{"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 20Nov19","IDIA00219699","DSP Midcap Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",797000000,859528856.39,105.4075,0.05,"Market Trade"]
[2,"REPO 20Nov19","IDIA00219699","DSP Midcap Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",1000000000,1082704166.67,106.4975,0.05,"Market Trade"]
[3,"REPO 20Nov19","IDIA00219699","DSP Midcap Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",1000000000,1084479444.44,105.3475,0.05,"Market Trade"]
[4,"REPO 20Nov19","IDIA00219699","DSP Small Cap Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",1000000000,1029482500,102.0675,0.05,"Market Trade"]
[5,"REPO 20Nov19","IDIA00219699","DSP Small Cap Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",1000000000,1042304444.44,101.77,0.05,"Market Trade"]
[6,"REPO 20Nov19","IDIA00219699","DSP Small Cap Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",203000000,218926421.39,105.4075,0.05,"Market Trade"]
[7,"REPO 20Nov19","IDIA00219699","DSP Small Cap Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",800000000,813351555.56,100.3675,0.05,"Market Trade"]
[8,"TREPS 20Nov19","IDIA00219729","DSP 10Y G-Sec Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",4700000,4699363.98,99.98646765957447,0.049400000000000006,"Market Trade"]
[9,"TREPS 20Nov19","IDIA00219729","DSP 3 Years Close Ended Equity Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",19400000,19397374.71,99.98646757731959,0.049400000000000006,"Market Trade"]
[10,"TREPS 20Nov19","IDIA00219729","DSP A.C.E. Fund - Series 1","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",348000000,347952907.2,99.9864675862069,0.049400000000000006,"Market Trade"]
[11,"TREPS 20Nov19","IDIA00219729","DSP A.C.E. Fund - Series 2","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",45500000,45493842.75,99.98646758241759,0.049400000000000006,"Market Trade"]
[12,"TREPS 20Nov19","IDIA00219729","DSP Arbitrage Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",202500000,202472596.86,99.9864675851852,0.049400000000000006,"Market Trade"]
[13,"TREPS 20Nov19","IDIA00219729","DSP Banking and PSU Debt Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",803000000,802891114.77,99.9864401955168,0.0495,"Market Trade"]
[14,"TREPS 20Nov19","IDIA00219729","DSP Banking and PSU Debt Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",342800000,342753610.88,99.98646758459742,0.049400000000000006,"Market Trade"]
[15,"TREPS 20Nov19","IDIA00219729","DSP Bond Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",169800000,169777021.96,99.98646758539459,0.049400000000000006,"Market Trade"]
[16,"TREPS 20Nov19","IDIA00219729","DSP Corporate Bond Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",18800000,18797455.91,99.98646760638297,0.049400000000000006,"Market Trade"]
[17,"TREPS 20Nov19","IDIA00219729","DSP Credit Risk Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",2018600000,2018326834.67,99.98646758495988,0.049400000000000006,"Market Trade"]
[18,"TREPS 20Nov19","IDIA00219729","DSP Dual Advantage Fund Series 49-42M","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",112800000,112784735.44,99.98646758865249,0.049400000000000006,"Market Trade"]
[19,"TREPS 20Nov19","IDIA00219729","DSP Dynamic Asset Allocation Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",1617300000,1617081140.25,99.98646758486366,0.049400000000000006,"Market Trade"]
[20,"TREPS 20Nov19","IDIA00219729","DSP Equal Nifty 50 Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",4800000,4799350.44,99.9864675,0.049400000000000006,"Market Trade"]
[21,"TREPS 20Nov19","IDIA00219729","DSP Equity & Bond Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",1746800000,1746563615.77,99.98646758472636,0.049400000000000006,"Market Trade"]
[22,"TREPS 20Nov19","IDIA00219729","DSP Equity & Bond Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",68400000,68390743.83,99.98646758771929,0.049400000000000006,"Market Trade"]
[23,"TREPS 20Nov19","IDIA00219729","DSP Equity Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",1814800000,1814554413.73,99.98646758485783,0.049400000000000006,"Market Trade"]
[24,"TREPS 20Nov19","IDIA00219729","DSP Equity Opportunities Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",243500000,243467048.57,99.98646758521559,0.049400000000000006,"Market Trade"]
[25,"TREPS 20Nov19","IDIA00219729","DSP Equity Opportunities Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",879500000,879380018.84,99.98635802615122,0.049800000000000004,"Market Trade"]
[26,"TREPS 20Nov19","IDIA00219729","DSP Equity Opportunities Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",563100000,563023644.74,99.98644019534719,0.0495,"Market Trade"]
[27,"TREPS 20Nov19","IDIA00219729","DSP Equity Savings Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",307500000,307458387.82,99.98646758373984,0.049400000000000006,"Market Trade"]
[28,"TREPS 20Nov19","IDIA00219729","DSP FMP Series 204 - 37M","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",2000000,1999729.35,99.9864675,0.049400000000000006,"Market Trade"]
[29,"TREPS 20Nov19","IDIA00219729","DSP FMP Series 205 - 37M","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",2700000,2699634.62,99.9864674074074,0.049400000000000006,"Market Trade"]
[30,"TREPS 20Nov19","IDIA00219729","DSP FMP Series 209 - 37M","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",2800000,2799621.09,99.9864675,0.049400000000000006,"Market Trade"]
[31,"TREPS 20Nov19","IDIA00219729","DSP FMP Series 210 - 36M","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",4100000,4099445.17,99.98646756097561,0.049400000000000006,"Market Trade"]
[32,"TREPS 20Nov19","IDIA00219729","DSP FMP Series 211 - 38M","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",3500000,3499526.37,99.98646771428572,0.049400000000000006,"Market Trade"]
[33,"TREPS 20Nov19","IDIA00219729","DSP FMP Series 217 - 40M","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",4300000,4299418.11,99.9864676744186,0.049400000000000006,"Market Trade"]
[34,"TREPS 20Nov19","IDIA00219729","DSP FMP Series 218 - 40M","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",2600000,2599648.16,99.9864676923077,0.049400000000000006,"Market Trade"]
[35,"TREPS 20Nov19","IDIA00219729","DSP FMP Series 219 - 40M","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",3100000,3099580.5,99.98646774193548,0.049400000000000006,"Market Trade"]
[36,"TREPS 20Nov19","IDIA00219729","DSP FMP Series 220 - 40M","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",3500000,3499526.37,99.98646771428572,0.049400000000000006,"Market Trade"]
[37,"TREPS 20Nov19","IDIA00219729","DSP FMP Series 221 - 40M","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",14900000,14897983.67,99.98646758389262,0.049400000000000006,"Market Trade"]
[38,"TREPS 20Nov19","IDIA00219729","DSP FMP Series 223 - 39M","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",2700000,2699634.62,99.9864674074074,0.049400000000000006,"Market Trade"]
[39,"TREPS 20Nov19","IDIA00219729","DSP FMP Series 224 - 39M","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",2800000,2799621.09,99.9864675,0.049400000000000006,"Market Trade"]
[40,"TREPS 20Nov19","IDIA00219729","DSP FMP Series 226 - 39M","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",4200000,4199431.64,99.98646761904762,0.049400000000000006,"Market Trade"]
[41,"TREPS 20Nov19","IDIA00219729","DSP FMP Series 227 - 39M","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",5900000,5899201.59,99.98646762711864,0.049400000000000006,"Market Trade"]
[42,"TREPS 20Nov19","IDIA00219729","DSP FMP Series 232 - 36M","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",7500000,7498985.07,99.98646760000001,0.049400000000000006,"Market Trade"]
[43,"TREPS 20Nov19","IDIA00219729","DSP FMP Series 233 - 36M","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",6100000,6099174.52,99.9864675409836,0.049400000000000006,"Market Trade"]
[44,"TREPS 20Nov19","IDIA00219729","DSP FMP Series 235 - 36M","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",30500000,30495872.61,99.98646757377048,0.049400000000000006,"Market Trade"]
[45,"TREPS 20Nov19","IDIA00219729","DSP FMP Series 236 - 36M","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",6700000,6699093.33,99.9864676119403,0.049400000000000006,"Market Trade"]
[46,"TREPS 20Nov19","IDIA00219729","DSP FMP Series 237 - 36M","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",4600000,4599377.51,99.98646760869565,0.049400000000000006,"Market Trade"]
[47,"TREPS 20Nov19","IDIA00219729","DSP FMP Series 238 - 36M","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",2300000,2299688.75,99.98646739130434,0.049400000000000006,"Market Trade"]
[48,"TREPS 20Nov19","IDIA00219729","DSP FMP Series 239 - 36M","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",6300000,6299147.46,99.98646761904762,0.049400000000000006,"Market Trade"]
[49,"TREPS 20Nov19","IDIA00219729","DSP FMP Series 244 - 36M","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",7900000,7898930.94,99.98646759493671,0.049400000000000006,"Market Trade"]
[50,"TREPS 20Nov19","IDIA00219729","DSP FMP Series 250 - 39M","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",3000000,2999594.03,99.98646766666666,0.049400000000000006,"Market Trade"]
[51,"TREPS 20Nov19","IDIA00219729","DSP FMP Series 251 - 38M","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",2700000,2699634.62,99.9864674074074,0.049400000000000006,"Market Trade"]
[52,"TREPS 20Nov19","IDIA00219729","DSP FMP Series 241 - 36M","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",6400000,6399133.93,99.98646765625,0.049400000000000006,"Market Trade"]
[53,"TREPS 20Nov19","IDIA00219729","DSP FMP Series 243 - 36M","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",5800000,5799215.12,99.9864675862069,0.049400000000000006,"Market Trade"]
[54,"TREPS 20Nov19","IDIA00219729","DSP Focus Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",310500000,310457896.81,99.98644019645732,0.0495,"Market Trade"]
[55,"TREPS 20Nov19","IDIA00219729","DSP Global Allocation Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",11400000,11398457.3,99.98646754385966,0.049400000000000006,"Market Trade"]
[56,"TREPS 20Nov19","IDIA00219729","DSP Government Securities Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",4200000,4199431.64,99.98646761904762,0.049400000000000006,"Market Trade"]
[57,"TREPS 20Nov19","IDIA00219729","DSP Healthcare Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",30400000,30395877.82,99.98644019736842,0.0495,"Market Trade"]
[58,"TREPS 20Nov19","IDIA00219729","DSP India T.I.G.E.R Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",275600000,275562629.18,99.98644019593614,0.0495,"Market Trade"]
[59,"TREPS 20Nov19","IDIA00219729","DSP Liquid ETF","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",740600000,740499576.08,99.98644019443695,0.0495,"Market Trade"]
[60,"TREPS 20Nov19","IDIA00219729","DSP Liquidity Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",1307800000,1307622306.67,99.98641280547484,0.0496,"Market Trade"]
[61,"TREPS 20Nov19","IDIA00219729","DSP Liquidity Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",2527300000,2526957303.05,99.98644019506985,0.0495,"Market Trade"]
[62,"TREPS 20Nov19","IDIA00219729","DSP Low Duration Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",2601600000,2601247228.12,99.98644019526445,0.0495,"Market Trade"]
[63,"TREPS 20Nov19","IDIA00219729","DSP Midcap Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",200000000,199972880.39,99.98644019499999,0.0495,"Market Trade"]
[64,"TREPS 20Nov19","IDIA00219729","DSP Midcap Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",500000000,499932064.03,99.98641280599999,0.0496,"Market Trade"]
[65,"TREPS 20Nov19","IDIA00219729","DSP Midcap Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",500000000,499932064.03,99.98641280599999,0.0496,"Market Trade"]
[66,"TREPS 20Nov19","IDIA00219729","DSP Midcap Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",800000000,799891521.56,99.98644019499999,0.0495,"Market Trade"]
[67,"TREPS 20Nov19","IDIA00219729","DSP Midcap Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",143300000,143280568.8,99.9864401953943,0.0495,"Market Trade"]
[68,"TREPS 20Nov19","IDIA00219729","DSP Natural Resources And New Energy Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",202800000,202772556.26,99.98646758382642,0.049400000000000006,"Market Trade"]
[69,"TREPS 20Nov19","IDIA00219729","DSP Nifty 50 Index Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",900000,899878.21,99.98646777777778,0.049400000000000006,"Market Trade"]
[70,"TREPS 20Nov19","IDIA00219729","DSP Nifty Next 50 Index Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",2900000,2899607.56,99.9864675862069,0.049400000000000006,"Market Trade"]
[71,"TREPS 20Nov19","IDIA00219729","DSP Overnight Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",1192200000,1192038013.46,99.9864128048985,0.0496,"Market Trade"]
[72,"TREPS 20Nov19","IDIA00219729","DSP Overnight Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",5000000000,4999320640.26,99.9864128052,0.0496,"Market Trade"]
[73,"TREPS 20Nov19","IDIA00219729","DSP Quant Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",8400000,8398863.28,99.98646761904762,0.049400000000000006,"Market Trade"]
[74,"TREPS 20Nov19","IDIA00219729","DSP Regular Savings Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",41200000,41194424.64,99.98646757281554,0.049400000000000006,"Market Trade"]
[75,"TREPS 20Nov19","IDIA00219729","DSP Savings Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",296600000,296559781.62,99.98644019554956,0.0495,"Market Trade"]
[76,"TREPS 20Nov19","IDIA00219729","DSP Short Term Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",268900000,268863537.68,99.98644019338045,0.0495,"Market Trade"]
[77,"TREPS 20Nov19","IDIA00219729","DSP Small Cap Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",100000000,99986577.14,99.98657714,0.049,"Market Trade"]
[78,"TREPS 20Nov19","IDIA00219729","DSP Small Cap Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",500000000,499932337.92,99.98646758400001,0.049400000000000006,"Market Trade"]
[79,"TREPS 20Nov19","IDIA00219729","DSP Small Cap Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",500000000,499932337.92,99.98646758400001,0.049400000000000006,"Market Trade"]
[80,"TREPS 20Nov19","IDIA00219729","DSP Strategic Bond Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",188900000,188874437.27,99.98646758602435,0.049400000000000006,"Market Trade"]
[81,"TREPS 20Nov19","IDIA00219729","DSP TOP 100 EQUITY","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",235900000,235868012.42,99.98644019499787,0.0495,"Market Trade"]
[82,"TREPS 20Nov19","IDIA00219729","DSP Tax Saver Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",925400000,925274517.57,99.9864401955911,0.0495,"Market Trade"]
[83,"TREPS 20Nov19","IDIA00219729","DSP Tax Saver Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",1610000000,1609782128.12,99.98646758509317,0.049400000000000006,"Market Trade"]
[84,"TREPS 20Nov19","IDIA00219729","DSP Tax Saver Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",365800000,365750398.23,99.98644019409514,0.0495,"Market Trade"]
[85,"TREPS 20Nov19","IDIA00219729","DSP US Flexible Equity Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",152400000,152379376.6,99.98646758530182,0.049400000000000006,"Market Trade"]
[86,"TREPS 20Nov19","IDIA00219729","DSP Ultra Short Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",1732100000,1731865130.62,99.98644019513884,0.0495,"Market Trade"]
[87,"TREPS 20Nov19","IDIA00219729","DSP Ultra Short Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",1029900000,1029760347.57,99.98644019516459,0.0495,"Market Trade"]
[88,"TREPS 20Nov19","IDIA00219729","DSP World Agriculture Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",9900000,9898660.29,99.98646757575756,0.049400000000000006,"Market Trade"]
[89,"TREPS 20Nov19","IDIA00219729","DSP World Energy Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",4400000,4399404.57,99.9864675,0.049400000000000006,"Market Trade"]
[90,"TREPS 20Nov19","IDIA00219729","DSP World Gold Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",129400000,129382489.05,99.98646758114373,0.049400000000000006,"Market Trade"]
[91,"TREPS 20Nov19","IDIA00219729","DSP World Mining Fund","2019-11-20",1,"T+0","2019-11-19","2019-11-19","2019-11-19",8300000,8298876.81,99.98646759036144,0.049400000000000006,"Market Trade"]
[92,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5774,"T+1","2019-11-18","2019-11-18","2019-11-19",500000,52119444.44,102.8,0.071008,"Market Trade"]
[93,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2246,"T+1","2019-11-18","2019-11-18","2019-11-19",1500000,161244250,104.81,0.066219,"Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2246,"T+1","2019-11-18","2019-11-18","2019-11-19",500000,53749333.33,104.81,0.066219,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2246,"T+1","2019-11-18","2019-11-18","2019-11-19",500000,53754333.33,104.81,0.066219,"Market Trade"]
[96,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2333,"T+1","2019-11-18","2019-11-18","2019-11-19",500000,52528986.11,104.2175,0.064518,"Market Trade"]
[97,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2333,"T+1","2019-11-18","2019-11-18","2019-11-19",500000,52528986.11,104.2175,0.064518,"Market Trade"]
[98,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2333,"T+1","2019-11-18","2019-11-18","2019-11-19",500000,52528986.11,104.2175,0.064518,"Market Trade"]
[99,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2333,"T+1","2019-11-18","2019-11-18","2019-11-19",500000,52528986.11,104.2175,0.064518,"Market Trade"]
[100,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2333,"T+1","2019-11-18","2019-11-18","2019-11-19",500000,52528986.11,104.2175,0.064518,"Market Trade"]
[101,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4960,"T+1","2019-11-18","2019-11-18","2019-11-19",2500000,269665555.56,104.64,0.07033,"Market Trade"]
[102,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4960,"T+1","2019-11-18","2019-11-18","2019-11-19",2500000,269190555.56,104.64,0.07033,"Market Trade"]
[103,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4960,"T+1","2019-11-18","2019-11-18","2019-11-19",2500000,269765555.56,104.64,0.07033,"Market Trade"]
[104,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4960,"T+1","2019-11-18","2019-11-18","2019-11-19",2500000,269665555.56,104.64,0.07033,"Market Trade"]
[105,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3611,"T+1","2019-11-18","2019-11-18","2019-11-19",500000,50250000,99.755,0.064827,"Market Trade"]
[106,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3611,"T+1","2019-11-18","2019-11-18","2019-11-19",500000,50251250,99.755,0.064827,"Market Trade"]
[107,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3611,"T+1","2019-11-18","2019-11-18","2019-11-19",1000000,100202500,99.755,0.064827,"Market Trade"]
[108,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3611,"T+1","2019-11-18","2019-11-18","2019-11-19",1000000,100202500,99.755,0.064827,"Market Trade"]
[109,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3611,"T+1","2019-11-18","2019-11-18","2019-11-19",500000,50101250,99.755,0.064827,"Market Trade"]
[110,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3611,"T+1","2019-11-18","2019-11-18","2019-11-19",500000,50237500,99.755,0.064827,"Market Trade"]
[111,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3611,"T+1","2019-11-18","2019-11-18","2019-11-19",2000000,200945000,99.755,0.064827,"Market Trade"]
[112,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3611,"T+1","2019-11-18","2019-11-18","2019-11-19",4000000,402010000,99.755,0.064827,"Market Trade"]
[113,"182 DAY TBILL 26DEC19","IN002019Y142","DSP Liquidity Fund","2019-12-26",38,"T+1","2019-11-18","2019-11-18","2019-11-19",500000,49747850,99.4932,0.05025,"Market Trade"]
[114,"182 DAY TBILL 26DEC19","IN002019Y142","DSP Liquidity Fund","2019-12-26",38,"T+1","2019-11-18","2019-11-18","2019-11-19",3500000,348217450,99.4932,0.05025,"Market Trade"]
[115,"HOUSING DEVELOPMENT FIN CORP 09SEP20 CP","INE001A14VV5","DSP Ultra Short Fund","2020-09-09",296,"T+1","2019-11-18","2019-11-18","2019-11-19",500,238015500,95.2062,0.0623,"Market Trade"]
[116,"RURAL ELEC CORP 09.02% 19NOV19 NCD","INE020B08799","DSP Credit Risk Fund","2019-11-19",0,"NA","2019-11-19","2019-11-19","2019-11-19",16,16000000,"NA","NA","Off Market Trade"]
[117,"RURAL ELEC CORP 09.02% 19NOV19 NCD","INE020B08799","DSP Dual Advantage Fund Series 49-42M","2019-11-19",0,"NA","2019-11-19","2019-11-19","2019-11-19",34,34000000,"NA","NA","Off Market Trade"]
[118,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP Low Duration Fund","2020-06-29",223,"T+0","2019-11-19","2019-11-19","2019-11-19",500,529369000,100.4229,0.061251,"Inter-scheme"]
[119,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP Ultra Short Fund","2020-06-29",223,"T+0","2019-11-19","2019-11-19","2019-11-19",500,529369000,100.4229,0.061251,"Inter-scheme"]
[120,"TATA CAPITAL HOUSING FINAN 19NOV19 CP","INE033L14KN5","DSP Liquidity Fund","2019-11-19",0,"NA","2019-11-19","2019-11-19","2019-11-19",2000,1000000000,"NA","NA","Off Market Trade"]
[121,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17342,"T+1","2019-11-18","2019-11-18","2019-11-19",50,53062421.31,101.4842,0.08125,"Market Trade"]
[122,"8.40% IRFC 08JAN29 NCD","INE053F07AZ4","DSP Equity & Bond Fund","2029-01-08",3339,"T+1","2019-11-18","2019-11-18","2019-11-19",50,53013939.34,"NA","NA","Market Trade"]
[123,"8.40% IRFC 08JAN29 NCD","INE053F07AZ4","DSP Equity & Bond Fund","2029-01-08",3339,"T+1","2019-11-18","2019-11-18","2019-11-19",50,53013939.34,"NA","NA","Market Trade"]
[124,"ICICI BANK 18FEB20 CD","INE090A164V3","DSP Liquidity Fund","2020-02-18",91,"T+0","2019-11-19","2019-11-19","2019-11-19",5000,493619000,98.7509,0.051299,"Inter-scheme"]
[125,"ICICI BANK 18FEB20 CD","INE090A164V3","DSP Ultra Short Fund","2020-02-18",91,"T+0","2019-11-19","2019-11-19","2019-11-19",5000,493619000,98.7509,0.051299,"Inter-scheme"]
[126,"IDFC Bank 08.63% 18FEB20 NCD","INE092T08964","DSP Credit Risk Fund","2020-02-18",91,"T+0","2019-11-19","2019-11-19","2019-11-19",200,213011421.92,100.027,0.079983,"Market Trade"]
[127,"8.78% POWER FIN CORP LTD 15NOV20 NCD","INE134E08DG7","DSP Low Duration Fund","2020-11-15",363,"T+1","2019-11-18","2019-11-18","2019-11-19",250,255718640.71,102.2285,0.063786,"Market Trade"]
[128,"6.98% NABARD 19SEP22 NCD","INE261F08BO3","DSP Low Duration Fund","2022-09-19",1036,"T+1","2019-11-18","2019-11-18","2019-11-19",250,255241833.33,100.9161,0.066027,"Market Trade"]
[129,"6.98% NABARD 19SEP22 NCD","INE261F08BO3","DSP Low Duration Fund","2022-09-19",1036,"T+1","2019-11-18","2019-11-18","2019-11-19",250,255241833.33,100.9161,0.066027,"Market Trade"]
[130,"NABARD - 13MAR20 CD","INE261F16371","DSP Low Duration Fund","2020-03-13",115,"T+0","2019-11-19","2019-11-19","2019-11-19",4500,442746450,98.4019,0.051998,"Market Trade"]
[131,"TATA REALTY & INFRASTRUC 24MAR20 CP","INE371K14886","DSP Ultra Short Fund","2020-03-24",127,"T+1","2019-11-18","2019-11-18","2019-11-19",2000,976406000,97.6406,0.069999,"Market Trade"]
[132,"INDIAN BANK 01JUN20 CD","INE562A16JS2","DSP Low Duration Fund","2020-06-01",196,"T+1","2019-11-18","2019-11-18","2019-11-19",2500,242964750,97.1859,0.054199,"Market Trade"]
[133,"ADITYA BIRLA MONEY LTD CP 19112019","INE865C14EH4","DSP Liquidity Fund","2019-11-19",0,"NA","2019-11-19","2019-11-19","2019-11-19",1000,500000000,"NA","NA","Off Market Trade"]
[134,"ADITYA BIRLA MONEY LTD 27DEC19 CP","INE865C14EM4","DSP Liquidity Fund","2019-12-27",38,"T+0","2019-11-19","2019-11-19","2019-11-19",1000,496665000,99.3504,0.064501,"Off Market Trade"]
[135,"7.70% NHAI - 13SEP29 - Sr V - 19-20","INE906B07HH5","DSP Banking and PSU Debt Fund","2029-09-13",3587,"T+1","2019-11-18","2019-11-18","2019-11-19",250,254320657.1,100.3404,0.076432,"Market Trade"]
[136,"726GS2029281119","726GS2029281119","DSP Banking and PSU Debt Fund","2019-11-28",9,"T+0","2019-11-19","2019-11-19","2019-11-19",374000,38967060,104.2425,"NA","Market Trade"]