{"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 15Sep20","IDIA00231105","DSP 10Y G-Sec Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",3300000,3431205.25,102.985,0.0325,"Market Trade"]
[2,"REPO 15Sep20","IDIA00231105","DSP 3 Years Close Ended Equity Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",20300000,20027399.19,98,0.0323,"Market Trade"]
[3,"REPO 15Sep20","IDIA00231105","DSP A.C.E. Fund - Series 1","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",387400000,382197756.06,98,0.0323,"Market Trade"]
[4,"REPO 15Sep20","IDIA00231105","DSP A.C.E. Fund - Series 2","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",49800000,49131255.17,98,0.0323,"Market Trade"]
[5,"REPO 15Sep20","IDIA00231105","DSP Arbitrage Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",392600000,408209448.83,102.985,0.0325,"Market Trade"]
[6,"REPO 15Sep20","IDIA00231105","DSP Banking and PSU Debt Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",57000000,59083603.33,101.3625,0.0325,"Market Trade"]
[7,"REPO 15Sep20","IDIA00231105","DSP Bond Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",101500000,105210276.11,101.3625,0.0325,"Market Trade"]
[8,"REPO 15Sep20","IDIA00231105","DSP Corporate Bond Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",190900000,197878243.44,101.3625,0.0325,"Market Trade"]
[9,"REPO 15Sep20","IDIA00231105","DSP Credit Risk Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",1118600000,1163074603.83,102.985,0.0325,"Market Trade"]
[10,"REPO 15Sep20","IDIA00231105","DSP Dynamic Asset Allocation Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",409600000,425885354.67,102.985,0.0325,"Market Trade"]
[11,"REPO 15Sep20","IDIA00231105","DSP Equal Nifty 50 Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",2400000,2367771.33,98,0.0323,"Market Trade"]
[12,"REPO 15Sep20","IDIA00231105","DSP Equity & Bond Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",368300000,382943301.08,102.985,0.0325,"Market Trade"]
[13,"REPO 15Sep20","IDIA00231105","DSP Equity Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",342900000,338295329.25,98,0.0323,"Market Trade"]
[14,"REPO 15Sep20","IDIA00231105","DSP Equity Opportunities Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",602900000,594803890.36,98,0.0323,"Market Trade"]
[15,"REPO 15Sep20","IDIA00231105","DSP Equity Savings Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",320300000,333034861.08,102.985,0.0325,"Market Trade"]
[16,"REPO 15Sep20","IDIA00231105","DSP FMP - Series 217 - 40M","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",1200000,1247711,102.985,0.0325,"Market Trade"]
[17,"REPO 15Sep20","IDIA00231105","DSP FMP - Series 218 - 40M","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",17700000,18403737.25,102.985,0.0325,"Market Trade"]
[18,"REPO 15Sep20","IDIA00231105","DSP FMP - Series 219 - 40M","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",2400000,2495422,102.985,0.0325,"Market Trade"]
[19,"REPO 15Sep20","IDIA00231105","DSP FMP - Series 220 - 40M","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",1200000,1247711,102.985,0.0325,"Market Trade"]
[20,"REPO 15Sep20","IDIA00231105","DSP FMP - Series 221 - 40M","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",33400000,34727956.17,102.985,0.0325,"Market Trade"]
[21,"REPO 15Sep20","IDIA00231105","DSP FMP - Series 223 - 39M","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",4200000,4366988.5,102.985,0.0325,"Market Trade"]
[22,"REPO 15Sep20","IDIA00231105","DSP FMP - Series 224 - 39M","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",7800000,8110121.5,102.985,0.0325,"Market Trade"]
[23,"REPO 15Sep20","IDIA00231105","DSP FMP - Series 226 - 39M","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",1100000,1143735.08,102.985,0.0325,"Market Trade"]
[24,"REPO 15Sep20","IDIA00231105","DSP FMP - Series 227 - 39M","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",2800000,2911325.67,102.985,0.0325,"Market Trade"]
[25,"REPO 15Sep20","IDIA00231105","DSP FMP - Series 232 - 36M","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",2400000,2495422,102.985,0.0325,"Market Trade"]
[26,"REPO 15Sep20","IDIA00231105","DSP FMP - Series 233 - 36M","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",6400000,6654458.67,102.985,0.0325,"Market Trade"]
[27,"REPO 15Sep20","IDIA00231105","DSP FMP - Series 235 - 36M","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",2600000,2703373.83,102.985,0.0325,"Market Trade"]
[28,"REPO 15Sep20","IDIA00231105","DSP FMP - Series 236 - 36M","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",1600000,1663614.67,102.985,0.0325,"Market Trade"]
[29,"REPO 15Sep20","IDIA00231105","DSP FMP - Series 237 - 36M","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",2500000,2599397.92,102.985,0.0325,"Market Trade"]
[30,"REPO 15Sep20","IDIA00231105","DSP FMP - Series 238 - 36M","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",6900000,7174338.25,102.985,0.0325,"Market Trade"]
[31,"REPO 15Sep20","IDIA00231105","DSP FMP - Series 239 - 36M","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",2800000,2911325.67,102.985,0.0325,"Market Trade"]
[32,"REPO 15Sep20","IDIA00231105","DSP FMP - Series 244 - 36M","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",1200000,1247711,102.985,0.0325,"Market Trade"]
[33,"REPO 15Sep20","IDIA00231105","DSP FMP - Series 250 - 39M","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",500000,519879.58,102.985,0.0325,"Market Trade"]
[34,"REPO 15Sep20","IDIA00231105","DSP FMP - Series 250 - 39M","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",100000,98657.14,98,0.0323,"Market Trade"]
[35,"REPO 15Sep20","IDIA00231105","DSP FMP Series - 241 - 36M","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",7200000,7486266,102.985,0.0325,"Market Trade"]
[36,"REPO 15Sep20","IDIA00231105","DSP FMP Series - 243 - 36M","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",2700000,2807349.75,102.985,0.0325,"Market Trade"]
[37,"REPO 15Sep20","IDIA00231105","DSP Focus Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",1052200000,1038070415.39,98,0.0323,"Market Trade"]
[38,"REPO 15Sep20","IDIA00231105","DSP Focus Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",422400000,493240938.67,114.8625,0.0323,"Market Trade"]
[39,"REPO 15Sep20","IDIA00231105","DSP Global Allocation Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",17100000,16870370.75,98,0.0323,"Market Trade"]
[40,"REPO 15Sep20","IDIA00231105","DSP Government Securities Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",105100000,108941872.11,101.3625,0.0325,"Market Trade"]
[41,"REPO 15Sep20","IDIA00231105","DSP Government Securities Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",26200000,27241690.17,102.985,0.0325,"Market Trade"]
[42,"REPO 15Sep20","IDIA00231105","DSP Healthcare Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",520800000,608143657.33,114.8625,0.0323,"Market Trade"]
[43,"REPO 15Sep20","IDIA00231105","DSP India T.I.G.E.R Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",60100000,59292940.47,98,0.0323,"Market Trade"]
[44,"REPO 15Sep20","IDIA00231105","DSP Liquid ETF","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",786400000,916992860.67,114.7625,0.0325,"Market Trade"]
[45,"REPO 15Sep20","IDIA00231105","DSP Liquidity Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",1348300000,1572204315.92,114.7625,0.0325,"Market Trade"]
[46,"REPO 15Sep20","IDIA00231105","DSP Liquidity Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",290800000,281583966.4,96.8308,0.0335,"Market Trade"]
[47,"REPO 15Sep20","IDIA00231105","DSP Low Duration Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",1164800000,1207378616.89,101.3625,0.0325,"Market Trade"]
[48,"REPO 15Sep20","IDIA00231105","DSP Low Duration Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",408100000,475870786.42,114.7625,0.0325,"Market Trade"]
[49,"REPO 15Sep20","IDIA00231105","DSP Mid Cap Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",2491300000,2620269064.78,103.6,0.0325,"Market Trade"]
[50,"REPO 15Sep20","IDIA00231105","DSP Mid Cap Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",3338600000,3898518460.78,114.8625,0.0323,"Market Trade"]
[51,"REPO 15Sep20","IDIA00231105","DSP Natural Resources & New Energy Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",46600000,45974226.72,98,0.0323,"Market Trade"]
[52,"REPO 15Sep20","IDIA00231105","DSP Nifty 50 Index Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",3100000,3058371.31,98,0.0323,"Market Trade"]
[53,"REPO 15Sep20","IDIA00231105","DSP Nifty Next 50 Index Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",3600000,3551657,98,0.0323,"Market Trade"]
[54,"REPO 15Sep20","IDIA00231105","DSP Overnight Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",235800000,228327026.4,96.8308,0.0335,"Market Trade"]
[55,"REPO 15Sep20","IDIA00231105","DSP Overnight Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",650000000,696026500,105.555,0.0335,"Market Trade"]
[56,"REPO 15Sep20","IDIA00231105","DSP Overnight Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",50000000,56903805.56,110.0675,0.0335,"Market Trade"]
[57,"REPO 15Sep20","IDIA00231105","DSP Overnight Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",200000000,256028111.11,125.7575,0.0335,"Market Trade"]
[58,"REPO 15Sep20","IDIA00231105","DSP Overnight Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",300000000,327580000,107.975,0.0335,"Market Trade"]
[59,"REPO 15Sep20","IDIA00231105","DSP Overnight Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",750000000,814831250,107.2675,0.0335,"Market Trade"]
[60,"REPO 15Sep20","IDIA00231105","DSP Overnight Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",100000000,107562277.78,104.3325,0.0335,"Market Trade"]
[61,"REPO 15Sep20","IDIA00231105","DSP Overnight Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",550000000,587062972.22,105.56,0.0335,"Market Trade"]
[62,"REPO 15Sep20","IDIA00231105","DSP Overnight Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",50000000,57211111.11,110.55,0.0335,"Market Trade"]
[63,"REPO 15Sep20","IDIA00231105","DSP Overnight Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",750000000,801201666.67,105.64,0.0335,"Market Trade"]
[64,"REPO 15Sep20","IDIA00231105","DSP Overnight Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",500000000,533693611.11,105.56,0.0335,"Market Trade"]
[65,"REPO 15Sep20","IDIA00231105","DSP Overnight Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",600000000,640349166.67,105.5475,0.0335,"Market Trade"]
[66,"REPO 15Sep20","IDIA00231105","DSP Overnight Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",250000000,266144583.33,105.9225,0.0335,"Market Trade"]
[67,"REPO 15Sep20","IDIA00231105","DSP Overnight Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",90000000,93950750,104.1975,0.0335,"Market Trade"]
[68,"REPO 15Sep20","IDIA00231105","DSP Overnight Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",230000000,237705766.67,102.425,0.0335,"Market Trade"]
[69,"REPO 15Sep20","IDIA00231105","DSP Overnight Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",650000000,671777166.67,102.425,0.0335,"Market Trade"]
[70,"REPO 15Sep20","IDIA00231105","DSP Overnight Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",500000000,516751666.67,102.425,0.0335,"Market Trade"]
[71,"REPO 15Sep20","IDIA00231105","DSP Overnight Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",380000000,381612361.11,100.33,0.0335,"Market Trade"]
[72,"REPO 15Sep20","IDIA00231105","DSP Overnight Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",300000000,301035416.67,100.25,0.0335,"Market Trade"]
[73,"REPO 15Sep20","IDIA00231105","DSP Overnight Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",500000000,501470138.89,100.2,0.0335,"Market Trade"]
[74,"REPO 15Sep20","IDIA00231105","DSP Overnight Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",1006900000,999985617.7,99.3133,0.0335,"Market Trade"]
[75,"REPO 15Sep20","IDIA00231105","DSP Overnight Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",400000000,399891666.67,99.8775,0.0335,"Market Trade"]
[76,"REPO 15Sep20","IDIA00231105","DSP Overnight Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",200000000,199945833.33,99.8775,0.0335,"Market Trade"]
[77,"REPO 15Sep20","IDIA00231105","DSP Overnight Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",100000000,99040000,98.24,0.0335,"Market Trade"]
[78,"REPO 15Sep20","IDIA00231105","DSP Overnight Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",3997500000,4199974485.42,101.7575,0.0325,"Market Trade"]
[79,"REPO 15Sep20","IDIA00231105","DSP Overnight Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",415500000,409920412.08,98,0.0335,"Market Trade"]
[80,"REPO 15Sep20","IDIA00231105","DSP Overnight Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",4025000000,3999940350,99.3774,0.0325,"Market Trade"]
[81,"REPO 15Sep20","IDIA00231105","DSP Overnight Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",3748600000,3889961788.56,101.445,0.0325,"Market Trade"]
[82,"REPO 15Sep20","IDIA00231105","DSP Overnight Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",100000000,112145000,108.82,0.0335,"Market Trade"]
[83,"REPO 15Sep20","IDIA00231105","DSP Quant Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",19300000,19040827.81,98,0.0323,"Market Trade"]
[84,"REPO 15Sep20","IDIA00231105","DSP Regular Savings Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",23100000,24018436.75,102.985,0.0325,"Market Trade"]
[85,"REPO 15Sep20","IDIA00231105","DSP Savings Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",27100000,28090625.44,101.3625,0.0325,"Market Trade"]
[86,"REPO 15Sep20","IDIA00231105","DSP Short Term Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",1240100000,1285431166.56,101.3625,0.0325,"Market Trade"]
[87,"REPO 15Sep20","IDIA00231105","DSP Small Cap Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",158700000,166915546.33,103.6,0.0325,"Market Trade"]
[88,"REPO 15Sep20","IDIA00231105","DSP Small Cap Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",46100000,49996372,108.26,0.0325,"Market Trade"]
[89,"REPO 15Sep20","IDIA00231105","DSP Small Cap Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",2511200000,2739911725.33,108.1925,0.0325,"Market Trade"]
[90,"REPO 15Sep20","IDIA00231105","DSP Strategic Bond Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",104100000,107905317.67,101.3625,0.0325,"Market Trade"]
[91,"REPO 15Sep20","IDIA00231105","DSP TOP 100 EQUITY","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",732600000,722762199.5,98,0.0323,"Market Trade"]
[92,"REPO 15Sep20","IDIA00231105","DSP Tax Saver Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",791200000,780575282.89,98,0.0323,"Market Trade"]
[93,"REPO 15Sep20","IDIA00231105","DSP US Flexible Equity Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",607800000,599638090.17,98,0.0323,"Market Trade"]
[94,"REPO 15Sep20","IDIA00231105","DSP Ultra Short Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",398700000,464909783.25,114.7625,0.0325,"Market Trade"]
[95,"REPO 15Sep20","IDIA00231105","DSP World Agriculture Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",22600000,22296513.39,98,0.0323,"Market Trade"]
[96,"REPO 15Sep20","IDIA00231105","DSP World Energy Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",26500000,26144141.81,98,0.0323,"Market Trade"]
[97,"REPO 15Sep20","IDIA00231105","DSP World Gold Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",256000000,252562275.56,98,0.0323,"Market Trade"]
[98,"REPO 15Sep20","IDIA00231105","DSP World Gold Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",28100000,29217232.58,102.985,0.0325,"Market Trade"]
[99,"REPO 15Sep20","IDIA00231105","DSP World Mining Fund","2020-09-15",1,"T+0","2020-09-14","2020-09-14","2020-09-14",23500000,23184427.64,98,0.0323,"Market Trade"]
[100,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2186,"T+1","2020-09-11","2020-09-11","2020-09-14",1000000,105694888.89,"NA","NA","Market Trade"]
[101,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2186,"T+1","2020-09-11","2020-09-11","2020-09-14",1000000,105694888.89,"NA","NA","Market Trade"]
[102,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",1948,"T+1","2020-09-11","2020-09-11","2020-09-14",2500000,273883125,108.253,0.057669,"Market Trade"]
[103,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2035,"T+1","2020-09-11","2020-09-11","2020-09-14",1250000,137687916.67,106.9976,0.057818,"Market Trade"]
[104,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2035,"T+1","2020-09-11","2020-09-11","2020-09-14",2500000,275375833.33,106.9976,0.057818,"Market Trade"]
[105,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2186,"T+1","2020-09-11","2020-09-11","2020-09-14",500000,52827444.44,"NA","NA","Market Trade"]
[106,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2186,"T+1","2020-09-11","2020-09-11","2020-09-14",1000000,105694888.89,"NA","NA","Market Trade"]
[107,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2186,"T+1","2020-09-11","2020-09-11","2020-09-14",1000000,105654888.89,"NA","NA","Market Trade"]
[108,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2186,"T+1","2020-09-11","2020-09-11","2020-09-14",1000000,105694888.89,"NA","NA","Market Trade"]
[109,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2035,"T+1","2020-09-11","2020-09-11","2020-09-14",1250000,137687916.67,106.9976,0.057818,"Market Trade"]
[110,"GOI 07.59% 11JAN26","IN0020150093","DSP Equity & Bond Fund","2026-01-11",1948,"T+1","2020-09-11","2020-09-11","2020-09-14",2500000,274070625,108.253,0.057669,"Market Trade"]
[111,"GOI 06.97% 06SEP2026","IN0020160035","DSP Equity & Bond Fund","2026-09-06",2186,"T+1","2020-09-11","2020-09-11","2020-09-14",1000000,105654888.89,"NA","NA","Market Trade"]
[112,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3613,"T+1","2020-09-11","2020-09-11","2020-09-14",1000000,98632138.89,98.0687,0.060311,"Market Trade"]
[113,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4369,"T+1","2020-09-11","2020-09-11","2020-09-14",1500000,169430000,112.6042,0.063948,"Market Trade"]
[114,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3613,"T+1","2020-09-11","2020-09-11","2020-09-14",1500000,147970708.33,98.0687,0.060311,"Market Trade"]
[115,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3613,"T+1","2020-09-11","2020-09-11","2020-09-14",5000000,493435694.44,98.0687,0.060311,"Market Trade"]
[116,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3613,"T+1","2020-09-11","2020-09-11","2020-09-14",4000000,394708555.56,98.0687,0.060311,"Market Trade"]
[117,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3613,"T+1","2020-09-11","2020-09-11","2020-09-14",1000000,98677138.89,98.0687,0.060311,"Market Trade"]
[118,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3613,"T+1","2020-09-11","2020-09-11","2020-09-14",1500000,147985708.33,98.0687,0.060311,"Market Trade"]
[119,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3613,"T+1","2020-09-11","2020-09-11","2020-09-14",1000000,98657138.89,98.0687,0.060311,"Market Trade"]
[120,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5118,"T+1","2020-09-11","2020-09-11","2020-09-14",500000,50210513.89,"NA","NA","Market Trade"]
[121,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5118,"T+1","2020-09-11","2020-09-11","2020-09-14",500000,50210513.89,"NA","NA","Market Trade"]
[122,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5118,"T+1","2020-09-11","2020-09-11","2020-09-14",4000000,401684111.11,"NA","NA","Market Trade"]
[123,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5118,"T+1","2020-09-11","2020-09-11","2020-09-14",5000000,502605138.89,"NA","NA","Market Trade"]
[124,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5118,"T+1","2020-09-11","2020-09-11","2020-09-14",500000,50186763.89,"NA","NA","Market Trade"]
[125,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5118,"T+1","2020-09-11","2020-09-11","2020-09-14",500000,50185513.89,"NA","NA","Market Trade"]
[126,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5118,"T+1","2020-09-11","2020-09-11","2020-09-14",500000,50185513.89,"NA","NA","Market Trade"]
[127,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5118,"T+1","2020-09-11","2020-09-11","2020-09-14",500000,50185513.89,"NA","NA","Market Trade"]
[128,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5118,"T+1","2020-09-11","2020-09-11","2020-09-14",1000000,100371027.78,"NA","NA","Market Trade"]
[129,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5118,"T+1","2020-09-11","2020-09-11","2020-09-14",500000,50185513.89,"NA","NA","Market Trade"]
[130,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4369,"T+1","2020-09-11","2020-09-11","2020-09-14",2500000,282383333.33,112.6042,0.063948,"Market Trade"]
[131,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4369,"T+1","2020-09-11","2020-09-11","2020-09-14",500000,56501666.67,112.6042,0.063948,"Market Trade"]
[132,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3613,"T+1","2020-09-11","2020-09-11","2020-09-14",1000000,98647138.89,98.0687,0.060311,"Market Trade"]
[133,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3613,"T+1","2020-09-11","2020-09-11","2020-09-14",500000,49316069.44,98.0687,0.060311,"Market Trade"]
[134,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4369,"T+1","2020-09-11","2020-09-11","2020-09-14",500000,56501666.67,112.6042,0.063948,"Market Trade"]
[135,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3613,"T+1","2020-09-11","2020-09-11","2020-09-14",1000000,98647138.89,98.0687,0.060311,"Market Trade"]
[136,"091 DAY T-BILL 08OCT20","IN002020X167","DSP Liquidity Fund","2020-10-08",27,"T+1","2020-09-11","2020-09-11","2020-09-14",4000000,399120800,"NA","NA","Market Trade"]
[137,"91 DAYS T-BILL - 15OCT2020","IN002020X175","DSP Liquidity Fund","2020-10-15",34,"T+1","2020-09-11","2020-09-11","2020-09-14",2500000,249290750,99.698,0.033504,"Market Trade"]
[138,"91 DAYS T-BILL - 15OCT2020","IN002020X175","DSP Liquidity Fund","2020-10-15",34,"T+1","2020-09-11","2020-09-11","2020-09-14",2500000,249290750,99.698,0.033504,"Market Trade"]
[139,"091 DAY T-BILL 08OCT20","IN002020X167","DSP Liquidity Fund","2020-10-08",27,"T+1","2020-09-11","2020-09-11","2020-09-14",10000000,997802000,"NA","NA","Market Trade"]
[140,"182 DAYS T-BILL 08OCT20","IN002020Y017","DSP Liquidity Fund","2020-10-08",27,"T+1","2020-09-11","2020-09-11","2020-09-14",10000000,997802000,"NA","NA","Market Trade"]
[141,"182 DAYS T-BILL 08OCT20","IN002020Y017","DSP Liquidity Fund","2020-10-08",27,"T+1","2020-09-11","2020-09-11","2020-09-14",10000000,997802000,"NA","NA","Market Trade"]
[142,"091 DAY T-BILL 08OCT20","IN002020X167","DSP Liquidity Fund","2020-10-08",27,"T+1","2020-09-11","2020-09-11","2020-09-14",10000000,997802000,"NA","NA","Market Trade"]
[143,"091 DAY T-BILL 08OCT20","IN002020X167","DSP Liquidity Fund","2020-10-08",27,"T+1","2020-09-11","2020-09-11","2020-09-14",10000000,997802000,"NA","NA","Market Trade"]
[144,"182 DAYS T-BILL 15OCT20","IN002020Y025","DSP Liquidity Fund","2020-10-15",34,"T+1","2020-09-11","2020-09-11","2020-09-14",20000000,1994284000,"NA","NA","Market Trade"]
[145,"182 DAYS T-BILL 15OCT20","IN002020Y025","DSP Liquidity Fund","2020-10-15",34,"T+1","2020-09-11","2020-09-11","2020-09-14",25000000,2492855000,"NA","NA","Market Trade"]
[146,"091 DAY T-BILL 08OCT20","IN002020X167","DSP Liquidity Fund","2020-10-08",27,"T+1","2020-09-11","2020-09-11","2020-09-14",10000000,997802000,"NA","NA","Market Trade"]
[147,"091 DAY T-BILL 08OCT20","IN002020X167","DSP Liquidity Fund","2020-10-08",27,"T+1","2020-09-11","2020-09-11","2020-09-14",10000000,997802000,"NA","NA","Market Trade"]
[148,"182 DAYS T-BILL 15OCT20","IN002020Y025","DSP Liquidity Fund","2020-10-15",34,"T+1","2020-09-11","2020-09-11","2020-09-14",5000000,498571000,"NA","NA","Market Trade"]
[149,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1738,"T+1","2020-09-11","2020-09-11","2020-09-14",1000000,99990500,98.7975,0.055086,"Market Trade"]
[150,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3613,"T+1","2020-09-11","2020-09-11","2020-09-14",500000,49371069.44,98.0687,0.060311,"Market Trade"]
[151,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3613,"T+1","2020-09-11","2020-09-11","2020-09-14",2500000,246842847.22,98.0687,0.060311,"Market Trade"]
[152,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3613,"T+1","2020-09-11","2020-09-11","2020-09-14",2000000,197484277.78,98.0687,0.060311,"Market Trade"]
[153,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3613,"T+1","2020-09-11","2020-09-11","2020-09-14",500000,49373569.44,98.0687,0.060311,"Market Trade"]
[154,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3613,"T+1","2020-09-11","2020-09-11","2020-09-14",2500000,246867847.22,98.0687,0.060311,"Market Trade"]
[155,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3613,"T+1","2020-09-11","2020-09-11","2020-09-14",1000000,98757138.89,98.0687,0.060311,"Market Trade"]
[156,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3529,"T+1","2020-09-11","2020-09-11","2020-09-14",2500000,251770625,98.6111,0.0598,"Market Trade"]
[157,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3529,"T+1","2020-09-11","2020-09-11","2020-09-14",1500000,151062375,98.6111,0.0598,"Market Trade"]
[158,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3529,"T+1","2020-09-11","2020-09-11","2020-09-14",500000,50269125,98.6111,0.0598,"Market Trade"]
[159,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3529,"T+1","2020-09-11","2020-09-11","2020-09-14",4500000,452377125,98.6111,0.0598,"Market Trade"]
[160,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3529,"T+1","2020-09-11","2020-09-11","2020-09-14",1000000,100530750,98.6111,0.0598,"Market Trade"]
[161,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3529,"T+1","2020-09-11","2020-09-11","2020-09-14",2500000,251320625,98.6111,0.0598,"Market Trade"]
[162,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3529,"T+1","2020-09-11","2020-09-11","2020-09-14",500000,50264125,98.6111,0.0598,"Market Trade"]
[163,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3529,"T+1","2020-09-11","2020-09-11","2020-09-14",1000000,100528250,98.6111,0.0598,"Market Trade"]
[164,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3613,"T+1","2020-09-11","2020-09-11","2020-09-14",1000000,98757138.89,98.0687,0.060311,"Market Trade"]
[165,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3613,"T+1","2020-09-11","2020-09-11","2020-09-14",1000000,98757138.89,98.0687,0.060311,"Market Trade"]
[166,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3613,"T+1","2020-09-11","2020-09-11","2020-09-14",1000000,98757138.89,98.0687,0.060311,"Market Trade"]
[167,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3613,"T+1","2020-09-11","2020-09-11","2020-09-14",1000000,98792138.89,98.0687,0.060311,"Market Trade"]
[168,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3613,"T+1","2020-09-11","2020-09-11","2020-09-14",2000000,197584277.78,98.0687,0.060311,"Market Trade"]
[169,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3613,"T+1","2020-09-11","2020-09-11","2020-09-14",1000000,98792138.89,98.0687,0.060311,"Market Trade"]
[170,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3613,"T+1","2020-09-11","2020-09-11","2020-09-14",1000000,98742138.89,98.0687,0.060311,"Market Trade"]
[171,"NABARD 21JAN21 CD","INE261F16470","DSP Arbitrage Fund","2021-01-21",129,"T+0","2020-09-14","2020-09-14","2020-09-14",2500,246906500,98.77210000000001,0.03545,"Market Trade"]
[172,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP - Series 217 - 40M","2020-12-24",101,"T+0","2020-09-14","2020-09-14","2020-09-14",37,39225138.96,100.8888,0.036,"Market Trade"]
[173,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP - Series 218 - 40M","2020-12-24",101,"T+0","2020-09-14","2020-09-14","2020-09-14",6,6360833.34,100.8888,0.036,"Market Trade"]
[174,"8.40% PGC 14SEPT2020 NCD","INE752E07MY2","DSP FMP - Series 221 - 40M","2020-09-14",0,"NA","2020-09-14","2020-09-14","2020-09-14",250,250000000,"NA","NA","Off Market Trade"]
[175,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP FMP - Series 221 - 40M","2021-05-27",255,"T+0","2020-09-14","2020-09-14","2020-09-14",230,241696325.48,102.6637,0.039699,"Market Trade"]
[176,"8.70% RELIANCE INDUSTRIES LIMITED 16JUL2","INE110L07120","DSP FMP - Series 237 - 36M","2021-07-16",305,"T+0","2020-09-14","2020-09-14","2020-09-14",27,28311758.75,103.4641,0.043299,"Market Trade"]
[177,"8.70% RELIANCE INDUSTRIES 15JUN2021","INE110L07112","DSP FMP - Series 237 - 36M","2021-06-15",274,"T+0","2020-09-14","2020-09-14","2020-09-14",15,15811251.16,103.2232,0.04165,"Market Trade"]
[178,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP - Series 237 - 36M","2020-12-24",101,"T+0","2020-09-14","2020-09-14","2020-09-14",6,6360833.34,100.8888,0.036,"Market Trade"]
[179,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP - Series 237 - 36M","2020-12-24",101,"T+0","2020-09-14","2020-09-14","2020-09-14",37,39225138.96,100.8888,0.036,"Market Trade"]
[180,"Bajaj Finance Ltd 21Sep20 Cp","INE296A14QW9","DSP Liquidity Fund","2020-09-21",7,"T+0","2020-09-14","2020-09-14","2020-09-14",14000,6994302000,99.9298,0.042735,"Market Trade"]
[181,"CHOLAMANDALAM INV & FIN CO 14SEP20 CP","INE121A14SS3","DSP Liquidity Fund","2020-09-14",0,"NA","2020-09-14","2020-09-14","2020-09-14",3000,1500000000,"NA","NA","Off Market Trade"]
[182,"ICICI BANK LTD - 14SEP20 CD","INE090A166V8","DSP Liquidity Fund","2020-09-14",0,"NA","2020-09-14","2020-09-14","2020-09-14",10000,1000000000,"NA","NA","Off Market Trade"]
[183,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP Low Duration Fund","2021-08-16",336,"T+0","2020-09-14","2020-09-14","2020-09-14",250,258193106.16,102.74820000000001,0.043599,"Market Trade"]
[184,"7.24% LIC HSG FIN LTD-23AUG21- TR 391-I","INE115A07OK5","DSP Low Duration Fund","2021-08-23",343,"T+0","2020-09-14","2020-09-14","2020-09-14",700,720353784.93,102.4589,0.04485,"Market Trade"]
[185,"NABARD 21JAN21 CD","INE261F16470","DSP Savings Fund","2021-01-21",129,"T+0","2020-09-14","2020-09-14","2020-09-14",2500,246906500,98.77210000000001,0.03545,"Market Trade"]
[186,"8.70% RELIANCE INDUSTRIES LIMITED 16JUL2","INE110L07120","DSP Short Term Fund","2021-07-16",305,"T+0","2020-09-14","2020-09-14","2020-09-14",27,28311758.75,103.4641,0.043299,"Market Trade"]
[187,"8.70% RELIANCE INDUSTRIES 15JUN2021","INE110L07112","DSP Short Term Fund","2021-06-15",274,"T+0","2020-09-14","2020-09-14","2020-09-14",15,15811251.16,103.2232,0.04165,"Market Trade"]
[188,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP Short Term Fund","2021-05-27",255,"T+0","2020-09-14","2020-09-14","2020-09-14",230,241696325.48,102.6637,0.039699,"Market Trade"]
[189,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP Ultra Short Fund","2021-08-16",336,"T+0","2020-09-14","2020-09-14","2020-09-14",250,258193106.16,102.74820000000001,0.043599,"Market Trade"]
[190,"7.24% LIC HSG FIN LTD-23AUG21- TR 391-I","INE115A07OK5","DSP Ultra Short Fund","2021-08-23",343,"T+0","2020-09-14","2020-09-14","2020-09-14",700,720353784.93,102.4589,0.04485,"Market Trade"]