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

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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Market Price","Yield at which valued","Type of trade*"]
[1,"REPO 14Aug20","IDIA00231073","DSP Banking and PSU Debt Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",600000000,617685166.67,101.23,0.033,"Market Trade"]
[2,"REPO 14Aug20","IDIA00231073","DSP Banking and PSU Debt Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",359400000,370452348.67,102.7475,0.0325,"Market Trade"]
[3,"REPO 14Aug20","IDIA00231073","DSP Banking and PSU Debt Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",1319900000,1379024920.5,104.4025,0.0325,"Market Trade"]
[4,"REPO 14Aug20","IDIA00231073","DSP Corporate Bond Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",141900000,146263740.33,102.7475,0.0325,"Market Trade"]
[5,"REPO 14Aug20","IDIA00231073","DSP Focus Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",150000000,147710041.67,98.455,0.033,"Market Trade"]
[6,"REPO 14Aug20","IDIA00231073","DSP Focus Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",100000000,99278888.89,99.03,0.033,"Market Trade"]
[7,"REPO 14Aug20","IDIA00231073","DSP Focus Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",483300000,520440799.5,105.0475,0.0325,"Market Trade"]
[8,"REPO 14Aug20","IDIA00231073","DSP Liquid ETF","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",967500000,990406637.5,101.4975,0.0325,"Market Trade"]
[9,"REPO 14Aug20","IDIA00231073","DSP Liquidity Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",250000000,265354861.11,103.885,0.033,"Market Trade"]
[10,"REPO 14Aug20","IDIA00231073","DSP Liquidity Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",330000000,347484958.33,103.7475,0.033,"Market Trade"]
[11,"REPO 14Aug20","IDIA00231073","DSP Liquidity Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",104600000,109960633.78,103.3825,0.033,"Market Trade"]
[12,"REPO 14Aug20","IDIA00231073","DSP Liquidity Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",1650000000,1766612833.33,104.355,0.0325,"Market Trade"]
[13,"REPO 14Aug20","IDIA00231073","DSP Liquidity Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",300000000,314980833.33,102.435,0.033,"Market Trade"]
[14,"REPO 14Aug20","IDIA00231073","DSP Liquidity Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",1700000000,1764380416.67,101.7975,0.0325,"Market Trade"]
[15,"REPO 14Aug20","IDIA00231073","DSP Liquidity Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",554300000,567423668.39,101.4975,0.0325,"Market Trade"]
[16,"REPO 14Aug20","IDIA00231073","DSP Liquidity Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",100000000,107684833.33,105.0475,0.033,"Market Trade"]
[17,"REPO 14Aug20","IDIA00231073","DSP Liquidity Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",250000000,268063541.67,103.955,0.033,"Market Trade"]
[18,"REPO 14Aug20","IDIA00231073","DSP Liquidity Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",228000000,245702173.33,104.855,0.033,"Market Trade"]
[19,"REPO 14Aug20","IDIA00231073","DSP Liquidity Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",250000000,266431250,106.1375,0.033,"Market Trade"]
[20,"REPO 14Aug20","IDIA00231073","DSP Liquidity Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",490000000,521118402.78,106.23,0.033,"Market Trade"]
[21,"REPO 14Aug20","IDIA00231073","DSP Liquidity Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",250000000,265845138.89,106.2175,0.033,"Market Trade"]
[22,"REPO 14Aug20","IDIA00231073","DSP Liquidity Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",249900000,264534074.58,103.51,0.033,"Market Trade"]
[23,"REPO 14Aug20","IDIA00231073","DSP Liquidity Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",200000000,211635555.56,102.915,0.033,"Market Trade"]
[24,"REPO 14Aug20","IDIA00231073","DSP Liquidity Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",200000000,211068055.56,104.145,0.033,"Market Trade"]
[25,"REPO 14Aug20","IDIA00231073","DSP Low Duration Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",263700000,274848210.5,103.6125,0.033,"Market Trade"]
[26,"REPO 14Aug20","IDIA00231073","DSP Low Duration Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",210000000,219368800,104.39,0.033,"Market Trade"]
[27,"REPO 14Aug20","IDIA00231073","DSP Low Duration Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",1106700000,1176016310,104.6175,0.0325,"Market Trade"]
[28,"REPO 14Aug20","IDIA00231073","DSP Midcap Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",1359500000,1369963618.33,99.29,0.0325,"Market Trade"]
[29,"REPO 14Aug20","IDIA00231073","DSP Midcap Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",401700000,430259977.33,105.45,0.0325,"Market Trade"]
[30,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",150000000,166088000,106.86,0.033,"Market Trade"]
[31,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",100000000,110853000,106.635,0.033,"Market Trade"]
[32,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",250000000,276546250,106.4575,0.033,"Market Trade"]
[33,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",250000000,275952777.78,108.24,0.033,"Market Trade"]
[34,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",250000000,276262361.11,107.7725,0.033,"Market Trade"]
[35,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",250000000,275637500,107.155,0.033,"Market Trade"]
[36,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",250000000,275362847.22,108.005,0.033,"Market Trade"]
[37,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",250000000,275329166.67,107.04,0.033,"Market Trade"]
[38,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",2750000000,2937209305.56,106.0325,0.0325,"Market Trade"]
[39,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",2100000000,2291263333.33,108.63,0.0325,"Market Trade"]
[40,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",50000000,58586291.67,113.1025,0.033,"Market Trade"]
[41,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",200000000,233562000,113.515,0.033,"Market Trade"]
[42,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",2250000000,2422755000,107.0825,0.0325,"Market Trade"]
[43,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",1150000000,1166404750,100.3475,0.033,"Market Trade"]
[44,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",750000000,946285416.67,122.7725,0.033,"Market Trade"]
[45,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",190000000,214055055.56,108.91,0.033,"Market Trade"]
[46,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",300000000,344190833.33,111.59,0.033,"Market Trade"]
[47,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",1900000000,2110390166.67,109.03,0.0325,"Market Trade"]
[48,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",250000000,275131250,109.3975,0.033,"Market Trade"]
[49,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",200000000,220105000,109.3975,0.033,"Market Trade"]
[50,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",382000000,419998813.33,108.71,0.033,"Market Trade"]
[51,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",250000000,274844791.67,109.6025,0.033,"Market Trade"]
[52,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",300000000,328116833.33,106.5125,0.033,"Market Trade"]
[53,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",200000000,217224444.44,104.575,0.033,"Market Trade"]
[54,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",250000000,271211458.33,107.87,0.033,"Market Trade"]
[55,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",250000000,270615972.22,106.1975,0.033,"Market Trade"]
[56,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",200000000,216403333.33,105.815,0.033,"Market Trade"]
[57,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",231300000,249912903.75,107.35,0.033,"Market Trade"]
[58,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",402000000,433211726.67,104.855,0.033,"Market Trade"]
[59,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",100000,105855.97,103.51,0.033,"Market Trade"]
[60,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",200000000,225004000,108.265,0.033,"Market Trade"]
[61,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",1983300000,1999920054,99.6,0.0325,"Market Trade"]
[62,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",100000000,112342833.33,109.705,0.033,"Market Trade"]
[63,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",250000000,278763194.44,108.6375,0.033,"Market Trade"]
[64,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",1600000000,1949504000,120.21,0.0325,"Market Trade"]
[65,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",200000000,222246333.33,108.7525,0.033,"Market Trade"]
[66,"REPO 14Aug20","IDIA00231073","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",250000000,276694375,106.5025,0.033,"Market Trade"]
[67,"REPO 14Aug20","IDIA00231073","DSP Savings Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",663400000,691445972.11,103.6125,0.033,"Market Trade"]
[68,"REPO 14Aug20","IDIA00231073","DSP Short Term Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",320100000,334438879.5,104.4025,0.0325,"Market Trade"]
[69,"REPO 14Aug20","IDIA00231073","DSP Short Term Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",1000000000,1034777500,100.7,0.033,"Market Trade"]
[70,"REPO 14Aug20","IDIA00231073","DSP Short Term Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",250000000,260077083.33,103.385,0.033,"Market Trade"]
[71,"REPO 14Aug20","IDIA00231073","DSP Short Term Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",1000000000,1034777500,100.7,0.033,"Market Trade"]
[72,"REPO 14Aug20","IDIA00231073","DSP Short Term Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",72900000,75981928.5,103.6125,0.033,"Market Trade"]
[73,"REPO 14Aug20","IDIA00231073","DSP Short Term Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",300000000,310247666.67,101.6,0.033,"Market Trade"]
[74,"REPO 14Aug20","IDIA00231073","DSP Short Term Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",400000000,413792222.22,102.3975,0.033,"Market Trade"]
[75,"REPO 14Aug20","IDIA00231073","DSP Small Cap Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",500000000,538390000,107.0825,0.0325,"Market Trade"]
[76,"REPO 14Aug20","IDIA00231073","DSP Small Cap Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",671900000,719670596.89,105.45,0.0325,"Market Trade"]
[77,"REPO 14Aug20","IDIA00231073","DSP Small Cap Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",450000000,481803500,104.355,0.0325,"Market Trade"]
[78,"REPO 14Aug20","IDIA00231073","DSP Strategic Bond Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",100000000,101727500,100.5725,0.033,"Market Trade"]
[79,"REPO 14Aug20","IDIA00231073","DSP Strategic Bond Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",1148700000,1184025077.67,102.7475,0.0325,"Market Trade"]
[80,"REPO 14Aug20","IDIA00231073","DSP Strategic Bond Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",150000000,151257000,99.6,0.033,"Market Trade"]
[81,"REPO 14Aug20","IDIA00231073","DSP Tax Saver Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",100000000,100438388.89,100.42,0.033,"Market Trade"]
[82,"REPO 14Aug20","IDIA00231073","DSP Tax Saver Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",300000000,298809000,99.585,0.033,"Market Trade"]
[83,"REPO 14Aug20","IDIA00231073","DSP Tax Saver Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",1016700000,1094831700.5,105.0475,0.0325,"Market Trade"]
[84,"REPO 14Aug20","IDIA00231073","DSP Tax Saver Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",350000000,351307638.89,100.1325,0.033,"Market Trade"]
[85,"REPO 14Aug20","IDIA00231073","DSP Ultra Short Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",198200000,202892605.22,101.4975,0.0325,"Market Trade"]
[86,"REPO 14Aug20","IDIA00231073","DSP Ultra Short Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",543300000,577328690,104.6175,0.0325,"Market Trade"]
[87,"TREPS 14Aug20","IDIA00231195","DSP 10Y G-Sec Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",25300000,25297795.97,99.99128841897232,0.0318,"Market Trade"]
[88,"TREPS 14Aug20","IDIA00231195","DSP 3 Years Close Ended Equity Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",21500000,21498127.01,99.99128841860467,0.0318,"Market Trade"]
[89,"TREPS 14Aug20","IDIA00231195","DSP A.C.E. Fund - Series 1","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",59800000,59794790.48,99.99128842809364,0.0318,"Market Trade"]
[90,"TREPS 14Aug20","IDIA00231195","DSP A.C.E. Fund - Series 1","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",348000000,347969683.74,99.99128843103449,0.0318,"Market Trade"]
[91,"TREPS 14Aug20","IDIA00231195","DSP A.C.E. Fund - Series 2","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",52800000,52795400.29,99.9912884280303,0.0318,"Market Trade"]
[92,"TREPS 14Aug20","IDIA00231195","DSP Arbitrage Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",227400000,227380189.89,99.99128843007915,0.0318,"Market Trade"]
[93,"TREPS 14Aug20","IDIA00231195","DSP Bond Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",86600000,86592455.78,99.9912884295612,0.0318,"Market Trade"]
[94,"TREPS 14Aug20","IDIA00231195","DSP Credit Risk Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",1033000000,1032910009.48,99.99128842981607,0.0318,"Market Trade"]
[95,"TREPS 14Aug20","IDIA00231195","DSP Dynamic Asset Allocation Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",856200000,856125411.54,99.9912884302733,0.0318,"Market Trade"]
[96,"TREPS 14Aug20","IDIA00231195","DSP Equal Nifty 50 Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",3200000,3199721.23,99.9912884375,0.0318,"Market Trade"]
[97,"TREPS 14Aug20","IDIA00231195","DSP Equity & Bond Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",364400000,364368255.04,99.9912884302964,0.0318,"Market Trade"]
[98,"TREPS 14Aug20","IDIA00231195","DSP Equity Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",415500000,415463803.43,99.99128843080626,0.0318,"Market Trade"]
[99,"TREPS 14Aug20","IDIA00231195","DSP Equity Opportunities Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",1579000000,1578862444.31,99.991288430019,0.0318,"Market Trade"]
[100,"TREPS 14Aug20","IDIA00231195","DSP Equity Savings Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",132400000,132388465.88,99.99128842900302,0.0318,"Market Trade"]
[101,"TREPS 14Aug20","IDIA00231195","DSP FMP Series 217 - 40M","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",20100000,20098248.97,99.99128840796018,0.0318,"Market Trade"]
[102,"TREPS 14Aug20","IDIA00231195","DSP FMP Series 218 - 40M","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",8200000,8199285.65,99.99128841463416,0.0318,"Market Trade"]
[103,"TREPS 14Aug20","IDIA00231195","DSP FMP Series 219 - 40M","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",2600000,2599773.5,99.99128846153846,0.0318,"Market Trade"]
[104,"TREPS 14Aug20","IDIA00231195","DSP FMP Series 220 - 40M","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",1300000,1299886.75,99.99128846153846,0.0318,"Market Trade"]
[105,"TREPS 14Aug20","IDIA00231195","DSP FMP Series 221 - 40M","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",5600000,5599512.15,99.99128839285714,0.0318,"Market Trade"]
[106,"TREPS 14Aug20","IDIA00231195","DSP FMP Series 223 - 39M","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",4500000,4499607.98,99.99128844444446,0.0318,"Market Trade"]
[107,"TREPS 14Aug20","IDIA00231195","DSP FMP Series 224 - 39M","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",8200000,8199285.65,99.99128841463416,0.0318,"Market Trade"]
[108,"TREPS 14Aug20","IDIA00231195","DSP FMP Series 226 - 39M","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",1400000,1399878.04,99.99128857142857,0.0318,"Market Trade"]
[109,"TREPS 14Aug20","IDIA00231195","DSP FMP Series 227 - 39M","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",3000000,2999738.65,99.99128833333333,0.0318,"Market Trade"]
[110,"TREPS 14Aug20","IDIA00231195","DSP FMP Series 232 - 36M","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",2600000,2599773.5,99.99128846153846,0.0318,"Market Trade"]
[111,"TREPS 14Aug20","IDIA00231195","DSP FMP Series 233 - 36M","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",6100000,6099468.59,99.99128836065574,0.0318,"Market Trade"]
[112,"TREPS 14Aug20","IDIA00231195","DSP FMP Series 235 - 36M","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",2900000,2899747.36,99.99128827586206,0.0318,"Market Trade"]
[113,"TREPS 14Aug20","IDIA00231195","DSP FMP Series 236 - 36M","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",1800000,1799843.19,99.99128833333333,0.0318,"Market Trade"]
[114,"TREPS 14Aug20","IDIA00231195","DSP FMP Series 237 - 36M","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",1200000,1199895.46,99.99128833333333,0.0318,"Market Trade"]
[115,"TREPS 14Aug20","IDIA00231195","DSP FMP Series 238 - 36M","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",17100000,17098510.32,99.99128842105264,0.0318,"Market Trade"]
[116,"TREPS 14Aug20","IDIA00231195","DSP FMP Series 239 - 36M","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",3000000,2999738.65,99.99128833333333,0.0318,"Market Trade"]
[117,"TREPS 14Aug20","IDIA00231195","DSP FMP Series 244 - 36M","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",11800000,11798972.03,99.9912883898305,0.0318,"Market Trade"]
[118,"TREPS 14Aug20","IDIA00231195","DSP FMP Series 250 - 39M","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",600000,599947.73,99.99128833333333,0.0318,"Market Trade"]
[119,"TREPS 14Aug20","IDIA00231195","DSP FMP Series 241 - 36M","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",37300000,37296750.58,99.99128841823057,0.0318,"Market Trade"]
[120,"TREPS 14Aug20","IDIA00231195","DSP FMP Series 243 - 36M","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",42900000,42896262.74,99.99128843822844,0.0318,"Market Trade"]
[121,"TREPS 14Aug20","IDIA00231195","DSP Focus Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",69900000,69893910.61,99.99128842632332,0.0318,"Market Trade"]
[122,"TREPS 14Aug20","IDIA00231195","DSP Global Allocation Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",13100000,13098858.78,99.99128839694656,0.0318,"Market Trade"]
[123,"TREPS 14Aug20","IDIA00231195","DSP Government Securities Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",1194200000,1194095966.43,99.99128842991124,0.0318,"Market Trade"]
[124,"TREPS 14Aug20","IDIA00231195","DSP Healthcare Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",764100000,764033434.9,99.99128843083366,0.0318,"Market Trade"]
[125,"TREPS 14Aug20","IDIA00231195","DSP India T.I.G.E.R Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",168500000,168485321,99.99128842729971,0.0318,"Market Trade"]
[126,"TREPS 14Aug20","IDIA00231195","DSP Midcap Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",2000000000,1999825768.6,99.99128843,0.0318,"Market Trade"]
[127,"TREPS 14Aug20","IDIA00231195","DSP Midcap Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",2166000000,2165811307.4,99.99128843028625,0.0318,"Market Trade"]
[128,"TREPS 14Aug20","IDIA00231195","DSP Natural Resources And New Energy Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",318400000,318372262.36,99.99128842964825,0.0318,"Market Trade"]
[129,"TREPS 14Aug20","IDIA00231195","DSP Nifty 50 Index Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",2400000,2399790.92,99.99128833333333,0.0318,"Market Trade"]
[130,"TREPS 14Aug20","IDIA00231195","DSP Nifty Next 50 Index Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",2800000,2799756.08,99.99128857142857,0.0318,"Market Trade"]
[131,"TREPS 14Aug20","IDIA00231195","DSP Overnight Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",670000000,669940347.78,99.99109668358209,0.0325,"Market Trade"]
[132,"TREPS 14Aug20","IDIA00231195","DSP Quant Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",16200000,16198588.73,99.99128845679013,0.0318,"Market Trade"]
[133,"TREPS 14Aug20","IDIA00231195","DSP Regular Savings Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",10700000,10699067.86,99.99128841121495,0.0318,"Market Trade"]
[134,"TREPS 14Aug20","IDIA00231195","DSP Small Cap Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",1000000000,999912884.3,99.99128843,0.0318,"Market Trade"]
[135,"TREPS 14Aug20","IDIA00231195","DSP Small Cap Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",250000000,249978152.59,99.991261036,0.0319,"Market Trade"]
[136,"TREPS 14Aug20","IDIA00231195","DSP Small Cap Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",380000000,379966687.85,99.99123364473684,0.032,"Market Trade"]
[137,"TREPS 14Aug20","IDIA00231195","DSP Strategic Bond Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",91900000,91891994.07,99.99128843307943,0.0318,"Market Trade"]
[138,"TREPS 14Aug20","IDIA00231195","DSP TOP 100 EQUITY","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",1564600000,1564463698.78,99.99128843026972,0.0318,"Market Trade"]
[139,"TREPS 14Aug20","IDIA00231195","DSP Tax Saver Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",510300000,510255544.86,99.9912884303351,0.0318,"Market Trade"]
[140,"TREPS 14Aug20","IDIA00231195","DSP US Flexible Equity Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",109000000,108990504.39,99.99128843119266,0.0318,"Market Trade"]
[141,"TREPS 14Aug20","IDIA00231195","DSP World Agriculture Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",19700000,19698283.82,99.99128842639594,0.0318,"Market Trade"]
[142,"TREPS 14Aug20","IDIA00231195","DSP World Energy Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",15300000,15298667.13,99.99128843137255,0.0318,"Market Trade"]
[143,"TREPS 14Aug20","IDIA00231195","DSP World Gold Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",538000000,537953131.75,99.99128842936803,0.0318,"Market Trade"]
[144,"TREPS 14Aug20","IDIA00231195","DSP World Mining Fund","2020-08-14",1,"T+0","2020-08-13","2020-08-13","2020-08-13",37600000,37596724.45,99.99128843085107,0.0318,"Market Trade"]
[145,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",1978,"T+1","2020-08-12","2020-08-12","2020-08-13",4500000,496461000,109.68440000000001,0.054951,"Market Trade"]
[146,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",1978,"T+1","2020-08-12","2020-08-12","2020-08-13",2000000,220649333.33,109.68440000000001,0.054951,"Market Trade"]
[147,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",1978,"T+1","2020-08-12","2020-08-12","2020-08-13",1000000,110324666.67,109.68440000000001,0.054951,"Market Trade"]
[148,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",1978,"T+1","2020-08-12","2020-08-12","2020-08-13",500000,55162333.33,109.68440000000001,0.054951,"Market Trade"]
[149,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",1978,"T+1","2020-08-12","2020-08-12","2020-08-13",2000000,220649333.33,109.68440000000001,0.054951,"Market Trade"]
[150,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2705,"T+1","2020-08-12","2020-08-12","2020-08-13",1000000,108027083.33,107.3494,0.059277,"Market Trade"]
[151,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2705,"T+1","2020-08-12","2020-08-12","2020-08-13",1500000,162040625,107.3494,0.059277,"Market Trade"]
[152,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2705,"T+1","2020-08-12","2020-08-12","2020-08-13",2000000,216069166.67,107.3494,0.059277,"Market Trade"]
[153,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2705,"T+1","2020-08-12","2020-08-12","2020-08-13",500000,54026041.67,107.3494,0.059277,"Market Trade"]
[154,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2065,"T+1","2020-08-12","2020-08-12","2020-08-13",1000000,111004305.56,108.46090000000001,0.055057,"Market Trade"]
[155,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4692,"T+1","2020-08-12","2020-08-12","2020-08-13",5000000,560587777.78,110.92490000000001,0.063143,"Market Trade"]
[156,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4692,"T+1","2020-08-12","2020-08-12","2020-08-13",3000000,336352666.67,110.92490000000001,0.063143,"Market Trade"]
[157,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3343,"T+1","2020-08-12","2020-08-12","2020-08-13",500000,52728750,103.18520000000001,0.059913,"Market Trade"]
[158,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3343,"T+1","2020-08-12","2020-08-12","2020-08-13",1000000,105457500,103.18520000000001,0.059913,"Market Trade"]
[159,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3343,"T+1","2020-08-12","2020-08-12","2020-08-13",3000000,316372500,103.18520000000001,0.059913,"Market Trade"]
[160,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3343,"T+1","2020-08-12","2020-08-12","2020-08-13",1000000,105337500,103.18520000000001,0.059913,"Market Trade"]
[161,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3343,"T+1","2020-08-12","2020-08-12","2020-08-13",1500000,158006250,103.18520000000001,0.059913,"Market Trade"]
[162,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3343,"T+1","2020-08-12","2020-08-12","2020-08-13",500000,52728750,103.18520000000001,0.059913,"Market Trade"]
[163,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3343,"T+1","2020-08-12","2020-08-12","2020-08-13",2500000,263343750,103.18520000000001,0.059913,"Market Trade"]
[164,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1545,"T+1","2020-08-12","2020-08-12","2020-08-13",2500000,264986250,104.29360000000001,0.050366,"Market Trade"]
[165,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1545,"T+1","2020-08-12","2020-08-12","2020-08-13",2500000,264986250,104.29360000000001,0.050366,"Market Trade"]
[166,"182 DAYS T-BILL - 20AUG2020","IN002019Y480","DSP Liquidity Fund","2020-08-20",8,"T+1","2020-08-12","2020-08-12","2020-08-13",1900000,189877260,99.9368,0.032975,"Market Trade"]
[167,"182 DAYS T-BILL 27AUG20","IN002019Y498","DSP Liquidity Fund","2020-08-27",15,"T+1","2020-08-12","2020-08-12","2020-08-13",6000000,599225400,99.8709,0.033702,"Market Trade"]
[168,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP 10Y G-Sec Fund","2030-05-11",3559,"T+1","2020-08-12","2020-08-12","2020-08-13",500000,50327333.33,99.2925,0.05885,"Market Trade"]
[169,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3559,"T+1","2020-08-12","2020-08-12","2020-08-13",2500000,251249166.67,99.2925,0.05885,"Market Trade"]
[170,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3559,"T+1","2020-08-12","2020-08-12","2020-08-13",1000000,100499666.67,99.2925,0.05885,"Market Trade"]
[171,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3559,"T+1","2020-08-12","2020-08-12","2020-08-13",1000000,100524666.67,99.2925,0.05885,"Market Trade"]
[172,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3559,"T+1","2020-08-12","2020-08-12","2020-08-13",500000,50262333.33,99.2925,0.05885,"Market Trade"]
[173,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3559,"T+1","2020-08-12","2020-08-12","2020-08-13",500000,50262333.33,99.2925,0.05885,"Market Trade"]
[174,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3559,"T+1","2020-08-12","2020-08-12","2020-08-13",3000000,301574000,99.2925,0.05885,"Market Trade"]
[175,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3559,"T+1","2020-08-12","2020-08-12","2020-08-13",500000,50252333.33,99.2925,0.05885,"Market Trade"]
[176,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3559,"T+1","2020-08-12","2020-08-12","2020-08-13",2500000,251267916.67,99.2925,0.05885,"Market Trade"]
[177,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3559,"T+1","2020-08-12","2020-08-12","2020-08-13",500000,50253583.33,99.2925,0.05885,"Market Trade"]
[178,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3559,"T+1","2020-08-12","2020-08-12","2020-08-13",1500000,150760750,99.2925,0.05885,"Market Trade"]
[179,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3559,"T+1","2020-08-12","2020-08-12","2020-08-13",4500000,452248500,99.2925,0.05885,"Market Trade"]
[180,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3559,"T+1","2020-08-12","2020-08-12","2020-08-13",500000,50249833.33,99.2925,0.05885,"Market Trade"]
[181,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3559,"T+1","2020-08-12","2020-08-12","2020-08-13",500000,50327333.33,99.2925,0.05885,"Market Trade"]
[182,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3559,"T+1","2020-08-12","2020-08-12","2020-08-13",1000000,100654666.67,99.2925,0.05885,"Market Trade"]
[183,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3559,"T+1","2020-08-12","2020-08-12","2020-08-13",4000000,402618666.67,99.2925,0.05885,"Market Trade"]
[184,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3559,"T+1","2020-08-12","2020-08-12","2020-08-13",500000,50327333.33,99.2925,0.05885,"Market Trade"]
[185,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3559,"T+1","2020-08-12","2020-08-12","2020-08-13",500000,50327333.33,99.2925,0.05885,"Market Trade"]
[186,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3559,"T+1","2020-08-12","2020-08-12","2020-08-13",1000000,100654666.67,99.2925,0.05885,"Market Trade"]
[187,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3559,"T+1","2020-08-12","2020-08-12","2020-08-13",1500000,150982000,99.2925,0.05885,"Market Trade"]
[188,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3559,"T+1","2020-08-12","2020-08-12","2020-08-13",500000,50327333.33,99.2925,0.05885,"Market Trade"]
[189,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3559,"T+1","2020-08-12","2020-08-12","2020-08-13",500000,50249833.33,99.2925,0.05885,"Market Trade"]
[190,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3559,"T+1","2020-08-12","2020-08-12","2020-08-13",1000000,100499666.67,99.2925,0.05885,"Market Trade"]
[191,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5148,"T+1","2020-08-12","2020-08-12","2020-08-13",1000000,100638000,99.62830000000001,0.0623,"Market Trade"]
[192,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5148,"T+1","2020-08-12","2020-08-12","2020-08-13",2000000,201276000,99.62830000000001,0.0623,"Market Trade"]
[193,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5148,"T+1","2020-08-12","2020-08-12","2020-08-13",1000000,100638000,99.62830000000001,0.0623,"Market Trade"]
[194,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5148,"T+1","2020-08-12","2020-08-12","2020-08-13",1000000,100638000,99.62830000000001,0.0623,"Market Trade"]
[195,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5148,"T+1","2020-08-12","2020-08-12","2020-08-13",2500000,252132500,99.62830000000001,0.0623,"Market Trade"]
[196,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5148,"T+1","2020-08-12","2020-08-12","2020-08-13",500000,50426500,99.62830000000001,0.0623,"Market Trade"]
[197,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5148,"T+1","2020-08-12","2020-08-12","2020-08-13",2000000,201706000,99.62830000000001,0.0623,"Market Trade"]
[198,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1768,"T+1","2020-08-12","2020-08-12","2020-08-13",2500000,252727500,100.25750000000001,0.051575,"Market Trade"]
[199,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1768,"T+1","2020-08-12","2020-08-12","2020-08-13",500000,50544250,100.25750000000001,0.051575,"Market Trade"]
[200,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1768,"T+1","2020-08-12","2020-08-12","2020-08-13",1000000,101091000,100.25750000000001,0.051575,"Market Trade"]
[201,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",8,"T+1","2020-08-12","2020-08-12","2020-08-13",10300000,1029334620,99.9358,0.033497,"Market Trade"]
[202,"091 DAY T-BILL 22OCT20","IN002020X183","DSP Liquidity Fund","2020-10-22",71,"T+1","2020-08-12","2020-08-12","2020-08-13",30000000,2981247000,99.37870000000001,0.032599,"Market Trade"]
[203,"091 DAY T-BILL 22OCT20","IN002020X183","DSP Liquidity Fund","2020-10-22",71,"T+1","2020-08-12","2020-08-12","2020-08-13",8000000,794999200,99.37870000000001,0.032599,"Market Trade"]
[204,"091 DAY T-BILL 22OCT20","IN002020X183","DSP Liquidity Fund","2020-10-22",71,"T+1","2020-08-12","2020-08-12","2020-08-13",20000000,1987498000,99.37870000000001,0.032599,"Market Trade"]
[205,"6.22% HOUSING DEVEL FIN CORP LTD 10DEC21","INE001A07SN2","DSP Short Term Fund","2021-12-10",485,"T+1","2020-08-12","2020-08-12","2020-08-13",250,257540325.34,101.9255,0.047033,"Market Trade"]
[206,"HDFC LTD. 13AUG20 CP","INE001A14VS1","DSP Liquidity Fund","2020-08-13",0,"NA","2020-08-13","2020-08-13","2020-08-13",1500,750000000,"NA","NA","Off Market Trade"]
[207,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Corporate Bond Fund","2022-03-08",573,"T+1","2020-08-12","2020-08-12","2020-08-13",150,163601365.07,105.4747,0.0457,"Market Trade"]
[208,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Short Term Fund","2022-03-08",573,"T+1","2020-08-12","2020-08-12","2020-08-13",100,109067576.71,105.4747,0.0457,"Market Trade"]
[209,"7.17% POWER FIN CORP LTD 22MAY25 NCD","INE134E08KT5","DSP Banking and PSU Debt Fund","2025-05-22",1744,"T+1","2020-08-12","2020-08-12","2020-08-13",250,264951595.89,104.36420000000001,0.0608,"Market Trade"]
[210,"AXIS BANK LTD 20AUG20 CD","INE238A166Q1","DSP Liquidity Fund","2020-08-20",8,"T+1","2020-08-12","2020-08-12","2020-08-13",2500,249839500,99.9358,0.033497,"Market Trade"]
[211,"5.05% INDIAN OIL CO LTD 25NOV22 NCD","INE242A08460","DSP Banking and PSU Debt Fund","2022-11-25",835,"T+1","2020-08-12","2020-08-12","2020-08-13",500,509565390.41,100.8339,0.0466,"Market Trade"]
[212,"INDIAN OIL CO LTD 13AUG20 CP","INE242A14RC3","DSP Liquidity Fund","2020-08-13",0,"NA","2020-08-13","2020-08-13","2020-08-13",10800,5400000000,"NA","NA","Off Market Trade"]
[213,"7.69% NABARD 29MAY24 NCD","INE261F08BK1","DSP Banking and PSU Debt Fund","2024-05-29",1386,"T+1","2020-08-12","2020-08-12","2020-08-13",300,329471716.44,108.2351,0.0523,"Market Trade"]
[214,"6.40% NABARD (SR-20K) 31JUL2023 NCD","INE261F08CA0","DSP Banking and PSU Debt Fund","2023-07-31",1083,"T+1","2020-08-12","2020-08-12","2020-08-13",250,259844613.01,103.79740000000001,0.049883,"Market Trade"]
[215,"7.05% NATIONAL HSG BANK 18DEC24 NCD","INE557F08FG1","DSP Banking and PSU Debt Fund","2024-12-18",1589,"T+1","2020-08-12","2020-08-12","2020-08-13",250,277960471.31,106.598,0.053,"Market Trade"]