{"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 26Aug20","IDIA00231085","DSP 10Y G-Sec Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",19900000,22091918.67,108.6725,0.0315,"Market Trade"]
[2,"REPO 26Aug20","IDIA00231085","DSP 3 Years Close Ended Equity Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",19600000,19951956.11,100.3575,0.0315,"Market Trade"]
[3,"REPO 26Aug20","IDIA00231085","DSP A.C.E. Fund - Series 1","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",373400000,380105123.06,100.3575,0.0315,"Market Trade"]
[4,"REPO 26Aug20","IDIA00231085","DSP A.C.E. Fund - Series 2","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",48100000,48963729.03,100.3575,0.0315,"Market Trade"]
[5,"REPO 26Aug20","IDIA00231085","DSP Banking and PSU Debt Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",2000000000,2156370000,104.475,0.0315,"Market Trade"]
[6,"REPO 26Aug20","IDIA00231085","DSP Banking and PSU Debt Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",344800000,369371405.78,103.9875,0.032,"Market Trade"]
[7,"REPO 26Aug20","IDIA00231085","DSP Banking and PSU Debt Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",1037300000,1130832764.72,108.2525,0.0315,"Market Trade"]
[8,"REPO 26Aug20","IDIA00231085","DSP Bond Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",49900000,53456012.61,103.9875,0.032,"Market Trade"]
[9,"REPO 26Aug20","IDIA00231085","DSP Corporate Bond Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",250000000,267815694.44,103.9875,0.032,"Market Trade"]
[10,"REPO 26Aug20","IDIA00231085","DSP Credit Risk Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",613900000,681519038.67,108.6725,0.0315,"Market Trade"]
[11,"REPO 26Aug20","IDIA00231085","DSP Dynamic Asset Allocation Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",643800000,671327457.33,103.43,0.0315,"Market Trade"]
[12,"REPO 26Aug20","IDIA00231085","DSP Dynamic Asset Allocation Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",62100000,63215126.25,100.3575,0.0315,"Market Trade"]
[13,"REPO 26Aug20","IDIA00231085","DSP Equal Nifty 50 Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",8100000,8245451.25,100.3575,0.0315,"Market Trade"]
[14,"REPO 26Aug20","IDIA00231085","DSP Equity & Bond Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",1356200000,1414188098.22,103.43,0.0315,"Market Trade"]
[15,"REPO 26Aug20","IDIA00231085","DSP Equity Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",552400000,562319416.11,100.3575,0.0315,"Market Trade"]
[16,"REPO 26Aug20","IDIA00231085","DSP Equity Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",82600000,92071696.11,108.3025,0.032,"Market Trade"]
[17,"REPO 26Aug20","IDIA00231085","DSP Equity Opportunities Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",167400000,186595665,108.3025,0.032,"Market Trade"]
[18,"REPO 26Aug20","IDIA00231085","DSP Equity Opportunities Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",200000000,222149000,108.4075,0.032,"Market Trade"]
[19,"REPO 26Aug20","IDIA00231085","DSP Equity Opportunities Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",250000000,271211458.33,107.575,0.032,"Market Trade"]
[20,"REPO 26Aug20","IDIA00231085","DSP Equity Opportunities Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",8500000,9209003.89,105.985,0.032,"Market Trade"]
[21,"REPO 26Aug20","IDIA00231085","DSP Equity Savings Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",149300000,151980971.81,100.3575,0.0315,"Market Trade"]
[22,"REPO 26Aug20","IDIA00231085","DSP Focus Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",100000000,100407500,99.0325,0.032,"Market Trade"]
[23,"REPO 26Aug20","IDIA00231085","DSP Focus Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",362300000,394644634.42,108.47,0.0315,"Market Trade"]
[24,"REPO 26Aug20","IDIA00231085","DSP Focus Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",100000000,100310666.67,100.2,0.032,"Market Trade"]
[25,"REPO 26Aug20","IDIA00231085","DSP Focus Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",157600000,166185260,103.05,0.0315,"Market Trade"]
[26,"REPO 26Aug20","IDIA00231085","DSP Focus Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",100000,97957.22,97.495,0.032,"Market Trade"]
[27,"REPO 26Aug20","IDIA00231085","DSP Global Allocation Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",16700000,16999880.97,100.3575,0.0315,"Market Trade"]
[28,"REPO 26Aug20","IDIA00231085","DSP Government Securities Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",1266200000,1405667709.33,108.6725,0.0315,"Market Trade"]
[29,"REPO 26Aug20","IDIA00231085","DSP Government Securities Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",319500000,342268457.5,103.9875,0.032,"Market Trade"]
[30,"REPO 26Aug20","IDIA00231085","DSP Healthcare Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",800700000,844318132.5,103.05,0.0315,"Market Trade"]
[31,"REPO 26Aug20","IDIA00231085","DSP India T.I.G.E.R Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",4100000,4244889.44,102.28,0.032,"Market Trade"]
[32,"REPO 26Aug20","IDIA00231085","DSP India T.I.G.E.R Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",118200000,119009177.5,99.7575,0.032,"Market Trade"]
[33,"REPO 26Aug20","IDIA00231085","DSP Liquid ETF","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",875300000,918431136.92,102.61,0.0315,"Market Trade"]
[34,"REPO 26Aug20","IDIA00231085","DSP Liquidity Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",3750000000,3886291666.67,101.605,0.0315,"Market Trade"]
[35,"REPO 26Aug20","IDIA00231085","DSP Liquidity Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",2990000000,3095189861.11,101.5175,0.0315,"Market Trade"]
[36,"REPO 26Aug20","IDIA00231085","DSP Liquidity Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",4000000000,4195748888.89,101.9625,0.0315,"Market Trade"]
[37,"REPO 26Aug20","IDIA00231085","DSP Liquidity Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",3050000000,3354525555.56,107.3075,0.0315,"Market Trade"]
[38,"REPO 26Aug20","IDIA00231085","DSP Liquidity Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",989700000,1046411184.58,103.1725,0.0315,"Market Trade"]
[39,"REPO 26Aug20","IDIA00231085","DSP Liquidity Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",2750000000,2939358888.89,105.82,0.0315,"Market Trade"]
[40,"REPO 26Aug20","IDIA00231085","DSP Liquidity Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",2800000000,2906969333.33,103.23,0.0315,"Market Trade"]
[41,"REPO 26Aug20","IDIA00231085","DSP Liquidity Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",1220000000,1280116516.67,102.61,0.0315,"Market Trade"]
[42,"REPO 26Aug20","IDIA00231085","DSP Low Duration Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",1371600000,1475706726,106.73,0.0315,"Market Trade"]
[43,"REPO 26Aug20","IDIA00231085","DSP Midcap Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",150000000,145393041.67,96.69,0.032,"Market Trade"]
[44,"REPO 26Aug20","IDIA00231085","DSP Midcap Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",541700000,571209107.5,103.05,0.0315,"Market Trade"]
[45,"REPO 26Aug20","IDIA00231085","DSP Midcap Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",450000000,499566000,108.6725,0.0315,"Market Trade"]
[46,"REPO 26Aug20","IDIA00231085","DSP Midcap Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",99900000,97859265,97.495,0.032,"Market Trade"]
[47,"REPO 26Aug20","IDIA00231085","DSP Midcap Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",1500000000,1491482500,98.455,0.0315,"Market Trade"]
[48,"REPO 26Aug20","IDIA00231085","DSP Midcap Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",500000000,508978472.22,100.3575,0.0315,"Market Trade"]
[49,"REPO 26Aug20","IDIA00231085","DSP Midcap Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",1753300000,1889163217,107.2,0.03,"Market Trade"]
[50,"REPO 26Aug20","IDIA00231085","DSP Midcap Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",950000000,1024918055.56,105.4,0.0315,"Market Trade"]
[51,"REPO 26Aug20","IDIA00231085","DSP Natural Resources And New Energy Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",155900000,158699487.64,100.3575,0.0315,"Market Trade"]
[52,"REPO 26Aug20","IDIA00231085","DSP Nifty 50 Index Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",4100000,4173623.47,100.3575,0.0315,"Market Trade"]
[53,"REPO 26Aug20","IDIA00231085","DSP Nifty Next 50 Index Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",1900000,1934118.19,100.3575,0.0315,"Market Trade"]
[54,"REPO 26Aug20","IDIA00231085","DSP Overnight Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",5000000000,5446379166.67,108.47,0.0315,"Market Trade"]
[55,"REPO 26Aug20","IDIA00231085","DSP Overnight Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",3739300000,3953567083.47,103.1725,0.0315,"Market Trade"]
[56,"REPO 26Aug20","IDIA00231085","DSP Overnight Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",150000000,166219541.67,106.7925,0.0325,"Market Trade"]
[57,"REPO 26Aug20","IDIA00231085","DSP Quant Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",10600000,10790343.61,100.3575,0.0315,"Market Trade"]
[58,"REPO 26Aug20","IDIA00231085","DSP Savings Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",22800000,24530558,106.73,0.0315,"Market Trade"]
[59,"REPO 26Aug20","IDIA00231085","DSP Short Term Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",1062700000,1158523068.61,108.2525,0.0315,"Market Trade"]
[60,"REPO 26Aug20","IDIA00231085","DSP Short Term Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",2094700000,2319960546.83,108.1175,0.0315,"Market Trade"]
[61,"REPO 26Aug20","IDIA00231085","DSP Small Cap Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",91200000,89932320,98.61,0.03,"Market Trade"]
[62,"REPO 26Aug20","IDIA00231085","DSP Small Cap Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",92200000,89935936.8,97.5444,0.03,"Market Trade"]
[63,"REPO 26Aug20","IDIA00231085","DSP Small Cap Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",2339500000,2520787855,107.2,0.03,"Market Trade"]
[64,"REPO 26Aug20","IDIA00231085","DSP Strategic Bond Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",125800000,134764857.44,103.9875,0.032,"Market Trade"]
[65,"REPO 26Aug20","IDIA00231085","DSP TOP 100 EQUITY","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",50000000,53152750,106.2325,0.032,"Market Trade"]
[66,"REPO 26Aug20","IDIA00231085","DSP TOP 100 EQUITY","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",250000000,264325347.22,103.1725,0.032,"Market Trade"]
[67,"REPO 26Aug20","IDIA00231085","DSP TOP 100 EQUITY","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",200000000,209742222.22,101.705,0.032,"Market Trade"]
[68,"REPO 26Aug20","IDIA00231085","DSP TOP 100 EQUITY","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",200000000,208867777.78,104.41,0.032,"Market Trade"]
[69,"REPO 26Aug20","IDIA00231085","DSP TOP 100 EQUITY","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",395900000,409890666.11,102.28,0.032,"Market Trade"]
[70,"REPO 26Aug20","IDIA00231085","DSP TOP 100 EQUITY","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",241500000,261644051.67,105.985,0.032,"Market Trade"]
[71,"REPO 26Aug20","IDIA00231085","DSP TOP 100 EQUITY","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",50000000,53707250,104.1275,0.032,"Market Trade"]
[72,"REPO 26Aug20","IDIA00231085","DSP TOP 100 EQUITY","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",50000000,54011972.22,104.5125,0.032,"Market Trade"]
[73,"REPO 26Aug20","IDIA00231085","DSP Tax Saver Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",1147700000,1250161873.92,108.47,0.0315,"Market Trade"]
[74,"REPO 26Aug20","IDIA00231085","DSP Tax Saver Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",131800000,132702280.83,99.7575,0.032,"Market Trade"]
[75,"REPO 26Aug20","IDIA00231085","DSP US Flexible Equity Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",112000000,114011177.78,100.3575,0.0315,"Market Trade"]
[76,"REPO 26Aug20","IDIA00231085","DSP Ultra Short Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",855600000,920541466,106.73,0.0315,"Market Trade"]
[77,"REPO 26Aug20","IDIA00231085","DSP Ultra Short Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",304700000,319714346.42,102.61,0.0315,"Market Trade"]
[78,"REPO 26Aug20","IDIA00231085","DSP World Agriculture Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",16200000,16490902.5,100.3575,0.0315,"Market Trade"]
[79,"REPO 26Aug20","IDIA00231085","DSP World Energy Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",17400000,17712450.83,100.3575,0.0315,"Market Trade"]
[80,"REPO 26Aug20","IDIA00231085","DSP World Gold Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",423300000,430901174.58,100.3575,0.0315,"Market Trade"]
[81,"REPO 26Aug20","IDIA00231085","DSP World Mining Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",28900000,29418955.69,100.3575,0.0315,"Market Trade"]
[82,"TREPS 26Aug20","IDIA00231207","DSP Arbitrage Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",59900000,59894880.22,99.99145278797997,0.031200000000000002,"Market Trade"]
[83,"TREPS 26Aug20","IDIA00231207","DSP Bond Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",100000,99991.45,99.99144999999999,0.031200000000000002,"Market Trade"]
[84,"TREPS 26Aug20","IDIA00231207","DSP Credit Risk Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",594100000,594049221,99.99145278572631,0.031200000000000002,"Market Trade"]
[85,"TREPS 26Aug20","IDIA00231207","DSP Equity & Bond Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",563000000,562951879.18,99.99145278507991,0.031200000000000002,"Market Trade"]
[86,"TREPS 26Aug20","IDIA00231207","DSP Equity Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",500000000,499956853.04,99.99137060800001,0.0315,"Market Trade"]
[87,"TREPS 26Aug20","IDIA00231207","DSP FMP Series 217 - 40M","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",40500000,40496538.38,99.99145279012346,0.031200000000000002,"Market Trade"]
[88,"TREPS 26Aug20","IDIA00231207","DSP FMP Series 218 - 40M","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",24700000,24697888.84,99.99145279352226,0.031200000000000002,"Market Trade"]
[89,"TREPS 26Aug20","IDIA00231207","DSP FMP Series 219 - 40M","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",2600000,2599777.77,99.99145269230769,0.031200000000000002,"Market Trade"]
[90,"TREPS 26Aug20","IDIA00231207","DSP FMP Series 220 - 40M","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",1300000,1299888.89,99.99145307692307,0.031200000000000002,"Market Trade"]
[91,"TREPS 26Aug20","IDIA00231207","DSP FMP Series 221 - 40M","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",5600000,5599521.36,99.99145285714286,0.031200000000000002,"Market Trade"]
[92,"TREPS 26Aug20","IDIA00231207","DSP FMP Series 223 - 39M","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",4500000,4499615.38,99.99145288888889,0.031200000000000002,"Market Trade"]
[93,"TREPS 26Aug20","IDIA00231207","DSP FMP Series 224 - 39M","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",8200000,8199299.13,99.99145280487805,0.031200000000000002,"Market Trade"]
[94,"TREPS 26Aug20","IDIA00231207","DSP FMP Series 226 - 39M","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",1300000,1299888.89,99.99145307692307,0.031200000000000002,"Market Trade"]
[95,"TREPS 26Aug20","IDIA00231207","DSP FMP Series 227 - 39M","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",3000000,2999743.58,99.99145266666667,0.031200000000000002,"Market Trade"]
[96,"TREPS 26Aug20","IDIA00231207","DSP FMP Series 232 - 36M","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",2600000,2599777.77,99.99145269230769,0.031200000000000002,"Market Trade"]
[97,"TREPS 26Aug20","IDIA00231207","DSP FMP Series 233 - 36M","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",6700000,6699427.34,99.9914528358209,0.031200000000000002,"Market Trade"]
[98,"TREPS 26Aug20","IDIA00231207","DSP FMP Series 235 - 36M","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",2800000,2799760.68,99.99145285714286,0.031200000000000002,"Market Trade"]
[99,"TREPS 26Aug20","IDIA00231207","DSP FMP Series 236 - 36M","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",1800000,1799846.15,99.99145277777777,0.031200000000000002,"Market Trade"]
[100,"TREPS 26Aug20","IDIA00231207","DSP FMP Series 237 - 36M","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",1200000,1199897.43,99.9914525,0.031200000000000002,"Market Trade"]
[101,"TREPS 26Aug20","IDIA00231207","DSP FMP Series 238 - 36M","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",7400000,7399367.51,99.99145283783784,0.031200000000000002,"Market Trade"]
[102,"TREPS 26Aug20","IDIA00231207","DSP FMP Series 239 - 36M","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",3000000,2999743.58,99.99145266666667,0.031200000000000002,"Market Trade"]
[103,"TREPS 26Aug20","IDIA00231207","DSP FMP Series 244 - 36M","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",1300000,1299888.89,99.99145307692307,0.031200000000000002,"Market Trade"]
[104,"TREPS 26Aug20","IDIA00231207","DSP FMP Series 250 - 39M","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",600000,599948.72,99.99145333333333,0.031200000000000002,"Market Trade"]
[105,"TREPS 26Aug20","IDIA00231207","DSP FMP Series 241 - 36M","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",7700000,7699341.86,99.99145272727273,0.031200000000000002,"Market Trade"]
[106,"TREPS 26Aug20","IDIA00231207","DSP FMP Series 243 - 36M","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",2900000,2899752.13,99.99145275862068,0.031200000000000002,"Market Trade"]
[107,"TREPS 26Aug20","IDIA00231207","DSP Overnight Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",2500000000,2499784265.19,99.9913706076,0.0315,"Market Trade"]
[108,"TREPS 26Aug20","IDIA00231207","DSP Overnight Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",2500000000,2499784265.19,99.9913706076,0.0315,"Market Trade"]
[109,"TREPS 26Aug20","IDIA00231207","DSP Overnight Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",5000000000,4999568530.39,99.99137060780001,0.0315,"Market Trade"]
[110,"TREPS 26Aug20","IDIA00231207","DSP Overnight Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",5000000000,4999568530.39,99.99137060780001,0.0315,"Market Trade"]
[111,"TREPS 26Aug20","IDIA00231207","DSP Overnight Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",2500000000,2499784265.19,99.9913706076,0.0315,"Market Trade"]
[112,"TREPS 26Aug20","IDIA00231207","DSP Regular Savings Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",14200000,14198786.3,99.99145281690141,0.031200000000000002,"Market Trade"]
[113,"TREPS 26Aug20","IDIA00231207","DSP Savings Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",87800000,87792399.34,99.9913432118451,0.0316,"Market Trade"]
[114,"TREPS 26Aug20","IDIA00231207","DSP Short Term Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",412200000,412164316.73,99.99134321445901,0.0316,"Market Trade"]
[115,"TREPS 26Aug20","IDIA00231207","DSP Small Cap Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",200000000,199984110.85,99.99205542499999,0.028999999999999998,"Market Trade"]
[116,"TREPS 26Aug20","IDIA00231207","DSP Small Cap Fund","2020-08-26",1,"T+0","2020-08-25","2020-08-25","2020-08-25",450000000,449962646.94,99.99169932000001,0.030299999999999997,"Market Trade"]
[117,"3.00% CITI BANK 29SEP20 ASBA FD","IDIA00236149","DSP Equity & Bond Fund","2020-09-29",35,"T+0","2020-08-25","2020-08-25","2020-08-25",7974255,7974255,100,0.029998,"Market Trade"]
[118,"3.00% CITI BANK 29SEP20 ASBA FD","IDIA00236149","DSP Equity Fund","2020-09-29",35,"T+0","2020-08-25","2020-08-25","2020-08-25",6318810,6318810,100,0.029998,"Market Trade"]
[119,"3.00% CITI BANK 29SEP20 ASBA FD","IDIA00236149","DSP Equity Opportunities Fund","2020-09-29",35,"T+0","2020-08-25","2020-08-25","2020-08-25",6991545,6991545,100,0.029998,"Market Trade"]
[120,"3.00% CITI BANK 29SEP20 ASBA FD","IDIA00236149","DSP India T.I.G.E.R Fund","2020-09-29",35,"T+0","2020-08-25","2020-08-25","2020-08-25",1885110,1885110,100,0.029998,"Market Trade"]
[121,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4387,"T+1","2020-08-24","2020-08-24","2020-08-25",500000,58004375,111.99130000000001,0.064675,"Market Trade"]
[122,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4387,"T+1","2020-08-24","2020-08-24","2020-08-25",500000,57954375,111.99130000000001,0.064675,"Market Trade"]
[123,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4387,"T+1","2020-08-24","2020-08-24","2020-08-25",500000,57829375,111.99130000000001,0.064675,"Market Trade"]
[124,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4387,"T+1","2020-08-24","2020-08-24","2020-08-25",500000,57779375,111.99130000000001,0.064675,"Market Trade"]
[125,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4851,"T+1","2020-08-24","2020-08-24","2020-08-25",500000,51630000,100.8001,0.064778,"Market Trade"]
[126,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4851,"T+1","2020-08-24","2020-08-24","2020-08-25",500000,51580000,100.8001,0.064778,"Market Trade"]
[127,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4851,"T+1","2020-08-24","2020-08-24","2020-08-25",2000000,206420000,100.8001,0.064778,"Market Trade"]
[128,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4851,"T+1","2020-08-24","2020-08-24","2020-08-25",500000,51230000,100.8001,0.064778,"Market Trade"]
[129,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4851,"T+1","2020-08-24","2020-08-24","2020-08-25",1000000,102410000,100.8001,0.064778,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2693,"T+1","2020-08-24","2020-08-24","2020-08-25",5000000,533442916.67,105.7432,0.06186,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2693,"T+1","2020-08-24","2020-08-24","2020-08-25",5000000,533280416.67,105.7432,0.06186,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2693,"T+1","2020-08-24","2020-08-24","2020-08-25",2500000,266715208.33,105.7432,0.06186,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2693,"T+1","2020-08-24","2020-08-24","2020-08-25",2500000,266490208.33,105.7432,0.06186,"Market Trade"]
[134,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2053,"T+1","2020-08-24","2020-08-24","2020-08-25",2000000,219733277.78,106.9901,0.057929,"Market Trade"]
[135,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2053,"T+1","2020-08-24","2020-08-24","2020-08-25",3000000,329599916.67,106.9901,0.057929,"Market Trade"]
[136,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4680,"T+1","2020-08-24","2020-08-24","2020-08-25",1000000,110429888.89,"NA","NA","Market Trade"]
[137,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4680,"T+1","2020-08-24","2020-08-24","2020-08-25",1500000,165644833.33,"NA","NA","Market Trade"]
[138,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3547,"T+1","2020-08-24","2020-08-24","2020-08-25",1000000,98872666.67,96.9782,0.062075,"Market Trade"]
[139,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3547,"T+1","2020-08-24","2020-08-24","2020-08-25",1000000,98562666.67,96.9782,0.062075,"Market Trade"]
[140,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3547,"T+1","2020-08-24","2020-08-24","2020-08-25",5000000,492713333.33,96.9782,0.062075,"Market Trade"]
[141,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3547,"T+1","2020-08-24","2020-08-24","2020-08-25",1000000,98542666.67,96.9782,0.062075,"Market Trade"]
[142,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3547,"T+1","2020-08-24","2020-08-24","2020-08-25",1000000,98542666.67,96.9782,0.062075,"Market Trade"]
[143,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3547,"T+1","2020-08-24","2020-08-24","2020-08-25",2000000,197085333.33,96.9782,0.062075,"Market Trade"]
[144,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3547,"T+1","2020-08-24","2020-08-24","2020-08-25",1000000,98552666.67,96.9782,0.062075,"Market Trade"]
[145,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3547,"T+1","2020-08-24","2020-08-24","2020-08-25",500000,49276333.33,96.9782,0.062075,"Market Trade"]
[146,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3547,"T+1","2020-08-24","2020-08-24","2020-08-25",2000000,197105333.33,96.9782,0.062075,"Market Trade"]
[147,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3547,"T+1","2020-08-24","2020-08-24","2020-08-25",500000,49276333.33,96.9782,0.062075,"Market Trade"]
[148,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3547,"T+1","2020-08-24","2020-08-24","2020-08-25",9000000,889854000,96.9782,0.062075,"Market Trade"]
[149,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5136,"T+1","2020-08-24","2020-08-24","2020-08-25",500000,49347166.67,97.17450000000001,0.064996,"Market Trade"]
[150,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5136,"T+1","2020-08-24","2020-08-24","2020-08-25",500000,49352166.67,97.17450000000001,0.064996,"Market Trade"]
[151,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5136,"T+1","2020-08-24","2020-08-24","2020-08-25",500000,49347166.67,97.17450000000001,0.064996,"Market Trade"]
[152,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5136,"T+1","2020-08-24","2020-08-24","2020-08-25",10000000,986543333.33,97.17450000000001,0.064996,"Market Trade"]
[153,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5136,"T+1","2020-08-24","2020-08-24","2020-08-25",5000000,492371666.67,97.17450000000001,0.064996,"Market Trade"]
[154,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5136,"T+1","2020-08-24","2020-08-24","2020-08-25",500000,49237166.67,97.17450000000001,0.064996,"Market Trade"]
[155,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5136,"T+1","2020-08-24","2020-08-24","2020-08-25",4500000,443134500,97.17450000000001,0.064996,"Market Trade"]
[156,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5136,"T+1","2020-08-24","2020-08-24","2020-08-25",1000000,98709333.33,97.17450000000001,0.064996,"Market Trade"]
[157,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5136,"T+1","2020-08-24","2020-08-24","2020-08-25",1500000,148056500,97.17450000000001,0.064996,"Market Trade"]
[158,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5136,"T+1","2020-08-24","2020-08-24","2020-08-25",500000,49352166.67,97.17450000000001,0.064996,"Market Trade"]
[159,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5136,"T+1","2020-08-24","2020-08-24","2020-08-25",500000,49352166.67,97.17450000000001,0.064996,"Market Trade"]
[160,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5136,"T+1","2020-08-24","2020-08-24","2020-08-25",5000000,493471666.67,97.17450000000001,0.064996,"Market Trade"]
[161,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1756,"T+1","2020-08-24","2020-08-24","2020-08-25",500000,50082500,"NA","NA","Market Trade"]
[162,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1756,"T+1","2020-08-24","2020-08-24","2020-08-25",500000,50082500,"NA","NA","Market Trade"]
[163,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1756,"T+1","2020-08-24","2020-08-24","2020-08-25",500000,50062500,"NA","NA","Market Trade"]
[164,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1756,"T+1","2020-08-24","2020-08-24","2020-08-25",500000,50053750,"NA","NA","Market Trade"]
[165,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1756,"T+1","2020-08-24","2020-08-24","2020-08-25",3000000,300315000,"NA","NA","Market Trade"]
[166,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1756,"T+1","2020-08-24","2020-08-24","2020-08-25",2000000,200210000,"NA","NA","Market Trade"]
[167,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1756,"T+1","2020-08-24","2020-08-24","2020-08-25",500000,50040000,"NA","NA","Market Trade"]
[168,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3631,"T+1","2020-08-24","2020-08-24","2020-08-25",1000000,97532611.11,97.2005,0.0615,"Market Trade"]
[169,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3631,"T+1","2020-08-24","2020-08-24","2020-08-25",2500000,243756527.78,97.2005,0.0615,"Market Trade"]
[170,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3631,"T+1","2020-08-24","2020-08-24","2020-08-25",1000000,97532611.11,97.2005,0.0615,"Market Trade"]
[171,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3631,"T+1","2020-08-24","2020-08-24","2020-08-25",1000000,97532611.11,97.2005,0.0615,"Market Trade"]
[172,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3631,"T+1","2020-08-24","2020-08-24","2020-08-25",500000,48766305.56,97.2005,0.0615,"Market Trade"]
[173,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3631,"T+1","2020-08-24","2020-08-24","2020-08-25",500000,48766305.56,97.2005,0.0615,"Market Trade"]
[174,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3631,"T+1","2020-08-24","2020-08-24","2020-08-25",1000000,97532611.11,97.2005,0.0615,"Market Trade"]
[175,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3631,"T+1","2020-08-24","2020-08-24","2020-08-25",2500000,244362777.78,97.2005,0.0615,"Market Trade"]
[176,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3631,"T+1","2020-08-24","2020-08-24","2020-08-25",2500000,244362777.78,97.2005,0.0615,"Market Trade"]
[177,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3631,"T+1","2020-08-24","2020-08-24","2020-08-25",1000000,97745111.11,97.2005,0.0615,"Market Trade"]
[178,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3631,"T+1","2020-08-24","2020-08-24","2020-08-25",2500000,244362777.78,97.2005,0.0615,"Market Trade"]
[179,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3631,"T+1","2020-08-24","2020-08-24","2020-08-25",1500000,146617666.67,97.2005,0.0615,"Market Trade"]
[180,"MAHARASHTRA 07.42% 11MAY22 SDL","IN2220170012","DSP Short Term Fund","2022-05-11",625,"T+1","2020-08-24","2020-08-24","2020-08-25",5000000,534707777.78,104.7699,0.044867,"Market Trade"]
[181,"7.40% HDFC LTD 17NOV20 NCD","INE001A07RC7","DSP Liquidity Fund","2020-11-17",85,"T+1","2020-08-24","2020-08-24","2020-08-25",25,266336348.36,100.8352,0.035302,"Market Trade"]
[182,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Short Term Fund","2022-03-08",561,"T+1","2020-08-24","2020-08-24","2020-08-25",350,381924386.99,105.25550000000001,0.0464,"Market Trade"]
[183,"HINDUSTAN PETROLEUM CORP LTD 25AUG20 CP","INE094A14FV3","DSP Liquidity Fund","2020-08-25",0,"NA","2020-08-25","2020-08-25","2020-08-25",3000,1500000000,"NA","NA","Off Market Trade"]
[184,"6.44% INDIAN OIL CORP 14APR23 NCD","INE242A08445","DSP Short Term Fund","2023-04-14",962,"T+0","2020-08-25","2020-08-25","2020-08-25",500,536371103.83,103.3353,0.0505,"Market Trade"]
[185,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Short Term Fund","2022-01-31",525,"T+1","2020-08-24","2020-08-24","2020-08-25",200,221060268.85,105.67190000000001,0.044,"Market Trade"]
[186,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Short Term Fund","2022-01-31",525,"T+1","2020-08-24","2020-08-24","2020-08-25",250,276325336.07,105.67190000000001,0.044,"Market Trade"]
[187,"6.35% EXIM 18FEB25 NCD","INE514E08FT8","DSP Short Term Fund","2025-02-18",1639,"T+1","2020-08-24","2020-08-24","2020-08-25",500,526854991.8,102.11250000000001,0.0579,"Market Trade"]
[188,"4.90% SIDBI 18AUG23 NCD","INE556F08JQ4","DSP Short Term Fund","2023-08-18",1088,"T+0","2020-08-25","2020-08-25","2020-08-25",1000,996590726.03,99.5719,0.050575,"Market Trade"]