{"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,"3.75% HDFC BANK LTD 14AUG20 MFD","IDIA00230221","DSP Arbitrage Fund","2020-08-14",0,"NA","2020-08-14","2020-08-14","2020-08-14",105000000,105000000,"NA","NA","Off Market Trade"]
[2,"REPO 17Aug20","IDIA00231076","DSP 10Y G-Sec Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",24600000,25042936.67,100.5075,0.0325,"Market Trade"]
[3,"REPO 17Aug20","IDIA00231076","DSP 3 Years Close Ended Equity Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",21600000,21467562,98.5475,0.0325,"Market Trade"]
[4,"REPO 17Aug20","IDIA00231076","DSP A.C.E. Fund - Series 1","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",410500000,407983064.86,98.5475,0.0325,"Market Trade"]
[5,"REPO 17Aug20","IDIA00231076","DSP A.C.E. Fund - Series 2","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",53200000,52873810.11,98.5475,0.0325,"Market Trade"]
[6,"REPO 17Aug20","IDIA00231076","DSP Arbitrage Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",157300000,171445202.5,106.905,0.0325,"Market Trade"]
[7,"REPO 17Aug20","IDIA00231076","DSP Banking and PSU Debt Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",1354800000,1425793025.33,104.1775,0.0325,"Market Trade"]
[8,"REPO 17Aug20","IDIA00231076","DSP Banking and PSU Debt Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",577400000,612544413.33,104.37,0.0325,"Market Trade"]
[9,"REPO 17Aug20","IDIA00231076","DSP Bond Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",88200000,89788090,100.5075,0.0325,"Market Trade"]
[10,"REPO 17Aug20","IDIA00231076","DSP Corporate Bond Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",144700000,152282440.78,104.1775,0.0325,"Market Trade"]
[11,"REPO 17Aug20","IDIA00231076","DSP Credit Risk Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",120700000,122873270.56,100.5075,0.0325,"Market Trade"]
[12,"REPO 17Aug20","IDIA00231076","DSP Credit Risk Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",1081200000,1178426910,106.905,0.0325,"Market Trade"]
[13,"REPO 17Aug20","IDIA00231076","DSP Dynamic Asset Allocation Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",831900000,896301076.33,105.085,0.0325,"Market Trade"]
[14,"REPO 17Aug20","IDIA00231076","DSP Equal Nifty 50 Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",2800000,2782832.11,98.5475,0.0325,"Market Trade"]
[15,"REPO 17Aug20","IDIA00231076","DSP Equity & Bond Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",196400000,214061270,106.905,0.0325,"Market Trade"]
[16,"REPO 17Aug20","IDIA00231076","DSP Equity & Bond Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",147600000,159026372,105.085,0.0325,"Market Trade"]
[17,"REPO 17Aug20","IDIA00231076","DSP Equity Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",3500000,3854168.89,109.76,0.0325,"Market Trade"]
[18,"REPO 17Aug20","IDIA00231076","DSP Equity Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",420400000,417822364.11,98.5475,0.0325,"Market Trade"]
[19,"REPO 17Aug20","IDIA00231076","DSP Equity Opportunities Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",878500000,967396391.11,109.76,0.0325,"Market Trade"]
[20,"REPO 17Aug20","IDIA00231076","DSP Equity Savings Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",119500000,128751026.11,105.085,0.0325,"Market Trade"]
[21,"REPO 17Aug20","IDIA00231076","DSP FMP Series 217 - 40M","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",18500000,20163612.5,106.905,0.0325,"Market Trade"]
[22,"REPO 17Aug20","IDIA00231076","DSP FMP Series 218 - 40M","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",100000,99386.86,98.5475,0.0325,"Market Trade"]
[23,"REPO 17Aug20","IDIA00231076","DSP FMP Series 218 - 40M","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",7500000,8174437.5,106.905,0.0325,"Market Trade"]
[24,"REPO 17Aug20","IDIA00231076","DSP FMP Series 219 - 40M","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",2400000,2615820,106.905,0.0325,"Market Trade"]
[25,"REPO 17Aug20","IDIA00231076","DSP FMP Series 220 - 40M","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",1200000,1307910,106.905,0.0325,"Market Trade"]
[26,"REPO 17Aug20","IDIA00231076","DSP FMP Series 221 - 40M","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",100000,99386.86,98.5475,0.0325,"Market Trade"]
[27,"REPO 17Aug20","IDIA00231076","DSP FMP Series 221 - 40M","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",5100000,5558617.5,106.905,0.0325,"Market Trade"]
[28,"REPO 17Aug20","IDIA00231076","DSP FMP Series 223 - 39M","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",4100000,4468692.5,106.905,0.0325,"Market Trade"]
[29,"REPO 17Aug20","IDIA00231076","DSP FMP Series 224 - 39M","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",7500000,8174437.5,106.905,0.0325,"Market Trade"]
[30,"REPO 17Aug20","IDIA00231076","DSP FMP Series 226 - 39M","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",1200000,1307910,106.905,0.0325,"Market Trade"]
[31,"REPO 17Aug20","IDIA00231076","DSP FMP Series 227 - 39M","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",2700000,2942797.5,106.905,0.0325,"Market Trade"]
[32,"REPO 17Aug20","IDIA00231076","DSP FMP Series 232 - 36M","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",2400000,2615820,106.905,0.0325,"Market Trade"]
[33,"REPO 17Aug20","IDIA00231076","DSP FMP Series 233 - 36M","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",5500000,5994587.5,106.905,0.0325,"Market Trade"]
[34,"REPO 17Aug20","IDIA00231076","DSP FMP Series 235 - 36M","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",2600000,2833805,106.905,0.0325,"Market Trade"]
[35,"REPO 17Aug20","IDIA00231076","DSP FMP Series 236 - 36M","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",1600000,1743880,106.905,0.0325,"Market Trade"]
[36,"REPO 17Aug20","IDIA00231076","DSP FMP Series 237 - 36M","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",1100000,1198917.5,106.905,0.0325,"Market Trade"]
[37,"REPO 17Aug20","IDIA00231076","DSP FMP Series 238 - 36M","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",15700000,17111822.5,106.905,0.0325,"Market Trade"]
[38,"REPO 17Aug20","IDIA00231076","DSP FMP Series 239 - 36M","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",2700000,2942797.5,106.905,0.0325,"Market Trade"]
[39,"REPO 17Aug20","IDIA00231076","DSP FMP Series 244 - 36M","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",10800000,11771190,106.905,0.0325,"Market Trade"]
[40,"REPO 17Aug20","IDIA00231076","DSP FMP Series 250 - 39M","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",600000,653955,106.905,0.0325,"Market Trade"]
[41,"REPO 17Aug20","IDIA00231076","DSP FMP Series 241 - 36M","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",34200000,37275435,106.905,0.0325,"Market Trade"]
[42,"REPO 17Aug20","IDIA00231076","DSP FMP Series 243 - 36M","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",39400000,42943045,106.905,0.0325,"Market Trade"]
[43,"REPO 17Aug20","IDIA00231076","DSP Focus Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",189500000,201901932.78,106.0875,0.0325,"Market Trade"]
[44,"REPO 17Aug20","IDIA00231076","DSP Focus Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",512800000,627228471.11,121.3,0.0325,"Market Trade"]
[45,"REPO 17Aug20","IDIA00231076","DSP Global Allocation Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",13200000,13119065.67,98.5475,0.0325,"Market Trade"]
[46,"REPO 17Aug20","IDIA00231076","DSP Government Securities Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",1566300000,1594502101.67,100.5075,0.0325,"Market Trade"]
[47,"REPO 17Aug20","IDIA00231076","DSP Healthcare Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",654400000,697227571.56,106.0875,0.0325,"Market Trade"]
[48,"REPO 17Aug20","IDIA00231076","DSP India T.I.G.E.R Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",152700000,160726717.92,102.2575,0.0325,"Market Trade"]
[49,"REPO 17Aug20","IDIA00231076","DSP Liquid ETF","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",581900000,626823003.28,107.1025,0.0325,"Market Trade"]
[50,"REPO 17Aug20","IDIA00231076","DSP Liquid ETF","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",310000000,348235830.56,109.9175,0.0325,"Market Trade"]
[51,"REPO 17Aug20","IDIA00231076","DSP Liquidity Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",2400000000,2520096000,102.8725,0.0325,"Market Trade"]
[52,"REPO 17Aug20","IDIA00231076","DSP Liquidity Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",1094400000,1212205776,107.535,0.0325,"Market Trade"]
[53,"REPO 17Aug20","IDIA00231076","DSP Liquidity Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",2989900000,3092790764.28,101.61,0.0325,"Market Trade"]
[54,"REPO 17Aug20","IDIA00231076","DSP Liquidity Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",1668100000,1796878246.72,107.1025,0.0325,"Market Trade"]
[55,"REPO 17Aug20","IDIA00231076","DSP Low Duration Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",1263100000,1378694701.67,108.65,0.0325,"Market Trade"]
[56,"REPO 17Aug20","IDIA00231076","DSP Low Duration Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",588300000,660861739.08,109.9175,0.0325,"Market Trade"]
[57,"REPO 17Aug20","IDIA00231076","DSP Midcap Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",2045400000,2169896680,104.37,0.0323,"Market Trade"]
[58,"REPO 17Aug20","IDIA00231076","DSP Midcap Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",900000000,996565000,106.525,0.0325,"Market Trade"]
[59,"REPO 17Aug20","IDIA00231076","DSP Midcap Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",1000000000,1026040277.78,101.1,0.0325,"Market Trade"]
[60,"REPO 17Aug20","IDIA00231076","DSP Midcap Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",1000000000,1030970000,102.75,0.0325,"Market Trade"]
[61,"REPO 17Aug20","IDIA00231076","DSP Midcap Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",266100000,283515062.33,106.0875,0.0325,"Market Trade"]
[62,"REPO 17Aug20","IDIA00231076","DSP Midcap Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",250000000,276823611.11,106.525,0.0325,"Market Trade"]
[63,"REPO 17Aug20","IDIA00231076","DSP Natural Resources And New Energy Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",400100000,397646831.31,98.5475,0.0325,"Market Trade"]
[64,"REPO 17Aug20","IDIA00231076","DSP Nifty 50 Index Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",1600000,1590189.78,98.5475,0.0325,"Market Trade"]
[65,"REPO 17Aug20","IDIA00231076","DSP Nifty Next 50 Index Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",3900000,3876087.58,98.5475,0.0325,"Market Trade"]
[66,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",4500000000,5372145000,117.065,0.0325,"Market Trade"]
[67,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",600000000,589277333.33,97.2375,0.033,"Market Trade"]
[68,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",2405600000,2664548807.33,107.535,0.0325,"Market Trade"]
[69,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",100000,103441.28,101.61,0.0325,"Market Trade"]
[70,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",150000000,168059833.33,111.855,0.033,"Market Trade"]
[71,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",1360000000,1423130822.22,103.3325,0.033,"Market Trade"]
[72,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",200000000,233678000,113.55,0.033,"Market Trade"]
[73,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",556700000,629995740.56,109.98,0.033,"Market Trade"]
[74,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",100000000,112410000,109.75,0.033,"Market Trade"]
[75,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",600000000,667509000,107.7675,0.033,"Market Trade"]
[76,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",495200000,549955914.67,108.79,0.033,"Market Trade"]
[77,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",450000000,500158875,108.485,0.033,"Market Trade"]
[78,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",150000000,166178750,107.04,0.033,"Market Trade"]
[79,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",100000000,110882666.67,106.64,0.033,"Market Trade"]
[80,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",850000000,943660319.44,108.96,0.033,"Market Trade"]
[81,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",100000000,110974500,108.43,0.033,"Market Trade"]
[82,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",150000000,166136416.67,106.8675,0.033,"Market Trade"]
[83,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",250000000,276625833.33,106.465,0.033,"Market Trade"]
[84,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",50000000,55325166.67,106.465,0.033,"Market Trade"]
[85,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",250000000,275000694.44,109.6425,0.033,"Market Trade"]
[86,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",750000000,813912500,107.8825,0.033,"Market Trade"]
[87,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",50000000,53998944.44,104.715,0.033,"Market Trade"]
[88,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",730000000,787146225,104.9,0.033,"Market Trade"]
[89,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",100000000,107795583.33,106.115,0.033,"Market Trade"]
[90,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",100000000,107258055.56,105.9625,0.033,"Market Trade"]
[91,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",450000000,481949500,104.3675,0.033,"Market Trade"]
[92,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",100000000,106836833.33,106.0375,0.033,"Market Trade"]
[93,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",250000000,266328819.44,106.075,0.033,"Market Trade"]
[94,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",490000000,521273433.33,106.2375,0.033,"Market Trade"]
[95,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",250000000,265731944.44,104.625,0.033,"Market Trade"]
[96,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",200000000,212552500,103.3225,0.033,"Market Trade"]
[97,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",200000000,211672000,102.91,0.033,"Market Trade"]
[98,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",200000000,211136333.33,103.6875,0.033,"Market Trade"]
[99,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",100000000,105471500,103.3625,0.033,"Market Trade"]
[100,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",120000000,126074733.33,104.145,0.033,"Market Trade"]
[101,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",300000000,315036250,102.4325,0.033,"Market Trade"]
[102,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",750000000,786933750,103.675,0.033,"Market Trade"]
[103,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",210000000,219418733.33,104.39,0.033,"Market Trade"]
[104,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",200000000,207252777.78,100.6575,0.033,"Market Trade"]
[105,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",400000000,413910000,102.41,0.033,"Market Trade"]
[106,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",100000000,103161666.67,101.295,0.033,"Market Trade"]
[107,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",100000000,103156944.44,101.2925,0.033,"Market Trade"]
[108,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",100000000,102150888.89,101.2475,0.033,"Market Trade"]
[109,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",100000000,101892500,101.8925,0.033,"Market Trade"]
[110,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",100000000,101820833.33,100.6475,0.033,"Market Trade"]
[111,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",150000000,150823833.33,100.5125,0.033,"Market Trade"]
[112,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",100000000,100486777.78,100.45,0.033,"Market Trade"]
[113,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",650000000,653066375,99.6975,0.033,"Market Trade"]
[114,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",100000000,99371666.67,99.105,0.033,"Market Trade"]
[115,"REPO 17Aug20","IDIA00231076","DSP Overnight Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",4000000000,4105822222.22,100.7825,0.0325,"Market Trade"]
[116,"REPO 17Aug20","IDIA00231076","DSP Quant Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",19600000,19479824.78,98.5475,0.0325,"Market Trade"]
[117,"REPO 17Aug20","IDIA00231076","DSP Regular Savings Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",18300000,19945627.5,106.905,0.0325,"Market Trade"]
[118,"REPO 17Aug20","IDIA00231076","DSP Savings Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",52600000,57413776.67,108.65,0.0325,"Market Trade"]
[119,"REPO 17Aug20","IDIA00231076","DSP Short Term Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",784300000,856076521.67,108.65,0.0325,"Market Trade"]
[120,"REPO 17Aug20","IDIA00231076","DSP Short Term Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",1572600000,1668318920,104.37,0.0325,"Market Trade"]
[121,"REPO 17Aug20","IDIA00231076","DSP Strategic Bond Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",650500000,684586922.78,104.1775,0.0325,"Market Trade"]
[122,"REPO 17Aug20","IDIA00231076","DSP Strategic Bond Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",200200000,203804712.22,100.5075,0.0325,"Market Trade"]
[123,"REPO 17Aug20","IDIA00231076","DSP TOP 100 EQUITY","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",1091300000,1148664487.64,102.2575,0.0325,"Market Trade"]
[124,"REPO 17Aug20","IDIA00231076","DSP TOP 100 EQUITY","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",368000000,405238328.89,109.76,0.0325,"Market Trade"]
[125,"REPO 17Aug20","IDIA00231076","DSP Tax Saver Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",1200000000,1286761333.33,105.9375,0.0325,"Market Trade"]
[126,"REPO 17Aug20","IDIA00231076","DSP Tax Saver Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",56000000,58943655.56,102.2575,0.0325,"Market Trade"]
[127,"REPO 17Aug20","IDIA00231076","DSP Tax Saver Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",280200000,342725073.33,121.3,0.0325,"Market Trade"]
[128,"REPO 17Aug20","IDIA00231076","DSP US Flexible Equity Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",115800000,115089985.17,98.5475,0.0325,"Market Trade"]
[129,"REPO 17Aug20","IDIA00231076","DSP Ultra Short Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",1193600000,1340820281.78,109.9175,0.0325,"Market Trade"]
[130,"REPO 17Aug20","IDIA00231076","DSP World Agriculture Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",20100000,19976759.08,98.5475,0.0325,"Market Trade"]
[131,"REPO 17Aug20","IDIA00231076","DSP World Energy Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",16200000,17454114,105.085,0.0325,"Market Trade"]
[132,"REPO 17Aug20","IDIA00231076","DSP World Gold Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",362400000,390454994.67,105.085,0.0325,"Market Trade"]
[133,"REPO 17Aug20","IDIA00231076","DSP World Mining Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",22400000,24134083.56,105.085,0.0325,"Market Trade"]
[134,"REPO 17Aug20","IDIA00231076","DSP World Mining Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",17000000,16895766.39,98.5475,0.0325,"Market Trade"]
[135,"TREPS 17Aug20","IDIA00231198","DSP Healthcare Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",100000,99973.71,99.97371000000001,0.032,"Market Trade"]
[136,"TREPS 17Aug20","IDIA00231198","DSP Midcap Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",117100000,117069209.19,99.97370554227156,0.032,"Market Trade"]
[137,"TREPS 17Aug20","IDIA00231198","DSP Small Cap Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",550000000,549856284.14,99.97386984363636,0.0318,"Market Trade"]
[138,"TREPS 17Aug20","IDIA00231198","DSP Small Cap Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",500000000,499869349.22,99.973869844,0.0318,"Market Trade"]
[139,"TREPS 17Aug20","IDIA00231198","DSP Small Cap Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",882800000,882567872.56,99.97370554599001,0.032,"Market Trade"]
[140,"TREPS 17Aug20","IDIA00231198","DSP Small Cap Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",700000000,699817088.9,99.97386984285714,0.0318,"Market Trade"]
[141,"TREPS 17Aug20","IDIA00231198","DSP Small Cap Fund","2020-08-17",3,"T+0","2020-08-14","2020-08-14","2020-08-14",700000000,699817088.9,99.97386984285714,0.0318,"Market Trade"]
[142,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4398,"T+1","2020-08-13","2020-08-13","2020-08-14",2500000,293739583.33,113.8297,0.062661,"Market Trade"]
[143,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2064,"T+1","2020-08-13","2020-08-13","2020-08-14",2000000,221909000,108.4409,0.05509,"Market Trade"]
[144,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2064,"T+1","2020-08-13","2020-08-13","2020-08-14",500000,55472250,108.4409,0.05509,"Market Trade"]
[145,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4691,"T+1","2020-08-13","2020-08-13","2020-08-14",5000000,561092916.67,110.999,0.063062,"Market Trade"]
[146,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4691,"T+1","2020-08-13","2020-08-13","2020-08-14",2500000,280621458.33,110.999,0.063062,"Market Trade"]
[147,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4691,"T+1","2020-08-13","2020-08-13","2020-08-14",2500000,280621458.33,110.999,0.063062,"Market Trade"]
[148,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3342,"T+1","2020-08-13","2020-08-13","2020-08-14",1000000,105525416.67,103.2676,0.059796,"Market Trade"]
[149,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3342,"T+1","2020-08-13","2020-08-13","2020-08-14",500000,52762708.33,103.2676,0.059796,"Market Trade"]
[150,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3342,"T+1","2020-08-13","2020-08-13","2020-08-14",500000,52762708.33,103.2676,0.059796,"Market Trade"]
[151,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3342,"T+1","2020-08-13","2020-08-13","2020-08-14",2000000,211050833.33,103.2676,0.059796,"Market Trade"]
[152,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3342,"T+1","2020-08-13","2020-08-13","2020-08-14",1000000,105525416.67,103.2676,0.059796,"Market Trade"]
[153,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3558,"T+1","2020-08-13","2020-08-13","2020-08-14",1000000,100765750,99.2461,0.058914,"Market Trade"]
[154,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3558,"T+1","2020-08-13","2020-08-13","2020-08-14",2000000,201531500,99.2461,0.058914,"Market Trade"]
[155,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3558,"T+1","2020-08-13","2020-08-13","2020-08-14",1000000,100765750,99.2461,0.058914,"Market Trade"]
[156,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3558,"T+1","2020-08-13","2020-08-13","2020-08-14",1000000,100765750,99.2461,0.058914,"Market Trade"]
[157,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3558,"T+1","2020-08-13","2020-08-13","2020-08-14",1000000,100758250,99.2461,0.058914,"Market Trade"]
[158,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3558,"T+1","2020-08-13","2020-08-13","2020-08-14",500000,50377875,99.2461,0.058914,"Market Trade"]
[159,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3558,"T+1","2020-08-13","2020-08-13","2020-08-14",500000,50377875,99.2461,0.058914,"Market Trade"]
[160,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3558,"T+1","2020-08-13","2020-08-13","2020-08-14",500000,50377875,99.2461,0.058914,"Market Trade"]
[161,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3558,"T+1","2020-08-13","2020-08-13","2020-08-14",500000,50377875,99.2461,0.058914,"Market Trade"]
[162,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3558,"T+1","2020-08-13","2020-08-13","2020-08-14",1000000,100755750,99.2461,0.058914,"Market Trade"]
[163,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3558,"T+1","2020-08-13","2020-08-13","2020-08-14",7000000,705360250,99.2461,0.058914,"Market Trade"]
[164,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3558,"T+1","2020-08-13","2020-08-13","2020-08-14",500000,50402875,99.2461,0.058914,"Market Trade"]
[165,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3558,"T+1","2020-08-13","2020-08-13","2020-08-14",500000,50402875,99.2461,0.058914,"Market Trade"]
[166,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3558,"T+1","2020-08-13","2020-08-13","2020-08-14",500000,50402875,99.2461,0.058914,"Market Trade"]
[167,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3558,"T+1","2020-08-13","2020-08-13","2020-08-14",2000000,201576500,99.2461,0.058914,"Market Trade"]
[168,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3558,"T+1","2020-08-13","2020-08-13","2020-08-14",500000,50395375,99.2461,0.058914,"Market Trade"]
[169,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3558,"T+1","2020-08-13","2020-08-13","2020-08-14",1000000,100793250,99.2461,0.058914,"Market Trade"]
[170,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3558,"T+1","2020-08-13","2020-08-13","2020-08-14",1000000,100795750,99.2461,0.058914,"Market Trade"]
[171,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3558,"T+1","2020-08-13","2020-08-13","2020-08-14",2500000,251989375,99.2461,0.058914,"Market Trade"]
[172,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3558,"T+1","2020-08-13","2020-08-13","2020-08-14",500000,50399125,99.2461,0.058914,"Market Trade"]
[173,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3558,"T+1","2020-08-13","2020-08-13","2020-08-14",500000,50401625,99.2461,0.058914,"Market Trade"]
[174,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3558,"T+1","2020-08-13","2020-08-13","2020-08-14",500000,50402875,99.2461,0.058914,"Market Trade"]
[175,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",7,"T+1","2020-08-13","2020-08-13","2020-08-14",17500000,1749051500,99.9459,0.032929,"Market Trade"]
[176,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Ultra Short Fund","2020-12-15",123,"T+0","2020-08-14","2020-08-14","2020-08-14",350,373403954.92,101.6374,0.035499,"Market Trade"]
[177,"7.00% HDFC LTD. 19MAY22 NCD","INE001A07SM4","DSP Short Term Fund","2022-05-19",644,"T+1","2020-08-13","2020-08-13","2020-08-14",250,262330232.88,103.2636,0.05,"Market Trade"]
[178,"RECL 8.37% 14AUG20 NCD","INE020B08948","DSP Liquidity Fund","2020-08-14",0,"NA","2020-08-14","2020-08-14","2020-08-14",1500,1500000000,"NA","NA","Off Market Trade"]
[179,"6.72% POWER FINANCE CORP LTD 09JUN23","INE134E08KW9","DSP Banking and PSU Debt Fund","2023-06-09",1030,"T+1","2020-08-13","2020-08-13","2020-08-14",400,418927205.48,103.5544,0.053196,"Market Trade"]
[180,"7.05% POWER FIN CORP LTD 09Aug2030 NCD","INE134E08KZ2","DSP Strategic Bond Fund","2030-08-09",3648,"T+1","2020-08-13","2020-08-13","2020-08-14",250,249247150.68,99.6485,0.071,"Market Trade"]
[181,"7.05% POWER FIN CORP LTD 09Aug2030 NCD","INE134E08KZ2","DSP Strategic Bond Fund","2030-08-09",3648,"T+1","2020-08-13","2020-08-13","2020-08-14",250,249421650.68,99.6485,0.071,"Market Trade"]
[182,"7.70% NABARD - 13JUN22 - Sr 20D","INE261F08BL9","DSP Short Term Fund","2022-06-13",669,"T+1","2020-08-13","2020-08-13","2020-08-14",500,533592205.48,105.3894,0.0455,"Market Trade"]
[183,"6.40% NABARD (SR-20K) 31JUL2023 NCD","INE261F08CA0","DSP Short Term Fund","2023-07-31",1082,"T+1","2020-08-13","2020-08-13","2020-08-14",150,155969069.18,103.7339,0.0501,"Market Trade"]
[184,"6.40% NABARD (SR-20K) 31JUL2023 NCD","INE261F08CA0","DSP Short Term Fund","2023-07-31",1082,"T+1","2020-08-13","2020-08-13","2020-08-14",100,103979379.45,103.7339,0.0501,"Market Trade"]
[185,"ICICI SECURITIES LTD 12NOV20 CP","INE763G14IO9","DSP Liquidity Fund","2020-11-12",90,"T+0","2020-08-14","2020-08-14","2020-08-14",1000,495443500,99.0987,0.0373,"Market Trade"]
[186,"9.45% ECL FINANCE SRII 06AUG21 NCD","INE804I074Y7","DSP Credit Risk Fund","2021-08-06",358,"T+1","2020-08-13","2020-08-13","2020-08-14",300000,272399769.86,88.2768,0.242258,"Market Trade"]