{"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 09Sep20","IDIA00231099","DSP 10Y G-Sec Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",1400000,1493814,105.2,0.032,"Market Trade"]
[2,"REPO 09Sep20","IDIA00231099","DSP 3 Years Close Ended Equity Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",18200000,20089008.33,107.35,0.0315,"Market Trade"]
[3,"REPO 09Sep20","IDIA00231099","DSP A.C.E. Fund - Series 1","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",347000000,383015708.33,107.35,0.0315,"Market Trade"]
[4,"REPO 09Sep20","IDIA00231099","DSP A.C.E. Fund - Series 2","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",44600000,49229108.33,107.35,0.0315,"Market Trade"]
[5,"REPO 09Sep20","IDIA00231099","DSP Arbitrage Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",139000000,150846275,105.5925,0.0325,"Market Trade"]
[6,"REPO 09Sep20","IDIA00231099","DSP Banking and PSU Debt Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",859300000,916881693,105.2,0.032,"Market Trade"]
[7,"REPO 09Sep20","IDIA00231099","DSP Bond Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",106200000,113316462,105.2,0.032,"Market Trade"]
[8,"REPO 09Sep20","IDIA00231099","DSP Corporate Bond Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",81500000,86961315,105.2,0.032,"Market Trade"]
[9,"REPO 09Sep20","IDIA00231099","DSP Credit Risk Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",1135600000,1211696556,105.2,0.032,"Market Trade"]
[10,"REPO 09Sep20","IDIA00231099","DSP Equal Nifty 50 Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",4900000,5408579.17,107.35,0.0315,"Market Trade"]
[11,"REPO 09Sep20","IDIA00231099","DSP Equity Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",413600000,456528233.33,107.35,0.0315,"Market Trade"]
[12,"REPO 09Sep20","IDIA00231099","DSP Equity Opportunities Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",483900000,534124787.5,107.35,0.0315,"Market Trade"]
[13,"REPO 09Sep20","IDIA00231099","DSP Equity Savings Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",82300000,90842054.17,107.35,0.0315,"Market Trade"]
[14,"REPO 09Sep20","IDIA00231099","DSP FMP - Series 217 - 40M","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",7400000,7895874,105.2,0.032,"Market Trade"]
[15,"REPO 09Sep20","IDIA00231099","DSP FMP - Series 217 - 40M","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",30000000,32556750,105.5925,0.0325,"Market Trade"]
[16,"REPO 09Sep20","IDIA00231099","DSP FMP - Series 218 - 40M","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",22800000,24743130,105.5925,0.0325,"Market Trade"]
[17,"REPO 09Sep20","IDIA00231099","DSP FMP - Series 219 - 40M","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",2300000,2496017.5,105.5925,0.0325,"Market Trade"]
[18,"REPO 09Sep20","IDIA00231099","DSP FMP - Series 220 - 40M","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",1100000,1193747.5,105.5925,0.0325,"Market Trade"]
[19,"REPO 09Sep20","IDIA00231099","DSP FMP - Series 221 - 40M","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",5100000,5534647.5,105.5925,0.0325,"Market Trade"]
[20,"REPO 09Sep20","IDIA00231099","DSP FMP - Series 223 - 39M","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",4100000,4449422.5,105.5925,0.0325,"Market Trade"]
[21,"REPO 09Sep20","IDIA00231099","DSP FMP - Series 224 - 39M","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",7500000,8139187.5,105.5925,0.0325,"Market Trade"]
[22,"REPO 09Sep20","IDIA00231099","DSP FMP - Series 226 - 39M","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",1100000,1193747.5,105.5925,0.0325,"Market Trade"]
[23,"REPO 09Sep20","IDIA00231099","DSP FMP - Series 227 - 39M","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",2700000,2930107.5,105.5925,0.0325,"Market Trade"]
[24,"REPO 09Sep20","IDIA00231099","DSP FMP - Series 232 - 36M","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",2300000,2496017.5,105.5925,0.0325,"Market Trade"]
[25,"REPO 09Sep20","IDIA00231099","DSP FMP - Series 233 - 36M","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",6100000,6619872.5,105.5925,0.0325,"Market Trade"]
[26,"REPO 09Sep20","IDIA00231099","DSP FMP - Series 235 - 36M","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",2500000,2713062.5,105.5925,0.0325,"Market Trade"]
[27,"REPO 09Sep20","IDIA00231099","DSP FMP - Series 236 - 36M","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",1600000,1736360,105.5925,0.0325,"Market Trade"]
[28,"REPO 09Sep20","IDIA00231099","DSP FMP - Series 237 - 36M","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",1100000,1193747.5,105.5925,0.0325,"Market Trade"]
[29,"REPO 09Sep20","IDIA00231099","DSP FMP - Series 238 - 36M","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",6700000,7271007.5,105.5925,0.0325,"Market Trade"]
[30,"REPO 09Sep20","IDIA00231099","DSP FMP - Series 239 - 36M","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",2700000,2930107.5,105.5925,0.0325,"Market Trade"]
[31,"REPO 09Sep20","IDIA00231099","DSP FMP - Series 244 - 36M","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",1200000,1302270,105.5925,0.0325,"Market Trade"]
[32,"REPO 09Sep20","IDIA00231099","DSP FMP - Series 250 - 39M","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",600000,651135,105.5925,0.0325,"Market Trade"]
[33,"REPO 09Sep20","IDIA00231099","DSP FMP Series - 241 - 36M","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",6900000,7488052.5,105.5925,0.0325,"Market Trade"]
[34,"REPO 09Sep20","IDIA00231099","DSP FMP Series - 243 - 36M","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",2600000,2821585,105.5925,0.0325,"Market Trade"]
[35,"REPO 09Sep20","IDIA00231099","DSP Focus Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",596500000,658411729.17,107.35,0.0315,"Market Trade"]
[36,"REPO 09Sep20","IDIA00231099","DSP Global Allocation Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",14100000,15563462.5,107.35,0.0315,"Market Trade"]
[37,"REPO 09Sep20","IDIA00231099","DSP Government Securities Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",49400000,52710294,105.2,0.032,"Market Trade"]
[38,"REPO 09Sep20","IDIA00231099","DSP Healthcare Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",502100000,554213795.83,107.35,0.0315,"Market Trade"]
[39,"REPO 09Sep20","IDIA00231099","DSP India T.I.G.E.R Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",34200000,37749675,107.35,0.0315,"Market Trade"]
[40,"REPO 09Sep20","IDIA00231099","DSP Liquid ETF","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",772200000,903609135,114.12,0.032,"Market Trade"]
[41,"REPO 09Sep20","IDIA00231099","DSP Liquidity Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",1760600000,2060210105,114.12,0.032,"Market Trade"]
[42,"REPO 09Sep20","IDIA00231099","DSP Low Duration Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",1588000000,1635296374.44,102.07,0.032,"Market Trade"]
[43,"REPO 09Sep20","IDIA00231099","DSP Mid Cap Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",5077500000,4999901695.83,97.255,0.0315,"Market Trade"]
[44,"REPO 09Sep20","IDIA00231099","DSP Mid Cap Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",420600000,464254775,107.35,0.0315,"Market Trade"]
[45,"REPO 09Sep20","IDIA00231099","DSP Mid Cap Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",1495000000,1470470040,98.3592,0.0315,"Market Trade"]
[46,"REPO 09Sep20","IDIA00231099","DSP Natural Resources & New Energy Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",73600000,81239066.67,107.35,0.0315,"Market Trade"]
[47,"REPO 09Sep20","IDIA00231099","DSP Nifty 50 Index Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",3500000,3863270.83,107.35,0.0315,"Market Trade"]
[48,"REPO 09Sep20","IDIA00231099","DSP Nifty Next 50 Index Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",2600000,2869858.33,107.35,0.0315,"Market Trade"]
[49,"REPO 09Sep20","IDIA00231099","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",250000000,277273541.67,107.165,0.033,"Market Trade"]
[50,"REPO 09Sep20","IDIA00231099","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",250000000,276834583.33,107.4125,0.033,"Market Trade"]
[51,"REPO 09Sep20","IDIA00231099","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",100000000,110257055.56,107.2775,0.0335,"Market Trade"]
[52,"REPO 09Sep20","IDIA00231099","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",100000000,107855111.11,104.74,0.0335,"Market Trade"]
[53,"REPO 09Sep20","IDIA00231099","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",250000000,276476388.89,107.88,0.033,"Market Trade"]
[54,"REPO 09Sep20","IDIA00231099","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",50000000,55097916.67,108.995,0.033,"Market Trade"]
[55,"REPO 09Sep20","IDIA00231099","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",150000000,163071250,107.485,0.033,"Market Trade"]
[56,"REPO 09Sep20","IDIA00231099","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",200000000,216542888.89,107.875,0.033,"Market Trade"]
[57,"REPO 09Sep20","IDIA00231099","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",140000000,151394600,107.05,0.033,"Market Trade"]
[58,"REPO 09Sep20","IDIA00231099","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",250000000,271241666.67,105.8075,0.033,"Market Trade"]
[59,"REPO 09Sep20","IDIA00231099","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",250000000,269723472.22,106.7425,0.033,"Market Trade"]
[60,"REPO 09Sep20","IDIA00231099","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",250000000,266958611.11,104.13,0.033,"Market Trade"]
[61,"REPO 09Sep20","IDIA00231099","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",250000000,266892222.22,105.7225,0.033,"Market Trade"]
[62,"REPO 09Sep20","IDIA00231099","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",100000000,106273888.89,105.75,0.033,"Market Trade"]
[63,"REPO 09Sep20","IDIA00231099","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",250000000,265148611.11,103.2725,0.033,"Market Trade"]
[64,"REPO 09Sep20","IDIA00231099","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",160000000,169661955.56,106,0.033,"Market Trade"]
[65,"REPO 09Sep20","IDIA00231099","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",200000000,209133888.89,104.2325,0.033,"Market Trade"]
[66,"REPO 09Sep20","IDIA00231099","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",250000000,260722569.44,103.105,0.033,"Market Trade"]
[67,"REPO 09Sep20","IDIA00231099","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",1590500000,1719950795,107.05,0.0325,"Market Trade"]
[68,"REPO 09Sep20","IDIA00231099","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",4000000000,4200647777.78,101.8275,0.032,"Market Trade"]
[69,"REPO 09Sep20","IDIA00231099","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",250000000,252219444.44,99.8,0.033,"Market Trade"]
[70,"REPO 09Sep20","IDIA00231099","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",397400000,465027545,114.12,0.032,"Market Trade"]
[71,"REPO 09Sep20","IDIA00231099","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",100000,102978.36,102.07,0.032,"Market Trade"]
[72,"REPO 09Sep20","IDIA00231099","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",200000000,256778777.78,126.28,0.033,"Market Trade"]
[73,"REPO 09Sep20","IDIA00231099","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",200000000,222701055.56,108.3625,0.033,"Market Trade"]
[74,"REPO 09Sep20","IDIA00231099","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",50000000,53240916.67,106.0925,0.0335,"Market Trade"]
[75,"REPO 09Sep20","IDIA00231099","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",200000000,208224666.67,103.88,0.0335,"Market Trade"]
[76,"REPO 09Sep20","IDIA00231099","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",1900000000,2042067222.22,105.595,0.0325,"Market Trade"]
[77,"REPO 09Sep20","IDIA00231099","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",50000000,52233277.78,104.425,0.0335,"Market Trade"]
[78,"REPO 09Sep20","IDIA00231099","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",50000000,55492708.33,107.9375,0.033,"Market Trade"]
[79,"REPO 09Sep20","IDIA00231099","DSP Quant Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",19100000,21082420.83,107.35,0.0315,"Market Trade"]
[80,"REPO 09Sep20","IDIA00231099","DSP Savings Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",73100000,75277181.97,102.07,0.032,"Market Trade"]
[81,"REPO 09Sep20","IDIA00231099","DSP Short Term Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",353400000,377081334,105.2,0.032,"Market Trade"]
[82,"REPO 09Sep20","IDIA00231099","DSP Short Term Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",674300000,694383088.97,102.07,0.032,"Market Trade"]
[83,"REPO 09Sep20","IDIA00231099","DSP Small Cap Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",3080000000,3029463360,98.3592,0.0315,"Market Trade"]
[84,"REPO 09Sep20","IDIA00231099","DSP Strategic Bond Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",48600000,51856686,105.2,0.032,"Market Trade"]
[85,"REPO 09Sep20","IDIA00231099","DSP TOP 100 EQUITY","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",695500000,767687104.17,107.35,0.0315,"Market Trade"]
[86,"REPO 09Sep20","IDIA00231099","DSP Tax Saver Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",704600000,777731608.33,107.35,0.0315,"Market Trade"]
[87,"REPO 09Sep20","IDIA00231099","DSP US Flexible Equity Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",106100000,117112295.83,107.35,0.0315,"Market Trade"]
[88,"REPO 09Sep20","IDIA00231099","DSP Ultra Short Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",513700000,601118897.5,114.12,0.032,"Market Trade"]
[89,"REPO 09Sep20","IDIA00231099","DSP Ultra Short Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",509700000,524880706.58,102.07,0.032,"Market Trade"]
[90,"REPO 09Sep20","IDIA00231099","DSP World Agriculture Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",14000000,15453083.33,107.35,0.0315,"Market Trade"]
[91,"REPO 09Sep20","IDIA00231099","DSP World Energy Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",20700000,22848487.5,107.35,0.0315,"Market Trade"]
[92,"REPO 09Sep20","IDIA00231099","DSP World Gold Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",385000000,424959791.67,107.35,0.0315,"Market Trade"]
[93,"REPO 09Sep20","IDIA00231099","DSP World Mining Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",13300000,14680429.17,107.35,0.0315,"Market Trade"]
[94,"TREPS 09Sep20","IDIA00231221","DSP Arbitrage Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",547000000,546952797.22,99.991371,0.0315,"Market Trade"]
[95,"TREPS 09Sep20","IDIA00231221","DSP Bond Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",100000,99991.37,99.99137,0.0315,"Market Trade"]
[96,"TREPS 09Sep20","IDIA00231221","DSP Dynamic Asset Allocation Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",477400000,477358803.28,99.991371,0.0315,"Market Trade"]
[97,"TREPS 09Sep20","IDIA00231221","DSP Equity & Bond Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",556300000,556251994.69,99.991371,0.0315,"Market Trade"]
[98,"TREPS 09Sep20","IDIA00231221","DSP Equity Savings Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",263100000,263077296.07,99.991371,0.0315,"Market Trade"]
[99,"TREPS 09Sep20","IDIA00231221","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",5000000000,4999563051.89,99.991261,0.0319,"Market Trade"]
[100,"TREPS 09Sep20","IDIA00231221","DSP Overnight Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",3000000000,2999737831.13,99.991261,0.0319,"Market Trade"]
[101,"TREPS 09Sep20","IDIA00231221","DSP Regular Savings Fund","2020-09-09",1,"T+0","2020-09-08","2020-09-08","2020-09-08",21100000,21098179.2,99.991371,0.0315,"Market Trade"]
[102,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2039,"T+1","2020-09-07","2020-09-07","2020-09-08",2500000,275947916.67,107.3789,0.057066,"Market Trade"]
[103,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2039,"T+1","2020-09-07","2020-09-07","2020-09-08",500000,55164583.33,107.3789,0.057066,"Market Trade"]
[104,"REC LTD 08.75% (OPTION II) - 12JUL25 NCD","INE020B08443","DSP Banking and PSU Debt Fund","2025-07-12",1769,"T+1","2020-09-07","2020-09-07","2020-09-08",250,279922527.4,110.614,0.061408,"Market Trade"]
[105,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2039,"T+1","2020-09-07","2020-09-07","2020-09-08",500000,55244583.33,107.3789,0.057066,"Market Trade"]
[106,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2190,"T+1","2020-09-07","2020-09-07","2020-09-08",1000000,106038722.22,106.0001,0.057716,"Market Trade"]
[107,"7.69% NABARD 29MAY24 NCD","INE261F08BK1","DSP Banking and PSU Debt Fund","2024-05-29",1360,"T+1","2020-09-07","2020-09-07","2020-09-08",35,38553790.21,"NA","NA","Market Trade"]
[108,"6.40% NABARD (SR-20K) 31JUL2023 NCD","INE261F08CA0","DSP Banking and PSU Debt Fund","2023-07-31",1057,"T+1","2020-09-07","2020-09-07","2020-09-08",50,52069617.81,103.4881,0.050679,"Market Trade"]
[109,"7.17% POWER FIN CORP LTD 22MAY25 NCD","INE134E08KT5","DSP Banking and PSU Debt Fund","2025-05-22",1718,"T+1","2020-09-07","2020-09-07","2020-09-08",400,426201912.33,104.4233,0.0605,"Market Trade"]
[110,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2190,"T+1","2020-09-07","2020-09-07","2020-09-08",2500000,265096805.56,106.0001,0.057716,"Market Trade"]
[111,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2190,"T+1","2020-09-07","2020-09-07","2020-09-08",500000,53069361.11,106.0001,0.057716,"Market Trade"]
[112,"EXIM BANK 09.14% 01AUG22 NCD","INE514E08BJ8","DSP Banking and PSU Debt Fund","2022-08-01",693,"T+1","2020-09-07","2020-09-07","2020-09-08",150,163710419.18,"NA","NA","Market Trade"]
[113,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",1952,"T+1","2020-09-07","2020-09-07","2020-09-08",1000000,109801750,108.6232,0.056926,"Market Trade"]
[114,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",1952,"T+1","2020-09-07","2020-09-07","2020-09-08",1000000,109821750,108.6232,0.056926,"Market Trade"]
[115,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2190,"T+1","2020-09-07","2020-09-07","2020-09-08",2500000,265596805.56,106.0001,0.057716,"Market Trade"]
[116,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2190,"T+1","2020-09-07","2020-09-07","2020-09-08",2500000,265721805.56,106.0001,0.057716,"Market Trade"]
[117,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",1952,"T+1","2020-09-07","2020-09-07","2020-09-08",500000,54912125,108.6232,0.056926,"Market Trade"]
[118,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",1952,"T+1","2020-09-07","2020-09-07","2020-09-08",1000000,109871750,108.6232,0.056926,"Market Trade"]
[119,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2441,"T+1","2020-09-07","2020-09-07","2020-09-08",5000000,534906527.78,104.4438,0.05972,"Market Trade"]
[120,"6.39% INDIAN OIL CO LTD 06MAR25 NCD","INE242A08452","DSP Equity & Bond Fund","2025-03-06",1641,"T+1","2020-09-07","2020-09-07","2020-09-08",2300000000,106459673.97,103.2244,0.05548,"Market Trade"]
[121,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3617,"T+1","2020-09-07","2020-09-07","2020-09-08",500000,49635486.11,98.3821,0.05988,"Market Trade"]
[122,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3617,"T+1","2020-09-07","2020-09-07","2020-09-08",1000000,99270972.22,98.3821,0.05988,"Market Trade"]
[123,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3617,"T+1","2020-09-07","2020-09-07","2020-09-08",3500000,347448402.78,98.3821,0.05988,"Market Trade"]
[124,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5122,"T+1","2020-09-07","2020-09-07","2020-09-08",2500000,252769652.78,99.0649,0.062913,"Market Trade"]
[125,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5122,"T+1","2020-09-07","2020-09-07","2020-09-08",2000000,202235722.22,99.0649,0.062913,"Market Trade"]
[126,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5122,"T+1","2020-09-07","2020-09-07","2020-09-08",500000,50558930.56,99.0649,0.062913,"Market Trade"]
[127,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5122,"T+1","2020-09-07","2020-09-07","2020-09-08",500000,50483930.56,99.0649,0.062913,"Market Trade"]
[128,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5122,"T+1","2020-09-07","2020-09-07","2020-09-08",500000,50483930.56,99.0649,0.062913,"Market Trade"]
[129,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5122,"T+1","2020-09-07","2020-09-07","2020-09-08",500000,50483930.56,99.0649,0.062913,"Market Trade"]
[130,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5122,"T+1","2020-09-07","2020-09-07","2020-09-08",500000,50483930.56,99.0649,0.062913,"Market Trade"]
[131,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5122,"T+1","2020-09-07","2020-09-07","2020-09-08",2000000,201915722.22,99.0649,0.062913,"Market Trade"]
[132,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2441,"T+1","2020-09-07","2020-09-07","2020-09-08",2000000,213762611.11,104.4438,0.05972,"Market Trade"]
[133,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2441,"T+1","2020-09-07","2020-09-07","2020-09-08",3000000,320643916.67,104.4438,0.05972,"Market Trade"]
[134,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2441,"T+1","2020-09-07","2020-09-07","2020-09-08",1000000,106871305.56,104.4438,0.05972,"Market Trade"]
[135,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2441,"T+1","2020-09-07","2020-09-07","2020-09-08",1000000,106881305.56,104.4438,0.05972,"Market Trade"]
[136,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2441,"T+1","2020-09-07","2020-09-07","2020-09-08",3000000,320643916.67,104.4438,0.05972,"Market Trade"]
[137,"GOI 06.79% 15MAY2027","IN0020170026","DSP Government Securities Fund","2027-05-15",2441,"T+1","2020-09-07","2020-09-07","2020-09-08",3000000,320343916.67,104.4438,0.05972,"Market Trade"]
[138,"7.62% GOI 15SEP39","IN0020190024","DSP Government Securities Fund","2039-09-15",6947,"T+1","2020-09-07","2020-09-07","2020-09-08",500000,58055916.67,"NA","NA","Market Trade"]
[139,"7.62% GOI 15SEP39","IN0020190024","DSP Government Securities Fund","2039-09-15",6947,"T+1","2020-09-07","2020-09-07","2020-09-08",500000,58070916.67,"NA","NA","Market Trade"]
[140,"7.69% NABARD 29MAY24 NCD","INE261F08BK1","DSP Regular Savings Fund","2024-05-29",1360,"T+1","2020-09-07","2020-09-07","2020-09-08",15,16523052.95,"NA","NA","Market Trade"]
[141,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1742,"T+1","2020-09-07","2020-09-07","2020-09-08",2500000,251883750,99.4909,0.053403,"Market Trade"]
[142,"8.18% PFC LTD 19MAR22 NCD","INE134E08JW1","DSP Short Term Fund","2022-03-19",558,"T+1","2020-09-07","2020-09-07","2020-09-08",250,272445489.73,105.1147,0.04601,"Market Trade"]
[143,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3533,"T+1","2020-09-07","2020-09-07","2020-09-08",500000,50213375,98.7071,0.059665,"Market Trade"]
[144,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3533,"T+1","2020-09-07","2020-09-07","2020-09-08",1000000,100481750,98.7071,0.059665,"Market Trade"]
[145,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3533,"T+1","2020-09-07","2020-09-07","2020-09-08",1000000,100441750,98.7071,0.059665,"Market Trade"]
[146,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3533,"T+1","2020-09-07","2020-09-07","2020-09-08",500000,50220875,98.7071,0.059665,"Market Trade"]
[147,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3533,"T+1","2020-09-07","2020-09-07","2020-09-08",1000000,100441750,98.7071,0.059665,"Market Trade"]
[148,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3533,"T+1","2020-09-07","2020-09-07","2020-09-08",500000,50284625,98.7071,0.059665,"Market Trade"]
[149,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5122,"T+1","2020-09-07","2020-09-07","2020-09-08",1000000,100892861.11,99.0649,0.062913,"Market Trade"]
[150,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5122,"T+1","2020-09-07","2020-09-07","2020-09-08",2500000,252219652.78,99.0649,0.062913,"Market Trade"]
[151,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5122,"T+1","2020-09-07","2020-09-07","2020-09-08",2000000,201795722.22,99.0649,0.062913,"Market Trade"]
[152,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5122,"T+1","2020-09-07","2020-09-07","2020-09-08",3000000,302693583.33,99.0649,0.062913,"Market Trade"]
[153,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5122,"T+1","2020-09-07","2020-09-07","2020-09-08",1000000,100847861.11,99.0649,0.062913,"Market Trade"]
[154,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5122,"T+1","2020-09-07","2020-09-07","2020-09-08",5000000,504189305.56,99.0649,0.062913,"Market Trade"]
[155,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5122,"T+1","2020-09-07","2020-09-07","2020-09-08",1500000,151061791.67,99.0649,0.062913,"Market Trade"]
[156,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5122,"T+1","2020-09-07","2020-09-07","2020-09-08",1000000,100707861.11,99.0649,0.062913,"Market Trade"]
[157,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5122,"T+1","2020-09-07","2020-09-07","2020-09-08",2500000,251869652.78,99.0649,0.062913,"Market Trade"]
[158,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5122,"T+1","2020-09-07","2020-09-07","2020-09-08",4000000,402761444.44,99.0649,0.062913,"Market Trade"]
[159,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5122,"T+1","2020-09-07","2020-09-07","2020-09-08",1000000,100677861.11,99.0649,0.062913,"Market Trade"]
[160,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5122,"T+1","2020-09-07","2020-09-07","2020-09-08",500000,50340180.56,99.0649,0.062913,"Market Trade"]
[161,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3533,"T+1","2020-09-07","2020-09-07","2020-09-08",500000,50265875,98.7071,0.059665,"Market Trade"]
[162,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5122,"T+1","2020-09-07","2020-09-07","2020-09-08",500000,50335180.56,99.0649,0.062913,"Market Trade"]
[163,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5122,"T+1","2020-09-07","2020-09-07","2020-09-08",2500000,251669652.78,99.0649,0.062913,"Market Trade"]
[164,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3533,"T+1","2020-09-07","2020-09-07","2020-09-08",1000000,100531750,98.7071,0.059665,"Market Trade"]
[165,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3533,"T+1","2020-09-07","2020-09-07","2020-09-08",2500000,251529375,98.7071,0.059665,"Market Trade"]
[166,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3533,"T+1","2020-09-07","2020-09-07","2020-09-08",10000000,1006317500,98.7071,0.059665,"Market Trade"]
[167,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3533,"T+1","2020-09-07","2020-09-07","2020-09-08",5000000,503258750,98.7071,0.059665,"Market Trade"]
[168,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3533,"T+1","2020-09-07","2020-09-07","2020-09-08",1000000,100651750,98.7071,0.059665,"Market Trade"]
[169,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3533,"T+1","2020-09-07","2020-09-07","2020-09-08",500000,50240875,98.7071,0.059665,"Market Trade"]
[170,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3533,"T+1","2020-09-07","2020-09-07","2020-09-08",500000,50240875,98.7071,0.059665,"Market Trade"]
[171,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3533,"T+1","2020-09-07","2020-09-07","2020-09-08",500000,50240875,98.7071,0.059665,"Market Trade"]
[172,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3533,"T+1","2020-09-07","2020-09-07","2020-09-08",500000,50240875,98.7071,0.059665,"Market Trade"]
[173,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3533,"T+1","2020-09-07","2020-09-07","2020-09-08",500000,50240875,98.7071,0.059665,"Market Trade"]
[174,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3533,"T+1","2020-09-07","2020-09-07","2020-09-08",1000000,100481750,98.7071,0.059665,"Market Trade"]
[175,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3533,"T+1","2020-09-07","2020-09-07","2020-09-08",5000000,502158750,98.7071,0.059665,"Market Trade"]
[176,"EXIM 04JAN21 CP","INE514E14OU6","DSP Low Duration Fund","2021-01-04",118,"T+0","2020-09-08","2020-09-08","2020-09-08",428,211639580,98.9062,0.0345,"Market Trade"]
[177,"NATIONAL BANK FOR AGRICULTURE 10MAR21 CP","INE261F14GR3","DSP Short Term Fund","2021-03-10",183,"T+0","2020-09-08","2020-09-08","2020-09-08",315,154707682.5,98.23660000000001,0.036,"Market Trade"]
[178,"HDFC 10MAR2021 CP","INE001A14WM2","DSP Short Term Fund","2021-03-10",183,"T+0","2020-09-08","2020-09-08","2020-09-08",120,58892760,98.1645,0.037499,"Market Trade"]
[179,"EXIM 04JAN21 CP","INE514E14OU6","DSP Short Term Fund","2021-01-04",118,"T+0","2020-09-08","2020-09-08","2020-09-08",428,211639580,98.9062,0.0345,"Market Trade"]
[180,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP Short Term Fund","2021-01-15",129,"T+0","2020-09-08","2020-09-08","2020-09-08",630,62246520,98.81320000000001,0.034249,"Market Trade"]
[181,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP Ultra Short Fund","2021-01-15",129,"T+0","2020-09-08","2020-09-08","2020-09-08",630,62246520,98.81320000000001,0.034249,"Market Trade"]
[182,"HDFC 10MAR2021 CP","INE001A14WM2","DSP Ultra Short Fund","2021-03-10",183,"T+0","2020-09-08","2020-09-08","2020-09-08",120,58892760,98.1645,0.037499,"Market Trade"]
[183,"NATIONAL BANK FOR AGRICULTURE 10MAR21 CP","INE261F14GR3","DSP Ultra Short Fund","2021-03-10",183,"T+0","2020-09-08","2020-09-08","2020-09-08",315,154707682.5,98.23660000000001,0.036,"Market Trade"]