{"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"}

{"sheet":"Sheet1","index":0,"n_rows":155,"n_cols":15,"rows_kept":155,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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 26Mar20","IDIA00225704","DSP 10Y G-Sec Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",12800000,13038410.67,100.68,0.039,"Market Trade"]
[2,"REPO 26Mar20","IDIA00225704","DSP 3 Years Close Ended Equity Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",15600000,16519949.33,104.73,0.038,"Market Trade"]
[3,"REPO 26Mar20","IDIA00225704","DSP A.C.E. Fund - Series 1","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",292600000,309854947.11,104.73,0.038,"Market Trade"]
[4,"REPO 26Mar20","IDIA00225704","DSP A.C.E. Fund - Series 2","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",38700000,40982182,104.73,0.038,"Market Trade"]
[5,"REPO 26Mar20","IDIA00225704","DSP Arbitrage Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",487900000,526591825.28,104.915,0.039,"Market Trade"]
[6,"REPO 26Mar20","IDIA00225704","DSP Banking and PSU Debt Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",669000000,681460682.5,100.68,0.039,"Market Trade"]
[7,"REPO 26Mar20","IDIA00225704","DSP Bond Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",153500000,156359065.42,100.68,0.039,"Market Trade"]
[8,"REPO 26Mar20","IDIA00225704","DSP Corporate Bond Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",649500000,661597478.75,100.68,0.039,"Market Trade"]
[9,"REPO 26Mar20","IDIA00225704","DSP Credit Risk Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",1766000000,1798893221.67,100.68,0.039,"Market Trade"]
[10,"REPO 26Mar20","IDIA00225704","DSP Dual Advantage Fund Series 49-42M","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",360300000,388872790.83,104.915,0.039,"Market Trade"]
[11,"REPO 26Mar20","IDIA00225704","DSP Dynamic Asset Allocation Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",86400000,94151520,108.3975,0.039,"Market Trade"]
[12,"REPO 26Mar20","IDIA00225704","DSP Dynamic Asset Allocation Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",181300000,195677593.61,104.915,0.039,"Market Trade"]
[13,"REPO 26Mar20","IDIA00225704","DSP Equal Nifty 50 Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",17100000,18108406,104.73,0.038,"Market Trade"]
[14,"REPO 26Mar20","IDIA00225704","DSP Equity & Bond Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",616600000,665498092.78,104.915,0.039,"Market Trade"]
[15,"REPO 26Mar20","IDIA00225704","DSP Equity Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",749000000,793169362.22,104.73,0.038,"Market Trade"]
[16,"REPO 26Mar20","IDIA00225704","DSP Equity Opportunities Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",1748000000,1851081502.22,104.73,0.038,"Market Trade"]
[17,"REPO 26Mar20","IDIA00225704","DSP Equity Savings Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",278700000,303704035,108.3975,0.039,"Market Trade"]
[18,"REPO 26Mar20","IDIA00225704","DSP FMP Series 204 - 37M","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",110200000,118939166.11,104.915,0.039,"Market Trade"]
[19,"REPO 26Mar20","IDIA00225704","DSP FMP Series 204 - 37M","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",620000000,631548016.67,100.68,0.039,"Market Trade"]
[20,"REPO 26Mar20","IDIA00225704","DSP FMP Series 205 - 37M","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",555700000,599768553.61,104.915,0.039,"Market Trade"]
[21,"REPO 26Mar20","IDIA00225704","DSP FMP Series 209 - 37M","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",345800000,373222900.56,104.915,0.039,"Market Trade"]
[22,"REPO 26Mar20","IDIA00225704","DSP FMP Series 210 - 36M","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",332600000,358976103.89,104.915,0.039,"Market Trade"]
[23,"REPO 26Mar20","IDIA00225704","DSP FMP Series 211 - 38M","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",118000000,127357727.78,104.915,0.039,"Market Trade"]
[24,"REPO 26Mar20","IDIA00225704","DSP FMP Series 217 - 40M","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",4800000,5180653.33,104.915,0.039,"Market Trade"]
[25,"REPO 26Mar20","IDIA00225704","DSP FMP Series 218 - 40M","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",28000000,30220477.78,104.915,0.039,"Market Trade"]
[26,"REPO 26Mar20","IDIA00225704","DSP FMP Series 219 - 40M","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",1400000,1511023.89,104.915,0.039,"Market Trade"]
[27,"REPO 26Mar20","IDIA00225704","DSP FMP Series 220 - 40M","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",4600000,4964792.78,104.915,0.039,"Market Trade"]
[28,"REPO 26Mar20","IDIA00225704","DSP FMP Series 221 - 40M","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",800000,863442.22,104.915,0.039,"Market Trade"]
[29,"REPO 26Mar20","IDIA00225704","DSP FMP Series 223 - 39M","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",500000,539651.39,104.915,0.039,"Market Trade"]
[30,"REPO 26Mar20","IDIA00225704","DSP FMP Series 224 - 39M","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",41200000,44467274.44,104.915,0.039,"Market Trade"]
[31,"REPO 26Mar20","IDIA00225704","DSP FMP Series 226 - 39M","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",73900000,79760475.28,104.915,0.039,"Market Trade"]
[32,"REPO 26Mar20","IDIA00225704","DSP FMP Series 227 - 39M","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",24200000,26119127.22,104.915,0.039,"Market Trade"]
[33,"REPO 26Mar20","IDIA00225704","DSP FMP Series 232 - 36M","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",46800000,50511370,104.915,0.039,"Market Trade"]
[34,"REPO 26Mar20","IDIA00225704","DSP FMP Series 233 - 36M","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",16100000,17376774.72,104.915,0.039,"Market Trade"]
[35,"REPO 26Mar20","IDIA00225704","DSP FMP Series 235 - 36M","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",2600000,2806187.22,104.915,0.039,"Market Trade"]
[36,"REPO 26Mar20","IDIA00225704","DSP FMP Series 235 - 36M","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",100000,105897.11,104.73,0.038,"Market Trade"]
[37,"REPO 26Mar20","IDIA00225704","DSP FMP Series 236 - 36M","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",4500000,4856862.5,104.915,0.039,"Market Trade"]
[38,"REPO 26Mar20","IDIA00225704","DSP FMP Series 237 - 36M","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",9400000,10145446.11,104.915,0.039,"Market Trade"]
[39,"REPO 26Mar20","IDIA00225704","DSP FMP Series 238 - 36M","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",1200000,1295163.33,104.915,0.039,"Market Trade"]
[40,"REPO 26Mar20","IDIA00225704","DSP FMP Series 239 - 36M","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",2500000,2698256.94,104.915,0.039,"Market Trade"]
[41,"REPO 26Mar20","IDIA00225704","DSP FMP Series 244 - 36M","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",3800000,4101350.56,104.915,0.039,"Market Trade"]
[42,"REPO 26Mar20","IDIA00225704","DSP FMP Series 250 - 39M","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",7500000,8094770.83,104.915,0.039,"Market Trade"]
[43,"REPO 26Mar20","IDIA00225704","DSP FMP Series 251 - 38M","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",8400000,9066143.33,104.915,0.039,"Market Trade"]
[44,"REPO 26Mar20","IDIA00225704","DSP FMP Series 241 - 36M","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",5300000,5720304.72,104.915,0.039,"Market Trade"]
[45,"REPO 26Mar20","IDIA00225704","DSP FMP Series 243 - 36M","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",1900000,2050675.28,104.915,0.039,"Market Trade"]
[46,"REPO 26Mar20","IDIA00225704","DSP Focus Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",290700000,306802115.25,104,0.0375,"Market Trade"]
[47,"REPO 26Mar20","IDIA00225704","DSP Global Allocation Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",10900000,11542785.11,104.73,0.038,"Market Trade"]
[48,"REPO 26Mar20","IDIA00225704","DSP Government Securities Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",19700000,20066928.92,100.68,0.039,"Market Trade"]
[49,"REPO 26Mar20","IDIA00225704","DSP Healthcare Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",141000000,148810107.5,104,0.0375,"Market Trade"]
[50,"REPO 26Mar20","IDIA00225704","DSP India T.I.G.E.R Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",272400000,288463730.67,104.73,0.038,"Market Trade"]
[51,"REPO 26Mar20","IDIA00225704","DSP Liquid ETF","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",687200000,768467317.56,109.77,0.039,"Market Trade"]
[52,"REPO 26Mar20","IDIA00225704","DSP Liquidity Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",304700000,329967755.33,107.4,0.04,"Market Trade"]
[53,"REPO 26Mar20","IDIA00225704","DSP Liquidity Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",1265300000,1300981460,101.595,0.04,"Market Trade"]
[54,"REPO 26Mar20","IDIA00225704","DSP Liquidity Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",650000000,658765250,101,0.04,"Market Trade"]
[55,"REPO 26Mar20","IDIA00225704","DSP Liquidity Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",363600000,406598831,109.77,0.039,"Market Trade"]
[56,"REPO 26Mar20","IDIA00225704","DSP Low Duration Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",1589500000,1777472062.36,109.77,0.039,"Market Trade"]
[57,"REPO 26Mar20","IDIA00225704","DSP Midcap Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",395000000,416879379.17,104,0.0375,"Market Trade"]
[58,"REPO 26Mar20","IDIA00225704","DSP Natural Resources And New Energy Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",91000000,96366371.11,104.73,0.038,"Market Trade"]
[59,"REPO 26Mar20","IDIA00225704","DSP Nifty 50 Index Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",6700000,7095106.44,104.73,0.038,"Market Trade"]
[60,"REPO 26Mar20","IDIA00225704","DSP Nifty Next 50 Index Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",4600000,4871267.11,104.73,0.038,"Market Trade"]
[61,"REPO 26Mar20","IDIA00225704","DSP Overnight Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",700000000,692219305.56,98.6375,0.045,"Market Trade"]
[62,"REPO 26Mar20","IDIA00225704","DSP Overnight Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",350000000,364019833.33,100.0375,0.045,"Market Trade"]
[63,"REPO 26Mar20","IDIA00225704","DSP Overnight Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",2250000000,2167479000,96.3324,0.0425,"Market Trade"]
[64,"REPO 26Mar20","IDIA00225704","DSP Overnight Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",850000000,834674972.22,97.945,0.045,"Market Trade"]
[65,"REPO 26Mar20","IDIA00225704","DSP Overnight Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",611700000,628949940,101.595,0.04,"Market Trade"]
[66,"REPO 26Mar20","IDIA00225704","DSP Overnight Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",1000000000,1023731111.11,101.255,0.045,"Market Trade"]
[67,"REPO 26Mar20","IDIA00225704","DSP Overnight Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",250000000,254822916.67,101.7175,0.045,"Market Trade"]
[68,"REPO 26Mar20","IDIA00225704","DSP Overnight Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",550000000,557124791.67,100.2,0.045,"Market Trade"]
[69,"REPO 26Mar20","IDIA00225704","DSP Overnight Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",900000000,897825000,99.365,0.045,"Market Trade"]
[70,"REPO 26Mar20","IDIA00225704","DSP Overnight Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",850000000,844067944.44,98.76,0.045,"Market Trade"]
[71,"REPO 26Mar20","IDIA00225704","DSP Overnight Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",1350000000,1362681000,99.9675,0.045,"Market Trade"]
[72,"REPO 26Mar20","IDIA00225704","DSP Overnight Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",1300000000,1322657916.67,101.68,0.048,"Market Trade"]
[73,"REPO 26Mar20","IDIA00225704","DSP Overnight Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",1640000000,1676879500,101.3825,0.045,"Market Trade"]
[74,"REPO 26Mar20","IDIA00225704","DSP Overnight Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",350000000,373550041.67,104.4475,0.045,"Market Trade"]
[75,"REPO 26Mar20","IDIA00225704","DSP Overnight Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",250000000,269851666.67,104.62,0.046,"Market Trade"]
[76,"REPO 26Mar20","IDIA00225704","DSP Overnight Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",700000000,746432166.67,103.065,0.045,"Market Trade"]
[77,"REPO 26Mar20","IDIA00225704","DSP Overnight Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",240000000,253512000,105.63,0.045,"Market Trade"]
[78,"REPO 26Mar20","IDIA00225704","DSP Overnight Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",650000000,687305305.56,104.32,0.045,"Market Trade"]
[79,"REPO 26Mar20","IDIA00225704","DSP Overnight Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",1900000000,2009566666.67,102.235,0.05,"Market Trade"]
[80,"REPO 26Mar20","IDIA00225704","DSP Overnight Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",700000000,744554222.22,102.51,0.048,"Market Trade"]
[81,"REPO 26Mar20","IDIA00225704","DSP Overnight Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",250000000,263628333.33,104.67,0.045,"Market Trade"]
[82,"REPO 26Mar20","IDIA00225704","DSP Overnight Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",250000000,261719583.33,102.8975,0.045,"Market Trade"]
[83,"REPO 26Mar20","IDIA00225704","DSP Overnight Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",1000000000,1046147500,102.4175,0.045,"Market Trade"]
[84,"REPO 26Mar20","IDIA00225704","DSP Overnight Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",350000000,364298958.33,100.075,0.045,"Market Trade"]
[85,"REPO 26Mar20","IDIA00225704","DSP Overnight Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",500000000,494442361.11,98.6375,0.045,"Market Trade"]
[86,"REPO 26Mar20","IDIA00225704","DSP Quant Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",31800000,33675281.33,104.73,0.038,"Market Trade"]
[87,"REPO 26Mar20","IDIA00225704","DSP Regular Savings Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",122900000,132646311.39,104.915,0.039,"Market Trade"]
[88,"REPO 26Mar20","IDIA00225704","DSP Savings Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",302300000,338049578.14,109.77,0.039,"Market Trade"]
[89,"REPO 26Mar20","IDIA00225704","DSP Short Term Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",697900000,780432684.69,109.77,0.039,"Market Trade"]
[90,"REPO 26Mar20","IDIA00225704","DSP Short Term Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",592500000,603535806.25,100.68,0.039,"Market Trade"]
[91,"REPO 26Mar20","IDIA00225704","DSP Small Cap Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",15000000,15830862.5,104,0.0375,"Market Trade"]
[92,"REPO 26Mar20","IDIA00225704","DSP Strategic Bond Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",131000000,133439984.17,100.68,0.039,"Market Trade"]
[93,"REPO 26Mar20","IDIA00225704","DSP TOP 100 EQUITY","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",175200000,185531738.67,104.73,0.038,"Market Trade"]
[94,"REPO 26Mar20","IDIA00225704","DSP Tax Saver Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",653100000,691614032.67,104.73,0.038,"Market Trade"]
[95,"REPO 26Mar20","IDIA00225704","DSP Tax Saver Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",1000000000,1177166666.67,115.78,0.0375,"Market Trade"]
[96,"REPO 26Mar20","IDIA00225704","DSP Tax Saver Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",158300000,167068368.92,104,0.0375,"Market Trade"]
[97,"REPO 26Mar20","IDIA00225704","DSP US Flexible Equity Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",86400000,94151520,108.3975,0.039,"Market Trade"]
[98,"REPO 26Mar20","IDIA00225704","DSP US Flexible Equity Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",10400000,11013299.56,104.73,0.038,"Market Trade"]
[99,"REPO 26Mar20","IDIA00225704","DSP Ultra Short Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",714400000,798883951.78,109.77,0.039,"Market Trade"]
[100,"REPO 26Mar20","IDIA00225704","DSP World Agriculture Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",8700000,9480535,108.3975,0.039,"Market Trade"]
[101,"REPO 26Mar20","IDIA00225704","DSP World Energy Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",7500000,8172875,108.3975,0.039,"Market Trade"]
[102,"REPO 26Mar20","IDIA00225704","DSP World Gold Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",93300000,101670565,108.3975,0.039,"Market Trade"]
[103,"REPO 26Mar20","IDIA00225704","DSP World Mining Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",7900000,8608761.67,108.3975,0.039,"Market Trade"]
[104,"TREPS 26Mar20","IDIA00225735","DSP A.C.E. Fund - Series 1","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",100000,99985.76,99.98575999999998,0.026000000000000002,"Market Trade"]
[105,"TREPS 26Mar20","IDIA00225735","DSP Midcap Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",3000600000,3000172578.15,99.98575545390922,0.026000000000000002,"Market Trade"]
[106,"TREPS 26Mar20","IDIA00225735","DSP Overnight Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",5000000000,4998901611.21,99.97803222419999,0.0401,"Market Trade"]
[107,"TREPS 26Mar20","IDIA00225735","DSP Overnight Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",100000000,99978086.99,99.97808699,0.04,"Market Trade"]
[108,"TREPS 26Mar20","IDIA00225735","DSP Small Cap Fund","2020-03-26",2,"T+0","2020-03-24","2020-03-24","2020-03-24",1999300000,1999015208.79,99.98575545390887,0.026000000000000002,"Market Trade"]
[109,"GOI 06.83% 19JAN39","IN0020080050","DSP Government Securities Fund","2039-01-19",6876,"T+1","2020-03-23","2020-03-23","2020-03-24",500000,50241597.22,99.25,0.069005,"Market Trade"]
[110,"GOI 06.83% 19JAN39","IN0020080050","DSP Government Securities Fund","2039-01-19",6876,"T+1","2020-03-23","2020-03-23","2020-03-24",1500000,151726041.67,99.25,0.069005,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2847,"T+1","2020-03-23","2020-03-23","2020-03-24",2500000,258784166.67,101.7714,0.068701,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2847,"T+1","2020-03-23","2020-03-23","2020-03-24",1000000,103963666.67,101.7714,0.068701,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2847,"T+1","2020-03-23","2020-03-23","2020-03-24",500000,51756833.33,101.7714,0.068701,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Regular Savings Fund","2028-01-08",2847,"T+1","2020-03-23","2020-03-23","2020-03-24",500000,51756833.33,101.7714,0.068701,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2847,"T+1","2020-03-23","2020-03-23","2020-03-24",1500000,155270500,101.7714,0.068701,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2847,"T+1","2020-03-23","2020-03-23","2020-03-24",2500000,258784166.67,101.7714,0.068701,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Equity Savings Fund","2029-01-14",3219,"T+1","2020-03-23","2020-03-23","2020-03-24",1500000,156767500,103.0099,0.067979,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Equity Savings Fund","2029-01-14",3219,"T+1","2020-03-23","2020-03-23","2020-03-24",2500000,261279166.67,103.0099,0.067979,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Equity Savings Fund","2029-01-14",3219,"T+1","2020-03-23","2020-03-23","2020-03-24",1000000,104511666.67,103.0099,0.067979,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3219,"T+1","2020-03-23","2020-03-23","2020-03-24",500000,51907083.33,103.0099,0.067979,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3219,"T+1","2020-03-23","2020-03-23","2020-03-24",500000,52255833.33,103.0099,0.067979,"Market Trade"]
[122,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4834,"T+1","2020-03-23","2020-03-23","2020-03-24",500000,54169847.22,105.7515,0.068983,"Market Trade"]
[123,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4834,"T+1","2020-03-23","2020-03-23","2020-03-24",1500000,162449541.67,105.7515,0.068983,"Market Trade"]
[124,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3485,"T+1","2020-03-23","2020-03-23","2020-03-24",1500000,155868125,100.767,0.063411,"Market Trade"]
[125,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3485,"T+1","2020-03-23","2020-03-23","2020-03-24",500000,51971041.67,100.767,0.063411,"Market Trade"]
[126,"91 DAY T-BILL 26MAR20","IN002019X409","DSP Liquidity Fund","2020-03-26",3,"T+1","2020-03-23","2020-03-23","2020-03-24",1000000,99972600,99.9735,0.048375,"Market Trade"]
[127,"91 DAY T-BILL 26MAR20","IN002019X409","DSP Liquidity Fund","2020-03-26",3,"T+1","2020-03-23","2020-03-23","2020-03-24",2500000,249931500,99.9735,0.048375,"Market Trade"]
[128,"91 DAY T-BILL 26MAR20","IN002019X409","DSP Liquidity Fund","2020-03-26",3,"T+1","2020-03-23","2020-03-23","2020-03-24",1500000,149962950,99.9735,0.048375,"Market Trade"]
[129,"91 DAY T-BILL 26MAR20","IN002019X409","DSP Liquidity Fund","2020-03-26",3,"T+1","2020-03-23","2020-03-23","2020-03-24",15000000,1499629500,99.9735,0.048375,"Market Trade"]
[130,"91 DAY T-BILL 30APR20","IN002019X458","DSP Liquidity Fund","2020-04-30",38,"T+1","2020-03-23","2020-03-23","2020-03-24",25000000,2487392500,99.5133,0.048247,"Market Trade"]
[131,"91 DAY T-BILL 30APR20","IN002019X458","DSP Liquidity Fund","2020-04-30",38,"T+1","2020-03-23","2020-03-23","2020-03-24",500000,49762900,99.5133,0.048247,"Market Trade"]
[132,"91 DAY T-BILL 30APR20","IN002019X458","DSP Liquidity Fund","2020-04-30",38,"T+1","2020-03-23","2020-03-23","2020-03-24",500000,49757900,99.5133,0.048247,"Market Trade"]
[133,"182 DAYS T-BILL 30APR20","IN002019Y324","DSP Liquidity Fund","2020-04-30",38,"T+1","2020-03-23","2020-03-23","2020-03-24",9000000,895326300,99.5133,0.048247,"Market Trade"]
[134,"364 DAYS T-BILL - 30APR20","IN002019Z057","DSP Liquidity Fund","2020-04-30",38,"T+1","2020-03-23","2020-03-23","2020-03-24",5000000,497403500,99.5133,0.048247,"Market Trade"]
[135,"6.72% LARSEN & TOUBRO LTD 24APR23 NCD","INE018A08AU7","DSP Short Term Fund","2023-04-24",1127,"T+1","2020-03-23","2020-03-23","2020-03-24",100,98378739.34,96.7507,0.079537,"Market Trade"]
[136,"LARSEN & TOUBRO LTD 24MAR20 CP","INE018A14HL9","DSP Liquidity Fund","2020-03-24",0,"NA","2020-03-24","2020-03-24","2020-03-24",2000,1000000000,"NA","NA","Off Market Trade"]
[137,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Liquidity Fund","2020-06-01",70,"T+1","2020-03-23","2020-03-23","2020-03-24",5000,493470000,98.6462,0.072597,"Market Trade"]
[138,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Liquidity Fund","2020-06-01",70,"T+1","2020-03-23","2020-03-23","2020-03-24",15000,1480410000,98.6462,0.072597,"Market Trade"]
[139,"8.02% BPCL - 11MAR24 - Series I NCD","INE029A08057","DSP Equity & Bond Fund","2024-03-11",1448,"T+0","2020-03-24","2020-03-24","2020-03-24",100,99995743.84,99.7264,0.081,"Market Trade"]
[140,"8.02% BPCL - 11MAR24 - Series I NCD","INE029A08057","DSP Equity & Bond Fund","2024-03-11",1448,"T+0","2020-03-24","2020-03-24","2020-03-24",50,49997871.92,99.7264,0.081,"Market Trade"]
[141,"TATA STEEL LTD 24MAR20 CP","INE081A14AN8","DSP Liquidity Fund","2020-03-24",0,"NA","2020-03-24","2020-03-24","2020-03-24",5300,2650000000,"NA","NA","Off Market Trade"]
[142,"HINDUSTAN PETROLEUM CORP LTD 24MAR20 CP","INE094A14EY0","DSP Liquidity Fund","2020-03-24",0,"NA","2020-03-24","2020-03-24","2020-03-24",7000,3500000000,"NA","NA","Off Market Trade"]
[143,"LIC HOUSING FINANCE LTD. - 24MAR20 CP","INE115A14BT9","DSP Liquidity Fund","2020-03-24",0,"NA","2020-03-24","2020-03-24","2020-03-24",1000,500000000,"NA","NA","Off Market Trade"]
[144,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP Arbitrage Fund","2020-07-24",122,"T+0","2020-03-24","2020-03-24","2020-03-24",250,263401416.67,99.6841,0.090001,"Market Trade"]
[145,"7.85% NABARD 23MAY22 NCD","INE261F08BJ3","DSP Low Duration Fund","2022-05-23",791,"T+1","2020-03-23","2020-03-23","2020-03-24",500,532592573.77,"NA","NA","Market Trade"]
[146,"TATA REALTY & INFRASTRUC 24MAR20 CP","INE371K14886","DSP Liquidity Fund","2020-03-24",0,"NA","2020-03-24","2020-03-24","2020-03-24",2000,1000000000,"NA","NA","Off Market Trade"]
[147,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP Bond Fund","2022-03-31",737,"T+0","2020-03-24","2020-03-24","2020-03-24",30,29218475.74,97.3485,0.10115,"Inter-scheme"]
[148,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP Credit Risk Fund","2022-03-31",737,"T+0","2020-03-24","2020-03-24","2020-03-24",30,29218475.74,97.3485,0.10115,"Inter-scheme"]
[149,"9.10% EAST-NORTH INTERC S-27 29SEP23 NCD","INE556S07277","DSP Regular Savings Fund","2023-09-29",1284,"T+0","2020-03-24","2020-03-24","2020-03-24",100,106375956.28,"NA","NA","Market Trade"]
[150,"9.10% EAST-NORTH INTERC S-31 30SEP24 NCD","INE556S07319","DSP Bond Fund","2024-09-30",1651,"T+0","2020-03-24","2020-03-24","2020-03-24",50,53187978.14,"NA","NA","Market Trade"]
[151,"9.10% EAST-NORTH INTERC S-31 30SEP24 NCD","INE556S07319","DSP Equity & Bond Fund","2024-09-30",1651,"T+0","2020-03-24","2020-03-24","2020-03-24",50,53187978.14,"NA","NA","Market Trade"]
[152,"9.10% EAST-NORTH INTERC S-35 30SEP25 NCD","INE556S07350","DSP Bond Fund","2025-09-30",2016,"T+0","2020-03-24","2020-03-24","2020-03-24",100,106375956.28,"NA","NA","Market Trade"]
[153,"NTPC LTD 24MAR20 CP","INE733E14658","DSP Arbitrage Fund","2020-03-24",0,"NA","2020-03-24","2020-03-24","2020-03-24",300,150000000,"NA","NA","Off Market Trade"]