{"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":180,"n_cols":15,"rows_kept":180,"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 21Apr20","IDIA00227822","DSP 10Y G-Sec Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",6500000,6571951.39,101.03,0.03,"Market Trade"]
[2,"REPO 21Apr20","IDIA00227822","DSP 3 Years Close Ended Equity Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",12900000,13198778.33,100.0625,0.03,"Market Trade"]
[3,"REPO 21Apr20","IDIA00227822","DSP A.C.E. Fund - Series 1","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",246700000,252413846.11,100.0625,0.03,"Market Trade"]
[4,"REPO 21Apr20","IDIA00227822","DSP A.C.E. Fund - Series 2","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",29500000,30183252.78,100.0625,0.03,"Market Trade"]
[5,"REPO 21Apr20","IDIA00227822","DSP Arbitrage Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",195900000,212291606,106.7,0.03,"Market Trade"]
[6,"REPO 21Apr20","IDIA00227822","DSP Arbitrage Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",294000000,303761126.67,100.7525,0.03,"Market Trade"]
[7,"REPO 21Apr20","IDIA00227822","DSP Banking and PSU Debt Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",147700000,149334956.94,101.03,0.03,"Market Trade"]
[8,"REPO 21Apr20","IDIA00227822","DSP Bond Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",31300000,31646473.61,101.03,0.03,"Market Trade"]
[9,"REPO 21Apr20","IDIA00227822","DSP Corporate Bond Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",153200000,154895838.89,101.03,0.03,"Market Trade"]
[10,"REPO 21Apr20","IDIA00227822","DSP Credit Risk Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",700100000,707849718.06,101.03,0.03,"Market Trade"]
[11,"REPO 21Apr20","IDIA00227822","DSP Credit Risk Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",1204000000,1243974137.78,100.7525,0.03,"Market Trade"]
[12,"REPO 21Apr20","IDIA00227822","DSP Dual Advantage Fund Series 49-42M","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",422000000,436010868.89,100.7525,0.03,"Market Trade"]
[13,"REPO 21Apr20","IDIA00227822","DSP Dynamic Asset Allocation Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",683600000,718965856.11,102.25,0.03,"Market Trade"]
[14,"REPO 21Apr20","IDIA00227822","DSP Dynamic Asset Allocation Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",117400000,120119114.44,100.0625,0.03,"Market Trade"]
[15,"REPO 21Apr20","IDIA00227822","DSP Equal Nifty 50 Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",4200000,4297276.67,100.0625,0.03,"Market Trade"]
[16,"REPO 21Apr20","IDIA00227822","DSP Equity & Bond Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",1758400000,1905531189.33,106.7,0.03,"Market Trade"]
[17,"REPO 21Apr20","IDIA00227822","DSP Equity & Bond Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",1296400000,1363468893.89,102.25,0.03,"Market Trade"]
[18,"REPO 21Apr20","IDIA00227822","DSP Equity Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",1500000000,1606395000,104.735,0.03,"Market Trade"]
[19,"REPO 21Apr20","IDIA00227822","DSP Equity Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",384300000,393200815,100.0625,0.03,"Market Trade"]
[20,"REPO 21Apr20","IDIA00227822","DSP Equity Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",1383700000,1509140476.58,106.16,0.03,"Market Trade"]
[21,"REPO 21Apr20","IDIA00227822","DSP Equity Opportunities Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",1350000000,1392356250,101.65,0.03,"Market Trade"]
[22,"REPO 21Apr20","IDIA00227822","DSP Equity Opportunities Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",66300000,72310481.75,106.16,0.03,"Market Trade"]
[23,"REPO 21Apr20","IDIA00227822","DSP Equity Opportunities Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",191100000,205777541.67,106.2,0.03,"Market Trade"]
[24,"REPO 21Apr20","IDIA00227822","DSP Equity Opportunities Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",1250000000,1336000000,104.73,0.03,"Market Trade"]
[25,"REPO 21Apr20","IDIA00227822","DSP Equity Savings Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",444900000,455204378.33,100.0625,0.03,"Market Trade"]
[26,"REPO 21Apr20","IDIA00227822","DSP FMP Series 204 - 37M","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",4600000,4752725.11,100.7525,0.03,"Market Trade"]
[27,"REPO 21Apr20","IDIA00227822","DSP FMP Series 205 - 37M","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",4800000,4959365.33,100.7525,0.03,"Market Trade"]
[28,"REPO 21Apr20","IDIA00227822","DSP FMP Series 209 - 37M","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",4900000,5062685.44,100.7525,0.03,"Market Trade"]
[29,"REPO 21Apr20","IDIA00227822","DSP FMP Series 210 - 36M","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",4600000,4752725.11,100.7525,0.03,"Market Trade"]
[30,"REPO 21Apr20","IDIA00227822","DSP FMP Series 211 - 38M","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",77700000,80279726.33,100.7525,0.03,"Market Trade"]
[31,"REPO 21Apr20","IDIA00227822","DSP FMP Series 217 - 40M","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",1500000,1549801.67,100.7525,0.03,"Market Trade"]
[32,"REPO 21Apr20","IDIA00227822","DSP FMP Series 218 - 40M","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",43400000,44840928.22,100.7525,0.03,"Market Trade"]
[33,"REPO 21Apr20","IDIA00227822","DSP FMP Series 219 - 40M","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",59800000,61785426.44,100.7525,0.03,"Market Trade"]
[34,"REPO 21Apr20","IDIA00227822","DSP FMP Series 220 - 40M","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",4000000,4132804.44,100.7525,0.03,"Market Trade"]
[35,"REPO 21Apr20","IDIA00227822","DSP FMP Series 221 - 40M","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",15400000,15911297.11,100.7525,0.03,"Market Trade"]
[36,"REPO 21Apr20","IDIA00227822","DSP FMP Series 223 - 39M","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",4700000,4856045.22,100.7525,0.03,"Market Trade"]
[37,"REPO 21Apr20","IDIA00227822","DSP FMP Series 224 - 39M","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",42400000,43807727.11,100.7525,0.03,"Market Trade"]
[38,"REPO 21Apr20","IDIA00227822","DSP FMP Series 226 - 39M","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",42600000,44014367.33,100.7525,0.03,"Market Trade"]
[39,"REPO 21Apr20","IDIA00227822","DSP FMP Series 227 - 39M","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",14300000,14774775.89,100.7525,0.03,"Market Trade"]
[40,"REPO 21Apr20","IDIA00227822","DSP FMP Series 232 - 36M","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",20400000,21077302.67,100.7525,0.03,"Market Trade"]
[41,"REPO 21Apr20","IDIA00227822","DSP FMP Series 233 - 36M","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",40400000,41741324.89,100.7525,0.03,"Market Trade"]
[42,"REPO 21Apr20","IDIA00227822","DSP FMP Series 235 - 36M","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",44900000,46390729.89,100.7525,0.03,"Market Trade"]
[43,"REPO 21Apr20","IDIA00227822","DSP FMP Series 236 - 36M","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",10200000,10538651.33,100.7525,0.03,"Market Trade"]
[44,"REPO 21Apr20","IDIA00227822","DSP FMP Series 237 - 36M","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",2000000,2066402.22,100.7525,0.03,"Market Trade"]
[45,"REPO 21Apr20","IDIA00227822","DSP FMP Series 238 - 36M","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",18300000,18907580.33,100.7525,0.03,"Market Trade"]
[46,"REPO 21Apr20","IDIA00227822","DSP FMP Series 239 - 36M","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",9200000,9505450.22,100.7525,0.03,"Market Trade"]
[47,"REPO 21Apr20","IDIA00227822","DSP FMP Series 244 - 36M","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",3100000,3202923.44,100.7525,0.03,"Market Trade"]
[48,"REPO 21Apr20","IDIA00227822","DSP FMP Series 250 - 39M","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",2900000,2996283.22,100.7525,0.03,"Market Trade"]
[49,"REPO 21Apr20","IDIA00227822","DSP FMP Series 251 - 38M","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",4000000,4132804.44,100.7525,0.03,"Market Trade"]
[50,"REPO 21Apr20","IDIA00227822","DSP FMP Series 241 - 36M","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",12600000,13018334,100.7525,0.03,"Market Trade"]
[51,"REPO 21Apr20","IDIA00227822","DSP FMP Series 243 - 36M","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",17300000,17874379.22,100.7525,0.03,"Market Trade"]
[52,"REPO 21Apr20","IDIA00227822","DSP Focus Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",401100000,424029550,105.45,0.03,"Market Trade"]
[53,"REPO 21Apr20","IDIA00227822","DSP Focus Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",93400000,99811910,104.7175,0.03,"Market Trade"]
[54,"REPO 21Apr20","IDIA00227822","DSP Global Allocation Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",12800000,13096462.22,100.0625,0.03,"Market Trade"]
[55,"REPO 21Apr20","IDIA00227822","DSP Government Securities Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",17700000,17895929.17,101.03,0.03,"Market Trade"]
[56,"REPO 21Apr20","IDIA00227822","DSP Healthcare Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",198900000,210270450,105.45,0.03,"Market Trade"]
[57,"REPO 21Apr20","IDIA00227822","DSP Healthcare Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",79800000,83625434.67,102.6,0.03,"Market Trade"]
[58,"REPO 21Apr20","IDIA00227822","DSP India T.I.G.E.R Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",305100000,328533375,106.2,0.03,"Market Trade"]
[59,"REPO 21Apr20","IDIA00227822","DSP Liquid ETF","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",534600000,531461363.4,99.4129,0.0325,"Market Trade"]
[60,"REPO 21Apr20","IDIA00227822","DSP Liquid ETF","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",311000000,306115745,98.4295,0.0325,"Market Trade"]
[61,"REPO 21Apr20","IDIA00227822","DSP Liquidity Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",578900000,629457266.67,105.75,0.032,"Market Trade"]
[62,"REPO 21Apr20","IDIA00227822","DSP Liquidity Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",1545200000,1659946552,105.49,0.0325,"Market Trade"]
[63,"REPO 21Apr20","IDIA00227822","DSP Liquidity Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",1350000000,1374032250,101.5825,0.0325,"Market Trade"]
[64,"REPO 21Apr20","IDIA00227822","DSP Liquidity Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",1542200000,1689920483.78,108.9,0.0325,"Market Trade"]
[65,"REPO 21Apr20","IDIA00227822","DSP Liquidity Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",930000000,1032320666.67,107.045,0.0325,"Market Trade"]
[66,"REPO 21Apr20","IDIA00227822","DSP Liquidity Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",450000000,504565000,107.6825,0.0325,"Market Trade"]
[67,"REPO 21Apr20","IDIA00227822","DSP Liquidity Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",250000000,274716666.67,107.625,0.0325,"Market Trade"]
[68,"REPO 21Apr20","IDIA00227822","DSP Liquidity Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",200000000,218789222.22,107.9575,0.0325,"Market Trade"]
[69,"REPO 21Apr20","IDIA00227822","DSP Liquidity Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",250000000,272618194.44,106.145,0.0325,"Market Trade"]
[70,"REPO 21Apr20","IDIA00227822","DSP Liquidity Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",443000000,489999838.89,107.5,0.0325,"Market Trade"]
[71,"REPO 21Apr20","IDIA00227822","DSP Liquidity Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",747400000,809937449.33,106.7,0.0325,"Market Trade"]
[72,"REPO 21Apr20","IDIA00227822","DSP Liquidity Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",250000000,272395833.33,105.145,0.0325,"Market Trade"]
[73,"REPO 21Apr20","IDIA00227822","DSP Liquidity Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",250000000,270549305.56,106.175,0.0375,"Market Trade"]
[74,"REPO 21Apr20","IDIA00227822","DSP Liquidity Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",300000000,317643416.67,105.3975,0.0325,"Market Trade"]
[75,"REPO 21Apr20","IDIA00227822","DSP Liquidity Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",500000000,540963888.89,107.68,0.0325,"Market Trade"]
[76,"REPO 21Apr20","IDIA00227822","DSP Liquidity Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",892200000,939949552.67,104.5,0.0325,"Market Trade"]
[77,"REPO 21Apr20","IDIA00227822","DSP Liquidity Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",962600000,999931499.72,102.25,0.0325,"Market Trade"]
[78,"REPO 21Apr20","IDIA00227822","DSP Liquidity Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",250000000,256337500,101.555,0.0325,"Market Trade"]
[79,"REPO 21Apr20","IDIA00227822","DSP Liquidity Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",119200000,118500176.8,99.4129,0.0325,"Market Trade"]
[80,"REPO 21Apr20","IDIA00227822","DSP Low Duration Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",2046600000,2079212002.5,101.51,0.031,"Market Trade"]
[81,"REPO 21Apr20","IDIA00227822","DSP Low Duration Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",2302700000,2328189609.72,101.03,0.03,"Market Trade"]
[82,"REPO 21Apr20","IDIA00227822","DSP Midcap Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",500000000,507327500,100.42,0.03,"Market Trade"]
[83,"REPO 21Apr20","IDIA00227822","DSP Midcap Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",700000000,722919555.56,102.39,0.03,"Market Trade"]
[84,"REPO 21Apr20","IDIA00227822","DSP Midcap Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",500000000,516326111.11,102.79,0.03,"Market Trade"]
[85,"REPO 21Apr20","IDIA00227822","DSP Midcap Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",500000000,517597500,102.7575,0.03,"Market Trade"]
[86,"REPO 21Apr20","IDIA00227822","DSP Midcap Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",700000000,727168166.67,103.6025,0.03,"Market Trade"]
[87,"REPO 21Apr20","IDIA00227822","DSP Midcap Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",496600000,503691034.17,100.675,0.03,"Market Trade"]
[88,"REPO 21Apr20","IDIA00227822","DSP Midcap Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",720200000,754724787.56,102.6,0.03,"Market Trade"]
[89,"REPO 21Apr20","IDIA00227822","DSP Natural Resources And New Energy Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",163100000,166877577.22,100.0625,0.03,"Market Trade"]
[90,"REPO 21Apr20","IDIA00227822","DSP Nifty 50 Index Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",5600000,5729702.22,100.0625,0.03,"Market Trade"]
[91,"REPO 21Apr20","IDIA00227822","DSP Nifty Next 50 Index Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",3400000,3478747.78,100.0625,0.03,"Market Trade"]
[92,"REPO 21Apr20","IDIA00227822","DSP Overnight Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",4421100000,4807209400,105.75,0.032,"Market Trade"]
[93,"REPO 21Apr20","IDIA00227822","DSP Overnight Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",1400800000,1349910336.8,96.3671,0.036000000000000004,"Market Trade"]
[94,"REPO 21Apr20","IDIA00227822","DSP Overnight Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",1791800000,1859898354.44,102.07,0.036000000000000004,"Market Trade"]
[95,"REPO 21Apr20","IDIA00227822","DSP Overnight Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",1096100000,1159931079.03,102.9,0.036000000000000004,"Market Trade"]
[96,"REPO 21Apr20","IDIA00227822","DSP Overnight Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",250000000,270549305.56,106.175,0.0375,"Market Trade"]
[97,"REPO 21Apr20","IDIA00227822","DSP Overnight Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",260000000,277751500,106.3775,0.0395,"Market Trade"]
[98,"REPO 21Apr20","IDIA00227822","DSP Overnight Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",500000000,540720833.33,107.8775,0.0395,"Market Trade"]
[99,"REPO 21Apr20","IDIA00227822","DSP Overnight Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",242000000,259970920,105.49,0.036000000000000004,"Market Trade"]
[100,"REPO 21Apr20","IDIA00227822","DSP Overnight Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",2200000000,2441311277.78,108.735,0.035,"Market Trade"]
[101,"REPO 21Apr20","IDIA00227822","DSP Overnight Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",543800000,599968648.83,107.7425,0.036000000000000004,"Market Trade"]
[102,"REPO 21Apr20","IDIA00227822","DSP Overnight Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",5000000000,4598000000,91.96,0.0325,"Market Trade"]
[103,"REPO 21Apr20","IDIA00227822","DSP Overnight Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",444100000,489970718.92,107.7425,0.036000000000000004,"Market Trade"]
[104,"REPO 21Apr20","IDIA00227822","DSP Overnight Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",500000000,540720833.33,107.8775,0.0395,"Market Trade"]
[105,"REPO 21Apr20","IDIA00227822","DSP Quant Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",11400000,11664036.67,100.0625,0.03,"Market Trade"]
[106,"REPO 21Apr20","IDIA00227822","DSP Quant Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",100000,100241,99.5,0.03,"Market Trade"]
[107,"REPO 21Apr20","IDIA00227822","DSP Regular Savings Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",45700000,49523871.33,106.7,0.03,"Market Trade"]
[108,"REPO 21Apr20","IDIA00227822","DSP Savings Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",357100000,361052898.61,101.03,0.03,"Market Trade"]
[109,"REPO 21Apr20","IDIA00227822","DSP Short Term Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",1201100000,1214395509.72,101.03,0.03,"Market Trade"]
[110,"REPO 21Apr20","IDIA00227822","DSP Small Cap Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",669900000,671514459,99.5,0.03,"Market Trade"]
[111,"REPO 21Apr20","IDIA00227822","DSP Small Cap Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",1750000000,1609300000,91.96,0.0275,"Market Trade"]
[112,"REPO 21Apr20","IDIA00227822","DSP Small Cap Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",503400000,510588132.5,100.675,0.03,"Market Trade"]
[113,"REPO 21Apr20","IDIA00227822","DSP Strategic Bond Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",72600000,73403641.67,101.03,0.03,"Market Trade"]
[114,"REPO 21Apr20","IDIA00227822","DSP TOP 100 EQUITY","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",348500000,375266736.11,106.2,0.03,"Market Trade"]
[115,"REPO 21Apr20","IDIA00227822","DSP Tax Saver Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",450000000,485879625,106.7875,0.03,"Market Trade"]
[116,"REPO 21Apr20","IDIA00227822","DSP Tax Saver Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",756600000,808540590,104.7175,0.03,"Market Trade"]
[117,"REPO 21Apr20","IDIA00227822","DSP Tax Saver Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",700000000,754806500,104.3575,0.03,"Market Trade"]
[118,"REPO 21Apr20","IDIA00227822","DSP Tax Saver Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",600000000,648031666.67,106.5875,0.03,"Market Trade"]
[119,"REPO 21Apr20","IDIA00227822","DSP Tax Saver Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",700000000,777406388.89,110.0375,0.03,"Market Trade"]
[120,"REPO 21Apr20","IDIA00227822","DSP Tax Saver Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",1100000000,1194330500,106.1775,0.03,"Market Trade"]
[121,"REPO 21Apr20","IDIA00227822","DSP Tax Saver Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",305300000,328748736.11,106.2,0.03,"Market Trade"]
[122,"REPO 21Apr20","IDIA00227822","DSP US Flexible Equity Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",124100000,126974293.89,100.0625,0.03,"Market Trade"]
[123,"REPO 21Apr20","IDIA00227822","DSP Ultra Short Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",633800000,623846171,98.4295,0.0325,"Market Trade"]
[124,"REPO 21Apr20","IDIA00227822","DSP Ultra Short Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",453400000,460624803.06,101.51,0.031,"Market Trade"]
[125,"REPO 21Apr20","IDIA00227822","DSP World Agriculture Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",6100000,6241282.78,100.0625,0.03,"Market Trade"]
[126,"REPO 21Apr20","IDIA00227822","DSP World Energy Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",7400000,7571392.22,100.0625,0.03,"Market Trade"]
[127,"REPO 21Apr20","IDIA00227822","DSP World Gold Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",68100000,69677271.67,100.0625,0.03,"Market Trade"]
[128,"REPO 21Apr20","IDIA00227822","DSP World Mining Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",8100000,8287605,100.0625,0.03,"Market Trade"]
[129,"TREPS 21Apr20","IDIA00227858","DSP Dynamic Asset Allocation Fund","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",479800000,479760567.62,99.99178149645685,0.03,"Market Trade"]
[130,"TREPS 21Apr20","IDIA00227858","DSP FMP Series 217 - 40M","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",100000,99991.78,99.99177999999999,0.03,"Market Trade"]
[131,"TREPS 21Apr20","IDIA00227858","DSP FMP Series 227 - 39M","2020-04-21",1,"T+0","2020-04-20","2020-04-20","2020-04-20",100000,99991.78,99.99177999999999,0.03,"Market Trade"]
[132,"GOI 07.72% 25MAY25","IN0020150036","DSP Short Term Fund","2025-05-25",1864,"T+1","2020-04-17","2020-04-17","2020-04-20",500000,55054722.22,107.3886,0.060148,"Market Trade"]
[133,"GOI 07.72% 25MAY25","IN0020150036","DSP Short Term Fund","2025-05-25",1864,"T+1","2020-04-17","2020-04-17","2020-04-20",2000000,220218888.89,107.3886,0.060148,"Market Trade"]
[134,"GOI 06.79% 26DEC2029","IN0020160118","DSP Banking and PSU Debt Fund","2029-12-26",3540,"T+1","2020-04-17","2020-04-17","2020-04-20",450000,46597575,101.2706,0.066085,"Market Trade"]
[135,"GOI 06.79% 26DEC2029","IN0020160118","DSP Banking and PSU Debt Fund","2029-12-26",3540,"T+1","2020-04-17","2020-04-17","2020-04-20",500000,51785083.33,101.2706,0.066085,"Market Trade"]
[136,"GOI 06.79% 26DEC2029","IN0020160118","DSP Equity & Bond Fund","2029-12-26",3540,"T+1","2020-04-17","2020-04-17","2020-04-20",1000000,103600166.67,101.2706,0.066085,"Market Trade"]
[137,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3540,"T+1","2020-04-17","2020-04-17","2020-04-20",50000,5177508.33,101.2706,0.066085,"Market Trade"]
[138,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2584,"T+1","2020-04-17","2020-04-17","2020-04-20",500000,52501736.11,102.0919,0.064163,"Market Trade"]
[139,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2584,"T+1","2020-04-17","2020-04-17","2020-04-20",2500000,262433680.56,102.0919,0.064163,"Market Trade"]
[140,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2584,"T+1","2020-04-17","2020-04-17","2020-04-20",2000000,210006944.44,102.0919,0.064163,"Market Trade"]
[141,"GOI 06.68% 17SEP31","IN0020170042","DSP Equity & Bond Fund","2031-09-17",4170,"T+1","2020-04-17","2020-04-17","2020-04-20",1000000,101062333.33,100.4431,0.066231,"Market Trade"]
[142,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4170,"T+1","2020-04-17","2020-04-17","2020-04-20",5000000,503811666.67,100.4431,0.066231,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2822,"T+1","2020-04-17","2020-04-17","2020-04-20",1000000,105931500,104.0842,0.064869,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2822,"T+1","2020-04-17","2020-04-17","2020-04-20",1000000,105931500,104.0842,0.064869,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2822,"T+1","2020-04-17","2020-04-17","2020-04-20",1000000,105931500,104.0842,0.064869,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2822,"T+1","2020-04-17","2020-04-17","2020-04-20",500000,53165750,104.0842,0.064869,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2822,"T+1","2020-04-17","2020-04-17","2020-04-20",1000000,105931500,104.0842,0.064869,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2822,"T+1","2020-04-17","2020-04-17","2020-04-20",1000000,105931500,104.0842,0.064869,"Market Trade"]
[149,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2822,"T+1","2020-04-17","2020-04-17","2020-04-20",1500000,159047250,104.0842,0.064869,"Market Trade"]
[150,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2822,"T+1","2020-04-17","2020-04-17","2020-04-20",1000000,106031500,104.0842,0.064869,"Market Trade"]
[151,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2822,"T+1","2020-04-17","2020-04-17","2020-04-20",1000000,106231500,104.0842,0.064869,"Market Trade"]
[152,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2822,"T+1","2020-04-17","2020-04-17","2020-04-20",2500000,265572500,104.0842,0.064869,"Market Trade"]
[153,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2182,"T+1","2020-04-17","2020-04-17","2020-04-20",500000,52821166.67,105.6682,0.06122,"Market Trade"]
[154,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2182,"T+1","2020-04-17","2020-04-17","2020-04-20",500000,52821166.67,105.6682,0.06122,"Market Trade"]
[155,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2182,"T+1","2020-04-17","2020-04-17","2020-04-20",500000,52826166.67,105.6682,0.06122,"Market Trade"]
[156,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2182,"T+1","2020-04-17","2020-04-17","2020-04-20",1000000,105642333.33,105.6682,0.06122,"Market Trade"]
[157,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2182,"T+1","2020-04-17","2020-04-17","2020-04-20",2500000,263355833.33,105.6682,0.06122,"Market Trade"]
[158,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4809,"T+1","2020-04-17","2020-04-17","2020-04-20",2500000,273491041.67,106.7573,0.067841,"Market Trade"]
[159,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4809,"T+1","2020-04-17","2020-04-17","2020-04-20",1000000,109086416.67,106.7573,0.067841,"Market Trade"]
[160,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4809,"T+1","2020-04-17","2020-04-17","2020-04-20",500000,54543208.33,106.7573,0.067841,"Market Trade"]
[161,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4809,"T+1","2020-04-17","2020-04-17","2020-04-20",500000,54520708.33,106.7573,0.067841,"Market Trade"]
[162,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3460,"T+1","2020-04-17","2020-04-17","2020-04-20",500000,50378958.33,"NA","NA","Market Trade"]
[163,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3460,"T+1","2020-04-17","2020-04-17","2020-04-20",1000000,100757916.67,"NA","NA","Market Trade"]
[164,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3460,"T+1","2020-04-17","2020-04-17","2020-04-20",1000000,100757916.67,"NA","NA","Market Trade"]
[165,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3460,"T+1","2020-04-17","2020-04-17","2020-04-20",1000000,101032916.67,"NA","NA","Market Trade"]
[166,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3460,"T+1","2020-04-17","2020-04-17","2020-04-20",2500000,252557291.67,"NA","NA","Market Trade"]
[167,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3460,"T+1","2020-04-17","2020-04-17","2020-04-20",1000000,101032916.67,"NA","NA","Market Trade"]
[168,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3460,"T+1","2020-04-17","2020-04-17","2020-04-20",500000,50515208.33,"NA","NA","Market Trade"]
[169,"BANK OF BARODA 16OCT20 CD","INE028A16CB5","DSP Ultra Short Fund","2020-10-16",179,"T+0","2020-04-20","2020-04-20","2020-04-20",10000,973829000,97.3971,0.0548,"Market Trade"]
[170,"BANK OF BARODA 16OCT20 CD","INE028A16CB5","DSP Ultra Short Fund","2020-10-16",179,"T+0","2020-04-20","2020-04-20","2020-04-20",5000,486914500,97.3971,0.0548,"Market Trade"]
[171,"RELIANCE JIO INFOCOMM LTD 05JUN20 CP","INE110L14NV8","DSP Liquidity Fund","2020-06-05",46,"T+0","2020-04-20","2020-04-20","2020-04-20",6000,2981214000,99.3873,0.050003,"Market Trade"]
[172,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP Bond Fund","2022-03-31",710,"T+0","2020-04-20","2020-04-20","2020-04-20",20,19960106.58,99.3635,0.089599,"Inter-scheme"]
[173,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP Credit Risk Fund","2022-03-31",710,"T+0","2020-04-20","2020-04-20","2020-04-20",20,19960106.58,99.3635,0.089599,"Inter-scheme"]
[174,"SIDBI 20APR20 CP","INE556F14HS2","DSP Liquidity Fund","2020-04-20",0,"NA","2020-04-20","2020-04-20","2020-04-20",5000,2500000000,"NA","NA","Off Market Trade"]
[175,"SIDBI 12MAR21 CD","INE556F16838","DSP Bond Fund","2021-03-12",326,"T+0","2020-04-20","2020-04-20","2020-04-20",300,28634940,95.4661,0.053337,"Inter-scheme"]
[176,"SIDBI 12MAR21 CD","INE556F16838","DSP Low Duration Fund","2021-03-12",326,"T+0","2020-04-20","2020-04-20","2020-04-20",300,28634940,95.4661,0.053337,"Inter-scheme"]
[177,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Bond Fund","2029-07-17",3375,"T+0","2020-04-20","2020-04-20","2020-04-20",10,10638660,101.2918,0.071175,"Inter-scheme"]
[178,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Equity & Bond Fund","2029-07-17",3375,"T+0","2020-04-20","2020-04-20","2020-04-20",10,10638660,101.2918,0.071175,"Inter-scheme"]