{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Sheet1","index":0,"n_rows":260,"n_cols":15,"rows_kept":260,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Market Price","Yield at which valued","Type of trade*"]
[1,"REPO 10Jul20","IDIA00231038","DSP Banking and PSU Debt Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",933900000,982908737.25,104.785,0.032,"Market Trade"]
[2,"REPO 10Jul20","IDIA00231038","DSP Bond Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",42000000,46885696.67,111.17,0.032,"Market Trade"]
[3,"REPO 10Jul20","IDIA00231038","DSP Corporate Bond Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",18600000,19576081.5,104.785,0.032,"Market Trade"]
[4,"REPO 10Jul20","IDIA00231038","DSP Government Securities Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",1014000000,1131954676.67,111.17,0.032,"Market Trade"]
[5,"REPO 10Jul20","IDIA00231038","DSP Liquid ETF","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",1141000000,1128340605,98.8905,0.0315,"Market Trade"]
[6,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",250000000,274737083.33,107.4975,0.0325,"Market Trade"]
[7,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",200000000,219158388.89,107.88,0.0325,"Market Trade"]
[8,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",250000000,273837638.89,109.1675,0.0325,"Market Trade"]
[9,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",250000000,273797638.89,106.7575,0.0325,"Market Trade"]
[10,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",300000000,327412000,106.9925,0.0325,"Market Trade"]
[11,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",380000000,413727638.89,107.6,0.0325,"Market Trade"]
[12,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",450000000,486827500,107.55,0.0325,"Market Trade"]
[13,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",250000000,269801527.78,106.7425,0.0325,"Market Trade"]
[14,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",440000000,474792633.33,107.8875,0.0325,"Market Trade"]
[15,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",250000000,268881250,105.9275,0.0325,"Market Trade"]
[16,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",100000000,107447666.67,106.645,0.0325,"Market Trade"]
[17,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",200000000,214068000,106.59,0.0325,"Market Trade"]
[18,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",100000000,106917500,106.4775,0.0325,"Market Trade"]
[19,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",150000000,160333500,106.45,0.0325,"Market Trade"]
[20,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",100000000,106552944.44,105.3575,0.0325,"Market Trade"]
[21,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",250000000,292365000,113.65,0.0325,"Market Trade"]
[22,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",380000000,441651833.33,112.4675,0.0325,"Market Trade"]
[23,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",100000000,116679000,114.195,0.0325,"Market Trade"]
[24,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",100000000,115909000,115.2775,0.0325,"Market Trade"]
[25,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",300000000,343410000,112.1325,0.0325,"Market Trade"]
[26,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",150000000,168961875,108.4375,0.0325,"Market Trade"]
[27,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",100000000,113163055.56,109.1975,0.0325,"Market Trade"]
[28,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",250000000,281603125,108.4375,0.0325,"Market Trade"]
[29,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",150000000,168887625,108.3975,0.0325,"Market Trade"]
[30,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",250000000,281317500,109.575,0.0325,"Market Trade"]
[31,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",100000000,112470166.67,109.525,0.0325,"Market Trade"]
[32,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",250000000,281039583.33,109.4775,0.0325,"Market Trade"]
[33,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",200000000,224459111.11,108.835,0.0325,"Market Trade"]
[34,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",100000000,112066666.67,110.1825,0.0325,"Market Trade"]
[35,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",250000000,279255555.56,109.0075,0.0325,"Market Trade"]
[36,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",250000000,278118055.56,109.22,0.0325,"Market Trade"]
[37,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",100000000,110873888.89,109.065,0.0325,"Market Trade"]
[38,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",100000000,110861555.56,106.55,0.0325,"Market Trade"]
[39,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",100000000,110546833.33,107.1675,0.0325,"Market Trade"]
[40,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",250000000,276344027.78,106.5925,0.0325,"Market Trade"]
[41,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",250000000,276253611.11,107.465,0.0325,"Market Trade"]
[42,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",200000000,220929333.33,107.435,0.0325,"Market Trade"]
[43,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",250000000,276150625,108.2025,0.0325,"Market Trade"]
[44,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",200000000,220850777.78,107.4025,0.0325,"Market Trade"]
[45,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",100000000,110391388.89,107.0425,0.0325,"Market Trade"]
[46,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",250000000,275928888.89,108.13,0.0325,"Market Trade"]
[47,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",260000000,286575683.33,107.84,0.0325,"Market Trade"]
[48,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",250000000,275628888.89,108.32,0.0325,"Market Trade"]
[49,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",470000000,500483416.67,102.4625,0.0325,"Market Trade"]
[50,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",400000000,424596888.89,102.7925,0.0325,"Market Trade"]
[51,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",250000000,263137500,102.21,0.0325,"Market Trade"]
[52,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",100000000,105120527.78,103.695,0.0325,"Market Trade"]
[53,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",120000000,125612900,104.605,0.0325,"Market Trade"]
[54,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",150000000,155909583.33,100.3575,0.0325,"Market Trade"]
[55,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",250000000,259027083.33,100.7875,0.0325,"Market Trade"]
[56,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",100000000,103453694.44,100.96,0.0325,"Market Trade"]
[57,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",200000000,206890500,100.9575,0.0325,"Market Trade"]
[58,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",450000000,464769375,101.125,0.0325,"Market Trade"]
[59,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",450000000,464769375,101.125,0.0325,"Market Trade"]
[60,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",250000000,258066944.44,101.2225,0.0325,"Market Trade"]
[61,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",100000000,103132000,101.43,0.0325,"Market Trade"]
[62,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",100000000,103132000,101.43,0.0325,"Market Trade"]
[63,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",600000000,618792000,101.43,0.0325,"Market Trade"]
[64,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",100000000,102945722.22,101.5625,0.0325,"Market Trade"]
[65,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",100000000,102941583.33,101.56,0.0325,"Market Trade"]
[66,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",100000000,102915666.67,101.5825,0.0325,"Market Trade"]
[67,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",100000000,102775000,101.725,0.0325,"Market Trade"]
[68,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",100000000,102771250,101.7225,0.0325,"Market Trade"]
[69,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",1000000000,1025862222.22,100.85,0.0325,"Market Trade"]
[70,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",100000000,101751027.78,101.535,0.0325,"Market Trade"]
[71,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",100000000,101631666.67,101.1,0.0325,"Market Trade"]
[72,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",140000000,142249800,100.95,0.0325,"Market Trade"]
[73,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",100000000,101036750,100.5075,0.0325,"Market Trade"]
[74,"REPO 10Jul20","IDIA00231038","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",1484900000,1468425034.5,98.8905,0.0315,"Market Trade"]
[75,"REPO 10Jul20","IDIA00231038","DSP Low Duration Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",99200000,98099376,98.8905,0.0315,"Market Trade"]
[76,"REPO 10Jul20","IDIA00231038","DSP Low Duration Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",10100000,9813990.44,97.02,0.0325,"Market Trade"]
[77,"REPO 10Jul20","IDIA00231038","DSP Midcap Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",308500000,330235110.42,105.935,0.032,"Market Trade"]
[78,"REPO 10Jul20","IDIA00231038","DSP Midcap Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",244300000,279987344,112.195,0.032,"Market Trade"]
[79,"REPO 10Jul20","IDIA00231038","DSP Midcap Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",183700000,209911693.75,113.25,0.032,"Market Trade"]
[80,"REPO 10Jul20","IDIA00231038","DSP Midcap Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",507600000,589953870,112.4675,0.032,"Market Trade"]
[81,"REPO 10Jul20","IDIA00231038","DSP Midcap Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",44200000,49980512.83,110.78,0.032,"Market Trade"]
[82,"REPO 10Jul20","IDIA00231038","DSP Midcap Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",136300000,159994240.56,116.5,0.032,"Market Trade"]
[83,"REPO 10Jul20","IDIA00231038","DSP Midcap Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",248700000,279984387.5,110.1125,0.032,"Market Trade"]
[84,"REPO 10Jul20","IDIA00231038","DSP Midcap Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",742400000,829900501.33,108.5125,0.032,"Market Trade"]
[85,"REPO 10Jul20","IDIA00231038","DSP Midcap Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",149800000,169917307.78,113,0.032,"Market Trade"]
[86,"REPO 10Jul20","IDIA00231038","DSP Midcap Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",590400000,659985528,108.5125,0.032,"Market Trade"]
[87,"REPO 10Jul20","IDIA00231038","DSP Midcap Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",320000000,351299733.33,108.175,0.032,"Market Trade"]
[88,"REPO 10Jul20","IDIA00231038","DSP Midcap Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",73300000,79968162.08,108.75,0.032,"Market Trade"]
[89,"REPO 10Jul20","IDIA00231038","DSP Midcap Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",805100000,919977706.25,113.25,0.032,"Market Trade"]
[90,"REPO 10Jul20","IDIA00231038","DSP Midcap Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",240900000,259991994.17,104.7,0.032,"Market Trade"]
[91,"REPO 10Jul20","IDIA00231038","DSP Midcap Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",195800000,209933823,106.2,0.032,"Market Trade"]
[92,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",3953800000,3909932589,98.8905,0.032,"Market Trade"]
[93,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",70000000,81024416.67,112.9125,0.033,"Market Trade"]
[94,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",2000000000,2149432222.22,105.0775,0.0325,"Market Trade"]
[95,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",50000000,55851111.11,109.0075,0.033,"Market Trade"]
[96,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",50000000,56524805.56,109.1025,0.033,"Market Trade"]
[97,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",1950000000,2038425458.33,104.095,0.0325,"Market Trade"]
[98,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",3750000000,3870425000,101.9,0.0325,"Market Trade"]
[99,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",150000000,165681458.33,107.5825,0.033,"Market Trade"]
[100,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",50000000,55227152.78,107.5825,0.033,"Market Trade"]
[101,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",250000000,276295138.89,106.5775,0.033,"Market Trade"]
[102,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",500000000,552688055.56,106.5925,0.033,"Market Trade"]
[103,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",1110000000,1226967483.33,106.5925,0.033,"Market Trade"]
[104,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",50000000,55355625,108.1675,0.033,"Market Trade"]
[105,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",150000000,165638083.33,107.4025,0.033,"Market Trade"]
[106,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",50000000,55207708.33,107.55,0.033,"Market Trade"]
[107,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",490000000,540910863.89,106.745,0.033,"Market Trade"]
[108,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",450000000,496411500,106.98,0.033,"Market Trade"]
[109,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",50000000,55087222.22,109.68,0.033,"Market Trade"]
[110,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",50000000,55075694.44,109.6575,0.033,"Market Trade"]
[111,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",50000000,54965083.33,108.37,0.033,"Market Trade"]
[112,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",400000000,438481333.33,108.455,0.033,"Market Trade"]
[113,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",210000000,227598816.67,104.8375,0.033,"Market Trade"]
[114,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",820000000,885358100,105.3725,0.033,"Market Trade"]
[115,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",70000000,75570250,105.3625,0.033,"Market Trade"]
[116,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",90000000,97140950,106.755,0.033,"Market Trade"]
[117,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",50000000,53731777.78,106.66,0.033,"Market Trade"]
[118,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",250000000,267890555.56,104.5775,0.033,"Market Trade"]
[119,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",500000000,530746111.11,102.7925,0.033,"Market Trade"]
[120,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",50000000,52973611.11,105.0475,0.033,"Market Trade"]
[121,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",500000000,530746111.11,102.7925,0.033,"Market Trade"]
[122,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",400000000,422766444.44,103.0675,0.033,"Market Trade"]
[123,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",200000000,206564166.67,101.125,0.033,"Market Trade"]
[124,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",500000000,523621111.11,104.32,0.033,"Market Trade"]
[125,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",90000000,90302125,100.3175,0.033,"Market Trade"]
[126,"REPO 10Jul20","IDIA00231038","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",2928500000,2949977293.61,100.08,0.032,"Market Trade"]
[127,"REPO 10Jul20","IDIA00231038","DSP Savings Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",173500000,182604846.25,104.785,0.032,"Market Trade"]
[128,"REPO 10Jul20","IDIA00231038","DSP Savings Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",100000000,96288416.67,96.27,0.0325,"Market Trade"]
[129,"REPO 10Jul20","IDIA00231038","DSP Savings Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",150000000,144987666.67,96.64,0.0325,"Market Trade"]
[130,"REPO 10Jul20","IDIA00231038","DSP Savings Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",89900000,87354231.78,97.02,0.0325,"Market Trade"]
[131,"REPO 10Jul20","IDIA00231038","DSP Short Term Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",194300000,204496378.25,104.785,0.032,"Market Trade"]
[132,"REPO 10Jul20","IDIA00231038","DSP Small Cap Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",643500000,659966807.5,101.805,0.032,"Market Trade"]
[133,"REPO 10Jul20","IDIA00231038","DSP Small Cap Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",394400000,399953152,101.06,0.032,"Market Trade"]
[134,"REPO 10Jul20","IDIA00231038","DSP Small Cap Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",39700000,39991155.39,100.08,0.032,"Market Trade"]
[135,"REPO 10Jul20","IDIA00231038","DSP Small Cap Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",366200000,369908995.67,100.08,0.032,"Market Trade"]
[136,"REPO 10Jul20","IDIA00231038","DSP Small Cap Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",398000000,419962966.67,103.87,0.032,"Market Trade"]
[137,"REPO 10Jul20","IDIA00231038","DSP Small Cap Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",441500000,472605514.58,105.935,0.032,"Market Trade"]
[138,"REPO 10Jul20","IDIA00231038","DSP Small Cap Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",817100000,859979365.25,104.785,0.032,"Market Trade"]
[139,"REPO 10Jul20","IDIA00231038","DSP Small Cap Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",484800000,499978818.67,101.915,0.032,"Market Trade"]
[140,"REPO 10Jul20","IDIA00231038","DSP Strategic Bond Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",135400000,151150555.44,111.17,0.032,"Market Trade"]
[141,"REPO 10Jul20","IDIA00231038","DSP Strategic Bond Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",104900000,110404889.75,104.785,0.032,"Market Trade"]
[142,"REPO 10Jul20","IDIA00231038","DSP Ultra Short Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",1319700000,1305057928.5,98.8905,0.0315,"Market Trade"]
[143,"TREPS 10Jul20","IDIA00231160","DSP 10Y G-Sec Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",13500000,13498849.82,99.99148014814814,0.0311,"Market Trade"]
[144,"TREPS 10Jul20","IDIA00231160","DSP 3 Years Close Ended Equity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",17400000,17398517.55,99.99148017241379,0.0311,"Market Trade"]
[145,"TREPS 10Jul20","IDIA00231160","DSP A.C.E. Fund - Series 1","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",232200000,232180216.97,99.99148017657193,0.0311,"Market Trade"]
[146,"TREPS 10Jul20","IDIA00231160","DSP A.C.E. Fund - Series 1","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",98800000,98791582.42,99.99148018218624,0.0311,"Market Trade"]
[147,"TREPS 10Jul20","IDIA00231160","DSP A.C.E. Fund - Series 2","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",42500000,42496379.08,99.9914801882353,0.0311,"Market Trade"]
[148,"TREPS 10Jul20","IDIA00231160","DSP Arbitrage Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",418600000,418564336.03,99.99148017916865,0.0311,"Market Trade"]
[149,"TREPS 10Jul20","IDIA00231160","DSP Credit Risk Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",1049400000,1049310592.99,99.99148017819707,0.0311,"Market Trade"]
[150,"TREPS 10Jul20","IDIA00231160","DSP Dynamic Asset Allocation Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",548900000,548853234.7,99.99148017853891,0.0311,"Market Trade"]
[151,"TREPS 10Jul20","IDIA00231160","DSP Equal Nifty 50 Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",3500000,3499701.81,99.99148028571429,0.0311,"Market Trade"]
[152,"TREPS 10Jul20","IDIA00231160","DSP Equity & Bond Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",1298200000,1298089395.67,99.99148017793868,0.0311,"Market Trade"]
[153,"TREPS 10Jul20","IDIA00231160","DSP Equity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",1505700000,1505571717.04,99.9914801779903,0.0311,"Market Trade"]
[154,"TREPS 10Jul20","IDIA00231160","DSP Equity Opportunities Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",2001900000,2001729441.68,99.99148017783106,0.0311,"Market Trade"]
[155,"TREPS 10Jul20","IDIA00231160","DSP Equity Savings Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",111700000,111690483.36,99.99148017905102,0.0311,"Market Trade"]
[156,"TREPS 10Jul20","IDIA00231160","DSP FMP Series 217 - 40M","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",1400000,1399880.72,99.99148,0.0311,"Market Trade"]
[157,"TREPS 10Jul20","IDIA00231160","DSP FMP Series 218 - 40M","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",3900000,3899667.73,99.99148025641026,0.0311,"Market Trade"]
[158,"TREPS 10Jul20","IDIA00231160","DSP FMP Series 219 - 40M","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",232300000,232280208.45,99.99148017649591,0.0311,"Market Trade"]
[159,"TREPS 10Jul20","IDIA00231160","DSP FMP Series 220 - 40M","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",3500000,3499701.81,99.99148028571429,0.0311,"Market Trade"]
[160,"TREPS 10Jul20","IDIA00231160","DSP FMP Series 221 - 40M","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",1900000,1899838.12,99.99148000000001,0.0311,"Market Trade"]
[161,"TREPS 10Jul20","IDIA00231160","DSP FMP Series 223 - 39M","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",4700000,4699599.57,99.99148021276596,0.0311,"Market Trade"]
[162,"TREPS 10Jul20","IDIA00231160","DSP FMP Series 224 - 39M","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",8300000,8299292.85,99.99148012048192,0.0311,"Market Trade"]
[163,"TREPS 10Jul20","IDIA00231160","DSP FMP Series 226 - 39M","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",1600000,1599863.68,99.99148,0.0311,"Market Trade"]
[164,"TREPS 10Jul20","IDIA00231160","DSP FMP Series 227 - 39M","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",3100000,3099735.89,99.99148032258066,0.0311,"Market Trade"]
[165,"TREPS 10Jul20","IDIA00231160","DSP FMP Series 232 - 36M","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",2800000,2799761.44,99.99148,0.0311,"Market Trade"]
[166,"TREPS 10Jul20","IDIA00231160","DSP FMP Series 233 - 36M","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",5600000,5599522.89,99.99148017857142,0.0311,"Market Trade"]
[167,"TREPS 10Jul20","IDIA00231160","DSP FMP Series 235 - 36M","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",1400000,1399880.72,99.99148,0.0311,"Market Trade"]
[168,"TREPS 10Jul20","IDIA00231160","DSP FMP Series 236 - 36M","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",10600000,10599096.9,99.99148018867925,0.0311,"Market Trade"]
[169,"TREPS 10Jul20","IDIA00231160","DSP FMP Series 237 - 36M","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",3200000,3199727.37,99.9914803125,0.0311,"Market Trade"]
[170,"TREPS 10Jul20","IDIA00231160","DSP FMP Series 238 - 36M","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",3200000,3199727.37,99.9914803125,0.0311,"Market Trade"]
[171,"TREPS 10Jul20","IDIA00231160","DSP FMP Series 239 - 36M","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",3400000,3399710.33,99.99148029411765,0.0311,"Market Trade"]
[172,"TREPS 10Jul20","IDIA00231160","DSP FMP Series 244 - 36M","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",4300000,4299633.65,99.99148023255815,0.0311,"Market Trade"]
[173,"TREPS 10Jul20","IDIA00231160","DSP FMP Series 250 - 39M","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",700000,699940.36,99.99148,0.0311,"Market Trade"]
[174,"TREPS 10Jul20","IDIA00231160","DSP FMP Series 251 - 38M","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",100000,99991.48,99.99148,0.0311,"Market Trade"]
[175,"TREPS 10Jul20","IDIA00231160","DSP FMP Series 241 - 36M","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",4000000,3999659.21,99.99148025,0.0311,"Market Trade"]
[176,"TREPS 10Jul20","IDIA00231160","DSP FMP Series 243 - 36M","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",1000000,999914.8,99.99148,0.0311,"Market Trade"]
[177,"TREPS 10Jul20","IDIA00231160","DSP Focus Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",555800000,555752646.83,99.99148017812163,0.0311,"Market Trade"]
[178,"TREPS 10Jul20","IDIA00231160","DSP Global Allocation Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",17200000,17198534.59,99.9914801744186,0.0311,"Market Trade"]
[179,"TREPS 10Jul20","IDIA00231160","DSP Government Securities Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",522800000,522755458.37,99.99148017788829,0.0311,"Market Trade"]
[180,"TREPS 10Jul20","IDIA00231160","DSP Healthcare Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",338500000,338471160.4,99.99148017725258,0.0311,"Market Trade"]
[181,"TREPS 10Jul20","IDIA00231160","DSP India T.I.G.E.R Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",338800000,338771134.84,99.99148017709562,0.0311,"Market Trade"]
[182,"TREPS 10Jul20","IDIA00231160","DSP Liquidity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",2001600000,2001427274.08,99.99137060751399,0.0315,"Market Trade"]
[183,"TREPS 10Jul20","IDIA00231160","DSP Midcap Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",750000000,749935279.56,99.991370608,0.0315,"Market Trade"]
[184,"TREPS 10Jul20","IDIA00231160","DSP Midcap Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",63500000,63494589.91,99.99148017322834,0.0311,"Market Trade"]
[185,"TREPS 10Jul20","IDIA00231160","DSP Natural Resources And New Energy Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",397300000,397266150.75,99.99148017870627,0.0311,"Market Trade"]
[186,"TREPS 10Jul20","IDIA00231160","DSP Nifty 50 Index Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",3100000,3099735.89,99.99148032258066,0.0311,"Market Trade"]
[187,"TREPS 10Jul20","IDIA00231160","DSP Nifty Next 50 Index Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",3800000,3799676.25,99.9914802631579,0.0311,"Market Trade"]
[188,"TREPS 10Jul20","IDIA00231160","DSP Overnight Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",2133400000,2133215900.55,99.99137060794975,0.0315,"Market Trade"]
[189,"TREPS 10Jul20","IDIA00231160","DSP Quant Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",8400000,8399284.33,99.99148011904762,0.0311,"Market Trade"]
[190,"TREPS 10Jul20","IDIA00231160","DSP Regular Savings Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",56600000,56595177.78,99.99148017667845,0.0311,"Market Trade"]
[191,"TREPS 10Jul20","IDIA00231160","DSP TOP 100 EQUITY","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",921100000,921021523.92,99.991480178048,0.0311,"Market Trade"]
[192,"TREPS 10Jul20","IDIA00231160","DSP TOP 100 EQUITY","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",328100000,328072046.46,99.99148017677537,0.0311,"Market Trade"]
[193,"TREPS 10Jul20","IDIA00231160","DSP Tax Saver Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",3375300000,3375012430.45,99.99148017805824,0.0311,"Market Trade"]
[194,"TREPS 10Jul20","IDIA00231160","DSP US Flexible Equity Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",107600000,107590832.67,99.99148017657993,0.0311,"Market Trade"]
[195,"TREPS 10Jul20","IDIA00231160","DSP World Agriculture Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",10400000,10399113.94,99.99148019230769,0.0311,"Market Trade"]
[196,"TREPS 10Jul20","IDIA00231160","DSP World Energy Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",13300000,13298866.86,99.99148015037593,0.0311,"Market Trade"]
[197,"TREPS 10Jul20","IDIA00231160","DSP World Gold Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",274700000,274676596.05,99.9914801783764,0.0311,"Market Trade"]
[198,"TREPS 10Jul20","IDIA00231160","DSP World Mining Fund","2020-07-10",1,"T+0","2020-07-09","2020-07-09","2020-07-09",20400000,20398261.96,99.99148019607843,0.0311,"Market Trade"]
[199,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4434,"T+1","2020-07-08","2020-07-08","2020-07-09",500000,58446458.33,113.8997,0.062661,"Market Trade"]
[200,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4434,"T+1","2020-07-08","2020-07-08","2020-07-09",1000000,116742916.67,113.8997,0.062661,"Market Trade"]
[201,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1445,"T+1","2020-07-08","2020-07-08","2020-07-09",1000000,109097083.33,108.7501,0.048877,"Market Trade"]
[202,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4898,"T+1","2020-07-08","2020-07-08","2020-07-09",5000000,518302500,103.0447,0.062308,"Market Trade"]
[203,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4727,"T+1","2020-07-08","2020-07-08","2020-07-09",1500000,167193916.67,111.1441,0.062972,"Market Trade"]
[204,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3378,"T+1","2020-07-08","2020-07-08","2020-07-09",500000,52826666.67,103.9128,0.058933,"Market Trade"]
[205,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3378,"T+1","2020-07-08","2020-07-08","2020-07-09",500000,52826666.67,103.9128,0.058933,"Market Trade"]
[206,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3378,"T+1","2020-07-08","2020-07-08","2020-07-09",2000000,211306666.67,103.9128,0.058933,"Market Trade"]
[207,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3378,"T+1","2020-07-08","2020-07-08","2020-07-09",1000000,105648333.33,103.9128,0.058933,"Market Trade"]
[208,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3378,"T+1","2020-07-08","2020-07-08","2020-07-09",1000000,105648333.33,103.9128,0.058933,"Market Trade"]
[209,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3378,"T+1","2020-07-08","2020-07-08","2020-07-09",500000,52759166.67,103.9128,0.058933,"Market Trade"]
[210,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3594,"T+1","2020-07-08","2020-07-08","2020-07-09",1000000,101002833.33,100.1075,0.057743,"Market Trade"]
[211,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3594,"T+1","2020-07-08","2020-07-08","2020-07-09",1000000,101002833.33,100.1075,0.057743,"Market Trade"]
[212,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5183,"T+1","2020-07-08","2020-07-08","2020-07-09",500000,50281694.44,100.0826,0.061815,"Market Trade"]
[213,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5183,"T+1","2020-07-08","2020-07-08","2020-07-09",500000,50286694.44,100.0826,0.061815,"Market Trade"]
[214,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5183,"T+1","2020-07-08","2020-07-08","2020-07-09",500000,50286694.44,100.0826,0.061815,"Market Trade"]
[215,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5183,"T+1","2020-07-08","2020-07-08","2020-07-09",500000,50286694.44,100.0826,0.061815,"Market Trade"]
[216,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5183,"T+1","2020-07-08","2020-07-08","2020-07-09",500000,50286694.44,100.0826,0.061815,"Market Trade"]
[217,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5183,"T+1","2020-07-08","2020-07-08","2020-07-09",5000000,503566944.44,100.0826,0.061815,"Market Trade"]
[218,"HDFC 8.65% 18SEP20 NCD","INE001A07OA8","DSP Liquidity Fund","2020-09-18",71,"T+0","2020-07-09","2020-07-09","2020-07-09",20,215876189.07,100.9371,0.034747,"Inter-scheme"]
[219,"HDFC 8.65% 18SEP20 NCD","INE001A07OA8","DSP Ultra Short Fund","2020-09-18",71,"T+0","2020-07-09","2020-07-09","2020-07-09",20,215876189.07,100.9371,0.034747,"Inter-scheme"]
[220,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Short Term Fund","2022-03-18",618,"T+1","2020-07-08","2020-07-08","2020-07-09",500,542817369.86,105.8771,0.04848,"Market Trade"]
[221,"6.77% HDFC 28JUN2021 NCD","INE001A07SF8","DSP Low Duration Fund","2021-06-28",354,"T+0","2020-07-09","2020-07-09","2020-07-09",230,235849423.01,102.3321,0.0425,"Market Trade"]
[222,"6.77% HDFC 28JUN2021 NCD","INE001A07SF8","DSP Ultra Short Fund","2021-06-28",354,"T+0","2020-07-09","2020-07-09","2020-07-09",270,276866713.97,102.3321,0.0425,"Market Trade"]
[223,"7.00% HDFC LTD. 19MAY22 NCD","INE001A07SM4","DSP Dynamic Asset Allocation Fund","2022-05-19",679,"T+0","2020-07-09","2020-07-09","2020-07-09",250,260780955.48,103.3559,0.0505,"Inter-scheme"]
[224,"7.00% HDFC LTD. 19MAY22 NCD","INE001A07SM4","DSP Short Term Fund","2022-05-19",679,"T+0","2020-07-09","2020-07-09","2020-07-09",250,260780955.48,103.3559,0.0505,"Inter-scheme"]
[225,"HOUSING DEVELOPMENT FIN CORP 09SEP20 CP","INE001A14VV5","DSP Liquidity Fund","2020-09-09",62,"T+0","2020-07-09","2020-07-09","2020-07-09",500,248585500,99.4433,0.033497,"Inter-scheme"]
[226,"HOUSING DEVELOPMENT FIN CORP 09SEP20 CP","INE001A14VV5","DSP Ultra Short Fund","2020-09-09",62,"T+0","2020-07-09","2020-07-09","2020-07-09",500,248585500,99.4433,0.033497,"Inter-scheme"]
[227,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Corporate Bond Fund","2022-03-08",607,"T+0","2020-07-09","2020-07-09","2020-07-09",123,133417960.15,105.5812,0.046999,"Inter-scheme"]
[228,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Short Term Fund","2022-03-08",607,"T+0","2020-07-09","2020-07-09","2020-07-09",123,133417960.15,105.5812,0.046999,"Inter-scheme"]
[229,"9.5% NAYARA ENERGY 29JUL21 NCD","INE011A07099","DSP Credit Risk Fund","2021-07-29",386,"T+1","2020-07-08","2020-07-08","2020-07-09",2,20983109.84,95.7128,0.141196,"Market Trade"]
[230,"9.5% NAYARA ENERGY 29JUL21 NCD","INE011A07099","DSP Credit Risk Fund","2021-07-29",386,"T+1","2020-07-08","2020-07-08","2020-07-09",2,20983109.84,95.7128,0.141196,"Market Trade"]
[231,"RECL 8.37% 14AUG20 NCD","INE020B08948","DSP Liquidity Fund","2020-08-14",36,"T+0","2020-07-09","2020-07-09","2020-07-09",500,525886918.03,100.4585,0.033989,"Inter-scheme"]
[232,"RECL 8.37% 14AUG20 NCD","INE020B08948","DSP Ultra Short Fund","2020-08-14",36,"T+0","2020-07-09","2020-07-09","2020-07-09",500,525886918.03,100.4585,0.033989,"Inter-scheme"]
[233,"7.13% RECL 21SEP2020 NCD","INE020B08AE5","DSP Liquidity Fund","2020-09-21",74,"T+0","2020-07-09","2020-07-09","2020-07-09",150,154937363.11,100.7206,0.034046,"Inter-scheme"]
[234,"7.13% RECL 21SEP2020 NCD","INE020B08AE5","DSP Ultra Short Fund","2020-09-21",74,"T+0","2020-07-09","2020-07-09","2020-07-09",150,154937363.11,100.7206,0.034046,"Inter-scheme"]
[235,"6.87% RECL (SR.149) 24SEP20 NCD","INE020B08AJ4","DSP Liquidity Fund","2020-09-24",77,"T+0","2020-07-09","2020-07-09","2020-07-09",200,212197744.26,100.6906,0.033394,"Inter-scheme"]
[236,"6.87% RECL (SR.149) 24SEP20 NCD","INE020B08AJ4","DSP Ultra Short Fund","2020-09-24",77,"T+0","2020-07-09","2020-07-09","2020-07-09",200,212197744.26,100.6906,0.033394,"Inter-scheme"]
[237,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP Arbitrage Fund","2021-06-18",344,"T+0","2020-07-09","2020-07-09","2020-07-09",250,259609760.27,103.4631,0.042949,"Inter-scheme"]
[238,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP Low Duration Fund","2021-06-18",344,"T+0","2020-07-09","2020-07-09","2020-07-09",500,519219520.55,103.4631,0.042949,"Inter-scheme"]
[239,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP Ultra Short Fund","2021-06-18",344,"T+0","2020-07-09","2020-07-09","2020-07-09",500,519219520.55,103.4631,0.042949,"Inter-scheme"]
[240,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP Ultra Short Fund","2021-06-18",344,"T+0","2020-07-09","2020-07-09","2020-07-09",250,259609760.27,103.4631,0.042949,"Inter-scheme"]
[241,"6.59% INDIAN RAILWAY FIN COR 14APR23 NCD","INE053F07BZ2","DSP Banking and PSU Debt Fund","2023-04-14",1010,"T+1","2020-07-08","2020-07-08","2020-07-09",250,268711072.4,104.4272,0.0485,"Market Trade"]
[242,"8.595% LIC HOUSING FINANCE 14JAN22 NCD","INE115A07NZ5","DSP Low Duration Fund","2022-01-14",555,"T+1","2020-07-08","2020-07-08","2020-07-09",310,338130944.92,104.9256,0.051,"Market Trade"]
[243,"5.90% LIC HOUISNG IFNANCE 11MAY23 NCD","INE115A07OU4","DSP Short Term Fund","2023-05-11",1037,"T+1","2020-07-08","2020-07-08","2020-07-09",250,252794842.47,"NA","NA","Market Trade"]
[244,"7.75% POWER FINANCE CORP 11JUN2030 NCD","INE134E08KV1","DSP Bond Fund","2030-06-11",3625,"T+1","2020-07-08","2020-07-08","2020-07-09",50,52641660.27,104.8485,0.070516,"Market Trade"]
[245,"7.75% POWER FINANCE CORP 11JUN2030 NCD","INE134E08KV1","DSP Equity & Bond Fund","2030-06-11",3625,"T+1","2020-07-08","2020-07-08","2020-07-09",50,52641660.27,104.8485,0.070516,"Market Trade"]
[246,"5.05% INDIAN OIL CO LTD 25NOV22 NCD","INE242A08460","DSP Dynamic Asset Allocation Fund","2022-11-25",869,"T+0","2020-07-09","2020-07-09","2020-07-09",250,253644828.77,100.8079,0.046893,"Inter-scheme"]
[247,"5.05% INDIAN OIL CO LTD 25NOV22 NCD","INE242A08460","DSP Short Term Fund","2022-11-25",869,"T+0","2020-07-09","2020-07-09","2020-07-09",250,253644828.77,100.8079,0.046893,"Inter-scheme"]
[248,"STANDARD CHARTERED INVESTMENT 09JUL20 CP","INE403G14MK2","DSP Liquidity Fund","2020-07-09",0,"NA","2020-07-09","2020-07-09","2020-07-09",900,450000000,"NA","NA","Off Market Trade"]
[249,"6.99% SIDBI 08AUG22 NCD","INE556F08JN1","DSP Banking and PSU Debt Fund","2022-08-08",761,"T+1","2020-07-08","2020-07-08","2020-07-09",500,556450745.9,104.8742,0.0448,"Market Trade"]
[250,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP Banking and PSU Debt Fund","2021-11-24",503,"T+0","2020-07-09","2020-07-09","2020-07-09",150,160967503.28,103.2392,0.0422,"Inter-scheme"]
[251,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP Low Duration Fund","2021-11-24",503,"T+0","2020-07-09","2020-07-09","2020-07-09",150,160967503.28,103.2392,0.0422,"Inter-scheme"]
[252,"POWER GRID COR LTD(S - B) 9.30% 04SEP24","INE752E07LQ0","DSP Equity & Bond Fund","2024-09-04",1518,"T+0","2020-07-09","2020-07-09","2020-07-09",250,306455348.36,114.8108,0.052316,"Market Trade"]
[253,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP Banking and PSU Debt Fund","2022-01-23",563,"T+0","2020-07-09","2020-07-09","2020-07-09",200,218910668.85,105.6047,0.0432,"Inter-scheme"]
[254,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP Low Duration Fund","2022-01-23",563,"T+0","2020-07-09","2020-07-09","2020-07-09",200,218910668.85,105.6047,0.0432,"Inter-scheme"]
[255,"7.49% POWERGRID CORP OF IND 25OCT24 NCD","INE752E08593","DSP Banking and PSU Debt Fund","2024-10-25",1570,"T+1","2020-07-08","2020-07-08","2020-07-09",1000,340923408.2,108.3781,0.0525,"Market Trade"]
[256,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Banking and PSU Debt Fund","2022-03-18",617,"T+0","2020-07-09","2020-07-09","2020-07-09",500,537915664.38,105.18,0.043303,"Inter-scheme"]
[257,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Low Duration Fund","2022-03-18",617,"T+0","2020-07-09","2020-07-09","2020-07-09",500,537915664.38,105.18,0.043303,"Inter-scheme"]
[258,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Short Term Fund","2022-03-18",618,"T+1","2020-07-08","2020-07-08","2020-07-09",500,538169664.38,105.2719,0.042803,"Market Trade"]