{"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 31Aug20","IDIA00231090","DSP 10Y G-Sec Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",23200000,24650193.33,106.105,0.031,"Market Trade"]
[2,"REPO 31Aug20","IDIA00231090","DSP 3 Years Close Ended Equity Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",20400000,20001735.33,97.635,0.031,"Market Trade"]
[3,"REPO 31Aug20","IDIA00231090","DSP A.C.E. Fund - Series 1","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",388100000,380523209.94,97.635,0.031,"Market Trade"]
[4,"REPO 31Aug20","IDIA00231090","DSP A.C.E. Fund - Series 2","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",50000000,49023861.11,97.635,0.031,"Market Trade"]
[5,"REPO 31Aug20","IDIA00231090","DSP Arbitrage Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",55000000,58284111.11,102.72,0.031,"Market Trade"]
[6,"REPO 31Aug20","IDIA00231090","DSP Banking and PSU Debt Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",1030000000,1084873250,102.8775,0.031,"Market Trade"]
[7,"REPO 31Aug20","IDIA00231090","DSP Banking and PSU Debt Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",520000000,558915933.33,106.5575,0.031,"Market Trade"]
[8,"REPO 31Aug20","IDIA00231090","DSP Banking and PSU Debt Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",400000000,427413777.78,105.715,0.031,"Market Trade"]
[9,"REPO 31Aug20","IDIA00231090","DSP Banking and PSU Debt Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",859700000,941872514.06,107.0125,0.031,"Market Trade"]
[10,"REPO 31Aug20","IDIA00231090","DSP Banking and PSU Debt Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",66600000,70964853,105.76,0.031,"Market Trade"]
[11,"REPO 31Aug20","IDIA00231090","DSP Bond Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",36000000,38359380,105.76,0.031,"Market Trade"]
[12,"REPO 31Aug20","IDIA00231090","DSP Corporate Bond Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",100000,103191.89,102.575,0.031,"Market Trade"]
[13,"REPO 31Aug20","IDIA00231090","DSP Corporate Bond Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",93600000,99734388,105.76,0.031,"Market Trade"]
[14,"REPO 31Aug20","IDIA00231090","DSP Credit Risk Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",650000000,690605500,102.485,0.031,"Market Trade"]
[15,"REPO 31Aug20","IDIA00231090","DSP Credit Risk Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",519900000,552398082.5,106.105,0.031,"Market Trade"]
[16,"REPO 31Aug20","IDIA00231090","DSP Credit Risk Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",9400000,9961284.44,102.72,0.031,"Market Trade"]
[17,"REPO 31Aug20","IDIA00231090","DSP Dynamic Asset Allocation Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",319600000,328082184,100.75,0.031,"Market Trade"]
[18,"REPO 31Aug20","IDIA00231090","DSP Equal Nifty 50 Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",900000,882429.5,97.635,0.031,"Market Trade"]
[19,"REPO 31Aug20","IDIA00231090","DSP Equity & Bond Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",300000000,315429583.33,102.27,0.031,"Market Trade"]
[20,"REPO 31Aug20","IDIA00231090","DSP Equity & Bond Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",999900000,1031815697,102.575,0.031,"Market Trade"]
[21,"REPO 31Aug20","IDIA00231090","DSP Equity & Bond Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",309700000,326528753.89,103.525,0.031,"Market Trade"]
[22,"REPO 31Aug20","IDIA00231090","DSP Equity & Bond Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",148200000,152133228,100.75,0.031,"Market Trade"]
[23,"REPO 31Aug20","IDIA00231090","DSP Equity Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",1201300000,1191690801.3,99.2001,0.0308,"Market Trade"]
[24,"REPO 31Aug20","IDIA00231090","DSP Equity Opportunities Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",898300000,996049762.14,108.5775,0.0308,"Market Trade"]
[25,"REPO 31Aug20","IDIA00231090","DSP Equity Opportunities Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",164200000,162886564.2,99.2001,0.0308,"Market Trade"]
[26,"REPO 31Aug20","IDIA00231090","DSP Equity Savings Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",32200000,33054588,100.75,0.031,"Market Trade"]
[27,"REPO 31Aug20","IDIA00231090","DSP Equity Savings Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",102400000,101411271.11,98.9975,0.031,"Market Trade"]
[28,"REPO 31Aug20","IDIA00231090","DSP FMP Series 217 - 40M","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",38200000,40480964.44,102.72,0.031,"Market Trade"]
[29,"REPO 31Aug20","IDIA00231090","DSP FMP Series 218 - 40M","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",23300000,24691268.89,102.72,0.031,"Market Trade"]
[30,"REPO 31Aug20","IDIA00231090","DSP FMP Series 219 - 40M","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",2400000,2543306.67,102.72,0.031,"Market Trade"]
[31,"REPO 31Aug20","IDIA00231090","DSP FMP Series 220 - 40M","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",1200000,1271653.33,102.72,0.031,"Market Trade"]
[32,"REPO 31Aug20","IDIA00231090","DSP FMP Series 221 - 40M","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",5300000,5616468.89,102.72,0.031,"Market Trade"]
[33,"REPO 31Aug20","IDIA00231090","DSP FMP Series 223 - 39M","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",4300000,4556757.78,102.72,0.031,"Market Trade"]
[34,"REPO 31Aug20","IDIA00231090","DSP FMP Series 224 - 39M","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",7700000,8159775.56,102.72,0.031,"Market Trade"]
[35,"REPO 31Aug20","IDIA00231090","DSP FMP Series 226 - 39M","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",100000,105433.89,103.525,0.031,"Market Trade"]
[36,"REPO 31Aug20","IDIA00231090","DSP FMP Series 226 - 39M","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",1200000,1271653.33,102.72,0.031,"Market Trade"]
[37,"REPO 31Aug20","IDIA00231090","DSP FMP Series 227 - 39M","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",2800000,2967191.11,102.72,0.031,"Market Trade"]
[38,"REPO 31Aug20","IDIA00231090","DSP FMP Series 232 - 36M","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",2500000,2649277.78,102.72,0.031,"Market Trade"]
[39,"REPO 31Aug20","IDIA00231090","DSP FMP Series 233 - 36M","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",6300000,6676180,102.72,0.031,"Market Trade"]
[40,"REPO 31Aug20","IDIA00231090","DSP FMP Series 235 - 36M","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",2700000,2861220,102.72,0.031,"Market Trade"]
[41,"REPO 31Aug20","IDIA00231090","DSP FMP Series 236 - 36M","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",1700000,1801508.89,102.72,0.031,"Market Trade"]
[42,"REPO 31Aug20","IDIA00231090","DSP FMP Series 237 - 36M","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",1100000,1165682.22,102.72,0.031,"Market Trade"]
[43,"REPO 31Aug20","IDIA00231090","DSP FMP Series 238 - 36M","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",7000000,7417977.78,102.72,0.031,"Market Trade"]
[44,"REPO 31Aug20","IDIA00231090","DSP FMP Series 239 - 36M","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",2800000,2967191.11,102.72,0.031,"Market Trade"]
[45,"REPO 31Aug20","IDIA00231090","DSP FMP Series 244 - 36M","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",1200000,1271653.33,102.72,0.031,"Market Trade"]
[46,"REPO 31Aug20","IDIA00231090","DSP FMP Series 250 - 39M","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",600000,635826.67,102.72,0.031,"Market Trade"]
[47,"REPO 31Aug20","IDIA00231090","DSP FMP Series 241 - 36M","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",7200000,7629920,102.72,0.031,"Market Trade"]
[48,"REPO 31Aug20","IDIA00231090","DSP FMP Series 243 - 36M","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",2700000,2861220,102.72,0.031,"Market Trade"]
[49,"REPO 31Aug20","IDIA00231090","DSP Focus Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",35500000,38201550,107,0.0308,"Market Trade"]
[50,"REPO 31Aug20","IDIA00231090","DSP Global Allocation Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",19700000,19315401.28,97.635,0.031,"Market Trade"]
[51,"REPO 31Aug20","IDIA00231090","DSP Government Securities Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",250000000,265665000,106.12,0.031,"Market Trade"]
[52,"REPO 31Aug20","IDIA00231090","DSP Government Securities Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",456900000,485460057.5,106.105,0.031,"Market Trade"]
[53,"REPO 31Aug20","IDIA00231090","DSP Government Securities Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",347200000,369954909.33,105.76,0.031,"Market Trade"]
[54,"REPO 31Aug20","IDIA00231090","DSP India T.I.G.E.R Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",44300000,47671230,107,0.0308,"Market Trade"]
[55,"REPO 31Aug20","IDIA00231090","DSP India T.I.G.E.R Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",83800000,87912066,102.95,0.030899999999999997,"Market Trade"]
[56,"REPO 31Aug20","IDIA00231090","DSP Liquid ETF","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",790200000,929304613,114.9875,0.030699999999999998,"Market Trade"]
[57,"REPO 31Aug20","IDIA00231090","DSP Liquidity Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",1650000000,1702666166.67,102.575,0.031,"Market Trade"]
[58,"REPO 31Aug20","IDIA00231090","DSP Liquidity Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",1456900000,1513367015.83,101.6475,0.031,"Market Trade"]
[59,"REPO 31Aug20","IDIA00231090","DSP Liquidity Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",1500000000,1463710416.67,97.18,0.031,"Market Trade"]
[60,"REPO 31Aug20","IDIA00231090","DSP Liquidity Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",1250000000,1366260416.67,108.6275,0.031,"Market Trade"]
[61,"REPO 31Aug20","IDIA00231090","DSP Liquidity Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",450000000,559337500,120.515,0.031,"Market Trade"]
[62,"REPO 31Aug20","IDIA00231090","DSP Liquidity Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",1050000000,1162843500,106.51,0.031,"Market Trade"]
[63,"REPO 31Aug20","IDIA00231090","DSP Liquidity Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",1080000000,1136422800,103.655,0.031,"Market Trade"]
[64,"REPO 31Aug20","IDIA00231090","DSP Liquidity Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",190000000,216842777.78,110.62,0.031,"Market Trade"]
[65,"REPO 31Aug20","IDIA00231090","DSP Liquidity Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",200000000,224298500,107.8675,0.031,"Market Trade"]
[66,"REPO 31Aug20","IDIA00231090","DSP Liquidity Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",747300000,878852616.17,114.9875,0.030699999999999998,"Market Trade"]
[67,"REPO 31Aug20","IDIA00231090","DSP Low Duration Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",664400000,781359130.44,114.9875,0.030699999999999998,"Market Trade"]
[68,"REPO 31Aug20","IDIA00231090","DSP Natural Resources And New Energy Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",129700000,128662529.7,99.2001,0.0308,"Market Trade"]
[69,"REPO 31Aug20","IDIA00231090","DSP Nifty 50 Index Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",4100000,4019956.61,97.635,0.031,"Market Trade"]
[70,"REPO 31Aug20","IDIA00231090","DSP Nifty Next 50 Index Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",3100000,3039479.39,97.635,0.031,"Market Trade"]
[71,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",3750000000,4147615625,107.0575,0.031,"Market Trade"]
[72,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",2800000000,2906780333.33,103.16,0.031,"Market Trade"]
[73,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",2000000000,2034905555.56,100.2675,0.031,"Market Trade"]
[74,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",243100000,252522150.83,101.6475,0.031,"Market Trade"]
[75,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",36200000,39931757.44,108.65,0.032,"Market Trade"]
[76,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",250000000,281084722.22,108.325,0.0315,"Market Trade"]
[77,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",250000000,278452777.78,108.1425,0.0315,"Market Trade"]
[78,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",790000000,846581116.67,103.8175,0.032,"Market Trade"]
[79,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",300000000,333067750,108.0125,0.0315,"Market Trade"]
[80,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",100000000,114283805.56,110.485,0.0315,"Market Trade"]
[81,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",100000000,114587444.44,111.0275,0.0315,"Market Trade"]
[82,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",200000000,221427500,108.0175,0.0315,"Market Trade"]
[83,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",450000000,499148625,108.505,0.0315,"Market Trade"]
[84,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",500000000,542768055.56,107.7175,0.0315,"Market Trade"]
[85,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",150000000,166155666.67,106.675,0.0315,"Market Trade"]
[86,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",300000000,327383083.33,105.9525,0.0315,"Market Trade"]
[87,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",150000000,162627500,107.435,0.0315,"Market Trade"]
[88,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",250000000,270795138.89,105.885,0.0315,"Market Trade"]
[89,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",200000000,215912333.33,107.8075,0.0315,"Market Trade"]
[90,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",500000000,536295277.78,105.625,0.0315,"Market Trade"]
[91,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",50000000,53443652.78,106.6125,0.0315,"Market Trade"]
[92,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",350000000,373237666.67,105.84,0.0315,"Market Trade"]
[93,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",250000000,266384583.33,105.76,0.0315,"Market Trade"]
[94,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",250000000,266525000,105.8125,0.0315,"Market Trade"]
[95,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",250000000,265918055.56,105.885,0.0315,"Market Trade"]
[96,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",250000000,265182222.22,103.605,0.0315,"Market Trade"]
[97,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",250000000,264725694.44,103.3625,0.0315,"Market Trade"]
[98,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",250000000,264026388.89,103,0.0315,"Market Trade"]
[99,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",210000000,219608550,104.1475,0.0315,"Market Trade"]
[100,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",110000000,116103716.67,102.0775,0.0315,"Market Trade"]
[101,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",200000000,208846111.11,104.3275,0.0315,"Market Trade"]
[102,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",100000000,104415444.44,104.32,0.0315,"Market Trade"]
[103,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",250000000,260390625,103.1875,0.0315,"Market Trade"]
[104,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",230000000,237341344.44,102.575,0.0315,"Market Trade"]
[105,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",750000000,773939166.67,102.575,0.0315,"Market Trade"]
[106,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",500000000,513547916.67,100.91,0.0315,"Market Trade"]
[107,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",500000000,512000000,100.7025,0.0315,"Market Trade"]
[108,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",500000000,508726388.89,100.2675,0.0315,"Market Trade"]
[109,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",250000000,254357291.67,100.0075,0.0315,"Market Trade"]
[110,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",1000000000,1017429166.67,100.0075,0.0315,"Market Trade"]
[111,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",250000000,251566666.67,99.6625,0.0315,"Market Trade"]
[112,"REPO 31Aug20","IDIA00231090","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",500000000,490478750,97.745,0.0315,"Market Trade"]
[113,"REPO 31Aug20","IDIA00231090","DSP Quant Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",16800000,16665616.8,99.2001,0.0308,"Market Trade"]
[114,"REPO 31Aug20","IDIA00231090","DSP Quant Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",1800000,1764859,97.635,0.031,"Market Trade"]
[115,"REPO 31Aug20","IDIA00231090","DSP Regular Savings Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",20200000,21297645.56,103.525,0.031,"Market Trade"]
[116,"REPO 31Aug20","IDIA00231090","DSP Regular Savings Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",13400000,14200128.89,102.72,0.031,"Market Trade"]
[117,"REPO 31Aug20","IDIA00231090","DSP Savings Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",84100000,98904730.39,114.9875,0.030699999999999998,"Market Trade"]
[118,"REPO 31Aug20","IDIA00231090","DSP Short Term Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",160000000,177258400,106.54,0.031,"Market Trade"]
[119,"REPO 31Aug20","IDIA00231090","DSP Short Term Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",200000000,221494000,106.51,0.031,"Market Trade"]
[120,"REPO 31Aug20","IDIA00231090","DSP Short Term Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",500000000,552685833.33,107.715,0.031,"Market Trade"]
[121,"REPO 31Aug20","IDIA00231090","DSP Short Term Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",750000000,828815625,107.69,0.031,"Market Trade"]
[122,"REPO 31Aug20","IDIA00231090","DSP Short Term Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",328200000,385975416.33,114.9875,0.030699999999999998,"Market Trade"]
[123,"REPO 31Aug20","IDIA00231090","DSP Short Term Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",90300000,98931124.83,107.0125,0.031,"Market Trade"]
[124,"REPO 31Aug20","IDIA00231090","DSP Strategic Bond Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",106600000,113586386.33,105.76,0.031,"Market Trade"]
[125,"REPO 31Aug20","IDIA00231090","DSP TOP 100 EQUITY","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",916200000,961157934,102.95,0.030899999999999997,"Market Trade"]
[126,"REPO 31Aug20","IDIA00231090","DSP TOP 100 EQUITY","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",454400000,503846167.11,108.5775,0.0308,"Market Trade"]
[127,"REPO 31Aug20","IDIA00231090","DSP Tax Saver Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",1063200000,1144109520,107,0.0308,"Market Trade"]
[128,"REPO 31Aug20","IDIA00231090","DSP US Flexible Equity Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",26700000,26442196.67,98.9975,0.031,"Market Trade"]
[129,"REPO 31Aug20","IDIA00231090","DSP US Flexible Equity Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",61900000,60691540.06,97.635,0.031,"Market Trade"]
[130,"REPO 31Aug20","IDIA00231090","DSP Ultra Short Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",1637300000,1925525743.94,114.9875,0.030699999999999998,"Market Trade"]
[131,"REPO 31Aug20","IDIA00231090","DSP World Agriculture Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",20200000,20004957.78,98.9975,0.031,"Market Trade"]
[132,"REPO 31Aug20","IDIA00231090","DSP World Energy Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",23500000,23273094.44,98.9975,0.031,"Market Trade"]
[133,"REPO 31Aug20","IDIA00231090","DSP World Gold Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",304500000,301559883.33,98.9975,0.031,"Market Trade"]
[134,"REPO 31Aug20","IDIA00231090","DSP World Mining Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",22700000,22480818.89,98.9975,0.031,"Market Trade"]
[135,"TREPS 31Aug20","IDIA00231212","DSP Focus Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",689100000,688926730.21,99.97485563923959,0.030600000000000002,"Market Trade"]
[136,"TREPS 31Aug20","IDIA00231212","DSP Healthcare Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",40000000,39990007.98,99.97501994999999,0.0304,"Market Trade"]
[137,"TREPS 31Aug20","IDIA00231212","DSP Healthcare Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",256800000,256735429.28,99.97485563862928,0.030600000000000002,"Market Trade"]
[138,"TREPS 31Aug20","IDIA00231212","DSP Liquidity Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",5000000000,4998738674.43,99.97477348860001,0.030699999999999998,"Market Trade"]
[139,"TREPS 31Aug20","IDIA00231212","DSP Midcap Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",4960000000,4958760989.04,99.97501994032258,0.0304,"Market Trade"]
[140,"TREPS 31Aug20","IDIA00231212","DSP Midcap Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",2522200000,2521569952.93,99.97501994013163,0.0304,"Market Trade"]
[141,"TREPS 31Aug20","IDIA00231212","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",200000000,199949054.08,99.97452704,0.031,"Market Trade"]
[142,"TREPS 31Aug20","IDIA00231212","DSP Overnight Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",14000000,13996433.79,99.97452707142857,0.031,"Market Trade"]
[143,"TREPS 31Aug20","IDIA00231212","DSP Small Cap Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",2477800000,2477181044.08,99.97501994026959,0.0304,"Market Trade"]
[144,"TREPS 31Aug20","IDIA00231212","DSP Small Cap Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",1000000000,999749377.9,99.97493779,0.0305,"Market Trade"]
[145,"TREPS 31Aug20","IDIA00231212","DSP Tax Saver Fund","2020-08-31",3,"T+0","2020-08-28","2020-08-28","2020-08-28",100000,99974.86,99.97485999999999,0.030600000000000002,"Market Trade"]
[146,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4848,"T+1","2020-08-27","2020-08-27","2020-08-28",1000000,102122250,100.6074,0.064995,"Market Trade"]
[147,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4848,"T+1","2020-08-27","2020-08-27","2020-08-28",1000000,102124750,100.6074,0.064995,"Market Trade"]
[148,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4848,"T+1","2020-08-27","2020-08-27","2020-08-28",500000,51067375,100.6074,0.064995,"Market Trade"]
[149,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4848,"T+1","2020-08-27","2020-08-27","2020-08-28",500000,51507375,100.6074,0.064995,"Market Trade"]
[150,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4848,"T+1","2020-08-27","2020-08-27","2020-08-28",1000000,103014750,100.6074,0.064995,"Market Trade"]
[151,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4848,"T+1","2020-08-27","2020-08-27","2020-08-28",1000000,101914750,100.6074,0.064995,"Market Trade"]
[152,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2690,"T+1","2020-08-27","2020-08-27","2020-08-28",500000,53247916.67,105.46640000000001,0.062309,"Market Trade"]
[153,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2690,"T+1","2020-08-27","2020-08-27","2020-08-28",2500000,266114583.33,105.46640000000001,0.062309,"Market Trade"]
[154,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2690,"T+1","2020-08-27","2020-08-27","2020-08-28",1000000,106465833.33,105.46640000000001,0.062309,"Market Trade"]
[155,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2690,"T+1","2020-08-27","2020-08-27","2020-08-28",3500000,373050416.67,105.46640000000001,0.062309,"Market Trade"]
[156,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2690,"T+1","2020-08-27","2020-08-27","2020-08-28",500000,53296666.67,105.46640000000001,0.062309,"Market Trade"]
[157,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2690,"T+1","2020-08-27","2020-08-27","2020-08-28",1000000,106595833.33,105.46640000000001,0.062309,"Market Trade"]
[158,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2690,"T+1","2020-08-27","2020-08-27","2020-08-28",500000,53331666.67,105.46640000000001,0.062309,"Market Trade"]
[159,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2050,"T+1","2020-08-27","2020-08-27","2020-08-28",5000000,546636111.11,106.5027,0.058903,"Market Trade"]
[160,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",10981,"T+1","2020-08-27","2020-08-27","2020-08-28",500000,53872888.89,105.2005,0.067533,"Market Trade"]
[161,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3544,"T+1","2020-08-27","2020-08-27","2020-08-28",500000,49560458.33,97.33970000000001,0.061568,"Market Trade"]
[162,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3544,"T+1","2020-08-27","2020-08-27","2020-08-28",500000,49565458.33,97.33970000000001,0.061568,"Market Trade"]
[163,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3544,"T+1","2020-08-27","2020-08-27","2020-08-28",1500000,148696375,97.33970000000001,0.061568,"Market Trade"]
[164,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3544,"T+1","2020-08-27","2020-08-27","2020-08-28",500000,49560458.33,97.33970000000001,0.061568,"Market Trade"]
[165,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3544,"T+1","2020-08-27","2020-08-27","2020-08-28",500000,49560458.33,97.33970000000001,0.061568,"Market Trade"]
[166,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5133,"T+1","2020-08-27","2020-08-27","2020-08-28",1000000,98645916.67,97.1952,0.064974,"Market Trade"]
[167,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5133,"T+1","2020-08-27","2020-08-27","2020-08-28",500000,49322958.33,97.1952,0.064974,"Market Trade"]
[168,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5133,"T+1","2020-08-27","2020-08-27","2020-08-28",2500000,246621041.67,97.1952,0.064974,"Market Trade"]
[169,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5133,"T+1","2020-08-27","2020-08-27","2020-08-28",1000000,98705916.67,97.1952,0.064974,"Market Trade"]
[170,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5133,"T+1","2020-08-27","2020-08-27","2020-08-28",1000000,98795916.67,97.1952,0.064974,"Market Trade"]
[171,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5133,"T+1","2020-08-27","2020-08-27","2020-08-28",1000000,98795916.67,97.1952,0.064974,"Market Trade"]
[172,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5133,"T+1","2020-08-27","2020-08-27","2020-08-28",1000000,98795916.67,97.1952,0.064974,"Market Trade"]
[173,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5133,"T+1","2020-08-27","2020-08-27","2020-08-28",1000000,98795916.67,97.1952,0.064974,"Market Trade"]
[174,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5133,"T+1","2020-08-27","2020-08-27","2020-08-28",500000,49397958.33,97.1952,0.064974,"Market Trade"]
[175,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5133,"T+1","2020-08-27","2020-08-27","2020-08-28",500000,49397958.33,97.1952,0.064974,"Market Trade"]
[176,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5133,"T+1","2020-08-27","2020-08-27","2020-08-28",1000000,98575916.67,97.1952,0.064974,"Market Trade"]
[177,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5133,"T+1","2020-08-27","2020-08-27","2020-08-28",1000000,98565916.67,97.1952,0.064974,"Market Trade"]
[178,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5133,"T+1","2020-08-27","2020-08-27","2020-08-28",2500000,246414791.67,97.1952,0.064974,"Market Trade"]
[179,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5133,"T+1","2020-08-27","2020-08-27","2020-08-28",2000000,197111833.33,97.1952,0.064974,"Market Trade"]
[180,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5133,"T+1","2020-08-27","2020-08-27","2020-08-28",500000,49275458.33,97.1952,0.064974,"Market Trade"]
[181,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5133,"T+1","2020-08-27","2020-08-27","2020-08-28",1000000,98535916.67,97.1952,0.064974,"Market Trade"]
[182,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5133,"T+1","2020-08-27","2020-08-27","2020-08-28",2000000,197031833.33,97.1952,0.064974,"Market Trade"]
[183,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5133,"T+1","2020-08-27","2020-08-27","2020-08-28",1000000,98725916.67,97.1952,0.064974,"Market Trade"]
[184,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5133,"T+1","2020-08-27","2020-08-27","2020-08-28",2500000,246939791.67,97.1952,0.064974,"Market Trade"]
[185,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5133,"T+1","2020-08-27","2020-08-27","2020-08-28",2000000,197551833.33,97.1952,0.064974,"Market Trade"]
[186,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5133,"T+1","2020-08-27","2020-08-27","2020-08-28",500000,49249208.33,97.1952,0.064974,"Market Trade"]
[187,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5133,"T+1","2020-08-27","2020-08-27","2020-08-28",1000000,98495916.67,97.1952,0.064974,"Market Trade"]
[188,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5133,"T+1","2020-08-27","2020-08-27","2020-08-28",500000,49249208.33,97.1952,0.064974,"Market Trade"]
[189,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5133,"T+1","2020-08-27","2020-08-27","2020-08-28",500000,49247958.33,97.1952,0.064974,"Market Trade"]
[190,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5133,"T+1","2020-08-27","2020-08-27","2020-08-28",500000,49249208.33,97.1952,0.064974,"Market Trade"]
[191,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3628,"T+1","2020-08-27","2020-08-27","2020-08-28",1500000,146502291.67,97.25160000000001,0.061431,"Market Trade"]
[192,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3628,"T+1","2020-08-27","2020-08-27","2020-08-28",1000000,97668194.44,97.25160000000001,0.061431,"Market Trade"]
[193,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3628,"T+1","2020-08-27","2020-08-27","2020-08-28",2500000,244226736.11,97.25160000000001,0.061431,"Market Trade"]
[194,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3628,"T+1","2020-08-27","2020-08-27","2020-08-28",500000,48744097.22,97.25160000000001,0.061431,"Market Trade"]
[195,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3628,"T+1","2020-08-27","2020-08-27","2020-08-28",1000000,97490694.44,97.25160000000001,0.061431,"Market Trade"]
[196,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3628,"T+1","2020-08-27","2020-08-27","2020-08-28",1500000,146251041.67,97.25160000000001,0.061431,"Market Trade"]
[197,"182 DAYS T-BILL 15OCT20","IN002020Y025","DSP Liquidity Fund","2020-10-15",49,"T+1","2020-08-27","2020-08-27","2020-08-28",50000000,4978595000,99.5783,0.032203,"Market Trade"]
[198,"182 DAYS T-BILL 29OCT20","IN002020Y041","DSP Liquidity Fund","2020-10-29",63,"T+1","2020-08-27","2020-08-27","2020-08-28",50000000,4972635000,99.4552,0.032249,"Market Trade"]
[199,"182 DAYS T-BILL 06NOV20","IN002020Y058","DSP Liquidity Fund","2020-11-06",71,"T+1","2020-08-27","2020-08-27","2020-08-28",50000000,4969035000,99.37700000000001,0.032689,"Market Trade"]
[200,"5.40% HDFC LTD. 11AUG23 NCD","INE001A07SP7","DSP Short Term Fund","2023-08-11",1079,"T+1","2020-08-27","2020-08-27","2020-08-28",500,498306034.25,99.4097,0.0562,"Market Trade"]
[201,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Ultra Short Fund","2020-12-24",118,"T+0","2020-08-28","2020-08-28","2020-08-28",500,529275505.46,101.0586,0.035501,"Market Trade"]
[202,"RELIANCE IND LTD 28AUG20 CP","INE002A14EK2","DSP Liquidity Fund","2020-08-28",0,"NA","2020-08-28","2020-08-28","2020-08-28",2000,1000000000,"NA","NA","Off Market Trade"]
[203,"8.27% RURAL ELECT COR 09MAR22 NCD","INE020B08922","DSP Low Duration Fund","2022-03-09",559,"T+1","2020-08-27","2020-08-27","2020-08-28",250,267891352.74,104.7775,0.0494,"Market Trade"]
[204,"RECL 07.14% 09DEC21 NCD","INE020B08AB1","DSP Low Duration Fund","2021-12-09",469,"T+1","2020-08-27","2020-08-27","2020-08-28",250,269088938.52,102.93870000000001,0.047,"Market Trade"]
[205,"8.83% REC LTD 21JAN22 Sr165A NCD","INE020B08BD5","DSP Low Duration Fund","2022-01-21",512,"T+1","2020-08-27","2020-08-27","2020-08-28",250,276395811.48,"NA","NA","Market Trade"]
[206,"6.72% POWER FINANCE CORP LTD 09JUN23","INE134E08KW9","DSP Banking and PSU Debt Fund","2023-06-09",1016,"T+1","2020-08-27","2020-08-27","2020-08-28",100,104167054.79,102.73100000000001,0.0562,"Market Trade"]
[207,"6.35% EXIM 18FEB25 NCD","INE514E08FT8","DSP Banking and PSU Debt Fund","2025-02-18",1636,"T+1","2020-08-27","2020-08-27","2020-08-28",300,315907642.62,102.0293,0.058104,"Market Trade"]
[208,"645GS2029240920","645GS2029240920","DSP Government Securities Fund","2020-09-24",27,"T+0","2020-08-28","2020-08-28","2020-08-28",250000000,252247250,100.8989,"NA","Market Trade"]