{"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 13Aug20","IDIA00231072","DSP 10Y G-Sec Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",24700000,27737640.31,111.1725,0.033,"Market Trade"]
[2,"REPO 13Aug20","IDIA00231072","DSP 3 Years Close Ended Equity Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",19000000,21424685,109.0175,0.0325,"Market Trade"]
[3,"REPO 13Aug20","IDIA00231072","DSP A.C.E. Fund - Series 1","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",361600000,407745584,109.0175,0.0325,"Market Trade"]
[4,"REPO 13Aug20","IDIA00231072","DSP A.C.E. Fund - Series 2","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",46800000,52772382,109.0175,0.0325,"Market Trade"]
[5,"REPO 13Aug20","IDIA00231072","DSP Arbitrage Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",129200000,138475052.67,105.935,0.033,"Market Trade"]
[6,"REPO 13Aug20","IDIA00231072","DSP Banking and PSU Debt Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",120700000,120269235.11,99.5175,0.0335,"Market Trade"]
[7,"REPO 13Aug20","IDIA00231072","DSP Banking and PSU Debt Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",1450000000,1450000000,100,0.033,"Market Trade"]
[8,"REPO 13Aug20","IDIA00231072","DSP Banking and PSU Debt Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",600000000,589156666.67,97.2375,0.0335,"Market Trade"]
[9,"REPO 13Aug20","IDIA00231072","DSP Banking and PSU Debt Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",408600000,453658592,108.8,0.0325,"Market Trade"]
[10,"REPO 13Aug20","IDIA00231072","DSP Bond Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",76500000,84936080,108.8,0.0325,"Market Trade"]
[11,"REPO 13Aug20","IDIA00231072","DSP Bond Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",100000,103050.94,102.7425,0.033,"Market Trade"]
[12,"REPO 13Aug20","IDIA00231072","DSP Corporate Bond Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",219100000,243261374.22,108.8,0.0325,"Market Trade"]
[13,"REPO 13Aug20","IDIA00231072","DSP Credit Risk Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",719400000,807872811.17,111.1725,0.033,"Market Trade"]
[14,"REPO 13Aug20","IDIA00231072","DSP Credit Risk Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",211600000,226790411.33,105.935,0.033,"Market Trade"]
[15,"REPO 13Aug20","IDIA00231072","DSP Dynamic Asset Allocation Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",297900000,319285744.5,105.935,0.033,"Market Trade"]
[16,"REPO 13Aug20","IDIA00231072","DSP Dynamic Asset Allocation Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",465700000,525130305.5,109.0175,0.0325,"Market Trade"]
[17,"REPO 13Aug20","IDIA00231072","DSP Equal Nifty 50 Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",3300000,3721129.5,109.0175,0.0325,"Market Trade"]
[18,"REPO 13Aug20","IDIA00231072","DSP Equity & Bond Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",381700000,409101606.83,105.935,0.033,"Market Trade"]
[19,"REPO 13Aug20","IDIA00231072","DSP Equity Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",238700000,267998502.14,109.8975,0.0325,"Market Trade"]
[20,"REPO 13Aug20","IDIA00231072","DSP Equity Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",125700000,141741205.5,109.0175,0.0325,"Market Trade"]
[21,"REPO 13Aug20","IDIA00231072","DSP Equity Opportunities Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",1487000000,1669517271.39,109.8975,0.0325,"Market Trade"]
[22,"REPO 13Aug20","IDIA00231072","DSP Equity Savings Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",137900000,155498108.5,109.0175,0.0325,"Market Trade"]
[23,"REPO 13Aug20","IDIA00231072","DSP FMP Series 217 - 40M","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",18800000,20149620.67,105.935,0.033,"Market Trade"]
[24,"REPO 13Aug20","IDIA00231072","DSP FMP Series 218 - 40M","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",7700000,8252770.17,105.935,0.033,"Market Trade"]
[25,"REPO 13Aug20","IDIA00231072","DSP FMP Series 219 - 40M","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",2400000,2572292,105.935,0.033,"Market Trade"]
[26,"REPO 13Aug20","IDIA00231072","DSP FMP Series 220 - 40M","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",1200000,1286146,105.935,0.033,"Market Trade"]
[27,"REPO 13Aug20","IDIA00231072","DSP FMP Series 221 - 40M","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",5300000,5680478.17,105.935,0.033,"Market Trade"]
[28,"REPO 13Aug20","IDIA00231072","DSP FMP Series 223 - 39M","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",4200000,4501511,105.935,0.033,"Market Trade"]
[29,"REPO 13Aug20","IDIA00231072","DSP FMP Series 224 - 39M","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",7600000,8145591.33,105.935,0.033,"Market Trade"]
[30,"REPO 13Aug20","IDIA00231072","DSP FMP Series 226 - 39M","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",1300000,1393324.83,105.935,0.033,"Market Trade"]
[31,"REPO 13Aug20","IDIA00231072","DSP FMP Series 227 - 39M","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",2800000,3001007.33,105.935,0.033,"Market Trade"]
[32,"REPO 13Aug20","IDIA00231072","DSP FMP Series 232 - 36M","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",2500000,2679470.83,105.935,0.033,"Market Trade"]
[33,"REPO 13Aug20","IDIA00231072","DSP FMP Series 233 - 36M","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",5600000,6002014.67,105.935,0.033,"Market Trade"]
[34,"REPO 13Aug20","IDIA00231072","DSP FMP Series 233 - 36M","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",100000,103050.94,102.7425,0.033,"Market Trade"]
[35,"REPO 13Aug20","IDIA00231072","DSP FMP Series 235 - 36M","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",2700000,2893828.5,105.935,0.033,"Market Trade"]
[36,"REPO 13Aug20","IDIA00231072","DSP FMP Series 236 - 36M","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",1700000,1822040.17,105.935,0.033,"Market Trade"]
[37,"REPO 13Aug20","IDIA00231072","DSP FMP Series 237 - 36M","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",1100000,1178967.17,105.935,0.033,"Market Trade"]
[38,"REPO 13Aug20","IDIA00231072","DSP FMP Series 238 - 36M","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",16000000,17148613.33,105.935,0.033,"Market Trade"]
[39,"REPO 13Aug20","IDIA00231072","DSP FMP Series 239 - 36M","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",2800000,3001007.33,105.935,0.033,"Market Trade"]
[40,"REPO 13Aug20","IDIA00231072","DSP FMP Series 244 - 36M","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",11000000,11789671.67,105.935,0.033,"Market Trade"]
[41,"REPO 13Aug20","IDIA00231072","DSP FMP Series 250 - 39M","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",600000,643073,105.935,0.033,"Market Trade"]
[42,"REPO 13Aug20","IDIA00231072","DSP FMP Series 241 - 36M","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",34800000,37298234,105.935,0.033,"Market Trade"]
[43,"REPO 13Aug20","IDIA00231072","DSP FMP Series 243 - 36M","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",40000000,42871533.33,105.935,0.033,"Market Trade"]
[44,"REPO 13Aug20","IDIA00231072","DSP Focus Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",721100000,845285438.33,113.6,0.0325,"Market Trade"]
[45,"REPO 13Aug20","IDIA00231072","DSP Global Allocation Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",12100000,13644141.5,109.0175,0.0325,"Market Trade"]
[46,"REPO 13Aug20","IDIA00231072","DSP Government Securities Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",1602400000,1779105550.22,108.8,0.0325,"Market Trade"]
[47,"REPO 13Aug20","IDIA00231072","DSP Government Securities Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",405900000,455818145.75,111.1725,0.033,"Market Trade"]
[48,"REPO 13Aug20","IDIA00231072","DSP Healthcare Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",633100000,652415529.28,102.7425,0.033,"Market Trade"]
[49,"REPO 13Aug20","IDIA00231072","DSP Healthcare Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",90300000,105851165,113.6,0.0325,"Market Trade"]
[50,"REPO 13Aug20","IDIA00231072","DSP India T.I.G.E.R Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",117100000,135887524,112.9325,0.0325,"Market Trade"]
[51,"REPO 13Aug20","IDIA00231072","DSP Liquid ETF","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",922000000,976099374.44,105,0.0325,"Market Trade"]
[52,"REPO 13Aug20","IDIA00231072","DSP Liquidity Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",4502700000,4999983191,108.54,0.0325,"Market Trade"]
[53,"REPO 13Aug20","IDIA00231072","DSP Liquidity Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",2798800000,3027032810.67,107.87,0.0325,"Market Trade"]
[54,"REPO 13Aug20","IDIA00231072","DSP Liquidity Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",2476700000,2622023124.39,105,0.0325,"Market Trade"]
[55,"REPO 13Aug20","IDIA00231072","DSP Low Duration Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",930700000,985309856.61,105,0.0325,"Market Trade"]
[56,"REPO 13Aug20","IDIA00231072","DSP Low Duration Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",651300000,689515751.17,105,0.0325,"Market Trade"]
[57,"REPO 13Aug20","IDIA00231072","DSP Midcap Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",366700000,377887813.28,102.7425,0.033,"Market Trade"]
[58,"REPO 13Aug20","IDIA00231072","DSP Natural Resources And New Energy Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",263300000,296901029.5,109.0175,0.0325,"Market Trade"]
[59,"REPO 13Aug20","IDIA00231072","DSP Nifty 50 Index Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",2600000,2931799,109.0175,0.0325,"Market Trade"]
[60,"REPO 13Aug20","IDIA00231072","DSP Nifty 50 Index Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",100000,110705.56,106.865,0.033,"Market Trade"]
[61,"REPO 13Aug20","IDIA00231072","DSP Nifty Next 50 Index Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",2000000,2255230,109.0175,0.0325,"Market Trade"]
[62,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",100000000,110830833.33,106.6375,0.0335,"Market Trade"]
[63,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",200000000,222216944.44,108.7625,0.0335,"Market Trade"]
[64,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",250000000,276956944.44,106.925,0.0335,"Market Trade"]
[65,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",250000000,275927083.33,108.2525,0.0335,"Market Trade"]
[66,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",250000000,275742083.33,107.2175,0.0335,"Market Trade"]
[67,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",250000000,275433888.89,107.1025,0.0335,"Market Trade"]
[68,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",250000000,275337777.78,108.0175,0.0335,"Market Trade"]
[69,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",200000000,220166333.33,109.45,0.0335,"Market Trade"]
[70,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",50000000,55041583.33,109.45,0.0335,"Market Trade"]
[71,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",250000000,274797847.22,106.4875,0.0335,"Market Trade"]
[72,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",250000000,271162500,107.875,0.0335,"Market Trade"]
[73,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",200000000,216473555.56,105.87,0.0335,"Market Trade"]
[74,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",250000000,270558194.44,106.2,0.0335,"Market Trade"]
[75,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",50000000,54034805.56,105.0325,0.0335,"Market Trade"]
[76,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",50000000,53971916.67,104.7025,0.0335,"Market Trade"]
[77,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",30000000,32335491.67,104.895,0.0335,"Market Trade"]
[78,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",100000000,107695722.22,105.0775,0.0335,"Market Trade"]
[79,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",250000000,268195833.33,104.0275,0.0335,"Market Trade"]
[80,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",250000000,266521250,104.4375,0.0335,"Market Trade"]
[81,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",250000000,265791111.11,106.22,0.0335,"Market Trade"]
[82,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",250000000,265587847.22,103.32,0.0335,"Market Trade"]
[83,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",250000000,265334722.22,103.895,0.0335,"Market Trade"]
[84,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",250000000,264620833.33,103.52,0.0335,"Market Trade"]
[85,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",850000000,898456611.11,102.815,0.0335,"Market Trade"]
[86,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",200000000,211135000,104.1975,0.0335,"Market Trade"]
[87,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",500000000,527412500,103.3125,0.0335,"Market Trade"]
[88,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",300000000,310179000,101.5925,0.0335,"Market Trade"]
[89,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",200000000,206101888.89,102.7425,0.0335,"Market Trade"]
[90,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",1824200000,1972957429.33,107.87,0.0325,"Market Trade"]
[91,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",100000,105867.61,105,0.0325,"Market Trade"]
[92,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",250000000,281622916.67,108.9225,0.0335,"Market Trade"]
[93,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",2000000000,2228223333.33,110.3125,0.033,"Market Trade"]
[94,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",2100000000,2212945000,104.35,0.033,"Market Trade"]
[95,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",100000000,112365666.67,109.75,0.0335,"Market Trade"]
[96,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",2500000000,2500000000,100,0.033,"Market Trade"]
[97,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",2400000000,2518804000,102.8525,0.033,"Market Trade"]
[98,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",250000000,279870138.89,108.4375,0.0335,"Market Trade"]
[99,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",200000000,224964444.44,108.27,0.0335,"Market Trade"]
[100,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",100000000,112029500,111.7575,0.0335,"Market Trade"]
[101,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",151800000,169934829.17,110.79,0.0335,"Market Trade"]
[102,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",300000000,344240000,111.63,0.0335,"Market Trade"]
[103,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",1150000000,1166197750,100.3425,0.0335,"Market Trade"]
[104,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",250000000,278720138.89,108.645,0.0335,"Market Trade"]
[105,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",300000000,333415583.33,108.52,0.0335,"Market Trade"]
[106,"REPO 13Aug20","IDIA00231072","DSP Overnight Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",150000000,166096333.33,107.035,0.0335,"Market Trade"]
[107,"REPO 13Aug20","IDIA00231072","DSP Quant Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",15900000,17929078.5,109.0175,0.0325,"Market Trade"]
[108,"REPO 13Aug20","IDIA00231072","DSP Regular Savings Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",9500000,10181989.17,105.935,0.033,"Market Trade"]
[109,"REPO 13Aug20","IDIA00231072","DSP Savings Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",842700000,892146358.83,105,0.0325,"Market Trade"]
[110,"REPO 13Aug20","IDIA00231072","DSP Short Term Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",100000000,101779166.67,100.6425,0.0335,"Market Trade"]
[111,"REPO 13Aug20","IDIA00231072","DSP Short Term Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",3228800000,3418253427.56,105,0.0325,"Market Trade"]
[112,"REPO 13Aug20","IDIA00231072","DSP Short Term Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",350000000,351448611.11,100.19,0.0335,"Market Trade"]
[113,"REPO 13Aug20","IDIA00231072","DSP Short Term Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",100000000,100581111.11,100.35,0.0335,"Market Trade"]
[114,"REPO 13Aug20","IDIA00231072","DSP Short Term Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",200000000,200000000,100,0.0335,"Market Trade"]
[115,"REPO 13Aug20","IDIA00231072","DSP Short Term Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",479300000,477589431.56,99.5175,0.0335,"Market Trade"]
[116,"REPO 13Aug20","IDIA00231072","DSP Short Term Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",150000000,150000000,100,0.0335,"Market Trade"]
[117,"REPO 13Aug20","IDIA00231072","DSP Short Term Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",450000000,450135000,100.03,0.0335,"Market Trade"]
[118,"REPO 13Aug20","IDIA00231072","DSP Short Term Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",140000000,143654855.56,102.065,0.0335,"Market Trade"]
[119,"REPO 13Aug20","IDIA00231072","DSP Small Cap Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",243100000,269948234.11,108.54,0.0325,"Market Trade"]
[120,"REPO 13Aug20","IDIA00231072","DSP Small Cap Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",138200000,149898169.33,107.9,0.0325,"Market Trade"]
[121,"REPO 13Aug20","IDIA00231072","DSP Strategic Bond Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",143200000,158991459.56,108.8,0.0325,"Market Trade"]
[122,"REPO 13Aug20","IDIA00231072","DSP TOP 100 EQUITY","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",191200000,221876128,112.9325,0.0325,"Market Trade"]
[123,"REPO 13Aug20","IDIA00231072","DSP TOP 100 EQUITY","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",1049900000,1162297627.78,106.865,0.033,"Market Trade"]
[124,"REPO 13Aug20","IDIA00231072","DSP TOP 100 EQUITY","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",171400000,192437969.28,109.8975,0.0325,"Market Trade"]
[125,"REPO 13Aug20","IDIA00231072","DSP Tax Saver Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",1484100000,1722209004,112.9325,0.0325,"Market Trade"]
[126,"REPO 13Aug20","IDIA00231072","DSP Tax Saver Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",724100000,848802088.33,113.6,0.0325,"Market Trade"]
[127,"REPO 13Aug20","IDIA00231072","DSP US Flexible Equity Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",93300000,105206479.5,109.0175,0.0325,"Market Trade"]
[128,"REPO 13Aug20","IDIA00231072","DSP Ultra Short Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",393300000,416377314.5,105,0.0325,"Market Trade"]
[129,"REPO 13Aug20","IDIA00231072","DSP World Agriculture Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",17200000,19394978,109.0175,0.0325,"Market Trade"]
[130,"REPO 13Aug20","IDIA00231072","DSP World Energy Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",19900000,22439538.5,109.0175,0.0325,"Market Trade"]
[131,"REPO 13Aug20","IDIA00231072","DSP World Gold Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",430500000,485438257.5,109.0175,0.0325,"Market Trade"]
[132,"REPO 13Aug20","IDIA00231072","DSP World Mining Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",31700000,35745395.5,109.0175,0.0325,"Market Trade"]
[133,"TREPS 13Aug20","IDIA00231194","DSP 3 Years Close Ended Equity Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",100000,99991.32,99.99132,0.0317,"Market Trade"]
[134,"TREPS 13Aug20","IDIA00231194","DSP Credit Risk Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",100000,99991.32,99.99132,0.0317,"Market Trade"]
[135,"TREPS 13Aug20","IDIA00231194","DSP Midcap Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",592600000,592548050.58,99.99123364495445,0.032,"Market Trade"]
[136,"TREPS 13Aug20","IDIA00231194","DSP Midcap Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",4999800000,4999365808.5,99.99131582263291,0.0317,"Market Trade"]
[137,"TREPS 13Aug20","IDIA00231194","DSP Small Cap Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",107400000,107390584.94,99.99123364990689,0.032,"Market Trade"]
[138,"TREPS 13Aug20","IDIA00231194","DSP Small Cap Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",370000000,369967564.49,99.99123364594595,0.032,"Market Trade"]
[139,"TREPS 13Aug20","IDIA00231194","DSP Small Cap Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",90000000,89992134.93,99.99126103333334,0.0319,"Market Trade"]
[140,"TREPS 13Aug20","IDIA00231194","DSP Small Cap Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",107000000,106990649.31,99.99126103738318,0.0319,"Market Trade"]
[141,"TREPS 13Aug20","IDIA00231194","DSP Small Cap Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",700000000,699939019.01,99.99128843,0.0318,"Market Trade"]
[142,"TREPS 13Aug20","IDIA00231194","DSP Small Cap Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",100000000,99991288.43,99.99128843,0.0318,"Market Trade"]
[143,"TREPS 13Aug20","IDIA00231194","DSP Small Cap Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",708500000,708438666.68,99.99134321524346,0.0316,"Market Trade"]
[144,"TREPS 13Aug20","IDIA00231194","DSP Small Cap Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",60000000,59994805.93,99.99134321666666,0.0316,"Market Trade"]
[145,"TREPS 13Aug20","IDIA00231194","DSP Small Cap Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",530000000,529954264.22,99.99137060754717,0.0315,"Market Trade"]
[146,"TREPS 13Aug20","IDIA00231194","DSP Small Cap Fund","2020-08-13",1,"T+0","2020-08-12","2020-08-12","2020-08-12",230000000,229979900.39,99.99126103913044,0.0319,"Market Trade"]
[147,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9556,"T+1","2020-08-11","2020-08-11","2020-08-12",105900,11542311.63,"NA","NA","Market Trade"]
[148,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9556,"T+1","2020-08-11","2020-08-11","2020-08-12",105900,11541252.63,"NA","NA","Market Trade"]
[149,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2066,"T+1","2020-08-11","2020-08-11","2020-08-12",500000,55492055.56,108.5048,0.054977,"Market Trade"]
[150,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2066,"T+1","2020-08-11","2020-08-11","2020-08-12",500000,55492055.56,108.5048,0.054977,"Market Trade"]
[151,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2066,"T+1","2020-08-11","2020-08-11","2020-08-12",500000,55492055.56,108.5048,0.054977,"Market Trade"]
[152,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2066,"T+1","2020-08-11","2020-08-11","2020-08-12",5000000,555120555.56,108.5048,0.054977,"Market Trade"]
[153,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4693,"T+1","2020-08-11","2020-08-11","2020-08-12",2500000,279841319.44,110.795,0.063284,"Market Trade"]
[154,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4693,"T+1","2020-08-11","2020-08-11","2020-08-12",1000000,111946527.78,110.795,0.063284,"Market Trade"]
[155,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4693,"T+1","2020-08-11","2020-08-11","2020-08-12",1000000,111946527.78,110.795,0.063284,"Market Trade"]
[156,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4693,"T+1","2020-08-11","2020-08-11","2020-08-12",2500000,279841319.44,110.795,0.063284,"Market Trade"]
[157,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4693,"T+1","2020-08-11","2020-08-11","2020-08-12",500000,55970763.89,110.795,0.063284,"Market Trade"]
[158,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4693,"T+1","2020-08-11","2020-08-11","2020-08-12",500000,55992013.89,110.795,0.063284,"Market Trade"]
[159,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4693,"T+1","2020-08-11","2020-08-11","2020-08-12",1000000,111946527.78,110.795,0.063284,"Market Trade"]
[160,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4693,"T+1","2020-08-11","2020-08-11","2020-08-12",500000,55973263.89,110.795,0.063284,"Market Trade"]
[161,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4693,"T+1","2020-08-11","2020-08-11","2020-08-12",3000000,335839583.33,110.795,0.063284,"Market Trade"]
[162,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4693,"T+1","2020-08-11","2020-08-11","2020-08-12",500000,55987013.89,110.795,0.063284,"Market Trade"]
[163,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4693,"T+1","2020-08-11","2020-08-11","2020-08-12",500000,55994513.89,110.795,0.063284,"Market Trade"]
[164,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3560,"T+1","2020-08-11","2020-08-11","2020-08-12",1000000,100663583.33,99.1603,0.059031,"Market Trade"]
[165,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3560,"T+1","2020-08-11","2020-08-11","2020-08-12",500000,50313041.67,99.1603,0.059031,"Market Trade"]
[166,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3560,"T+1","2020-08-11","2020-08-11","2020-08-12",500000,50313041.67,99.1603,0.059031,"Market Trade"]
[167,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3560,"T+1","2020-08-11","2020-08-11","2020-08-12",500000,50335541.67,99.1603,0.059031,"Market Trade"]
[168,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3560,"T+1","2020-08-11","2020-08-11","2020-08-12",1000000,100626083.33,99.1603,0.059031,"Market Trade"]
[169,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3560,"T+1","2020-08-11","2020-08-11","2020-08-12",1000000,100626083.33,99.1603,0.059031,"Market Trade"]
[170,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3560,"T+1","2020-08-11","2020-08-11","2020-08-12",500000,50334291.67,99.1603,0.059031,"Market Trade"]
[171,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3560,"T+1","2020-08-11","2020-08-11","2020-08-12",500000,50334291.67,99.1603,0.059031,"Market Trade"]
[172,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3560,"T+1","2020-08-11","2020-08-11","2020-08-12",2000000,201252166.67,99.1603,0.059031,"Market Trade"]
[173,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3560,"T+1","2020-08-11","2020-08-11","2020-08-12",4500000,452806125,99.1603,0.059031,"Market Trade"]
[174,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3560,"T+1","2020-08-11","2020-08-11","2020-08-12",1000000,100666083.33,99.1603,0.059031,"Market Trade"]
[175,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3560,"T+1","2020-08-11","2020-08-11","2020-08-12",1000000,100666083.33,99.1603,0.059031,"Market Trade"]
[176,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3560,"T+1","2020-08-11","2020-08-11","2020-08-12",500000,50331791.67,99.1603,0.059031,"Market Trade"]
[177,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",1000000,100720805.56,99.5387,0.062397,"Market Trade"]
[178,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",1000000,100720805.56,99.5387,0.062397,"Market Trade"]
[179,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",500000,50372902.78,99.5387,0.062397,"Market Trade"]
[180,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",500000,50375402.78,99.5387,0.062397,"Market Trade"]
[181,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",1000000,100750805.56,99.5387,0.062397,"Market Trade"]
[182,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",500000,50375402.78,99.5387,0.062397,"Market Trade"]
[183,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",2500000,251877013.89,99.5387,0.062397,"Market Trade"]
[184,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",500000,50360402.78,99.5387,0.062397,"Market Trade"]
[185,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",500000,50360402.78,99.5387,0.062397,"Market Trade"]
[186,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",5000000,503804027.78,99.5387,0.062397,"Market Trade"]
[187,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",2000000,201441611.11,99.5387,0.062397,"Market Trade"]
[188,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",2500000,251989513.89,99.5387,0.062397,"Market Trade"]
[189,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",2000000,201481611.11,99.5387,0.062397,"Market Trade"]
[190,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",2500000,251939513.89,99.5387,0.062397,"Market Trade"]
[191,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",1500000,151141208.33,99.5387,0.062397,"Market Trade"]
[192,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",1000000,100740805.56,99.5387,0.062397,"Market Trade"]
[193,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",1000000,100740805.56,99.5387,0.062397,"Market Trade"]
[194,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",5000000,503979027.78,99.5387,0.062397,"Market Trade"]
[195,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",1500000,151197458.33,99.5387,0.062397,"Market Trade"]
[196,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",500000,50384152.78,99.5387,0.062397,"Market Trade"]
[197,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",500000,50384152.78,99.5387,0.062397,"Market Trade"]
[198,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",2000000,201526611.11,99.5387,0.062397,"Market Trade"]
[199,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",500000,50380402.78,99.5387,0.062397,"Market Trade"]
[200,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",1000000,100810805.56,99.5387,0.062397,"Market Trade"]
[201,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",3500000,352855319.44,99.5387,0.062397,"Market Trade"]
[202,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",1000000,100818305.56,99.5387,0.062397,"Market Trade"]
[203,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",2500000,252045763.89,99.5387,0.062397,"Market Trade"]
[204,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",1000000,100740805.56,99.5387,0.062397,"Market Trade"]
[205,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",2500000,251852013.89,99.5387,0.062397,"Market Trade"]
[206,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",2500000,251877013.89,99.5387,0.062397,"Market Trade"]
[207,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",1500000,151141208.33,99.5387,0.062397,"Market Trade"]
[208,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",500000,50410402.78,99.5387,0.062397,"Market Trade"]
[209,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",2500000,251933263.89,99.5387,0.062397,"Market Trade"]
[210,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",2500000,251852013.89,99.5387,0.062397,"Market Trade"]
[211,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5149,"T+1","2020-08-11","2020-08-11","2020-08-12",500000,50397902.78,99.5387,0.062397,"Market Trade"]
[212,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1769,"T+1","2020-08-11","2020-08-11","2020-08-12",500000,50580750,100.3434,0.051373,"Market Trade"]
[213,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1769,"T+1","2020-08-11","2020-08-11","2020-08-12",1000000,101226500,100.3434,0.051373,"Market Trade"]
[214,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1769,"T+1","2020-08-11","2020-08-11","2020-08-12",500000,50579500,100.3434,0.051373,"Market Trade"]
[215,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1769,"T+1","2020-08-11","2020-08-11","2020-08-12",2500000,253016250,100.3434,0.051373,"Market Trade"]
[216,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1769,"T+1","2020-08-11","2020-08-11","2020-08-12",2000000,202413000,100.3434,0.051373,"Market Trade"]
[217,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1769,"T+1","2020-08-11","2020-08-11","2020-08-12",500000,50603250,100.3434,0.051373,"Market Trade"]
[218,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1769,"T+1","2020-08-11","2020-08-11","2020-08-12",2000000,202413000,100.3434,0.051373,"Market Trade"]
[219,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Short Term Fund","2020-08-20",9,"T+1","2020-08-11","2020-08-11","2020-08-12",2500000,249816750,99.927,0.033331,"Market Trade"]
[220,"7.20% HDFC 01SEP20 NCD","INE001A07QY3","DSP Liquidity Fund","2020-09-01",21,"T+1","2020-08-11","2020-08-11","2020-08-12",75,753182897.26,100.2074,0.034005,"Market Trade"]
[221,"7.00% HPCL 14AUG24","INE094A08036","DSP Banking and PSU Debt Fund","2024-08-14",1463,"T+0","2020-08-12","2020-08-12","2020-08-12",50,53023074.32,106.0262,0.0529,"Inter-scheme"]
[222,"7.00% HPCL 14AUG24","INE094A08036","DSP Equity & Bond Fund","2024-08-14",1463,"T+0","2020-08-12","2020-08-12","2020-08-12",50,53023074.32,106.0262,0.0529,"Inter-scheme"]
[223,"CHOLAMANDALAM INV & FIN CO 14SEP20 CP","INE121A14SS3","DSP Liquidity Fund","2020-09-14",33,"T+0","2020-08-12","2020-08-12","2020-08-12",3000,1495215000,99.6906,0.0354,"Off Market Trade"]
[224,"7.69% NABARD 29MAY24 NCD","INE261F08BK1","DSP Banking and PSU Debt Fund","2024-05-29",1387,"T+1","2020-08-11","2020-08-11","2020-08-12",250,274699342.47,108.35340000000001,0.051983,"Market Trade"]
[225,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP Bond Fund","2022-03-31",596,"T+0","2020-08-12","2020-08-12","2020-08-12",30,31679088.08,102.5128,0.068738,"Inter-scheme"]
[226,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP Short Term Fund","2022-03-31",596,"T+0","2020-08-12","2020-08-12","2020-08-12",30,31679088.08,102.5128,0.068738,"Inter-scheme"]
[227,"7.05% NATIONAL HSG BANK 18DEC24 NCD","INE557F08FG1","DSP Banking and PSU Debt Fund","2024-12-18",1590,"T+1","2020-08-11","2020-08-11","2020-08-12",250,278418065.57,106.8002,0.0525,"Market Trade"]
[228,"NTPC LTD 09.17% 21SEP24","INE733E07JO9","DSP Banking and PSU Debt Fund","2024-09-21",1501,"T+0","2020-08-12","2020-08-12","2020-08-12",50,61404502.46,114.6233,0.05125,"Inter-scheme"]
[229,"NTPC LTD 09.17% 21SEP24","INE733E07JO9","DSP Regular Savings Fund","2024-09-21",1501,"T+0","2020-08-12","2020-08-12","2020-08-12",50,61404502.46,114.6233,0.05125,"Inter-scheme"]
[230,"NHPC LTD 7.52% 06JUN24","INE848E07997","DSP Banking and PSU Debt Fund","2024-06-06",1394,"T+0","2020-08-12","2020-08-12","2020-08-12",50,54815241.78,108.1731,0.050994,"Inter-scheme"]
[231,"NHPC LTD 7.52% 06JUN24","INE848E07997","DSP Equity & Bond Fund","2024-06-06",1394,"T+0","2020-08-12","2020-08-12","2020-08-12",50,54815241.78,108.1731,0.050994,"Inter-scheme"]