{"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,"4.50% HDFC BANK LTD 20AUG20 MFD","IDIA00230753","DSP Liquid ETF","2020-08-20",0,"NA","2020-08-20","2020-08-20","2020-08-20",3000000,3000000,"NA","NA","Off Market Trade"]
[2,"REPO 21Aug20","IDIA00231080","DSP 3 Years Close Ended Equity Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",20500000,19895660,97.052,0.029500000000000002,"Market Trade"]
[3,"REPO 21Aug20","IDIA00231080","DSP A.C.E. Fund - Series 1","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",389900000,378405748,97.052,0.029500000000000002,"Market Trade"]
[4,"REPO 21Aug20","IDIA00231080","DSP A.C.E. Fund - Series 2","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",50200000,48720104,97.052,0.029500000000000002,"Market Trade"]
[5,"REPO 21Aug20","IDIA00231080","DSP Arbitrage Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",79100000,81981063.69,100.6825,0.0305,"Market Trade"]
[6,"REPO 21Aug20","IDIA00231080","DSP Banking and PSU Debt Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",53700000,56454601.17,104.0675,0.0305,"Market Trade"]
[7,"REPO 21Aug20","IDIA00231080","DSP Banking and PSU Debt Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",750000000,787450000,103.605,0.0305,"Market Trade"]
[8,"REPO 21Aug20","IDIA00231080","DSP Credit Risk Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",850000000,891210833.33,104.1325,0.0305,"Market Trade"]
[9,"REPO 21Aug20","IDIA00231080","DSP Credit Risk Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",42200000,43737052.94,100.6825,0.0305,"Market Trade"]
[10,"REPO 21Aug20","IDIA00231080","DSP Credit Risk Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",200000000,207672000,100.395,0.0305,"Market Trade"]
[11,"REPO 21Aug20","IDIA00231080","DSP Credit Risk Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",100000000,103844222.22,100.395,0.0305,"Market Trade"]
[12,"REPO 21Aug20","IDIA00231080","DSP Dynamic Asset Allocation Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",300000000,307767333.33,101.7525,0.0305,"Market Trade"]
[13,"REPO 21Aug20","IDIA00231080","DSP Dynamic Asset Allocation Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",100000000,102228722.22,101.2075,0.0305,"Market Trade"]
[14,"REPO 21Aug20","IDIA00231080","DSP Dynamic Asset Allocation Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",540200000,524274904,97.052,0.029500000000000002,"Market Trade"]
[15,"REPO 21Aug20","IDIA00231080","DSP Dynamic Asset Allocation Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",200900000,206351756.33,101.98,0.0305,"Market Trade"]
[16,"REPO 21Aug20","IDIA00231080","DSP Equal Nifty 50 Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",3100000,3008612,97.052,0.029500000000000002,"Market Trade"]
[17,"REPO 21Aug20","IDIA00231080","DSP Equity & Bond Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",87600000,90726176.33,100.8975,0.0305,"Market Trade"]
[18,"REPO 21Aug20","IDIA00231080","DSP Equity & Bond Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",100000000,103568694.44,100.8975,0.0305,"Market Trade"]
[19,"REPO 21Aug20","IDIA00231080","DSP Equity & Bond Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",300000000,310458333.33,101.5625,0.0305,"Market Trade"]
[20,"REPO 21Aug20","IDIA00231080","DSP Equity & Bond Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",100000000,103396944.44,101.0525,0.0305,"Market Trade"]
[21,"REPO 21Aug20","IDIA00231080","DSP Equity & Bond Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",100000000,103391666.67,101.05,0.0305,"Market Trade"]
[22,"REPO 21Aug20","IDIA00231080","DSP Equity & Bond Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",19100000,19618310.33,101.98,0.0305,"Market Trade"]
[23,"REPO 21Aug20","IDIA00231080","DSP Equity & Bond Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",100000000,103367111.11,101.075,0.0305,"Market Trade"]
[24,"REPO 21Aug20","IDIA00231080","DSP Equity & Bond Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",100000000,103236666.67,101.23,0.0305,"Market Trade"]
[25,"REPO 21Aug20","IDIA00231080","DSP Equity & Bond Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",100000000,103231777.78,101.2275,0.0305,"Market Trade"]
[26,"REPO 21Aug20","IDIA00231080","DSP Equity Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",966100000,937619372,97.052,0.029500000000000002,"Market Trade"]
[27,"REPO 21Aug20","IDIA00231080","DSP Equity Opportunities Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",945300000,917432556,97.052,0.029500000000000002,"Market Trade"]
[28,"REPO 21Aug20","IDIA00231080","DSP Equity Savings Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",109100000,105883732,97.052,0.029500000000000002,"Market Trade"]
[29,"REPO 21Aug20","IDIA00231080","DSP FMP Series 217 - 40M","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",39000000,40420499.17,100.6825,0.0305,"Market Trade"]
[30,"REPO 21Aug20","IDIA00231080","DSP FMP Series 218 - 40M","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",23800000,24666868.72,100.6825,0.0305,"Market Trade"]
[31,"REPO 21Aug20","IDIA00231080","DSP FMP Series 219 - 40M","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",2500000,2591057.64,100.6825,0.0305,"Market Trade"]
[32,"REPO 21Aug20","IDIA00231080","DSP FMP Series 220 - 40M","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",1300000,1347349.97,100.6825,0.0305,"Market Trade"]
[33,"REPO 21Aug20","IDIA00231080","DSP FMP Series 221 - 40M","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",5400000,5596684.5,100.6825,0.0305,"Market Trade"]
[34,"REPO 21Aug20","IDIA00231080","DSP FMP Series 223 - 39M","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",4400000,4560261.44,100.6825,0.0305,"Market Trade"]
[35,"REPO 21Aug20","IDIA00231080","DSP FMP Series 224 - 39M","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",7900000,8187742.14,100.6825,0.0305,"Market Trade"]
[36,"REPO 21Aug20","IDIA00231080","DSP FMP Series 226 - 39M","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",1300000,1347349.97,100.6825,0.0305,"Market Trade"]
[37,"REPO 21Aug20","IDIA00231080","DSP FMP Series 227 - 39M","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",2900000,3005626.86,100.6825,0.0305,"Market Trade"]
[38,"REPO 21Aug20","IDIA00231080","DSP FMP Series 232 - 36M","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",2500000,2591057.64,100.6825,0.0305,"Market Trade"]
[39,"REPO 21Aug20","IDIA00231080","DSP FMP Series 233 - 36M","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",6500000,6736749.86,100.6825,0.0305,"Market Trade"]
[40,"REPO 21Aug20","IDIA00231080","DSP FMP Series 235 - 36M","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",2700000,2798342.25,100.6825,0.0305,"Market Trade"]
[41,"REPO 21Aug20","IDIA00231080","DSP FMP Series 236 - 36M","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",1700000,1761919.19,100.6825,0.0305,"Market Trade"]
[42,"REPO 21Aug20","IDIA00231080","DSP FMP Series 237 - 36M","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",1200000,1243707.67,100.6825,0.0305,"Market Trade"]
[43,"REPO 21Aug20","IDIA00231080","DSP FMP Series 238 - 36M","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",7100000,7358603.69,100.6825,0.0305,"Market Trade"]
[44,"REPO 21Aug20","IDIA00231080","DSP FMP Series 239 - 36M","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",2900000,3005626.86,100.6825,0.0305,"Market Trade"]
[45,"REPO 21Aug20","IDIA00231080","DSP FMP Series 244 - 36M","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",1300000,1347349.97,100.6825,0.0305,"Market Trade"]
[46,"REPO 21Aug20","IDIA00231080","DSP FMP Series 250 - 39M","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",600000,621853.83,100.6825,0.0305,"Market Trade"]
[47,"REPO 21Aug20","IDIA00231080","DSP FMP Series 241 - 36M","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",7400000,7669530.61,100.6825,0.0305,"Market Trade"]
[48,"REPO 21Aug20","IDIA00231080","DSP FMP Series 243 - 36M","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",2800000,2901984.56,100.6825,0.0305,"Market Trade"]
[49,"REPO 21Aug20","IDIA00231080","DSP Focus Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",297700000,326483289.89,107.13,0.029500000000000002,"Market Trade"]
[50,"REPO 21Aug20","IDIA00231080","DSP Global Allocation Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",16400000,15916528,97.052,0.029500000000000002,"Market Trade"]
[51,"REPO 21Aug20","IDIA00231080","DSP India T.I.G.E.R Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",124300000,136318014.56,107.13,0.029500000000000002,"Market Trade"]
[52,"REPO 21Aug20","IDIA00231080","DSP Liquid ETF","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",40800000,45323870,108.28,0.0305,"Market Trade"]
[53,"REPO 21Aug20","IDIA00231080","DSP Liquid ETF","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",600000000,667560000,107.62,0.0305,"Market Trade"]
[54,"REPO 21Aug20","IDIA00231080","DSP Liquid ETF","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",104000000,116436666.67,108.25,0.0305,"Market Trade"]
[55,"REPO 21Aug20","IDIA00231080","DSP Liquid ETF","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",100000000,111111111.11,108.3,0.0305,"Market Trade"]
[56,"REPO 21Aug20","IDIA00231080","DSP Liquidity Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",200000000,217388888.89,104.49,0.031,"Market Trade"]
[57,"REPO 21Aug20","IDIA00231080","DSP Liquidity Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",13700000,14910874.5,107.7,0.031,"Market Trade"]
[58,"REPO 21Aug20","IDIA00231080","DSP Liquidity Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",200000000,217120000,106.77,0.031,"Market Trade"]
[59,"REPO 21Aug20","IDIA00231080","DSP Liquidity Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",150000000,162737500,107.705,0.031,"Market Trade"]
[60,"REPO 21Aug20","IDIA00231080","DSP Liquidity Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",820000000,888833077.78,104.81,0.031,"Market Trade"]
[61,"REPO 21Aug20","IDIA00231080","DSP Liquidity Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",250000000,270782916.67,106.085,0.031,"Market Trade"]
[62,"REPO 21Aug20","IDIA00231080","DSP Liquidity Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",500000000,541183472.22,108.0825,0.031,"Market Trade"]
[63,"REPO 21Aug20","IDIA00231080","DSP Liquidity Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",250000000,270401250,105.67,0.031,"Market Trade"]
[64,"REPO 21Aug20","IDIA00231080","DSP Liquidity Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",500000000,538149444.44,106.88,0.031,"Market Trade"]
[65,"REPO 21Aug20","IDIA00231080","DSP Liquidity Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",1100000000,1083052361.11,98.0325,0.031,"Market Trade"]
[66,"REPO 21Aug20","IDIA00231080","DSP Liquidity Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",400000000,427458666.67,105.92,0.031,"Market Trade"]
[67,"REPO 21Aug20","IDIA00231080","DSP Liquidity Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",700000000,748052666.67,105.92,0.031,"Market Trade"]
[68,"REPO 21Aug20","IDIA00231080","DSP Liquidity Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",250000000,266389236.11,105.955,0.031,"Market Trade"]
[69,"REPO 21Aug20","IDIA00231080","DSP Liquidity Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",490000000,521370616.67,106.1125,0.031,"Market Trade"]
[70,"REPO 21Aug20","IDIA00231080","DSP Liquidity Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",210000000,219545083.33,104.3075,0.031,"Market Trade"]
[71,"REPO 21Aug20","IDIA00231080","DSP Liquidity Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",1000000000,1042546666.67,103.505,0.031,"Market Trade"]
[72,"REPO 21Aug20","IDIA00231080","DSP Liquidity Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",250000000,260297569.44,103.3225,0.031,"Market Trade"]
[73,"REPO 21Aug20","IDIA00231080","DSP Liquidity Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",200000000,207381111.11,100.5825,0.031,"Market Trade"]
[74,"REPO 21Aug20","IDIA00231080","DSP Liquidity Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",250000000,258589097.22,101.64,0.031,"Market Trade"]
[75,"REPO 21Aug20","IDIA00231080","DSP Liquidity Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",500000000,513790833.33,101.19,0.031,"Market Trade"]
[76,"REPO 21Aug20","IDIA00231080","DSP Liquidity Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",250000000,256146666.67,101.44,0.031,"Market Trade"]
[77,"REPO 21Aug20","IDIA00231080","DSP Liquidity Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",150000000,147355333.33,98.09,0.031,"Market Trade"]
[78,"REPO 21Aug20","IDIA00231080","DSP Liquidity Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",100000000,112654388.89,108.7275,0.0305,"Market Trade"]
[79,"REPO 21Aug20","IDIA00231080","DSP Liquidity Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",146000000,163459166.67,108.25,0.0305,"Market Trade"]
[80,"REPO 21Aug20","IDIA00231080","DSP Low Duration Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",377000000,418282233.06,108.7425,0.0305,"Market Trade"]
[81,"REPO 21Aug20","IDIA00231080","DSP Low Duration Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",200000000,221547555.56,106.735,0.0305,"Market Trade"]
[82,"REPO 21Aug20","IDIA00231080","DSP Low Duration Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",500000000,554246944.44,106.7925,0.0305,"Market Trade"]
[83,"REPO 21Aug20","IDIA00231080","DSP Low Duration Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",100000000,110746111.11,106.395,0.0305,"Market Trade"]
[84,"REPO 21Aug20","IDIA00231080","DSP Low Duration Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",128600000,140946886,107.385,0.0305,"Market Trade"]
[85,"REPO 21Aug20","IDIA00231080","DSP Low Duration Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",200000000,221620666.67,106.7625,0.0305,"Market Trade"]
[86,"REPO 21Aug20","IDIA00231080","DSP Low Duration Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",250000000,275157083.33,107.765,0.0305,"Market Trade"]
[87,"REPO 21Aug20","IDIA00231080","DSP Low Duration Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",250000000,276865277.78,106.395,0.0305,"Market Trade"]
[88,"REPO 21Aug20","IDIA00231080","DSP Low Duration Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",250000000,276672083.33,106.3375,0.031,"Market Trade"]
[89,"REPO 21Aug20","IDIA00231080","DSP Midcap Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",797200000,969935524.44,120.515,0.03,"Market Trade"]
[90,"REPO 21Aug20","IDIA00231080","DSP Midcap Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",1050000000,1163124666.67,106.735,0.03,"Market Trade"]
[91,"REPO 21Aug20","IDIA00231080","DSP Midcap Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",98600000,119964428.89,120.515,0.029500000000000002,"Market Trade"]
[92,"REPO 21Aug20","IDIA00231080","DSP Midcap Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",1094800000,1319963562.56,118.8775,0.028999999999999998,"Market Trade"]
[93,"REPO 21Aug20","IDIA00231080","DSP Midcap Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",243300000,269981900,108.58,0.029500000000000002,"Market Trade"]
[94,"REPO 21Aug20","IDIA00231080","DSP Midcap Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",149800000,169912439.28,112.4775,0.029500000000000002,"Market Trade"]
[95,"REPO 21Aug20","IDIA00231080","DSP Midcap Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",133100000,151767090.14,111.94,0.028999999999999998,"Market Trade"]
[96,"REPO 21Aug20","IDIA00231080","DSP Natural Resources And New Energy Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",198200000,192357064,97.052,0.029500000000000002,"Market Trade"]
[97,"REPO 21Aug20","IDIA00231080","DSP Nifty 50 Index Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",4300000,4173236,97.052,0.029500000000000002,"Market Trade"]
[98,"REPO 21Aug20","IDIA00231080","DSP Nifty Next 50 Index Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",3300000,3202716,97.052,0.029500000000000002,"Market Trade"]
[99,"REPO 21Aug20","IDIA00231080","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",200000000,225005888.89,108.0925,0.031,"Market Trade"]
[100,"REPO 21Aug20","IDIA00231080","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",700000000,778812805.56,108.7225,0.031,"Market Trade"]
[101,"REPO 21Aug20","IDIA00231080","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",300000000,333402916.67,108.32,0.031,"Market Trade"]
[102,"REPO 21Aug20","IDIA00231080","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",950000000,1054183333.33,108.58,0.031,"Market Trade"]
[103,"REPO 21Aug20","IDIA00231080","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",500000000,554149305.56,106.7775,0.031,"Market Trade"]
[104,"REPO 21Aug20","IDIA00231080","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",150000000,166197250,106.9025,0.031,"Market Trade"]
[105,"REPO 21Aug20","IDIA00231080","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",150000000,166160666.67,106.735,0.031,"Market Trade"]
[106,"REPO 21Aug20","IDIA00231080","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",900000000,996715000,106.395,0.031,"Market Trade"]
[107,"REPO 21Aug20","IDIA00231080","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",250000000,276815416.67,106.38,0.031,"Market Trade"]
[108,"REPO 21Aug20","IDIA00231080","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",500000000,553618055.56,108.085,0.031,"Market Trade"]
[109,"REPO 21Aug20","IDIA00231080","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",750000000,830215625,108.06,0.031,"Market Trade"]
[110,"REPO 21Aug20","IDIA00231080","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",250000000,276672083.33,106.3375,0.031,"Market Trade"]
[111,"REPO 21Aug20","IDIA00231080","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",450000000,498009750,106.3375,0.031,"Market Trade"]
[112,"REPO 21Aug20","IDIA00231080","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",1000000000,1106488888.89,106.3225,0.031,"Market Trade"]
[113,"REPO 21Aug20","IDIA00231080","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",850000000,940515555.56,106.3225,0.031,"Market Trade"]
[114,"REPO 21Aug20","IDIA00231080","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",400000000,439706000,107.7225,0.031,"Market Trade"]
[115,"REPO 21Aug20","IDIA00231080","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",350000000,383443277.78,106.38,0.031,"Market Trade"]
[116,"REPO 21Aug20","IDIA00231080","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",736300000,801377875.5,107.7,0.031,"Market Trade"]
[117,"REPO 21Aug20","IDIA00231080","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",196500000,209904847.92,105.03,0.032,"Market Trade"]
[118,"REPO 21Aug20","IDIA00231080","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",147700000,159923652,107.55,0.032,"Market Trade"]
[119,"REPO 21Aug20","IDIA00231080","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",127600000,139937076.89,107.13,0.0315,"Market Trade"]
[120,"REPO 21Aug20","IDIA00231080","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",247600000,259987221.67,102.62,0.032,"Market Trade"]
[121,"REPO 21Aug20","IDIA00231080","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",2067200000,2299945473.78,108.7225,0.0317,"Market Trade"]
[122,"REPO 21Aug20","IDIA00231080","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",2049400000,2309899234,108.775,0.039,"Market Trade"]
[123,"REPO 21Aug20","IDIA00231080","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",2000000000,2222885555.56,109.8625,0.0305,"Market Trade"]
[124,"REPO 21Aug20","IDIA00231080","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",500000000,565877777.78,109.2575,0.031,"Market Trade"]
[125,"REPO 21Aug20","IDIA00231080","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",250000000,266422222.22,105.9675,0.0315,"Market Trade"]
[126,"REPO 21Aug20","IDIA00231080","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",500000000,565877777.78,109.2575,0.031,"Market Trade"]
[127,"REPO 21Aug20","IDIA00231080","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",270000000,303924000,112.45,0.031,"Market Trade"]
[128,"REPO 21Aug20","IDIA00231080","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",200000000,232954000,113.05,0.031,"Market Trade"]
[129,"REPO 21Aug20","IDIA00231080","DSP Quant Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",195200000,189445504,97.052,0.029500000000000002,"Market Trade"]
[130,"REPO 21Aug20","IDIA00231080","DSP Regular Savings Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",3500000,3627480.69,100.6825,0.0305,"Market Trade"]
[131,"REPO 21Aug20","IDIA00231080","DSP Regular Savings Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",12400000,12842518.11,100.8975,0.0305,"Market Trade"]
[132,"REPO 21Aug20","IDIA00231080","DSP Savings Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",80300000,87149946.89,104.6275,0.0305,"Market Trade"]
[133,"REPO 21Aug20","IDIA00231080","DSP Savings Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",100000000,109060000,108.415,0.0305,"Market Trade"]
[134,"REPO 21Aug20","IDIA00231080","DSP Savings Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",300000000,327905916.67,106.295,0.0305,"Market Trade"]
[135,"REPO 21Aug20","IDIA00231080","DSP Savings Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",421400000,461858614,107.385,0.0305,"Market Trade"]
[136,"REPO 21Aug20","IDIA00231080","DSP Short Term Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",66300000,69700932.17,104.0675,0.0305,"Market Trade"]
[137,"REPO 21Aug20","IDIA00231080","DSP Short Term Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",100000000,107833583.33,106.0025,0.0305,"Market Trade"]
[138,"REPO 21Aug20","IDIA00231080","DSP Short Term Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",369700000,401237053.11,104.6275,0.0305,"Market Trade"]
[139,"REPO 21Aug20","IDIA00231080","DSP Short Term Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",250000000,269074722.22,106.88,0.0305,"Market Trade"]
[140,"REPO 21Aug20","IDIA00231080","DSP Short Term Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",450000000,481981750,104.255,0.0305,"Market Trade"]
[141,"REPO 21Aug20","IDIA00231080","DSP Short Term Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",350000000,374130166.67,105.9475,0.0305,"Market Trade"]
[142,"REPO 21Aug20","IDIA00231080","DSP Short Term Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",100000000,107292222.22,105.85,0.0305,"Market Trade"]
[143,"REPO 21Aug20","IDIA00231080","DSP Short Term Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",100000000,106853000,104.8125,0.0305,"Market Trade"]
[144,"REPO 21Aug20","IDIA00231080","DSP Short Term Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",350000000,373294444.44,106.05,0.0305,"Market Trade"]
[145,"REPO 21Aug20","IDIA00231080","DSP Short Term Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",80000000,85491733.33,105.92,0.0305,"Market Trade"]
[146,"REPO 21Aug20","IDIA00231080","DSP Short Term Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",750000000,799916666.67,106.05,0.0305,"Market Trade"]
[147,"REPO 21Aug20","IDIA00231080","DSP Short Term Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",250000000,266631527.78,105.0275,0.0305,"Market Trade"]
[148,"REPO 21Aug20","IDIA00231080","DSP Short Term Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",500000000,533211805.56,106.0375,0.0305,"Market Trade"]
[149,"REPO 21Aug20","IDIA00231080","DSP Short Term Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",250000000,266075833.33,106.14,0.0305,"Market Trade"]
[150,"REPO 21Aug20","IDIA00231080","DSP Short Term Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",650000000,691614083.33,106.1125,0.0305,"Market Trade"]
[151,"REPO 21Aug20","IDIA00231080","DSP Short Term Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",100000000,105516166.67,103.29,0.0305,"Market Trade"]
[152,"REPO 21Aug20","IDIA00231080","DSP Small Cap Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",1003000000,1139907549.72,112.34,0.028999999999999998,"Market Trade"]
[153,"REPO 21Aug20","IDIA00231080","DSP Small Cap Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",866600000,988139446.39,111.94,0.028999999999999998,"Market Trade"]
[154,"REPO 21Aug20","IDIA00231080","DSP Small Cap Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",493800000,559892386.67,110.075,0.028999999999999998,"Market Trade"]
[155,"REPO 21Aug20","IDIA00231080","DSP Small Cap Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",698100000,729937820.08,103.9725,0.028999999999999998,"Market Trade"]
[156,"REPO 21Aug20","IDIA00231080","DSP TOP 100 EQUITY","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",1288200000,1412750332.67,107.13,0.029500000000000002,"Market Trade"]
[157,"REPO 21Aug20","IDIA00231080","DSP TOP 100 EQUITY","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",75700000,73468364,97.052,0.029500000000000002,"Market Trade"]
[158,"REPO 21Aug20","IDIA00231080","DSP Tax Saver Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",1572400000,1724428367.56,107.13,0.029500000000000002,"Market Trade"]
[159,"REPO 21Aug20","IDIA00231080","DSP US Flexible Equity Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",107800000,104622056,97.052,0.029500000000000002,"Market Trade"]
[160,"REPO 21Aug20","IDIA00231080","DSP Ultra Short Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",409200000,454571755,108.28,0.0305,"Market Trade"]
[161,"REPO 21Aug20","IDIA00231080","DSP Ultra Short Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",473000000,524794419.72,108.7425,0.0305,"Market Trade"]
[162,"REPO 21Aug20","IDIA00231080","DSP World Agriculture Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",15800000,15334216,97.052,0.029500000000000002,"Market Trade"]
[163,"REPO 21Aug20","IDIA00231080","DSP World Energy Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",18100000,17566412,97.052,0.029500000000000002,"Market Trade"]
[164,"REPO 21Aug20","IDIA00231080","DSP World Gold Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",404800000,392866496,97.052,0.029500000000000002,"Market Trade"]
[165,"REPO 21Aug20","IDIA00231080","DSP World Mining Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",26500000,25718780,97.052,0.029500000000000002,"Market Trade"]
[166,"TREPS 21Aug20","IDIA00231202","DSP 10Y G-Sec Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",23300000,23298110.62,99.99189107296138,0.0296,"Market Trade"]
[167,"TREPS 21Aug20","IDIA00231202","DSP Banking and PSU Debt Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",1000000000,999918636.76,99.99186367600001,0.0297,"Market Trade"]
[168,"TREPS 21Aug20","IDIA00231202","DSP Banking and PSU Debt Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",977000000,976920508.11,99.99186367553736,0.0297,"Market Trade"]
[169,"TREPS 21Aug20","IDIA00231202","DSP Bond Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",103800000,103791582.93,99.99189106936417,0.0296,"Market Trade"]
[170,"TREPS 21Aug20","IDIA00231202","DSP Corporate Bond Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",212200000,212182792.85,99.99189106974552,0.0296,"Market Trade"]
[171,"TREPS 21Aug20","IDIA00231202","DSP Corporate Bond Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",23000000,22998128.65,99.99186369565217,0.0297,"Market Trade"]
[172,"TREPS 21Aug20","IDIA00231202","DSP Credit Risk Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",39400000,39396805.08,99.99189106598985,0.0296,"Market Trade"]
[173,"TREPS 21Aug20","IDIA00231202","DSP Focus Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",464000000,463962247.46,99.99186367672414,0.0297,"Market Trade"]
[174,"TREPS 21Aug20","IDIA00231202","DSP Government Securities Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",701800000,701743091.52,99.99189106868054,0.0296,"Market Trade"]
[175,"TREPS 21Aug20","IDIA00231202","DSP Healthcare Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",200000000,199983727.35,99.99186367499999,0.0297,"Market Trade"]
[176,"TREPS 21Aug20","IDIA00231202","DSP Healthcare Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",74500000,74493938.44,99.99186367785235,0.0297,"Market Trade"]
[177,"TREPS 21Aug20","IDIA00231202","DSP Healthcare Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",326000000,325973475.58,99.99186367484663,0.0297,"Market Trade"]
[178,"TREPS 21Aug20","IDIA00231202","DSP Healthcare Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",236000000,235980798.27,99.99186367372882,0.0297,"Market Trade"]
[179,"TREPS 21Aug20","IDIA00231202","DSP Liquidity Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",5000000000,4999593183.79,99.99186367579999,0.0297,"Market Trade"]
[180,"TREPS 21Aug20","IDIA00231202","DSP Liquidity Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",2000000000,1999837273.52,99.99186367600001,0.0297,"Market Trade"]
[181,"TREPS 21Aug20","IDIA00231202","DSP Midcap Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",610000000,609951538.1,99.99205542622951,0.028999999999999998,"Market Trade"]
[182,"TREPS 21Aug20","IDIA00231202","DSP Midcap Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",125500000,125489788.91,99.99186367330677,0.0297,"Market Trade"]
[183,"TREPS 21Aug20","IDIA00231202","DSP Midcap Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",500000000,499959318.38,99.99186367600001,0.0297,"Market Trade"]
[184,"TREPS 21Aug20","IDIA00231202","DSP Midcap Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",250000000,249979727.67,99.991891068,0.0296,"Market Trade"]
[185,"TREPS 21Aug20","IDIA00231202","DSP Midcap Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",450000000,449963509.81,99.99189106888889,0.0296,"Market Trade"]
[186,"TREPS 21Aug20","IDIA00231202","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",1000000000,999916445.34,99.991644534,0.0305,"Market Trade"]
[187,"TREPS 21Aug20","IDIA00231202","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",30000000,29997493.36,99.99164453333333,0.0305,"Market Trade"]
[188,"TREPS 21Aug20","IDIA00231202","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",25500000,25497869.36,99.99164454901961,0.0305,"Market Trade"]
[189,"TREPS 21Aug20","IDIA00231202","DSP Overnight Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",5000000000,4999590444.51,99.9918088902,0.029900000000000003,"Market Trade"]
[190,"TREPS 21Aug20","IDIA00231202","DSP Strategic Bond Fund","2020-08-21",1,"T+0","2020-08-20","2020-08-20","2020-08-20",220500000,220482119.81,99.99189107029478,0.0296,"Market Trade"]
[191,"GOI 07.59% 11JAN26","IN0020150093","DSP Equity & Bond Fund","2026-01-11",1971,"T+1","2020-08-19","2020-08-19","2020-08-20",500000,54901125,109.1212,0.056045,"Market Trade"]
[192,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4856,"T+1","2020-08-19","2020-08-19","2020-08-20",1000000,103738750,102.3761,0.06302,"Market Trade"]
[193,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4856,"T+1","2020-08-19","2020-08-19","2020-08-20",500000,51869375,102.3761,0.06302,"Market Trade"]
[194,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4856,"T+1","2020-08-19","2020-08-19","2020-08-20",500000,51874375,102.3761,0.06302,"Market Trade"]
[195,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4856,"T+1","2020-08-19","2020-08-19","2020-08-20",500000,51874375,102.3761,0.06302,"Market Trade"]
[196,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4856,"T+1","2020-08-19","2020-08-19","2020-08-20",500000,51874375,102.3761,0.06302,"Market Trade"]
[197,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4856,"T+1","2020-08-19","2020-08-19","2020-08-20",2000000,207477500,102.3761,0.06302,"Market Trade"]
[198,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2698,"T+1","2020-08-19","2020-08-19","2020-08-20",500000,53838250,106.8688,0.060031,"Market Trade"]
[199,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2698,"T+1","2020-08-19","2020-08-19","2020-08-20",1500000,161544750,106.8688,0.060031,"Market Trade"]
[200,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2698,"T+1","2020-08-19","2020-08-19","2020-08-20",500000,53848250,106.8688,0.060031,"Market Trade"]
[201,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2698,"T+1","2020-08-19","2020-08-19","2020-08-20",1000000,107736500,106.8688,0.060031,"Market Trade"]
[202,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2058,"T+1","2020-08-19","2020-08-19","2020-08-20",500000,55164083.33,107.8228,0.056282,"Market Trade"]
[203,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2058,"T+1","2020-08-19","2020-08-19","2020-08-20",2000000,220656333.33,107.8228,0.056282,"Market Trade"]
[204,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2058,"T+1","2020-08-19","2020-08-19","2020-08-20",500000,55164083.33,107.8228,0.056282,"Market Trade"]
[205,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2058,"T+1","2020-08-19","2020-08-19","2020-08-20",1500000,165492250,107.8228,0.056282,"Market Trade"]
[206,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2058,"T+1","2020-08-19","2020-08-19","2020-08-20",500000,55164083.33,107.8228,0.056282,"Market Trade"]
[207,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2058,"T+1","2020-08-19","2020-08-19","2020-08-20",5000000,551628333.33,107.8228,0.056282,"Market Trade"]
[208,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2058,"T+1","2020-08-19","2020-08-19","2020-08-20",1000000,110315666.67,107.8228,0.056282,"Market Trade"]
[209,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2058,"T+1","2020-08-19","2020-08-19","2020-08-20",1000000,110565666.67,107.8228,0.056282,"Market Trade"]
[210,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2058,"T+1","2020-08-19","2020-08-19","2020-08-20",1500000,165477250,107.8228,0.056282,"Market Trade"]
[211,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2058,"T+1","2020-08-19","2020-08-19","2020-08-20",500000,55162833.33,107.8228,0.056282,"Market Trade"]
[212,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2058,"T+1","2020-08-19","2020-08-19","2020-08-20",1000000,110320666.67,107.8228,0.056282,"Market Trade"]
[213,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4685,"T+1","2020-08-19","2020-08-19","2020-08-20",1000000,111824750,110.5542,0.063529,"Market Trade"]
[214,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4685,"T+1","2020-08-19","2020-08-19","2020-08-20",1000000,111824750,110.5542,0.063529,"Market Trade"]
[215,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4685,"T+1","2020-08-19","2020-08-19","2020-08-20",2000000,223649500,110.5542,0.063529,"Market Trade"]
[216,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4685,"T+1","2020-08-19","2020-08-19","2020-08-20",1000000,111824750,110.5542,0.063529,"Market Trade"]
[217,"182 DAYS T-BILL - 20AUG2020","IN002019Y480","DSP Liquidity Fund","2020-08-20",0,"NA","2020-08-20","2020-08-20","2020-08-20",23400000,2340000000,"NA","NA","Off Market Trade"]
[218,"364 DAYS T-BILL 20AUG20 20AUG20 T-BILL","IN002019Z222","DSP Liquidity Fund","2020-08-20",0,"NA","2020-08-20","2020-08-20","2020-08-20",2500000,250000000,"NA","NA","Off Market Trade"]
[219,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3552,"T+1","2020-08-19","2020-08-19","2020-08-20",1000000,100042250,98.4325,0.060037,"Market Trade"]
[220,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3552,"T+1","2020-08-19","2020-08-19","2020-08-20",1500000,150063375,98.4325,0.060037,"Market Trade"]
[221,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3552,"T+1","2020-08-19","2020-08-19","2020-08-20",1000000,100042250,98.4325,0.060037,"Market Trade"]
[222,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3552,"T+1","2020-08-19","2020-08-19","2020-08-20",1500000,150063375,98.4325,0.060037,"Market Trade"]
[223,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3552,"T+1","2020-08-19","2020-08-19","2020-08-20",500000,49991125,98.4325,0.060037,"Market Trade"]
[224,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3552,"T+1","2020-08-19","2020-08-19","2020-08-20",500000,49991125,98.4325,0.060037,"Market Trade"]
[225,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3552,"T+1","2020-08-19","2020-08-19","2020-08-20",1000000,99982250,98.4325,0.060037,"Market Trade"]
[226,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3552,"T+1","2020-08-19","2020-08-19","2020-08-20",2000000,199964500,98.4325,0.060037,"Market Trade"]
[227,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3552,"T+1","2020-08-19","2020-08-19","2020-08-20",1000000,99982250,98.4325,0.060037,"Market Trade"]
[228,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3552,"T+1","2020-08-19","2020-08-19","2020-08-20",5000000,500136250,98.4325,0.060037,"Market Trade"]
[229,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5141,"T+1","2020-08-19","2020-08-19","2020-08-20",2500000,250670902.78,98.9584,0.063027,"Market Trade"]
[230,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5141,"T+1","2020-08-19","2020-08-19","2020-08-20",1000000,100263361.11,98.9584,0.063027,"Market Trade"]
[231,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5141,"T+1","2020-08-19","2020-08-19","2020-08-20",500000,50130430.56,98.9584,0.063027,"Market Trade"]
[232,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5141,"T+1","2020-08-19","2020-08-19","2020-08-20",1000000,100258361.11,98.9584,0.063027,"Market Trade"]
[233,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3636,"T+1","2020-08-19","2020-08-19","2020-08-20",2000000,197584944.44,98.5414,0.05966,"Market Trade"]
[234,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3636,"T+1","2020-08-19","2020-08-19","2020-08-20",2000000,197584944.44,98.5414,0.05966,"Market Trade"]
[235,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3636,"T+1","2020-08-19","2020-08-19","2020-08-20",1000000,98789972.22,98.5414,0.05966,"Market Trade"]
[236,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3636,"T+1","2020-08-19","2020-08-19","2020-08-20",1500000,148154958.33,98.5414,0.05966,"Market Trade"]
[237,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3636,"T+1","2020-08-19","2020-08-19","2020-08-20",3500000,345703652.78,98.5414,0.05966,"Market Trade"]
[238,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",0,"NA","2020-08-20","2020-08-20","2020-08-20",161800000,16180000000,"NA","NA","Off Market Trade"]
[239,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Short Term Fund","2020-08-20",0,"NA","2020-08-20","2020-08-20","2020-08-20",8500000,850000000,"NA","NA","Off Market Trade"]
[240,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Ultra Short Fund","2020-08-20",0,"NA","2020-08-20","2020-08-20","2020-08-20",6000000,600000000,"NA","NA","Off Market Trade"]
[241,"91 DAYS T-BILL 20AUG20 T-BILL","IN002020X084","DSP Liquidity Fund","2020-08-20",0,"NA","2020-08-20","2020-08-20","2020-08-20",1500000,150000000,"NA","NA","Off Market Trade"]
[242,"91 DAYS T-BILL 20AUG20 T-BILL","IN002020X084","DSP Short Term Fund","2020-08-20",0,"NA","2020-08-20","2020-08-20","2020-08-20",2000000,200000000,"NA","NA","Off Market Trade"]
[243,"6.77% HDFC 28JUN2021 NCD","INE001A07SF8","DSP Ultra Short Fund","2021-06-28",313,"T+1","2020-08-19","2020-08-19","2020-08-20",500,515433205.48,102.0951,0.0419,"Market Trade"]
[244,"8.57% REC LTD 20AUG20 NCD","INE020B08BK0","DSP Liquidity Fund","2020-08-20",0,"NA","2020-08-20","2020-08-20","2020-08-20",1000,1000000000,"NA","NA","Off Market Trade"]
[245,"6.59% INDIAN RAILWAY FIN COR 14APR23 NCD","INE053F07BZ2","DSP Short Term Fund","2023-04-14",968,"T+1","2020-08-19","2020-08-19","2020-08-20",500,539235792.35,104.082,0.0492,"Market Trade"]
[246,"6.59% INDIAN RAILWAY FIN COR 14APR23 NCD","INE053F07BZ2","DSP Short Term Fund","2023-04-14",968,"T+1","2020-08-19","2020-08-19","2020-08-20",500,539734292.35,104.082,0.0492,"Market Trade"]
[247,"7.17% POWER FIN CORP LTD 22MAY25 NCD","INE134E08KT5","DSP Banking and PSU Debt Fund","2025-05-22",1737,"T+1","2020-08-19","2020-08-19","2020-08-20",100,105893645.21,104.1398,0.0613,"Market Trade"]
[248,"7.05% POWER FIN CORP LTD 09Aug2030 NCD","INE134E08KZ2","DSP Equity & Bond Fund","2030-08-09",3642,"T+1","2020-08-19","2020-08-19","2020-08-20",250,246935376.71,98.6081,0.0725,"Market Trade"]
[249,"GODREJ IND LTD 19NOV20 CP","INE233A14QF7","DSP Liquidity Fund","2020-11-19",91,"T+0","2020-08-20","2020-08-20","2020-08-20",1000,495785000,99.1662,0.0341,"Market Trade"]
[250,"AXIS BANK LTD 20AUG20 CD","INE238A166Q1","DSP Banking and PSU Debt Fund","2020-08-20",0,"NA","2020-08-20","2020-08-20","2020-08-20",2500,250000000,"NA","NA","Off Market Trade"]
[251,"6.40% NABARD (SR-20K) 31JUL2023 NCD","INE261F08CA0","DSP Banking and PSU Debt Fund","2023-07-31",1076,"T+1","2020-08-19","2020-08-19","2020-08-20",1000,1038983849.32,103.5511,0.050687,"Market Trade"]