{"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 27Jul20","IDIA00231055","DSP 10Y G-Sec Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",3400000,3674372.44,106.5075,0.032799999999999996,"Market Trade"]
[2,"REPO 27Jul20","IDIA00231055","DSP 3 Years Close Ended Equity Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",20300000,21649419.94,106.3325,0.0325,"Market Trade"]
[3,"REPO 27Jul20","IDIA00231055","DSP A.C.E. Fund - Series 1","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",383700000,409206031.17,106.3325,0.0325,"Market Trade"]
[4,"REPO 27Jul20","IDIA00231055","DSP A.C.E. Fund - Series 2","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",49800000,53110399.67,106.3325,0.0325,"Market Trade"]
[5,"REPO 27Jul20","IDIA00231055","DSP Arbitrage Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",204300000,217880615.5,106.3325,0.0325,"Market Trade"]
[6,"REPO 27Jul20","IDIA00231055","DSP Banking and PSU Debt Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",244800000,269382000,106.42,0.0325,"Market Trade"]
[7,"REPO 27Jul20","IDIA00231055","DSP Bond Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",79300000,85965825.83,104.8225,0.032799999999999996,"Market Trade"]
[8,"REPO 27Jul20","IDIA00231055","DSP Corporate Bond Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",38300000,42145958.33,106.42,0.0325,"Market Trade"]
[9,"REPO 27Jul20","IDIA00231055","DSP Corporate Bond Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",100000,100773,100.61,0.0325,"Market Trade"]
[10,"REPO 27Jul20","IDIA00231055","DSP Credit Risk Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",500000000,550208333.33,106.42,0.03,"Market Trade"]
[11,"REPO 27Jul20","IDIA00231055","DSP Credit Risk Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",246000000,265851653.33,106.5075,0.032799999999999996,"Market Trade"]
[12,"REPO 27Jul20","IDIA00231055","DSP Credit Risk Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",154000000,164236978.89,106.3325,0.0325,"Market Trade"]
[13,"REPO 27Jul20","IDIA00231055","DSP Dynamic Asset Allocation Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",314400000,335299390.67,106.3325,0.0325,"Market Trade"]
[14,"REPO 27Jul20","IDIA00231055","DSP Equal Nifty 50 Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",1600000,1706358.22,106.3325,0.0325,"Market Trade"]
[15,"REPO 27Jul20","IDIA00231055","DSP Equity & Bond Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",392600000,418697648.78,106.3325,0.0325,"Market Trade"]
[16,"REPO 27Jul20","IDIA00231055","DSP Equity Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",516900000,542076476,103.0775,0.0325,"Market Trade"]
[17,"REPO 27Jul20","IDIA00231055","DSP Equity Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",5000000,5332369.44,106.3325,0.0325,"Market Trade"]
[18,"REPO 27Jul20","IDIA00231055","DSP Equity Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",10000000,10164916.67,100.62,0.0325,"Market Trade"]
[19,"REPO 27Jul20","IDIA00231055","DSP Equity Opportunities Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",100000000,110041666.67,106.42,0.03,"Market Trade"]
[20,"REPO 27Jul20","IDIA00231055","DSP Equity Opportunities Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",854900000,868998725.83,100.62,0.0325,"Market Trade"]
[21,"REPO 27Jul20","IDIA00231055","DSP Equity Opportunities Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",1819000000,1907597426.67,103.0775,0.0325,"Market Trade"]
[22,"REPO 27Jul20","IDIA00231055","DSP Equity Opportunities Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",1000000,1066473.89,106.3325,0.0325,"Market Trade"]
[23,"REPO 27Jul20","IDIA00231055","DSP Equity Savings Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",216100000,230465007.39,106.3325,0.0325,"Market Trade"]
[24,"REPO 27Jul20","IDIA00231055","DSP FMP Series 217 - 40M","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",8400000,8958380.67,106.3325,0.0325,"Market Trade"]
[25,"REPO 27Jul20","IDIA00231055","DSP FMP Series 218 - 40M","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",7700000,8211848.94,106.3325,0.0325,"Market Trade"]
[26,"REPO 27Jul20","IDIA00231055","DSP FMP Series 219 - 40M","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",2600000,2772832.11,106.3325,0.0325,"Market Trade"]
[27,"REPO 27Jul20","IDIA00231055","DSP FMP Series 220 - 40M","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",1500000,1599710.83,106.3325,0.0325,"Market Trade"]
[28,"REPO 27Jul20","IDIA00231055","DSP FMP Series 221 - 40M","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",10900000,11624565.39,106.3325,0.0325,"Market Trade"]
[29,"REPO 27Jul20","IDIA00231055","DSP FMP Series 223 - 39M","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",4300000,4585837.72,106.3325,0.0325,"Market Trade"]
[30,"REPO 27Jul20","IDIA00231055","DSP FMP Series 224 - 39M","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",7700000,8211848.94,106.3325,0.0325,"Market Trade"]
[31,"REPO 27Jul20","IDIA00231055","DSP FMP Series 226 - 39M","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",1400000,1493063.44,106.3325,0.0325,"Market Trade"]
[32,"REPO 27Jul20","IDIA00231055","DSP FMP Series 227 - 39M","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",2900000,3092774.28,106.3325,0.0325,"Market Trade"]
[33,"REPO 27Jul20","IDIA00231055","DSP FMP Series 232 - 36M","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",2600000,2772832.11,106.3325,0.0325,"Market Trade"]
[34,"REPO 27Jul20","IDIA00231055","DSP FMP Series 233 - 36M","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",100000,101649.17,100.62,0.0325,"Market Trade"]
[35,"REPO 27Jul20","IDIA00231055","DSP FMP Series 233 - 36M","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",5200000,5545664.22,106.3325,0.0325,"Market Trade"]
[36,"REPO 27Jul20","IDIA00231055","DSP FMP Series 235 - 36M","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",1300000,1386416.06,106.3325,0.0325,"Market Trade"]
[37,"REPO 27Jul20","IDIA00231055","DSP FMP Series 236 - 36M","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",37700000,40206065.61,106.3325,0.0325,"Market Trade"]
[38,"REPO 27Jul20","IDIA00231055","DSP FMP Series 237 - 36M","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",2500000,2666184.72,106.3325,0.0325,"Market Trade"]
[39,"REPO 27Jul20","IDIA00231055","DSP FMP Series 238 - 36M","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",32500000,34660401.39,106.3325,0.0325,"Market Trade"]
[40,"REPO 27Jul20","IDIA00231055","DSP FMP Series 239 - 36M","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",10700000,11411270.61,106.3325,0.0325,"Market Trade"]
[41,"REPO 27Jul20","IDIA00231055","DSP FMP Series 244 - 36M","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",21300000,22715893.83,106.3325,0.0325,"Market Trade"]
[42,"REPO 27Jul20","IDIA00231055","DSP FMP Series 250 - 39M","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",600000,639884.33,106.3325,0.0325,"Market Trade"]
[43,"REPO 27Jul20","IDIA00231055","DSP FMP Series 251 - 38M","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",100000,106647.39,106.3325,0.0325,"Market Trade"]
[44,"REPO 27Jul20","IDIA00231055","DSP FMP Series 241 - 36M","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",35600000,37966470.44,106.3325,0.0325,"Market Trade"]
[45,"REPO 27Jul20","IDIA00231055","DSP FMP Series 243 - 36M","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",17500000,18663293.06,106.3325,0.0325,"Market Trade"]
[46,"REPO 27Jul20","IDIA00231055","DSP Focus Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",1050000000,1161059083.33,107.1825,0.0325,"Market Trade"]
[47,"REPO 27Jul20","IDIA00231055","DSP Focus Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",253600000,270457778.22,106.3325,0.0325,"Market Trade"]
[48,"REPO 27Jul20","IDIA00231055","DSP Focus Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",11500000,13196920.83,113.3975,0.0325,"Market Trade"]
[49,"REPO 27Jul20","IDIA00231055","DSP Global Allocation Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",24400000,26021962.89,106.3325,0.0325,"Market Trade"]
[50,"REPO 27Jul20","IDIA00231055","DSP Government Securities Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",600000,648418.67,106.5075,0.032799999999999996,"Market Trade"]
[51,"REPO 27Jul20","IDIA00231055","DSP Government Securities Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",84900000,92036552.5,104.8225,0.032799999999999996,"Market Trade"]
[52,"REPO 27Jul20","IDIA00231055","DSP Healthcare Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",232100000,266348289.17,113.3975,0.0325,"Market Trade"]
[53,"REPO 27Jul20","IDIA00231055","DSP India T.I.G.E.R Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",339400000,358220861.33,105.065,0.0325,"Market Trade"]
[54,"REPO 27Jul20","IDIA00231055","DSP Liquid ETF","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",200000000,222047944.44,109.1225,0.032799999999999996,"Market Trade"]
[55,"REPO 27Jul20","IDIA00231055","DSP Liquid ETF","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",750900000,826302875,106.42,0.0325,"Market Trade"]
[56,"REPO 27Jul20","IDIA00231055","DSP Liquid ETF","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",64100000,72039568.44,108.62,0.032799999999999996,"Market Trade"]
[57,"REPO 27Jul20","IDIA00231055","DSP Liquidity Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",3081000000,3490033560,109.23,0.0325,"Market Trade"]
[58,"REPO 27Jul20","IDIA00231055","DSP Liquidity Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",135900000,152732876,108.62,0.032799999999999996,"Market Trade"]
[59,"REPO 27Jul20","IDIA00231055","DSP Low Duration Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",824300000,907073458.33,106.42,0.0325,"Market Trade"]
[60,"REPO 27Jul20","IDIA00231055","DSP Midcap Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",100000000,110041666.67,106.42,0.03,"Market Trade"]
[61,"REPO 27Jul20","IDIA00231055","DSP Midcap Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",800000000,896187555.56,111.395,0.0325,"Market Trade"]
[62,"REPO 27Jul20","IDIA00231055","DSP Midcap Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",26500000,30410295.83,113.3975,0.0325,"Market Trade"]
[63,"REPO 27Jul20","IDIA00231055","DSP Midcap Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",500000000,549664166.67,107.9775,0.0325,"Market Trade"]
[64,"REPO 27Jul20","IDIA00231055","DSP Midcap Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",250000000,276165416.67,106.7675,0.033,"Market Trade"]
[65,"REPO 27Jul20","IDIA00231055","DSP Midcap Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",350000000,383009958.33,106.425,0.0325,"Market Trade"]
[66,"REPO 27Jul20","IDIA00231055","DSP Midcap Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",500000000,554114166.67,107.9,0.0325,"Market Trade"]
[67,"REPO 27Jul20","IDIA00231055","DSP Midcap Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",500000000,544881666.67,108.9525,0.0325,"Market Trade"]
[68,"REPO 27Jul20","IDIA00231055","DSP Midcap Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",500000000,537969722.22,107.4175,0.0325,"Market Trade"]
[69,"REPO 27Jul20","IDIA00231055","DSP Midcap Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",650000000,687927138.89,102.8625,0.0325,"Market Trade"]
[70,"REPO 27Jul20","IDIA00231055","DSP Midcap Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",500000000,545119444.44,109,0.0325,"Market Trade"]
[71,"REPO 27Jul20","IDIA00231055","DSP Midcap Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",500000000,516330833.33,100.9175,0.0325,"Market Trade"]
[72,"REPO 27Jul20","IDIA00231055","DSP Midcap Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",250000000,262847916.67,102.3875,0.0325,"Market Trade"]
[73,"REPO 27Jul20","IDIA00231055","DSP Midcap Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",250000000,255279722.22,101.645,0.0325,"Market Trade"]
[74,"REPO 27Jul20","IDIA00231055","DSP Midcap Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",287600000,292343003.33,100.62,0.0325,"Market Trade"]
[75,"REPO 27Jul20","IDIA00231055","DSP Natural Resources And New Energy Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",64100000,67222097.33,103.0775,0.0325,"Market Trade"]
[76,"REPO 27Jul20","IDIA00231055","DSP Natural Resources And New Energy Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",221900000,236650555.94,106.3325,0.0325,"Market Trade"]
[77,"REPO 27Jul20","IDIA00231055","DSP Nifty 50 Index Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",2200000,2346242.56,106.3325,0.0325,"Market Trade"]
[78,"REPO 27Jul20","IDIA00231055","DSP Nifty Next 50 Index Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",3700000,3945953.39,106.3325,0.0325,"Market Trade"]
[79,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",330000000,361799166.67,107.4175,0.033,"Market Trade"]
[80,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",550000000,602419583.33,107.915,0.033,"Market Trade"]
[81,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",100000000,109023888.89,109,0.033,"Market Trade"]
[82,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",470000000,481107666.67,102.245,0.033,"Market Trade"]
[83,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",300000000,306723666.67,101.9925,0.033,"Market Trade"]
[84,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",100000000,101883111.11,101.3725,0.033,"Market Trade"]
[85,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",100000000,101519166.67,100.7125,0.033,"Market Trade"]
[86,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",140000000,141184050,99.915,0.033,"Market Trade"]
[87,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",100000000,97526138.89,97.1,0.033,"Market Trade"]
[88,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",100000000,96657166.67,96.3625,0.033,"Market Trade"]
[89,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",150000000,143611875,95.5775,0.033,"Market Trade"]
[90,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",1919000000,2173766440,109.23,0.0325,"Market Trade"]
[91,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",100000000,112276666.67,110.06,0.033,"Market Trade"]
[92,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",100000000,112631833.33,109.3275,0.033,"Market Trade"]
[93,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",250000000,281435416.67,109.2775,0.033,"Market Trade"]
[94,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",250000000,281723750,109.3775,0.033,"Market Trade"]
[95,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",500000000,562101944.44,110.815,0.033,"Market Trade"]
[96,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",300000000,344015000,111.98,0.033,"Market Trade"]
[97,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",500000000,553635277.78,108.685,0.033,"Market Trade"]
[98,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",350000000,391507083.33,109.5625,0.033,"Market Trade"]
[99,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",250000000,293723333.33,113.85,0.033,"Market Trade"]
[100,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",750000000,830228125,108.6575,0.033,"Market Trade"]
[101,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",100000000,111028055.56,108.8525,0.033,"Market Trade"]
[102,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",250000000,279645138.89,108.7925,0.033,"Market Trade"]
[103,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",100000000,110696833.33,106.9475,0.033,"Market Trade"]
[104,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",250000000,276630694.44,107.2425,0.033,"Market Trade"]
[105,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",500000000,553261388.89,107.2425,0.033,"Market Trade"]
[106,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",650000000,719117569.44,107.2275,0.033,"Market Trade"]
[107,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",500000000,553167361.11,107.2275,0.033,"Market Trade"]
[108,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",200000000,221229333.33,107.2125,0.033,"Market Trade"]
[109,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",250000000,276446944.44,106.5625,0.033,"Market Trade"]
[110,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",200000000,221154111.11,107.1825,0.033,"Market Trade"]
[111,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",100000000,110543055.56,106.8275,0.033,"Market Trade"]
[112,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",650000000,718507111.11,106.5325,0.033,"Market Trade"]
[113,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",490000000,541643822.22,106.5325,0.033,"Market Trade"]
[114,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",250000000,276165416.67,106.7675,0.033,"Market Trade"]
[115,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",450000000,497097750,106.7675,0.033,"Market Trade"]
[116,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",530000000,585368805.56,106.7525,0.033,"Market Trade"]
[117,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",850000000,938799027.78,106.7525,0.033,"Market Trade"]
[118,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",250000000,276012222.22,108.12,0.033,"Market Trade"]
[119,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",250000000,275764583.33,108.5975,0.033,"Market Trade"]
[120,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",250000000,275337083.33,107.4275,0.033,"Market Trade"]
[121,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",400000000,439081333.33,108.225,0.033,"Market Trade"]
[122,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",250000000,274396597.22,106.6925,0.033,"Market Trade"]
[123,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",500000000,548231388.89,107.64,0.033,"Market Trade"]
[124,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",400000000,436005444.44,108.9775,0.033,"Market Trade"]
[125,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",150000000,162494500,108.1825,0.033,"Market Trade"]
[126,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",450000000,487126750,104.97,0.033,"Market Trade"]
[127,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",100000000,107636722.22,105.3625,0.033,"Market Trade"]
[128,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",650000000,698265208.33,105.34,0.033,"Market Trade"]
[129,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",100000000,106697111.11,105.1925,0.033,"Market Trade"]
[130,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",350000000,373373388.89,106.3625,0.033,"Market Trade"]
[131,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",500000000,533031527.78,106.2925,0.033,"Market Trade"]
[132,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",500000000,524354444.44,104.11,0.033,"Market Trade"]
[133,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",120000000,125789400,104.39,0.033,"Market Trade"]
[134,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",750000000,785112916.67,103.895,0.033,"Market Trade"]
[135,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",850000000,888700027.78,104.4575,0.033,"Market Trade"]
[136,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",500000000,520369444.44,100.145,0.033,"Market Trade"]
[137,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",750000000,778644791.67,103.5825,0.033,"Market Trade"]
[138,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",250000000,259548263.89,103.5825,0.033,"Market Trade"]
[139,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",100000000,103583277.78,100.74,0.033,"Market Trade"]
[140,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",200000000,207148000,100.7375,0.033,"Market Trade"]
[141,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",450000000,465345000,100.905,0.033,"Market Trade"]
[142,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",450000000,465345000,100.905,0.033,"Market Trade"]
[143,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",250000000,258378402.78,100.9975,0.033,"Market Trade"]
[144,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",100000000,103259083.33,101.2025,0.033,"Market Trade"]
[145,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",100000000,103259083.33,101.2025,0.033,"Market Trade"]
[146,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",250000000,258090000,101.7125,0.033,"Market Trade"]
[147,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",100000000,103072388.89,101.3375,0.033,"Market Trade"]
[148,"REPO 27Jul20","IDIA00231055","DSP Overnight Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",100000000,103067833.33,101.335,0.033,"Market Trade"]
[149,"REPO 27Jul20","IDIA00231055","DSP Quant Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",9200000,9811559.78,106.3325,0.0325,"Market Trade"]
[150,"REPO 27Jul20","IDIA00231055","DSP Regular Savings Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",56600000,60362422.11,106.3325,0.0325,"Market Trade"]
[151,"REPO 27Jul20","IDIA00231055","DSP Savings Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",211400000,232628083.33,106.42,0.0325,"Market Trade"]
[152,"REPO 27Jul20","IDIA00231055","DSP Short Term Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",1897700000,2088260708.33,106.42,0.0325,"Market Trade"]
[153,"REPO 27Jul20","IDIA00231055","DSP Small Cap Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",100000000,110041666.67,106.42,0.03,"Market Trade"]
[154,"REPO 27Jul20","IDIA00231055","DSP Small Cap Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",1003200000,969920846.4,96.6827,0.0325,"Market Trade"]
[155,"REPO 27Jul20","IDIA00231055","DSP Small Cap Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",450000000,452403000,100.5,0.0325,"Market Trade"]
[156,"REPO 27Jul20","IDIA00231055","DSP Small Cap Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",299900000,302218227,100.61,0.0325,"Market Trade"]
[157,"REPO 27Jul20","IDIA00231055","DSP Small Cap Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",494000000,489930428,99.1762,0.0325,"Market Trade"]
[158,"REPO 27Jul20","IDIA00231055","DSP Small Cap Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",212400000,215902830,100.62,0.0325,"Market Trade"]
[159,"REPO 27Jul20","IDIA00231055","DSP Strategic Bond Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",35800000,38809288.33,104.8225,0.032799999999999996,"Market Trade"]
[160,"REPO 27Jul20","IDIA00231055","DSP Strategic Bond Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",146100000,160770875,106.42,0.0325,"Market Trade"]
[161,"REPO 27Jul20","IDIA00231055","DSP TOP 100 EQUITY","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",100000000,110041666.67,106.42,0.03,"Market Trade"]
[162,"REPO 27Jul20","IDIA00231055","DSP TOP 100 EQUITY","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",1132900000,1195723081.33,105.065,0.0325,"Market Trade"]
[163,"REPO 27Jul20","IDIA00231055","DSP TOP 100 EQUITY","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",1135000000,1153718041.67,100.62,0.0325,"Market Trade"]
[164,"REPO 27Jul20","IDIA00231055","DSP Tax Saver Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",793500000,959943237.5,120.4225,0.0325,"Market Trade"]
[165,"REPO 27Jul20","IDIA00231055","DSP Tax Saver Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",1310100000,1419999922,108.07,0.0325,"Market Trade"]
[166,"REPO 27Jul20","IDIA00231055","DSP Tax Saver Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",1300000000,1364864583.33,102.41,0.0325,"Market Trade"]
[167,"REPO 27Jul20","IDIA00231055","DSP Tax Saver Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",100000000,110041666.67,106.42,0.03,"Market Trade"]
[168,"REPO 27Jul20","IDIA00231055","DSP Tax Saver Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",27700000,29236057.33,105.065,0.0325,"Market Trade"]
[169,"REPO 27Jul20","IDIA00231055","DSP Tax Saver Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",846400000,902663499.56,106.3325,0.0325,"Market Trade"]
[170,"REPO 27Jul20","IDIA00231055","DSP US Flexible Equity Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",100700000,107393920.61,106.3325,0.0325,"Market Trade"]
[171,"REPO 27Jul20","IDIA00231055","DSP Ultra Short Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",286500000,315269375,106.42,0.0325,"Market Trade"]
[172,"REPO 27Jul20","IDIA00231055","DSP World Agriculture Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",12800000,13650865.78,106.3325,0.0325,"Market Trade"]
[173,"REPO 27Jul20","IDIA00231055","DSP World Energy Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",10100000,10771386.28,106.3325,0.0325,"Market Trade"]
[174,"REPO 27Jul20","IDIA00231055","DSP World Gold Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",331800000,353856036.33,106.3325,0.0325,"Market Trade"]
[175,"REPO 27Jul20","IDIA00231055","DSP World Mining Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",18800000,20049709.11,106.3325,0.0325,"Market Trade"]
[176,"TREPS 27Jul20","IDIA00231177","DSP Liquidity Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",1725000000,1724539335.38,99.97329480463769,0.0325,"Market Trade"]
[177,"TREPS 27Jul20","IDIA00231177","DSP Small Cap Fund","2020-07-27",3,"T+0","2020-07-24","2020-07-24","2020-07-24",950000000,949748641.87,99.97354124947368,0.0322,"Market Trade"]
[178,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",1998,"T+1","2020-07-23","2020-07-23","2020-07-24",2500000,276185208.33,110.2046,0.054072,"Market Trade"]
[179,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",1998,"T+1","2020-07-23","2020-07-23","2020-07-24",2500000,276185208.33,110.2046,0.054072,"Market Trade"]
[180,"GOI 07.61% 09MAY2030","IN0020160019","DSP 10Y G-Sec Fund","2030-05-09",3577,"T+1","2020-07-23","2020-07-23","2020-07-24",1420000,160421541.67,"NA","NA","Market Trade"]
[181,"GOI 07.61% 09MAY2030","IN0020160019","DSP Equity & Bond Fund","2030-05-09",3577,"T+1","2020-07-23","2020-07-23","2020-07-24",80000,9037833.33,"NA","NA","Market Trade"]
[182,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2725,"T+1","2020-07-23","2020-07-23","2020-07-24",500000,54189333.33,108.0536,0.058223,"Market Trade"]
[183,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2725,"T+1","2020-07-23","2020-07-23","2020-07-24",500000,54184333.33,108.0536,0.058223,"Market Trade"]
[184,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2725,"T+1","2020-07-23","2020-07-23","2020-07-24",500000,54179333.33,108.0536,0.058223,"Market Trade"]
[185,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2725,"T+1","2020-07-23","2020-07-23","2020-07-24",500000,54183083.33,108.0536,0.058223,"Market Trade"]
[186,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2725,"T+1","2020-07-23","2020-07-23","2020-07-24",500000,54181833.33,108.0536,0.058223,"Market Trade"]
[187,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2725,"T+1","2020-07-23","2020-07-23","2020-07-24",1500000,162545500,108.0536,0.058223,"Market Trade"]
[188,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2725,"T+1","2020-07-23","2020-07-23","2020-07-24",1000000,108363666.67,108.0536,0.058223,"Market Trade"]
[189,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2725,"T+1","2020-07-23","2020-07-23","2020-07-24",1000000,108363666.67,108.0536,0.058223,"Market Trade"]
[190,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2725,"T+1","2020-07-23","2020-07-23","2020-07-24",500000,54184333.33,108.0536,0.058223,"Market Trade"]
[191,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2725,"T+1","2020-07-23","2020-07-23","2020-07-24",500000,54185583.33,108.0536,0.058223,"Market Trade"]
[192,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2725,"T+1","2020-07-23","2020-07-23","2020-07-24",500000,54181833.33,108.0536,0.058223,"Market Trade"]
[193,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3363,"T+1","2020-07-23","2020-07-23","2020-07-24",5000000,529160416.67,103.8998,0.058933,"Market Trade"]
[194,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3363,"T+1","2020-07-23","2020-07-23","2020-07-24",500000,52908541.67,103.8998,0.058933,"Market Trade"]
[195,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3363,"T+1","2020-07-23","2020-07-23","2020-07-24",1000000,105817083.33,103.8998,0.058933,"Market Trade"]
[196,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3363,"T+1","2020-07-23","2020-07-23","2020-07-24",1000000,105817083.33,103.8998,0.058933,"Market Trade"]
[197,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3363,"T+1","2020-07-23","2020-07-23","2020-07-24",2500000,264542708.33,103.8998,0.058933,"Market Trade"]
[198,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1565,"T+1","2020-07-23","2020-07-23","2020-07-24",500000,53256666.67,105.1473,0.048313,"Market Trade"]
[199,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1565,"T+1","2020-07-23","2020-07-23","2020-07-24",2500000,266283333.33,105.1473,0.048313,"Market Trade"]
[200,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1565,"T+1","2020-07-23","2020-07-23","2020-07-24",500000,53271666.67,105.1473,0.048313,"Market Trade"]
[201,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1565,"T+1","2020-07-23","2020-07-23","2020-07-24",1000000,106548333.33,105.1473,0.048313,"Market Trade"]
[202,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1565,"T+1","2020-07-23","2020-07-23","2020-07-24",500000,53270416.67,105.1473,0.048313,"Market Trade"]
[203,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP 10Y G-Sec Fund","2030-05-11",3579,"T+1","2020-07-23","2020-07-23","2020-07-24",1800000,181879350,99.857,0.05808,"Market Trade"]
[204,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3579,"T+1","2020-07-23","2020-07-23","2020-07-24",700000,70730858.33,99.857,0.05808,"Market Trade"]
[205,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3579,"T+1","2020-07-23","2020-07-23","2020-07-24",2000000,202058166.67,99.857,0.05808,"Market Trade"]
[206,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3579,"T+1","2020-07-23","2020-07-23","2020-07-24",500000,50513291.67,99.857,0.05808,"Market Trade"]
[207,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3579,"T+1","2020-07-23","2020-07-23","2020-07-24",1500000,151431125,99.857,0.05808,"Market Trade"]
[208,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3579,"T+1","2020-07-23","2020-07-23","2020-07-24",1000000,100954083.33,99.857,0.05808,"Market Trade"]
[209,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3579,"T+1","2020-07-23","2020-07-23","2020-07-24",2500000,252385208.33,99.857,0.05808,"Market Trade"]
[210,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3579,"T+1","2020-07-23","2020-07-23","2020-07-24",2500000,252410208.33,99.857,0.05808,"Market Trade"]
[211,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3579,"T+1","2020-07-23","2020-07-23","2020-07-24",500000,50482041.67,99.857,0.05808,"Market Trade"]
[212,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5168,"T+1","2020-07-23","2020-07-23","2020-07-24",500000,50555652.78,100.2305,0.061655,"Market Trade"]
[213,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5168,"T+1","2020-07-23","2020-07-23","2020-07-24",1000000,101121305.56,100.2305,0.061655,"Market Trade"]
[214,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5168,"T+1","2020-07-23","2020-07-23","2020-07-24",500000,50555652.78,100.2305,0.061655,"Market Trade"]
[215,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5168,"T+1","2020-07-23","2020-07-23","2020-07-24",500000,50555652.78,100.2305,0.061655,"Market Trade"]
[216,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5168,"T+1","2020-07-23","2020-07-23","2020-07-24",500000,50555652.78,100.2305,0.061655,"Market Trade"]
[217,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5168,"T+1","2020-07-23","2020-07-23","2020-07-24",1000000,101121305.56,100.2305,0.061655,"Market Trade"]
[218,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5168,"T+1","2020-07-23","2020-07-23","2020-07-24",500000,50560652.78,100.2305,0.061655,"Market Trade"]
[219,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5168,"T+1","2020-07-23","2020-07-23","2020-07-24",1000000,101111305.56,100.2305,0.061655,"Market Trade"]
[220,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5168,"T+1","2020-07-23","2020-07-23","2020-07-24",500000,50555652.78,100.2305,0.061655,"Market Trade"]
[221,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5168,"T+1","2020-07-23","2020-07-23","2020-07-24",1000000,101111305.56,100.2305,0.061655,"Market Trade"]
[222,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5168,"T+1","2020-07-23","2020-07-23","2020-07-24",1000000,101111305.56,100.2305,0.061655,"Market Trade"]
[223,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5168,"T+1","2020-07-23","2020-07-23","2020-07-24",2000000,202222611.11,100.2305,0.061655,"Market Trade"]
[224,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5168,"T+1","2020-07-23","2020-07-23","2020-07-24",500000,50570652.78,100.2305,0.061655,"Market Trade"]
[225,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5168,"T+1","2020-07-23","2020-07-23","2020-07-24",1000000,101141305.56,100.2305,0.061655,"Market Trade"]
[226,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1788,"T+1","2020-07-23","2020-07-23","2020-07-24",500000,50930250,101.2702,0.049234,"Market Trade"]
[227,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1788,"T+1","2020-07-23","2020-07-23","2020-07-24",500000,50932750,101.2702,0.049234,"Market Trade"]
[228,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1788,"T+1","2020-07-23","2020-07-23","2020-07-24",1500000,152798250,101.2702,0.049234,"Market Trade"]
[229,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1788,"T+1","2020-07-23","2020-07-23","2020-07-24",500000,50922750,101.2702,0.049234,"Market Trade"]
[230,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1788,"T+1","2020-07-23","2020-07-23","2020-07-24",4000000,407302000,101.2702,0.049234,"Market Trade"]
[231,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1788,"T+1","2020-07-23","2020-07-23","2020-07-24",500000,50916500,101.2702,0.049234,"Market Trade"]
[232,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1788,"T+1","2020-07-23","2020-07-23","2020-07-24",500000,50917750,101.2702,0.049234,"Market Trade"]
[233,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1788,"T+1","2020-07-23","2020-07-23","2020-07-24",500000,50922750,101.2702,0.049234,"Market Trade"]
[234,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1788,"T+1","2020-07-23","2020-07-23","2020-07-24",500000,50925250,101.2702,0.049234,"Market Trade"]
[235,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1788,"T+1","2020-07-23","2020-07-23","2020-07-24",1000000,101865500,101.2702,0.049234,"Market Trade"]
[236,"091 DAY T-BILL 08OCT20","IN002020X167","DSP Liquidity Fund","2020-10-08",77,"T+1","2020-07-23","2020-07-23","2020-07-24",500000,49664950,99.3299,0.0324,"Market Trade"]
[237,"091 DAY T-BILL 08OCT20","IN002020X167","DSP Liquidity Fund","2020-10-08",77,"T+1","2020-07-23","2020-07-23","2020-07-24",9500000,943634050,99.3299,0.0324,"Market Trade"]
[238,"091 DAY T-BILL 08OCT20","IN002020X167","DSP Liquidity Fund","2020-10-08",77,"T+1","2020-07-23","2020-07-23","2020-07-24",20000000,1986598000,99.3299,0.0324,"Market Trade"]
[239,"RELIANCE INDUSTRIES LTD 15JUN21 CP","INE002A14FP8","DSP Ultra Short Fund","2021-06-15",326,"T+0","2020-07-24","2020-07-24","2020-07-24",10000000,965923000,96.6024,0.0395,"Off Market Trade"]
[240,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Bond Fund","2028-12-04",3056,"T+1","2020-07-23","2020-07-23","2020-07-24",1000000,118757743.17,"NA","NA","Market Trade"]
[241,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP Liquidity Fund","2020-07-24",0,"T+0","2020-07-24","2020-07-24","2020-07-24",8000000,800000000,"NA","NA","Off Market Trade"]
[242,"8.18% PFC LTD 19MAR22 NCD","INE134E08JW1","DSP Short Term Fund","2022-03-19",604,"T+1","2020-07-23","2020-07-23","2020-07-24",2500000,270534979.45,105.3678,0.047,"Market Trade"]
[243,"8.18% PFC LTD 19MAR22 NCD","INE134E08JW1","DSP Short Term Fund","2022-03-19",604,"T+1","2020-07-23","2020-07-23","2020-07-24",2500000,270534979.45,105.3678,0.047,"Market Trade"]
[244,"7.75% POWER FINANCE CORP 11JUN2030 NCD","INE134E08KV1","DSP Bond Fund","2030-06-11",3610,"T+1","2020-07-23","2020-07-23","2020-07-24",1000000,106588713.7,105.5746,0.069478,"Market Trade"]
[245,"6.72% POWER FINANCE CORP LTD 09JUN23","INE134E08KW9","DSP Banking and PSU Debt Fund","2023-06-09",1051,"T+1","2020-07-23","2020-07-23","2020-07-24",2500000,260849428.08,103.5792,0.053384,"Market Trade"]
[246,"6.72% POWER FINANCE CORP LTD 09JUN23","INE134E08KW9","DSP Short Term Fund","2023-06-09",1051,"T+1","2020-07-23","2020-07-23","2020-07-24",5000000,521965856.16,103.5792,0.053384,"Market Trade"]
[247,"AXIS BANK LTD 24JUL20 CD","INE238A169Q5","DSP Ultra Short Fund","2020-07-24",0,"T+0","2020-07-24","2020-07-24","2020-07-24",7500000,750000000,"NA","NA","Off Market Trade"]
[248,"6.40% NABARD (SR-20K) 31JUL2023 NCD","INE261F08CA0","DSP Short Term Fund","2023-07-31",1103,"T+1","2020-07-23","2020-07-23","2020-07-24",5000000,518577301.37,103.8585,0.04992,"Market Trade"]
[249,"6.40% NABARD (SR-20K) 31JUL2023 NCD","INE261F08CA0","DSP Short Term Fund","2023-07-31",1103,"T+1","2020-07-23","2020-07-23","2020-07-24",2500000,259429150.68,103.8585,0.04992,"Market Trade"]