{"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 05Aug20","IDIA00231064","DSP 10Y G-Sec Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",9400000,9926039.67,104.8975,0.0325,"Market Trade"]
[2,"REPO 05Aug20","IDIA00231064","DSP 3 Years Close Ended Equity Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",21000000,21475463.33,101.585,0.0325,"Market Trade"]
[3,"REPO 05Aug20","IDIA00231064","DSP A.C.E. Fund - Series 1","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",399300000,408340595.67,101.585,0.0325,"Market Trade"]
[4,"REPO 05Aug20","IDIA00231064","DSP A.C.E. Fund - Series 2","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",51800000,52972809.56,101.585,0.0325,"Market Trade"]
[5,"REPO 05Aug20","IDIA00231064","DSP Arbitrage Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",25700000,25212942.17,97.23,0.033,"Market Trade"]
[6,"REPO 05Aug20","IDIA00231064","DSP Arbitrage Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",516800000,553505289.33,106.0525,0.0325,"Market Trade"]
[7,"REPO 05Aug20","IDIA00231064","DSP Banking and PSU Debt Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",590900000,608386044.11,102.805,0.0325,"Market Trade"]
[8,"REPO 05Aug20","IDIA00231064","DSP Bond Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",48300000,49729304.33,102.805,0.0325,"Market Trade"]
[9,"REPO 05Aug20","IDIA00231064","DSP Corporate Bond Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",45900000,47258283,102.805,0.0325,"Market Trade"]
[10,"REPO 05Aug20","IDIA00231064","DSP Credit Risk Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",595100000,628402787.83,104.8975,0.0325,"Market Trade"]
[11,"REPO 05Aug20","IDIA00231064","DSP Credit Risk Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",446800000,438332395.33,97.23,0.033,"Market Trade"]
[12,"REPO 05Aug20","IDIA00231064","DSP Dynamic Asset Allocation Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",100000,102264.11,101.585,0.0325,"Market Trade"]
[13,"REPO 05Aug20","IDIA00231064","DSP Dynamic Asset Allocation Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",502700000,538403848.58,106.0525,0.0325,"Market Trade"]
[14,"REPO 05Aug20","IDIA00231064","DSP Equal Nifty 50 Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",1700000,1738489.89,101.585,0.0325,"Market Trade"]
[15,"REPO 05Aug20","IDIA00231064","DSP Equity & Bond Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",277200000,296887899,106.0525,0.0325,"Market Trade"]
[16,"REPO 05Aug20","IDIA00231064","DSP Equity Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",320800000,341352052,106.19,0.0325,"Market Trade"]
[17,"REPO 05Aug20","IDIA00231064","DSP Equity Opportunities Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",524000000,548389288.89,104.32,0.0325,"Market Trade"]
[18,"REPO 05Aug20","IDIA00231064","DSP Equity Opportunities Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",1240000000,1320702300,106.29,0.0325,"Market Trade"]
[19,"REPO 05Aug20","IDIA00231064","DSP Equity Opportunities Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",621900000,661742023.5,106.19,0.0325,"Market Trade"]
[20,"REPO 05Aug20","IDIA00231064","DSP Equity Savings Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",86400000,88356192,101.585,0.0325,"Market Trade"]
[21,"REPO 05Aug20","IDIA00231064","DSP Equity Savings Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",101600000,108816055.33,106.0525,0.0325,"Market Trade"]
[22,"REPO 05Aug20","IDIA00231064","DSP FMP Series 217 - 40M","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",20600000,20209595.67,97.23,0.033,"Market Trade"]
[23,"REPO 05Aug20","IDIA00231064","DSP FMP Series 218 - 40M","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",8400000,8240806,97.23,0.033,"Market Trade"]
[24,"REPO 05Aug20","IDIA00231064","DSP FMP Series 219 - 40M","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",2700000,2648830.5,97.23,0.033,"Market Trade"]
[25,"REPO 05Aug20","IDIA00231064","DSP FMP Series 220 - 40M","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",1400000,1373467.67,97.23,0.033,"Market Trade"]
[26,"REPO 05Aug20","IDIA00231064","DSP FMP Series 221 - 40M","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",5800000,5690080.33,97.23,0.033,"Market Trade"]
[27,"REPO 05Aug20","IDIA00231064","DSP FMP Series 223 - 39M","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",4700000,4610927.17,97.23,0.033,"Market Trade"]
[28,"REPO 05Aug20","IDIA00231064","DSP FMP Series 224 - 39M","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",8400000,8240806,97.23,0.033,"Market Trade"]
[29,"REPO 05Aug20","IDIA00231064","DSP FMP Series 226 - 39M","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",1500000,1471572.5,97.23,0.033,"Market Trade"]
[30,"REPO 05Aug20","IDIA00231064","DSP FMP Series 227 - 39M","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",3100000,3041249.83,97.23,0.033,"Market Trade"]
[31,"REPO 05Aug20","IDIA00231064","DSP FMP Series 232 - 36M","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",2800000,2746935.33,97.23,0.033,"Market Trade"]
[32,"REPO 05Aug20","IDIA00231064","DSP FMP Series 233 - 36M","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",6300000,6180604.5,97.23,0.033,"Market Trade"]
[33,"REPO 05Aug20","IDIA00231064","DSP FMP Series 235 - 36M","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",3100000,3041249.83,97.23,0.033,"Market Trade"]
[34,"REPO 05Aug20","IDIA00231064","DSP FMP Series 236 - 36M","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",1900000,1863991.83,97.23,0.033,"Market Trade"]
[35,"REPO 05Aug20","IDIA00231064","DSP FMP Series 237 - 36M","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",1300000,1275362.83,97.23,0.033,"Market Trade"]
[36,"REPO 05Aug20","IDIA00231064","DSP FMP Series 238 - 36M","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",17600000,17266450.67,97.23,0.033,"Market Trade"]
[37,"REPO 05Aug20","IDIA00231064","DSP FMP Series 239 - 36M","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",3100000,3041249.83,97.23,0.033,"Market Trade"]
[38,"REPO 05Aug20","IDIA00231064","DSP FMP Series 244 - 36M","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",9300000,9123749.5,97.23,0.033,"Market Trade"]
[39,"REPO 05Aug20","IDIA00231064","DSP FMP Series 250 - 39M","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",700000,686733.83,97.23,0.033,"Market Trade"]
[40,"REPO 05Aug20","IDIA00231064","DSP FMP Series 251 - 38M","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",100000,98104.83,97.23,0.033,"Market Trade"]
[41,"REPO 05Aug20","IDIA00231064","DSP FMP Series 241 - 36M","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",1600000,1569677.33,97.23,0.033,"Market Trade"]
[42,"REPO 05Aug20","IDIA00231064","DSP FMP Series 243 - 36M","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",23100000,22662216.5,97.23,0.033,"Market Trade"]
[43,"REPO 05Aug20","IDIA00231064","DSP Focus Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",490500000,542424057.5,106.3375,0.0325,"Market Trade"]
[44,"REPO 05Aug20","IDIA00231064","DSP Focus Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",557800000,617292159,106.3975,0.0325,"Market Trade"]
[45,"REPO 05Aug20","IDIA00231064","DSP Global Allocation Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",17200000,17589427.11,101.585,0.0325,"Market Trade"]
[46,"REPO 05Aug20","IDIA00231064","DSP Government Securities Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",203700000,209727935.67,102.805,0.0325,"Market Trade"]
[47,"REPO 05Aug20","IDIA00231064","DSP Government Securities Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",895500000,945613672.5,104.8975,0.0325,"Market Trade"]
[48,"REPO 05Aug20","IDIA00231064","DSP Healthcare Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",363900000,402422251.83,106.3375,0.0325,"Market Trade"]
[49,"REPO 05Aug20","IDIA00231064","DSP India T.I.G.E.R Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",280300000,294670435.97,102.3375,0.0325,"Market Trade"]
[50,"REPO 05Aug20","IDIA00231064","DSP Liquid ETF","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",219300000,227356716.5,101.8275,0.0325,"Market Trade"]
[51,"REPO 05Aug20","IDIA00231064","DSP Liquid ETF","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",792400000,851592500.11,105.98,0.0325,"Market Trade"]
[52,"REPO 05Aug20","IDIA00231064","DSP Liquidity Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",450000000,497292750,106.5675,0.033,"Market Trade"]
[53,"REPO 05Aug20","IDIA00231064","DSP Liquidity Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",977600000,1050626991.56,105.98,0.0325,"Market Trade"]
[54,"REPO 05Aug20","IDIA00231064","DSP Liquidity Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",300000000,331528500,106.5675,0.033,"Market Trade"]
[55,"REPO 05Aug20","IDIA00231064","DSP Liquidity Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",650000000,719401041.67,107.0225,0.033,"Market Trade"]
[56,"REPO 05Aug20","IDIA00231064","DSP Liquidity Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",500000000,553385416.67,107.0225,0.033,"Market Trade"]
[57,"REPO 05Aug20","IDIA00231064","DSP Liquidity Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",1849900000,2045729386.28,106.3375,0.0325,"Market Trade"]
[58,"REPO 05Aug20","IDIA00231064","DSP Liquidity Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",2000000000,2033572222.22,100.5175,0.0325,"Market Trade"]
[59,"REPO 05Aug20","IDIA00231064","DSP Liquidity Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",1900000000,2035253611.11,106.0675,0.0325,"Market Trade"]
[60,"REPO 05Aug20","IDIA00231064","DSP Liquidity Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",1255300000,1422466208.83,109.03,0.0325,"Market Trade"]
[61,"REPO 05Aug20","IDIA00231064","DSP Liquidity Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",250000000,276273750,106.5675,0.033,"Market Trade"]
[62,"REPO 05Aug20","IDIA00231064","DSP Low Duration Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",1121800000,1163013062.33,101.8275,0.0325,"Market Trade"]
[63,"REPO 05Aug20","IDIA00231064","DSP Low Duration Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",182700000,191443311.5,103.7675,0.033,"Market Trade"]
[64,"REPO 05Aug20","IDIA00231064","DSP Midcap Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",1000000000,1033845000,100.81,0.0325,"Market Trade"]
[65,"REPO 05Aug20","IDIA00231064","DSP Midcap Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",1000000000,1040921111.11,103.65,0.0325,"Market Trade"]
[66,"REPO 05Aug20","IDIA00231064","DSP Midcap Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",1000000000,1076291666.67,104.535,0.0325,"Market Trade"]
[67,"REPO 05Aug20","IDIA00231064","DSP Midcap Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",250000000,269073750,107.2325,0.0325,"Market Trade"]
[68,"REPO 05Aug20","IDIA00231064","DSP Midcap Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",174600000,180509337,100.81,0.0325,"Market Trade"]
[69,"REPO 05Aug20","IDIA00231064","DSP Midcap Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",1050000000,1102223500,103.975,0.0325,"Market Trade"]
[70,"REPO 05Aug20","IDIA00231064","DSP Midcap Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",145600000,161013135.11,106.3375,0.0325,"Market Trade"]
[71,"REPO 05Aug20","IDIA00231064","DSP Midcap Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",1000000000,1055425000,101.9725,0.0325,"Market Trade"]
[72,"REPO 05Aug20","IDIA00231064","DSP Natural Resources And New Energy Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",279900000,297831793.5,106.19,0.0325,"Market Trade"]
[73,"REPO 05Aug20","IDIA00231064","DSP Nifty 50 Index Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",8800000,8999241.78,101.585,0.0325,"Market Trade"]
[74,"REPO 05Aug20","IDIA00231064","DSP Nifty Next 50 Index Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",9500000,9715090.56,101.585,0.0325,"Market Trade"]
[75,"REPO 05Aug20","IDIA00231064","DSP Overnight Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",200000000,222111833.33,108.9075,0.0335,"Market Trade"]
[76,"REPO 05Aug20","IDIA00231064","DSP Overnight Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",250000000,278581944.44,108.7875,0.0335,"Market Trade"]
[77,"REPO 05Aug20","IDIA00231064","DSP Overnight Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",250000000,275454236.11,106.9125,0.0335,"Market Trade"]
[78,"REPO 05Aug20","IDIA00231064","DSP Overnight Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",250000000,275293472.22,108.18,0.0335,"Market Trade"]
[79,"REPO 05Aug20","IDIA00231064","DSP Overnight Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",250000000,275160416.67,109.93,0.0335,"Market Trade"]
[80,"REPO 05Aug20","IDIA00231064","DSP Overnight Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",250000000,270320972.22,106.31,0.0335,"Market Trade"]
[81,"REPO 05Aug20","IDIA00231064","DSP Overnight Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",250000000,266464236.11,103.825,0.0335,"Market Trade"]
[82,"REPO 05Aug20","IDIA00231064","DSP Overnight Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",5000000000,5665841666.67,109.03,0.0325,"Market Trade"]
[83,"REPO 05Aug20","IDIA00231064","DSP Overnight Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",400000000,413362222.22,102.4425,0.0335,"Market Trade"]
[84,"REPO 05Aug20","IDIA00231064","DSP Overnight Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",1660000000,1659643561.11,99.9625,0.033,"Market Trade"]
[85,"REPO 05Aug20","IDIA00231064","DSP Overnight Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",350000000,352357638.89,100.5875,0.0335,"Market Trade"]
[86,"REPO 05Aug20","IDIA00231064","DSP Overnight Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",350000000,351361111.11,100.3,0.0335,"Market Trade"]
[87,"REPO 05Aug20","IDIA00231064","DSP Overnight Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",250000000,250336805.56,100.045,0.0335,"Market Trade"]
[88,"REPO 05Aug20","IDIA00231064","DSP Overnight Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",1400000000,1383237333.33,98.4575,0.033,"Market Trade"]
[89,"REPO 05Aug20","IDIA00231064","DSP Overnight Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",2400000000,2517596000,102.9375,0.0325,"Market Trade"]
[90,"REPO 05Aug20","IDIA00231064","DSP Overnight Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",2250000000,2421663750,107.2325,0.0325,"Market Trade"]
[91,"REPO 05Aug20","IDIA00231064","DSP Overnight Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",2000000000,2400181111.11,117.9075,0.0325,"Market Trade"]
[92,"REPO 05Aug20","IDIA00231064","DSP Overnight Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",2100000000,2290213333.33,108.795,0.0325,"Market Trade"]
[93,"REPO 05Aug20","IDIA00231064","DSP Overnight Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",704700000,798543724.5,109.03,0.0325,"Market Trade"]
[94,"REPO 05Aug20","IDIA00231064","DSP Overnight Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",100000,110585.94,106.3375,0.0325,"Market Trade"]
[95,"REPO 05Aug20","IDIA00231064","DSP Overnight Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",1200000000,1254030333.33,103.415,0.0335,"Market Trade"]
[96,"REPO 05Aug20","IDIA00231064","DSP Overnight Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",250000000,281538888.89,109.08,0.0335,"Market Trade"]
[97,"REPO 05Aug20","IDIA00231064","DSP Overnight Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",50000000,56086236.11,108.6,0.034,"Market Trade"]
[98,"REPO 05Aug20","IDIA00231064","DSP Overnight Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",250000000,280895416.67,112.2675,0.0335,"Market Trade"]
[99,"REPO 05Aug20","IDIA00231064","DSP Overnight Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",250000000,266016250,106.19,0.034,"Market Trade"]
[100,"REPO 05Aug20","IDIA00231064","DSP Overnight Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",250000000,266742777.78,106.14,0.034,"Market Trade"]
[101,"REPO 05Aug20","IDIA00231064","DSP Overnight Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",250000000,276102916.67,107.535,0.0335,"Market Trade"]
[102,"REPO 05Aug20","IDIA00231064","DSP Overnight Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",250000000,276410000,107.65,0.0335,"Market Trade"]
[103,"REPO 05Aug20","IDIA00231064","DSP Overnight Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",250000000,275727500,109.8325,0.0335,"Market Trade"]
[104,"REPO 05Aug20","IDIA00231064","DSP Quant Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",127400000,135561881,106.19,0.0325,"Market Trade"]
[105,"REPO 05Aug20","IDIA00231064","DSP Quant Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",126200000,129057308.22,101.585,0.0325,"Market Trade"]
[106,"REPO 05Aug20","IDIA00231064","DSP Regular Savings Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",51700000,55371949.42,106.0525,0.0325,"Market Trade"]
[107,"REPO 05Aug20","IDIA00231064","DSP Savings Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",315600000,330703388.67,103.7675,0.033,"Market Trade"]
[108,"REPO 05Aug20","IDIA00231064","DSP Short Term Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",1670000000,1759651166.67,102.92,0.0325,"Market Trade"]
[109,"REPO 05Aug20","IDIA00231064","DSP Short Term Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",450000000,465860000,100.7875,0.033,"Market Trade"]
[110,"REPO 05Aug20","IDIA00231064","DSP Short Term Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",251700000,263745383.17,103.7675,0.033,"Market Trade"]
[111,"REPO 05Aug20","IDIA00231064","DSP Short Term Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",450000000,465860000,100.7875,0.033,"Market Trade"]
[112,"REPO 05Aug20","IDIA00231064","DSP Short Term Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",470000000,481820500,102.16,0.033,"Market Trade"]
[113,"REPO 05Aug20","IDIA00231064","DSP Short Term Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",608800000,626815744.89,102.805,0.0325,"Market Trade"]
[114,"REPO 05Aug20","IDIA00231064","DSP Small Cap Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",500000000,508393055.56,100.5175,0.0325,"Market Trade"]
[115,"REPO 05Aug20","IDIA00231064","DSP Small Cap Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",825400000,853335663,100.81,0.0325,"Market Trade"]
[116,"REPO 05Aug20","IDIA00231064","DSP Small Cap Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",500000000,514796111.11,102.805,0.0325,"Market Trade"]
[117,"REPO 05Aug20","IDIA00231064","DSP Small Cap Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",250000000,255660277.78,101.585,0.0325,"Market Trade"]
[118,"REPO 05Aug20","IDIA00231064","DSP Strategic Bond Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",152400000,156909854.67,102.805,0.0325,"Market Trade"]
[119,"REPO 05Aug20","IDIA00231064","DSP TOP 100 EQUITY","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",726000000,759791266.67,104.32,0.0325,"Market Trade"]
[120,"REPO 05Aug20","IDIA00231064","DSP TOP 100 EQUITY","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",804700000,845955404.31,102.3375,0.0325,"Market Trade"]
[121,"REPO 05Aug20","IDIA00231064","DSP Tax Saver Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",1150000000,1258280486.11,108.815,0.0325,"Market Trade"]
[122,"REPO 05Aug20","IDIA00231064","DSP Tax Saver Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",1150000000,1165375500,100.375,0.0325,"Market Trade"]
[123,"REPO 05Aug20","IDIA00231064","DSP Tax Saver Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",442200000,489362841,106.3975,0.0325,"Market Trade"]
[124,"REPO 05Aug20","IDIA00231064","DSP Tax Saver Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",1200000000,1235510666.67,102.805,0.0325,"Market Trade"]
[125,"REPO 05Aug20","IDIA00231064","DSP Tax Saver Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",115000000,120895826.39,102.3375,0.0325,"Market Trade"]
[126,"REPO 05Aug20","IDIA00231064","DSP US Flexible Equity Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",80600000,82424873.56,101.585,0.0325,"Market Trade"]
[127,"REPO 05Aug20","IDIA00231064","DSP Ultra Short Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",358900000,372085387.83,101.8275,0.0325,"Market Trade"]
[128,"REPO 05Aug20","IDIA00231064","DSP World Agriculture Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",14300000,14623767.89,101.585,0.0325,"Market Trade"]
[129,"REPO 05Aug20","IDIA00231064","DSP World Energy Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",19100000,19532445.22,101.585,0.0325,"Market Trade"]
[130,"REPO 05Aug20","IDIA00231064","DSP World Gold Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",642400000,656944649.78,101.585,0.0325,"Market Trade"]
[131,"REPO 05Aug20","IDIA00231064","DSP World Mining Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",21600000,22089048,101.585,0.0325,"Market Trade"]
[132,"TREPS 05Aug20","IDIA00231186","DSP Small Cap Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",300000000,299974029.65,99.99134321666666,0.0316,"Market Trade"]
[133,"TREPS 05Aug20","IDIA00231186","DSP Small Cap Fund","2020-08-05",1,"T+0","2020-08-04","2020-08-04","2020-08-04",1020000000,1019911700.8,99.99134321568627,0.0316,"Market Trade"]
[134,"GOI 07.59% 11JAN26","IN0020150093","DSP Equity & Bond Fund","2026-01-11",1987,"T+1","2020-08-03","2020-08-03","2020-08-04",2500000,276462291.67,110.098,0.054193,"Market Trade"]
[135,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",1987,"T+1","2020-08-03","2020-08-03","2020-08-04",2500000,276462291.67,110.098,0.054193,"Market Trade"]
[136,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4701,"T+1","2020-08-03","2020-08-03","2020-08-04",1000000,112205805.56,111.1902,0.062876,"Market Trade"]
[137,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4701,"T+1","2020-08-03","2020-08-03","2020-08-04",1000000,112188305.56,111.1902,0.062876,"Market Trade"]
[138,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4701,"T+1","2020-08-03","2020-08-03","2020-08-04",1000000,112188305.56,111.1902,0.062876,"Market Trade"]
[139,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4701,"T+1","2020-08-03","2020-08-03","2020-08-04",1000000,112188305.56,111.1902,0.062876,"Market Trade"]
[140,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4701,"T+1","2020-08-03","2020-08-03","2020-08-04",500000,56094152.78,111.1902,0.062876,"Market Trade"]
[141,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4701,"T+1","2020-08-03","2020-08-03","2020-08-04",2000000,224376611.11,111.1902,0.062876,"Market Trade"]
[142,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4701,"T+1","2020-08-03","2020-08-03","2020-08-04",2000000,224376611.11,111.1902,0.062876,"Market Trade"]
[143,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4701,"T+1","2020-08-03","2020-08-03","2020-08-04",500000,56094152.78,111.1902,0.062876,"Market Trade"]
[144,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4701,"T+1","2020-08-03","2020-08-03","2020-08-04",1000000,112188305.56,111.1902,0.062876,"Market Trade"]
[145,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3352,"T+1","2020-08-03","2020-08-03","2020-08-04",500000,52733125,103.3733,0.059657,"Market Trade"]
[146,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3352,"T+1","2020-08-03","2020-08-03","2020-08-04",1000000,105476250,103.3733,0.059657,"Market Trade"]
[147,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3352,"T+1","2020-08-03","2020-08-03","2020-08-04",2500000,263703125,103.3733,0.059657,"Market Trade"]
[148,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3352,"T+1","2020-08-03","2020-08-03","2020-08-04",1000000,105476250,103.3733,0.059657,"Market Trade"]
[149,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1554,"T+1","2020-08-03","2020-08-03","2020-08-04",5000000,532025000,"NA","NA","Market Trade"]
[150,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1777,"T+1","2020-08-03","2020-08-03","2020-08-04",2500000,254176250,100.93350000000001,0.049999,"Market Trade"]
[151,"08.83% IRFC LTD 25MAR2023 NCD","INE053F07603","DSP Short Term Fund","2023-03-25",964,"T+1","2020-08-03","2020-08-03","2020-08-04",200,224736575.34,"NA","NA","Market Trade"]
[152,"7.00% HPCL 14AUG24","INE094A08036","DSP Short Term Fund","2024-08-14",1472,"T+1","2020-08-03","2020-08-03","2020-08-04",250,265483607.92,106.3875,0.052,"Market Trade"]
[153,"6.75% POWER FINANCE CORP 22MAY2023 NCD","INE134E08KS7","DSP Short Term Fund","2023-05-22",1022,"T+1","2020-08-03","2020-08-03","2020-08-04",500,525624465.75,"NA","NA","Market Trade"]