{"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 30Jul20","IDIA00231058","DSP 10Y G-Sec Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",7600000,8012452,104.8375,0.032,"Market Trade"]
[2,"REPO 30Jul20","IDIA00231058","DSP 3 Years Close Ended Equity Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",19100000,21624616.78,109.77,0.032,"Market Trade"]
[3,"REPO 30Jul20","IDIA00231058","DSP A.C.E. Fund - Series 1","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",361700000,409509104.11,109.77,0.032,"Market Trade"]
[4,"REPO 30Jul20","IDIA00231058","DSP A.C.E. Fund - Series 2","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",46900000,53099189.89,109.77,0.032,"Market Trade"]
[5,"REPO 30Jul20","IDIA00231058","DSP Arbitrage Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",96400000,94522181.56,97.2275,0.0325,"Market Trade"]
[6,"REPO 30Jul20","IDIA00231058","DSP Arbitrage Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",236100000,231507855,98.055,0.0325,"Market Trade"]
[7,"REPO 30Jul20","IDIA00231058","DSP Banking and PSU Debt Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",95100000,94170397.5,99.0225,0.0325,"Market Trade"]
[8,"REPO 30Jul20","IDIA00231058","DSP Banking and PSU Debt Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",550000000,544623750,99.0225,0.0325,"Market Trade"]
[9,"REPO 30Jul20","IDIA00231058","DSP Banking and PSU Debt Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",144400000,152236588,104.8375,0.032,"Market Trade"]
[10,"REPO 30Jul20","IDIA00231058","DSP Bond Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",29100000,30679257,104.8375,0.032,"Market Trade"]
[11,"REPO 30Jul20","IDIA00231058","DSP Corporate Bond Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",112600000,118710802,104.8375,0.032,"Market Trade"]
[12,"REPO 30Jul20","IDIA00231058","DSP Credit Risk Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",912400000,961915948,104.8375,0.032,"Market Trade"]
[13,"REPO 30Jul20","IDIA00231058","DSP Dynamic Asset Allocation Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",239800000,251704737.78,102.28,0.032,"Market Trade"]
[14,"REPO 30Jul20","IDIA00231058","DSP Equal Nifty 50 Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",800000,905743.11,109.77,0.032,"Market Trade"]
[15,"REPO 30Jul20","IDIA00231058","DSP Equal Nifty 50 Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",100000,103926,103.58,0.032,"Market Trade"]
[16,"REPO 30Jul20","IDIA00231058","DSP Equity & Bond Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",192800000,189044363.11,97.2275,0.0325,"Market Trade"]
[17,"REPO 30Jul20","IDIA00231058","DSP Equity & Bond Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",562500000,590425000,102.28,0.032,"Market Trade"]
[18,"REPO 30Jul20","IDIA00231058","DSP Equity Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",100000,107426.72,107.14,0.032,"Market Trade"]
[19,"REPO 30Jul20","IDIA00231058","DSP Equity Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",361900000,396130814.14,107.35,0.032,"Market Trade"]
[20,"REPO 30Jul20","IDIA00231058","DSP Equity Opportunities Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",600000000,666729500,108.88,0.032,"Market Trade"]
[21,"REPO 30Jul20","IDIA00231058","DSP Equity Opportunities Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",500000000,561342222.22,110.55,0.032,"Market Trade"]
[22,"REPO 30Jul20","IDIA00231058","DSP Equity Opportunities Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",387600000,424261684.33,107.35,0.032,"Market Trade"]
[23,"REPO 30Jul20","IDIA00231058","DSP Equity Opportunities Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",270000000,298928550,109.0275,0.032,"Market Trade"]
[24,"REPO 30Jul20","IDIA00231058","DSP Equity Opportunities Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",500000000,561342222.22,110.55,0.032,"Market Trade"]
[25,"REPO 30Jul20","IDIA00231058","DSP Equity Savings Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",153300000,160910493.33,102.28,0.032,"Market Trade"]
[26,"REPO 30Jul20","IDIA00231058","DSP FMP Series 217 - 40M","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",19100000,20136557,104.8375,0.032,"Market Trade"]
[27,"REPO 30Jul20","IDIA00231058","DSP FMP Series 218 - 40M","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",3100000,3039705,98.055,0.0325,"Market Trade"]
[28,"REPO 30Jul20","IDIA00231058","DSP FMP Series 218 - 40M","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",4900000,5165923,104.8375,0.032,"Market Trade"]
[29,"REPO 30Jul20","IDIA00231058","DSP FMP Series 219 - 40M","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",2700000,2647485,98.055,0.0325,"Market Trade"]
[30,"REPO 30Jul20","IDIA00231058","DSP FMP Series 220 - 40M","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",1400000,1372770,98.055,0.0325,"Market Trade"]
[31,"REPO 30Jul20","IDIA00231058","DSP FMP Series 221 - 40M","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",11900000,11668545,98.055,0.0325,"Market Trade"]
[32,"REPO 30Jul20","IDIA00231058","DSP FMP Series 223 - 39M","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",4700000,4608585,98.055,0.0325,"Market Trade"]
[33,"REPO 30Jul20","IDIA00231058","DSP FMP Series 224 - 39M","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",8400000,8236620,98.055,0.0325,"Market Trade"]
[34,"REPO 30Jul20","IDIA00231058","DSP FMP Series 226 - 39M","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",1500000,1470825,98.055,0.0325,"Market Trade"]
[35,"REPO 30Jul20","IDIA00231058","DSP FMP Series 227 - 39M","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",3100000,3039705,98.055,0.0325,"Market Trade"]
[36,"REPO 30Jul20","IDIA00231058","DSP FMP Series 232 - 36M","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",2800000,2745540,98.055,0.0325,"Market Trade"]
[37,"REPO 30Jul20","IDIA00231058","DSP FMP Series 233 - 36M","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",6300000,6177465,98.055,0.0325,"Market Trade"]
[38,"REPO 30Jul20","IDIA00231058","DSP FMP Series 235 - 36M","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",1400000,1372770,98.055,0.0325,"Market Trade"]
[39,"REPO 30Jul20","IDIA00231058","DSP FMP Series 236 - 36M","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",56700000,55597185,98.055,0.0325,"Market Trade"]
[40,"REPO 30Jul20","IDIA00231058","DSP FMP Series 237 - 36M","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",11300000,11080215,98.055,0.0325,"Market Trade"]
[41,"REPO 30Jul20","IDIA00231058","DSP FMP Series 238 - 36M","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",72400000,70991820,98.055,0.0325,"Market Trade"]
[42,"REPO 30Jul20","IDIA00231058","DSP FMP Series 239 - 36M","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",20600000,20199330,98.055,0.0325,"Market Trade"]
[43,"REPO 30Jul20","IDIA00231058","DSP FMP Series 244 - 36M","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",29900000,29318445,98.055,0.0325,"Market Trade"]
[44,"REPO 30Jul20","IDIA00231058","DSP FMP Series 250 - 39M","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",700000,686385,98.055,0.0325,"Market Trade"]
[45,"REPO 30Jul20","IDIA00231058","DSP FMP Series 251 - 38M","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",100000,98055,98.055,0.0325,"Market Trade"]
[46,"REPO 30Jul20","IDIA00231058","DSP FMP Series 241 - 36M","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",19300000,18924615,98.055,0.0325,"Market Trade"]
[47,"REPO 30Jul20","IDIA00231058","DSP FMP Series 243 - 36M","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",5500000,5393025,98.055,0.0325,"Market Trade"]
[48,"REPO 30Jul20","IDIA00231058","DSP Focus Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",126100000,134055999.28,106.2125,0.032,"Market Trade"]
[49,"REPO 30Jul20","IDIA00231058","DSP Focus Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",753100000,801934769.5,106.05,0.032,"Market Trade"]
[50,"REPO 30Jul20","IDIA00231058","DSP Focus Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",100000,99844,99.725,0.032,"Market Trade"]
[51,"REPO 30Jul20","IDIA00231058","DSP Global Allocation Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",22500000,25602700,112.22,0.032,"Market Trade"]
[52,"REPO 30Jul20","IDIA00231058","DSP Global Allocation Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",8800000,9963174.22,109.77,0.032,"Market Trade"]
[53,"REPO 30Jul20","IDIA00231058","DSP Government Securities Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",90500000,95411435,104.8375,0.032,"Market Trade"]
[54,"REPO 30Jul20","IDIA00231058","DSP Healthcare Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",299900000,318821524.06,106.2125,0.032,"Market Trade"]
[55,"REPO 30Jul20","IDIA00231058","DSP India T.I.G.E.R Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",290600000,320585480.28,106.5025,0.032,"Market Trade"]
[56,"REPO 30Jul20","IDIA00231058","DSP Liquid ETF","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",1101700000,1125144176,101.555,0.032,"Market Trade"]
[57,"REPO 30Jul20","IDIA00231058","DSP Liquid ETF","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",100000,97996.83,97.7425,0.032,"Market Trade"]
[58,"REPO 30Jul20","IDIA00231058","DSP Liquidity Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",448000000,481083555.56,105.2,0.0325,"Market Trade"]
[59,"REPO 30Jul20","IDIA00231058","DSP Liquidity Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",700000000,745682000,106.09,0.0325,"Market Trade"]
[60,"REPO 30Jul20","IDIA00231058","DSP Liquidity Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",500000000,531181111.11,106.14,0.0325,"Market Trade"]
[61,"REPO 30Jul20","IDIA00231058","DSP Liquidity Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",250000000,265552777.78,106.125,0.0325,"Market Trade"]
[62,"REPO 30Jul20","IDIA00231058","DSP Liquidity Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",944000000,989912488.89,103.43,0.0325,"Market Trade"]
[63,"REPO 30Jul20","IDIA00231058","DSP Liquidity Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",500000000,524011388.89,103.9225,0.0325,"Market Trade"]
[64,"REPO 30Jul20","IDIA00231058","DSP Liquidity Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",10900000,11131952,101.555,0.032,"Market Trade"]
[65,"REPO 30Jul20","IDIA00231058","DSP Low Duration Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",1241700000,1216826679.5,97.7425,0.032,"Market Trade"]
[66,"REPO 30Jul20","IDIA00231058","DSP Midcap Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",750000000,778102083.33,103.4025,0.032,"Market Trade"]
[67,"REPO 30Jul20","IDIA00231058","DSP Midcap Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",550000000,584299222.22,106.14,0.032,"Market Trade"]
[68,"REPO 30Jul20","IDIA00231058","DSP Midcap Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",450000000,465608125,100.8475,0.032,"Market Trade"]
[69,"REPO 30Jul20","IDIA00231058","DSP Midcap Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",850000000,902879444.44,106.125,0.032,"Market Trade"]
[70,"REPO 30Jul20","IDIA00231058","DSP Midcap Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",676100000,698574127.42,100.8625,0.032,"Market Trade"]
[71,"REPO 30Jul20","IDIA00231058","DSP Midcap Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",999900000,1039156074,103.58,0.032,"Market Trade"]
[72,"REPO 30Jul20","IDIA00231058","DSP Midcap Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",650000000,687771861.11,102.7225,0.032,"Market Trade"]
[73,"REPO 30Jul20","IDIA00231058","DSP Midcap Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",74000000,78668865.56,106.2125,0.032,"Market Trade"]
[74,"REPO 30Jul20","IDIA00231058","DSP Midcap Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",650000000,690535444.44,106.14,0.032,"Market Trade"]
[75,"REPO 30Jul20","IDIA00231058","DSP Natural Resources And New Energy Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",280500000,307031482.08,107.35,0.032,"Market Trade"]
[76,"REPO 30Jul20","IDIA00231058","DSP Natural Resources And New Energy Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",12600000,14265454,109.77,0.032,"Market Trade"]
[77,"REPO 30Jul20","IDIA00231058","DSP Nifty 50 Index Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",3800000,4302279.78,109.77,0.032,"Market Trade"]
[78,"REPO 30Jul20","IDIA00231058","DSP Nifty Next 50 Index Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",5300000,6000548.11,109.77,0.032,"Market Trade"]
[79,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",200000000,216640555.56,104.6175,0.033,"Market Trade"]
[80,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",400000000,412703333.33,102.3625,0.033,"Market Trade"]
[81,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",140000000,143331611.11,102.1425,0.033,"Market Trade"]
[82,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",98200000,99982875.56,101.66,0.033,"Market Trade"]
[83,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",200000000,195612111.11,97.5525,0.033,"Market Trade"]
[84,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",204700000,199917798.6,97.6638,0.033,"Market Trade"]
[85,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",486500000,499952806.11,101.66,0.032799999999999996,"Market Trade"]
[86,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",1043800000,1119952748.56,105.9,0.0327,"Market Trade"]
[87,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",796200000,839904745,103.4825,0.0327,"Market Trade"]
[88,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",793600000,959947377.78,120.2925,0.0325,"Market Trade"]
[89,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",300000000,332671166.67,108.59,0.033,"Market Trade"]
[90,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",430000000,486646527.78,109.73,0.033,"Market Trade"]
[91,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",200000000,221719888.89,108.835,0.033,"Market Trade"]
[92,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",300000000,332764500,110.0925,0.033,"Market Trade"]
[93,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",747700000,849893974.44,113.205,0.033,"Market Trade"]
[94,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",150000000,170709541.67,111.0925,0.033,"Market Trade"]
[95,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",150000000,165668916.67,106.9275,0.033,"Market Trade"]
[96,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",250000000,276304305.56,106.9875,0.033,"Market Trade"]
[97,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",150000000,165710625,107.1025,0.033,"Market Trade"]
[98,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",250000000,276038194.44,106.5775,0.033,"Market Trade"]
[99,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",200000000,219663666.67,109.4825,0.033,"Market Trade"]
[100,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",250000000,274125416.67,106.4825,0.033,"Market Trade"]
[101,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",461300000,499921573.67,107,0.033,"Market Trade"]
[102,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",143000000,149954963.89,103.43,0.033,"Market Trade"]
[103,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",350000000,376437833.33,104.9125,0.033,"Market Trade"]
[104,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",350000000,372126611.11,106.225,0.033,"Market Trade"]
[105,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",461400000,499957660,107.27,0.033,"Market Trade"]
[106,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",250000000,276031875,106.285,0.033,"Market Trade"]
[107,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",250000000,275989791.67,106.5625,0.033,"Market Trade"]
[108,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",250000000,275606666.67,107.84,0.033,"Market Trade"]
[109,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",545100000,599912833.33,106.32,0.033,"Market Trade"]
[110,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",250000000,275070416.67,107.2175,0.033,"Market Trade"]
[111,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",250000000,274757777.78,107.1,0.033,"Market Trade"]
[112,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",250000000,274579583.33,109.4825,0.033,"Market Trade"]
[113,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",100000000,108372333.33,107,0.033,"Market Trade"]
[114,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",274000000,299916670.56,107.35,0.033,"Market Trade"]
[115,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",458400000,499974970,107.33,0.033,"Market Trade"]
[116,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",896200000,909983556,100.9,0.0327,"Market Trade"]
[117,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",193600000,229915918.22,116.95,0.0325,"Market Trade"]
[118,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",1110000000,1179222066.67,106.14,0.0325,"Market Trade"]
[119,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",2000000000,2149787777.78,104.6825,0.032,"Market Trade"]
[120,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",2000000000,2030252777.78,100.4175,0.032,"Market Trade"]
[121,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",650000000,731019250,108.2275,0.0325,"Market Trade"]
[122,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",339100000,379972288.17,111.17,0.0325,"Market Trade"]
[123,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",857300000,959939766.22,110.6,0.0325,"Market Trade"]
[124,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",250000000,279247916.67,108.51,0.0325,"Market Trade"]
[125,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",500000000,552513888.89,106.9725,0.0325,"Market Trade"]
[126,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",280000000,313805333.33,112.05,0.0325,"Market Trade"]
[127,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",250000000,276130625,106.315,0.0325,"Market Trade"]
[128,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",450000000,496520250,106.5175,0.0325,"Market Trade"]
[129,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",250000000,275844583.33,106.5175,0.0325,"Market Trade"]
[130,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",400000000,438508000,107.955,0.0325,"Market Trade"]
[131,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",250000000,270538541.67,107.945,0.0325,"Market Trade"]
[132,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",490000000,541022475,106.285,0.0325,"Market Trade"]
[133,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",820000000,885818211.11,104.9475,0.0325,"Market Trade"]
[134,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",250000000,270063125,106.0475,0.0325,"Market Trade"]
[135,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",202000000,216917138.89,105.2,0.0325,"Market Trade"]
[136,"REPO 30Jul20","IDIA00231058","DSP Overnight Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",300000000,343514166.67,111.695,0.033,"Market Trade"]
[137,"REPO 30Jul20","IDIA00231058","DSP Quant Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",41000000,46419334.44,109.77,0.032,"Market Trade"]
[138,"REPO 30Jul20","IDIA00231058","DSP Regular Savings Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",60800000,59615649.78,97.2275,0.0325,"Market Trade"]
[139,"REPO 30Jul20","IDIA00231058","DSP Savings Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",214100000,220079456.17,102.735,0.032,"Market Trade"]
[140,"REPO 30Jul20","IDIA00231058","DSP Savings Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",185100000,181392138.5,97.7425,0.032,"Market Trade"]
[141,"REPO 30Jul20","IDIA00231058","DSP Short Term Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",493800000,489968112,99.224,0.0325,"Market Trade"]
[142,"REPO 30Jul20","IDIA00231058","DSP Short Term Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",1435900000,1476002293.83,102.735,0.032,"Market Trade"]
[143,"REPO 30Jul20","IDIA00231058","DSP Short Term Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",204900000,202897102.5,99.0225,0.0325,"Market Trade"]
[144,"REPO 30Jul20","IDIA00231058","DSP Short Term Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",550000000,551870000,100.34,0.0325,"Market Trade"]
[145,"REPO 30Jul20","IDIA00231058","DSP Small Cap Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",900000000,903060000,100.34,0.032,"Market Trade"]
[146,"REPO 30Jul20","IDIA00231058","DSP Small Cap Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",600000000,619873666.67,101.1375,0.032,"Market Trade"]
[147,"REPO 30Jul20","IDIA00231058","DSP Small Cap Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",250000000,255320000,101.555,0.032,"Market Trade"]
[148,"REPO 30Jul20","IDIA00231058","DSP Small Cap Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",500000000,516620416.67,100.8625,0.032,"Market Trade"]
[149,"REPO 30Jul20","IDIA00231058","DSP Small Cap Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",323900000,334666705.92,100.8625,0.032,"Market Trade"]
[150,"REPO 30Jul20","IDIA00231058","DSP Small Cap Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",449900000,449198156,99.725,0.032,"Market Trade"]
[151,"REPO 30Jul20","IDIA00231058","DSP Small Cap Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",500000000,507563194.44,100.4175,0.032,"Market Trade"]
[152,"REPO 30Jul20","IDIA00231058","DSP Strategic Bond Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",179400000,189136038,104.8375,0.032,"Market Trade"]
[153,"REPO 30Jul20","IDIA00231058","DSP Strategic Bond Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",100000,98055,98.055,0.0325,"Market Trade"]
[154,"REPO 30Jul20","IDIA00231058","DSP TOP 100 EQUITY","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",580000000,642142811.11,109.0275,0.032,"Market Trade"]
[155,"REPO 30Jul20","IDIA00231058","DSP TOP 100 EQUITY","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",21500000,23718471.53,106.5025,0.032,"Market Trade"]
[156,"REPO 30Jul20","IDIA00231058","DSP TOP 100 EQUITY","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",750000000,828931250,108.37,0.032,"Market Trade"]
[157,"REPO 30Jul20","IDIA00231058","DSP TOP 100 EQUITY","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",650000000,717682875,106.285,0.032,"Market Trade"]
[158,"REPO 30Jul20","IDIA00231058","DSP Tax Saver Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",850000000,937707013.89,106.5025,0.032,"Market Trade"]
[159,"REPO 30Jul20","IDIA00231058","DSP Tax Saver Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",116900000,124480380.5,106.05,0.032,"Market Trade"]
[160,"REPO 30Jul20","IDIA00231058","DSP Tax Saver Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",499900000,537026184.39,107.14,0.032,"Market Trade"]
[161,"REPO 30Jul20","IDIA00231058","DSP Tax Saver Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",700000000,754860555.56,105.05,0.032,"Market Trade"]
[162,"REPO 30Jul20","IDIA00231058","DSP Tax Saver Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",450000000,486720500,104.76,0.032,"Market Trade"]
[163,"REPO 30Jul20","IDIA00231058","DSP Tax Saver Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",450000000,487605000,107.27,0.032,"Market Trade"]
[164,"REPO 30Jul20","IDIA00231058","DSP Tax Saver Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",330000000,361273458.33,107.145,0.032,"Market Trade"]
[165,"REPO 30Jul20","IDIA00231058","DSP Tax Saver Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",400000000,435322666.67,108.6875,0.032,"Market Trade"]
[166,"REPO 30Jul20","IDIA00231058","DSP Tax Saver Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",350000000,382551555.56,106.1775,0.032,"Market Trade"]
[167,"REPO 30Jul20","IDIA00231058","DSP Tax Saver Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",217900000,240383950.97,106.5025,0.032,"Market Trade"]
[168,"REPO 30Jul20","IDIA00231058","DSP US Flexible Equity Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",100500000,114358726.67,112.22,0.032,"Market Trade"]
[169,"REPO 30Jul20","IDIA00231058","DSP Ultra Short Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",323100000,316627768.5,97.7425,0.032,"Market Trade"]
[170,"REPO 30Jul20","IDIA00231058","DSP Ultra Short Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",607400000,620325472,101.555,0.032,"Market Trade"]
[171,"REPO 30Jul20","IDIA00231058","DSP Ultra Short Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",1670000000,1756506000,102.84,0.032,"Market Trade"]
[172,"REPO 30Jul20","IDIA00231058","DSP World Agriculture Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",12400000,14109932.44,112.22,0.032,"Market Trade"]
[173,"REPO 30Jul20","IDIA00231058","DSP World Energy Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",13600000,15475409.78,112.22,0.032,"Market Trade"]
[174,"REPO 30Jul20","IDIA00231058","DSP World Gold Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",771400000,877774345.78,112.22,0.032,"Market Trade"]
[175,"REPO 30Jul20","IDIA00231058","DSP World Gold Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",244400000,256533102.22,102.28,0.032,"Market Trade"]
[176,"REPO 30Jul20","IDIA00231058","DSP World Mining Fund","2020-07-30",1,"T+0","2020-07-29","2020-07-29","2020-07-29",29600000,33681774.22,112.22,0.032,"Market Trade"]
[177,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",1993,"T+1","2020-07-28","2020-07-28","2020-07-29",2500000,275898750,110.0038,0.054431,"Market Trade"]
[178,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",1993,"T+1","2020-07-28","2020-07-28","2020-07-29",2500000,275948750,110.0038,0.054431,"Market Trade"]
[179,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",1993,"T+1","2020-07-28","2020-07-28","2020-07-29",1500000,165494250,110.0038,0.054431,"Market Trade"]
[180,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",1993,"T+1","2020-07-28","2020-07-28","2020-07-29",2500000,275823750,110.0038,0.054431,"Market Trade"]
[181,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",1993,"T+1","2020-07-28","2020-07-28","2020-07-29",1000000,110329500,110.0038,0.054431,"Market Trade"]
[182,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",1993,"T+1","2020-07-28","2020-07-28","2020-07-29",2000000,220659000,110.0038,0.054431,"Market Trade"]
[183,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",1993,"T+1","2020-07-28","2020-07-28","2020-07-29",2500000,275823750,110.0038,0.054431,"Market Trade"]
[184,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",1993,"T+1","2020-07-28","2020-07-28","2020-07-29",500000,55169750,110.0038,0.054431,"Market Trade"]
[185,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2720,"T+1","2020-07-28","2020-07-28","2020-07-29",500000,54109125,107.7718,0.058653,"Market Trade"]
[186,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2720,"T+1","2020-07-28","2020-07-28","2020-07-29",1500000,162327375,107.7718,0.058653,"Market Trade"]
[187,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2720,"T+1","2020-07-28","2020-07-28","2020-07-29",2500000,270545625,107.7718,0.058653,"Market Trade"]
[188,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2720,"T+1","2020-07-28","2020-07-28","2020-07-29",500000,54109125,107.7718,0.058653,"Market Trade"]
[189,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3358,"T+1","2020-07-28","2020-07-28","2020-07-29",1000000,105506666.67,103.4885,0.059501,"Market Trade"]
[190,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3358,"T+1","2020-07-28","2020-07-28","2020-07-29",1000000,105506666.67,103.4885,0.059501,"Market Trade"]
[191,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3358,"T+1","2020-07-28","2020-07-28","2020-07-29",1000000,105506666.67,103.4885,0.059501,"Market Trade"]
[192,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3358,"T+1","2020-07-28","2020-07-28","2020-07-29",1000000,105506666.67,103.4885,0.059501,"Market Trade"]
[193,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3358,"T+1","2020-07-28","2020-07-28","2020-07-29",1000000,105506666.67,103.4885,0.059501,"Market Trade"]
[194,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3358,"T+1","2020-07-28","2020-07-28","2020-07-29",5000000,527633333.33,103.4885,0.059501,"Market Trade"]
[195,"182 DAYS T-BILL 24SEP20","IN002019Y530","DSP Liquidity Fund","2020-09-24",58,"T+1","2020-07-28","2020-07-28","2020-07-29",2500000,248737500,99.495,0.032502,"Market Trade"]
[196,"182 DAYS T-BILL 24SEP20","IN002019Y530","DSP Liquidity Fund","2020-09-24",58,"T+1","2020-07-28","2020-07-28","2020-07-29",2500000,248737500,99.495,0.032502,"Market Trade"]
[197,"182 DAYS T-BILL 24SEP20","IN002019Y530","DSP Liquidity Fund","2020-09-24",58,"T+1","2020-07-28","2020-07-28","2020-07-29",2500000,248737500,99.495,0.032502,"Market Trade"]
[198,"182 DAYS T-BILL 24SEP20","IN002019Y530","DSP Liquidity Fund","2020-09-24",58,"T+1","2020-07-28","2020-07-28","2020-07-29",2500000,248737500,99.495,0.032502,"Market Trade"]
[199,"182 DAYS T-BILL 24SEP20","IN002019Y530","DSP Liquidity Fund","2020-09-24",58,"T+1","2020-07-28","2020-07-28","2020-07-29",2500000,248737500,99.495,0.032502,"Market Trade"]
[200,"182 DAYS T-BILL 24SEP20","IN002019Y530","DSP Liquidity Fund","2020-09-24",58,"T+1","2020-07-28","2020-07-28","2020-07-29",2500000,248737500,99.495,0.032502,"Market Trade"]
[201,"182 DAYS T-BILL 24SEP20","IN002019Y530","DSP Liquidity Fund","2020-09-24",58,"T+1","2020-07-28","2020-07-28","2020-07-29",2500000,248737500,99.495,0.032502,"Market Trade"]
[202,"182 DAYS T-BILL 24SEP20","IN002019Y530","DSP Liquidity Fund","2020-09-24",58,"T+1","2020-07-28","2020-07-28","2020-07-29",2000000,198990000,99.495,0.032502,"Market Trade"]
[203,"182 DAYS T-BILL 24SEP20","IN002019Y530","DSP Liquidity Fund","2020-09-24",58,"T+1","2020-07-28","2020-07-28","2020-07-29",2500000,248737500,99.495,0.032502,"Market Trade"]
[204,"182 DAYS T-BILL 24SEP20","IN002019Y530","DSP Liquidity Fund","2020-09-24",58,"T+1","2020-07-28","2020-07-28","2020-07-29",2500000,248737500,99.495,0.032502,"Market Trade"]
[205,"182 DAYS T-BILL 24SEP20","IN002019Y530","DSP Liquidity Fund","2020-09-24",58,"T+1","2020-07-28","2020-07-28","2020-07-29",2500000,248737500,99.495,0.032502,"Market Trade"]
[206,"182 DAYS T-BILL 24SEP20","IN002019Y530","DSP Liquidity Fund","2020-09-24",58,"T+1","2020-07-28","2020-07-28","2020-07-29",2500000,248737500,99.495,0.032502,"Market Trade"]
[207,"182 DAYS T-BILL 24SEP20","IN002019Y530","DSP Liquidity Fund","2020-09-24",58,"T+1","2020-07-28","2020-07-28","2020-07-29",2500000,248737500,99.495,0.032502,"Market Trade"]
[208,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5163,"T+1","2020-07-28","2020-07-28","2020-07-29",1500000,151765916.67,100.20660000000001,0.06168,"Market Trade"]
[209,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5163,"T+1","2020-07-28","2020-07-28","2020-07-29",5000000,505486388.89,100.20660000000001,0.06168,"Market Trade"]
[210,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5163,"T+1","2020-07-28","2020-07-28","2020-07-29",4000000,404509111.11,100.20660000000001,0.06168,"Market Trade"]
[211,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5163,"T+1","2020-07-28","2020-07-28","2020-07-29",500000,50563638.89,100.20660000000001,0.06168,"Market Trade"]
[212,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5163,"T+1","2020-07-28","2020-07-28","2020-07-29",500000,50563638.89,100.20660000000001,0.06168,"Market Trade"]
[213,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5163,"T+1","2020-07-28","2020-07-28","2020-07-29",2500000,252818194.44,100.20660000000001,0.06168,"Market Trade"]
[214,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5163,"T+1","2020-07-28","2020-07-28","2020-07-29",1000000,101127277.78,100.20660000000001,0.06168,"Market Trade"]
[215,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5163,"T+1","2020-07-28","2020-07-28","2020-07-29",1000000,101127277.78,100.20660000000001,0.06168,"Market Trade"]
[216,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5163,"T+1","2020-07-28","2020-07-28","2020-07-29",500000,50563638.89,100.20660000000001,0.06168,"Market Trade"]
[217,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5163,"T+1","2020-07-28","2020-07-28","2020-07-29",2500000,253030694.44,100.20660000000001,0.06168,"Market Trade"]
[218,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5163,"T+1","2020-07-28","2020-07-28","2020-07-29",500000,50588638.89,100.20660000000001,0.06168,"Market Trade"]
[219,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5163,"T+1","2020-07-28","2020-07-28","2020-07-29",500000,50588638.89,100.20660000000001,0.06168,"Market Trade"]
[220,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5163,"T+1","2020-07-28","2020-07-28","2020-07-29",2500000,252993194.44,100.20660000000001,0.06168,"Market Trade"]
[221,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5163,"T+1","2020-07-28","2020-07-28","2020-07-29",2500000,252993194.44,100.20660000000001,0.06168,"Market Trade"]
[222,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5163,"T+1","2020-07-28","2020-07-28","2020-07-29",500000,50601138.89,100.20660000000001,0.06168,"Market Trade"]
[223,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5163,"T+1","2020-07-28","2020-07-28","2020-07-29",1500000,151799666.67,100.20660000000001,0.06168,"Market Trade"]
[224,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5163,"T+1","2020-07-28","2020-07-28","2020-07-29",500000,50598638.89,100.20660000000001,0.06168,"Market Trade"]
[225,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5163,"T+1","2020-07-28","2020-07-28","2020-07-29",1500000,151792166.67,100.20660000000001,0.06168,"Market Trade"]
[226,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5163,"T+1","2020-07-28","2020-07-28","2020-07-29",1000000,101192277.78,100.20660000000001,0.06168,"Market Trade"]
[227,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1783,"T+1","2020-07-28","2020-07-28","2020-07-29",500000,50724000,100.8942,0.050097,"Market Trade"]
[228,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1783,"T+1","2020-07-28","2020-07-28","2020-07-29",1000000,101448000,100.8942,0.050097,"Market Trade"]
[229,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1783,"T+1","2020-07-28","2020-07-28","2020-07-29",2500000,253507500,100.8942,0.050097,"Market Trade"]
[230,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1783,"T+1","2020-07-28","2020-07-28","2020-07-29",500000,50724000,100.8942,0.050097,"Market Trade"]
[231,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1783,"T+1","2020-07-28","2020-07-28","2020-07-29",500000,50724000,100.8942,0.050097,"Market Trade"]
[232,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17090,"T+2","2020-07-27","2020-07-27","2020-07-29",250,263636582.19,103.5522,0.0665,"Market Trade"]
[233,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 217 - 40M","2021-03-15",229,"T+0","2020-07-29","2020-07-29","2020-07-29",70,75898740.49,102.38770000000001,0.037248,"Inter-scheme"]
[234,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 233 - 36M","2021-03-15",229,"T+0","2020-07-29","2020-07-29","2020-07-29",70,75898740.49,102.38770000000001,0.037248,"Inter-scheme"]
[235,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP FMP Series 233 - 36M","2021-05-31",306,"T+0","2020-07-29","2020-07-29","2020-07-29",70,75300744.26,104.8116,0.036971,"Inter-scheme"]
[236,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP Short Term Fund","2021-05-31",306,"T+0","2020-07-29","2020-07-29","2020-07-29",70,75300744.26,104.8116,0.036971,"Inter-scheme"]
[237,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP Bond Fund","2021-01-15",170,"T+0","2020-07-29","2020-07-29","2020-07-29",300,29513730,98.3829,0.0355,"Inter-scheme"]
[238,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP Savings Fund","2021-01-15",170,"T+0","2020-07-29","2020-07-29","2020-07-29",300,29513730,98.3829,0.0355,"Inter-scheme"]
[239,"ICICI BANK LTD - 14SEP20 CD","INE090A166V8","DSP Ultra Short Fund","2020-09-14",47,"T+0","2020-07-29","2020-07-29","2020-07-29",4500,448119000,99.5909,0.032595,"Market Trade"]
[240,"ICICI BANK LTD - 14SEP20 CD","INE090A166V8","DSP Ultra Short Fund","2020-09-14",47,"T+0","2020-07-29","2020-07-29","2020-07-29",3000,298746000,99.5909,0.032595,"Market Trade"]
[241,"INDIAN OIL CO LTD 13AUG20 CP","INE242A14RC3","DSP Liquidity Fund","2020-08-13",15,"T+0","2020-07-29","2020-07-29","2020-07-29",1200,599172600,99.8713,0.033597,"Market Trade"]
[242,"EXPORT-IMPORT BANK OF INDIA 14OCT20 CP","INE514E14OP6","DSP Ultra Short Fund","2020-10-14",77,"T+0","2020-07-29","2020-07-29","2020-07-29",500,248240500,99.3053,0.033597,"Market Trade"]
[243,"EXPORT-IMPORT BANK OF INDIA 14OCT20 CP","INE514E14OP6","DSP Ultra Short Fund","2020-10-14",77,"T+0","2020-07-29","2020-07-29","2020-07-29",1000,496481000,99.3053,0.033597,"Market Trade"]
[244,"EXIM 04JAN21 CP","INE514E14OU6","DSP FMP Series 217 - 40M","2021-01-04",159,"T+0","2020-07-29","2020-07-29","2020-07-29",40,19694380,98.4761,0.035749,"Inter-scheme"]
[245,"EXIM 04JAN21 CP","INE514E14OU6","DSP Short Term Fund","2021-01-04",159,"T+0","2020-07-29","2020-07-29","2020-07-29",40,19694380,98.4761,0.035749,"Inter-scheme"]
[246,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP FMP Series 241 - 36M","2021-06-21",327,"T+0","2020-07-29","2020-07-29","2020-07-29",70,73443112.05,104.02120000000001,0.038099,"Inter-scheme"]
[247,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",327,"T+0","2020-07-29","2020-07-29","2020-07-29",70,73443112.05,104.02120000000001,0.038099,"Inter-scheme"]
[248,"SIDBI 29JUL20 CD","INE556F16713","DSP Ultra Short Fund","2020-07-29",0,"NA","2020-07-29","2020-07-29","2020-07-29",2500,250000000,"NA","NA","Off Market Trade"]
[249,"6.55% NATIONAL HSG BANK 17APR23 NCD","INE557F08FI7","DSP Short Term Fund","2023-04-17",992,"T+0","2020-07-29","2020-07-29","2020-07-29",250,265020116.44,104.09,0.048916,"Market Trade"]
[250,"7.40% JAMNAGAR UTI & POW SIV 29JUL20 NCD","INE936D07117","DSP FMP Series 217 - 40M","2020-07-29",0,"NA","2020-07-29","2020-07-29","2020-07-29",100,100000000,"NA","NA","Off Market Trade"]
[251,"SIKKA PORT & TERM LTD 10.40% 18JUL21 NCD","INE941D07125","DSP FMP Series 243 - 36M","2021-07-18",354,"T+0","2020-07-29","2020-07-29","2020-07-29",35,36912653.63,105.1361,0.04825,"Inter-scheme"]
[252,"SIKKA PORT & TERM LTD 10.40% 18JUL21 NCD","INE941D07125","DSP Short Term Fund","2021-07-18",354,"T+0","2020-07-29","2020-07-29","2020-07-29",35,36912653.63,105.1361,0.04825,"Inter-scheme"]