{"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 28Aug20","IDIA00231087","DSP Arbitrage Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",51100000,56573462.94,108.035,0.0305,"Market Trade"]
[2,"REPO 28Aug20","IDIA00231087","DSP Banking and PSU Debt Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",1200000000,1259278000,103,0.031,"Market Trade"]
[3,"REPO 28Aug20","IDIA00231087","DSP Credit Risk Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",1042700000,1154386493.39,108.035,0.0305,"Market Trade"]
[4,"REPO 28Aug20","IDIA00231087","DSP Dynamic Asset Allocation Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",33100000,36678661.67,106.59,0.031,"Market Trade"]
[5,"REPO 28Aug20","IDIA00231087","DSP Dynamic Asset Allocation Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",58300000,63761819.31,108.72,0.031,"Market Trade"]
[6,"REPO 28Aug20","IDIA00231087","DSP Dynamic Asset Allocation Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",200000000,221544444.44,106.56,0.031,"Market Trade"]
[7,"REPO 28Aug20","IDIA00231087","DSP Equity & Bond Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",654100000,724162467.94,108.035,0.0305,"Market Trade"]
[8,"REPO 28Aug20","IDIA00231087","DSP Equity & Bond Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",166900000,184944671.67,106.59,0.031,"Market Trade"]
[9,"REPO 28Aug20","IDIA00231087","DSP Equity & Bond Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",300000000,342377500,110.655,0.031,"Market Trade"]
[10,"REPO 28Aug20","IDIA00231087","DSP Equity Savings Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",91700000,100290889.03,108.72,0.031,"Market Trade"]
[11,"REPO 28Aug20","IDIA00231087","DSP Equity Savings Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",33500000,35912800.28,104.2975,0.031,"Market Trade"]
[12,"REPO 28Aug20","IDIA00231087","DSP FMP Series 217 - 40M","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",36600000,40520327.67,108.035,0.0305,"Market Trade"]
[13,"REPO 28Aug20","IDIA00231087","DSP FMP Series 218 - 40M","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",22300000,24688614.94,108.035,0.0305,"Market Trade"]
[14,"REPO 28Aug20","IDIA00231087","DSP FMP Series 219 - 40M","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",2300000,2546359.39,108.035,0.0305,"Market Trade"]
[15,"REPO 28Aug20","IDIA00231087","DSP FMP Series 220 - 40M","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",1200000,1328535.33,108.035,0.0305,"Market Trade"]
[16,"REPO 28Aug20","IDIA00231087","DSP FMP Series 221 - 40M","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",5100000,5646275.17,108.035,0.0305,"Market Trade"]
[17,"REPO 28Aug20","IDIA00231087","DSP FMP Series 223 - 39M","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",4100000,4539162.39,108.035,0.0305,"Market Trade"]
[18,"REPO 28Aug20","IDIA00231087","DSP FMP Series 224 - 39M","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",7400000,8192634.56,108.035,0.0305,"Market Trade"]
[19,"REPO 28Aug20","IDIA00231087","DSP FMP Series 226 - 39M","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",1200000,1328535.33,108.035,0.0305,"Market Trade"]
[20,"REPO 28Aug20","IDIA00231087","DSP FMP Series 227 - 39M","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",2700000,2989204.5,108.035,0.0305,"Market Trade"]
[21,"REPO 28Aug20","IDIA00231087","DSP FMP Series 232 - 36M","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",2400000,2657070.67,108.035,0.0305,"Market Trade"]
[22,"REPO 28Aug20","IDIA00231087","DSP FMP Series 233 - 36M","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",6100000,6753387.94,108.035,0.0305,"Market Trade"]
[23,"REPO 28Aug20","IDIA00231087","DSP FMP Series 235 - 36M","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",2600000,2878493.22,108.035,0.0305,"Market Trade"]
[24,"REPO 28Aug20","IDIA00231087","DSP FMP Series 236 - 36M","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",1600000,1771380.44,108.035,0.0305,"Market Trade"]
[25,"REPO 28Aug20","IDIA00231087","DSP FMP Series 237 - 36M","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",1100000,1217824.06,108.035,0.0305,"Market Trade"]
[26,"REPO 28Aug20","IDIA00231087","DSP FMP Series 238 - 36M","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",6700000,7417655.61,108.035,0.0305,"Market Trade"]
[27,"REPO 28Aug20","IDIA00231087","DSP FMP Series 239 - 36M","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",2700000,2989204.5,108.035,0.0305,"Market Trade"]
[28,"REPO 28Aug20","IDIA00231087","DSP FMP Series 244 - 36M","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",1200000,1328535.33,108.035,0.0305,"Market Trade"]
[29,"REPO 28Aug20","IDIA00231087","DSP FMP Series 250 - 39M","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",600000,664267.67,108.035,0.0305,"Market Trade"]
[30,"REPO 28Aug20","IDIA00231087","DSP FMP Series 241 - 36M","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",6900000,7639078.17,108.035,0.0305,"Market Trade"]
[31,"REPO 28Aug20","IDIA00231087","DSP FMP Series 243 - 36M","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",2600000,2878493.22,108.035,0.0305,"Market Trade"]
[32,"REPO 28Aug20","IDIA00231087","DSP India T.I.G.E.R Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",84000000,88040166.67,101.605,0.031,"Market Trade"]
[33,"REPO 28Aug20","IDIA00231087","DSP India T.I.G.E.R Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",66000000,68460443.33,100.605,0.031,"Market Trade"]
[34,"REPO 28Aug20","IDIA00231087","DSP Liquid ETF","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",787400000,910144723.89,114.105,0.0305,"Market Trade"]
[35,"REPO 28Aug20","IDIA00231087","DSP Liquidity Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",300000000,310526500,101.4775,0.0315,"Market Trade"]
[36,"REPO 28Aug20","IDIA00231087","DSP Liquidity Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",200000000,208853333.33,104.355,0.0315,"Market Trade"]
[37,"REPO 28Aug20","IDIA00231087","DSP Liquidity Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",250000000,260386805.56,103.2075,0.0315,"Market Trade"]
[38,"REPO 28Aug20","IDIA00231087","DSP Liquidity Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",250000000,270831111.11,105.925,0.0315,"Market Trade"]
[39,"REPO 28Aug20","IDIA00231087","DSP Liquidity Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",4576300000,4999929362.19,106.45,0.0305,"Market Trade"]
[40,"REPO 28Aug20","IDIA00231087","DSP Liquidity Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",1451600000,1677884278.89,114.105,0.0305,"Market Trade"]
[41,"REPO 28Aug20","IDIA00231087","DSP Low Duration Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",839300000,969290784,111.9,0.0305,"Market Trade"]
[42,"REPO 28Aug20","IDIA00231087","DSP Midcap Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",1250000000,1312223958.33,103.6925,0.0305,"Market Trade"]
[43,"REPO 28Aug20","IDIA00231087","DSP Midcap Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",431000000,449750774.72,103.2,0.0305,"Market Trade"]
[44,"REPO 28Aug20","IDIA00231087","DSP Midcap Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",100000000,97895277.78,97.3975,0.031,"Market Trade"]
[45,"REPO 28Aug20","IDIA00231087","DSP Overnight Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",5027500000,4999960472.22,98.45,0.031,"Market Trade"]
[46,"REPO 28Aug20","IDIA00231087","DSP Overnight Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",2100000000,2294439583.33,106.87,0.031,"Market Trade"]
[47,"REPO 28Aug20","IDIA00231087","DSP Overnight Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",450000000,496844750,107.3125,0.0315,"Market Trade"]
[48,"REPO 28Aug20","IDIA00231087","DSP Overnight Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",5000000000,5043500000,99.6225,0.031,"Market Trade"]
[49,"REPO 28Aug20","IDIA00231087","DSP Regular Savings Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",31500000,34874052.5,108.035,0.0305,"Market Trade"]
[50,"REPO 28Aug20","IDIA00231087","DSP Savings Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",59400000,68599872,111.9,0.0305,"Market Trade"]
[51,"REPO 28Aug20","IDIA00231087","DSP Short Term Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",1090100000,1258934688,111.9,0.0305,"Market Trade"]
[52,"REPO 28Aug20","IDIA00231087","DSP Small Cap Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",728500000,760193594.86,103.2,0.0305,"Market Trade"]
[53,"REPO 28Aug20","IDIA00231087","DSP Small Cap Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",723000000,789928310.83,106.45,0.0305,"Market Trade"]
[54,"REPO 28Aug20","IDIA00231087","DSP Small Cap Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",1000000000,1049779166.67,103.6925,0.0305,"Market Trade"]
[55,"REPO 28Aug20","IDIA00231087","DSP TOP 100 EQUITY","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",116000000,121579277.78,101.605,0.031,"Market Trade"]
[56,"REPO 28Aug20","IDIA00231087","DSP TOP 100 EQUITY","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",50000000,53144583.33,106.1675,0.031,"Market Trade"]
[57,"REPO 28Aug20","IDIA00231087","DSP TOP 100 EQUITY","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",100000000,106463333.33,106.34,0.031,"Market Trade"]
[58,"REPO 28Aug20","IDIA00231087","DSP Tax Saver Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",100000000,100346666.67,98.935,0.031,"Market Trade"]
[59,"REPO 28Aug20","IDIA00231087","DSP Tax Saver Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",184000000,190859417.78,100.605,0.031,"Market Trade"]
[60,"REPO 28Aug20","IDIA00231087","DSP Tax Saver Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",300000000,308699833.33,101.1175,0.031,"Market Trade"]
[61,"REPO 28Aug20","IDIA00231087","DSP Ultra Short Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",608800000,703090944,111.9,0.0305,"Market Trade"]
[62,"REPO 28Aug20","IDIA00231087","DSP Ultra Short Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",702400000,811894404.44,114.105,0.0305,"Market Trade"]
[63,"REPO 28Aug20","IDIA00231087","DSP World Gold Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",66500000,71289588.61,104.2975,0.031,"Market Trade"]
[64,"TREPS 28Aug20","IDIA00231209","DSP 10Y G-Sec Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",26400000,26397815.85,99.99172670454546,0.0302,"Market Trade"]
[65,"TREPS 28Aug20","IDIA00231209","DSP 3 Years Close Ended Equity Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",20000000,19998361.78,99.9918089,0.029900000000000003,"Market Trade"]
[66,"TREPS 28Aug20","IDIA00231209","DSP A.C.E. Fund - Series 1","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",380600000,380568824.64,99.99180889122438,0.029900000000000003,"Market Trade"]
[67,"TREPS 28Aug20","IDIA00231209","DSP A.C.E. Fund - Series 2","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",49000000,48995986.36,99.99180889795917,0.029900000000000003,"Market Trade"]
[68,"TREPS 28Aug20","IDIA00231209","DSP Banking and PSU Debt Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",273000000,272977040.01,99.99158974725275,0.030699999999999998,"Market Trade"]
[69,"TREPS 28Aug20","IDIA00231209","DSP Banking and PSU Debt Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",1106400000,1106308464.34,99.99172671185828,0.0302,"Market Trade"]
[70,"TREPS 28Aug20","IDIA00231209","DSP Bond Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",34800000,34797120.9,99.99172672413793,0.0302,"Market Trade"]
[71,"TREPS 28Aug20","IDIA00231209","DSP Corporate Bond Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",73300000,73293935.68,99.9917267121419,0.0302,"Market Trade"]
[72,"TREPS 28Aug20","IDIA00231209","DSP Credit Risk Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",114200000,114190551.91,99.9917267162872,0.0302,"Market Trade"]
[73,"TREPS 28Aug20","IDIA00231209","DSP Equal Nifty 50 Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",1800000,1799852.56,99.99180888888888,0.029900000000000003,"Market Trade"]
[74,"TREPS 28Aug20","IDIA00231209","DSP Equity Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",988400000,988319039.07,99.99180889012545,0.029900000000000003,"Market Trade"]
[75,"TREPS 28Aug20","IDIA00231209","DSP Equity Opportunities Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",749900000,749838574.87,99.99180889051874,0.029900000000000003,"Market Trade"]
[76,"TREPS 28Aug20","IDIA00231209","DSP FMP Series 219 - 40M","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",100000,99991.81,99.99181,0.029900000000000003,"Market Trade"]
[77,"TREPS 28Aug20","IDIA00231209","DSP Focus Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",740200000,740138963.88,99.99175410429613,0.0301,"Market Trade"]
[78,"TREPS 28Aug20","IDIA00231209","DSP Global Allocation Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",18600000,18598476.45,99.99180887096773,0.029900000000000003,"Market Trade"]
[79,"TREPS 28Aug20","IDIA00231209","DSP Government Securities Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",606200000,606149847.33,99.99172671230617,0.0302,"Market Trade"]
[80,"TREPS 28Aug20","IDIA00231209","DSP Healthcare Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",33900000,33897204.64,99.99175410029498,0.0301,"Market Trade"]
[81,"TREPS 28Aug20","IDIA00231209","DSP Healthcare Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",253600000,253579227.35,99.99180889195584,0.029900000000000003,"Market Trade"]
[82,"TREPS 28Aug20","IDIA00231209","DSP Liquidity Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",811500000,811432417.68,99.99167192606284,0.0304,"Market Trade"]
[83,"TREPS 28Aug20","IDIA00231209","DSP Liquidity Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",5000000000,4999583596.33,99.9916719266,0.0304,"Market Trade"]
[84,"TREPS 28Aug20","IDIA00231209","DSP Liquidity Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",5000000000,4999583596.33,99.9916719266,0.0304,"Market Trade"]
[85,"TREPS 28Aug20","IDIA00231209","DSP Liquidity Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",500000000,499957674.82,99.991534964,0.030899999999999997,"Market Trade"]
[86,"TREPS 28Aug20","IDIA00231209","DSP Liquidity Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",5000000000,4999584965.96,99.9916993192,0.030299999999999997,"Market Trade"]
[87,"TREPS 28Aug20","IDIA00231209","DSP Liquidity Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",2000000000,1999833438.53,99.9916719265,0.0304,"Market Trade"]
[88,"TREPS 28Aug20","IDIA00231209","DSP Liquidity Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",1950000000,1949837602.57,99.99167192666665,0.0304,"Market Trade"]
[89,"TREPS 28Aug20","IDIA00231209","DSP Low Duration Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",100000,99991.7,99.9917,0.030299999999999997,"Market Trade"]
[90,"TREPS 28Aug20","IDIA00231209","DSP Midcap Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",1746400000,1746256950.46,99.9918088902886,0.029900000000000003,"Market Trade"]
[91,"TREPS 28Aug20","IDIA00231209","DSP Midcap Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",2500000000,2499795907.07,99.99183628280001,0.0298,"Market Trade"]
[92,"TREPS 28Aug20","IDIA00231209","DSP Midcap Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",700000000,699942086.98,99.99172671142857,0.0302,"Market Trade"]
[93,"TREPS 28Aug20","IDIA00231209","DSP Midcap Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",50000000,49995877.05,99.9917541,0.0301,"Market Trade"]
[94,"TREPS 28Aug20","IDIA00231209","DSP Midcap Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",334500000,334472417.48,99.99175410463378,0.0301,"Market Trade"]
[95,"TREPS 28Aug20","IDIA00231209","DSP Natural Resources And New Energy Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",170200000,170186058.73,99.99180888954172,0.029900000000000003,"Market Trade"]
[96,"TREPS 28Aug20","IDIA00231209","DSP Nifty 50 Index Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",2600000,2599787.03,99.99180884615384,0.029900000000000003,"Market Trade"]
[97,"TREPS 28Aug20","IDIA00231209","DSP Nifty Next 50 Index Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",4500000,4499631.4,99.9918088888889,0.029900000000000003,"Market Trade"]
[98,"TREPS 28Aug20","IDIA00231209","DSP Overnight Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",5000000000,4999580857.06,99.99161714120001,0.030600000000000002,"Market Trade"]
[99,"TREPS 28Aug20","IDIA00231209","DSP Overnight Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",5000000000,4999583596.33,99.9916719266,0.0304,"Market Trade"]
[100,"TREPS 28Aug20","IDIA00231209","DSP Overnight Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",4188500000,4188151178.64,99.99167192646532,0.0304,"Market Trade"]
[101,"TREPS 28Aug20","IDIA00231209","DSP Quant Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",45100000,45096305.81,99.99180889135255,0.029900000000000003,"Market Trade"]
[102,"TREPS 28Aug20","IDIA00231209","DSP Short Term Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",1788900000,1788751509.12,99.99169931913465,0.030299999999999997,"Market Trade"]
[103,"TREPS 28Aug20","IDIA00231209","DSP Short Term Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",127000000,126989318.98,99.9915897480315,0.030699999999999998,"Market Trade"]
[104,"TREPS 28Aug20","IDIA00231209","DSP Small Cap Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",700000000,699942662.23,99.99180889,0.029900000000000003,"Market Trade"]
[105,"TREPS 28Aug20","IDIA00231209","DSP Strategic Bond Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",320300000,320273500.66,99.99172671245708,0.0302,"Market Trade"]
[106,"TREPS 28Aug20","IDIA00231209","DSP Strategic Bond Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",718400000,718340564.7,99.9917267121381,0.0302,"Market Trade"]
[107,"TREPS 28Aug20","IDIA00231209","DSP TOP 100 EQUITY","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",1202900000,1202801469.14,99.99180889018207,0.029900000000000003,"Market Trade"]
[108,"TREPS 28Aug20","IDIA00231209","DSP Tax Saver Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",50000000,49995835.96,99.99167192,0.0304,"Market Trade"]
[109,"TREPS 28Aug20","IDIA00231209","DSP Tax Saver Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",100000000,99991671.93,99.99167193000001,0.0304,"Market Trade"]
[110,"TREPS 28Aug20","IDIA00231209","DSP Tax Saver Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",100000000,99991671.93,99.99167193000001,0.0304,"Market Trade"]
[111,"TREPS 28Aug20","IDIA00231209","DSP Tax Saver Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",311400000,311374322.28,99.99175410404624,0.0301,"Market Trade"]
[112,"TREPS 28Aug20","IDIA00231209","DSP US Flexible Equity Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",82900000,82893209.57,99.99180889022918,0.029900000000000003,"Market Trade"]
[113,"TREPS 28Aug20","IDIA00231209","DSP World Agriculture Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",17500000,17498566.56,99.99180891428571,0.029900000000000003,"Market Trade"]
[114,"TREPS 28Aug20","IDIA00231209","DSP World Energy Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",16600000,16598640.28,99.99180891566265,0.029900000000000003,"Market Trade"]
[115,"TREPS 28Aug20","IDIA00231209","DSP World Gold Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",227500000,227481365.23,99.99180889230769,0.029900000000000003,"Market Trade"]
[116,"TREPS 28Aug20","IDIA00231209","DSP World Mining Fund","2020-08-28",1,"T+0","2020-08-27","2020-08-27","2020-08-27",21800000,21798214.34,99.99180889908257,0.029900000000000003,"Market Trade"]
[117,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",1964,"T+1","2020-08-26","2020-08-26","2020-08-27",2500000,272724583.33,108.1353,0.058034,"Market Trade"]
[118,"182 DAYS T-BILL 27AUG20","IN002019Y498","DSP Liquidity Fund","2020-08-27",0,"NA","2020-08-27","2020-08-27","2020-08-27",8500000,850000000,"NA","NA","Off Market Trade"]
[119,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5134,"T+1","2020-08-26","2020-08-26","2020-08-27",1000000,98728722.22,97.1248,0.065052,"Market Trade"]
[120,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5134,"T+1","2020-08-26","2020-08-26","2020-08-27",1000000,98728722.22,97.1248,0.065052,"Market Trade"]
[121,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5134,"T+1","2020-08-26","2020-08-26","2020-08-27",1000000,98728722.22,97.1248,0.065052,"Market Trade"]
[122,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5134,"T+1","2020-08-26","2020-08-26","2020-08-27",1000000,98728722.22,97.1248,0.065052,"Market Trade"]
[123,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5134,"T+1","2020-08-26","2020-08-26","2020-08-27",500000,49364361.11,97.1248,0.065052,"Market Trade"]
[124,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5134,"T+1","2020-08-26","2020-08-26","2020-08-27",500000,49364361.11,97.1248,0.065052,"Market Trade"]
[125,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5134,"T+1","2020-08-26","2020-08-26","2020-08-27",5000000,492893611.11,97.1248,0.065052,"Market Trade"]
[126,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5134,"T+1","2020-08-26","2020-08-26","2020-08-27",2500000,246196805.56,97.1248,0.065052,"Market Trade"]
[127,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5134,"T+1","2020-08-26","2020-08-26","2020-08-27",1000000,98756222.22,97.1248,0.065052,"Market Trade"]
[128,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5134,"T+1","2020-08-26","2020-08-26","2020-08-27",1500000,148138083.33,97.1248,0.065052,"Market Trade"]
[129,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5134,"T+1","2020-08-26","2020-08-26","2020-08-27",500000,49439361.11,97.1248,0.065052,"Market Trade"]
[130,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5134,"T+1","2020-08-26","2020-08-26","2020-08-27",500000,49439361.11,97.1248,0.065052,"Market Trade"]
[131,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5134,"T+1","2020-08-26","2020-08-26","2020-08-27",500000,49439361.11,97.1248,0.065052,"Market Trade"]
[132,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5134,"T+1","2020-08-26","2020-08-26","2020-08-27",1000000,98878722.22,97.1248,0.065052,"Market Trade"]
[133,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5134,"T+1","2020-08-26","2020-08-26","2020-08-27",2500000,247259305.56,97.1248,0.065052,"Market Trade"]
[134,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5134,"T+1","2020-08-26","2020-08-26","2020-08-27",1000000,98878722.22,97.1248,0.065052,"Market Trade"]
[135,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5134,"T+1","2020-08-26","2020-08-26","2020-08-27",1500000,148318083.33,97.1248,0.065052,"Market Trade"]
[136,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5134,"T+1","2020-08-26","2020-08-26","2020-08-27",500000,49266861.11,97.1248,0.065052,"Market Trade"]
[137,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5134,"T+1","2020-08-26","2020-08-26","2020-08-27",5000000,492506111.11,97.1248,0.065052,"Market Trade"]
[138,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5134,"T+1","2020-08-26","2020-08-26","2020-08-27",1000000,98491222.22,97.1248,0.065052,"Market Trade"]
[139,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5134,"T+1","2020-08-26","2020-08-26","2020-08-27",500000,49244361.11,97.1248,0.065052,"Market Trade"]
[140,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1754,"T+1","2020-08-26","2020-08-26","2020-08-27",1000000,99644000,98.7861,0.055092,"Market Trade"]
[141,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1754,"T+1","2020-08-26","2020-08-26","2020-08-27",500000,49822000,98.7861,0.055092,"Market Trade"]
[142,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1754,"T+1","2020-08-26","2020-08-26","2020-08-27",500000,49822000,98.7861,0.055092,"Market Trade"]
[143,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3629,"T+1","2020-08-26","2020-08-26","2020-08-27",4500000,439266000,97.1481,0.061574,"Market Trade"]
[144,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3629,"T+1","2020-08-26","2020-08-26","2020-08-27",500000,48807333.33,97.1481,0.061574,"Market Trade"]
[145,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3629,"T+1","2020-08-26","2020-08-26","2020-08-27",1000000,97764666.67,97.1481,0.061574,"Market Trade"]
[146,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3629,"T+1","2020-08-26","2020-08-26","2020-08-27",4000000,391058666.67,97.1481,0.061574,"Market Trade"]
[147,"91 DAYS T-BILL - 27AUG2020 SR91","IN002020X100","DSP Liquidity Fund","2020-08-27",0,"NA","2020-08-27","2020-08-27","2020-08-27",12500000,1250000000,"NA","NA","Off Market Trade"]
[148,"6.99% HDFC LTD. 25NOV21 NCD","INE001A07SC5","DSP Short Term Fund","2021-11-25",456,"T+1","2020-08-26","2020-08-26","2020-08-27",250,269717118.85,"NA","NA","Market Trade"]
[149,"7.00% HDFC LTD. 19MAY22 NCD","INE001A07SM4","DSP Short Term Fund","2022-05-19",631,"T+1","2020-08-26","2020-08-26","2020-08-27",750,787113061.64,103.0386,0.050952,"Market Trade"]
[150,"7.25% HDFC 17JUN30 NCD","INE001A07SO0","DSP Bond Fund","2030-06-17",3581,"T+0","2020-08-27","2020-08-27","2020-08-27",10,10174877.4,100.6485,0.0715,"Market Trade"]
[151,"7.25% HDFC 17JUN30 NCD","INE001A07SO0","DSP Equity & Bond Fund","2030-06-17",3581,"T+0","2020-08-27","2020-08-27","2020-08-27",10,10174877.4,100.6485,0.0715,"Market Trade"]
[152,"5.40% HDFC LTD. 11AUG23 NCD","INE001A07SP7","DSP Short Term Fund","2023-08-11",1080,"T+1","2020-08-26","2020-08-26","2020-08-27",500,498496561.64,99.2998,0.056615,"Market Trade"]
[153,"6.95% RELIANCE INDUSTRIES 15MAR23 NCD","INE002A08641","DSP Banking and PSU Debt Fund","2023-03-15",931,"T+1","2020-08-26","2020-08-26","2020-08-27",250,264609140.41,103.8249,0.053002,"Market Trade"]
[154,"6.95% RELIANCE INDUSTRIES 15MAR23 NCD","INE002A08641","DSP Banking and PSU Debt Fund","2023-03-15",931,"T+1","2020-08-26","2020-08-26","2020-08-27",250,264609140.41,103.8249,0.053002,"Market Trade"]
[155,"6.95% RELIANCE INDUSTRIES 15MAR23 NCD","INE002A08641","DSP Equity & Bond Fund","2023-03-15",931,"T+1","2020-08-26","2020-08-26","2020-08-27",500,528620780.82,103.8249,0.053002,"Market Trade"]
[156,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP Low Duration Fund","2022-02-28",551,"T+1","2020-08-26","2020-08-26","2020-08-27",250,268169337.43,103.7257,0.048048,"Market Trade"]
[157,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17061,"T+2","2020-08-25","2020-08-25","2020-08-27",250,265472458.9,103.60050000000001,0.0652,"Market Trade"]
[158,"CHAMBAL FERT & CHEM LTD 25NOV20 CP","INE085A14HQ7","DSP Liquidity Fund","2020-11-25",90,"T+0","2020-08-27","2020-08-27","2020-08-27",2000,991323000,99.12620000000001,0.036152,"Market Trade"]
[159,"7.41% POWER FIN CORP 25FEB2030 NCD","INE134E08KL2","DSP Bond Fund","2030-02-25",3469,"T+0","2020-08-27","2020-08-27","2020-08-27",30,31107433.77,100.0644,0.073904,"Market Trade"]
[160,"7.41% POWER FIN CORP 25FEB2030 NCD","INE134E08KL2","DSP Equity & Bond Fund","2030-02-25",3469,"T+0","2020-08-27","2020-08-27","2020-08-27",30,31107433.77,100.0644,0.073904,"Market Trade"]
[161,"5.05% INDIAN OIL CO LTD 25NOV22 NCD","INE242A08460","DSP Corporate Bond Fund","2022-11-25",821,"T+1","2020-08-26","2020-08-26","2020-08-27",200,204014553.42,100.7344,0.047,"Market Trade"]
[162,"5.05% INDIAN OIL CO LTD 25NOV22 NCD","INE242A08460","DSP Short Term Fund","2022-11-25",821,"T+1","2020-08-26","2020-08-26","2020-08-27",300,306021830.14,100.7344,0.047,"Market Trade"]
[163,"6.40% NABARD (SR-20K) 31JUL2023 NCD","INE261F08CA0","DSP Equity & Bond Fund","2023-07-31",1068,"T+0","2020-08-27","2020-08-27","2020-08-27",250,258432311.64,102.94770000000001,0.052811,"Market Trade"]
[164,"NABARD 21JAN21 CD","INE261F16470","DSP Savings Fund","2021-01-21",147,"T+0","2020-08-27","2020-08-27","2020-08-27",300,29574210,98.58040000000001,0.036001,"Market Trade"]
[165,"NABARD 21JAN21 CD","INE261F16470","DSP Ultra Short Fund","2021-01-21",147,"T+0","2020-08-27","2020-08-27","2020-08-27",300,29574210,98.58040000000001,0.036001,"Market Trade"]
[166,"6.35% EXIM 18FEB25 NCD","INE514E08FT8","DSP Banking and PSU Debt Fund","2025-02-18",1636,"T+0","2020-08-27","2020-08-27","2020-08-27",250,263410994.54,102.0293,0.058104,"Market Trade"]
[167,"RELIANCE RETAIL VENTURES LTD 26NOV20 CP","INE929O14032","DSP Liquidity Fund","2020-11-26",91,"T+0","2020-08-27","2020-08-27","2020-08-27",10000,4957975000,99.1687,0.033996,"Market Trade"]