{"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 06Aug20","IDIA00231065","DSP 10Y G-Sec Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",9300000,10294146.75,106.3975,0.033,"Market Trade"]
[2,"REPO 06Aug20","IDIA00231065","DSP 3 Years Close Ended Equity Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",19500000,21550777.08,106.555,0.033,"Market Trade"]
[3,"REPO 06Aug20","IDIA00231065","DSP A.C.E. Fund - Series 1","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",100000,107468.89,105.96,0.0325,"Market Trade"]
[4,"REPO 06Aug20","IDIA00231065","DSP A.C.E. Fund - Series 1","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",123800000,136819805.28,106.555,0.033,"Market Trade"]
[5,"REPO 06Aug20","IDIA00231065","DSP A.C.E. Fund - Series 1","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",246300000,272202892.08,106.555,0.033,"Market Trade"]
[6,"REPO 06Aug20","IDIA00231065","DSP A.C.E. Fund - Series 2","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",48000000,53048066.67,106.555,0.033,"Market Trade"]
[7,"REPO 06Aug20","IDIA00231065","DSP Arbitrage Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",221800000,245338709.83,106.34,0.033,"Market Trade"]
[8,"REPO 06Aug20","IDIA00231065","DSP Arbitrage Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",219900000,243237070.75,106.34,0.033,"Market Trade"]
[9,"REPO 06Aug20","IDIA00231065","DSP Banking and PSU Debt Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",704300000,783975698.25,108.95,0.033,"Market Trade"]
[10,"REPO 06Aug20","IDIA00231065","DSP Bond Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",244600000,270747128.5,106.3975,0.033,"Market Trade"]
[11,"REPO 06Aug20","IDIA00231065","DSP Corporate Bond Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",100000,104655.42,104.2975,0.033,"Market Trade"]
[12,"REPO 06Aug20","IDIA00231065","DSP Corporate Bond Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",49100000,54654560.25,108.95,0.033,"Market Trade"]
[13,"REPO 06Aug20","IDIA00231065","DSP Credit Risk Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",667100000,737896543.42,106.34,0.033,"Market Trade"]
[14,"REPO 06Aug20","IDIA00231065","DSP Credit Risk Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",295800000,327420280.5,106.3975,0.033,"Market Trade"]
[15,"REPO 06Aug20","IDIA00231065","DSP Dynamic Asset Allocation Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",249300000,275567079,106.57,0.033,"Market Trade"]
[16,"REPO 06Aug20","IDIA00231065","DSP Dynamic Asset Allocation Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",250000000,276340833.33,106.57,0.033,"Market Trade"]
[17,"REPO 06Aug20","IDIA00231065","DSP Dynamic Asset Allocation Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",114600000,126674638,106.57,0.033,"Market Trade"]
[18,"REPO 06Aug20","IDIA00231065","DSP Equal Nifty 50 Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",2100000,2320852.92,106.555,0.033,"Market Trade"]
[19,"REPO 06Aug20","IDIA00231065","DSP Equity & Bond Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",100000,104116.33,103.655,0.033,"Market Trade"]
[20,"REPO 06Aug20","IDIA00231065","DSP Equity & Bond Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",378100000,418226177.58,106.34,0.033,"Market Trade"]
[21,"REPO 06Aug20","IDIA00231065","DSP Equity & Bond Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",50700000,56041921,106.57,0.033,"Market Trade"]
[22,"REPO 06Aug20","IDIA00231065","DSP Equity Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",222500000,245899892.36,106.555,0.033,"Market Trade"]
[23,"REPO 06Aug20","IDIA00231065","DSP Equity Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",102800000,113611276.11,106.555,0.033,"Market Trade"]
[24,"REPO 06Aug20","IDIA00231065","DSP Equity Opportunities Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",427200000,472127793.33,106.555,0.033,"Market Trade"]
[25,"REPO 06Aug20","IDIA00231065","DSP Equity Opportunities Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",660200000,709509604.44,105.96,0.0325,"Market Trade"]
[26,"REPO 06Aug20","IDIA00231065","DSP Equity Opportunities Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",1000000000,1105168055.56,106.555,0.033,"Market Trade"]
[27,"REPO 06Aug20","IDIA00231065","DSP Equity Savings Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",146800000,162267337.33,106.57,0.033,"Market Trade"]
[28,"REPO 06Aug20","IDIA00231065","DSP FMP Series 217 - 40M","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",18200000,20131490.17,106.34,0.033,"Market Trade"]
[29,"REPO 06Aug20","IDIA00231065","DSP FMP Series 218 - 40M","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",7400000,8185331.17,106.34,0.033,"Market Trade"]
[30,"REPO 06Aug20","IDIA00231065","DSP FMP Series 219 - 40M","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",2400000,2654702,106.34,0.033,"Market Trade"]
[31,"REPO 06Aug20","IDIA00231065","DSP FMP Series 220 - 40M","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",1300000,1437963.58,106.34,0.033,"Market Trade"]
[32,"REPO 06Aug20","IDIA00231065","DSP FMP Series 221 - 40M","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",5200000,5751854.33,106.34,0.033,"Market Trade"]
[33,"REPO 06Aug20","IDIA00231065","DSP FMP Series 223 - 39M","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",4200000,4645728.5,106.34,0.033,"Market Trade"]
[34,"REPO 06Aug20","IDIA00231065","DSP FMP Series 224 - 39M","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",7500000,8295943.75,106.34,0.033,"Market Trade"]
[35,"REPO 06Aug20","IDIA00231065","DSP FMP Series 226 - 39M","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",1400000,1548576.17,106.34,0.033,"Market Trade"]
[36,"REPO 06Aug20","IDIA00231065","DSP FMP Series 227 - 39M","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",2800000,3097152.33,106.34,0.033,"Market Trade"]
[37,"REPO 06Aug20","IDIA00231065","DSP FMP Series 232 - 36M","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",2500000,2765314.58,106.34,0.033,"Market Trade"]
[38,"REPO 06Aug20","IDIA00231065","DSP FMP Series 233 - 36M","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",5600000,6194304.67,106.34,0.033,"Market Trade"]
[39,"REPO 06Aug20","IDIA00231065","DSP FMP Series 235 - 36M","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",2700000,2986539.75,106.34,0.033,"Market Trade"]
[40,"REPO 06Aug20","IDIA00231065","DSP FMP Series 236 - 36M","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",1700000,1880413.92,106.34,0.033,"Market Trade"]
[41,"REPO 06Aug20","IDIA00231065","DSP FMP Series 237 - 36M","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",1100000,1216738.42,106.34,0.033,"Market Trade"]
[42,"REPO 06Aug20","IDIA00231065","DSP FMP Series 238 - 36M","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",15600000,17255563,106.34,0.033,"Market Trade"]
[43,"REPO 06Aug20","IDIA00231065","DSP FMP Series 239 - 36M","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",2700000,2986539.75,106.34,0.033,"Market Trade"]
[44,"REPO 06Aug20","IDIA00231065","DSP FMP Series 239 - 36M","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",100000,104655.42,104.2975,0.033,"Market Trade"]
[45,"REPO 06Aug20","IDIA00231065","DSP FMP Series 244 - 36M","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",8200000,9070231.83,106.34,0.033,"Market Trade"]
[46,"REPO 06Aug20","IDIA00231065","DSP FMP Series 250 - 39M","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",600000,663675.5,106.34,0.033,"Market Trade"]
[47,"REPO 06Aug20","IDIA00231065","DSP FMP Series 251 - 38M","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",100000,104655.42,104.2975,0.033,"Market Trade"]
[48,"REPO 06Aug20","IDIA00231065","DSP FMP Series 241 - 36M","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",1400000,1548576.17,106.34,0.033,"Market Trade"]
[49,"REPO 06Aug20","IDIA00231065","DSP FMP Series 243 - 36M","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",20500000,22675579.58,106.34,0.033,"Market Trade"]
[50,"REPO 06Aug20","IDIA00231065","DSP Focus Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",355700000,378528035.56,106.1775,0.033,"Market Trade"]
[51,"REPO 06Aug20","IDIA00231065","DSP Focus Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",734200000,768380069.17,104.2975,0.033,"Market Trade"]
[52,"REPO 06Aug20","IDIA00231065","DSP Global Allocation Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",17600000,19450957.78,106.555,0.033,"Market Trade"]
[53,"REPO 06Aug20","IDIA00231065","DSP Global Allocation Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",100000,104655.42,104.2975,0.033,"Market Trade"]
[54,"REPO 06Aug20","IDIA00231065","DSP Government Securities Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",149200000,165149107,106.3975,0.033,"Market Trade"]
[55,"REPO 06Aug20","IDIA00231065","DSP Healthcare Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",313500000,326404705,103.655,0.033,"Market Trade"]
[56,"REPO 06Aug20","IDIA00231065","DSP Healthcare Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",115400000,120772350.83,104.2975,0.033,"Market Trade"]
[57,"REPO 06Aug20","IDIA00231065","DSP India T.I.G.E.R Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",220600000,239112016.67,106.9,0.033,"Market Trade"]
[58,"REPO 06Aug20","IDIA00231065","DSP India T.I.G.E.R Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",47300000,51246606.89,104.8,0.033,"Market Trade"]
[59,"REPO 06Aug20","IDIA00231065","DSP Liquid ETF","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",972800000,1080283050.67,109.205,0.0325,"Market Trade"]
[60,"REPO 06Aug20","IDIA00231065","DSP Liquidity Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",46100000,51193512.17,109.205,0.0325,"Market Trade"]
[61,"REPO 06Aug20","IDIA00231065","DSP Liquidity Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",1100000000,1173934666.67,106.14,0.033,"Market Trade"]
[62,"REPO 06Aug20","IDIA00231065","DSP Liquidity Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",2000000000,2402460000,118,0.0325,"Market Trade"]
[63,"REPO 06Aug20","IDIA00231065","DSP Liquidity Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",2100000000,2291135000,108.815,0.0325,"Market Trade"]
[64,"REPO 06Aug20","IDIA00231065","DSP Liquidity Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",2250000000,2422610000,107.2525,0.0325,"Market Trade"]
[65,"REPO 06Aug20","IDIA00231065","DSP Liquidity Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",654200000,698170962.67,106.14,0.0325,"Market Trade"]
[66,"REPO 06Aug20","IDIA00231065","DSP Liquidity Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",1150000000,1258758055.56,108.8325,0.033,"Market Trade"]
[67,"REPO 06Aug20","IDIA00231065","DSP Low Duration Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",916800000,965925454.67,104.45,0.0325,"Market Trade"]
[68,"REPO 06Aug20","IDIA00231065","DSP Low Duration Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",786600000,873510123,109.205,0.0325,"Market Trade"]
[69,"REPO 06Aug20","IDIA00231065","DSP Midcap Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",1500000000,1489186666.67,98.5525,0.0325,"Market Trade"]
[70,"REPO 06Aug20","IDIA00231065","DSP Midcap Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",391200000,411250086.67,102.315,0.0325,"Market Trade"]
[71,"REPO 06Aug20","IDIA00231065","DSP Midcap Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",1150000000,1165726250,100.3925,0.032799999999999996,"Market Trade"]
[72,"REPO 06Aug20","IDIA00231065","DSP Midcap Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",686400000,714654512,103.655,0.033,"Market Trade"]
[73,"REPO 06Aug20","IDIA00231065","DSP Midcap Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",750000000,779445833.33,103.4525,0.033,"Market Trade"]
[74,"REPO 06Aug20","IDIA00231065","DSP Midcap Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",1300000000,1366628611.11,102.315,0.0325,"Market Trade"]
[75,"REPO 06Aug20","IDIA00231065","DSP Natural Resources And New Energy Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",269600000,297953307.78,106.555,0.033,"Market Trade"]
[76,"REPO 06Aug20","IDIA00231065","DSP Nifty 50 Index Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",2500000,2762920.14,106.555,0.033,"Market Trade"]
[77,"REPO 06Aug20","IDIA00231065","DSP Nifty Next 50 Index Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",1300000,1436718.47,106.555,0.033,"Market Trade"]
[78,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",500000000,565489722.22,111.28,0.03,"Market Trade"]
[79,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",740000000,813590944.44,106.0725,0.028999999999999998,"Market Trade"]
[80,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",300000000,344801666.67,111.9825,0.0335,"Market Trade"]
[81,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",100000000,103202777.78,101.21,0.034,"Market Trade"]
[82,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",120000000,125919033.33,104.2325,0.034,"Market Trade"]
[83,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",9400000,9921151.67,103.43,0.052199999999999996,"Market Trade"]
[84,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",500000000,563745555.56,110.895,0.0335,"Market Trade"]
[85,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",100000000,103171277.78,101.23,0.034,"Market Trade"]
[86,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",100000000,111099444.44,108.655,0.034,"Market Trade"]
[87,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",500000000,562331388.89,108.6775,0.0335,"Market Trade"]
[88,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",250000000,276611666.67,107.71,0.0335,"Market Trade"]
[89,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",500000000,563745555.56,110.895,0.0335,"Market Trade"]
[90,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",4407100000,4999903917.78,110.45,0.052000000000000005,"Market Trade"]
[91,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",250000000,276531458.33,106.34,0.0335,"Market Trade"]
[92,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",250000000,276472083.33,107.685,0.0335,"Market Trade"]
[93,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",250000000,276298194.44,107.5925,0.0335,"Market Trade"]
[94,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",250000000,276185000,107.93,0.0335,"Market Trade"]
[95,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",200000000,220730666.67,109.885,0.0335,"Market Trade"]
[96,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",250000000,275316319.44,109.97,0.0335,"Market Trade"]
[97,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",250000000,275655000,106.9725,0.0335,"Market Trade"]
[98,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",200000000,217055111.11,106.3,0.0335,"Market Trade"]
[99,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",250000000,269178888.89,107.2525,0.0335,"Market Trade"]
[100,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",700000000,752076111.11,104.7375,0.0335,"Market Trade"]
[101,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",250000000,266700000,103.9,0.0335,"Market Trade"]
[102,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",200000000,211733611.11,104.63,0.0335,"Market Trade"]
[103,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",500000000,532322777.78,104.9225,0.0335,"Market Trade"]
[104,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",750000000,777940416.67,102.32,0.0335,"Market Trade"]
[105,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",1550000000,1672270027.78,104.7925,0.033,"Market Trade"]
[106,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",350000000,352619166.67,100.645,0.0335,"Market Trade"]
[107,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",4000000000,4185204444.44,102.095,0.0325,"Market Trade"]
[108,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",350000000,349227083.33,99.6725,0.0335,"Market Trade"]
[109,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",1500000000,1584307500,104.9,0.033,"Market Trade"]
[110,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",2095800000,2236665704,106.14,0.0325,"Market Trade"]
[111,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",222500000,249927204.17,111.3175,0.025,"Market Trade"]
[112,"REPO 06Aug20","IDIA00231065","DSP Overnight Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",310000000,313134100,99.66,0.0175,"Market Trade"]
[113,"REPO 06Aug20","IDIA00231065","DSP Quant Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",162800000,179921359.44,106.555,0.033,"Market Trade"]
[114,"REPO 06Aug20","IDIA00231065","DSP Regular Savings Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",50100000,55416904.25,106.34,0.033,"Market Trade"]
[115,"REPO 06Aug20","IDIA00231065","DSP Savings Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",186200000,196177268.39,104.45,0.0325,"Market Trade"]
[116,"REPO 06Aug20","IDIA00231065","DSP Short Term Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",2000000000,2034136111.11,100.5325,0.0325,"Market Trade"]
[117,"REPO 06Aug20","IDIA00231065","DSP Short Term Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",847000000,892385318.61,104.45,0.0325,"Market Trade"]
[118,"REPO 06Aug20","IDIA00231065","DSP Short Term Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",152800000,170085882,108.95,0.033,"Market Trade"]
[119,"REPO 06Aug20","IDIA00231065","DSP Small Cap Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",1000000000,1033670833.33,100.77,0.0325,"Market Trade"]
[120,"REPO 06Aug20","IDIA00231065","DSP Small Cap Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",808800000,850253246.67,102.315,0.0325,"Market Trade"]
[121,"REPO 06Aug20","IDIA00231065","DSP Small Cap Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",1000000000,1033670833.33,100.77,0.0325,"Market Trade"]
[122,"REPO 06Aug20","IDIA00231065","DSP Small Cap Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",500000000,516835416.67,100.77,0.0325,"Market Trade"]
[123,"REPO 06Aug20","IDIA00231065","DSP Strategic Bond Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",301100000,333286837.25,106.3975,0.033,"Market Trade"]
[124,"REPO 06Aug20","IDIA00231065","DSP Strategic Bond Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",23800000,26492434.5,108.95,0.033,"Market Trade"]
[125,"REPO 06Aug20","IDIA00231065","DSP Strategic Bond Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",500000000,553617777.78,107.04,0.033,"Market Trade"]
[126,"REPO 06Aug20","IDIA00231065","DSP TOP 100 EQUITY","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",379400000,411237983.33,106.9,0.033,"Market Trade"]
[127,"REPO 06Aug20","IDIA00231065","DSP TOP 100 EQUITY","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",1109600000,1192474791.11,105.96,0.0325,"Market Trade"]
[128,"REPO 06Aug20","IDIA00231065","DSP Tax Saver Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",402700000,436300393.11,104.8,0.033,"Market Trade"]
[129,"REPO 06Aug20","IDIA00231065","DSP Tax Saver Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",550000000,585368055.56,106.19,0.033,"Market Trade"]
[130,"REPO 06Aug20","IDIA00231065","DSP Tax Saver Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",900000000,972656500,104.7725,0.033,"Market Trade"]
[131,"REPO 06Aug20","IDIA00231065","DSP Tax Saver Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",500000000,532152777.78,106.19,0.033,"Market Trade"]
[132,"REPO 06Aug20","IDIA00231065","DSP Tax Saver Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",494300000,526023075.56,106.1775,0.033,"Market Trade"]
[133,"REPO 06Aug20","IDIA00231065","DSP Tax Saver Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",450000000,486866250,106.97,0.033,"Market Trade"]
[134,"REPO 06Aug20","IDIA00231065","DSP Tax Saver Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",400000000,425956666.67,106.2475,0.033,"Market Trade"]
[135,"REPO 06Aug20","IDIA00231065","DSP US Flexible Equity Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",77100000,85208457.08,106.555,0.033,"Market Trade"]
[136,"REPO 06Aug20","IDIA00231065","DSP Ultra Short Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",94500000,104941147.5,109.205,0.0325,"Market Trade"]
[137,"REPO 06Aug20","IDIA00231065","DSP World Agriculture Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",13000000,14367184.72,106.555,0.033,"Market Trade"]
[138,"REPO 06Aug20","IDIA00231065","DSP World Energy Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",17700000,19561474.58,106.555,0.033,"Market Trade"]
[139,"REPO 06Aug20","IDIA00231065","DSP World Gold Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",100000,107468.89,105.96,0.0325,"Market Trade"]
[140,"REPO 06Aug20","IDIA00231065","DSP World Gold Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",455800000,503735599.72,106.555,0.033,"Market Trade"]
[141,"REPO 06Aug20","IDIA00231065","DSP World Gold Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",188600000,208471524.67,106.57,0.033,"Market Trade"]
[142,"REPO 06Aug20","IDIA00231065","DSP World Mining Fund","2020-08-06",1,"T+0","2020-08-05","2020-08-05","2020-08-05",20400000,22545428.33,106.555,0.033,"Market Trade"]
[143,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2073,"T+1","2020-08-04","2020-08-04","2020-08-05",2500000,278231875,108.9394,0.054169,"Market Trade"]
[144,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4700,"T+1","2020-08-04","2020-08-04","2020-08-05",500000,56164666.67,111.2894,0.062768,"Market Trade"]
[145,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4700,"T+1","2020-08-04","2020-08-04","2020-08-05",500000,56159666.67,111.2894,0.062768,"Market Trade"]
[146,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4700,"T+1","2020-08-04","2020-08-04","2020-08-05",500000,56163416.67,111.2894,0.062768,"Market Trade"]
[147,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4700,"T+1","2020-08-04","2020-08-04","2020-08-05",500000,56154666.67,111.2894,0.062768,"Market Trade"]
[148,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3351,"T+1","2020-08-04","2020-08-04","2020-08-05",1000000,105524166.67,103.414,0.059599,"Market Trade"]
[149,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3351,"T+1","2020-08-04","2020-08-04","2020-08-05",2500000,263791666.67,103.414,0.059599,"Market Trade"]
[150,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3351,"T+1","2020-08-04","2020-08-04","2020-08-05",500000,52757083.33,103.414,0.059599,"Market Trade"]
[151,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3351,"T+1","2020-08-04","2020-08-04","2020-08-05",5000000,527420833.33,103.414,0.059599,"Market Trade"]
[152,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3351,"T+1","2020-08-04","2020-08-04","2020-08-05",1500000,158357500,103.414,0.059599,"Market Trade"]
[153,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3351,"T+1","2020-08-04","2020-08-04","2020-08-05",500000,52785833.33,103.414,0.059599,"Market Trade"]
[154,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3351,"T+1","2020-08-04","2020-08-04","2020-08-05",500000,52785833.33,103.414,0.059599,"Market Trade"]
[155,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3351,"T+1","2020-08-04","2020-08-04","2020-08-05",1000000,105571666.67,103.414,0.059599,"Market Trade"]
[156,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3351,"T+1","2020-08-04","2020-08-04","2020-08-05",1000000,105571666.67,103.414,0.059599,"Market Trade"]
[157,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3351,"T+1","2020-08-04","2020-08-04","2020-08-05",500000,52785833.33,103.414,0.059599,"Market Trade"]
[158,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3351,"T+1","2020-08-04","2020-08-04","2020-08-05",500000,52762083.33,103.414,0.059599,"Market Trade"]
[159,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3351,"T+1","2020-08-04","2020-08-04","2020-08-05",500000,52764583.33,103.414,0.059599,"Market Trade"]
[160,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3351,"T+1","2020-08-04","2020-08-04","2020-08-05",3000000,316617500,103.414,0.059599,"Market Trade"]
[161,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3351,"T+1","2020-08-04","2020-08-04","2020-08-05",1000000,105529166.67,103.414,0.059599,"Market Trade"]
[162,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3351,"T+1","2020-08-04","2020-08-04","2020-08-05",1000000,105534166.67,103.414,0.059599,"Market Trade"]
[163,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3567,"T+1","2020-08-04","2020-08-04","2020-08-05",5000000,505405000,99.68480000000001,0.058314,"Market Trade"]
[164,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3567,"T+1","2020-08-04","2020-08-04","2020-08-05",5000000,505405000,99.68480000000001,0.058314,"Market Trade"]
[165,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3567,"T+1","2020-08-04","2020-08-04","2020-08-05",500000,50539250,99.68480000000001,0.058314,"Market Trade"]
[166,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3567,"T+1","2020-08-04","2020-08-04","2020-08-05",1000000,101081000,99.68480000000001,0.058314,"Market Trade"]
[167,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3567,"T+1","2020-08-04","2020-08-04","2020-08-05",1000000,101081000,99.68480000000001,0.058314,"Market Trade"]
[168,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3567,"T+1","2020-08-04","2020-08-04","2020-08-05",1000000,101081000,99.68480000000001,0.058314,"Market Trade"]
[169,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3567,"T+1","2020-08-04","2020-08-04","2020-08-05",2500000,252702500,99.68480000000001,0.058314,"Market Trade"]
[170,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3567,"T+1","2020-08-04","2020-08-04","2020-08-05",4000000,404324000,99.68480000000001,0.058314,"Market Trade"]
[171,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3567,"T+1","2020-08-04","2020-08-04","2020-08-05",6000000,606216000,99.68480000000001,0.058314,"Market Trade"]
[172,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3567,"T+1","2020-08-04","2020-08-04","2020-08-05",4000000,404144000,99.68480000000001,0.058314,"Market Trade"]
[173,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1776,"T+1","2020-08-04","2020-08-04","2020-08-05",500000,50835000,100.93480000000001,0.049995,"Market Trade"]
[174,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1776,"T+1","2020-08-04","2020-08-04","2020-08-05",500000,50835000,100.93480000000001,0.049995,"Market Trade"]
[175,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1776,"T+1","2020-08-04","2020-08-04","2020-08-05",1000000,101672500,100.93480000000001,0.049995,"Market Trade"]
[176,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1776,"T+1","2020-08-04","2020-08-04","2020-08-05",2500000,254181250,100.93480000000001,0.049995,"Market Trade"]
[177,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1776,"T+1","2020-08-04","2020-08-04","2020-08-05",500000,50837500,100.93480000000001,0.049995,"Market Trade"]
[178,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1776,"T+1","2020-08-04","2020-08-04","2020-08-05",2000000,203350000,100.93480000000001,0.049995,"Market Trade"]
[179,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1776,"T+1","2020-08-04","2020-08-04","2020-08-05",500000,50837500,100.93480000000001,0.049995,"Market Trade"]
[180,"091 DAY T-BILL 22OCT20","IN002020X183","DSP Liquidity Fund","2020-10-22",79,"T+1","2020-08-04","2020-08-04","2020-08-05",10000000,993061000,99.3061,0.032698,"Market Trade"]
[181,"091 DAY T-BILL 22OCT20","IN002020X183","DSP Liquidity Fund","2020-10-22",79,"T+1","2020-08-04","2020-08-04","2020-08-05",10000000,993061000,99.3061,0.032698,"Market Trade"]
[182,"091 DAY T-BILL 22OCT20","IN002020X183","DSP Liquidity Fund","2020-10-22",79,"T+1","2020-08-04","2020-08-04","2020-08-05",10000000,993061000,99.3061,0.032698,"Market Trade"]
[183,"ICICI BANK LTD 21AUG20 CD","INE090A165V0","DSP Liquidity Fund","2020-08-21",16,"T+0","2020-08-05","2020-08-05","2020-08-05",2500,249639000,99.86460000000001,0.032992,"Inter-scheme"]
[184,"ICICI BANK LTD 21AUG20 CD","INE090A165V0","DSP Ultra Short Fund","2020-08-21",16,"T+0","2020-08-05","2020-08-05","2020-08-05",2500,249639000,99.86460000000001,0.032992,"Inter-scheme"]
[185,"7.00% HPCL 14AUG24","INE094A08036","DSP Equity & Bond Fund","2024-08-14",1471,"T+1","2020-08-04","2020-08-04","2020-08-05",100,106208168.85,106.3841,0.052,"Market Trade"]
[186,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP Low Duration Fund","2021-09-30",422,"T+1","2020-08-04","2020-08-04","2020-08-05",200,219243119.13,103.3515,0.043388,"Market Trade"]
[187,"6.40% NABARD (SR-20K) 31JUL2023 NCD","INE261F08CA0","DSP Short Term Fund","2023-07-31",1090,"T+0","2020-08-05","2020-08-05","2020-08-05",250,260053178.08,103.933,0.049489,"Market Trade"]
[188,"6.40% NABARD (SR-20K) 31JUL2023 NCD","INE261F08CA0","DSP Short Term Fund","2023-07-31",1090,"T+0","2020-08-05","2020-08-05","2020-08-05",250,260053178.08,103.933,0.049489,"Market Trade"]
[189,"NABARD 05AUG20 CD","INE261F16454","DSP Liquidity Fund","2020-08-05",0,"T+0","2020-08-05","2020-08-05","2020-08-05",5000,500000000,"NA","NA","Market Trade"]
[190,"NABARD 05AUG20 CD","INE261F16454","DSP Low Duration Fund","2020-08-05",0,"T+0","2020-08-05","2020-08-05","2020-08-05",5000,500000000,"NA","NA","Market Trade"]
[191,"NABARD 05AUG20 CD","INE261F16454","DSP Ultra Short Fund","2020-08-05",0,"T+0","2020-08-05","2020-08-05","2020-08-05",2500,250000000,"NA","NA","Market Trade"]