{"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 03Aug20","IDIA00231062","DSP 10Y G-Sec Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",8100000,8628745.5,106.0675,0.0325,"Market Trade"]
[2,"REPO 03Aug20","IDIA00231062","DSP 3 Years Close Ended Equity Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",20100000,21596199.33,107.135,0.0325,"Market Trade"]
[3,"REPO 03Aug20","IDIA00231062","DSP A.C.E. Fund - Series 1","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",381200000,409575680.89,107.135,0.0325,"Market Trade"]
[4,"REPO 03Aug20","IDIA00231062","DSP A.C.E. Fund - Series 2","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",49500000,53184670,107.135,0.0325,"Market Trade"]
[5,"REPO 03Aug20","IDIA00231062","DSP Arbitrage Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",551500000,587500388.06,106.0675,0.0325,"Market Trade"]
[6,"REPO 03Aug20","IDIA00231062","DSP Banking and PSU Debt Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",116700000,124317851.83,106.0675,0.0325,"Market Trade"]
[7,"REPO 03Aug20","IDIA00231062","DSP Bond Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",43300000,46126503.72,106.0675,0.0325,"Market Trade"]
[8,"REPO 03Aug20","IDIA00231062","DSP Corporate Bond Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",29700000,31638733.5,106.0675,0.0325,"Market Trade"]
[9,"REPO 03Aug20","IDIA00231062","DSP Credit Risk Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",881100000,938615760.5,106.0675,0.0325,"Market Trade"]
[10,"REPO 03Aug20","IDIA00231062","DSP Dynamic Asset Allocation Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",93000000,99922713.33,107.135,0.0325,"Market Trade"]
[11,"REPO 03Aug20","IDIA00231062","DSP Dynamic Asset Allocation Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",384000000,409066453.33,106.0675,0.0325,"Market Trade"]
[12,"REPO 03Aug20","IDIA00231062","DSP Equal Nifty 50 Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",3100000,3330757.11,107.135,0.0325,"Market Trade"]
[13,"REPO 03Aug20","IDIA00231062","DSP Equity & Bond Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",100000,103308.42,101.11,0.0325,"Market Trade"]
[14,"REPO 03Aug20","IDIA00231062","DSP Equity & Bond Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",268500000,286026934.17,106.0675,0.0325,"Market Trade"]
[15,"REPO 03Aug20","IDIA00231062","DSP Equity Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",369100000,401838144.72,108.7025,0.0325,"Market Trade"]
[16,"REPO 03Aug20","IDIA00231062","DSP Equity Opportunities Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",1664800000,1812463135.56,108.7025,0.0325,"Market Trade"]
[17,"REPO 03Aug20","IDIA00231062","DSP Equity Opportunities Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",736400000,833056182,108.935,0.0325,"Market Trade"]
[18,"REPO 03Aug20","IDIA00231062","DSP Equity Opportunities Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",100000,107490.03,104.6625,0.0325,"Market Trade"]
[19,"REPO 03Aug20","IDIA00231062","DSP Equity Savings Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",187000000,200919864.44,107.135,0.0325,"Market Trade"]
[20,"REPO 03Aug20","IDIA00231062","DSP Equity Savings Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",100000,102146.72,101.5525,0.0325,"Market Trade"]
[21,"REPO 03Aug20","IDIA00231062","DSP FMP Series 217 - 40M","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",18900000,20133739.5,106.0675,0.0325,"Market Trade"]
[22,"REPO 03Aug20","IDIA00231062","DSP FMP Series 218 - 40M","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",7700000,8202634.61,106.0675,0.0325,"Market Trade"]
[23,"REPO 03Aug20","IDIA00231062","DSP FMP Series 219 - 40M","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",2500000,2663193.06,106.0675,0.0325,"Market Trade"]
[24,"REPO 03Aug20","IDIA00231062","DSP FMP Series 220 - 40M","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",1300000,1384860.39,106.0675,0.0325,"Market Trade"]
[25,"REPO 03Aug20","IDIA00231062","DSP FMP Series 221 - 40M","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",5400000,5752497,106.0675,0.0325,"Market Trade"]
[26,"REPO 03Aug20","IDIA00231062","DSP FMP Series 223 - 39M","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",4300000,4580692.06,106.0675,0.0325,"Market Trade"]
[27,"REPO 03Aug20","IDIA00231062","DSP FMP Series 223 - 39M","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",100000,102146.72,101.5525,0.0325,"Market Trade"]
[28,"REPO 03Aug20","IDIA00231062","DSP FMP Series 224 - 39M","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",7700000,8202634.61,106.0675,0.0325,"Market Trade"]
[29,"REPO 03Aug20","IDIA00231062","DSP FMP Series 226 - 39M","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",1400000,1491388.11,106.0675,0.0325,"Market Trade"]
[30,"REPO 03Aug20","IDIA00231062","DSP FMP Series 227 - 39M","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",2900000,3089303.94,106.0675,0.0325,"Market Trade"]
[31,"REPO 03Aug20","IDIA00231062","DSP FMP Series 232 - 36M","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",2600000,2769720.78,106.0675,0.0325,"Market Trade"]
[32,"REPO 03Aug20","IDIA00231062","DSP FMP Series 233 - 36M","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",5800000,6178607.89,106.0675,0.0325,"Market Trade"]
[33,"REPO 03Aug20","IDIA00231062","DSP FMP Series 235 - 36M","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",1200000,1278332.67,106.0675,0.0325,"Market Trade"]
[34,"REPO 03Aug20","IDIA00231062","DSP FMP Series 236 - 36M","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",1800000,1917499,106.0675,0.0325,"Market Trade"]
[35,"REPO 03Aug20","IDIA00231062","DSP FMP Series 237 - 36M","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",1200000,1278332.67,106.0675,0.0325,"Market Trade"]
[36,"REPO 03Aug20","IDIA00231062","DSP FMP Series 238 - 36M","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",16200000,17257491,106.0675,0.0325,"Market Trade"]
[37,"REPO 03Aug20","IDIA00231062","DSP FMP Series 239 - 36M","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",2900000,3089303.94,106.0675,0.0325,"Market Trade"]
[38,"REPO 03Aug20","IDIA00231062","DSP FMP Series 244 - 36M","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",2300000,2450137.61,106.0675,0.0325,"Market Trade"]
[39,"REPO 03Aug20","IDIA00231062","DSP FMP Series 250 - 39M","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",600000,639166.33,106.0675,0.0325,"Market Trade"]
[40,"REPO 03Aug20","IDIA00231062","DSP FMP Series 251 - 38M","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",100000,103308.42,101.11,0.0325,"Market Trade"]
[41,"REPO 03Aug20","IDIA00231062","DSP FMP Series 241 - 36M","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",1500000,1597915.83,106.0675,0.0325,"Market Trade"]
[42,"REPO 03Aug20","IDIA00231062","DSP FMP Series 243 - 36M","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",3400000,3621942.56,106.0675,0.0325,"Market Trade"]
[43,"REPO 03Aug20","IDIA00231062","DSP Focus Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",885900000,941138325.83,106.115,0.0325,"Market Trade"]
[44,"REPO 03Aug20","IDIA00231062","DSP Focus Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",249200000,254549631.78,101.5525,0.0325,"Market Trade"]
[45,"REPO 03Aug20","IDIA00231062","DSP Global Allocation Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",20000000,21488755.56,107.135,0.0325,"Market Trade"]
[46,"REPO 03Aug20","IDIA00231062","DSP Government Securities Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",119500000,127300628.06,106.0675,0.0325,"Market Trade"]
[47,"REPO 03Aug20","IDIA00231062","DSP Healthcare Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",324700000,344945946.94,106.115,0.0325,"Market Trade"]
[48,"REPO 03Aug20","IDIA00231062","DSP India T.I.G.E.R Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",268500000,288610724.58,104.6625,0.0325,"Market Trade"]
[49,"REPO 03Aug20","IDIA00231062","DSP Liquid ETF","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",91200000,88570146.67,96.71,0.033,"Market Trade"]
[50,"REPO 03Aug20","IDIA00231062","DSP Liquid ETF","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",988000000,1021871110,103.365,0.0325,"Market Trade"]
[51,"REPO 03Aug20","IDIA00231062","DSP Liquidity Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",450000000,450184500,99.905,0.033,"Market Trade"]
[52,"REPO 03Aug20","IDIA00231062","DSP Liquidity Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",250000000,255366805.56,101.5525,0.033,"Market Trade"]
[53,"REPO 03Aug20","IDIA00231062","DSP Liquidity Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",600000000,619850500,101.11,0.033,"Market Trade"]
[54,"REPO 03Aug20","IDIA00231062","DSP Liquidity Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",393600000,406644560,100.83,0.033,"Market Trade"]
[55,"REPO 03Aug20","IDIA00231062","DSP Liquidity Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",58800000,57104436.67,96.71,0.033,"Market Trade"]
[56,"REPO 03Aug20","IDIA00231062","DSP Liquidity Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",600000000,588372666.67,97.2275,0.033,"Market Trade"]
[57,"REPO 03Aug20","IDIA00231062","DSP Liquidity Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",150000000,149914583.33,99.925,0.033,"Market Trade"]
[58,"REPO 03Aug20","IDIA00231062","DSP Liquidity Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",469900000,481143923.83,102.1325,0.033,"Market Trade"]
[59,"REPO 03Aug20","IDIA00231062","DSP Low Duration Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",1103900000,1141744451.75,103.365,0.0325,"Market Trade"]
[60,"REPO 03Aug20","IDIA00231062","DSP Midcap Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",250000000,265277430.56,103.4275,0.0325,"Market Trade"]
[61,"REPO 03Aug20","IDIA00231062","DSP Midcap Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",1627400000,1740477176.67,105.995,0.032,"Market Trade"]
[62,"REPO 03Aug20","IDIA00231062","DSP Midcap Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",139400000,148091977.22,106.115,0.0325,"Market Trade"]
[63,"REPO 03Aug20","IDIA00231062","DSP Midcap Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",250000000,275982083.33,106.535,0.0325,"Market Trade"]
[64,"REPO 03Aug20","IDIA00231062","DSP Midcap Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",1000000000,1104910000,106.32,0.0325,"Market Trade"]
[65,"REPO 03Aug20","IDIA00231062","DSP Midcap Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",1240000000,1318569500,106.215,0.0325,"Market Trade"]
[66,"REPO 03Aug20","IDIA00231062","DSP Midcap Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",500000000,544121666.67,108.6575,0.0325,"Market Trade"]
[67,"REPO 03Aug20","IDIA00231062","DSP Midcap Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",250000000,275578333.33,107.4,0.0325,"Market Trade"]
[68,"REPO 03Aug20","IDIA00231062","DSP Midcap Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",250000000,269896111.11,106.2425,0.0325,"Market Trade"]
[69,"REPO 03Aug20","IDIA00231062","DSP Natural Resources And New Energy Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",66100000,71962886.39,108.7025,0.0325,"Market Trade"]
[70,"REPO 03Aug20","IDIA00231062","DSP Natural Resources And New Energy Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",218200000,234442323.11,107.135,0.0325,"Market Trade"]
[71,"REPO 03Aug20","IDIA00231062","DSP Nifty 50 Index Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",2100000,2256319.33,107.135,0.0325,"Market Trade"]
[72,"REPO 03Aug20","IDIA00231062","DSP Nifty Next 50 Index Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",1300000,1396769.11,107.135,0.0325,"Market Trade"]
[73,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",100000,102392.83,102.1325,0.033,"Market Trade"]
[74,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",1500000000,1613645833.33,105.1875,0.033,"Market Trade"]
[75,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",140000000,143361322.22,102.14,0.0335,"Market Trade"]
[76,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",210000000,227770666.67,104.42,0.0335,"Market Trade"]
[77,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",50000000,52739888.89,105.4,0.0335,"Market Trade"]
[78,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",200000000,210561222.22,103.7375,0.0335,"Market Trade"]
[79,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",150000000,165706833.33,107.075,0.0335,"Market Trade"]
[80,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",550000000,616048888.89,108.925,0.033,"Market Trade"]
[81,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",200000000,234009000,114.0375,0.0335,"Market Trade"]
[82,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",100000000,115258750,112.1125,0.0335,"Market Trade"]
[83,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",1100000000,1179236666.67,104.6,0.033,"Market Trade"]
[84,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",1250000000,1374498611.11,109.915,0.033,"Market Trade"]
[85,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",450000000,500038125,108.8,0.033,"Market Trade"]
[86,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",100000000,110874722.22,108.5525,0.033,"Market Trade"]
[87,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",850000000,941154708.33,109.0125,0.033,"Market Trade"]
[88,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",650000000,718250902.78,106.945,0.033,"Market Trade"]
[89,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",500000000,552500694.44,106.945,0.033,"Market Trade"]
[90,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",650000000,717693527.78,106.2625,0.033,"Market Trade"]
[91,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",490000000,541030505.56,106.2625,0.033,"Market Trade"]
[92,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",100000000,110412222.22,106.55,0.033,"Market Trade"]
[93,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",450000000,496506000,106.49,0.033,"Market Trade"]
[94,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",850000000,937679861.11,106.475,0.033,"Market Trade"]
[95,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",530000000,584670972.22,106.475,0.033,"Market Trade"]
[96,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",550000000,601586333.33,107.625,0.033,"Market Trade"]
[97,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",100000000,108869722.22,108.7025,0.033,"Market Trade"]
[98,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",400000000,438499333.33,107.9275,0.033,"Market Trade"]
[99,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",820000000,885871966.67,104.93,0.033,"Market Trade"]
[100,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",350000000,382545625,106.1525,0.033,"Market Trade"]
[101,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",700000000,755922611.11,105.1825,0.033,"Market Trade"]
[102,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",700000000,750073333.33,104.1375,0.033,"Market Trade"]
[103,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",100000000,106558277.78,104.93,0.033,"Market Trade"]
[104,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",100000000,107481916.67,106.1525,0.033,"Market Trade"]
[105,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",350000000,372946972.22,106.095,0.033,"Market Trade"]
[106,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",450000000,480591750,104.345,0.033,"Market Trade"]
[107,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",100000000,106527722.22,106.0675,0.033,"Market Trade"]
[108,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",400000000,426110888.89,106.0675,0.033,"Market Trade"]
[109,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",700000000,745694055.56,106.0675,0.033,"Market Trade"]
[110,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",500000000,532418194.44,106.025,0.033,"Market Trade"]
[111,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",750000000,797408333.33,106.2,0.033,"Market Trade"]
[112,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",250000000,265774583.33,105.1425,0.033,"Market Trade"]
[113,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",500000000,531542361.11,106.1875,0.033,"Market Trade"]
[114,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",100000000,105170611.11,103.335,0.033,"Market Trade"]
[115,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",500000000,524105277.78,103.9175,0.033,"Market Trade"]
[116,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",100000000,103628111.11,100.645,0.033,"Market Trade"]
[117,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",200000000,207237000,100.6425,0.033,"Market Trade"]
[118,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",450000000,465555000,100.8125,0.033,"Market Trade"]
[119,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",450000000,465555000,100.8125,0.033,"Market Trade"]
[120,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",1000000000,1034426388.89,102.17,0.033,"Market Trade"]
[121,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",250000000,258502986.11,100.9075,0.033,"Market Trade"]
[122,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",1000000000,1033141666.67,100.83,0.033,"Market Trade"]
[123,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",1000000000,1033141666.67,100.83,0.033,"Market Trade"]
[124,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",106400000,109926273.33,100.83,0.033,"Market Trade"]
[125,"REPO 03Aug20","IDIA00231062","DSP Overnight Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",50000000,55932708.33,108.3775,0.0335,"Market Trade"]
[126,"REPO 03Aug20","IDIA00231062","DSP Quant Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",6900000,7413620.67,107.135,0.0325,"Market Trade"]
[127,"REPO 03Aug20","IDIA00231062","DSP Regular Savings Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",55800000,59442469,106.0675,0.0325,"Market Trade"]
[128,"REPO 03Aug20","IDIA00231062","DSP Savings Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",166200000,171897751.5,103.365,0.0325,"Market Trade"]
[129,"REPO 03Aug20","IDIA00231062","DSP Short Term Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",595000000,615398087.5,103.365,0.0325,"Market Trade"]
[130,"REPO 03Aug20","IDIA00231062","DSP Short Term Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",27300000,29082068.17,106.0675,0.0325,"Market Trade"]
[131,"REPO 03Aug20","IDIA00231062","DSP Small Cap Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",272600000,291541156.67,105.995,0.032,"Market Trade"]
[132,"REPO 03Aug20","IDIA00231062","DSP Strategic Bond Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",172900000,184186431.72,106.0675,0.0325,"Market Trade"]
[133,"REPO 03Aug20","IDIA00231062","DSP TOP 100 EQUITY","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",1223600000,1384203618,108.935,0.0325,"Market Trade"]
[134,"REPO 03Aug20","IDIA00231062","DSP TOP 100 EQUITY","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",143400000,154140699.83,104.6625,0.0325,"Market Trade"]
[135,"REPO 03Aug20","IDIA00231062","DSP Tax Saver Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",1588000000,1706941641.11,104.6625,0.0325,"Market Trade"]
[136,"REPO 03Aug20","IDIA00231062","DSP Tax Saver Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",1250600000,1277446908.11,101.5525,0.0325,"Market Trade"]
[137,"REPO 03Aug20","IDIA00231062","DSP Tax Saver Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",1749800000,1807690674.83,101.11,0.0325,"Market Trade"]
[138,"REPO 03Aug20","IDIA00231062","DSP US Flexible Equity Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",75500000,81120052.22,107.135,0.0325,"Market Trade"]
[139,"REPO 03Aug20","IDIA00231062","DSP Ultra Short Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",846900000,875933849.25,103.365,0.0325,"Market Trade"]
[140,"REPO 03Aug20","IDIA00231062","DSP World Agriculture Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",13600000,14612353.78,107.135,0.0325,"Market Trade"]
[141,"REPO 03Aug20","IDIA00231062","DSP World Energy Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",16200000,17405892,107.135,0.0325,"Market Trade"]
[142,"REPO 03Aug20","IDIA00231062","DSP World Gold Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",1129300000,1213362582.44,107.135,0.0325,"Market Trade"]
[143,"REPO 03Aug20","IDIA00231062","DSP World Mining Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",33000000,35456446.67,107.135,0.0325,"Market Trade"]
[144,"TREPS 03Aug20","IDIA00231184","DSP FMP Series 235 - 36M","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",100000,99973.95,99.97395,0.0317,"Market Trade"]
[145,"TREPS 03Aug20","IDIA00231184","DSP Small Cap Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",15000000,14996105.12,99.97403413333332,0.0316,"Market Trade"]
[146,"TREPS 03Aug20","IDIA00231184","DSP Small Cap Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",2500000000,2499352907.26,99.9741162904,0.0315,"Market Trade"]
[147,"TREPS 03Aug20","IDIA00231184","DSP Small Cap Fund","2020-08-03",3,"T+0","2020-07-31","2020-07-31","2020-07-31",699900000,699717689.99,99.97395199171311,0.0317,"Market Trade"]
[148,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",1991,"T+1","2020-07-30","2020-07-30","2020-07-31",500000,55275291.67,110.1457,0.054134,"Market Trade"]
[149,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",1991,"T+1","2020-07-30","2020-07-30","2020-07-31",500000,55270291.67,110.1457,0.054134,"Market Trade"]
[150,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",1991,"T+1","2020-07-30","2020-07-30","2020-07-31",500000,55285291.67,110.1457,0.054134,"Market Trade"]
[151,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",1991,"T+1","2020-07-30","2020-07-30","2020-07-31",1000000,110550583.33,110.1457,0.054134,"Market Trade"]
[152,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2718,"T+1","2020-07-30","2020-07-30","2020-07-31",5000000,541090833.33,107.8267,0.058561,"Market Trade"]
[153,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2718,"T+1","2020-07-30","2020-07-30","2020-07-31",5000000,541190833.33,107.8267,0.058561,"Market Trade"]
[154,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3090,"T+1","2020-07-30","2020-07-30","2020-07-31",500000,54361333.33,108.3998,0.059793,"Market Trade"]
[155,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3090,"T+1","2020-07-30","2020-07-30","2020-07-31",500000,54352583.33,108.3998,0.059793,"Market Trade"]
[156,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3090,"T+1","2020-07-30","2020-07-30","2020-07-31",500000,54361333.33,108.3998,0.059793,"Market Trade"]
[157,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3090,"T+1","2020-07-30","2020-07-30","2020-07-31",4000000,434810666.67,108.3998,0.059793,"Market Trade"]
[158,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3090,"T+1","2020-07-30","2020-07-30","2020-07-31",2500000,271756666.67,108.3998,0.059793,"Market Trade"]
[159,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3090,"T+1","2020-07-30","2020-07-30","2020-07-31",500000,54351333.33,108.3998,0.059793,"Market Trade"]
[160,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3090,"T+1","2020-07-30","2020-07-30","2020-07-31",500000,54337583.33,108.3998,0.059793,"Market Trade"]
[161,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3090,"T+1","2020-07-30","2020-07-30","2020-07-31",1000000,108672666.67,108.3998,0.059793,"Market Trade"]
[162,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3090,"T+1","2020-07-30","2020-07-30","2020-07-31",1000000,108662666.67,108.3998,0.059793,"Market Trade"]
[163,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3090,"T+1","2020-07-30","2020-07-30","2020-07-31",1000000,108657666.67,108.3998,0.059793,"Market Trade"]
[164,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3090,"T+1","2020-07-30","2020-07-30","2020-07-31",500000,54351333.33,108.3998,0.059793,"Market Trade"]
[165,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2078,"T+1","2020-07-30","2020-07-30","2020-07-31",2500000,277866944.44,108.92320000000001,0.054237,"Market Trade"]
[166,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2078,"T+1","2020-07-30","2020-07-30","2020-07-31",2500000,277879444.44,108.92320000000001,0.054237,"Market Trade"]
[167,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2078,"T+1","2020-07-30","2020-07-30","2020-07-31",5000000,555758888.89,108.92320000000001,0.054237,"Market Trade"]
[168,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2078,"T+1","2020-07-30","2020-07-30","2020-07-31",1000000,111191777.78,108.92320000000001,0.054237,"Market Trade"]
[169,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2078,"T+1","2020-07-30","2020-07-30","2020-07-31",4000000,444807111.11,108.92320000000001,0.054237,"Market Trade"]
[170,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2078,"T+1","2020-07-30","2020-07-30","2020-07-31",2500000,278004444.44,108.92320000000001,0.054237,"Market Trade"]
[171,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4705,"T+1","2020-07-30","2020-07-30","2020-07-31",2500000,280460486.11,111.26530000000001,0.062803,"Market Trade"]
[172,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4705,"T+1","2020-07-30","2020-07-30","2020-07-31",1000000,112164194.44,111.26530000000001,0.062803,"Market Trade"]
[173,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4705,"T+1","2020-07-30","2020-07-30","2020-07-31",500000,56082097.22,111.26530000000001,0.062803,"Market Trade"]
[174,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4705,"T+1","2020-07-30","2020-07-30","2020-07-31",500000,56082097.22,111.26530000000001,0.062803,"Market Trade"]
[175,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4705,"T+1","2020-07-30","2020-07-30","2020-07-31",500000,56082097.22,111.26530000000001,0.062803,"Market Trade"]
[176,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3356,"T+1","2020-07-30","2020-07-30","2020-07-31",1000000,105524583.33,103.51140000000001,0.059468,"Market Trade"]
[177,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3356,"T+1","2020-07-30","2020-07-30","2020-07-31",3000000,316573750,103.51140000000001,0.059468,"Market Trade"]
[178,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3356,"T+1","2020-07-30","2020-07-30","2020-07-31",1000000,105524583.33,103.51140000000001,0.059468,"Market Trade"]
[179,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3356,"T+1","2020-07-30","2020-07-30","2020-07-31",4500000,474995625,103.51140000000001,0.059468,"Market Trade"]
[180,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3356,"T+1","2020-07-30","2020-07-30","2020-07-31",500000,52777291.67,103.51140000000001,0.059468,"Market Trade"]
[181,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3356,"T+1","2020-07-30","2020-07-30","2020-07-31",2500000,263811458.33,103.51140000000001,0.059468,"Market Trade"]
[182,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3356,"T+1","2020-07-30","2020-07-30","2020-07-31",1000000,105554583.33,103.51140000000001,0.059468,"Market Trade"]
[183,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3356,"T+1","2020-07-30","2020-07-30","2020-07-31",500000,52777291.67,103.51140000000001,0.059468,"Market Trade"]
[184,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3356,"T+1","2020-07-30","2020-07-30","2020-07-31",3500000,369441041.67,103.51140000000001,0.059468,"Market Trade"]
[185,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3356,"T+1","2020-07-30","2020-07-30","2020-07-31",5000000,527722916.67,103.51140000000001,0.059468,"Market Trade"]
[186,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3356,"T+1","2020-07-30","2020-07-30","2020-07-31",500000,52762291.67,103.51140000000001,0.059468,"Market Trade"]
[187,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3356,"T+1","2020-07-30","2020-07-30","2020-07-31",2000000,211049166.67,103.51140000000001,0.059468,"Market Trade"]
[188,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",7,"T+1","2020-07-30","2020-07-30","2020-07-31",1000000,99945800,99.9448,0.033599,"Market Trade"]
[189,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",7,"T+1","2020-07-30","2020-07-30","2020-07-31",500000,49972900,99.9448,0.033599,"Market Trade"]
[190,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5161,"T+1","2020-07-30","2020-07-30","2020-07-31",1500000,151971708.33,100.2979,0.061582,"Market Trade"]
[191,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5161,"T+1","2020-07-30","2020-07-30","2020-07-31",1000000,101314472.22,100.2979,0.061582,"Market Trade"]
[192,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5161,"T+1","2020-07-30","2020-07-30","2020-07-31",500000,50632236.11,100.2979,0.061582,"Market Trade"]
[193,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5161,"T+1","2020-07-30","2020-07-30","2020-07-31",1000000,101264472.22,100.2979,0.061582,"Market Trade"]
[194,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5161,"T+1","2020-07-30","2020-07-30","2020-07-31",1000000,101264472.22,100.2979,0.061582,"Market Trade"]
[195,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",21,"T+1","2020-07-30","2020-07-30","2020-07-31",3000000,299453700,99.81840000000001,0.033202,"Market Trade"]
[196,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",21,"T+1","2020-07-30","2020-07-30","2020-07-31",8500000,848452150,99.81840000000001,0.033202,"Market Trade"]
[197,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",21,"T+1","2020-07-30","2020-07-30","2020-07-31",1000000,99817900,99.81840000000001,0.033202,"Market Trade"]
[198,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",21,"T+1","2020-07-30","2020-07-30","2020-07-31",10000000,998168000,99.81840000000001,0.033202,"Market Trade"]
[199,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",21,"T+1","2020-07-30","2020-07-30","2020-07-31",3000000,299453700,99.81840000000001,0.033202,"Market Trade"]
[200,"HDFC 10MAR2021 CP","INE001A14WM2","DSP Savings Fund","2021-03-10",222,"T+0","2020-07-31","2020-07-31","2020-07-31",1500000,146611500,97.7509,0.038,"Inter-scheme"]
[201,"HDFC 10MAR2021 CP","INE001A14WM2","DSP Ultra Short Fund","2021-03-10",222,"T+0","2020-07-31","2020-07-31","2020-07-31",1500000,146611500,97.7509,0.038,"Inter-scheme"]
[202,"6.95% RELIANCE INDUSTRIES 15MAR23 NCD","INE002A08641","DSP Banking and PSU Debt Fund","2023-03-15",957,"T+0","2020-07-31","2020-07-31","2020-07-31",2000000,211841893.15,104.4616,0.05085,"Inter-scheme"]
[203,"6.95% RELIANCE INDUSTRIES 15MAR23 NCD","INE002A08641","DSP Dynamic Asset Allocation Fund","2023-03-15",957,"T+0","2020-07-31","2020-07-31","2020-07-31",2000000,211841893.15,104.4616,0.05085,"Inter-scheme"]
[204,"7.09% REC LIMITED 13DEC22 NCD","INE020B08CD3","DSP Corporate Bond Fund","2022-12-13",865,"T+0","2020-07-31","2020-07-31","2020-07-31",1000000,108646936.07,104.38170000000001,0.0506,"Inter-scheme"]
[205,"7.09% REC LIMITED 13DEC22 NCD","INE020B08CD3","DSP Dynamic Asset Allocation Fund","2022-12-13",865,"T+0","2020-07-31","2020-07-31","2020-07-31",1000000,108646936.07,104.38170000000001,0.0506,"Inter-scheme"]
[206,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP FMP Series 236 - 36M","2021-05-31",304,"T+0","2020-07-31","2020-07-31","2020-07-31",500000,53744143.44,104.6755,0.038245,"Inter-scheme"]
[207,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP FMP Series 238 - 36M","2021-05-31",304,"T+0","2020-07-31","2020-07-31","2020-07-31",500000,53744143.44,104.6755,0.038245,"Inter-scheme"]
[208,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP FMP Series 239 - 36M","2021-05-31",304,"T+0","2020-07-31","2020-07-31","2020-07-31",160000,17198125.9,104.6755,0.038245,"Inter-scheme"]
[209,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP FMP Series 244 - 36M","2021-05-31",304,"T+0","2020-07-31","2020-07-31","2020-07-31",250000,26872071.72,104.6755,0.038245,"Inter-scheme"]
[210,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP Short Term Fund","2021-05-31",304,"T+0","2020-07-31","2020-07-31","2020-07-31",160000,17198125.9,104.6755,0.038245,"Inter-scheme"]
[211,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP Short Term Fund","2021-05-31",304,"T+0","2020-07-31","2020-07-31","2020-07-31",250000,26872071.72,104.6755,0.038245,"Inter-scheme"]
[212,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP Short Term Fund","2021-05-31",304,"T+0","2020-07-31","2020-07-31","2020-07-31",500000,53744143.44,104.6755,0.038245,"Inter-scheme"]
[213,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP Short Term Fund","2021-05-31",304,"T+0","2020-07-31","2020-07-31","2020-07-31",500000,53744143.44,104.6755,0.038245,"Inter-scheme"]
[214,"7.73% PFC (OPT-B) 05APR2021 NCD","INE134E08JK6","DSP Short Term Fund","2021-04-05",249,"T+1","2020-07-30","2020-07-30","2020-07-31",500000,53005768.58,102.4272,0.04,"Market Trade"]
[215,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP Short Term Fund","2021-05-27",301,"T+1","2020-07-30","2020-07-30","2020-07-31",3000000,314187172.6,103.3044,0.037999,"Market Trade"]
[216,"EXIM 04JAN21 CP","INE514E14OU6","DSP FMP Series 221 - 40M","2021-01-04",157,"T+0","2020-07-31","2020-07-31","2020-07-31",60000,5909634,98.5034,0.035549,"Inter-scheme"]
[217,"EXIM 04JAN21 CP","INE514E14OU6","DSP FMP Series 237 - 36M","2021-01-04",157,"T+0","2020-07-31","2020-07-31","2020-07-31",100000,9849390,98.5034,0.035549,"Inter-scheme"]
[218,"EXIM 04JAN21 CP","INE514E14OU6","DSP Short Term Fund","2021-01-04",157,"T+0","2020-07-31","2020-07-31","2020-07-31",60000,5909634,98.5034,0.035549,"Inter-scheme"]
[219,"EXIM 04JAN21 CP","INE514E14OU6","DSP Short Term Fund","2021-01-04",157,"T+0","2020-07-31","2020-07-31","2020-07-31",100000,9849390,98.5034,0.035549,"Inter-scheme"]
[220,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP FMP Series 241 - 36M","2021-06-21",325,"T+0","2020-07-31","2020-07-31","2020-07-31",500000,52470003.42,103.965,0.038441,"Inter-scheme"]
[221,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",325,"T+0","2020-07-31","2020-07-31","2020-07-31",500000,52470003.42,103.965,0.038441,"Inter-scheme"]
[222,"SIKKA PORT & TERM LTD 10.40% 18JUL21 NCD","INE941D07125","DSP FMP Series 243 - 36M","2021-07-18",352,"T+0","2020-07-31","2020-07-31","2020-07-31",200000,21153342.19,105.40480000000001,0.045174,"Inter-scheme"]
[223,"SIKKA PORT & TERM LTD 10.40% 18JUL21 NCD","INE941D07125","DSP Short Term Fund","2021-07-18",352,"T+0","2020-07-31","2020-07-31","2020-07-31",200000,21153342.19,105.40480000000001,0.045174,"Inter-scheme"]