{"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","Fund House","Scheme Code","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 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",3500000,3857341.25,107.12,0.0325,"Market Trade"]
[2,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",17100000,20002592,115.13,0.0322,"Market Trade"]
[3,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",149600000,174993436.44,115.13,0.0322,"Market Trade"]
[4,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",42000000,49129173.33,115.13,0.0322,"Market Trade"]
[5,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",643300000,708979321.75,107.12,0.0325,"Market Trade"]
[6,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",140300000,154624279.25,107.12,0.0325,"Market Trade"]
[7,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD26","DSP Bond Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",61100000,67338157.25,107.12,0.0325,"Market Trade"]
[8,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",86000000,94780385,107.12,0.0325,"Market Trade"]
[9,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",1064800000,1173513418,107.12,0.0325,"Market Trade"]
[10,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",390400000,430258864,107.12,0.0325,"Market Trade"]
[11,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",1356400000,1494885049,107.12,0.0325,"Market Trade"]
[12,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD01","DSP Equity Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",296000000,346243697.78,115.13,0.0322,"Market Trade"]
[13,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",376200000,440057024,115.13,0.0322,"Market Trade"]
[14,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",316300000,348593439.25,107.12,0.0325,"Market Trade"]
[15,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDT3","DSP FMP - Series 217 - 40M","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",36700000,40446978.25,107.12,0.0325,"Market Trade"]
[16,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDT4","DSP FMP - Series 218 - 40M","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",22400000,24686984,107.12,0.0325,"Market Trade"]
[17,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDT6","DSP FMP - Series 219 - 40M","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",2300000,2534824.25,107.12,0.0325,"Market Trade"]
[18,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDT7","DSP FMP - Series 220 - 40M","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",1100000,1212307.25,107.12,0.0325,"Market Trade"]
[19,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDT9","DSP FMP - Series 221 - 40M","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",5000000,5510487.5,107.12,0.0325,"Market Trade"]
[20,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDU3","DSP FMP - Series 223 - 39M","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",4000000,4408390,107.12,0.0325,"Market Trade"]
[21,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDU4","DSP FMP - Series 224 - 39M","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",7300000,8045311.75,107.12,0.0325,"Market Trade"]
[22,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDU6","DSP FMP - Series 226 - 39M","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",1100000,1212307.25,107.12,0.0325,"Market Trade"]
[23,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDU7","DSP FMP - Series 227 - 39M","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",2700000,2975663.25,107.12,0.0325,"Market Trade"]
[24,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDV3","DSP FMP - Series 232 - 36M","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",2300000,2534824.25,107.12,0.0325,"Market Trade"]
[25,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDV4","DSP FMP - Series 233 - 36M","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",6000000,6612585,107.12,0.0325,"Market Trade"]
[26,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDV6","DSP FMP - Series 235 - 36M","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",2400000,2645034,107.12,0.0325,"Market Trade"]
[27,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDV7","DSP FMP - Series 236 - 36M","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",1500000,1653146.25,107.12,0.0325,"Market Trade"]
[28,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDV8","DSP FMP - Series 237 - 36M","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",1000000,1102097.5,107.12,0.0325,"Market Trade"]
[29,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDV9","DSP FMP - Series 238 - 36M","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",6500000,7163633.75,107.12,0.0325,"Market Trade"]
[30,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDW1","DSP FMP - Series 239 - 36M","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",2700000,2975663.25,107.12,0.0325,"Market Trade"]
[31,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDW7","DSP FMP - Series 244 - 36M","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",1200000,1322517,107.12,0.0325,"Market Trade"]
[32,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX5","DSP FMP - Series 250 - 39M","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",500000,551048.75,107.12,0.0325,"Market Trade"]
[33,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDW3","DSP FMP Series - 241 - 36M","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",6800000,7494263,107.12,0.0325,"Market Trade"]
[34,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDW5","DSP FMP Series - 243 - 36M","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",2500000,2755243.75,107.12,0.0325,"Market Trade"]
[35,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD63","DSP Focus Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",1318100000,1541837223.11,115.13,0.0322,"Market Trade"]
[36,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",70100000,77257034.75,107.12,0.0325,"Market Trade"]
[37,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX0","DSP Healthcare Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",504000000,589550080,115.13,0.0322,"Market Trade"]
[38,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",67200000,78606677.33,115.13,0.0322,"Market Trade"]
[39,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",250000000,252129166.67,100.6,0.033,"Market Trade"]
[40,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",373500000,384352665,101.675,0.033,"Market Trade"]
[41,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",281200000,283416012.22,100.75,0.033,"Market Trade"]
[42,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",586300000,605618585,102.4275,0.033,"Market Trade"]
[43,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",96500000,99303968.33,101.675,0.033,"Market Trade"]
[44,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",517100000,519104911.61,100.35,0.033,"Market Trade"]
[45,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",184900000,185615665.72,100.35,0.033,"Market Trade"]
[46,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD04","DSP Mid Cap Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",4031900000,3999842363.1,99.2049,0.0322,"Market Trade"]
[47,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD04","DSP Mid Cap Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",2617100000,2597395854.1,99.2471,0.0322,"Market Trade"]
[48,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD04","DSP Mid Cap Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",24600000,28775658.67,115.13,0.0322,"Market Trade"]
[49,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD25","DSP Natural Resources & New Energy Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",44400000,51936554.67,115.13,0.0322,"Market Trade"]
[50,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD25","DSP Natural Resources & New Energy Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",100000,99204.9,99.2049,0.0322,"Market Trade"]
[51,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX6","DSP Nifty 50 Index Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",2600000,3041329.78,115.13,0.0322,"Market Trade"]
[52,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX7","DSP Nifty Next 50 Index Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",4700000,5497788.44,115.13,0.0322,"Market Trade"]
[53,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",250000000,271108750,105.6775,0.033,"Market Trade"]
[54,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",500000000,546526388.89,108.9475,0.033,"Market Trade"]
[55,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",450000000,482516500,103.955,0.033,"Market Trade"]
[56,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",700000000,748900833.33,105.5325,0.033,"Market Trade"]
[57,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",500000000,534716666.67,105.495,0.033,"Market Trade"]
[58,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",400000000,426986666.67,105.635,0.033,"Market Trade"]
[59,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",250000000,266866666.67,105.635,0.033,"Market Trade"]
[60,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",100000000,106581166.67,106.1125,0.033,"Market Trade"]
[61,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",490000000,521943508.33,105.7225,0.033,"Market Trade"]
[62,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",500000000,532472777.78,106.395,0.033,"Market Trade"]
[63,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",250000000,266236388.89,106.395,0.033,"Market Trade"]
[64,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",920000000,979472888.89,106,0.033,"Market Trade"]
[65,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",50000000,53203666.67,105.945,0.033,"Market Trade"]
[66,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",850000000,903447055.56,104.1,0.033,"Market Trade"]
[67,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",500000000,531207777.78,104.0225,0.033,"Market Trade"]
[68,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",130000000,137904650,102.5275,0.033,"Market Trade"]
[69,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",200000000,209057222.22,104.1225,0.033,"Market Trade"]
[70,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",700000000,731531888.89,104.37,0.033,"Market Trade"]
[71,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",90000000,94054100,104.37,0.033,"Market Trade"]
[72,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",450000000,469623500,104.265,0.033,"Market Trade"]
[73,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",50000000,52195694.44,104.2875,0.033,"Market Trade"]
[74,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",413700000,427331415,102.4275,0.033,"Market Trade"]
[75,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",210000000,219827183.33,103.9425,0.0335,"Market Trade"]
[76,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",150000000,157497500,103.78,0.0335,"Market Trade"]
[77,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",150000000,159654916.67,106.3375,0.0335,"Market Trade"]
[78,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",50000000,57490694.44,111.1775,0.0335,"Market Trade"]
[79,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",2000000000,2038086111.11,100.255,0.033,"Market Trade"]
[80,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",1200000000,1288633333.33,105.435,0.033,"Market Trade"]
[81,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",1300000000,1277318250,98.09,0.033,"Market Trade"]
[82,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",100000000,115007888.89,111.115,0.0335,"Market Trade"]
[83,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",50000000,56372208.33,112.335,0.033,"Market Trade"]
[84,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",330000000,361828958.33,106.3625,0.0335,"Market Trade"]
[85,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",50000000,56969597.22,110.2675,0.0335,"Market Trade"]
[86,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",1110000000,1184248516.67,105.5825,0.033,"Market Trade"]
[87,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",1130000000,1113986644.44,97.9,0.033,"Market Trade"]
[88,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",100000000,112258500,109,0.033,"Market Trade"]
[89,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",200000000,222454222.22,108.165,0.033,"Market Trade"]
[90,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",750000000,831237500,107.715,0.033,"Market Trade"]
[91,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",500000000,554302222.22,107.74,0.033,"Market Trade"]
[92,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",50000000,54974416.67,108.6825,0.033,"Market Trade"]
[93,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",500000000,546728611.11,108.9875,0.033,"Market Trade"]
[94,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",100000000,107639944.44,104.4675,0.033,"Market Trade"]
[95,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YDY1","DSP Quant Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",17600000,20587463.11,115.13,0.0322,"Market Trade"]
[96,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",21300000,23474676.75,107.12,0.0325,"Market Trade"]
[97,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD16","DSP Savings Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",75100000,75390678.72,100.35,0.033,"Market Trade"]
[98,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD16","DSP Savings Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",337000000,337600421.67,100.14,0.033,"Market Trade"]
[99,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",100000000,99249166.67,98.5025,0.033,"Market Trade"]
[100,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",320800000,353552878,107.12,0.0325,"Market Trade"]
[101,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",63000000,63112245,100.14,0.033,"Market Trade"]
[102,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",600000000,591026333.33,97.2575,0.033,"Market Trade"]
[103,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",1915200000,1899972244.8,99.2049,0.032,"Market Trade"]
[104,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",405600000,402546237.6,99.2471,0.0322,"Market Trade"]
[105,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",339700000,374382520.75,107.12,0.0325,"Market Trade"]
[106,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",617400000,722198848,115.13,0.0322,"Market Trade"]
[107,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",792900000,927488608,115.13,0.0322,"Market Trade"]
[108,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",250000000,251686805.56,100.6375,0.033,"Market Trade"]
[109,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",500000000,503373611.11,100.6375,0.033,"Market Trade"]
[110,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",150000000,150684000,99.315,0.033,"Market Trade"]
[111,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",362900000,364307043.94,100.35,0.033,"Market Trade"]
[112,"REPO 14Sep20","IDIA00231104","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",68800000,69342182.22,100.75,0.033,"Market Trade"]
[113,"TREPS 14Sep20","IDIA00231226","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",207100000,207045033.8,99.973459,0.0323,"Market Trade"]
[114,"TREPS 14Sep20","IDIA00231226","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",1900000,1899495.72,99.973459,0.0323,"Market Trade"]
[115,"TREPS 14Sep20","IDIA00231226","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",19700000,19694771.44,99.973459,0.0323,"Market Trade"]
[116,"TREPS 14Sep20","IDIA00231226","DSP MUTUAL FUND","YDV6","DSP FMP - Series 235 - 36M","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",100000,99973.46,99.97346,0.0323,"Market Trade"]
[117,"TREPS 14Sep20","IDIA00231226","DSP MUTUAL FUND","YDV8","DSP FMP - Series 237 - 36M","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",100000,99973.46,99.97346,0.0323,"Market Trade"]
[118,"TREPS 14Sep20","IDIA00231226","DSP MUTUAL FUND","YDV9","DSP FMP - Series 238 - 36M","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",100000,99973.46,99.97346,0.0323,"Market Trade"]
[119,"TREPS 14Sep20","IDIA00231226","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",16000000,15995753.46,99.973459,0.0323,"Market Trade"]
[120,"TREPS 14Sep20","IDIA00231226","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",100000,99973.46,99.97346,0.0323,"Market Trade"]
[121,"TREPS 14Sep20","IDIA00231226","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",600000000,599841740.38,99.973623,0.0321,"Market Trade"]
[122,"TREPS 14Sep20","IDIA00231226","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",100000,99973.46,99.97346,0.0323,"Off Market Trade"]
[123,"TREPS 14Sep20","IDIA00231226","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",595300000,595142002.03,99.973459,0.0323,"Market Trade"]
[124,"TREPS 14Sep20","IDIA00231226","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",21900000,21894187.54,99.973459,0.0323,"Market Trade"]
[125,"TREPS 14Sep20","IDIA00231226","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",24400000,24393524.02,99.973459,0.0323,"Market Trade"]
[126,"TREPS 14Sep20","IDIA00231226","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",273100000,273027516.8,99.973459,0.0323,"Market Trade"]
[127,"TREPS 14Sep20","IDIA00231226","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2020-09-14",3,"T+0","2020-09-11","2020-09-11","2020-09-11",23600000,23593736.35,99.973459,0.0323,"Market Trade"]
[128,"GOI 07.59% 11JAN26","IN0020150093","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-01-11",1949,"T+1","2020-09-10","2020-09-10","2020-09-11",500000,54832500,108.2335,0.057718,"Market Trade"]
[129,"7.74% STATE BANK OF INDIA PERP 09SEP70","INE062A08249","DSP MUTUAL FUND","YD26","DSP Bond Fund","2070-09-09",18261,"T+1","2020-09-10","2020-09-10","2020-09-11",60,60145446.58,100.22500000000001,0.076837,"Market Trade"]
[130,"6.39% INDIAN OIL CO LTD 06MAR25 NCD","INE242A08452","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2025-03-06",1638,"T+1","2020-09-10","2020-09-10","2020-09-11",500,528785472.6,102.46180000000001,0.0574,"Market Trade"]
[131,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-10-07",3314,"T+1","2020-09-10","2020-09-10","2020-09-11",2500000,262397916.67,"NA","NA","Market Trade"]
[132,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-10-07",3314,"T+1","2020-09-10","2020-09-10","2020-09-11",1000000,104659166.67,"NA","NA","Market Trade"]
[133,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-10-07",3314,"T+1","2020-09-10","2020-09-10","2020-09-11",500000,52329583.33,"NA","NA","Market Trade"]
[134,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-10-07",3314,"T+1","2020-09-10","2020-09-10","2020-09-11",500000,52329583.33,"NA","NA","Market Trade"]
[135,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-10-07",3314,"T+1","2020-09-10","2020-09-10","2020-09-11",500000,52329583.33,"NA","NA","Market Trade"]
[136,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-10-07",3314,"T+1","2020-09-10","2020-09-10","2020-09-11",1000000,104709166.67,"NA","NA","Market Trade"]
[137,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-10-07",3314,"T+1","2020-09-10","2020-09-10","2020-09-11",500000,52379583.33,"NA","NA","Market Trade"]
[138,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-10-07",3314,"T+1","2020-09-10","2020-09-10","2020-09-11",500000,52380833.33,"NA","NA","Market Trade"]
[139,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-10-07",3314,"T+1","2020-09-10","2020-09-10","2020-09-11",500000,52394583.33,"NA","NA","Market Trade"]
[140,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-10-07",3314,"T+1","2020-09-10","2020-09-10","2020-09-11",500000,52404583.33,"NA","NA","Market Trade"]
[141,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-10-07",3314,"T+1","2020-09-10","2020-09-10","2020-09-11",2000000,209618333.33,"NA","NA","Market Trade"]
[142,"6.19% GOI 16SEP34","IN0020200096","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2034-09-16",5119,"T+1","2020-09-10","2020-09-10","2020-09-11",500000,50335972.22,98.8541,0.063144,"Market Trade"]
[143,"6.19% GOI 16SEP34","IN0020200096","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2034-09-16",5119,"T+1","2020-09-10","2020-09-10","2020-09-11",1000000,100669444.44,98.8541,0.063144,"Market Trade"]
[144,"6.19% GOI 16SEP34","IN0020200096","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2034-09-16",5119,"T+1","2020-09-10","2020-09-10","2020-09-11",500000,50334722.22,98.8541,0.063144,"Market Trade"]
[145,"6.19% GOI 16SEP34","IN0020200096","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2034-09-16",5119,"T+1","2020-09-10","2020-09-10","2020-09-11",2500000,251673611.11,98.8541,0.063144,"Market Trade"]
[146,"6.19% GOI 16SEP34","IN0020200096","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2034-09-16",5119,"T+1","2020-09-10","2020-09-10","2020-09-11",1000000,100669444.44,98.8541,0.063144,"Market Trade"]
[147,"6.19% GOI 16SEP34","IN0020200096","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2034-09-16",5119,"T+1","2020-09-10","2020-09-10","2020-09-11",3500000,352343055.56,98.8541,0.063144,"Market Trade"]
[148,"6.19% GOI 16SEP34","IN0020200096","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2034-09-16",5119,"T+1","2020-09-10","2020-09-10","2020-09-11",1000000,100669444.44,98.8541,0.063144,"Market Trade"]
[149,"6.19% GOI 16SEP34","IN0020200096","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2034-09-16",5119,"T+1","2020-09-10","2020-09-10","2020-09-11",500000,50289722.22,98.8541,0.063144,"Market Trade"]
[150,"6.19% GOI 16SEP34","IN0020200096","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2034-09-16",5119,"T+1","2020-09-10","2020-09-10","2020-09-11",500000,50289722.22,98.8541,0.063144,"Market Trade"]
[151,"6.19% GOI 16SEP34","IN0020200096","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2034-09-16",5119,"T+1","2020-09-10","2020-09-10","2020-09-11",1000000,100569444.44,98.8541,0.063144,"Market Trade"]
[152,"6.19% GOI 16SEP34","IN0020200096","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2034-09-16",5119,"T+1","2020-09-10","2020-09-10","2020-09-11",1000000,100569444.44,98.8541,0.063144,"Market Trade"]
[153,"6.19% GOI 16SEP34","IN0020200096","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2034-09-16",5119,"T+1","2020-09-10","2020-09-10","2020-09-11",1000000,100569444.44,98.8541,0.063144,"Market Trade"]
[154,"6.19% GOI 16SEP34","IN0020200096","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2034-09-16",5119,"T+1","2020-09-10","2020-09-10","2020-09-11",1000000,100569444.44,98.8541,0.063144,"Market Trade"]
[155,"6.19% GOI 16SEP34","IN0020200096","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2034-09-16",5119,"T+1","2020-09-10","2020-09-10","2020-09-11",1000000,100569444.44,98.8541,0.063144,"Market Trade"]
[156,"6.19% GOI 16SEP34","IN0020200096","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2034-09-16",5119,"T+1","2020-09-10","2020-09-10","2020-09-11",500000,50284722.22,98.8541,0.063144,"Market Trade"]
[157,"6.19% GOI 16SEP34","IN0020200096","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2034-09-16",5119,"T+1","2020-09-10","2020-09-10","2020-09-11",500000,50284722.22,98.8541,0.063144,"Market Trade"]
[158,"6.19% GOI 16SEP34","IN0020200096","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2034-09-16",5119,"T+1","2020-09-10","2020-09-10","2020-09-11",1000000,100569444.44,98.8541,0.063144,"Market Trade"]
[159,"5.77% GOI 03AUG2030","IN0020200153","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2030-08-03",3614,"T+1","2020-09-10","2020-09-10","2020-09-11",500000,49474527.78,98.06190000000001,0.06032,"Market Trade"]
[160,"6.19% GOI 16SEP34","IN0020200096","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2034-09-16",5119,"T+1","2020-09-10","2020-09-10","2020-09-11",1000000,100569444.44,98.8541,0.063144,"Market Trade"]
[161,"5.77% GOI 03AUG2030","IN0020200153","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2030-08-03",3614,"T+1","2020-09-10","2020-09-10","2020-09-11",1500000,148427333.33,98.06190000000001,0.06032,"Market Trade"]
[162,"5.77% GOI 03AUG2030","IN0020200153","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2030-08-03",3614,"T+1","2020-09-10","2020-09-10","2020-09-11",6000000,593724333.33,98.06190000000001,0.06032,"Market Trade"]
[163,"5.77% GOI 03AUG2030","IN0020200153","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2030-08-03",3614,"T+1","2020-09-10","2020-09-10","2020-09-11",500000,49477027.78,98.06190000000001,0.06032,"Market Trade"]
[164,"5.77% GOI 03AUG2030","IN0020200153","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2030-08-03",3614,"T+1","2020-09-10","2020-09-10","2020-09-11",500000,49477027.78,98.06190000000001,0.06032,"Market Trade"]
[165,"5.77% GOI 03AUG2030","IN0020200153","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2030-08-03",3614,"T+1","2020-09-10","2020-09-10","2020-09-11",500000,49477027.78,98.06190000000001,0.06032,"Off Market Trade"]
[166,"5.77% GOI 03AUG2030","IN0020200153","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2030-08-03",3614,"T+1","2020-09-10","2020-09-10","2020-09-11",500000,49477027.78,98.06190000000001,0.06032,"Market Trade"]
[167,"5.77% GOI 03AUG2030","IN0020200153","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2030-08-03",3614,"T+1","2020-09-10","2020-09-10","2020-09-11",500000,49372027.78,98.06190000000001,0.06032,"Market Trade"]
[168,"5.77% GOI 03AUG2030","IN0020200153","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2030-08-03",3614,"T+1","2020-09-10","2020-09-10","2020-09-11",2500000,246897638.89,98.06190000000001,0.06032,"Market Trade"]
[169,"5.77% GOI 03AUG2030","IN0020200153","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2030-08-03",3614,"T+1","2020-09-10","2020-09-10","2020-09-11",1000000,98759055.56,98.06190000000001,0.06032,"Market Trade"]
[170,"5.77% GOI 03AUG2030","IN0020200153","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2030-08-03",3614,"T+1","2020-09-10","2020-09-10","2020-09-11",1000000,98759055.56,98.06190000000001,0.06032,"Market Trade"]
[171,"5.77% GOI 03AUG2030","IN0020200153","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2030-08-03",3614,"T+1","2020-09-10","2020-09-10","2020-09-11",1000000,98759055.56,98.06190000000001,0.06032,"Market Trade"]
[172,"5.77% GOI 03AUG2030","IN0020200153","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2030-08-03",3614,"T+1","2020-09-10","2020-09-10","2020-09-11",4000000,395036222.22,98.06190000000001,0.06032,"Market Trade"]
[173,"6.19% GOI 16SEP34","IN0020200096","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2034-09-16",5119,"T+1","2020-09-10","2020-09-10","2020-09-11",1000000,100671944.44,98.8541,0.063144,"Market Trade"]
[174,"182 DAYS T-BILL 24SEP20","IN002019Y530","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-09-24",14,"T+1","2020-09-10","2020-09-10","2020-09-11",2500000,249702000,99.88080000000001,0.033508,"Market Trade"]
[175,"182 DAYS T-BILL 24SEP20","IN002019Y530","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-09-24",14,"T+1","2020-09-10","2020-09-10","2020-09-11",2500000,249702000,99.88080000000001,0.033508,"Market Trade"]
[176,"182 DAYS T-BILL 24SEP20","IN002019Y530","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-09-24",14,"T+1","2020-09-10","2020-09-10","2020-09-11",5000000,499404000,99.88080000000001,0.033508,"Market Trade"]
[177,"182 DAYS T-BILL 24SEP20","IN002019Y530","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-09-24",14,"T+1","2020-09-10","2020-09-10","2020-09-11",2500000,249702000,99.88080000000001,0.033508,"Market Trade"]
[178,"182 DAYS T-BILL 06NOV20","IN002020Y058","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-11-06",57,"T+1","2020-09-10","2020-09-10","2020-09-11",10000000,994978000,99.5001,0.032746,"Market Trade"]
[179,"182 DAYS T-BILL 06NOV20","IN002020Y058","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-11-06",57,"T+1","2020-09-10","2020-09-10","2020-09-11",10000000,994963000,99.5001,0.032746,"Market Trade"]
[180,"182 DAYS T-BILL 06NOV20","IN002020Y058","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-11-06",57,"T+1","2020-09-10","2020-09-10","2020-09-11",10000000,994948000,99.5001,0.032746,"Market Trade"]
[181,"182 DAYS T-BILL 06NOV20","IN002020Y058","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-11-06",57,"T+1","2020-09-10","2020-09-10","2020-09-11",10000000,994933000,99.5001,0.032746,"Market Trade"]
[182,"182 DAYS T-BILL 06NOV20","IN002020Y058","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-11-06",57,"T+1","2020-09-10","2020-09-10","2020-09-11",10000000,994918000,99.5001,0.032746,"Market Trade"]
[183,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2067-08-02",17127,"T+1","2020-09-10","2020-09-10","2020-09-11",250,257315626.71,102.0331,0.0695,"Market Trade"]
[184,"7.74% STATE BANK OF INDIA PERP 09SEP70","INE062A08249","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2070-09-09",18261,"T+1","2020-09-10","2020-09-10","2020-09-11",40,40096964.38,100.22500000000001,0.076837,"Market Trade"]
[185,"6.40% NABARD (SR-20K) 31JUL2023 NCD","INE261F08CA0","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-07-31",1054,"T+1","2020-09-10","2020-09-10","2020-09-11",250,259649345.89,103.1233,0.052,"Market Trade"]
[186,"5.77% GOI 03AUG2030","IN0020200153","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2030-08-03",3614,"T+1","2020-09-10","2020-09-10","2020-09-11",500000,49364527.78,98.06190000000001,0.06032,"Market Trade"]
[187,"5.77% GOI 03AUG2030","IN0020200153","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2030-08-03",3614,"T+1","2020-09-10","2020-09-10","2020-09-11",3000000,296187166.67,98.06190000000001,0.06032,"Market Trade"]
[188,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2030-05-11",3530,"T+1","2020-09-10","2020-09-10","2020-09-11",7500000,757950000,98.72550000000001,0.059641,"Market Trade"]
[189,"5.77% GOI 03AUG2030","IN0020200153","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2030-08-03",3614,"T+1","2020-09-10","2020-09-10","2020-09-11",500000,49364527.78,98.06190000000001,0.06032,"Market Trade"]
[190,"5.77% GOI 03AUG2030","IN0020200153","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2030-08-03",3614,"T+1","2020-09-10","2020-09-10","2020-09-11",1000000,98729055.56,98.06190000000001,0.06032,"Market Trade"]
[191,"STANDARD CHART INVEST & LOAN 10DEC20 CP","INE403G14MW7","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-12-10",90,"T+0","2020-09-11","2020-09-11","2020-09-11",500,247591500,99.0472,0.039451,"Market Trade"]
[192,"AXIS BANK 18SEP20 CD","INE238A163R6","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-09-18",7,"T+0","2020-09-11","2020-09-11","2020-09-11",10000,999358000,"NA","NA","Market Trade"]
[193,"STANDARD CHART INVEST & LOAN 10DEC20 CP","INE403G14MW7","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2020-12-10",90,"T+0","2020-09-11","2020-09-11","2020-09-11",500,247591500,99.0472,0.039451,"Market Trade"]