{"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 02Sep20","IDIA00231092","DSP Liquid ETF","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",219300000,212600385,96.945,0.030299999999999997,"Market Trade"]
[2,"REPO 02Sep20","IDIA00231092","DSP Liquidity Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",4938200000,4787337990,96.945,0.030299999999999997,"Market Trade"]
[3,"REPO 02Sep20","IDIA00231092","DSP Liquidity Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",2893200000,3119895078.67,105.23,0.0305,"Market Trade"]
[4,"REPO 02Sep20","IDIA00231092","DSP Liquidity Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",100000000,97873888.89,97.305,0.0315,"Market Trade"]
[5,"REPO 02Sep20","IDIA00231092","DSP Liquidity Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",3750000000,3886616666.67,101.52,0.0305,"Market Trade"]
[6,"REPO 02Sep20","IDIA00231092","DSP Liquidity Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",150000000,145475791.67,96.635,0.0315,"Market Trade"]
[7,"REPO 02Sep20","IDIA00231092","DSP Liquidity Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",100000000,98193833.33,97.9725,0.0315,"Market Trade"]
[8,"REPO 02Sep20","IDIA00231092","DSP Liquidity Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",4000000000,4197202222.22,101.88,0.0305,"Market Trade"]
[9,"REPO 02Sep20","IDIA00231092","DSP Liquidity Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",100000000,100317500,98.8325,0.0315,"Market Trade"]
[10,"REPO 02Sep20","IDIA00231092","DSP Liquidity Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",500000000,508836805.56,100.25,0.0315,"Market Trade"]
[11,"REPO 02Sep20","IDIA00231092","DSP Liquidity Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",2338600000,2442105786.39,103.2,0.0305,"Market Trade"]
[12,"REPO 02Sep20","IDIA00231092","DSP Liquidity Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",250000000,254662500,100.08,0.0315,"Market Trade"]
[13,"REPO 02Sep20","IDIA00231092","DSP Low Duration Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",2115800000,2376799210.78,111.1325,0.030299999999999997,"Market Trade"]
[14,"REPO 02Sep20","IDIA00231092","DSP Mid Cap Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",2074900000,2299998984.67,108.0925,0.030299999999999997,"Market Trade"]
[15,"REPO 02Sep20","IDIA00231092","DSP Mid Cap Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",1261100000,1498092217.5,116.75,0.030299999999999997,"Market Trade"]
[16,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",2449400000,2557809763.61,103.2,0.0305,"Market Trade"]
[17,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",150000000,167847875,111.73,0.0315,"Market Trade"]
[18,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",200000000,221622000,106.49,0.0315,"Market Trade"]
[19,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",100000000,111491833.33,108.455,0.0315,"Market Trade"]
[20,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",450000000,560335000,120.66,0.0315,"Market Trade"]
[21,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",50000000,55506333.33,108.1975,0.0315,"Market Trade"]
[22,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",200000000,224357000,107.8225,0.0315,"Market Trade"]
[23,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",250000000,272620000,108,0.0315,"Market Trade"]
[24,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",150000000,163868125,108.5075,0.0315,"Market Trade"]
[25,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",50000000,54524000,108,0.0315,"Market Trade"]
[26,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",250000000,279719444.44,107.9075,0.0315,"Market Trade"]
[27,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",200000000,221547666.67,106.4625,0.0315,"Market Trade"]
[28,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",200000000,218096000,108,0.0315,"Market Trade"]
[29,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",400000000,435656888.89,108.0075,0.0315,"Market Trade"]
[30,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",50000000,54004305.56,104.3725,0.0315,"Market Trade"]
[31,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",90000000,96513600,103.835,0.0315,"Market Trade"]
[32,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",200000000,214339333.33,104.425,0.0315,"Market Trade"]
[33,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",450000000,481934000,104.025,0.0315,"Market Trade"]
[34,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",100000000,107091333.33,104.11,0.0315,"Market Trade"]
[35,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",350000000,374172361.11,105.6925,0.0315,"Market Trade"]
[36,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",250000000,267196527.78,105.6675,0.0315,"Market Trade"]
[37,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",250000000,266692222.22,104.8,0.0315,"Market Trade"]
[38,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",400000000,426540000,105.765,0.0315,"Market Trade"]
[39,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",100000000,106462000,106.24,0.0315,"Market Trade"]
[40,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",250000000,266084930.56,105.8775,0.0315,"Market Trade"]
[41,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",250000000,265868750,106.1275,0.0315,"Market Trade"]
[42,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",250000000,265722500,106.07,0.0315,"Market Trade"]
[43,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",50000000,53144500,106.07,0.0315,"Market Trade"]
[44,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",200000000,212006555.56,102.6825,0.0315,"Market Trade"]
[45,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",250000000,264811111.11,103.3425,0.0315,"Market Trade"]
[46,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",250000000,262624861.11,104.8875,0.0315,"Market Trade"]
[47,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",200000000,209543888.89,101.49,0.0315,"Market Trade"]
[48,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",200000000,208968055.56,102.7525,0.0315,"Market Trade"]
[49,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",5000000000,5442479166.67,108.2475,0.0305,"Market Trade"]
[50,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",250000000,260458333.33,103.15,0.0315,"Market Trade"]
[51,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",450000000,467215625,100.4625,0.0315,"Market Trade"]
[52,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",250000000,259434166.67,100.5575,0.0315,"Market Trade"]
[53,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",230000000,237761861.11,102.7,0.0315,"Market Trade"]
[54,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",300000000,308093500,101.6125,0.0315,"Market Trade"]
[55,"REPO 02Sep20","IDIA00231092","DSP Overnight Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",4667700000,4999939106.5,106.17,0.0305,"Market Trade"]
[56,"REPO 02Sep20","IDIA00231092","DSP Small Cap Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",632900000,751837732.5,116.75,0.030299999999999997,"Market Trade"]
[57,"REPO 02Sep20","IDIA00231092","DSP Small Cap Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",1397300000,1429989833.5,100.77,0.03,"Market Trade"]
[58,"REPO 02Sep20","IDIA00231092","DSP Ultra Short Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",1542800000,1733115522.44,111.1325,0.030299999999999997,"Market Trade"]
[59,"TREPS 02Sep20","IDIA00231214","DSP 10Y G-Sec Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",22500000,22498150.84,99.991782,0.03,"Market Trade"]
[60,"TREPS 02Sep20","IDIA00231214","DSP 3 Years Close Ended Equity Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",19900000,19898364.52,99.991782,0.03,"Market Trade"]
[61,"TREPS 02Sep20","IDIA00231214","DSP A.C.E. Fund - Series 1","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",379400000,379368819,99.991782,0.03,"Market Trade"]
[62,"TREPS 02Sep20","IDIA00231214","DSP A.C.E. Fund - Series 2","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",48800000,48795989.37,99.991782,0.03,"Market Trade"]
[63,"TREPS 02Sep20","IDIA00231214","DSP Arbitrage Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",694600000,694542914.28,99.991782,0.03,"Market Trade"]
[64,"TREPS 02Sep20","IDIA00231214","DSP Banking and PSU Debt Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",1512300000,1512175711.59,99.991782,0.03,"Market Trade"]
[65,"TREPS 02Sep20","IDIA00231214","DSP Banking and PSU Debt Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",1388000000,1387885927.18,99.991782,0.03,"Market Trade"]
[66,"TREPS 02Sep20","IDIA00231214","DSP Bond Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",42900000,42896474.26,99.991781,0.03,"Market Trade"]
[67,"TREPS 02Sep20","IDIA00231214","DSP Corporate Bond Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",137800000,137788674.9,99.991781,0.03,"Market Trade"]
[68,"TREPS 02Sep20","IDIA00231214","DSP Credit Risk Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",1233800000,1233698600.12,99.991782,0.03,"Market Trade"]
[69,"TREPS 02Sep20","IDIA00231214","DSP Dynamic Asset Allocation Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",417600000,417565679.53,99.991782,0.03,"Market Trade"]
[70,"TREPS 02Sep20","IDIA00231214","DSP Equal Nifty 50 Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",1800000,1799852.07,99.991782,0.03,"Market Trade"]
[71,"TREPS 02Sep20","IDIA00231214","DSP Equity & Bond Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",63500000,63494781.25,99.991782,0.03,"Market Trade"]
[72,"TREPS 02Sep20","IDIA00231214","DSP Equity & Bond Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",1151400000,1151305372.16,99.991782,0.03,"Market Trade"]
[73,"TREPS 02Sep20","IDIA00231214","DSP Equity Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",717200000,717141056.9,99.991782,0.03,"Market Trade"]
[74,"TREPS 02Sep20","IDIA00231214","DSP Equity Opportunities Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",500700000,500658849.96,99.991782,0.03,"Market Trade"]
[75,"TREPS 02Sep20","IDIA00231214","DSP Equity Savings Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",361000000,360970331.21,99.991782,0.03,"Market Trade"]
[76,"TREPS 02Sep20","IDIA00231214","DSP FMP - Series 217 - 40M","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",40500000,40496671.51,99.991782,0.03,"Market Trade"]
[77,"TREPS 02Sep20","IDIA00231214","DSP FMP - Series 218 - 40M","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",24700000,24697970.03,99.991782,0.03,"Market Trade"]
[78,"TREPS 02Sep20","IDIA00231214","DSP FMP - Series 219 - 40M","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",2600000,2599786.32,99.991782,0.03,"Market Trade"]
[79,"TREPS 02Sep20","IDIA00231214","DSP FMP - Series 220 - 40M","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",1300000,1299893.16,99.991782,0.03,"Market Trade"]
[80,"TREPS 02Sep20","IDIA00231214","DSP FMP - Series 221 - 40M","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",5600000,5599539.76,99.991781,0.03,"Market Trade"]
[81,"TREPS 02Sep20","IDIA00231214","DSP FMP - Series 223 - 39M","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",4500000,4499630.17,99.991782,0.03,"Market Trade"]
[82,"TREPS 02Sep20","IDIA00231214","DSP FMP - Series 224 - 39M","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",8200000,8199326.08,99.991781,0.03,"Market Trade"]
[83,"TREPS 02Sep20","IDIA00231214","DSP FMP - Series 226 - 39M","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",1300000,1299893.16,99.991782,0.03,"Market Trade"]
[84,"TREPS 02Sep20","IDIA00231214","DSP FMP - Series 227 - 39M","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",3000000,2999753.44,99.991781,0.03,"Market Trade"]
[85,"TREPS 02Sep20","IDIA00231214","DSP FMP - Series 232 - 36M","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",2600000,2599786.32,99.991782,0.03,"Market Trade"]
[86,"TREPS 02Sep20","IDIA00231214","DSP FMP - Series 233 - 36M","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",6700000,6699449.36,99.991781,0.03,"Market Trade"]
[87,"TREPS 02Sep20","IDIA00231214","DSP FMP - Series 235 - 36M","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",2800000,2799769.88,99.991781,0.03,"Market Trade"]
[88,"TREPS 02Sep20","IDIA00231214","DSP FMP - Series 236 - 36M","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",1800000,1799852.07,99.991782,0.03,"Market Trade"]
[89,"TREPS 02Sep20","IDIA00231214","DSP FMP - Series 237 - 36M","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",1200000,1199901.38,99.991782,0.03,"Market Trade"]
[90,"TREPS 02Sep20","IDIA00231214","DSP FMP - Series 238 - 36M","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",7400000,7399391.83,99.991781,0.03,"Market Trade"]
[91,"TREPS 02Sep20","IDIA00231214","DSP FMP - Series 239 - 36M","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",3000000,2999753.44,99.991781,0.03,"Market Trade"]
[92,"TREPS 02Sep20","IDIA00231214","DSP FMP - Series 244 - 36M","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",1300000,1299893.16,99.991782,0.03,"Market Trade"]
[93,"TREPS 02Sep20","IDIA00231214","DSP FMP - Series 250 - 39M","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",600000,599950.69,99.991782,0.03,"Market Trade"]
[94,"TREPS 02Sep20","IDIA00231214","DSP FMP Series - 241 - 36M","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",7700000,7699367.18,99.991782,0.03,"Market Trade"]
[95,"TREPS 02Sep20","IDIA00231214","DSP FMP Series - 243 - 36M","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",2900000,2899761.66,99.991781,0.03,"Market Trade"]
[96,"TREPS 02Sep20","IDIA00231214","DSP Focus Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",606400000,606350163,99.991782,0.03,"Market Trade"]
[97,"TREPS 02Sep20","IDIA00231214","DSP Global Allocation Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",24200000,24198011.12,99.991781,0.03,"Market Trade"]
[98,"TREPS 02Sep20","IDIA00231214","DSP Government Securities Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",46600000,46596170.18,99.991782,0.03,"Market Trade"]
[99,"TREPS 02Sep20","IDIA00231214","DSP Healthcare Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",371400000,371369476.48,99.991782,0.03,"Market Trade"]
[100,"TREPS 02Sep20","IDIA00231214","DSP India T.I.G.E.R Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",99000000,98991863.68,99.991781,0.03,"Market Trade"]
[101,"TREPS 02Sep20","IDIA00231214","DSP Liquid ETF","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",690500000,690442683.8,99.991699,0.030299999999999997,"Market Trade"]
[102,"TREPS 02Sep20","IDIA00231214","DSP Liquidity Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",5000000000,4999586335.6,99.991727,0.0302,"Market Trade"]
[103,"TREPS 02Sep20","IDIA00231214","DSP Liquidity Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",5000000000,4999584965.96,99.991699,0.030299999999999997,"Market Trade"]
[104,"TREPS 02Sep20","IDIA00231214","DSP Low Duration Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",615400000,615349423.34,99.991782,0.03,"Market Trade"]
[105,"TREPS 02Sep20","IDIA00231214","DSP Mid Cap Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",921600000,921524258.28,99.991782,0.03,"Market Trade"]
[106,"TREPS 02Sep20","IDIA00231214","DSP Mid Cap Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",1250000000,1249896583.9,99.991727,0.0302,"Market Trade"]
[107,"TREPS 02Sep20","IDIA00231214","DSP Mid Cap Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",1000000000,999917267.12,99.991727,0.0302,"Market Trade"]
[108,"TREPS 02Sep20","IDIA00231214","DSP Natural Resources & New Energy Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",103600000,103591485.63,99.991782,0.03,"Market Trade"]
[109,"TREPS 02Sep20","IDIA00231214","DSP Nifty 50 Index Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",5100000,5099580.86,99.991782,0.03,"Market Trade"]
[110,"TREPS 02Sep20","IDIA00231214","DSP Nifty Next 50 Index Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",600000,599950.69,99.991782,0.03,"Market Trade"]
[111,"TREPS 02Sep20","IDIA00231214","DSP Quant Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",55300000,55295455.17,99.991782,0.03,"Market Trade"]
[112,"TREPS 02Sep20","IDIA00231214","DSP Regular Savings Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",33000000,32997287.89,99.991781,0.03,"Market Trade"]
[113,"TREPS 02Sep20","IDIA00231214","DSP Savings Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",490600000,490559680.03,99.991782,0.03,"Market Trade"]
[114,"TREPS 02Sep20","IDIA00231214","DSP Short Term Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",2381700000,2381504259.92,99.991782,0.03,"Market Trade"]
[115,"TREPS 02Sep20","IDIA00231214","DSP Small Cap Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",460000000,459962824.92,99.991918,0.029500000000000002,"Market Trade"]
[116,"TREPS 02Sep20","IDIA00231214","DSP Small Cap Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",220000000,219981979.56,99.991809,0.029900000000000003,"Market Trade"]
[117,"TREPS 02Sep20","IDIA00231214","DSP Small Cap Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",250000000,249979248.3,99.991699,0.030299999999999997,"Market Trade"]
[118,"TREPS 02Sep20","IDIA00231214","DSP Small Cap Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",30000000,29997657.72,99.992192,0.0285,"Market Trade"]
[119,"TREPS 02Sep20","IDIA00231214","DSP Strategic Bond Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",119700000,119690162.45,99.991782,0.03,"Market Trade"]
[120,"TREPS 02Sep20","IDIA00231214","DSP TOP 100 EQUITY","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",1261400000,1261296331.81,99.991782,0.03,"Market Trade"]
[121,"TREPS 02Sep20","IDIA00231214","DSP TOP 100 EQUITY","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",152000000,151987507.88,99.991782,0.03,"Market Trade"]
[122,"TREPS 02Sep20","IDIA00231214","DSP Tax Saver Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",849600000,849530175.6,99.991782,0.03,"Market Trade"]
[123,"TREPS 02Sep20","IDIA00231214","DSP US Flexible Equity Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",96200000,96192093.8,99.991782,0.03,"Market Trade"]
[124,"TREPS 02Sep20","IDIA00231214","DSP Ultra Short Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",809500000,809432805.99,99.991699,0.030299999999999997,"Market Trade"]
[125,"TREPS 02Sep20","IDIA00231214","DSP World Agriculture Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",15200000,15198750.79,99.991782,0.03,"Market Trade"]
[126,"TREPS 02Sep20","IDIA00231214","DSP World Energy Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",25800000,25797879.63,99.991782,0.03,"Market Trade"]
[127,"TREPS 02Sep20","IDIA00231214","DSP World Gold Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",887900000,887827027.92,99.991782,0.03,"Market Trade"]
[128,"TREPS 02Sep20","IDIA00231214","DSP World Mining Fund","2020-09-02",1,"T+0","2020-09-01","2020-09-01","2020-09-01",14800000,14798783.66,99.991781,0.03,"Market Trade"]
[129,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",1959,"T+1","2020-08-31","2020-08-31","2020-09-01",2000000,218108333.33,107.994,0.058299,"Market Trade"]
[130,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",1959,"T+1","2020-08-31","2020-08-31","2020-09-01",1000000,108994166.67,107.994,0.058299,"Market Trade"]
[131,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",1959,"T+1","2020-08-31","2020-08-31","2020-09-01",1000000,109084166.67,107.994,0.058299,"Market Trade"]
[132,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",1959,"T+1","2020-08-31","2020-08-31","2020-09-01",2500000,272360416.67,107.994,0.058299,"Market Trade"]
[133,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",1959,"T+1","2020-08-31","2020-08-31","2020-09-01",500000,54477083.33,107.994,0.058299,"Market Trade"]
[134,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2046,"T+1","2020-08-31","2020-08-31","2020-09-01",1000000,109467805.56,106.7329,0.058418,"Market Trade"]
[135,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2046,"T+1","2020-08-31","2020-08-31","2020-09-01",500000,54693902.78,106.7329,0.058418,"Market Trade"]
[136,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2046,"T+1","2020-08-31","2020-08-31","2020-09-01",500000,54693902.78,106.7329,0.058418,"Market Trade"]
[137,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2197,"T+1","2020-08-31","2020-08-31","2020-09-01",1000000,108288194.44,105.0113,0.059658,"Market Trade"]
[138,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3624,"T+1","2020-08-31","2020-08-31","2020-09-01",2000000,195577555.56,97.43350000000001,0.061181,"Market Trade"]
[139,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3624,"T+1","2020-08-31","2020-08-31","2020-09-01",500000,48894388.89,97.43350000000001,0.061181,"Market Trade"]
[140,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5129,"T+1","2020-08-31","2020-08-31","2020-09-01",1000000,99047500,97.54480000000001,0.064585,"Market Trade"]
[141,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5129,"T+1","2020-08-31","2020-08-31","2020-09-01",1000000,99047500,97.54480000000001,0.064585,"Market Trade"]
[142,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5129,"T+1","2020-08-31","2020-08-31","2020-09-01",500000,49528750,97.54480000000001,0.064585,"Market Trade"]
[143,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5129,"T+1","2020-08-31","2020-08-31","2020-09-01",500000,49458750,97.54480000000001,0.064585,"Market Trade"]
[144,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5129,"T+1","2020-08-31","2020-08-31","2020-09-01",1000000,98917500,97.54480000000001,0.064585,"Market Trade"]
[145,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5129,"T+1","2020-08-31","2020-08-31","2020-09-01",1500000,148376250,97.54480000000001,0.064585,"Market Trade"]
[146,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5129,"T+1","2020-08-31","2020-08-31","2020-09-01",1000000,98917500,97.54480000000001,0.064585,"Market Trade"]
[147,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5129,"T+1","2020-08-31","2020-08-31","2020-09-01",1000000,98917500,97.54480000000001,0.064585,"Market Trade"]
[148,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3624,"T+1","2020-08-31","2020-08-31","2020-09-01",2000000,195577555.56,97.43350000000001,0.061181,"Market Trade"]
[149,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3624,"T+1","2020-08-31","2020-08-31","2020-09-01",500000,48894388.89,97.43350000000001,0.061181,"Market Trade"]
[150,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3624,"T+1","2020-08-31","2020-08-31","2020-09-01",3500000,342295722.22,97.43350000000001,0.061181,"Market Trade"]
[151,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3624,"T+1","2020-08-31","2020-08-31","2020-09-01",1000000,97798777.78,97.43350000000001,0.061181,"Market Trade"]
[152,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3624,"T+1","2020-08-31","2020-08-31","2020-09-01",500000,48899388.89,97.43350000000001,0.061181,"Market Trade"]
[153,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2046,"T+1","2020-08-31","2020-08-31","2020-09-01",500000,54808902.78,106.7329,0.058418,"Market Trade"]
[154,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2046,"T+1","2020-08-31","2020-08-31","2020-09-01",500000,54808902.78,106.7329,0.058418,"Market Trade"]
[155,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2046,"T+1","2020-08-31","2020-08-31","2020-09-01",500000,54808902.78,106.7329,0.058418,"Market Trade"]
[156,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2046,"T+1","2020-08-31","2020-08-31","2020-09-01",1000000,109637805.56,106.7329,0.058418,"Market Trade"]
[157,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5129,"T+1","2020-08-31","2020-08-31","2020-09-01",1000000,99027500,97.54480000000001,0.064585,"Market Trade"]
[158,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5129,"T+1","2020-08-31","2020-08-31","2020-09-01",2000000,198055000,97.54480000000001,0.064585,"Market Trade"]
[159,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5129,"T+1","2020-08-31","2020-08-31","2020-09-01",1500000,148541250,97.54480000000001,0.064585,"Market Trade"]
[160,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5129,"T+1","2020-08-31","2020-08-31","2020-09-01",500000,49513750,97.54480000000001,0.064585,"Market Trade"]
[161,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5129,"T+1","2020-08-31","2020-08-31","2020-09-01",1000000,99047500,97.54480000000001,0.064585,"Market Trade"]
[162,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5129,"T+1","2020-08-31","2020-08-31","2020-09-01",1500000,148571250,97.54480000000001,0.064585,"Market Trade"]
[163,"91 DAYS T-BILL - 10SEP20","IN002020X126","DSP Liquidity Fund","2020-09-10",10,"T+1","2020-08-31","2020-08-31","2020-09-01",5000000,499612000,99.9226,0.031414,"Market Trade"]
[164,"91 DAYS T-BILL - 10SEP20","IN002020X126","DSP Liquidity Fund","2020-09-10",10,"T+1","2020-08-31","2020-08-31","2020-09-01",5000000,499612000,99.9226,0.031414,"Market Trade"]
[165,"182 DAYS T-BILL - 03SEP20","IN002019Y506","DSP Liquidity Fund","2020-09-03",3,"T+1","2020-08-31","2020-08-31","2020-09-01",7500000,749870250,99.98270000000001,0.031578,"Market Trade"]
[166,"91 DAYS T-BILL - 10SEP20","IN002020X126","DSP Liquidity Fund","2020-09-10",10,"T+1","2020-08-31","2020-08-31","2020-09-01",10000000,999224000,99.9226,0.031414,"Market Trade"]
[167,"91 DAYS T-BILL 03SEP20","IN002020X118","DSP Liquidity Fund","2020-09-03",3,"T+1","2020-08-31","2020-08-31","2020-09-01",16000000,1599723200,99.98270000000001,0.031578,"Market Trade"]
[168,"91 DAYS T-BILL - 10SEP20","IN002020X126","DSP Liquidity Fund","2020-09-10",10,"T+1","2020-08-31","2020-08-31","2020-09-01",5000000,499612000,99.9226,0.031414,"Market Trade"]
[169,"364 DAYS T-BILL 03SEP20","IN002019Z248","DSP Liquidity Fund","2020-09-03",3,"T+1","2020-08-31","2020-08-31","2020-09-01",30000000,2999481000,99.98270000000001,0.031578,"Market Trade"]
[170,"7.20% HDFC 01SEP20 NCD","INE001A07QY3","DSP Arbitrage Fund","2020-09-01",0,"NA","2020-09-01","2020-09-01","2020-09-01",5,50000000,"NA","NA","Off Market Trade"]
[171,"AXIS BANK 18SEP20 CD","INE238A163R6","DSP Banking and PSU Debt Fund","2020-09-18",17,"T+0","2020-09-01","2020-09-01","2020-09-01",10000,998535000,99.8621,0.031502,"Market Trade"]
[172,"7.20% HDFC 01SEP20 NCD","INE001A07QY3","DSP Liquidity Fund","2020-09-01",0,"NA","2020-09-01","2020-09-01","2020-09-01",75,750000000,"NA","NA","Off Market Trade"]
[173,"AXIS BANK 18SEP20 CD","INE238A163R6","DSP Liquidity Fund","2020-09-18",17,"T+0","2020-09-01","2020-09-01","2020-09-01",10000,998535000,99.8621,0.031502,"Market Trade"]
[174,"ICICI BANK LTD - 14SEP20 CD","INE090A166V8","DSP Liquidity Fund","2020-09-14",13,"T+0","2020-09-01","2020-09-01","2020-09-01",10000,998879000,99.8965,0.031514,"Market Trade"]
[175,"ICICI BANK LTD 16SEP20 CD","INE090A167V6","DSP Liquidity Fund","2020-09-16",15,"T+0","2020-09-01","2020-09-01","2020-09-01",5000,499353500,99.8793,0.031506,"Market Trade"]
[176,"6.77% HDFC 28JUN2021 NCD","INE001A07SF8","DSP Low Duration Fund","2021-06-28",300,"T+0","2020-09-01","2020-09-01","2020-09-01",480,495296718.9,101.9742,0.042249,"Market Trade"]
[177,"ICICI BANK LTD 16SEP20 CD","INE090A167V6","DSP Low Duration Fund","2020-09-16",15,"T+0","2020-09-01","2020-09-01","2020-09-01",5000,499353500,99.8793,0.031506,"Market Trade"]
[178,"ICICI BANK LTD - 14SEP20 CD","INE090A166V8","DSP Low Duration Fund","2020-09-14",13,"T+0","2020-09-01","2020-09-01","2020-09-01",10000,998879000,99.8965,0.031514,"Market Trade"]
[179,"7.47% SUNDARAM FINANCE LTD 01SEP20 NCD","INE660A07PE0","DSP Low Duration Fund","2020-09-01",0,"NA","2020-09-01","2020-09-01","2020-09-01",250,250000000,"NA","NA","Off Market Trade"]
[180,"5.45% LIC HOUSING FINANCE 25AUG2023 NCD","INE115A07OV2","DSP Short Term Fund","2023-08-25",1088,"T+0","2020-09-01","2020-09-01","2020-09-01",1000,1000895890.41,99.9977,0.0545,"Market Trade"]
[181,"6.77% HDFC 28JUN2021 NCD","INE001A07SF8","DSP Ultra Short Fund","2021-06-28",300,"T+0","2020-09-01","2020-09-01","2020-09-01",480,495296718.9,101.9742,0.042249,"Market Trade"]