{"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 24Aug20","IDIA00231083","DSP 10Y G-Sec Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",19800000,22290345,109.2475,0.03,"Market Trade"]
[2,"REPO 24Aug20","IDIA00231083","DSP 3 Years Close Ended Equity Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",19300000,19851883.5,102.2425,0.03,"Market Trade"]
[3,"REPO 24Aug20","IDIA00231083","DSP A.C.E. Fund - Series 1","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",367900000,378420100.5,102.2425,0.03,"Market Trade"]
[4,"REPO 24Aug20","IDIA00231083","DSP A.C.E. Fund - Series 2","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",47400000,48755403,102.2425,0.03,"Market Trade"]
[5,"REPO 24Aug20","IDIA00231083","DSP Arbitrage Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",207400000,233485735,109.2475,0.03,"Market Trade"]
[6,"REPO 24Aug20","IDIA00231083","DSP Banking and PSU Debt Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",277700000,288033911.25,100.59,0.0305,"Market Trade"]
[7,"REPO 24Aug20","IDIA00231083","DSP Banking and PSU Debt Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",450000000,466745625,100.59,0.0305,"Market Trade"]
[8,"REPO 24Aug20","IDIA00231083","DSP Banking and PSU Debt Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",470000000,482877216.67,101.9825,0.0305,"Market Trade"]
[9,"REPO 24Aug20","IDIA00231083","DSP Banking and PSU Debt Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",600000000,621584000,100.9025,0.0305,"Market Trade"]
[10,"REPO 24Aug20","IDIA00231083","DSP Banking and PSU Debt Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",500000000,494020000,98.56,0.0305,"Market Trade"]
[11,"REPO 24Aug20","IDIA00231083","DSP Banking and PSU Debt Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",234900000,264444547.5,109.2475,0.03,"Market Trade"]
[12,"REPO 24Aug20","IDIA00231083","DSP Bond Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",52300000,58878032.5,109.2475,0.03,"Market Trade"]
[13,"REPO 24Aug20","IDIA00231083","DSP Corporate Bond Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",212600000,239339765,109.2475,0.03,"Market Trade"]
[14,"REPO 24Aug20","IDIA00231083","DSP Credit Risk Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",1136700000,1279668442.5,109.2475,0.03,"Market Trade"]
[15,"REPO 24Aug20","IDIA00231083","DSP Dynamic Asset Allocation Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",671300000,755732757.5,109.2475,0.03,"Market Trade"]
[16,"REPO 24Aug20","IDIA00231083","DSP Equal Nifty 50 Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",2500000,2571487.5,102.2425,0.03,"Market Trade"]
[17,"REPO 24Aug20","IDIA00231083","DSP Equity & Bond Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",785700000,884521417.5,109.2475,0.03,"Market Trade"]
[18,"REPO 24Aug20","IDIA00231083","DSP Equity Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",943600000,970582242,102.2425,0.03,"Market Trade"]
[19,"REPO 24Aug20","IDIA00231083","DSP Equity Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",100000,99384.56,98.4575,0.03,"Market Trade"]
[20,"REPO 24Aug20","IDIA00231083","DSP Equity Opportunities Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",751400000,772886283,102.2425,0.03,"Market Trade"]
[21,"REPO 24Aug20","IDIA00231083","DSP Equity Savings Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",153700000,158095051.5,102.2425,0.03,"Market Trade"]
[22,"REPO 24Aug20","IDIA00231083","DSP Equity Savings Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",4300000,4840832.5,109.2475,0.03,"Market Trade"]
[23,"REPO 24Aug20","IDIA00231083","DSP FMP Series 217 - 40M","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",35900000,40415322.5,109.2475,0.03,"Market Trade"]
[24,"REPO 24Aug20","IDIA00231083","DSP FMP Series 217 - 40M","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",100000,99384.56,98.4575,0.03,"Market Trade"]
[25,"REPO 24Aug20","IDIA00231083","DSP FMP Series 218 - 40M","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",21900000,24654472.5,109.2475,0.03,"Market Trade"]
[26,"REPO 24Aug20","IDIA00231083","DSP FMP Series 219 - 40M","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",2300000,2589282.5,109.2475,0.03,"Market Trade"]
[27,"REPO 24Aug20","IDIA00231083","DSP FMP Series 220 - 40M","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",1200000,1350930,109.2475,0.03,"Market Trade"]
[28,"REPO 24Aug20","IDIA00231083","DSP FMP Series 221 - 40M","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",5000000,5628875,109.2475,0.03,"Market Trade"]
[29,"REPO 24Aug20","IDIA00231083","DSP FMP Series 223 - 39M","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",4000000,4503100,109.2475,0.03,"Market Trade"]
[30,"REPO 24Aug20","IDIA00231083","DSP FMP Series 224 - 39M","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",7200000,8105580,109.2475,0.03,"Market Trade"]
[31,"REPO 24Aug20","IDIA00231083","DSP FMP Series 224 - 39M","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",100000,102859.5,102.2425,0.03,"Market Trade"]
[32,"REPO 24Aug20","IDIA00231083","DSP FMP Series 226 - 39M","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",1200000,1350930,109.2475,0.03,"Market Trade"]
[33,"REPO 24Aug20","IDIA00231083","DSP FMP Series 227 - 39M","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",100000,102859.5,102.2425,0.03,"Market Trade"]
[34,"REPO 24Aug20","IDIA00231083","DSP FMP Series 227 - 39M","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",2600000,2927015,109.2475,0.03,"Market Trade"]
[35,"REPO 24Aug20","IDIA00231083","DSP FMP Series 232 - 36M","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",2300000,2589282.5,109.2475,0.03,"Market Trade"]
[36,"REPO 24Aug20","IDIA00231083","DSP FMP Series 233 - 36M","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",6000000,6754650,109.2475,0.03,"Market Trade"]
[37,"REPO 24Aug20","IDIA00231083","DSP FMP Series 235 - 36M","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",2500000,2814437.5,109.2475,0.03,"Market Trade"]
[38,"REPO 24Aug20","IDIA00231083","DSP FMP Series 236 - 36M","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",1600000,1801240,109.2475,0.03,"Market Trade"]
[39,"REPO 24Aug20","IDIA00231083","DSP FMP Series 237 - 36M","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",1100000,1238352.5,109.2475,0.03,"Market Trade"]
[40,"REPO 24Aug20","IDIA00231083","DSP FMP Series 238 - 36M","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",6600000,7430115,109.2475,0.03,"Market Trade"]
[41,"REPO 24Aug20","IDIA00231083","DSP FMP Series 239 - 36M","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",2600000,2927015,109.2475,0.03,"Market Trade"]
[42,"REPO 24Aug20","IDIA00231083","DSP FMP Series 239 - 36M","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",100000,102859.5,102.2425,0.03,"Market Trade"]
[43,"REPO 24Aug20","IDIA00231083","DSP FMP Series 244 - 36M","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",1200000,1350930,109.2475,0.03,"Market Trade"]
[44,"REPO 24Aug20","IDIA00231083","DSP FMP Series 250 - 39M","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",500000,562887.5,109.2475,0.03,"Market Trade"]
[45,"REPO 24Aug20","IDIA00231083","DSP FMP Series 250 - 39M","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",100000,101852.92,100.4675,0.03,"Market Trade"]
[46,"REPO 24Aug20","IDIA00231083","DSP FMP Series 241 - 36M","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",6800000,7655270,109.2475,0.03,"Market Trade"]
[47,"REPO 24Aug20","IDIA00231083","DSP FMP Series 243 - 36M","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",2600000,2927015,109.2475,0.03,"Market Trade"]
[48,"REPO 24Aug20","IDIA00231083","DSP Focus Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",665100000,778767807,115.675,0.03,"Market Trade"]
[49,"REPO 24Aug20","IDIA00231083","DSP Global Allocation Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",14900000,15326065.5,102.2425,0.03,"Market Trade"]
[50,"REPO 24Aug20","IDIA00231083","DSP Government Securities Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",100000000,112577500,109.2475,0.03,"Market Trade"]
[51,"REPO 24Aug20","IDIA00231083","DSP Healthcare Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",690400000,808391661.33,115.675,0.03,"Market Trade"]
[52,"REPO 24Aug20","IDIA00231083","DSP Healthcare Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",53700000,62877509,115.675,0.03,"Market Trade"]
[53,"REPO 24Aug20","IDIA00231083","DSP India T.I.G.E.R Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",73700000,86295575.67,115.675,0.03,"Market Trade"]
[54,"REPO 24Aug20","IDIA00231083","DSP Liquid ETF","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",157800000,170821919,104.6175,0.0305,"Market Trade"]
[55,"REPO 24Aug20","IDIA00231083","DSP Liquid ETF","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",723600000,758988060,104.15,0.0305,"Market Trade"]
[56,"REPO 24Aug20","IDIA00231083","DSP Liquidity Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",1450000000,1556176250,105.8575,0.0305,"Market Trade"]
[57,"REPO 24Aug20","IDIA00231083","DSP Liquidity Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",1350000000,1439342250,105.9925,0.0305,"Market Trade"]
[58,"REPO 24Aug20","IDIA00231083","DSP Liquidity Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",1240000000,1323303200,106.0875,0.0305,"Market Trade"]
[59,"REPO 24Aug20","IDIA00231083","DSP Liquidity Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",1250000000,1374390277.78,109.435,0.0305,"Market Trade"]
[60,"REPO 24Aug20","IDIA00231083","DSP Liquidity Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",526400000,552143884.44,104.15,0.0305,"Market Trade"]
[61,"REPO 24Aug20","IDIA00231083","DSP Liquidity Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",1500000000,1587147500,104.74,0.0305,"Market Trade"]
[62,"REPO 24Aug20","IDIA00231083","DSP Liquidity Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",2750000000,2940063194.44,105.9425,0.0304,"Market Trade"]
[63,"REPO 24Aug20","IDIA00231083","DSP Liquidity Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",3321700000,3951199057.78,116.485,0.0305,"Market Trade"]
[64,"REPO 24Aug20","IDIA00231083","DSP Liquidity Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",1510000000,1646938125,108.7075,0.0305,"Market Trade"]
[65,"REPO 24Aug20","IDIA00231083","DSP Low Duration Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",625700000,659176688.06,102.2925,0.0305,"Market Trade"]
[66,"REPO 24Aug20","IDIA00231083","DSP Low Duration Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",992300000,1043872036.11,103.205,0.0305,"Market Trade"]
[67,"REPO 24Aug20","IDIA00231083","DSP Midcap Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",1903300000,1938566562.92,100.4675,0.03,"Market Trade"]
[68,"REPO 24Aug20","IDIA00231083","DSP Midcap Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",1615500000,1891594335,115.675,0.03,"Market Trade"]
[69,"REPO 24Aug20","IDIA00231083","DSP Midcap Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",2066900000,2299972830.22,108.72,0.03,"Market Trade"]
[70,"REPO 24Aug20","IDIA00231083","DSP Natural Resources And New Energy Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",221100000,227422354.5,102.2425,0.03,"Market Trade"]
[71,"REPO 24Aug20","IDIA00231083","DSP Nifty 50 Index Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",4500000,4628677.5,102.2425,0.03,"Market Trade"]
[72,"REPO 24Aug20","IDIA00231083","DSP Nifty Next 50 Index Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",3200000,3291504,102.2425,0.03,"Market Trade"]
[73,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",200000000,222366444.44,108.615,0.031,"Market Trade"]
[74,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",500000000,554423611.11,106.8075,0.031,"Market Trade"]
[75,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",200000000,221730333.33,106.7925,0.031,"Market Trade"]
[76,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",500000000,554145277.78,108.1675,0.031,"Market Trade"]
[77,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",150000000,166279708.33,106.9325,0.031,"Market Trade"]
[78,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",200000000,221652111.11,106.7625,0.031,"Market Trade"]
[79,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",250000000,275025833.33,106.745,0.031,"Market Trade"]
[80,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",400000000,439957333.33,107.76,0.031,"Market Trade"]
[81,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",300000000,329564000,109.025,0.031,"Market Trade"]
[82,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",250000000,274579513.89,109.3175,0.031,"Market Trade"]
[83,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",800000000,878272222.22,107.225,0.031,"Market Trade"]
[84,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",350000000,383756041.67,106.45,0.031,"Market Trade"]
[85,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",450000000,488722000,106.795,0.031,"Market Trade"]
[86,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",820000000,889153333.33,104.825,0.031,"Market Trade"]
[87,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",1100000000,1084204000,98.125,0.031,"Market Trade"]
[88,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",70000000,75891666.67,104.8125,0.031,"Market Trade"]
[89,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",700000000,755318277.78,104.6925,0.031,"Market Trade"]
[90,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",50000000,53945361.11,106.0325,0.031,"Market Trade"]
[91,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",100000000,107876166.67,106.02,0.031,"Market Trade"]
[92,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",500000000,538609722.22,106.95,0.031,"Market Trade"]
[93,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",440000000,473515777.78,104.555,0.031,"Market Trade"]
[94,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",100000000,106911388.89,105.9425,0.031,"Market Trade"]
[95,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",500000000,534340277.78,105.9025,0.031,"Market Trade"]
[96,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",250000000,266544861.11,105.9925,0.031,"Market Trade"]
[97,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",490000000,521611397.22,106.1375,0.031,"Market Trade"]
[98,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",50000000,53186944.44,104.5525,0.031,"Market Trade"]
[99,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",100000000,105555694.44,103.31,0.031,"Market Trade"]
[100,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",110000000,116064483.33,102.19,0.031,"Market Trade"]
[101,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",500000000,526064444.44,103.81,0.031,"Market Trade"]
[102,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",120000000,126193500,104.075,0.031,"Market Trade"]
[103,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",210000000,219616016.67,104.3175,0.031,"Market Trade"]
[104,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",100000000,103597333.33,100.9025,0.031,"Market Trade"]
[105,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",100000000,103597333.33,100.9025,0.031,"Market Trade"]
[106,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",250000000,258699444.44,101.67,0.031,"Market Trade"]
[107,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",100000000,103425388.89,101.0575,0.031,"Market Trade"]
[108,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",100000000,103420083.33,101.055,0.031,"Market Trade"]
[109,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",100000000,103395500,101.08,0.031,"Market Trade"]
[110,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",100000000,103265000,101.235,0.031,"Market Trade"]
[111,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",100000000,103260083.33,101.2325,0.031,"Market Trade"]
[112,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",140000000,143852255.56,101.9925,0.031,"Market Trade"]
[113,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",1000000000,1023447222.22,100.725,0.031,"Market Trade"]
[114,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",100000000,102255861.11,101.215,0.031,"Market Trade"]
[115,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",140000000,140490777.78,98.975,0.031,"Market Trade"]
[116,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",600000000,589504666.67,97.205,0.031,"Market Trade"]
[117,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",1178300000,1401600942.22,116.485,0.0305,"Market Trade"]
[118,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",100000000,111193055.56,108.3575,0.031,"Market Trade"]
[119,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",500000000,561666944.44,110.1175,0.031,"Market Trade"]
[120,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",300000000,343842500,111.285,0.031,"Market Trade"]
[121,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",100000000,112753333.33,108.8025,0.031,"Market Trade"]
[122,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",270000000,304255800,112.55,0.031,"Market Trade"]
[123,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",500000000,561666944.44,110.1175,0.031,"Market Trade"]
[124,"REPO 24Aug20","IDIA00231083","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",150000000,166239083.33,106.7625,0.031,"Market Trade"]
[125,"REPO 24Aug20","IDIA00231083","DSP Quant Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",68700000,70664476.5,102.2425,0.03,"Market Trade"]
[126,"REPO 24Aug20","IDIA00231083","DSP Regular Savings Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",14200000,15986005,109.2475,0.03,"Market Trade"]
[127,"REPO 24Aug20","IDIA00231083","DSP Savings Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",7700000,8100186.11,103.205,0.0305,"Market Trade"]
[128,"REPO 24Aug20","IDIA00231083","DSP Savings Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",432500000,454228679.86,103.6125,0.0305,"Market Trade"]
[129,"REPO 24Aug20","IDIA00231083","DSP Short Term Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",750000000,781129166.67,103.3325,0.0305,"Market Trade"]
[130,"REPO 24Aug20","IDIA00231083","DSP Short Term Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",172300000,178711713.75,100.59,0.0305,"Market Trade"]
[131,"REPO 24Aug20","IDIA00231083","DSP Short Term Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",850000000,891498652.78,104.1425,0.0305,"Market Trade"]
[132,"REPO 24Aug20","IDIA00231083","DSP Short Term Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",317500000,333451111.81,103.6125,0.0305,"Market Trade"]
[133,"REPO 24Aug20","IDIA00231083","DSP Small Cap Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",96600000,98389917.5,100.4675,0.03,"Market Trade"]
[134,"REPO 24Aug20","IDIA00231083","DSP Small Cap Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",600000000,593811000,98.68,0.03,"Market Trade"]
[135,"REPO 24Aug20","IDIA00231083","DSP Small Cap Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",1499700000,1490470179.67,98.4575,0.03,"Market Trade"]
[136,"REPO 24Aug20","IDIA00231083","DSP Small Cap Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",950000000,1053184777.78,108.455,0.03,"Market Trade"]
[137,"REPO 24Aug20","IDIA00231083","DSP Small Cap Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",150000000,148452750,98.68,0.03,"Market Trade"]
[138,"REPO 24Aug20","IDIA00231083","DSP Strategic Bond Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",238600000,268609915,109.2475,0.03,"Market Trade"]
[139,"REPO 24Aug20","IDIA00231083","DSP TOP 100 EQUITY","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",992500000,1020880537.5,102.2425,0.03,"Market Trade"]
[140,"REPO 24Aug20","IDIA00231083","DSP TOP 100 EQUITY","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",386900000,453022499.67,115.675,0.03,"Market Trade"]
[141,"REPO 24Aug20","IDIA00231083","DSP Tax Saver Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",1263100000,1478968000.33,115.675,0.03,"Market Trade"]
[142,"REPO 24Aug20","IDIA00231083","DSP US Flexible Equity Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",104500000,107488177.5,102.2425,0.03,"Market Trade"]
[143,"REPO 24Aug20","IDIA00231083","DSP Ultra Short Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",750000000,800285833.33,106.075,0.0305,"Market Trade"]
[144,"REPO 24Aug20","IDIA00231083","DSP Ultra Short Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",742200000,803447581,104.6175,0.0305,"Market Trade"]
[145,"REPO 24Aug20","IDIA00231083","DSP Ultra Short Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",224300000,236300673.06,102.2925,0.0305,"Market Trade"]
[146,"REPO 24Aug20","IDIA00231083","DSP World Agriculture Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",15000000,15428925,102.2425,0.03,"Market Trade"]
[147,"REPO 24Aug20","IDIA00231083","DSP World Energy Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",17300000,17794693.5,102.2425,0.03,"Market Trade"]
[148,"REPO 24Aug20","IDIA00231083","DSP World Gold Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",395800000,407117901,102.2425,0.03,"Market Trade"]
[149,"REPO 24Aug20","IDIA00231083","DSP World Gold Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",100000,99384.56,98.4575,0.03,"Market Trade"]
[150,"REPO 24Aug20","IDIA00231083","DSP World Mining Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",26400000,27154908,102.2425,0.03,"Market Trade"]
[151,"TREPS 24Aug20","IDIA00231205","DSP Liquidity Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",1510000000,1509621560.62,99.97493778940397,0.0305,"Market Trade"]
[152,"TREPS 24Aug20","IDIA00231205","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",500000000,499870581.45,99.97411629,0.0315,"Market Trade"]
[153,"TREPS 24Aug20","IDIA00231205","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",1000000000,999745270.38,99.974527038,0.031,"Market Trade"]
[154,"TREPS 24Aug20","IDIA00231205","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",1000000000,999745270.38,99.974527038,0.031,"Market Trade"]
[155,"TREPS 24Aug20","IDIA00231205","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",1000000000,999745270.38,99.974527038,0.031,"Market Trade"]
[156,"TREPS 24Aug20","IDIA00231205","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",1000000000,999745270.38,99.974527038,0.031,"Market Trade"]
[157,"TREPS 24Aug20","IDIA00231205","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",500000000,499872635.19,99.974527038,0.031,"Market Trade"]
[158,"TREPS 24Aug20","IDIA00231205","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",100000000,99974527.04,99.97452704,0.031,"Market Trade"]
[159,"TREPS 24Aug20","IDIA00231205","DSP Overnight Fund","2020-08-24",3,"T+0","2020-08-21","2020-08-21","2020-08-21",40000000,39989810.82,99.97452705,0.031,"Market Trade"]
[160,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4391,"T+1","2020-08-20","2020-08-20","2020-08-21",500000,58560208.33,113.3006,0.063228,"Market Trade"]
[161,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4391,"T+1","2020-08-20","2020-08-20","2020-08-21",500000,58560208.33,113.3006,0.063228,"Market Trade"]
[162,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4391,"T+1","2020-08-20","2020-08-20","2020-08-21",500000,58560208.33,113.3006,0.063228,"Market Trade"]
[163,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4391,"T+1","2020-08-20","2020-08-20","2020-08-21",500000,58560208.33,113.3006,0.063228,"Market Trade"]
[164,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4391,"T+1","2020-08-20","2020-08-20","2020-08-21",500000,58560208.33,113.3006,0.063228,"Market Trade"]
[165,"GOI 8.12% 10DEC20","IN0020120054","DSP Ultra Short Fund","2020-12-10",112,"T+1","2020-08-20","2020-08-20","2020-08-21",10000000,1030415444.44,101.4388,0.032543,"Market Trade"]
[166,"GOI 06.97% 06SEP2026","IN0020160035","DSP Government Securities Fund","2026-09-06",2208,"T+1","2020-08-20","2020-08-20","2020-08-21",1000000,109644583.33,106.4323,0.05696,"Market Trade"]
[167,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4855,"T+1","2020-08-20","2020-08-20","2020-08-21",500000,51868500,102.3837,0.063011,"Market Trade"]
[168,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4855,"T+1","2020-08-20","2020-08-20","2020-08-21",2000000,207474000,102.3837,0.063011,"Market Trade"]
[169,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2697,"T+1","2020-08-20","2020-08-20","2020-08-21",1000000,107806416.67,106.9301,0.059927,"Market Trade"]
[170,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2697,"T+1","2020-08-20","2020-08-20","2020-08-21",1000000,107806416.67,106.9301,0.059927,"Market Trade"]
[171,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2697,"T+1","2020-08-20","2020-08-20","2020-08-21",1000000,107806416.67,106.9301,0.059927,"Market Trade"]
[172,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2697,"T+1","2020-08-20","2020-08-20","2020-08-21",500000,53903208.33,106.9301,0.059927,"Market Trade"]
[173,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2697,"T+1","2020-08-20","2020-08-20","2020-08-21",500000,53903208.33,106.9301,0.059927,"Market Trade"]
[174,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2697,"T+1","2020-08-20","2020-08-20","2020-08-21",5000000,539082083.33,106.9301,0.059927,"Market Trade"]
[175,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2697,"T+1","2020-08-20","2020-08-20","2020-08-21",1000000,107756416.67,106.9301,0.059927,"Market Trade"]
[176,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2697,"T+1","2020-08-20","2020-08-20","2020-08-21",1000000,107806416.67,106.9301,0.059927,"Market Trade"]
[177,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2057,"T+1","2020-08-20","2020-08-20","2020-08-21",5000000,553429305.56,108.0068,0.055908,"Market Trade"]
[178,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2057,"T+1","2020-08-20","2020-08-20","2020-08-21",2500000,276789652.78,108.0068,0.055908,"Market Trade"]
[179,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2057,"T+1","2020-08-20","2020-08-20","2020-08-21",500000,55357930.56,108.0068,0.055908,"Market Trade"]
[180,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4684,"T+1","2020-08-20","2020-08-20","2020-08-21",1000000,111858277.78,110.5278,0.063556,"Market Trade"]
[181,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3551,"T+1","2020-08-20","2020-08-20","2020-08-21",1000000,100038333.33,98.4408,0.060026,"Market Trade"]
[182,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3551,"T+1","2020-08-20","2020-08-20","2020-08-21",500000,50019166.67,98.4408,0.060026,"Market Trade"]
[183,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3551,"T+1","2020-08-20","2020-08-20","2020-08-21",500000,50019166.67,98.4408,0.060026,"Market Trade"]
[184,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3551,"T+1","2020-08-20","2020-08-20","2020-08-21",1000000,100038333.33,98.4408,0.060026,"Market Trade"]
[185,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3551,"T+1","2020-08-20","2020-08-20","2020-08-21",8000000,800306666.67,98.4408,0.060026,"Market Trade"]
[186,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3635,"T+1","2020-08-20","2020-08-20","2020-08-21",2000000,197837000,98.6545,0.059506,"Market Trade"]
[187,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3635,"T+1","2020-08-20","2020-08-20","2020-08-21",500000,49459250,98.6545,0.059506,"Market Trade"]
[188,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3635,"T+1","2020-08-20","2020-08-20","2020-08-21",500000,49459250,98.6545,0.059506,"Market Trade"]
[189,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3635,"T+1","2020-08-20","2020-08-20","2020-08-21",2000000,197837000,98.6545,0.059506,"Market Trade"]
[190,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3635,"T+1","2020-08-20","2020-08-20","2020-08-21",500000,49473000,98.6545,0.059506,"Market Trade"]
[191,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3635,"T+1","2020-08-20","2020-08-20","2020-08-21",1000000,98946000,98.6545,0.059506,"Market Trade"]
[192,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3635,"T+1","2020-08-20","2020-08-20","2020-08-21",3500000,346319750,98.6545,0.059506,"Market Trade"]
[193,"MAHARASHTRA 07.42% 11MAY22 SDL","IN2220170012","DSP Short Term Fund","2022-05-11",629,"T+1","2020-08-20","2020-08-20","2020-08-21",10000000,1070417111.11,104.9806,0.0438,"Market Trade"]
[194,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP Bond Fund","2021-03-02",193,"T+0","2020-08-21","2020-08-21","2020-08-21",100,49059650,98.1289,0.036249,"Market Trade"]
[195,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP Ultra Short Fund","2021-03-02",193,"T+0","2020-08-21","2020-08-21","2020-08-21",100,49059650,98.1289,0.036249,"Market Trade"]
[196,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP Short Term Fund","2067-08-02",17148,"T+1","2020-08-20","2020-08-20","2020-08-21",100,102979646.58,102.5554,0.067,"Market Trade"]
[197,"ICICI BANK LTD 21AUG20 CD","INE090A165V0","DSP Banking and PSU Debt Fund","2020-08-21",0,"NA","2020-08-21","2020-08-21","2020-08-21",7500,750000000,"NA","NA","Off Market Trade"]
[198,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP Low Duration Fund","2021-08-16",361,"T+1","2020-08-20","2020-08-20","2020-08-21",250,258010729.45,103.1221,0.042,"Market Trade"]
[199,"5.47% POWER FIN CORP LTD 19AUG23 NCD","INE134E08LB1","DSP Banking and PSU Debt Fund","2023-08-19",1094,"T+1","2020-08-20","2020-08-20","2020-08-21",250,250037465.75,100.0674,0.05445,"Market Trade"]
[200,"5.47% POWER FIN CORP LTD 19AUG23 NCD","INE134E08LB1","DSP Banking and PSU Debt Fund","2023-08-19",1094,"T+1","2020-08-20","2020-08-20","2020-08-21",450,450067438.36,100.0674,0.05445,"Market Trade"]
[201,"5.47% POWER FIN CORP LTD 19AUG23 NCD","INE134E08LB1","DSP Equity & Bond Fund","2023-08-19",1094,"T+1","2020-08-20","2020-08-20","2020-08-21",50,50007493.15,100.0674,0.05445,"Market Trade"]
[202,"5.05% INDIAN OIL CO LTD 25NOV22 NCD","INE242A08460","DSP Dynamic Asset Allocation Fund","2022-11-25",827,"T+1","2020-08-20","2020-08-20","2020-08-21",250,255354407.53,100.9519,0.046,"Market Trade"]
[203,"6.7% NABARD 11NOV22 NCD","INE261F08BQ8","DSP Short Term Fund","2022-11-11",813,"T+1","2020-08-20","2020-08-20","2020-08-21",250,273519767.76,104.212,0.0465,"Market Trade"]
[204,"6.40% NABARD (SR-20K) 31JUL2023 NCD","INE261F08CA0","DSP Dynamic Asset Allocation Fund","2023-07-31",1075,"T+1","2020-08-20","2020-08-20","2020-08-21",250,260123797.95,103.6813,0.0502,"Market Trade"]
[205,"4.90% SIDBI 18AUG23 NCD","INE556F08JQ4","DSP Banking and PSU Debt Fund","2023-08-18",1093,"T+1","2020-08-20","2020-08-20","2020-08-21",150,150060410.96,100.1081,0.0486,"Market Trade"]
[206,"4.90% SIDBI 18AUG23 NCD","INE556F08JQ4","DSP Banking and PSU Debt Fund","2023-08-18",1093,"T+1","2020-08-20","2020-08-20","2020-08-21",50,50020136.99,100.1081,0.0486,"Market Trade"]
[207,"4.90% SIDBI 18AUG23 NCD","INE556F08JQ4","DSP Banking and PSU Debt Fund","2023-08-18",1093,"T+1","2020-08-20","2020-08-20","2020-08-21",50,50020136.99,100.1081,0.0486,"Market Trade"]
[208,"4.90% SIDBI 18AUG23 NCD","INE556F08JQ4","DSP Banking and PSU Debt Fund","2023-08-18",1093,"T+1","2020-08-20","2020-08-20","2020-08-21",50,50020136.99,100.1081,0.0486,"Market Trade"]