{"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"}

{"sheet":"Sheet1","index":0,"n_rows":291,"n_cols":15,"rows_kept":291,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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,"3.75% HDFC BANK LTD 17AUG20 MFD","IDIA00230322","DSP Arbitrage Fund","2020-08-17",0,"NA","2020-08-17","2020-08-17","2020-08-17",105000000,105000000,"NA","NA","Off Market Trade"]
[2,"REPO 18Aug20","IDIA00231077","DSP 10Y G-Sec Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",24300000,25548817.5,103.2375,0.033,"Market Trade"]
[3,"REPO 18Aug20","IDIA00231077","DSP 3 Years Close Ended Equity Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",20000000,20732694.44,100.625,0.033,"Market Trade"]
[4,"REPO 18Aug20","IDIA00231077","DSP A.C.E. Fund - Series 1","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",200000000,207627500,100.4425,0.033,"Market Trade"]
[5,"REPO 18Aug20","IDIA00231077","DSP A.C.E. Fund - Series 1","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",144600000,150516951.67,103.36,0.033,"Market Trade"]
[6,"REPO 18Aug20","IDIA00231077","DSP A.C.E. Fund - Series 1","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",35000000,36282215.28,100.625,0.033,"Market Trade"]
[7,"REPO 18Aug20","IDIA00231077","DSP A.C.E. Fund - Series 2","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",49100000,50898764.86,100.625,0.033,"Market Trade"]
[8,"REPO 18Aug20","IDIA00231077","DSP Arbitrage Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",251900000,264410403.58,103.6475,0.033,"Market Trade"]
[9,"REPO 18Aug20","IDIA00231077","DSP Banking and PSU Debt Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",200000000,212158333.33,103.0675,0.033,"Market Trade"]
[10,"REPO 18Aug20","IDIA00231077","DSP Banking and PSU Debt Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",720000000,759978000,103.295,0.033,"Market Trade"]
[11,"REPO 18Aug20","IDIA00231077","DSP Banking and PSU Debt Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",200000000,211761333.33,102.885,0.033,"Market Trade"]
[12,"REPO 18Aug20","IDIA00231077","DSP Banking and PSU Debt Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",593200000,629691027.56,102.645,0.033,"Market Trade"]
[13,"REPO 18Aug20","IDIA00231077","DSP Banking and PSU Debt Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",200000000,210825277.78,103.9475,0.033,"Market Trade"]
[14,"REPO 18Aug20","IDIA00231077","DSP Banking and PSU Debt Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",47500000,49974354.17,102.88,0.033,"Market Trade"]
[15,"REPO 18Aug20","IDIA00231077","DSP Banking and PSU Debt Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",12000000,12618633.33,103.8475,0.033,"Market Trade"]
[16,"REPO 18Aug20","IDIA00231077","DSP Bond Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",74200000,78025216.11,103.8475,0.033,"Market Trade"]
[17,"REPO 18Aug20","IDIA00231077","DSP Corporate Bond Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",154000000,161939127.78,103.8475,0.033,"Market Trade"]
[18,"REPO 18Aug20","IDIA00231077","DSP Credit Risk Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",300000000,315157500,102.41,0.033,"Market Trade"]
[19,"REPO 18Aug20","IDIA00231077","DSP Credit Risk Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",879900000,925119527.5,103.2375,0.033,"Market Trade"]
[20,"REPO 18Aug20","IDIA00231077","DSP Credit Risk Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",51800000,54372603.83,103.6475,0.033,"Market Trade"]
[21,"REPO 18Aug20","IDIA00231077","DSP Dynamic Asset Allocation Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",614000000,628874150,101.4675,0.0325,"Market Trade"]
[22,"REPO 18Aug20","IDIA00231077","DSP Dynamic Asset Allocation Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",392800000,409482216,103.555,0.033,"Market Trade"]
[23,"REPO 18Aug20","IDIA00231077","DSP Equal Nifty 50 Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",2000000,2081838.89,103.36,0.033,"Market Trade"]
[24,"REPO 18Aug20","IDIA00231077","DSP Equity & Bond Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",100000,100239,98.695,0.033,"Market Trade"]
[25,"REPO 18Aug20","IDIA00231077","DSP Equity & Bond Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",196500000,206259008.75,103.6475,0.033,"Market Trade"]
[26,"REPO 18Aug20","IDIA00231077","DSP Equity & Bond Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",1105900000,1132690427.5,101.4675,0.0325,"Market Trade"]
[27,"REPO 18Aug20","IDIA00231077","DSP Equity Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",450000000,466485625,100.625,0.033,"Market Trade"]
[28,"REPO 18Aug20","IDIA00231077","DSP Equity Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",47000000,48721831.94,100.625,0.033,"Market Trade"]
[29,"REPO 18Aug20","IDIA00231077","DSP Equity Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",438100000,453599004.44,100.9375,0.033,"Market Trade"]
[30,"REPO 18Aug20","IDIA00231077","DSP Equity Opportunities Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",161900000,167627662.22,100.9375,0.033,"Market Trade"]
[31,"REPO 18Aug20","IDIA00231077","DSP Equity Opportunities Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",21200000,21835841,101.1925,0.033,"Market Trade"]
[32,"REPO 18Aug20","IDIA00231077","DSP Equity Opportunities Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",750000000,775657916.67,101.81,0.033,"Market Trade"]
[33,"REPO 18Aug20","IDIA00231077","DSP Equity Savings Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",155700000,162312579,103.555,0.033,"Market Trade"]
[34,"REPO 18Aug20","IDIA00231077","DSP FMP Series 217 - 40M","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",38500000,40412070.42,103.6475,0.033,"Market Trade"]
[35,"REPO 18Aug20","IDIA00231077","DSP FMP Series 218 - 40M","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",23500000,24667107.92,103.6475,0.033,"Market Trade"]
[36,"REPO 18Aug20","IDIA00231077","DSP FMP Series 219 - 40M","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",2500000,2624160.42,103.6475,0.033,"Market Trade"]
[37,"REPO 18Aug20","IDIA00231077","DSP FMP Series 220 - 40M","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",1200000,1259597,103.6475,0.033,"Market Trade"]
[38,"REPO 18Aug20","IDIA00231077","DSP FMP Series 221 - 40M","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",100000,102422.5,101.4675,0.0325,"Market Trade"]
[39,"REPO 18Aug20","IDIA00231077","DSP FMP Series 221 - 40M","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",5300000,5563220.08,103.6475,0.033,"Market Trade"]
[40,"REPO 18Aug20","IDIA00231077","DSP FMP Series 223 - 39M","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",4300000,4513555.92,103.6475,0.033,"Market Trade"]
[41,"REPO 18Aug20","IDIA00231077","DSP FMP Series 224 - 39M","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",7800000,8187380.5,103.6475,0.033,"Market Trade"]
[42,"REPO 18Aug20","IDIA00231077","DSP FMP Series 226 - 39M","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",1300000,1364563.42,103.6475,0.033,"Market Trade"]
[43,"REPO 18Aug20","IDIA00231077","DSP FMP Series 227 - 39M","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",2800000,2939059.67,103.6475,0.033,"Market Trade"]
[44,"REPO 18Aug20","IDIA00231077","DSP FMP Series 232 - 36M","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",2500000,2624160.42,103.6475,0.033,"Market Trade"]
[45,"REPO 18Aug20","IDIA00231077","DSP FMP Series 233 - 36M","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",6400000,6717850.67,103.6475,0.033,"Market Trade"]
[46,"REPO 18Aug20","IDIA00231077","DSP FMP Series 235 - 36M","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",2700000,2834093.25,103.6475,0.033,"Market Trade"]
[47,"REPO 18Aug20","IDIA00231077","DSP FMP Series 236 - 36M","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",1700000,1784429.08,103.6475,0.033,"Market Trade"]
[48,"REPO 18Aug20","IDIA00231077","DSP FMP Series 237 - 36M","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",1100000,1154630.58,103.6475,0.033,"Market Trade"]
[49,"REPO 18Aug20","IDIA00231077","DSP FMP Series 238 - 36M","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",16300000,17109525.92,103.6475,0.033,"Market Trade"]
[50,"REPO 18Aug20","IDIA00231077","DSP FMP Series 239 - 36M","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",2800000,2939059.67,103.6475,0.033,"Market Trade"]
[51,"REPO 18Aug20","IDIA00231077","DSP FMP Series 244 - 36M","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",16600000,17424425.17,103.6475,0.033,"Market Trade"]
[52,"REPO 18Aug20","IDIA00231077","DSP FMP Series 250 - 39M","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",600000,629798.5,103.6475,0.033,"Market Trade"]
[53,"REPO 18Aug20","IDIA00231077","DSP FMP Series 241 - 36M","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",51400000,53952738.17,103.6475,0.033,"Market Trade"]
[54,"REPO 18Aug20","IDIA00231077","DSP FMP Series 243 - 36M","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",42200000,44295827.83,103.6475,0.033,"Market Trade"]
[55,"REPO 18Aug20","IDIA00231077","DSP Focus Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",656700000,672780029.17,100.895,0.033,"Market Trade"]
[56,"REPO 18Aug20","IDIA00231077","DSP Focus Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",144900000,145246311,98.695,0.033,"Market Trade"]
[57,"REPO 18Aug20","IDIA00231077","DSP Global Allocation Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",12800000,13323768.89,103.36,0.033,"Market Trade"]
[58,"REPO 18Aug20","IDIA00231077","DSP Government Securities Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",95800000,100723321.67,103.2375,0.033,"Market Trade"]
[59,"REPO 18Aug20","IDIA00231077","DSP Government Securities Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",92400000,97163476.67,103.8475,0.033,"Market Trade"]
[60,"REPO 18Aug20","IDIA00231077","DSP Healthcare Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",120400000,119916353.2,99.5983,0.033,"Market Trade"]
[61,"REPO 18Aug20","IDIA00231077","DSP Healthcare Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",68600000,68037480,99.18,0.033,"Market Trade"]
[62,"REPO 18Aug20","IDIA00231077","DSP Healthcare Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",90600000,89965347,99.2995,0.033,"Market Trade"]
[63,"REPO 18Aug20","IDIA00231077","DSP Healthcare Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",433500000,434536065,98.695,0.033,"Market Trade"]
[64,"REPO 18Aug20","IDIA00231077","DSP India T.I.G.E.R Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",178400000,183983622.67,102.725,0.0325,"Market Trade"]
[65,"REPO 18Aug20","IDIA00231077","DSP Liquid ETF","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",200000000,216167444.44,105.6175,0.033,"Market Trade"]
[66,"REPO 18Aug20","IDIA00231077","DSP Liquid ETF","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",58300000,62862995.25,107.05,0.033,"Market Trade"]
[67,"REPO 18Aug20","IDIA00231077","DSP Liquid ETF","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",658600000,712596052.78,104.6475,0.033,"Market Trade"]
[68,"REPO 18Aug20","IDIA00231077","DSP Liquidity Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",450000000,488311250,104.6825,0.033,"Market Trade"]
[69,"REPO 18Aug20","IDIA00231077","DSP Liquidity Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",200000000,219874666.67,109.195,0.033,"Market Trade"]
[70,"REPO 18Aug20","IDIA00231077","DSP Liquidity Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",250000000,270765833.33,106.155,0.033,"Market Trade"]
[71,"REPO 18Aug20","IDIA00231077","DSP Liquidity Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",241400000,261191447.22,104.6475,0.033,"Market Trade"]
[72,"REPO 18Aug20","IDIA00231077","DSP Liquidity Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",1000000000,1106534722.22,106.4,0.033,"Market Trade"]
[73,"REPO 18Aug20","IDIA00231077","DSP Liquidity Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",530000000,586463402.78,106.4,0.033,"Market Trade"]
[74,"REPO 18Aug20","IDIA00231077","DSP Liquidity Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",358000000,396139430.56,106.4,0.033,"Market Trade"]
[75,"REPO 18Aug20","IDIA00231077","DSP Liquidity Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",45400000,49981831.06,106.975,0.033,"Market Trade"]
[76,"REPO 18Aug20","IDIA00231077","DSP Liquidity Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",400000000,439792000,107.82,0.033,"Market Trade"]
[77,"REPO 18Aug20","IDIA00231077","DSP Liquidity Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",250000000,274843333.33,109.195,0.033,"Market Trade"]
[78,"REPO 18Aug20","IDIA00231077","DSP Liquidity Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",250000000,274389166.67,106.2225,0.033,"Market Trade"]
[79,"REPO 18Aug20","IDIA00231077","DSP Liquidity Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",200000000,217350555.56,104.5425,0.033,"Market Trade"]
[80,"REPO 18Aug20","IDIA00231077","DSP Liquidity Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",750000000,813921875,107.81,0.033,"Market Trade"]
[81,"REPO 18Aug20","IDIA00231077","DSP Liquidity Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",500000000,541828055.56,108.2775,0.033,"Market Trade"]
[82,"REPO 18Aug20","IDIA00231077","DSP Low Duration Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",649000000,693255310,105.95,0.033,"Market Trade"]
[83,"REPO 18Aug20","IDIA00231077","DSP Low Duration Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",500000000,534095000,105.95,0.033,"Market Trade"]
[84,"REPO 18Aug20","IDIA00231077","DSP Low Duration Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",93600000,99966672,105.7,0.033,"Market Trade"]
[85,"REPO 18Aug20","IDIA00231077","DSP Low Duration Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",654400000,697952864.89,106.1225,0.033,"Market Trade"]
[86,"REPO 18Aug20","IDIA00231077","DSP Midcap Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",22100000,21918780,99.18,0.033,"Market Trade"]
[87,"REPO 18Aug20","IDIA00231077","DSP Midcap Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",91300000,89917078.9,98.4853,0.033,"Market Trade"]
[88,"REPO 18Aug20","IDIA00231077","DSP Midcap Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",600000000,589458333.33,97.2375,0.033,"Market Trade"]
[89,"REPO 18Aug20","IDIA00231077","DSP Midcap Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",92400000,89964890.4,97.3646,0.033,"Market Trade"]
[90,"REPO 18Aug20","IDIA00231077","DSP Midcap Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",1200000000,1287099333.33,105.8925,0.0325,"Market Trade"]
[91,"REPO 18Aug20","IDIA00231077","DSP Midcap Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",382600000,369908392.8,96.6828,0.033,"Market Trade"]
[92,"REPO 18Aug20","IDIA00231077","DSP Midcap Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",1200000000,1263593333.33,102.2375,0.0325,"Market Trade"]
[93,"REPO 18Aug20","IDIA00231077","DSP Midcap Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",92300000,89935458.6,97.4382,0.033,"Market Trade"]
[94,"REPO 18Aug20","IDIA00231077","DSP Midcap Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",1500000000,1491366666.67,98.5475,0.0325,"Market Trade"]
[95,"REPO 18Aug20","IDIA00231077","DSP Natural Resources And New Energy Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",274600000,284659894.72,100.625,0.033,"Market Trade"]
[96,"REPO 18Aug20","IDIA00231077","DSP Nifty 50 Index Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",1500000,1554952.08,100.625,0.033,"Market Trade"]
[97,"REPO 18Aug20","IDIA00231077","DSP Nifty Next 50 Index Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",5200000,5390500.56,100.625,0.033,"Market Trade"]
[98,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",250000000,264622569.44,103.4325,0.0335,"Market Trade"]
[99,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",492000000,544415083.33,106.4,0.033,"Market Trade"]
[100,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",150000000,147666458.33,98.3525,0.0335,"Market Trade"]
[101,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",2950000000,3130703888.89,106.08,0.0325,"Market Trade"]
[102,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",2750000000,2938773750,105.9925,0.0325,"Market Trade"]
[103,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",2400000000,2519454000,102.795,0.0325,"Market Trade"]
[104,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",750000000,945458333.33,122.56,0.033,"Market Trade"]
[105,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",2000000000,2035802777.78,100.4575,0.0325,"Market Trade"]
[106,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",500000000,566804444.44,109.51,0.033,"Market Trade"]
[107,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",500000000,566804444.44,109.51,0.033,"Market Trade"]
[108,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",500000000,566580555.56,109.47,0.033,"Market Trade"]
[109,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",50000000,53974111.11,104.815,0.0335,"Market Trade"]
[110,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",50000000,54968666.67,109.195,0.0335,"Market Trade"]
[111,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",250000000,275350625,107.91,0.0335,"Market Trade"]
[112,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",250000000,266011875,106.1875,0.0335,"Market Trade"]
[113,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",100000000,112241500,109.515,0.0335,"Market Trade"]
[114,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",50000000,54005111.11,104.665,0.0335,"Market Trade"]
[115,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",50000000,55335416.67,106.4125,0.0335,"Market Trade"]
[116,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",100000000,101625833.33,100.3975,0.0335,"Market Trade"]
[117,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",250000000,265973750,106.1725,0.0335,"Market Trade"]
[118,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",1550000000,1622595111.11,103.3075,0.033,"Market Trade"]
[119,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",200000000,233301000,113.2925,0.0335,"Market Trade"]
[120,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",500000000,561939722.22,110.2625,0.033,"Market Trade"]
[121,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",500000000,561939722.22,110.2625,0.033,"Market Trade"]
[122,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",759300000,849966747.5,111.4975,0.033,"Market Trade"]
[123,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",600000000,667632000,107.71,0.033,"Market Trade"]
[124,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",200000000,222293888.89,108.6775,0.033,"Market Trade"]
[125,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",500000000,554188888.89,106.86,0.033,"Market Trade"]
[126,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",650000000,720445555.56,106.86,0.033,"Market Trade"]
[127,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",750000000,830787500,108.205,0.033,"Market Trade"]
[128,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",250000000,276875694.44,106.4725,0.033,"Market Trade"]
[129,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",100000000,110750277.78,106.4725,0.033,"Market Trade"]
[130,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",900000000,996752500,106.4725,0.033,"Market Trade"]
[131,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",250000000,276826041.67,106.4575,0.033,"Market Trade"]
[132,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",250000000,276677083.33,106.4125,0.033,"Market Trade"]
[133,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",450000000,498018750,106.4125,0.033,"Market Trade"]
[134,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",850000000,940554513.89,106.4,0.033,"Market Trade"]
[135,"REPO 18Aug20","IDIA00231077","DSP Overnight Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",1500000000,1614206666.67,104.9,0.033,"Market Trade"]
[136,"REPO 18Aug20","IDIA00231077","DSP Quant Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",17600000,18244771.11,100.625,0.033,"Market Trade"]
[137,"REPO 18Aug20","IDIA00231077","DSP Regular Savings Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",18300000,19208854.25,103.6475,0.033,"Market Trade"]
[138,"REPO 18Aug20","IDIA00231077","DSP Savings Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",73600000,78488716.44,106.11,0.033,"Market Trade"]
[139,"REPO 18Aug20","IDIA00231077","DSP Savings Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",95600000,101962551.78,106.1225,0.033,"Market Trade"]
[140,"REPO 18Aug20","IDIA00231077","DSP Short Term Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",426400000,454722672.44,106.11,0.033,"Market Trade"]
[141,"REPO 18Aug20","IDIA00231077","DSP Short Term Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",650000000,692699944.44,106.04,0.033,"Market Trade"]
[142,"REPO 18Aug20","IDIA00231077","DSP Short Term Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",500000000,532846111.11,106.04,0.033,"Market Trade"]
[143,"REPO 18Aug20","IDIA00231077","DSP Short Term Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",250000000,266390277.78,106.0275,0.033,"Market Trade"]
[144,"REPO 18Aug20","IDIA00231077","DSP Short Term Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",500000000,531101111.11,104.4525,0.033,"Market Trade"]
[145,"REPO 18Aug20","IDIA00231077","DSP Short Term Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",490000000,521383275,106.1875,0.033,"Market Trade"]
[146,"REPO 18Aug20","IDIA00231077","DSP Short Term Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",56800000,60294083.56,102.645,0.033,"Market Trade"]
[147,"REPO 18Aug20","IDIA00231077","DSP Short Term Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",850000000,905726944.44,106.0275,0.033,"Market Trade"]
[148,"REPO 18Aug20","IDIA00231077","DSP Small Cap Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",500000000,536291388.89,105.8925,0.0325,"Market Trade"]
[149,"REPO 18Aug20","IDIA00231077","DSP Small Cap Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",500000000,515649166.67,102.725,0.0325,"Market Trade"]
[150,"REPO 18Aug20","IDIA00231077","DSP Small Cap Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",250000000,256056250,101.4675,0.0325,"Market Trade"]
[151,"REPO 18Aug20","IDIA00231077","DSP Strategic Bond Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",167400000,176029935,103.8475,0.033,"Market Trade"]
[152,"REPO 18Aug20","IDIA00231077","DSP TOP 100 EQUITY","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",152700000,157479255.5,102.725,0.0325,"Market Trade"]
[153,"REPO 18Aug20","IDIA00231077","DSP TOP 100 EQUITY","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",470000000,482608533.33,102.02,0.033,"Market Trade"]
[154,"REPO 18Aug20","IDIA00231077","DSP TOP 100 EQUITY","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",878800000,905157409,101.1925,0.033,"Market Trade"]
[155,"REPO 18Aug20","IDIA00231077","DSP Tax Saver Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",1318900000,1360179371.83,102.725,0.0325,"Market Trade"]
[156,"REPO 18Aug20","IDIA00231077","DSP Tax Saver Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",343300000,351706081.94,100.895,0.033,"Market Trade"]
[157,"REPO 18Aug20","IDIA00231077","DSP US Flexible Equity Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",87400000,90976359.44,103.36,0.033,"Market Trade"]
[158,"REPO 18Aug20","IDIA00231077","DSP Ultra Short Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",6600000,7116565.5,107.05,0.033,"Market Trade"]
[159,"REPO 18Aug20","IDIA00231077","DSP Ultra Short Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",500000000,538443611.11,107.005,0.033,"Market Trade"]
[160,"REPO 18Aug20","IDIA00231077","DSP Ultra Short Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",700000000,748051500,105.9925,0.033,"Market Trade"]
[161,"REPO 18Aug20","IDIA00231077","DSP Ultra Short Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",221000000,236069990,105.95,0.033,"Market Trade"]
[162,"REPO 18Aug20","IDIA00231077","DSP World Agriculture Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",10800000,11258676,103.555,0.033,"Market Trade"]
[163,"REPO 18Aug20","IDIA00231077","DSP World Agriculture Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",3200000,3330942.22,103.36,0.033,"Market Trade"]
[164,"REPO 18Aug20","IDIA00231077","DSP World Energy Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",17100000,17826237,103.555,0.033,"Market Trade"]
[165,"REPO 18Aug20","IDIA00231077","DSP World Energy Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",100000,100239,98.695,0.033,"Market Trade"]
[166,"REPO 18Aug20","IDIA00231077","DSP World Gold Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",391400000,408022758,103.555,0.033,"Market Trade"]
[167,"REPO 18Aug20","IDIA00231077","DSP World Mining Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",32200000,33567534,103.555,0.033,"Market Trade"]
[168,"TREPS 18Aug20","IDIA00231199","DSP Midcap Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",634000000,633944768.65,99.99128843059937,0.0318,"Market Trade"]
[169,"TREPS 18Aug20","IDIA00231199","DSP Small Cap Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",548500000,548452217.04,99.99128843026435,0.0318,"Market Trade"]
[170,"TREPS 18Aug20","IDIA00231199","DSP Small Cap Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",111500000,111490225.51,99.9912336412556,0.032,"Market Trade"]
[171,"TREPS 18Aug20","IDIA00231199","DSP Small Cap Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",200000000,199982467.29,99.991233645,0.032,"Market Trade"]
[172,"TREPS 18Aug20","IDIA00231199","DSP Small Cap Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",626000000,625945122.62,99.99123364536742,0.032,"Market Trade"]
[173,"TREPS 18Aug20","IDIA00231199","DSP Small Cap Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",30000000,29997378.31,99.99126103333333,0.0319,"Market Trade"]
[174,"TREPS 18Aug20","IDIA00231199","DSP Small Cap Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",127500000,127488857.82,99.99126103529412,0.0319,"Market Trade"]
[175,"TREPS 18Aug20","IDIA00231199","DSP Small Cap Fund","2020-08-18",1,"T+0","2020-08-17","2020-08-17","2020-08-17",350000000,349969509.51,99.99128843142857,0.0318,"Market Trade"]
[176,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4397,"T+1","2020-08-14","2020-08-14","2020-08-17",2500000,293330208.33,"NA","NA","Market Trade"]
[177,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",1976,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,55079500,109.4388,0.055436,"Market Trade"]
[178,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2703,"T+1","2020-08-14","2020-08-14","2020-08-17",2500000,269666875,107.0866,0.059695,"Market Trade"]
[179,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2703,"T+1","2020-08-14","2020-08-14","2020-08-17",2500000,269666875,107.0866,0.059695,"Market Trade"]
[180,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2703,"T+1","2020-08-14","2020-08-14","2020-08-17",2500000,269679375,107.0866,0.059695,"Market Trade"]
[181,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2063,"T+1","2020-08-14","2020-08-14","2020-08-17",1000000,110755083.33,108.0999,0.055761,"Market Trade"]
[182,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2063,"T+1","2020-08-14","2020-08-14","2020-08-17",1000000,110755083.33,108.0999,0.055761,"Market Trade"]
[183,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2063,"T+1","2020-08-14","2020-08-14","2020-08-17",1000000,110755083.33,108.0999,0.055761,"Market Trade"]
[184,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2063,"T+1","2020-08-14","2020-08-14","2020-08-17",1000000,110755083.33,108.0999,0.055761,"Market Trade"]
[185,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2063,"T+1","2020-08-14","2020-08-14","2020-08-17",1000000,110755083.33,108.0999,0.055761,"Market Trade"]
[186,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2063,"T+1","2020-08-14","2020-08-14","2020-08-17",2000000,221370166.67,108.0999,0.055761,"Market Trade"]
[187,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2063,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,55327541.67,108.0999,0.055761,"Market Trade"]
[188,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2063,"T+1","2020-08-14","2020-08-14","2020-08-17",1000000,110725083.33,108.0999,0.055761,"Market Trade"]
[189,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4690,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,55965833.33,110.7448,0.063333,"Market Trade"]
[190,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4690,"T+1","2020-08-14","2020-08-14","2020-08-17",2000000,223863333.33,110.7448,0.063333,"Market Trade"]
[191,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4690,"T+1","2020-08-14","2020-08-14","2020-08-17",1500000,167897500,110.7448,0.063333,"Market Trade"]
[192,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4690,"T+1","2020-08-14","2020-08-14","2020-08-17",2500000,279829166.67,110.7448,0.063333,"Market Trade"]
[193,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4690,"T+1","2020-08-14","2020-08-14","2020-08-17",2500000,279829166.67,110.7448,0.063333,"Market Trade"]
[194,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4690,"T+1","2020-08-14","2020-08-14","2020-08-17",1000000,112001666.67,110.7448,0.063333,"Market Trade"]
[195,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4690,"T+1","2020-08-14","2020-08-14","2020-08-17",1000000,112001666.67,110.7448,0.063333,"Market Trade"]
[196,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4690,"T+1","2020-08-14","2020-08-14","2020-08-17",5000000,560008333.33,110.7448,0.063333,"Market Trade"]
[197,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4690,"T+1","2020-08-14","2020-08-14","2020-08-17",5000000,560008333.33,110.7448,0.063333,"Market Trade"]
[198,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4690,"T+1","2020-08-14","2020-08-14","2020-08-17",5000000,559908333.33,110.7448,0.063333,"Market Trade"]
[199,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4690,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,55980833.33,110.7448,0.063333,"Market Trade"]
[200,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4690,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,55965833.33,110.7448,0.063333,"Market Trade"]
[201,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4690,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,55945833.33,110.7448,0.063333,"Market Trade"]
[202,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4690,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,55945833.33,110.7448,0.063333,"Market Trade"]
[203,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4690,"T+1","2020-08-14","2020-08-14","2020-08-17",1000000,111891666.67,110.7448,0.063333,"Market Trade"]
[204,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4690,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,55945833.33,110.7448,0.063333,"Market Trade"]
[205,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4690,"T+1","2020-08-14","2020-08-14","2020-08-17",1000000,111891666.67,110.7448,0.063333,"Market Trade"]
[206,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4690,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,55945833.33,110.7448,0.063333,"Market Trade"]
[207,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4690,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,55945833.33,110.7448,0.063333,"Market Trade"]
[208,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3341,"T+1","2020-08-14","2020-08-14","2020-08-17",2500000,262947916.67,102.9019,0.060311,"Market Trade"]
[209,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3341,"T+1","2020-08-14","2020-08-14","2020-08-17",1500000,157768750,102.9019,0.060311,"Market Trade"]
[210,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3341,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,52589583.33,102.9019,0.060311,"Market Trade"]
[211,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3341,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,52589583.33,102.9019,0.060311,"Market Trade"]
[212,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3341,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,52624583.33,102.9019,0.060311,"Market Trade"]
[213,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3341,"T+1","2020-08-14","2020-08-14","2020-08-17",1500000,157873750,102.9019,0.060311,"Market Trade"]
[214,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3341,"T+1","2020-08-14","2020-08-14","2020-08-17",2500000,263122916.67,102.9019,0.060311,"Market Trade"]
[215,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3341,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,52624583.33,102.9019,0.060311,"Market Trade"]
[216,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1543,"T+1","2020-08-14","2020-08-14","2020-08-17",2500000,264695416.67,"NA","NA","Market Trade"]
[217,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1543,"T+1","2020-08-14","2020-08-14","2020-08-17",1000000,105878166.67,"NA","NA","Market Trade"]
[218,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1543,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,52934083.33,"NA","NA","Market Trade"]
[219,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1543,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,52934083.33,"NA","NA","Market Trade"]
[220,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1543,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,52930333.33,"NA","NA","Market Trade"]
[221,"182 DAYS T-BILL - 20AUG2020","IN002019Y480","DSP Liquidity Fund","2020-08-20",6,"T+1","2020-08-14","2020-08-14","2020-08-17",7500000,749793750,99.9543,0.033376,"Market Trade"]
[222,"182 DAYS T-BILL - 20AUG2020","IN002019Y480","DSP Liquidity Fund","2020-08-20",6,"T+1","2020-08-14","2020-08-14","2020-08-17",15000000,1499587500,99.9543,0.033376,"Market Trade"]
[223,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3557,"T+1","2020-08-14","2020-08-14","2020-08-17",3000000,301062000,98.7579,0.059585,"Market Trade"]
[224,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3557,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,50177000,98.7579,0.059585,"Market Trade"]
[225,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3557,"T+1","2020-08-14","2020-08-14","2020-08-17",1000000,100354000,98.7579,0.059585,"Market Trade"]
[226,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3557,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,50177000,98.7579,0.059585,"Market Trade"]
[227,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3557,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,50222000,98.7579,0.059585,"Market Trade"]
[228,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3557,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,50222000,98.7579,0.059585,"Market Trade"]
[229,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3557,"T+1","2020-08-14","2020-08-14","2020-08-17",1500000,150666000,98.7579,0.059585,"Market Trade"]
[230,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3557,"T+1","2020-08-14","2020-08-14","2020-08-17",1000000,100444000,98.7579,0.059585,"Market Trade"]
[231,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3557,"T+1","2020-08-14","2020-08-14","2020-08-17",2500000,250910000,98.7579,0.059585,"Market Trade"]
[232,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3557,"T+1","2020-08-14","2020-08-14","2020-08-17",2500000,250910000,98.7579,0.059585,"Market Trade"]
[233,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3557,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,50222000,98.7579,0.059585,"Market Trade"]
[234,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3557,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,50222000,98.7579,0.059585,"Market Trade"]
[235,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3557,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,50222000,98.7579,0.059585,"Market Trade"]
[236,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5146,"T+1","2020-08-14","2020-08-14","2020-08-17",9500000,955360638.89,99.2267,0.062735,"Market Trade"]
[237,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5146,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,50283388.89,99.2267,0.062735,"Market Trade"]
[238,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5146,"T+1","2020-08-14","2020-08-14","2020-08-17",2000000,201208555.56,99.2267,0.062735,"Market Trade"]
[239,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1766,"T+1","2020-08-14","2020-08-14","2020-08-17",2000000,201898000,99.9554,0.052288,"Market Trade"]
[240,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1766,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,50437000,99.9554,0.052288,"Market Trade"]
[241,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1766,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,50437000,99.9554,0.052288,"Market Trade"]
[242,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1766,"T+1","2020-08-14","2020-08-14","2020-08-17",1500000,151303500,99.9554,0.052288,"Market Trade"]
[243,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1766,"T+1","2020-08-14","2020-08-14","2020-08-17",1000000,100851500,99.9554,0.052288,"Market Trade"]
[244,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1766,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,50424500,99.9554,0.052288,"Market Trade"]
[245,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1766,"T+1","2020-08-14","2020-08-14","2020-08-17",1000000,100849000,99.9554,0.052288,"Market Trade"]
[246,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1766,"T+1","2020-08-14","2020-08-14","2020-08-17",3000000,302847000,99.9554,0.052288,"Market Trade"]
[247,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3641,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,49447194.44,98.6584,0.0595,"Market Trade"]
[248,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3641,"T+1","2020-08-14","2020-08-14","2020-08-17",2500000,247235972.22,98.6584,0.0595,"Market Trade"]
[249,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3641,"T+1","2020-08-14","2020-08-14","2020-08-17",2000000,197788777.78,98.6584,0.0595,"Market Trade"]
[250,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3641,"T+1","2020-08-14","2020-08-14","2020-08-17",2500000,247185972.22,98.6584,0.0595,"Market Trade"]
[251,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3641,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,49437194.44,98.6584,0.0595,"Market Trade"]
[252,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3641,"T+1","2020-08-14","2020-08-14","2020-08-17",1000000,98874388.89,98.6584,0.0595,"Market Trade"]
[253,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3641,"T+1","2020-08-14","2020-08-14","2020-08-17",1000000,98874388.89,98.6584,0.0595,"Market Trade"]
[254,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3641,"T+1","2020-08-14","2020-08-14","2020-08-17",1000000,98874388.89,98.6584,0.0595,"Market Trade"]
[255,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3641,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,49439694.44,98.6584,0.0595,"Market Trade"]
[256,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3641,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,49439694.44,98.6584,0.0595,"Market Trade"]
[257,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3641,"T+1","2020-08-14","2020-08-14","2020-08-17",1000000,98894388.89,98.6584,0.0595,"Market Trade"]
[258,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3641,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,49435944.44,98.6584,0.0595,"Market Trade"]
[259,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3641,"T+1","2020-08-14","2020-08-14","2020-08-17",1000000,98874388.89,98.6584,0.0595,"Market Trade"]
[260,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3641,"T+1","2020-08-14","2020-08-14","2020-08-17",1000000,98874388.89,98.6584,0.0595,"Market Trade"]
[261,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3641,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,49437194.44,98.6584,0.0595,"Market Trade"]
[262,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3641,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,49437194.44,98.6584,0.0595,"Market Trade"]
[263,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3641,"T+1","2020-08-14","2020-08-14","2020-08-17",1000000,98874388.89,98.6584,0.0595,"Market Trade"]
[264,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3641,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,49437194.44,98.6584,0.0595,"Market Trade"]
[265,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3641,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,49437194.44,98.6584,0.0595,"Market Trade"]
[266,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3641,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,49437194.44,98.6584,0.0595,"Market Trade"]
[267,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3641,"T+1","2020-08-14","2020-08-14","2020-08-17",1000000,98874388.89,98.6584,0.0595,"Market Trade"]
[268,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3641,"T+1","2020-08-14","2020-08-14","2020-08-17",500000,49437194.44,98.6584,0.0595,"Market Trade"]
[269,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3641,"T+1","2020-08-14","2020-08-14","2020-08-17",1000000,98874388.89,98.6584,0.0595,"Market Trade"]
[270,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3641,"T+1","2020-08-14","2020-08-14","2020-08-17",1000000,98874388.89,98.6584,0.0595,"Market Trade"]
[271,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3641,"T+1","2020-08-14","2020-08-14","2020-08-17",5000000,494271944.44,98.6584,0.0595,"Market Trade"]
[272,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3641,"T+1","2020-08-14","2020-08-14","2020-08-17",2500000,247198472.22,98.6584,0.0595,"Market Trade"]
[273,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3641,"T+1","2020-08-14","2020-08-14","2020-08-17",2500000,247210972.22,98.6584,0.0595,"Market Trade"]
[274,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3641,"T+1","2020-08-14","2020-08-14","2020-08-17",2500000,247210972.22,98.6584,0.0595,"Market Trade"]
[275,"8.60% BOB C 01AUG2022 01AUG2067 PERP","INE028A08109","DSP Equity & Bond Fund","2067-08-01",17153,"T+1","2020-08-14","2020-08-14","2020-08-17",50,51194143.15,101.8839,0.075249,"Market Trade"]
[276,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 217 - 40M","2021-03-15",210,"T+0","2020-08-17","2020-08-17","2020-08-17",70,76038412.3,102.19940000000001,0.037199,"Market Trade"]
[277,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 233 - 36M","2021-03-15",210,"T+0","2020-08-17","2020-08-17","2020-08-17",70,76038412.3,102.19940000000001,0.037199,"Market Trade"]
[278,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP FMP Series 233 - 36M","2021-05-31",287,"T+0","2020-08-17","2020-08-17","2020-08-17",70,75351776.56,104.38820000000001,0.038636,"Market Trade"]
[279,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP Short Term Fund","2021-05-31",287,"T+0","2020-08-17","2020-08-17","2020-08-17",70,75351776.56,104.38820000000001,0.038636,"Market Trade"]
[280,"RELIANCE JIO INFOCOMM LTD 17AUG20 CP","INE110L14OK9","DSP Liquidity Fund","2020-08-17",0,"NA","2020-08-17","2020-08-17","2020-08-17",2000,1000000000,"NA","NA","Off Market Trade"]
[281,"7.73% PFC (OPT-B) 05APR2021 NCD","INE134E08JK6","DSP FMP Series 217 - 40M","2021-04-05",231,"T+0","2020-08-17","2020-08-17","2020-08-17",23,24419049.6,102.236,0.040649,"Market Trade"]
[282,"7.73% PFC (OPT-B) 05APR2021 NCD","INE134E08JK6","DSP Short Term Fund","2021-04-05",231,"T+0","2020-08-17","2020-08-17","2020-08-17",23,24419049.6,102.236,0.040649,"Market Trade"]
[283,"7.10% NABARD (SERIES PC 2) 08FEB30 NCD","INE261F08BY2","DSP Bond Fund","2030-02-08",3462,"T+0","2020-08-17","2020-08-17","2020-08-17",20,20929638.47,104.581,0.065616,"Market Trade"]
[284,"7.10% NABARD (SERIES PC 2) 08FEB30 NCD","INE261F08BY2","DSP Equity & Bond Fund","2030-02-08",3462,"T+0","2020-08-17","2020-08-17","2020-08-17",20,20929638.47,104.581,0.065616,"Market Trade"]
[285,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP FMP Series 218 - 40M","2021-03-26",221,"T+0","2020-08-17","2020-08-17","2020-08-17",13,13740792.53,102.3142,0.04575,"Market Trade"]
[286,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP Short Term Fund","2021-03-26",221,"T+0","2020-08-17","2020-08-17","2020-08-17",13,13740792.53,102.3142,0.04575,"Market Trade"]
[287,"7.52% HDB FINANCIAL SER 17AUG2020 NCD","INE756I07BL4","DSP FMP Series 217 - 40M","2020-08-17",0,"NA","2020-08-17","2020-08-17","2020-08-17",120,120000000,"NA","NA","Off Market Trade"]
[288,"7.52% HDB FINANCIAL SER 17AUG2020 NCD","INE756I07BL4","DSP FMP Series 218 - 40M","2020-08-17",0,"NA","2020-08-17","2020-08-17","2020-08-17",30,30000000,"NA","NA","Off Market Trade"]
[289,"645GS2029270820","645GS2029270820","DSP Government Securities Fund","2020-08-27",10,"T+0","2020-08-17","2020-08-17","2020-08-17",5000000,513257000,102.6514,"NA","Market Trade"]