{"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 11Aug20","IDIA00231070","DSP 10Y G-Sec Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",23500000,25900786.11,106.23,0.0325,"Market Trade"]
[2,"REPO 11Aug20","IDIA00231070","DSP 3 Years Close Ended Equity Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",20100000,21465783.83,106.0925,0.0325,"Market Trade"]
[3,"REPO 11Aug20","IDIA00231070","DSP A.C.E. Fund - Series 1","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",381900000,407849892.83,106.0925,0.0325,"Market Trade"]
[4,"REPO 11Aug20","IDIA00231070","DSP A.C.E. Fund - Series 2","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",49500000,52863497.5,106.0925,0.0325,"Market Trade"]
[5,"REPO 11Aug20","IDIA00231070","DSP Arbitrage Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",195100000,214837941.83,109.8475,0.033,"Market Trade"]
[6,"REPO 11Aug20","IDIA00231070","DSP Banking and PSU Debt Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",2437900000,2640838922.33,107.8,0.032400000000000005,"Market Trade"]
[7,"REPO 11Aug20","IDIA00231070","DSP Banking and PSU Debt Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",1128800000,1222765074.67,107.8,0.032400000000000005,"Market Trade"]
[8,"REPO 11Aug20","IDIA00231070","DSP Bond Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",91900000,91292770.75,98.55,0.033,"Market Trade"]
[9,"REPO 11Aug20","IDIA00231070","DSP Corporate Bond Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",139500000,151112445,107.8,0.032400000000000005,"Market Trade"]
[10,"REPO 11Aug20","IDIA00231070","DSP Credit Risk Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",111100000,122339801.83,109.8475,0.033,"Market Trade"]
[11,"REPO 11Aug20","IDIA00231070","DSP Credit Risk Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",856400000,943890775.56,106.23,0.0325,"Market Trade"]
[12,"REPO 11Aug20","IDIA00231070","DSP Dynamic Asset Allocation Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",732200000,781952583.22,106.0925,0.0325,"Market Trade"]
[13,"REPO 11Aug20","IDIA00231070","DSP Dynamic Asset Allocation Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",304600000,335415874.33,109.8475,0.033,"Market Trade"]
[14,"REPO 11Aug20","IDIA00231070","DSP Equal Nifty 50 Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",7700000,8223210.72,106.0925,0.0325,"Market Trade"]
[15,"REPO 11Aug20","IDIA00231070","DSP Equity & Bond Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",403400000,444211305.67,109.8475,0.033,"Market Trade"]
[16,"REPO 11Aug20","IDIA00231070","DSP Equity Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",27600000,30137743.33,107.2,0.0325,"Market Trade"]
[17,"REPO 11Aug20","IDIA00231070","DSP Equity Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",517500000,552663837.5,106.0925,0.0325,"Market Trade"]
[18,"REPO 11Aug20","IDIA00231070","DSP Equity Opportunities Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",1450700000,1584087835.28,107.2,0.0325,"Market Trade"]
[19,"REPO 11Aug20","IDIA00231070","DSP Equity Savings Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",176100000,188065897.17,106.0925,0.0325,"Market Trade"]
[20,"REPO 11Aug20","IDIA00231070","DSP FMP Series 217 - 40M","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",18300000,20151380.5,109.8475,0.033,"Market Trade"]
[21,"REPO 11Aug20","IDIA00231070","DSP FMP Series 218 - 40M","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",7500000,8258762.5,109.8475,0.033,"Market Trade"]
[22,"REPO 11Aug20","IDIA00231070","DSP FMP Series 219 - 40M","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",2400000,2642804,109.8475,0.033,"Market Trade"]
[23,"REPO 11Aug20","IDIA00231070","DSP FMP Series 220 - 40M","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",1200000,1321402,109.8475,0.033,"Market Trade"]
[24,"REPO 11Aug20","IDIA00231070","DSP FMP Series 221 - 40M","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",5100000,5615958.5,109.8475,0.033,"Market Trade"]
[25,"REPO 11Aug20","IDIA00231070","DSP FMP Series 223 - 39M","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",4100000,4514790.17,109.8475,0.033,"Market Trade"]
[26,"REPO 11Aug20","IDIA00231070","DSP FMP Series 223 - 39M","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",100000,103437.5,100.7275,0.033,"Market Trade"]
[27,"REPO 11Aug20","IDIA00231070","DSP FMP Series 224 - 39M","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",7400000,8148645.67,109.8475,0.033,"Market Trade"]
[28,"REPO 11Aug20","IDIA00231070","DSP FMP Series 226 - 39M","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",1300000,1431518.83,109.8475,0.033,"Market Trade"]
[29,"REPO 11Aug20","IDIA00231070","DSP FMP Series 227 - 39M","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",2700000,2973154.5,109.8475,0.033,"Market Trade"]
[30,"REPO 11Aug20","IDIA00231070","DSP FMP Series 232 - 36M","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",2400000,2642804,109.8475,0.033,"Market Trade"]
[31,"REPO 11Aug20","IDIA00231070","DSP FMP Series 233 - 36M","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",5500000,6056425.83,109.8475,0.033,"Market Trade"]
[32,"REPO 11Aug20","IDIA00231070","DSP FMP Series 235 - 36M","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",2600000,2863037.67,109.8475,0.033,"Market Trade"]
[33,"REPO 11Aug20","IDIA00231070","DSP FMP Series 236 - 36M","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",1600000,1761869.33,109.8475,0.033,"Market Trade"]
[34,"REPO 11Aug20","IDIA00231070","DSP FMP Series 236 - 36M","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",100000,106794.94,106.0925,0.0325,"Market Trade"]
[35,"REPO 11Aug20","IDIA00231070","DSP FMP Series 237 - 36M","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",1100000,1211285.17,109.8475,0.033,"Market Trade"]
[36,"REPO 11Aug20","IDIA00231070","DSP FMP Series 238 - 36M","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",15600000,17178226,109.8475,0.033,"Market Trade"]
[37,"REPO 11Aug20","IDIA00231070","DSP FMP Series 239 - 36M","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",2700000,2973154.5,109.8475,0.033,"Market Trade"]
[38,"REPO 11Aug20","IDIA00231070","DSP FMP Series 244 - 36M","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",10700000,11782501.17,109.8475,0.033,"Market Trade"]
[39,"REPO 11Aug20","IDIA00231070","DSP FMP Series 250 - 39M","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",600000,660701,109.8475,0.033,"Market Trade"]
[40,"REPO 11Aug20","IDIA00231070","DSP FMP Series 241 - 36M","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",33900000,37329606.5,109.8475,0.033,"Market Trade"]
[41,"REPO 11Aug20","IDIA00231070","DSP FMP Series 243 - 36M","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",39000000,42945565,109.8475,0.033,"Market Trade"]
[42,"REPO 11Aug20","IDIA00231070","DSP Focus Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",582700000,624581886.22,105.9925,0.033,"Market Trade"]
[43,"REPO 11Aug20","IDIA00231070","DSP Focus Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",250000000,269204583.33,107.1525,0.0325,"Market Trade"]
[44,"REPO 11Aug20","IDIA00231070","DSP Global Allocation Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",18800000,20077449.56,106.0925,0.0325,"Market Trade"]
[45,"REPO 11Aug20","IDIA00231070","DSP Government Securities Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",169400000,168280689.5,98.55,0.033,"Market Trade"]
[46,"REPO 11Aug20","IDIA00231070","DSP Government Securities Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",2220100000,2446907882.78,106.23,0.0325,"Market Trade"]
[47,"REPO 11Aug20","IDIA00231070","DSP Healthcare Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",541000000,582558718.33,107.1525,0.0325,"Market Trade"]
[48,"REPO 11Aug20","IDIA00231070","DSP India T.I.G.E.R Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",116000000,122003644.44,103.195,0.0325,"Market Trade"]
[49,"REPO 11Aug20","IDIA00231070","DSP Liquid ETF","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",97400000,96908671.11,99.3,0.0335,"Market Trade"]
[50,"REPO 11Aug20","IDIA00231070","DSP Liquid ETF","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",850300000,915985675,105.145,0.033,"Market Trade"]
[51,"REPO 11Aug20","IDIA00231070","DSP Liquidity Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",750000000,780065625,103.4275,0.0335,"Market Trade"]
[52,"REPO 11Aug20","IDIA00231070","DSP Liquidity Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",842000000,881929511.11,104.265,0.0335,"Market Trade"]
[53,"REPO 11Aug20","IDIA00231070","DSP Liquidity Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",750000000,776801875,102.0825,0.0335,"Market Trade"]
[54,"REPO 11Aug20","IDIA00231070","DSP Liquidity Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",1000000000,1026004166.67,101.1625,0.0335,"Market Trade"]
[55,"REPO 11Aug20","IDIA00231070","DSP Liquidity Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",470000000,482194150,102.0975,0.0335,"Market Trade"]
[56,"REPO 11Aug20","IDIA00231070","DSP Liquidity Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",100000000,101942500,100.8425,0.0335,"Market Trade"]
[57,"REPO 11Aug20","IDIA00231070","DSP Liquidity Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",150000000,150886250,100.5,0.0335,"Market Trade"]
[58,"REPO 11Aug20","IDIA00231070","DSP Liquidity Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",350000000,351765555.56,100.315,0.0335,"Market Trade"]
[59,"REPO 11Aug20","IDIA00231070","DSP Liquidity Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",600000000,598843333.33,99.7175,0.0335,"Market Trade"]
[60,"REPO 11Aug20","IDIA00231070","DSP Liquidity Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",300000000,307404000,101.8575,0.0335,"Market Trade"]
[61,"REPO 11Aug20","IDIA00231070","DSP Liquidity Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",2600000,2586884.44,99.3,0.0335,"Market Trade"]
[62,"REPO 11Aug20","IDIA00231070","DSP Liquidity Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",5000000000,5451816666.67,108.94,0.0325,"Market Trade"]
[63,"REPO 11Aug20","IDIA00231070","DSP Low Duration Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",100000,98323.47,98.2325,0.0335,"Market Trade"]
[64,"REPO 11Aug20","IDIA00231070","DSP Low Duration Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",1353200000,1416924067.44,102.075,0.0325,"Market Trade"]
[65,"REPO 11Aug20","IDIA00231070","DSP Low Duration Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",332100000,357754725,105.145,0.033,"Market Trade"]
[66,"REPO 11Aug20","IDIA00231070","DSP Midcap Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",1110000000,1182187000,106.1425,0.033,"Market Trade"]
[67,"REPO 11Aug20","IDIA00231070","DSP Midcap Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",203200000,220433053.33,107.94,0.033,"Market Trade"]
[68,"REPO 11Aug20","IDIA00231070","DSP Midcap Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",1459000000,1571077948.33,107.1525,0.0325,"Market Trade"]
[69,"REPO 11Aug20","IDIA00231070","DSP Midcap Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",600000000,667275000,107.8325,0.033,"Market Trade"]
[70,"REPO 11Aug20","IDIA00231070","DSP Midcap Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",2100000000,2291438333.33,108.71,0.0325,"Market Trade"]
[71,"REPO 11Aug20","IDIA00231070","DSP Natural Resources And New Energy Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",250200000,267200951,106.0925,0.0325,"Market Trade"]
[72,"REPO 11Aug20","IDIA00231070","DSP Nifty 50 Index Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",2600000,2776668.56,106.0925,0.0325,"Market Trade"]
[73,"REPO 11Aug20","IDIA00231070","DSP Nifty Next 50 Index Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",2900000,3097053.39,106.0925,0.0325,"Market Trade"]
[74,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",200000000,216619000,105.9825,0.0335,"Market Trade"]
[75,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",450000000,487928250,104.765,0.0335,"Market Trade"]
[76,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",700000000,756830666.67,105.12,0.0335,"Market Trade"]
[77,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",350000000,373884194.44,106.12,0.0335,"Market Trade"]
[78,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",870000000,928746991.67,106.0525,0.0335,"Market Trade"]
[79,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",600000000,640188500,103.805,0.0335,"Market Trade"]
[80,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",150000000,159886250,106.2275,0.0335,"Market Trade"]
[81,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",500000000,532889583.33,106.215,0.0335,"Market Trade"]
[82,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",250000000,266434305.56,105.1775,0.0335,"Market Trade"]
[83,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",400000000,426250000,106.2,0.0335,"Market Trade"]
[84,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",500000000,532516666.67,106.1425,0.0335,"Market Trade"]
[85,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",650000000,692271666.67,106.1425,0.0335,"Market Trade"]
[86,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",850000000,905168541.67,106.13,0.0335,"Market Trade"]
[87,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",250000000,265985069.44,103.5175,0.0335,"Market Trade"]
[88,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",250000000,265920972.22,106.32,0.0335,"Market Trade"]
[89,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",650000000,691215055.56,106.2925,0.0335,"Market Trade"]
[90,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",850000000,899789222.22,103.01,0.0335,"Market Trade"]
[91,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",200000000,211581222.22,102.9575,0.0335,"Market Trade"]
[92,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",200000000,211288888.89,104.3125,0.0335,"Market Trade"]
[93,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",250000000,263394583.33,102.2675,0.0335,"Market Trade"]
[94,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",330000000,347405483.33,103.795,0.0335,"Market Trade"]
[95,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",300000000,314889583.33,102.4675,0.0335,"Market Trade"]
[96,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",750000000,786595833.33,103.7225,0.0335,"Market Trade"]
[97,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",8000000,8379377.78,104.265,0.0335,"Market Trade"]
[98,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",250000000,264645138.89,103.565,0.034,"Market Trade"]
[99,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",500000000,562860833.33,110.605,0.0335,"Market Trade"]
[100,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",250000000,265356944.44,103.94,0.034,"Market Trade"]
[101,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",160000000,180445600,109.0825,0.034,"Market Trade"]
[102,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",500000000,508713888.89,100.5025,0.034,"Market Trade"]
[103,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",250000000,276710416.67,106.5775,0.034,"Market Trade"]
[104,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",650000000,720029375,106.97,0.0335,"Market Trade"]
[105,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",200000000,221509000,106.955,0.0335,"Market Trade"]
[106,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",250000000,266578472.22,104.4975,0.034,"Market Trade"]
[107,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",200000000,222253166.67,108.83,0.034,"Market Trade"]
[108,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",500000000,562860833.33,110.605,0.0335,"Market Trade"]
[109,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",100000000,112497666.67,108.335,0.034,"Market Trade"]
[110,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",200000000,221432000,106.925,0.0335,"Market Trade"]
[111,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",250000000,276520000,106.52,0.0335,"Market Trade"]
[112,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",530000000,586118166.67,106.505,0.0335,"Market Trade"]
[113,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",850000000,940000833.33,106.505,0.0335,"Market Trade"]
[114,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",1000000000,1105883333.33,106.505,0.0335,"Market Trade"]
[115,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",250000000,275988750,107.3575,0.0335,"Market Trade"]
[116,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",250000000,275680833.33,107.2425,0.0335,"Market Trade"]
[117,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",250000000,275392500,109.5675,0.0335,"Market Trade"]
[118,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",200000000,220314000,109.5675,0.0335,"Market Trade"]
[119,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",250000000,275040069.44,106.625,0.0335,"Market Trade"]
[120,"REPO 11Aug20","IDIA00231070","DSP Overnight Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",900000000,973214000,104.73,0.0335,"Market Trade"]
[121,"REPO 11Aug20","IDIA00231070","DSP Quant Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",69500000,74222486.39,106.0925,0.0325,"Market Trade"]
[122,"REPO 11Aug20","IDIA00231070","DSP Regular Savings Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",70100000,77191900.17,109.8475,0.033,"Market Trade"]
[123,"REPO 11Aug20","IDIA00231070","DSP Savings Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",156300000,163660384.08,102.075,0.0325,"Market Trade"]
[124,"REPO 11Aug20","IDIA00231070","DSP Short Term Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",2490500000,2607781104.03,102.075,0.0325,"Market Trade"]
[125,"REPO 11Aug20","IDIA00231070","DSP Short Term Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",2177800000,2359087331.33,107.8,0.032400000000000005,"Market Trade"]
[126,"REPO 11Aug20","IDIA00231070","DSP Short Term Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",549900000,540680773.75,98.2325,0.0335,"Market Trade"]
[127,"REPO 11Aug20","IDIA00231070","DSP Small Cap Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",999900000,1034271562.5,100.7275,0.033,"Market Trade"]
[128,"REPO 11Aug20","IDIA00231070","DSP Small Cap Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",1546900000,1669991989.33,107.32,0.0325,"Market Trade"]
[129,"REPO 11Aug20","IDIA00231070","DSP Small Cap Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",546800000,593173196.67,107.94,0.033,"Market Trade"]
[130,"REPO 11Aug20","IDIA00231070","DSP Strategic Bond Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",3347400000,3626048734,107.8,0.032400000000000005,"Market Trade"]
[131,"REPO 11Aug20","IDIA00231070","DSP Strategic Bond Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",1238700000,1230515289.75,98.55,0.033,"Market Trade"]
[132,"REPO 11Aug20","IDIA00231070","DSP TOP 100 EQUITY","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",1021700000,1115642476.94,107.2,0.0325,"Market Trade"]
[133,"REPO 11Aug20","IDIA00231070","DSP TOP 100 EQUITY","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",429400000,451623835.56,103.195,0.0325,"Market Trade"]
[134,"REPO 11Aug20","IDIA00231070","DSP Tax Saver Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",617300000,661668780.44,105.9925,0.033,"Market Trade"]
[135,"REPO 11Aug20","IDIA00231070","DSP Tax Saver Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",1954600000,2055761408.89,103.195,0.0325,"Market Trade"]
[136,"REPO 11Aug20","IDIA00231070","DSP US Flexible Equity Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",90900000,97076604.5,106.0925,0.0325,"Market Trade"]
[137,"REPO 11Aug20","IDIA00231070","DSP Ultra Short Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",317600000,342134600,105.145,0.033,"Market Trade"]
[138,"REPO 11Aug20","IDIA00231070","DSP World Agriculture Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",17800000,19009500.11,106.0925,0.0325,"Market Trade"]
[139,"REPO 11Aug20","IDIA00231070","DSP World Energy Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",17500000,18689115.28,106.0925,0.0325,"Market Trade"]
[140,"REPO 11Aug20","IDIA00231070","DSP World Gold Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",363900000,388626802.83,106.0925,0.0325,"Market Trade"]
[141,"REPO 11Aug20","IDIA00231070","DSP World Mining Fund","2020-08-11",1,"T+0","2020-08-10","2020-08-10","2020-08-10",30800000,32892842.89,106.0925,0.0325,"Market Trade"]
[142,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",1983,"T+1","2020-08-07","2020-08-07","2020-08-10",1000000,110311416.67,109.77390000000001,0.054814,"Market Trade"]
[143,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",1983,"T+1","2020-08-07","2020-08-07","2020-08-10",500000,55215708.33,109.77390000000001,0.054814,"Market Trade"]
[144,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",1983,"T+1","2020-08-07","2020-08-07","2020-08-10",1000000,110413916.67,109.77390000000001,0.054814,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP Regular Savings Fund","2028-01-08",2710,"T+1","2020-08-07","2020-08-07","2020-08-10",500000,53993666.67,107.3918,0.059228,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2710,"T+1","2020-08-07","2020-08-07","2020-08-10",5000000,540936666.67,107.3918,0.059228,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2710,"T+1","2020-08-07","2020-08-07","2020-08-10",5000000,540936666.67,107.3918,0.059228,"Market Trade"]
[148,"07.26% GS 2029","IN0020180454","DSP Regular Savings Fund","2029-01-14",3082,"T+1","2020-08-07","2020-08-07","2020-08-10",500000,54182166.67,"NA","NA","Market Trade"]
[149,"07.26% GS 2029","IN0020180454","DSP Regular Savings Fund","2029-01-14",3082,"T+1","2020-08-07","2020-08-07","2020-08-10",500000,54162166.67,"NA","NA","Market Trade"]
[150,"07.26% GS 2029","IN0020180454","DSP Regular Savings Fund","2029-01-14",3082,"T+1","2020-08-07","2020-08-07","2020-08-10",500000,54162166.67,"NA","NA","Market Trade"]
[151,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2070,"T+1","2020-08-07","2020-08-07","2020-08-10",4500000,500281750,108.61080000000001,0.054795,"Market Trade"]
[152,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2070,"T+1","2020-08-07","2020-08-07","2020-08-10",500000,55586861.11,108.61080000000001,0.054795,"Market Trade"]
[153,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2070,"T+1","2020-08-07","2020-08-07","2020-08-10",2500000,277921805.56,108.61080000000001,0.054795,"Market Trade"]
[154,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2070,"T+1","2020-08-07","2020-08-07","2020-08-10",5000000,555418611.11,108.61080000000001,0.054795,"Market Trade"]
[155,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4697,"T+1","2020-08-07","2020-08-07","2020-08-10",5000000,559772361.11,110.6443,0.063453,"Market Trade"]
[156,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3348,"T+1","2020-08-07","2020-08-07","2020-08-10",5000000,526618750,103.1267,0.06,"Market Trade"]
[157,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3348,"T+1","2020-08-07","2020-08-07","2020-08-10",1000000,105408750,103.1267,0.06,"Market Trade"]
[158,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3348,"T+1","2020-08-07","2020-08-07","2020-08-10",500000,52703125,103.1267,0.06,"Market Trade"]
[159,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3348,"T+1","2020-08-07","2020-08-07","2020-08-10",1000000,105403750,103.1267,0.06,"Market Trade"]
[160,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3348,"T+1","2020-08-07","2020-08-07","2020-08-10",1000000,105403750,103.1267,0.06,"Market Trade"]
[161,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3348,"T+1","2020-08-07","2020-08-07","2020-08-10",1000000,105403750,103.1267,0.06,"Market Trade"]
[162,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3348,"T+1","2020-08-07","2020-08-07","2020-08-10",500000,52701875,103.1267,0.06,"Market Trade"]
[163,"182 DAYS T-BILL 10SEP20","IN002019Y514","DSP Liquidity Fund","2020-09-10",34,"T+1","2020-08-07","2020-08-07","2020-08-10",2500000,249301250,99.7025,0.033003,"Market Trade"]
[164,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3564,"T+1","2020-08-07","2020-08-07","2020-08-10",2500000,251678541.67,99.2611,0.058892,"Market Trade"]
[165,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3564,"T+1","2020-08-07","2020-08-07","2020-08-10",2500000,251678541.67,99.2611,0.058892,"Market Trade"]
[166,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3564,"T+1","2020-08-07","2020-08-07","2020-08-10",1000000,100811416.67,99.2611,0.058892,"Market Trade"]
[167,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3564,"T+1","2020-08-07","2020-08-07","2020-08-10",1000000,100811416.67,99.2611,0.058892,"Market Trade"]
[168,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3564,"T+1","2020-08-07","2020-08-07","2020-08-10",1500000,151217125,99.2611,0.058892,"Market Trade"]
[169,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3564,"T+1","2020-08-07","2020-08-07","2020-08-10",1500000,151217125,99.2611,0.058892,"Market Trade"]
[170,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5153,"T+1","2020-08-07","2020-08-07","2020-08-10",500000,50473208.33,99.596,0.062335,"Market Trade"]
[171,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5153,"T+1","2020-08-07","2020-08-07","2020-08-10",2500000,252366041.67,99.596,0.062335,"Market Trade"]
[172,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5153,"T+1","2020-08-07","2020-08-07","2020-08-10",2000000,201892833.33,99.596,0.062335,"Market Trade"]
[173,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5153,"T+1","2020-08-07","2020-08-07","2020-08-10",500000,50393208.33,99.596,0.062335,"Market Trade"]
[174,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5153,"T+1","2020-08-07","2020-08-07","2020-08-10",500000,50390708.33,99.596,0.062335,"Market Trade"]
[175,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5153,"T+1","2020-08-07","2020-08-07","2020-08-10",1500000,151172125,99.596,0.062335,"Market Trade"]
[176,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5153,"T+1","2020-08-07","2020-08-07","2020-08-10",1500000,151172125,99.596,0.062335,"Market Trade"]
[177,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5153,"T+1","2020-08-07","2020-08-07","2020-08-10",1000000,100776416.67,99.596,0.062335,"Market Trade"]
[178,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5153,"T+1","2020-08-07","2020-08-07","2020-08-10",2500000,251916041.67,99.596,0.062335,"Market Trade"]
[179,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5153,"T+1","2020-08-07","2020-08-07","2020-08-10",500000,50383208.33,99.596,0.062335,"Market Trade"]
[180,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5153,"T+1","2020-08-07","2020-08-07","2020-08-10",500000,50383208.33,99.596,0.062335,"Market Trade"]
[181,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5153,"T+1","2020-08-07","2020-08-07","2020-08-10",5000000,503832083.33,99.596,0.062335,"Market Trade"]
[182,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5153,"T+1","2020-08-07","2020-08-07","2020-08-10",1000000,100756416.67,99.596,0.062335,"Market Trade"]
[183,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5153,"T+1","2020-08-07","2020-08-07","2020-08-10",500000,50373208.33,99.596,0.062335,"Market Trade"]
[184,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5153,"T+1","2020-08-07","2020-08-07","2020-08-10",1000000,100746416.67,99.596,0.062335,"Market Trade"]
[185,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5153,"T+1","2020-08-07","2020-08-07","2020-08-10",500000,50375708.33,99.596,0.062335,"Market Trade"]
[186,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5153,"T+1","2020-08-07","2020-08-07","2020-08-10",8000000,805971333.33,99.596,0.062335,"Market Trade"]
[187,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5153,"T+1","2020-08-07","2020-08-07","2020-08-10",500000,50370708.33,99.596,0.062335,"Market Trade"]
[188,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5153,"T+1","2020-08-07","2020-08-07","2020-08-10",3000000,302269250,99.596,0.062335,"Market Trade"]
[189,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5153,"T+1","2020-08-07","2020-08-07","2020-08-10",1500000,151134625,99.596,0.062335,"Market Trade"]
[190,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5153,"T+1","2020-08-07","2020-08-07","2020-08-10",5000000,503732083.33,99.596,0.062335,"Market Trade"]
[191,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5153,"T+1","2020-08-07","2020-08-07","2020-08-10",500000,50370708.33,99.596,0.062335,"Market Trade"]
[192,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5153,"T+1","2020-08-07","2020-08-07","2020-08-10",500000,50369458.33,99.596,0.062335,"Market Trade"]
[193,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5153,"T+1","2020-08-07","2020-08-07","2020-08-10",500000,50368208.33,99.596,0.062335,"Market Trade"]
[194,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5153,"T+1","2020-08-07","2020-08-07","2020-08-10",1000000,100736416.67,99.596,0.062335,"Market Trade"]
[195,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5153,"T+1","2020-08-07","2020-08-07","2020-08-10",500000,50368208.33,99.596,0.062335,"Market Trade"]
[196,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5153,"T+1","2020-08-07","2020-08-07","2020-08-10",500000,50368208.33,99.596,0.062335,"Market Trade"]
[197,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1773,"T+1","2020-08-07","2020-08-07","2020-08-10",2500000,253643750,100.4983,0.051012,"Market Trade"]
[198,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1773,"T+1","2020-08-07","2020-08-07","2020-08-10",5000000,506787500,100.4983,0.051012,"Market Trade"]
[199,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1773,"T+1","2020-08-07","2020-08-07","2020-08-10",2500000,253643750,100.4983,0.051012,"Market Trade"]
[200,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",13,"T+1","2020-08-07","2020-08-07","2020-08-10",8000000,799262400,99.8896,0.033617,"Market Trade"]
[201,"7.21% HDFC LTD. 30DEC22 NCD","INE001A07SD3","DSP Short Term Fund","2022-12-30",872,"T+0","2020-08-10","2020-08-10","2020-08-10",500,542717887.98,104.13250000000001,0.053,"Market Trade"]
[202,"7.50% HDFC LTD. 08JAN25 NCD","INE001A07SE1","DSP Banking and PSU Debt Fund","2025-01-08",1615,"T+1","2020-08-07","2020-08-07","2020-08-10",250,276479594.26,106.2129,0.0585,"Market Trade"]
[203,"7.50% HDFC LTD. 08JAN25 NCD","INE001A07SE1","DSP Banking and PSU Debt Fund","2025-01-08",1612,"T+0","2020-08-10","2020-08-10","2020-08-10",150,165856256.56,106.203,0.0585,"Inter-scheme"]
[204,"7.50% HDFC LTD. 08JAN25 NCD","INE001A07SE1","DSP Equity & Bond Fund","2025-01-08",1612,"T+0","2020-08-10","2020-08-10","2020-08-10",150,165856256.56,106.203,0.0585,"Inter-scheme"]
[205,"HDFC LTD. 09NOV20 CP","INE001A14WR1","DSP Liquidity Fund","2020-11-09",91,"T+0","2020-08-10","2020-08-10","2020-08-10",4000,1982894000,99.16130000000001,0.034302,"Off Market Trade"]
[206,"6.88% REC LIMITED BOND SERIE 20MAR25 NCD","INE020B08CK8","DSP Equity & Bond Fund","2025-03-20",1686,"T+1","2020-08-07","2020-08-07","2020-08-10",400,428325208.74,103.6863,0.059296,"Market Trade"]
[207,"6.88% REC LIMITED BOND SERIE 20MAR25 NCD","INE020B08CK8","DSP Regular Savings Fund","2025-03-20",1686,"T+1","2020-08-07","2020-08-07","2020-08-10",100,107081302.19,103.6863,0.059296,"Market Trade"]
[208,"RELIANCE JIO INFOCOMM LTD 10AUG20 CP","INE110L14OH5","DSP Liquidity Fund","2020-08-10",0,"T+0","2020-08-10","2020-08-10","2020-08-10",2000,1000000000,"NA","NA","Market Trade"]
[209,"7.16% POWER FIN CORP LTD 24APR25 NCD","INE134E08KP3","DSP Banking and PSU Debt Fund","2025-04-24",1721,"T+1","2020-08-07","2020-08-07","2020-08-10",500,534928376.71,"NA","NA","Market Trade"]
[210,"6.39% INDIAN OIL CO LTD 06MAR25 NCD","INE242A08452","DSP Banking and PSU Debt Fund","2025-03-06",1669,"T+0","2020-08-10","2020-08-10","2020-08-10",250,266000188.36,103.69120000000001,0.054449,"Inter-scheme"]
[211,"6.39% INDIAN OIL CO LTD 06MAR25 NCD","INE242A08452","DSP Equity & Bond Fund","2025-03-06",1672,"T+1","2020-08-07","2020-08-07","2020-08-10",400,426282701.37,103.8392,0.0541,"Market Trade"]
[212,"6.39% INDIAN OIL CO LTD 06MAR25 NCD","INE242A08452","DSP Equity & Bond Fund","2025-03-06",1669,"T+0","2020-08-10","2020-08-10","2020-08-10",250,266000188.36,103.69120000000001,0.054449,"Inter-scheme"]
[213,"6.39% INDIAN OIL CO LTD 06MAR25 NCD","INE242A08452","DSP Regular Savings Fund","2025-03-06",1672,"T+1","2020-08-07","2020-08-07","2020-08-10",100,106570675.34,103.8392,0.0541,"Market Trade"]
[214,"IIFL WEALTH FIN LTD 10AUG20 CP","INE248U14HY3","DSP Liquidity Fund","2020-08-10",0,"T+0","2020-08-10","2020-08-10","2020-08-10",4000,2000000000,"NA","NA","Market Trade"]
[215,"8.76% EXIM 14FEB23 NCD","INE514E08CE7","DSP Banking and PSU Debt Fund","2023-02-14",921,"T+1","2020-08-07","2020-08-07","2020-08-10",100,113249227.87,109.015,0.0485,"Market Trade"]
[216,"7.94% EXPORT-IMPORT BANK  22MAY23 NCD","INE514E08CO6","DSP Banking and PSU Debt Fund","2023-05-22",1018,"T+1","2020-08-07","2020-08-07","2020-08-10",200,219139947.95,"NA","NA","Market Trade"]
[217,"6.35% EXIM 18FEB25 NCD","INE514E08FT8","DSP Banking and PSU Debt Fund","2025-02-18",1656,"T+1","2020-08-07","2020-08-07","2020-08-10",500,533815762.3,103.7685,0.0538,"Market Trade"]