{"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 10Aug20","IDIA00231069","DSP 10Y G-Sec Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",23700000,25259697,106.29,0.0325,"Market Trade"]
[2,"REPO 10Aug20","IDIA00231069","DSP 3 Years Close Ended Equity Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",20200000,21508690.67,106.19,0.0325,"Market Trade"]
[3,"REPO 10Aug20","IDIA00231069","DSP A.C.E. Fund - Series 1","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",174700000,186018230.67,106.19,0.0325,"Market Trade"]
[4,"REPO 10Aug20","IDIA00231069","DSP A.C.E. Fund - Series 1","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",100000,98653.28,98.385,0.0325,"Market Trade"]
[5,"REPO 10Aug20","IDIA00231069","DSP A.C.E. Fund - Series 1","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",211800000,222760061.67,102.3225,0.0325,"Market Trade"]
[6,"REPO 10Aug20","IDIA00231069","DSP A.C.E. Fund - Series 2","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",49800000,53026376,106.19,0.0325,"Market Trade"]
[7,"REPO 10Aug20","IDIA00231069","DSP Arbitrage Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",338100000,354036719.17,104.3075,0.0325,"Market Trade"]
[8,"REPO 10Aug20","IDIA00231069","DSP Banking and PSU Debt Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",788200000,832864666.67,104.9025,0.0325,"Market Trade"]
[9,"REPO 10Aug20","IDIA00231069","DSP Banking and PSU Debt Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",885400000,879216956.67,98.55,0.0325,"Market Trade"]
[10,"REPO 10Aug20","IDIA00231069","DSP Bond Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",79600000,83719078.89,102.3225,0.0325,"Market Trade"]
[11,"REPO 10Aug20","IDIA00231069","DSP Corporate Bond Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",74100000,73582535,98.55,0.0325,"Market Trade"]
[12,"REPO 10Aug20","IDIA00231069","DSP Credit Risk Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",781100000,832504191,106.29,0.0325,"Market Trade"]
[13,"REPO 10Aug20","IDIA00231069","DSP Credit Risk Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",233100000,244087427.5,104.3075,0.0325,"Market Trade"]
[14,"REPO 10Aug20","IDIA00231069","DSP Dynamic Asset Allocation Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",828700000,888029855.72,106.0375,0.0325,"Market Trade"]
[15,"REPO 10Aug20","IDIA00231069","DSP Dynamic Asset Allocation Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",89400000,94026201.67,102.3225,0.0325,"Market Trade"]
[16,"REPO 10Aug20","IDIA00231069","DSP Equal Nifty 50 Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",2100000,2208669.17,102.3225,0.0325,"Market Trade"]
[17,"REPO 10Aug20","IDIA00231069","DSP Equity & Bond Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",371300000,397882810.94,106.0375,0.0325,"Market Trade"]
[18,"REPO 10Aug20","IDIA00231069","DSP Equity & Bond Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",456500000,478017634.72,104.3075,0.0325,"Market Trade"]
[19,"REPO 10Aug20","IDIA00231069","DSP Equity Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",574400000,611613461.33,106.19,0.0325,"Market Trade"]
[20,"REPO 10Aug20","IDIA00231069","DSP Equity Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",55600000,59363996.44,106.14,0.0325,"Market Trade"]
[21,"REPO 10Aug20","IDIA00231069","DSP Equity Opportunities Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",692100000,809996351.25,114.925,0.0325,"Market Trade"]
[22,"REPO 10Aug20","IDIA00231069","DSP Equity Opportunities Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",255200000,282497893.33,106.98,0.0325,"Market Trade"]
[23,"REPO 10Aug20","IDIA00231069","DSP Equity Opportunities Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",1044400000,1115103559.11,106.14,0.0325,"Market Trade"]
[24,"REPO 10Aug20","IDIA00231069","DSP Equity Savings Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",100000,98653.28,98.385,0.0325,"Market Trade"]
[25,"REPO 10Aug20","IDIA00231069","DSP Equity Savings Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",106000000,111485205.56,102.3225,0.0325,"Market Trade"]
[26,"REPO 10Aug20","IDIA00231069","DSP FMP Series 217 - 40M","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",19200000,20105013.33,104.3075,0.0325,"Market Trade"]
[27,"REPO 10Aug20","IDIA00231069","DSP FMP Series 218 - 40M","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",7900000,8272375.28,104.3075,0.0325,"Market Trade"]
[28,"REPO 10Aug20","IDIA00231069","DSP FMP Series 219 - 40M","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",2500000,2617840.28,104.3075,0.0325,"Market Trade"]
[29,"REPO 10Aug20","IDIA00231069","DSP FMP Series 220 - 40M","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",1300000,1361276.94,104.3075,0.0325,"Market Trade"]
[30,"REPO 10Aug20","IDIA00231069","DSP FMP Series 221 - 40M","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",5400000,5654535,104.3075,0.0325,"Market Trade"]
[31,"REPO 10Aug20","IDIA00231069","DSP FMP Series 223 - 39M","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",4400000,4607398.89,104.3075,0.0325,"Market Trade"]
[32,"REPO 10Aug20","IDIA00231069","DSP FMP Series 224 - 39M","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",7800000,8167661.67,104.3075,0.0325,"Market Trade"]
[33,"REPO 10Aug20","IDIA00231069","DSP FMP Series 226 - 39M","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",1400000,1465990.56,104.3075,0.0325,"Market Trade"]
[34,"REPO 10Aug20","IDIA00231069","DSP FMP Series 227 - 39M","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",2900000,3036694.72,104.3075,0.0325,"Market Trade"]
[35,"REPO 10Aug20","IDIA00231069","DSP FMP Series 232 - 36M","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",100000,98653.28,98.385,0.0325,"Market Trade"]
[36,"REPO 10Aug20","IDIA00231069","DSP FMP Series 232 - 36M","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",2500000,2617840.28,104.3075,0.0325,"Market Trade"]
[37,"REPO 10Aug20","IDIA00231069","DSP FMP Series 233 - 36M","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",5800000,6073389.44,104.3075,0.0325,"Market Trade"]
[38,"REPO 10Aug20","IDIA00231069","DSP FMP Series 235 - 36M","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",2800000,2931981.11,104.3075,0.0325,"Market Trade"]
[39,"REPO 10Aug20","IDIA00231069","DSP FMP Series 236 - 36M","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",1700000,1780131.39,104.3075,0.0325,"Market Trade"]
[40,"REPO 10Aug20","IDIA00231069","DSP FMP Series 237 - 36M","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",1200000,1256563.33,104.3075,0.0325,"Market Trade"]
[41,"REPO 10Aug20","IDIA00231069","DSP FMP Series 238 - 36M","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",16400000,17173032.22,104.3075,0.0325,"Market Trade"]
[42,"REPO 10Aug20","IDIA00231069","DSP FMP Series 239 - 36M","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",2900000,3036694.72,104.3075,0.0325,"Market Trade"]
[43,"REPO 10Aug20","IDIA00231069","DSP FMP Series 244 - 36M","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",100000,98653.28,98.385,0.0325,"Market Trade"]
[44,"REPO 10Aug20","IDIA00231069","DSP FMP Series 244 - 36M","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",8600000,9005370.56,104.3075,0.0325,"Market Trade"]
[45,"REPO 10Aug20","IDIA00231069","DSP FMP Series 250 - 39M","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",600000,628281.67,104.3075,0.0325,"Market Trade"]
[46,"REPO 10Aug20","IDIA00231069","DSP FMP Series 251 - 38M","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",100000,98653.28,98.385,0.0325,"Market Trade"]
[47,"REPO 10Aug20","IDIA00231069","DSP FMP Series 241 - 36M","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",35600000,37278045.56,104.3075,0.0325,"Market Trade"]
[48,"REPO 10Aug20","IDIA00231069","DSP FMP Series 243 - 36M","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",39600000,41466590,104.3075,0.0325,"Market Trade"]
[49,"REPO 10Aug20","IDIA00231069","DSP Focus Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",69300000,75023525.5,104.9875,0.0325,"Market Trade"]
[50,"REPO 10Aug20","IDIA00231069","DSP Focus Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",250000000,269301666.67,107.2575,0.0325,"Market Trade"]
[51,"REPO 10Aug20","IDIA00231069","DSP Focus Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",309100000,329394475.67,106.275,0.0325,"Market Trade"]
[52,"REPO 10Aug20","IDIA00231069","DSP Focus Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",350000000,372979833.33,106.275,0.0325,"Market Trade"]
[53,"REPO 10Aug20","IDIA00231069","DSP Global Allocation Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",19200000,20193546.67,102.3225,0.0325,"Market Trade"]
[54,"REPO 10Aug20","IDIA00231069","DSP Government Securities Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",591000000,621582608.33,102.3225,0.0325,"Market Trade"]
[55,"REPO 10Aug20","IDIA00231069","DSP Government Securities Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",435200000,463840512,106.29,0.0325,"Market Trade"]
[56,"REPO 10Aug20","IDIA00231069","DSP Healthcare Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",440900000,469848024.33,106.275,0.0325,"Market Trade"]
[57,"REPO 10Aug20","IDIA00231069","DSP Healthcare Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",43200000,45998784,106.19,0.0325,"Market Trade"]
[58,"REPO 10Aug20","IDIA00231069","DSP India T.I.G.E.R Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",100000,98653.28,98.385,0.0325,"Market Trade"]
[59,"REPO 10Aug20","IDIA00231069","DSP India T.I.G.E.R Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",161300000,183071019.44,110.455,0.0325,"Market Trade"]
[60,"REPO 10Aug20","IDIA00231069","DSP Liquid ETF","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",979200000,1015788624,101.8425,0.0325,"Market Trade"]
[61,"REPO 10Aug20","IDIA00231069","DSP Liquidity Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",1784400000,1849322420,103.4275,0.0325,"Market Trade"]
[62,"REPO 10Aug20","IDIA00231069","DSP Liquidity Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",2990000000,3090645061.11,101.6425,0.0325,"Market Trade"]
[63,"REPO 10Aug20","IDIA00231069","DSP Liquidity Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",2250000000,2423715000,107.2575,0.0325,"Market Trade"]
[64,"REPO 10Aug20","IDIA00231069","DSP Liquidity Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",1900000000,2110874666.67,109.205,0.0325,"Market Trade"]
[65,"REPO 10Aug20","IDIA00231069","DSP Liquidity Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",356500000,369820919.58,101.8425,0.0325,"Market Trade"]
[66,"REPO 10Aug20","IDIA00231069","DSP Liquidity Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",2000000000,2154690000,104.7625,0.0325,"Market Trade"]
[67,"REPO 10Aug20","IDIA00231069","DSP Low Duration Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",225000000,233407312.5,101.8425,0.0325,"Market Trade"]
[68,"REPO 10Aug20","IDIA00231069","DSP Low Duration Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",1326200000,1356772593.89,101.5625,0.0325,"Market Trade"]
[69,"REPO 10Aug20","IDIA00231069","DSP Midcap Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",250000000,259929166.67,103.455,0.0325,"Market Trade"]
[70,"REPO 10Aug20","IDIA00231069","DSP Midcap Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",750000000,779787500,103.455,0.0325,"Market Trade"]
[71,"REPO 10Aug20","IDIA00231069","DSP Midcap Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",1000000000,1041647777.78,103.665,0.0325,"Market Trade"]
[72,"REPO 10Aug20","IDIA00231069","DSP Midcap Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",692300000,729971504.5,105.1,0.0325,"Market Trade"]
[73,"REPO 10Aug20","IDIA00231069","DSP Midcap Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",27000000,27924007.5,100.78,0.0325,"Market Trade"]
[74,"REPO 10Aug20","IDIA00231069","DSP Midcap Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",400000000,422666666.67,104.9025,0.0325,"Market Trade"]
[75,"REPO 10Aug20","IDIA00231069","DSP Midcap Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",850000000,902128138.89,103.3425,0.0325,"Market Trade"]
[76,"REPO 10Aug20","IDIA00231069","DSP Midcap Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",498500000,529987752.5,104.72,0.0325,"Market Trade"]
[77,"REPO 10Aug20","IDIA00231069","DSP Midcap Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",206800000,220197882.67,106.19,0.0325,"Market Trade"]
[78,"REPO 10Aug20","IDIA00231069","DSP Midcap Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",1000000000,1056505000,102.0175,0.0325,"Market Trade"]
[79,"REPO 10Aug20","IDIA00231069","DSP Natural Resources And New Energy Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",266700000,283978604,106.19,0.0325,"Market Trade"]
[80,"REPO 10Aug20","IDIA00231069","DSP Nifty 50 Index Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",2000000,2129573.33,106.19,0.0325,"Market Trade"]
[81,"REPO 10Aug20","IDIA00231069","DSP Nifty Next 50 Index Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",2200000,2342530.67,106.19,0.0325,"Market Trade"]
[82,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",100000,99301.67,98.55,0.0325,"Market Trade"]
[83,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",1250000000,1378681250,110.0925,0.033,"Market Trade"]
[84,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",250000000,276003750,109.8775,0.0335,"Market Trade"]
[85,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",1550000000,1620666222.22,103.405,0.0335,"Market Trade"]
[86,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",416500000,489975806.25,114.13,0.033,"Market Trade"]
[87,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",1869900000,2079948464.08,108.83,0.033,"Market Trade"]
[88,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",100000000,107887666.67,105.365,0.0335,"Market Trade"]
[89,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",394100000,449925797.61,113.5175,0.033,"Market Trade"]
[90,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",500000000,568422500,110.0575,0.033,"Market Trade"]
[91,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",200000000,234436000,114.09,0.033,"Market Trade"]
[92,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",300000000,344950833.33,111.985,0.033,"Market Trade"]
[93,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",500000000,563959166.67,110.8925,0.0335,"Market Trade"]
[94,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",998800000,1169963246.22,113.2,0.033,"Market Trade"]
[95,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",500000000,568422500,110.0575,0.033,"Market Trade"]
[96,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",500000000,568200000,110.0175,0.033,"Market Trade"]
[97,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",167400000,189994350,110.455,0.033,"Market Trade"]
[98,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",100000000,112060000,111.85,0.033,"Market Trade"]
[99,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",151800000,169972568.33,110.92,0.033,"Market Trade"]
[100,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",449500000,499992959.31,108.83,0.033,"Market Trade"]
[101,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",250000000,277175833.33,108.53,0.033,"Market Trade"]
[102,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",250000000,276609375,106.615,0.033,"Market Trade"]
[103,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",250000000,275440625,109.975,0.033,"Market Trade"]
[104,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",150000000,162830750,108.09,0.033,"Market Trade"]
[105,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",400000000,439548666.67,108.0125,0.033,"Market Trade"]
[106,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",700000000,758317000,105.39,0.033,"Market Trade"]
[107,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",230900000,249926801.39,106.9725,0.033,"Market Trade"]
[108,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",450000000,486210500,105.2525,0.033,"Market Trade"]
[109,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",500000000,538603333.33,107.2575,0.033,"Market Trade"]
[110,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",936300000,999893496,105.88,0.033,"Market Trade"]
[111,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",450000000,481692500,104.45,0.033,"Market Trade"]
[112,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",250000000,266164583.33,106.1775,0.033,"Market Trade"]
[113,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",442600000,469934115.39,105.4025,0.033,"Market Trade"]
[114,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",650000000,689141916.67,102.7475,0.033,"Market Trade"]
[115,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",200000000,211501888.89,102.9875,0.033,"Market Trade"]
[116,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",100000000,105650500,102.0175,0.033,"Market Trade"]
[117,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",200000000,210968777.78,103.7725,0.033,"Market Trade"]
[118,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",250000000,263310833.33,102.2975,0.033,"Market Trade"]
[119,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",200000000,207123055.56,100.755,0.033,"Market Trade"]
[120,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",1000000000,1034222500,100.78,0.033,"Market Trade"]
[121,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",500000000,517111250,100.78,0.033,"Market Trade"]
[122,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",140000000,143597300,102.1425,0.033,"Market Trade"]
[123,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",725300000,749973497.17,101.79,0.033,"Market Trade"]
[124,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",250000000,255763194.44,101.5625,0.033,"Market Trade"]
[125,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",600000000,588825000,97.2325,0.033,"Market Trade"]
[126,"REPO 10Aug20","IDIA00231069","DSP Overnight Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",1915600000,1985295913.33,103.4275,0.0325,"Market Trade"]
[127,"REPO 10Aug20","IDIA00231069","DSP Quant Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",20000000,21295733.33,106.19,0.0325,"Market Trade"]
[128,"REPO 10Aug20","IDIA00231069","DSP Regular Savings Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",51800000,54241650.56,104.3075,0.0325,"Market Trade"]
[129,"REPO 10Aug20","IDIA00231069","DSP Savings Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",2500000,2557631.94,101.5625,0.0325,"Market Trade"]
[130,"REPO 10Aug20","IDIA00231069","DSP Short Term Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",391300000,400320551.94,101.5625,0.0325,"Market Trade"]
[131,"REPO 10Aug20","IDIA00231069","DSP Short Term Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",711800000,752135333.33,104.9025,0.0325,"Market Trade"]
[132,"REPO 10Aug20","IDIA00231069","DSP Short Term Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",1510000000,1647056408.33,109.0525,0.0325,"Market Trade"]
[133,"REPO 10Aug20","IDIA00231069","DSP Short Term Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",1650000000,1699781416.67,102.805,0.0325,"Market Trade"]
[134,"REPO 10Aug20","IDIA00231069","DSP Small Cap Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",973000000,1006298492.5,100.78,0.0325,"Market Trade"]
[135,"REPO 10Aug20","IDIA00231069","DSP Small Cap Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",1000000000,1030170555.56,102.805,0.0325,"Market Trade"]
[136,"REPO 10Aug20","IDIA00231069","DSP Small Cap Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",500000000,515085277.78,102.805,0.0325,"Market Trade"]
[137,"REPO 10Aug20","IDIA00231069","DSP Strategic Bond Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",540400000,536626206.67,98.55,0.0325,"Market Trade"]
[138,"REPO 10Aug20","IDIA00231069","DSP Strategic Bond Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",629400000,661969701.67,102.3225,0.0325,"Market Trade"]
[139,"REPO 10Aug20","IDIA00231069","DSP Strategic Bond Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",1350000000,1437462000,106.19,0.0325,"Market Trade"]
[140,"REPO 10Aug20","IDIA00231069","DSP Strategic Bond Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",100000,98653.28,98.385,0.0325,"Market Trade"]
[141,"REPO 10Aug20","IDIA00231069","DSP TOP 100 EQUITY","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",794800000,879817106.67,106.98,0.0325,"Market Trade"]
[142,"REPO 10Aug20","IDIA00231069","DSP TOP 100 EQUITY","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",233600000,265129511.11,110.455,0.0325,"Market Trade"]
[143,"REPO 10Aug20","IDIA00231069","DSP TOP 100 EQUITY","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",385100000,439979317.33,113.22,0.0325,"Market Trade"]
[144,"REPO 10Aug20","IDIA00231069","DSP Tax Saver Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",450000000,499944000,109.205,0.0325,"Market Trade"]
[145,"REPO 10Aug20","IDIA00231069","DSP Tax Saver Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",1099300000,1084495482.61,98.385,0.0325,"Market Trade"]
[146,"REPO 10Aug20","IDIA00231069","DSP Tax Saver Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",750700000,812700730.06,104.9875,0.0325,"Market Trade"]
[147,"REPO 10Aug20","IDIA00231069","DSP Tax Saver Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",98500000,111794763.89,110.455,0.0325,"Market Trade"]
[148,"REPO 10Aug20","IDIA00231069","DSP Tax Saver Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",850000000,939827291.67,106.5575,0.0325,"Market Trade"]
[149,"REPO 10Aug20","IDIA00231069","DSP Tax Saver Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",330400000,369953468.89,110.92,0.0325,"Market Trade"]
[150,"REPO 10Aug20","IDIA00231069","DSP US Flexible Equity Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",91500000,96234870.83,102.3225,0.0325,"Market Trade"]
[151,"REPO 10Aug20","IDIA00231069","DSP Ultra Short Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",139300000,144505060.58,101.8425,0.0325,"Market Trade"]
[152,"REPO 10Aug20","IDIA00231069","DSP World Agriculture Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",13300000,13988238.06,102.3225,0.0325,"Market Trade"]
[153,"REPO 10Aug20","IDIA00231069","DSP World Energy Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",17300000,18195226.94,102.3225,0.0325,"Market Trade"]
[154,"REPO 10Aug20","IDIA00231069","DSP World Gold Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",624800000,657131664.44,102.3225,0.0325,"Market Trade"]
[155,"REPO 10Aug20","IDIA00231069","DSP World Mining Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",24600000,25872981.67,102.3225,0.0325,"Market Trade"]
[156,"TREPS 10Aug20","IDIA00231191","DSP Small Cap Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",40000000,39989646.52,99.9741163,0.0315,"Market Trade"]
[157,"TREPS 10Aug20","IDIA00231191","DSP Small Cap Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",60000000,59984469.77,99.97411628333333,0.0315,"Market Trade"]
[158,"TREPS 10Aug20","IDIA00231191","DSP Small Cap Fund","2020-08-10",3,"T+0","2020-08-07","2020-08-07","2020-08-07",720000000,719811862.87,99.97386984305555,0.0318,"Market Trade"]
[159,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",1984,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,55224083.33,109.92500000000001,0.054516,"Market Trade"]
[160,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",1984,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,55224083.33,109.92500000000001,0.054516,"Market Trade"]
[161,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",1984,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,55249083.33,109.92500000000001,0.054516,"Market Trade"]
[162,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",1984,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,110498166.67,109.92500000000001,0.054516,"Market Trade"]
[163,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",1984,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,110498166.67,109.92500000000001,0.054516,"Market Trade"]
[164,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",1984,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,55224083.33,109.92500000000001,0.054516,"Market Trade"]
[165,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",1984,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,110448166.67,109.92500000000001,0.054516,"Market Trade"]
[166,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2071,"T+1","2020-08-06","2020-08-06","2020-08-07",4000000,445012555.56,108.8015,0.054426,"Market Trade"]
[167,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2071,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,111253138.89,108.8015,0.054426,"Market Trade"]
[168,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2071,"T+1","2020-08-06","2020-08-06","2020-08-07",5000000,556265694.44,108.8015,0.054426,"Market Trade"]
[169,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2071,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,55627819.44,108.8015,0.054426,"Market Trade"]
[170,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2071,"T+1","2020-08-06","2020-08-06","2020-08-07",2500000,278107847.22,108.8015,0.054426,"Market Trade"]
[171,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2071,"T+1","2020-08-06","2020-08-06","2020-08-07",2000000,222506277.78,108.8015,0.054426,"Market Trade"]
[172,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2071,"T+1","2020-08-06","2020-08-06","2020-08-07",5000000,556515694.44,108.8015,0.054426,"Market Trade"]
[173,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2071,"T+1","2020-08-06","2020-08-06","2020-08-07",5000000,556515694.44,108.8015,0.054426,"Market Trade"]
[174,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2071,"T+1","2020-08-06","2020-08-06","2020-08-07",5000000,556515694.44,108.8015,0.054426,"Market Trade"]
[175,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2071,"T+1","2020-08-06","2020-08-06","2020-08-07",2000000,222606277.78,108.8015,0.054426,"Market Trade"]
[176,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2071,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,111303138.89,108.8015,0.054426,"Market Trade"]
[177,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2071,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,111303138.89,108.8015,0.054426,"Market Trade"]
[178,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2071,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,111303138.89,108.8015,0.054426,"Market Trade"]
[179,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4698,"T+1","2020-08-06","2020-08-06","2020-08-07",1500000,167957083.33,110.92930000000001,0.063149,"Market Trade"]
[180,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4698,"T+1","2020-08-06","2020-08-06","2020-08-07",2500000,279903472.22,110.92930000000001,0.063149,"Market Trade"]
[181,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4698,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,112391388.89,110.92930000000001,0.063149,"Market Trade"]
[182,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4698,"T+1","2020-08-06","2020-08-06","2020-08-07",2000000,224782777.78,110.92930000000001,0.063149,"Market Trade"]
[183,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4698,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,55980694.44,110.92930000000001,0.063149,"Market Trade"]
[184,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4698,"T+1","2020-08-06","2020-08-06","2020-08-07",1500000,167972083.33,110.92930000000001,0.063149,"Market Trade"]
[185,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4698,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,112341388.89,110.92930000000001,0.063149,"Market Trade"]
[186,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3349,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,52720000,103.28370000000001,0.05978,"Market Trade"]
[187,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3349,"T+1","2020-08-06","2020-08-06","2020-08-07",1500000,158130000,103.28370000000001,0.05978,"Market Trade"]
[188,"182 DAYS T-BILL 24SEP20","IN002019Y530","DSP Liquidity Fund","2020-09-24",49,"T+1","2020-08-06","2020-08-06","2020-08-07",5000000,497885000,99.577,0.032302,"Market Trade"]
[189,"182 DAYS T-BILL 24SEP20","IN002019Y530","DSP Liquidity Fund","2020-09-24",49,"T+1","2020-08-06","2020-08-06","2020-08-07",5000000,497885000,99.577,0.032302,"Market Trade"]
[190,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3565,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,50466583.33,99.39630000000001,0.058707,"Market Trade"]
[191,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3565,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,50466583.33,99.39630000000001,0.058707,"Market Trade"]
[192,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3565,"T+1","2020-08-06","2020-08-06","2020-08-07",1500000,151249750,99.39630000000001,0.058707,"Market Trade"]
[193,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3565,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,50415333.33,99.39630000000001,0.058707,"Market Trade"]
[194,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3565,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,100933166.67,99.39630000000001,0.058707,"Market Trade"]
[195,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3565,"T+1","2020-08-06","2020-08-06","2020-08-07",8000000,806025333.33,99.39630000000001,0.058707,"Market Trade"]
[196,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3565,"T+1","2020-08-06","2020-08-06","2020-08-07",3000000,302799500,99.39630000000001,0.058707,"Market Trade"]
[197,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3565,"T+1","2020-08-06","2020-08-06","2020-08-07",5000000,506140833.33,99.39630000000001,0.058707,"Market Trade"]
[198,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",1500000,151447250,99.8896,0.062019,"Market Trade"]
[199,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,50482416.67,99.8896,0.062019,"Market Trade"]
[200,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",1500000,151507250,99.8896,0.062019,"Market Trade"]
[201,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,50502416.67,99.8896,0.062019,"Market Trade"]
[202,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",2500000,252512083.33,99.8896,0.062019,"Market Trade"]
[203,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,101004833.33,99.8896,0.062019,"Market Trade"]
[204,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,100964833.33,99.8896,0.062019,"Market Trade"]
[205,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,50482416.67,99.8896,0.062019,"Market Trade"]
[206,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,101084833.33,99.8896,0.062019,"Market Trade"]
[207,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,101084833.33,99.8896,0.062019,"Market Trade"]
[208,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,50542416.67,99.8896,0.062019,"Market Trade"]
[209,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",4500000,454521750,99.8896,0.062019,"Market Trade"]
[210,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,50482416.67,99.8896,0.062019,"Market Trade"]
[211,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,100964833.33,99.8896,0.062019,"Market Trade"]
[212,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,50542416.67,99.8896,0.062019,"Market Trade"]
[213,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,101084833.33,99.8896,0.062019,"Market Trade"]
[214,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,101084833.33,99.8896,0.062019,"Market Trade"]
[215,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,50667416.67,99.8896,0.062019,"Market Trade"]
[216,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,101334833.33,99.8896,0.062019,"Market Trade"]
[217,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",2000000,202669666.67,99.8896,0.062019,"Market Trade"]
[218,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,50668666.67,99.8896,0.062019,"Market Trade"]
[219,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,50667416.67,99.8896,0.062019,"Market Trade"]
[220,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,101334833.33,99.8896,0.062019,"Market Trade"]
[221,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,101334833.33,99.8896,0.062019,"Market Trade"]
[222,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,50667416.67,99.8896,0.062019,"Market Trade"]
[223,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,101134833.33,99.8896,0.062019,"Market Trade"]
[224,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,101134833.33,99.8896,0.062019,"Market Trade"]
[225,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,50667416.67,99.8896,0.062019,"Market Trade"]
[226,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,101334833.33,99.8896,0.062019,"Market Trade"]
[227,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,101134833.33,99.8896,0.062019,"Market Trade"]
[228,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",2500000,252837083.33,99.8896,0.062019,"Market Trade"]
[229,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,101334833.33,99.8896,0.062019,"Market Trade"]
[230,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,101334833.33,99.8896,0.062019,"Market Trade"]
[231,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,101334833.33,99.8896,0.062019,"Market Trade"]
[232,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",1500000,152002250,99.8896,0.062019,"Market Trade"]
[233,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,50668666.67,99.8896,0.062019,"Market Trade"]
[234,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,50668666.67,99.8896,0.062019,"Market Trade"]
[235,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,50668666.67,99.8896,0.062019,"Market Trade"]
[236,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,50667416.67,99.8896,0.062019,"Market Trade"]
[237,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,50667416.67,99.8896,0.062019,"Market Trade"]
[238,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,50667416.67,99.8896,0.062019,"Market Trade"]
[239,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,50667416.67,99.8896,0.062019,"Market Trade"]
[240,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,50667416.67,99.8896,0.062019,"Market Trade"]
[241,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,101334833.33,99.8896,0.062019,"Market Trade"]
[242,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,101234833.33,99.8896,0.062019,"Market Trade"]
[243,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,50572416.67,99.8896,0.062019,"Market Trade"]
[244,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,50572416.67,99.8896,0.062019,"Market Trade"]
[245,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,50567416.67,99.8896,0.062019,"Market Trade"]
[246,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,50567416.67,99.8896,0.062019,"Market Trade"]
[247,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",2000000,202669666.67,99.8896,0.062019,"Market Trade"]
[248,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,50567416.67,99.8896,0.062019,"Market Trade"]
[249,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,101134833.33,99.8896,0.062019,"Market Trade"]
[250,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,50668666.67,99.8896,0.062019,"Market Trade"]
[251,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,50667416.67,99.8896,0.062019,"Market Trade"]
[252,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",500000,50667416.67,99.8896,0.062019,"Market Trade"]
[253,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,101334833.33,99.8896,0.062019,"Market Trade"]
[254,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5154,"T+1","2020-08-06","2020-08-06","2020-08-07",2500000,253312083.33,99.8896,0.062019,"Market Trade"]
[255,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1774,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,101504000,100.7587,0.050403,"Market Trade"]
[256,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1774,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,101504000,100.7587,0.050403,"Market Trade"]
[257,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1774,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,101784000,100.7587,0.050403,"Market Trade"]
[258,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1774,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,101734000,100.7587,0.050403,"Market Trade"]
[259,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1774,"T+1","2020-08-06","2020-08-06","2020-08-07",2500000,253760000,100.7587,0.050403,"Market Trade"]
[260,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1774,"T+1","2020-08-06","2020-08-06","2020-08-07",2500000,253760000,100.7587,0.050403,"Market Trade"]
[261,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1774,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,101504000,100.7587,0.050403,"Market Trade"]
[262,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1774,"T+1","2020-08-06","2020-08-06","2020-08-07",1000000,101654000,100.7587,0.050403,"Market Trade"]
[263,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Ultra Short Fund","2020-12-15",130,"T+0","2020-08-07","2020-08-07","2020-08-07",750,798770631.15,101.62100000000001,0.0385,"Market Trade"]
[264,"7.00% HDFC LTD. 19MAY22 NCD","INE001A07SM4","DSP Short Term Fund","2022-05-19",651,"T+1","2020-08-06","2020-08-06","2020-08-07",250,262084866.44,103.27890000000001,0.050121,"Market Trade"]
[265,"7.25% HDFC 17JUN30 NCD","INE001A07SO0","DSP Bond Fund","2030-06-17",3602,"T+1","2020-08-06","2020-08-06","2020-08-07",40,41761325.48,103.1967,0.067907,"Market Trade"]
[266,"7.25% HDFC 17JUN30 NCD","INE001A07SO0","DSP Equity & Bond Fund","2030-06-17",3602,"T+1","2020-08-06","2020-08-06","2020-08-07",10,10440331.37,103.1967,0.067907,"Market Trade"]
[267,"RELIANCE INDUSTRIES LTD 15JUN21 CP","INE002A14FP8","DSP Low Duration Fund","2021-06-15",312,"T+0","2020-08-07","2020-08-07","2020-08-07",1000,483569500,96.7241,0.039749,"Inter-scheme"]
[268,"RELIANCE INDUSTRIES LTD 15JUN21 CP","INE002A14FP8","DSP Ultra Short Fund","2021-06-15",312,"T+0","2020-08-07","2020-08-07","2020-08-07",1000,483569500,96.7241,0.039749,"Inter-scheme"]
[269,"6.59% INDIAN RAILWAY FIN COR 14APR23 NCD","INE053F07BZ2","DSP Banking and PSU Debt Fund","2023-04-14",981,"T+1","2020-08-06","2020-08-06","2020-08-07",500,539447937.16,104.3092,0.0485,"Market Trade"]
[270,"6.59% INDIAN RAILWAY FIN COR 14APR23 NCD","INE053F07BZ2","DSP Short Term Fund","2023-04-14",981,"T+1","2020-08-06","2020-08-06","2020-08-07",250,269723968.58,104.3092,0.0485,"Market Trade"]
[271,"ICICI BANK LTD 11JAN21 CD","INE090A163W3","DSP Low Duration Fund","2021-01-11",157,"T+0","2020-08-07","2020-08-07","2020-08-07",500,49260500,"NA","NA","Market Trade"]
[272,"ICICI BANK LTD 11JAN21 CD","INE090A163W3","DSP Ultra Short Fund","2021-01-11",157,"T+0","2020-08-07","2020-08-07","2020-08-07",4500,443344500,"NA","NA","Market Trade"]
[273,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP Bond Fund","2021-01-15",161,"T+0","2020-08-07","2020-08-07","2020-08-07",500,49239800,98.4911,0.034949,"Inter-scheme"]
[274,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP Short Term Fund","2021-01-15",161,"T+0","2020-08-07","2020-08-07","2020-08-07",500,49239800,98.4911,0.034949,"Inter-scheme"]
[275,"7.75% POWER FINANCE CORP 11JUN2030 NCD","INE134E08KV1","DSP Bond Fund","2030-06-11",3595,"T+0","2020-08-07","2020-08-07","2020-08-07",20,21255634.79,105.10220000000001,0.0701,"Inter-scheme"]
[276,"7.75% POWER FINANCE CORP 11JUN2030 NCD","INE134E08KV1","DSP Equity & Bond Fund","2030-06-11",3595,"T+0","2020-08-07","2020-08-07","2020-08-07",20,21255634.79,105.10220000000001,0.0701,"Inter-scheme"]
[277,"AXIS BANK LTD 29DEC20 CD","INE238A161T6","DSP Ultra Short Fund","2020-12-29",144,"T+0","2020-08-07","2020-08-07","2020-08-07",5000,493305000,98.67150000000001,0.034366,"Market Trade"]
[278,"AXIS BANK 12FEB2021 CD","INE238A161U4","DSP Arbitrage Fund","2021-02-12",189,"T+0","2020-08-07","2020-08-07","2020-08-07",200,19638000,98.20190000000001,0.035549,"Inter-scheme"]
[279,"AXIS BANK 12FEB2021 CD","INE238A161U4","DSP Bond Fund","2021-02-12",189,"T+0","2020-08-07","2020-08-07","2020-08-07",200,19638000,98.20190000000001,0.035549,"Inter-scheme"]
[280,"7.10% NABARD (SERIES PC 2) 08FEB30 NCD","INE261F08BY2","DSP Bond Fund","2030-02-08",3473,"T+1","2020-08-06","2020-08-06","2020-08-07",50,52780051.64,105.2804,0.064555,"Market Trade"]
[281,"6.40% NABARD (SR-20K) 31JUL2023 NCD","INE261F08CA0","DSP Banking and PSU Debt Fund","2023-07-31",1089,"T+1","2020-08-06","2020-08-06","2020-08-07",850,883705387.67,103.8707,0.049699,"Market Trade"]
[282,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Short Term Fund","2022-03-18",589,"T+1","2020-08-06","2020-08-06","2020-08-07",250,270175921.23,105.15530000000001,0.042,"Market Trade"]