPS 23Oct19","IDIA00218583","DSP A.C.E. Fund - Series 2","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",17800000,17797561.98,99.98630325842697,0.05,"Market Trade"]
[35,"TREPS 23Oct19","IDIA00218583","DSP A.C.E. Fund - Series 2","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",77500000,77489406.24,99.98633063225806,0.0499,"Market Trade"]
[36,"TREPS 23Oct19","IDIA00218583","DSP Arbitrage Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",419000000,418942610.6,99.9863032458234,0.05,"Market Trade"]
[37,"TREPS 23Oct19","IDIA00218583","DSP Credit Risk Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",2482500000,2482159978.09,99.98630324632427,0.05,"Market Trade"]
[38,"TREPS 23Oct19","IDIA00218583","DSP Credit Risk Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",61500000,61491576.5,99.98630325203251,0.05,"Market Trade"]
[39,"TREPS 23Oct19","IDIA00218583","DSP Dual Advantage Fund Series 49-42M","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",76800000,76789480.89,99.9863032421875,0.05,"Market Trade"]
[40,"TREPS 23Oct19","IDIA00218583","DSP Dynamic Asset Allocation Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",560700000,560623202.3,99.98630324594257,0.05,"Market Trade"]
[41,"TREPS 23Oct19","IDIA00218583","DSP Dynamic Asset Allocation Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",968700000,968567584.87,99.98633063590378,0.0499,"Market Trade"]
[42,"TREPS 23Oct19","IDIA00218583","DSP Equal Nifty 50 Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",4300000,4299412.22,99.9863306976744,0.0499,"Market Trade"]
[43,"TREPS 23Oct19","IDIA00218583","DSP Equity & Bond Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",1181000000,1180838241.34,99.98630324640135,0.05,"Market Trade"]
[44,"TREPS 23Oct19","IDIA00218583","DSP Equity Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",1152100000,1151942199.7,99.986303246246,0.05,"Market Trade"]
[45,"TREPS 23Oct19","IDIA00218583","DSP Equity Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",147300000,147279824.68,99.98630324507808,0.05,"Market Trade"]
[46,"TREPS 23Oct19","IDIA00218583","DSP Equity Opportunities Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",852700000,852583207.78,99.98630324615925,0.05,"Market Trade"]
[47,"TREPS 23Oct19","IDIA00218583","DSP Equity Opportunities Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",301700000,301658676.89,99.9863032449453,0.05,"Market Trade"]
[48,"TREPS 23Oct19","IDIA00218583","DSP Equity Savings Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",406000000,405944502.38,99.98633063546798,0.0499,"Market Trade"]
[49,"TREPS 23Oct19","IDIA00218583","DSP FMP Series 204 - 37M","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",2100000,2099712.37,99.98630333333334,0.05,"Market Trade"]
[50,"TREPS 23Oct19","IDIA00218583","DSP FMP Series 205 - 37M","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",2700000,2699630.19,99.98630333333332,0.05,"Market Trade"]
[51,"TREPS 23Oct19","IDIA00218583","DSP FMP Series 209 - 37M","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",2800000,2799616.49,99.98630321428573,0.05,"Market Trade"]
[52,"TREPS 23Oct19","IDIA00218583","DSP FMP Series 210 - 36M","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",4100000,4099438.43,99.98630317073172,0.05,"Market Trade"]
[53,"TREPS 23Oct19","IDIA00218583","DSP FMP Series 211 - 38M","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",3500000,3499520.61,99.98630314285714,0.05,"Market Trade"]
[54,"TREPS 23Oct19","IDIA00218583","DSP FMP Series 217 - 40M","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",2800000,2799616.49,99.98630321428573,0.05,"Market Trade"]
[55,"TREPS 23Oct19","IDIA00218583","DSP FMP Series 218 - 40M","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",2600000,2599643.88,99.98630307692308,0.05,"Market Trade"]
[56,"TREPS 23Oct19","IDIA00218583","DSP FMP Series 219 - 40M","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",13400000,13398164.63,99.98630320895523,0.05,"Market Trade"]
[57,"TREPS 23Oct19","IDIA00218583","DSP FMP Series 220 - 40M","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",3600000,3599506.92,99.98630333333332,0.05,"Market Trade"]
[58,"TREPS 23Oct19","IDIA00218583","DSP FMP Series 221 - 40M","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",14900000,14897959.18,99.98630322147652,0.05,"Market Trade"]
[59,"TREPS 23Oct19","IDIA00218583","DSP FMP Series 223 - 39M","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",2800000,2799616.49,99.98630321428573,0.05,"Market Trade"]
[60,"TREPS 23Oct19","IDIA00218583","DSP FMP Series 224 - 39M","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",2800000,2799616.49,99.98630321428573,0.05,"Market Trade"]
[61,"TREPS 23Oct19","IDIA00218583","DSP FMP Series 226 - 39M","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",4300000,4299411.04,99.98630325581395,0.05,"Market Trade"]
[62,"TREPS 23Oct19","IDIA00218583","DSP FMP Series 227 - 39M","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",5900000,5899191.89,99.98630322033898,0.05,"Market Trade"]
[63,"TREPS 23Oct19","IDIA00218583","DSP FMP Series 232 - 36M","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",23700000,23696753.87,99.98630324894515,0.05,"Market Trade"]
[64,"TREPS 23Oct19","IDIA00218583","DSP FMP Series 233 - 36M","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",4000000,3999452.13,99.98630324999999,0.05,"Market Trade"]
[65,"TREPS 23Oct19","IDIA00218583","DSP FMP Series 235 - 36M","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",4700000,4699356.25,99.98630319148936,0.05,"Market Trade"]
[66,"TREPS 23Oct19","IDIA00218583","DSP FMP Series 236 - 36M","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",6700000,6699082.32,99.98630328358209,0.05,"Market Trade"]
[67,"TREPS 23Oct19","IDIA00218583","DSP FMP Series 237 - 36M","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",4600000,4599369.95,99.98630326086956,0.05,"Market Trade"]
[68,"TREPS 23Oct19","IDIA00218583","DSP FMP Series 238 - 36M","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",2500000,2499657.58,99.98630320000001,0.05,"Market Trade"]
[69,"TREPS 23Oct19","IDIA00218583","DSP FMP Series 239 - 36M","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",6300000,6299137.1,99.98630317460317,0.05,"Market Trade"]
[70,"TREPS 23Oct19","IDIA00218583","DSP FMP Series 244 - 36M","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",7900000,7898917.96,99.98630329113925,0.05,"Market Trade"]
[71,"TREPS 23Oct19","IDIA00218583","DSP FMP Series 250 - 39M","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",3000000,2999589.1,99.98630333333334,0.05,"Market Trade"]
[72,"TREPS 23Oct19","IDIA00218583","DSP FMP Series 251 - 38M","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",2700000,2699630.19,99.98630333333332,0.05,"Market Trade"]
[73,"TREPS 23Oct19","IDIA00218583","DSP FMP Series 241 - 36M","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",6600000,6599096.01,99.98630318181819,0.05,"Market Trade"]
[74,"TREPS 23Oct19","IDIA00218583","DSP FMP Series 243 - 36M","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",5800000,5799205.59,99.98630327586207,0.05,"Market Trade"]
[75,"TREPS 23Oct19","IDIA00218583","DSP Focus Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",475000000,474935070.52,99.98633063578947,0.0499,"Market Trade"]
[76,"TREPS 23Oct19","IDIA00218583","DSP Global Allocation Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",9900000,9898646.73,99.98633060606062,0.0499,"Market Trade"]
[77,"TREPS 23Oct19","IDIA00218583","DSP Government Securities Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",12000000,11998356.39,99.98630325,0.05,"Market Trade"]
[78,"TREPS 23Oct19","IDIA00218583","DSP Healthcare Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",21500000,21497061.09,99.98633065116279,0.0499,"Market Trade"]
[79,"TREPS 23Oct19","IDIA00218583","DSP India T.I.G.E.R Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",52700000,52692796.25,99.98633064516129,0.0499,"Market Trade"]
[80,"TREPS 23Oct19","IDIA00218583","DSP India T.I.G.E.R Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",304300000,304258320.78,99.98630324679591,0.05,"Market Trade"]
[81,"TREPS 23Oct19","IDIA00218583","DSP Midcap Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",148200000,148179742,99.986330634278,0.0499,"Market Trade"]
[82,"TREPS 23Oct19","IDIA00218583","DSP Midcap Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",276700000,276662480.02,99.9864401951572,0.0495,"Market Trade"]
[83,"TREPS 23Oct19","IDIA00218583","DSP Midcap Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",180000000,179975592.35,99.98644019444444,0.0495,"Market Trade"]
[84,"TREPS 23Oct19","IDIA00218583","DSP Midcap Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",5000000000,4999327487.73,99.98654975459999,0.049100000000000005,"Market Trade"]
[85,"TREPS 23Oct19","IDIA00218583","DSP Midcap Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",140000000,139980824.54,99.98630324285713,0.05,"Market Trade"]
[86,"TREPS 23Oct19","IDIA00218583","DSP Midcap Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",291500000,291460073.96,99.98630324528301,0.05,"Market Trade"]
[87,"TREPS 23Oct19","IDIA00218583","DSP Midcap Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",100000000,99986330.64,99.98633064,0.0499,"Market Trade"]
[88,"TREPS 23Oct19","IDIA00218583","DSP Natural Resources And New Energy Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",138000000,137981098.48,99.9863032463768,0.05,"Market Trade"]
[89,"TREPS 23Oct19","IDIA00218583","DSP Nifty 50 Index Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",2500000,2499657.58,99.98630320000001,0.05,"Market Trade"]
[90,"TREPS 23Oct19","IDIA00218583","DSP Nifty Next 50 Index Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",3700000,3699493.22,99.98630324324324,0.05,"Market Trade"]
[91,"TREPS 23Oct19","IDIA00218583","DSP Quant Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",6100000,6099164.5,99.98630327868852,0.05,"Market Trade"]
[92,"TREPS 23Oct19","IDIA00218583","DSP Regular Savings Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",54200000,54192576.36,99.98630324723247,0.05,"Market Trade"]
[93,"TREPS 23Oct19","IDIA00218583","DSP Small Cap Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",48800000,48793382.82,99.98644020491804,0.0495,"Market Trade"]
[94,"TREPS 23Oct19","IDIA00218583","DSP Small Cap Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",3000000000,2999602244.52,99.98674148399999,0.0484,"Market Trade"]
[95,"TREPS 23Oct19","IDIA00218583","DSP Small Cap Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",1000000000,999868510.44,99.986851044,0.048,"Market Trade"]
[96,"TREPS 23Oct19","IDIA00218583","DSP TOP 100 EQUITY","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",394000000,393946034.79,99.9863032461929,0.05,"Market Trade"]
[97,"TREPS 23Oct19","IDIA00218583","DSP Tax Saver Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",947300000,947170510.11,99.98633063549033,0.0499,"Market Trade"]
[98,"TREPS 23Oct19","IDIA00218583","DSP Tax Saver Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",800000000,799890645.09,99.98633063625,0.0499,"Market Trade"]
[99,"TREPS 23Oct19","IDIA00218583","DSP Tax Saver Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",800000000,799890645.09,99.98633063625,0.0499,"Market Trade"]
[100,"TREPS 23Oct19","IDIA00218583","DSP Tax Saver Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",155300000,155278771.48,99.98633063747585,0.0499,"Market Trade"]
[101,"TREPS 23Oct19","IDIA00218583","DSP US Flexible Equity Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",103800000,103785811.2,99.98633063583814,0.0499,"Market Trade"]
[102,"TREPS 23Oct19","IDIA00218583","DSP World Agriculture Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",11200000,11198469.03,99.986330625,0.0499,"Market Trade"]
[103,"TREPS 23Oct19","IDIA00218583","DSP World Energy Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",4400000,4399398.55,99.98633068181817,0.0499,"Market Trade"]
[104,"TREPS 23Oct19","IDIA00218583","DSP World Gold Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",118600000,118583788.13,99.98633063237774,0.0499,"Market Trade"]
[105,"TREPS 23Oct19","IDIA00218583","DSP World Mining Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",12500000,12498291.33,99.98633064,0.0499,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3376,"T+1","2019-10-18","2019-10-18","2019-10-22",1500000,158619500,103.8023,0.066991,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3376,"T+1","2019-10-18","2019-10-18","2019-10-22",1500000,158657000,103.8023,0.066991,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3376,"T+1","2019-10-18","2019-10-18","2019-10-22",2000000,211552666.67,103.8023,0.066991,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3376,"T+1","2019-10-18","2019-10-18","2019-10-22",3500000,370112166.67,103.8023,0.066991,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3376,"T+1","2019-10-18","2019-10-18","2019-10-22",1000000,105836333.33,103.8023,0.066991,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3376,"T+1","2019-10-18","2019-10-18","2019-10-22",1000000,105836333.33,103.8023,0.066991,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3376,"T+1","2019-10-18","2019-10-18","2019-10-22",5000000,528819166.67,103.8023,0.066991,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3376,"T+1","2019-10-18","2019-10-18","2019-10-22",5000000,528831666.67,103.8023,0.066991,"Market Trade"]
[114,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2364,"T+1","2019-10-18","2019-10-18","2019-10-22",500000,52081361.11,103.8949,0.065218,"Market Trade"]
[115,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2364,"T+1","2019-10-18","2019-10-18","2019-10-22",500000,52066361.11,103.8949,0.065218,"Market Trade"]
[116,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2364,"T+1","2019-10-18","2019-10-18","2019-10-22",500000,52066361.11,103.8949,0.065218,"Market Trade"]
[117,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2364,"T+1","2019-10-18","2019-10-18","2019-10-22",500000,52066361.11,103.8949,0.065218,"Market Trade"]
[118,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2364,"T+1","2019-10-18","2019-10-18","2019-10-22",1000000,104132722.22,103.8949,0.065218,"Market Trade"]
[119,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2364,"T+1","2019-10-18","2019-10-18","2019-10-22",1000000,104132722.22,103.8949,0.065218,"Market Trade"]
[120,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2364,"T+1","2019-10-18","2019-10-18","2019-10-22",1000000,104132722.22,103.8949,0.065218,"Market Trade"]
[121,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2364,"T+1","2019-10-18","2019-10-18","2019-10-22",2000000,208365444.44,103.8949,0.065218,"Market Trade"]
[122,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2364,"T+1","2019-10-18","2019-10-18","2019-10-22",500000,52090111.11,103.8949,0.065218,"Market Trade"]
[123,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2364,"T+1","2019-10-18","2019-10-18","2019-10-22",2500000,260388055.56,103.8949,0.065218,"Market Trade"]
[124,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2364,"T+1","2019-10-18","2019-10-18","2019-10-22",2500000,260381805.56,103.8949,0.065218,"Market Trade"]
[125,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2364,"T+1","2019-10-18","2019-10-18","2019-10-22",5000000,521063611.11,103.8949,0.065218,"Market Trade"]
[126,"7.62% GOI 15SEP39","IN0020190024","DSP Government Securities Fund","2039-09-15",7272,"T+1","2019-10-18","2019-10-18","2019-10-22",41900,4417649.68,104.8515,0.071581,"Market Trade"]
[127,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4991,"T+1","2019-10-18","2019-10-18","2019-10-22",1000000,107228472.22,104.6314,0.070352,"Market Trade"]
[128,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4991,"T+1","2019-10-18","2019-10-18","2019-10-22",1000000,107228472.22,104.6314,0.070352,"Market Trade"]
[129,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4991,"T+1","2019-10-18","2019-10-18","2019-10-22",500000,53614236.11,104.6314,0.070352,"Market Trade"]
[130,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4991,"T+1","2019-10-18","2019-10-18","2019-10-22",2000000,214456944.44,104.6314,0.070352,"Market Trade"]
[131,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4991,"T+1","2019-10-18","2019-10-18","2019-10-22",500000,53619236.11,104.6314,0.070352,"Market Trade"]
[132,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4991,"T+1","2019-10-18","2019-10-18","2019-10-22",500000,53629236.11,104.6314,0.070352,"Market Trade"]
[133,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4991,"T+1","2019-10-18","2019-10-18","2019-10-22",2000000,214516944.44,104.6314,0.070352,"Market Trade"]
[134,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4991,"T+1","2019-10-18","2019-10-18","2019-10-22",2500000,268146180.56,104.6314,0.070352,"Market Trade"]
[135,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3642,"T+1","2019-10-18","2019-10-18","2019-10-22",2000000,199557500,99.5004,0.065185,"Market Trade"]
[136,"LARSEN & TOUBRO LTD 28FEB20 CP","INE018A14HC8","DSP Savings Fund","2020-02-28",129,"T+0","2019-10-22","2019-10-22","2019-10-22",1000,490194000,98.0724,0.056047,"Off Market Trade"]
[137,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP FMP Series 209 - 37M","2020-03-19",149,"T+0","2019-10-22","2019-10-22","2019-10-22",1,1052541.01,100.6942,0.056832,"Inter-scheme"]
[138,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP Short Term Fund","2020-03-19",149,"T+0","2019-10-22","2019-10-22","2019-10-22",1,1052541.01,100.6942,0.056832,"Inter-scheme"]
[139,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 233 - 36M","2021-03-15",510,"T+0","2019-10-22","2019-10-22","2019-10-22",5,5083745.57,101.5382,0.06496,"Inter-scheme"]
[140,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",510,"T+0","2019-10-22","2019-10-22","2019-10-22",5,5083745.57,101.5382,0.06496,"Inter-scheme"]
[141,"7.79% LIC HOUSING FIN LTD 18OCT2024 NCD","INE115A07OM1","DSP Short Term Fund","2024-10-18",1823,"T+0","2019-10-22","2019-10-22","2019-10-22",250,250212841.53,100.1767,0.07745,"Market Trade"]
[142,"POWER GRID CORP LTD 08.32% 23DEC20 NCD","INE752E07NJ1","DSP FMP Series 235 - 36M","2020-12-23",428,"T+0","2019-10-22","2019-10-22","2019-10-22",4,4356117.81,102.0148,0.064399,"Inter-scheme"]
[143,"POWER GRID CORP LTD 08.32% 23DEC20 NCD","INE752E07NJ1","DSP Short Term Fund","2020-12-23",428,"T+0","2019-10-22","2019-10-22","2019-10-22",4,4356117.81,102.0148,0.064399,"Inter-scheme"]
[144,"ICICI SECURITIES PRIMAR DEAL 20DEC19 CP","INE849D14GH1","DSP Liquidity Fund","2019-12-20",59,"T+0","2019-10-22","2019-10-22","2019-10-22",4000,1982598000,99.1445,0.054302,"Off Market Trade"]
[145,"AXIS FINANCE LTD 31OCT19 CP","INE891K14IJ0","DSP Liquidity Fund","2019-10-31",13,"T+1","2019-10-18","2019-10-18","2019-10-22",2500,1248307500,99.8282,0.052346,"Market Trade"]
[146,"Loans 999,867,140.94 INR 4.85% 23/10/2019","TREPS","DSP Liquidity Fund","2019-10-23",1,"T+0","2019-10-22","2019-10-22","2019-10-22",-1000000000,-999867140.94,99.986714094,0.048499999999999995,"Market Trade"]