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

{"sheet":"Sheet1","index":0,"n_rows":197,"n_cols":15,"rows_kept":197,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Market Price","Yield at which valued","Type of trade*"]
[1,"REPO 04May20","IDIA00227835","DSP 10Y G-Sec Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",23200000,24983293.78,107.4,0.0375,"Market Trade"]
[2,"REPO 04May20","IDIA00227835","DSP 3 Years Close Ended Equity Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",5000000,5566500,110.655,0.037000000000000005,"Market Trade"]
[3,"REPO 04May20","IDIA00227835","DSP A.C.E. Fund - Series 1","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",102700000,112999269.5,108.7325,0.037000000000000005,"Market Trade"]
[4,"REPO 04May20","IDIA00227835","DSP A.C.E. Fund - Series 2","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",11200000,12323192,108.7325,0.037000000000000005,"Market Trade"]
[5,"REPO 04May20","IDIA00227835","DSP Arbitrage Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",422700000,456833729.5,105.9375,0.0375,"Market Trade"]
[6,"REPO 04May20","IDIA00227835","DSP Arbitrage Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",38700000,39750543.75,102.3025,0.0375,"Market Trade"]
[7,"REPO 04May20","IDIA00227835","DSP Banking and PSU Debt Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",500100000,569455951.75,111.3,0.0375,"Market Trade"]
[8,"REPO 04May20","IDIA00227835","DSP Banking and PSU Debt Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",292800000,315306397.33,107.4,0.0375,"Market Trade"]
[9,"REPO 04May20","IDIA00227835","DSP Bond Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",81800000,88087647.89,107.4,0.0375,"Market Trade"]
[10,"REPO 04May20","IDIA00227835","DSP Corporate Bond Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",476800000,513449761.78,107.4,0.0375,"Market Trade"]
[11,"REPO 04May20","IDIA00227835","DSP Credit Risk Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",250000000,276749166.67,106.5,0.0375,"Market Trade"]
[12,"REPO 04May20","IDIA00227835","DSP Credit Risk Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",400000000,441787222.22,107.3,0.0375,"Market Trade"]
[13,"REPO 04May20","IDIA00227835","DSP Credit Risk Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",724500000,799938562.5,109.46,0.0375,"Market Trade"]
[14,"REPO 04May20","IDIA00227835","DSP Credit Risk Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",169400000,182421119.22,107.4,0.0375,"Market Trade"]
[15,"REPO 04May20","IDIA00227835","DSP Credit Risk Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",287700000,312279170,107.7,0.0375,"Market Trade"]
[16,"REPO 04May20","IDIA00227835","DSP Dual Advantage Fund Series 49-42M","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",326700000,353081569.5,105.9375,0.0375,"Market Trade"]
[17,"REPO 04May20","IDIA00227835","DSP Dual Advantage Fund Series 49-42M","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",76200000,82710020,107.7,0.0375,"Market Trade"]
[18,"REPO 04May20","IDIA00227835","DSP Dynamic Asset Allocation Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",740400000,814651014,108.7325,0.037000000000000005,"Market Trade"]
[19,"REPO 04May20","IDIA00227835","DSP Equal Nifty 50 Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",1800000,1980513,108.7325,0.037000000000000005,"Market Trade"]
[20,"REPO 04May20","IDIA00227835","DSP Equity & Bond Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",179600000,184475391.67,102.3025,0.0375,"Market Trade"]
[21,"REPO 04May20","IDIA00227835","DSP Equity & Bond Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",1255500000,1381407817.5,108.7325,0.037000000000000005,"Market Trade"]
[22,"REPO 04May20","IDIA00227835","DSP Equity Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",1278700000,1342294013.33,103.2875,0.037000000000000005,"Market Trade"]
[23,"REPO 04May20","IDIA00227835","DSP Equity Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",824000000,917359200,110.655,0.037000000000000005,"Market Trade"]
[24,"REPO 04May20","IDIA00227835","DSP Equity Opportunities Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",450000000,500383500,108.52,0.037000000000000005,"Market Trade"]
[25,"REPO 04May20","IDIA00227835","DSP Equity Opportunities Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",264400000,287251504.44,106.3575,0.037000000000000005,"Market Trade"]
[26,"REPO 04May20","IDIA00227835","DSP Equity Opportunities Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",400000000,435960888.89,106.35,0.037000000000000005,"Market Trade"]
[27,"REPO 04May20","IDIA00227835","DSP Equity Opportunities Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",350000000,383413041.67,106.3825,0.037000000000000005,"Market Trade"]
[28,"REPO 04May20","IDIA00227835","DSP Equity Opportunities Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",700000000,791245000,111.7825,0.037000000000000005,"Market Trade"]
[29,"REPO 04May20","IDIA00227835","DSP Equity Opportunities Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",350000000,381167500,108.255,0.037000000000000005,"Market Trade"]
[30,"REPO 04May20","IDIA00227835","DSP Equity Opportunities Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",71300000,74845986.67,103.2875,0.037000000000000005,"Market Trade"]
[31,"REPO 04May20","IDIA00227835","DSP Equity Opportunities Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",700000000,761572000,108.3175,0.037000000000000005,"Market Trade"]
[32,"REPO 04May20","IDIA00227835","DSP Equity Savings Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",126300000,138965995.5,108.7325,0.037000000000000005,"Market Trade"]
[33,"REPO 04May20","IDIA00227835","DSP FMP Series 211 - 38M","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",6400000,6946773.33,107.7,0.0375,"Market Trade"]
[34,"REPO 04May20","IDIA00227835","DSP FMP Series 217 - 40M","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",5300000,5752796.67,107.7,0.0375,"Market Trade"]
[35,"REPO 04May20","IDIA00227835","DSP FMP Series 218 - 40M","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",3600000,3907560,107.7,0.0375,"Market Trade"]
[36,"REPO 04May20","IDIA00227835","DSP FMP Series 219 - 40M","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",5200000,5644253.33,107.7,0.0375,"Market Trade"]
[37,"REPO 04May20","IDIA00227835","DSP FMP Series 220 - 40M","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",4400000,4775906.67,107.7,0.0375,"Market Trade"]
[38,"REPO 04May20","IDIA00227835","DSP FMP Series 221 - 40M","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",11100000,12048310,107.7,0.0375,"Market Trade"]
[39,"REPO 04May20","IDIA00227835","DSP FMP Series 223 - 39M","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",600000,651260,107.7,0.0375,"Market Trade"]
[40,"REPO 04May20","IDIA00227835","DSP FMP Series 224 - 39M","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",33200000,36036386.67,107.7,0.0375,"Market Trade"]
[41,"REPO 04May20","IDIA00227835","DSP FMP Series 226 - 39M","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",9700000,10528703.33,107.7,0.0375,"Market Trade"]
[42,"REPO 04May20","IDIA00227835","DSP FMP Series 227 - 39M","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",2900000,3147756.67,107.7,0.0375,"Market Trade"]
[43,"REPO 04May20","IDIA00227835","DSP FMP Series 232 - 36M","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",24700000,26810203.33,107.7,0.0375,"Market Trade"]
[44,"REPO 04May20","IDIA00227835","DSP FMP Series 233 - 36M","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",22100000,23988076.67,107.7,0.0375,"Market Trade"]
[45,"REPO 04May20","IDIA00227835","DSP FMP Series 235 - 36M","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",60100000,65234543.33,107.7,0.0375,"Market Trade"]
[46,"REPO 04May20","IDIA00227835","DSP FMP Series 236 - 36M","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",3300000,3581930,107.7,0.0375,"Market Trade"]
[47,"REPO 04May20","IDIA00227835","DSP FMP Series 237 - 36M","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",9400000,10203073.33,107.7,0.0375,"Market Trade"]
[48,"REPO 04May20","IDIA00227835","DSP FMP Series 238 - 36M","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",19000000,20623233.33,107.7,0.0375,"Market Trade"]
[49,"REPO 04May20","IDIA00227835","DSP FMP Series 239 - 36M","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",8700000,9443270,107.7,0.0375,"Market Trade"]
[50,"REPO 04May20","IDIA00227835","DSP FMP Series 244 - 36M","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",3000000,3256300,107.7,0.0375,"Market Trade"]
[51,"REPO 04May20","IDIA00227835","DSP FMP Series 250 - 39M","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",2800000,3039213.33,107.7,0.0375,"Market Trade"]
[52,"REPO 04May20","IDIA00227835","DSP FMP Series 251 - 38M","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",3800000,4124646.67,107.7,0.0375,"Market Trade"]
[53,"REPO 04May20","IDIA00227835","DSP FMP Series 241 - 36M","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",100000,101899.39,100.9575,0.037000000000000005,"Market Trade"]
[54,"REPO 04May20","IDIA00227835","DSP FMP Series 241 - 36M","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",11800000,12808113.33,107.7,0.0375,"Market Trade"]
[55,"REPO 04May20","IDIA00227835","DSP FMP Series 243 - 36M","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",29900000,32454456.67,107.7,0.0375,"Market Trade"]
[56,"REPO 04May20","IDIA00227835","DSP Focus Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",332500000,337986434.72,100.7,0.037000000000000005,"Market Trade"]
[57,"REPO 04May20","IDIA00227835","DSP Global Allocation Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",12900000,14193676.5,108.7325,0.037000000000000005,"Market Trade"]
[58,"REPO 04May20","IDIA00227835","DSP Government Securities Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",60500000,65150399.72,107.4,0.0375,"Market Trade"]
[59,"REPO 04May20","IDIA00227835","DSP Healthcare Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",15800000,16060708.78,100.7,0.037000000000000005,"Market Trade"]
[60,"REPO 04May20","IDIA00227835","DSP Healthcare Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",219300000,253587555,112.74,0.035,"Market Trade"]
[61,"REPO 04May20","IDIA00227835","DSP India T.I.G.E.R Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",421200000,457257879,107.1425,0.037000000000000005,"Market Trade"]
[62,"REPO 04May20","IDIA00227835","DSP India T.I.G.E.R Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",14300000,15535917.22,106.3575,0.037000000000000005,"Market Trade"]
[63,"REPO 04May20","IDIA00227835","DSP Liquid ETF","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",766700000,853396732.22,107.4575,0.0375,"Market Trade"]
[64,"REPO 04May20","IDIA00227835","DSP Liquid ETF","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",17100000,19509675,110.56,0.0375,"Market Trade"]
[65,"REPO 04May20","IDIA00227835","DSP Liquidity Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",1388100000,1499957725,107.01,0.0375,"Market Trade"]
[66,"REPO 04May20","IDIA00227835","DSP Liquidity Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",1436800000,1657805782.22,111.58,0.0375,"Market Trade"]
[67,"REPO 04May20","IDIA00227835","DSP Liquidity Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",563300000,626996712.22,107.4575,0.0375,"Market Trade"]
[68,"REPO 04May20","IDIA00227835","DSP Low Duration Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",147200000,165188371.56,109.4075,0.0375,"Market Trade"]
[69,"REPO 04May20","IDIA00227835","DSP Low Duration Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",395600000,451346633.33,110.56,0.0375,"Market Trade"]
[70,"REPO 04May20","IDIA00227835","DSP Midcap Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",4104600000,4746354210,112.74,0.035,"Market Trade"]
[71,"REPO 04May20","IDIA00227835","DSP Midcap Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",100000,104190,103.8225,0.035,"Market Trade"]
[72,"REPO 04May20","IDIA00227835","DSP Midcap Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",642100000,758263024.44,114.2,0.035,"Market Trade"]
[73,"REPO 04May20","IDIA00227835","DSP Natural Resources And New Energy Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",167800000,186811740,110.655,0.037000000000000005,"Market Trade"]
[74,"REPO 04May20","IDIA00227835","DSP Nifty 50 Index Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",5000000,5501425,108.7325,0.037000000000000005,"Market Trade"]
[75,"REPO 04May20","IDIA00227835","DSP Nifty Next 50 Index Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",240800000,264948628,108.7325,0.037000000000000005,"Market Trade"]
[76,"REPO 04May20","IDIA00227835","DSP Nifty Next 50 Index Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",329400000,366721020,110.655,0.037000000000000005,"Market Trade"]
[77,"REPO 04May20","IDIA00227835","DSP Overnight Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",492300000,489984713.1,99.5297,0.0385,"Market Trade"]
[78,"REPO 04May20","IDIA00227835","DSP Overnight Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",300000000,320006750,105.975,0.038,"Market Trade"]
[79,"REPO 04May20","IDIA00227835","DSP Overnight Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",500000000,529345555.56,102.54,0.038,"Market Trade"]
[80,"REPO 04May20","IDIA00227835","DSP Overnight Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",500000000,529345555.56,102.54,0.038,"Market Trade"]
[81,"REPO 04May20","IDIA00227835","DSP Overnight Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",250000000,263843750,105.4075,0.038,"Market Trade"]
[82,"REPO 04May20","IDIA00227835","DSP Overnight Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",250000000,261948472.22,102.0575,0.038,"Market Trade"]
[83,"REPO 04May20","IDIA00227835","DSP Overnight Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",250000000,260315000,102.53,0.038,"Market Trade"]
[84,"REPO 04May20","IDIA00227835","DSP Overnight Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",4323900000,4999941765,112.74,0.0375,"Market Trade"]
[85,"REPO 04May20","IDIA00227835","DSP Overnight Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",213200000,245994009.44,111.58,0.0375,"Market Trade"]
[86,"REPO 04May20","IDIA00227835","DSP Overnight Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",1131700000,1199928935.56,105.83,0.0385,"Market Trade"]
[87,"REPO 04May20","IDIA00227835","DSP Overnight Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",500000000,512752777.78,100.1275,0.0385,"Market Trade"]
[88,"REPO 04May20","IDIA00227835","DSP Overnight Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",250000000,279700000,108.8125,0.039,"Market Trade"]
[89,"REPO 04May20","IDIA00227835","DSP Overnight Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",500000000,547245833.33,108.765,0.039,"Market Trade"]
[90,"REPO 04May20","IDIA00227835","DSP Overnight Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",500000000,553215000,108.62,0.0385,"Market Trade"]
[91,"REPO 04May20","IDIA00227835","DSP Overnight Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",185000000,199939058.33,105.9375,0.0385,"Market Trade"]
[92,"REPO 04May20","IDIA00227835","DSP Overnight Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",500000000,512752777.78,100.1275,0.0385,"Market Trade"]
[93,"REPO 04May20","IDIA00227835","DSP Overnight Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",350000000,417581013.89,116,0.038,"Market Trade"]
[94,"REPO 04May20","IDIA00227835","DSP Overnight Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",500000000,510177083.33,100.19,0.0385,"Market Trade"]
[95,"REPO 04May20","IDIA00227835","DSP Overnight Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",1350000000,1380306000,101.8825,0.038,"Market Trade"]
[96,"REPO 04May20","IDIA00227835","DSP Overnight Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",5000000000,5769090277.78,111.58,0.038,"Market Trade"]
[97,"REPO 04May20","IDIA00227835","DSP Quant Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",23800000,26496540,110.655,0.037000000000000005,"Market Trade"]
[98,"REPO 04May20","IDIA00227835","DSP Regular Savings Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",25000000,25678645.83,102.3025,0.0375,"Market Trade"]
[99,"REPO 04May20","IDIA00227835","DSP Savings Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",406600000,456287988.28,109.4075,0.0375,"Market Trade"]
[100,"REPO 04May20","IDIA00227835","DSP Short Term Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",756100000,848498150.36,109.4075,0.0375,"Market Trade"]
[101,"REPO 04May20","IDIA00227835","DSP Short Term Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",773200000,880430597.67,111.3,0.0375,"Market Trade"]
[102,"REPO 04May20","IDIA00227835","DSP Small Cap Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",153800000,181624128.89,114.2,0.035,"Market Trade"]
[103,"REPO 04May20","IDIA00227835","DSP Small Cap Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",568700000,639896500.83,111.15,0.035,"Market Trade"]
[104,"REPO 04May20","IDIA00227835","DSP Small Cap Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",749900000,781320810,103.8225,0.035,"Market Trade"]
[105,"REPO 04May20","IDIA00227835","DSP Small Cap Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",738400000,819900489.78,110.14,0.035,"Market Trade"]
[106,"REPO 04May20","IDIA00227835","DSP Strategic Bond Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",45500000,48997408.06,107.4,0.0375,"Market Trade"]
[107,"REPO 04May20","IDIA00227835","DSP TOP 100 EQUITY","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",371300000,403390633.89,106.3575,0.037000000000000005,"Market Trade"]
[108,"REPO 04May20","IDIA00227835","DSP Tax Saver Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",600000000,650668333.33,106.7825,0.037000000000000005,"Market Trade"]
[109,"REPO 04May20","IDIA00227835","DSP Tax Saver Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",330000000,355800316.67,104.43,0.037000000000000005,"Market Trade"]
[110,"REPO 04May20","IDIA00227835","DSP Tax Saver Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",151700000,154203134.28,100.7,0.037000000000000005,"Market Trade"]
[111,"REPO 04May20","IDIA00227835","DSP Tax Saver Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",349900000,356545961.72,100.9575,0.037000000000000005,"Market Trade"]
[112,"REPO 04May20","IDIA00227835","DSP Tax Saver Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",700000000,720009305.56,101.9125,0.037000000000000005,"Market Trade"]
[113,"REPO 04May20","IDIA00227835","DSP Tax Saver Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",750000000,774644791.67,102.34,0.037000000000000005,"Market Trade"]
[114,"REPO 04May20","IDIA00227835","DSP Tax Saver Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",500000000,527676111.11,103.44,0.037000000000000005,"Market Trade"]
[115,"REPO 04May20","IDIA00227835","DSP Tax Saver Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",28800000,31265496,107.1425,0.037000000000000005,"Market Trade"]
[116,"REPO 04May20","IDIA00227835","DSP Tax Saver Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",500000000,536907777.78,106.9,0.037000000000000005,"Market Trade"]
[117,"REPO 04May20","IDIA00227835","DSP Tax Saver Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",250000000,261891805.56,102.2525,0.037000000000000005,"Market Trade"]
[118,"REPO 04May20","IDIA00227835","DSP Tax Saver Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",350000000,373341208.33,105.975,0.037000000000000005,"Market Trade"]
[119,"REPO 04May20","IDIA00227835","DSP Tax Saver Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",250000000,259521666.67,102.835,0.037000000000000005,"Market Trade"]
[120,"REPO 04May20","IDIA00227835","DSP Tax Saver Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",500000000,518269166.67,102.5525,0.037000000000000005,"Market Trade"]
[121,"REPO 04May20","IDIA00227835","DSP US Flexible Equity Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",109800000,120811293,108.7325,0.037000000000000005,"Market Trade"]
[122,"REPO 04May20","IDIA00227835","DSP Ultra Short Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",884500000,1009140791.67,110.56,0.0375,"Market Trade"]
[123,"REPO 04May20","IDIA00227835","DSP World Agriculture Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",5900000,6491681.5,108.7325,0.037000000000000005,"Market Trade"]
[124,"REPO 04May20","IDIA00227835","DSP World Energy Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",39400000,43351229,108.7325,0.037000000000000005,"Market Trade"]
[125,"REPO 04May20","IDIA00227835","DSP World Gold Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",691200000,760516992,108.7325,0.037000000000000005,"Market Trade"]
[126,"REPO 04May20","IDIA00227835","DSP World Mining Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",7100000,7812023.5,108.7325,0.037000000000000005,"Market Trade"]
[127,"TREPS 04May20","IDIA00227871","DSP Healthcare Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",100000,99961.66,99.96166000000001,0.035,"Market Trade"]
[128,"TREPS 04May20","IDIA00227871","DSP Midcap Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",124900000,124852111.52,99.96165854283426,0.035,"Market Trade"]
[129,"TREPS 04May20","IDIA00227871","DSP Small Cap Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",200000000,199925069.18,99.96253459,0.0342,"Market Trade"]
[130,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4158,"T+1","2020-04-29","2020-04-29","2020-04-30",1000000,102197888.89,101.5397,0.064854,"Market Trade"]
[131,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4158,"T+1","2020-04-29","2020-04-29","2020-04-30",1500000,153296833.33,101.5397,0.064854,"Market Trade"]
[132,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4158,"T+1","2020-04-29","2020-04-29","2020-04-30",2500000,255494722.22,101.5397,0.064854,"Market Trade"]
[133,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4158,"T+1","2020-04-29","2020-04-29","2020-04-30",2500000,255494722.22,101.5397,0.064854,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2810,"T+1","2020-04-29","2020-04-29","2020-04-30",3500000,375657333.33,105.107,0.06319,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",2810,"T+1","2020-04-29","2020-04-29","2020-04-30",5000000,536903333.33,105.107,0.06319,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3182,"T+1","2020-04-29","2020-04-29","2020-04-30",5000000,539938333.33,105.8897,0.063662,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3182,"T+1","2020-04-29","2020-04-29","2020-04-30",2000000,216075333.33,105.8897,0.063662,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3182,"T+1","2020-04-29","2020-04-29","2020-04-30",1000000,108037666.67,105.8897,0.063662,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3182,"T+1","2020-04-29","2020-04-29","2020-04-30",500000,54018833.33,105.8897,0.063662,"Market Trade"]
[140,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3182,"T+1","2020-04-29","2020-04-29","2020-04-30",1000000,108037666.67,105.8897,0.063662,"Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3182,"T+1","2020-04-29","2020-04-29","2020-04-30",500000,54018833.33,105.8897,0.063662,"Market Trade"]
[142,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",4797,"T+1","2020-04-29","2020-04-29","2020-04-30",1000000,111596694.44,108.9714,0.065401,"Market Trade"]
[143,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",4797,"T+1","2020-04-29","2020-04-29","2020-04-30",1500000,167395041.67,108.9714,0.065401,"Market Trade"]
[144,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",4797,"T+1","2020-04-29","2020-04-29","2020-04-30",2500000,279491736.11,108.9714,0.065401,"Market Trade"]
[145,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4797,"T+1","2020-04-29","2020-04-29","2020-04-30",500000,55848347.22,108.9714,0.065401,"Market Trade"]
[146,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4797,"T+1","2020-04-29","2020-04-29","2020-04-30",7500000,836975208.33,108.9714,0.065401,"Market Trade"]
[147,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4797,"T+1","2020-04-29","2020-04-29","2020-04-30",500000,55873347.22,108.9714,0.065401,"Market Trade"]
[148,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4797,"T+1","2020-04-29","2020-04-29","2020-04-30",2000000,223553388.89,108.9714,0.065401,"Market Trade"]
[149,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4797,"T+1","2020-04-29","2020-04-29","2020-04-30",1500000,167680041.67,108.9714,0.065401,"Market Trade"]
[150,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4797,"T+1","2020-04-29","2020-04-29","2020-04-30",500000,55898347.22,108.9714,0.065401,"Market Trade"]
[151,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4797,"T+1","2020-04-29","2020-04-29","2020-04-30",2500000,279491736.11,108.9714,0.065401,"Market Trade"]
[152,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4797,"T+1","2020-04-29","2020-04-29","2020-04-30",500000,55898347.22,108.9714,0.065401,"Market Trade"]
[153,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4797,"T+1","2020-04-29","2020-04-29","2020-04-30",1000000,111596694.44,108.9714,0.065401,"Market Trade"]
[154,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4797,"T+1","2020-04-29","2020-04-29","2020-04-30",1000000,111696694.44,108.9714,0.065401,"Market Trade"]
[155,"84 DAYS CASH MANAGEMENT BILL -23JUN20","IN002019U116","DSP Liquidity Fund","2020-06-23",55,"T+1","2020-04-29","2020-04-29","2020-04-30",500000,49742450,99.4849,0.034997,"Market Trade"]
[156,"91 DAY T-BILL 25JUN20","IN002019X532","DSP Liquidity Fund","2020-06-25",57,"T+1","2020-04-29","2020-04-29","2020-04-30",500000,49732950,99.4628,0.035203,"Market Trade"]
[157,"6.99% HDFC LTD. 25NOV21 NCD","INE001A07SC5","DSP Low Duration Fund","2021-11-25",574,"T+0","2020-04-30","2020-04-30","2020-04-30",500,512466213.11,99.5584,0.072562,"Inter-scheme"]
[158,"6.99% HDFC LTD. 25NOV21 NCD","INE001A07SC5","DSP Short Term Fund","2021-11-25",574,"T+0","2020-04-30","2020-04-30","2020-04-30",500,512466213.11,99.5584,0.072562,"Inter-scheme"]
[159,"HDFC LTD. 13AUG20 CP","INE001A14VS1","DSP Low Duration Fund","2020-08-13",105,"T+0","2020-04-30","2020-04-30","2020-04-30",500,246106250,98.4571,0.054998,"Inter-scheme"]
[160,"HDFC LTD. 13AUG20 CP","INE001A14VS1","DSP Ultra Short Fund","2020-08-13",105,"T+0","2020-04-30","2020-04-30","2020-04-30",500,246106250,98.4571,0.054998,"Inter-scheme"]
[161,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP FMP Series 218 - 40M","2021-03-15",319,"T+0","2020-04-30","2020-04-30","2020-04-30",20,9501740,94.993,0.060499,"Inter-scheme"]
[162,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP FMP Series 221 - 40M","2021-03-15",319,"T+0","2020-04-30","2020-04-30","2020-04-30",220,104519140,94.993,0.060499,"Inter-scheme"]
[163,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP FMP Series 224 - 39M","2021-03-15",319,"T+0","2020-04-30","2020-04-30","2020-04-30",60,28505220,94.993,0.060499,"Inter-scheme"]
[164,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP FMP Series 232 - 36M","2021-03-15",319,"T+0","2020-04-30","2020-04-30","2020-04-30",30,14252610,94.993,0.060499,"Inter-scheme"]
[165,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP Short Term Fund","2021-03-15",319,"T+0","2020-04-30","2020-04-30","2020-04-30",220,104519140,94.993,0.060499,"Inter-scheme"]
[166,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP Short Term Fund","2021-03-15",319,"T+0","2020-04-30","2020-04-30","2020-04-30",60,28505220,94.993,0.060499,"Inter-scheme"]
[167,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP Short Term Fund","2021-03-15",319,"T+0","2020-04-30","2020-04-30","2020-04-30",30,14252610,94.993,0.060499,"Inter-scheme"]
[168,"RELIANCE INDUSTRIES LTD 15MAR21 CP","INE002A14EY3","DSP Short Term Fund","2021-03-15",319,"T+0","2020-04-30","2020-04-30","2020-04-30",20,9501740,94.993,0.060499,"Inter-scheme"]
[169,"7.60% REC LIMITED (SR-157) 17APR2021 NCD","INE020B08AR7","DSP FMP Series 236 - 36M","2021-04-17",352,"T+0","2020-04-30","2020-04-30","2020-04-30",10,10141408.49,101.1622,0.062999,"Inter-scheme"]
[170,"7.60% REC LIMITED (SR-157) 17APR2021 NCD","INE020B08AR7","DSP Short Term Fund","2021-04-17",352,"T+0","2020-04-30","2020-04-30","2020-04-30",10,10141408.49,101.1622,0.062999,"Inter-scheme"]
[171,"8.165% TATA CAP HOUS FIN LTD 26JUN20 NCD","INE033L07GB2","DSP FMP Series 211 - 38M","2020-06-26",57,"T+0","2020-04-30","2020-04-30","2020-04-30",29,31118044.48,100.358,0.054302,"Inter-scheme"]
[172,"8.165% TATA CAP HOUS FIN LTD 26JUN20 NCD","INE033L07GB2","DSP Low Duration Fund","2020-06-26",57,"T+0","2020-04-30","2020-04-30","2020-04-30",29,31118044.48,100.358,0.054302,"Inter-scheme"]
[173,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17179,"T+1","2020-04-29","2020-04-29","2020-04-30",50,49593718.03,99.2919,0.092408,"Market Trade"]
[174,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 235 - 36M","2021-03-15",319,"T+0","2020-04-30","2020-04-30","2020-04-30",6,6357715.48,101.9236,0.053249,"Inter-scheme"]
[175,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 236 - 36M","2021-03-15",319,"T+0","2020-04-30","2020-04-30","2020-04-30",6,6357715.48,101.9236,0.053249,"Inter-scheme"]
[176,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",319,"T+0","2020-04-30","2020-04-30","2020-04-30",6,6357715.48,101.9236,0.053249,"Inter-scheme"]
[177,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",319,"T+0","2020-04-30","2020-04-30","2020-04-30",6,6357715.48,101.9236,0.053249,"Inter-scheme"]
[178,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP Short Term Fund","2022-03-17",686,"T+0","2020-04-30","2020-04-30","2020-04-30",10,9886234.11,97.6752,0.106,"Market Trade"]
[179,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP Short Term Fund","2022-03-17",686,"T+0","2020-04-30","2020-04-30","2020-04-30",25,24715585.27,97.6752,0.106,"Market Trade"]
[180,"8.28% ORIENTAL NAGPUR BETUL NCD 30MAR24","INE105N07159","DSP Credit Risk Fund","2024-03-30",1431,"T+1","2020-04-29","2020-04-29","2020-04-30",1000,92293111.48,"NA","NA","Market Trade"]
[181,"8.28% ORIENTAL NAGPUR BETUL NCD 30MAR24","INE105N07159","DSP Credit Risk Fund","2024-03-30",1431,"T+1","2020-04-29","2020-04-29","2020-04-30",2194,202491086.57999998,"NA","NA","Market Trade"]
[182,"8.28% ORIENTAL NAGPUR BETUL NCD 30SEP24","INE105N07167","DSP Credit Risk Fund","2024-09-30",1615,"T+1","2020-04-29","2020-04-29","2020-04-30",3000,274335334.43,"NA","NA","Market Trade"]
[183,"8.18% PFC LTD 19MAR22 NCD","INE134E08JW1","DSP Short Term Fund","2022-03-19",688,"T+0","2020-04-30","2020-04-30","2020-04-30",250,257111650.68,101.9161,0.070409,"Market Trade"]
[184,"CHENNAI PETROLEUM CORP LTD 04MAY20 CP","INE178A14FI1","DSP Liquidity Fund","2020-05-04",4,"T+0","2020-04-30","2020-04-30","2020-04-30",2000,999562000,"NA","NA","Market Trade"]
[185,"CHENNAI PETROL CORP LTD 18JUN20 CP","INE178A14FL5","DSP FMP Series 211 - 38M","2020-06-18",49,"T+0","2020-04-30","2020-04-30","2020-04-30",30,14908935,99.3955,0.046247,"Inter-scheme"]
[186,"CHENNAI PETROL CORP LTD 18JUN20 CP","INE178A14FL5","DSP Liquidity Fund","2020-06-18",49,"T+0","2020-04-30","2020-04-30","2020-04-30",30,14908935,99.3955,0.046247,"Inter-scheme"]
[187,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP Bond Fund","2022-03-31",700,"T+0","2020-04-30","2020-04-30","2020-04-30",10,9960784.93,99.1526,0.090849,"Inter-scheme"]
[188,"EXIM BANK PERPETUAL 8.60% C/O31MAR22 NCD","INE514E08FL5","DSP Short Term Fund","2022-03-31",700,"T+0","2020-04-30","2020-04-30","2020-04-30",10,9960784.93,99.1526,0.090849,"Inter-scheme"]
[189,"7.25% SIDBI 30APR20 NCD","INE556F08IV6","DSP FMP Series 211 - 38M","2020-04-30",0,"NA","2020-04-30","2020-04-30","2020-04-30",30,30000000,"NA","NA","Market Trade"]
[190,"7.25% SIDBI 30APR20 NCD","INE556F08IV6","DSP FMP Series 221 - 40M","2020-04-30",0,"NA","2020-04-30","2020-04-30","2020-04-30",110,110000000,"NA","NA","Market Trade"]
[191,"7.25% SIDBI 30APR20 NCD","INE556F08IV6","DSP FMP Series 224 - 39M","2020-04-30",0,"NA","2020-04-30","2020-04-30","2020-04-30",60,60000000,"NA","NA","Market Trade"]
[192,"ADITYA BIRLA FASH & RETAIL 30APR20 CP","INE647O14DA8","DSP Liquidity Fund","2020-04-30",0,"NA","2020-04-30","2020-04-30","2020-04-30",2000,1000000000,"NA","NA","Market Trade"]
[193,"7.55% HDB FINANCIAL LTD  SR 10819JUN20","INE756I07BK6","DSP FMP Series 211 - 38M","2020-06-19",50,"T+0","2020-04-30","2020-04-30","2020-04-30",29,30969499.98,100.2282,0.05475,"Inter-scheme"]
[194,"7.55% HDB FINANCIAL LTD  SR 10819JUN20","INE756I07BK6","DSP Low Duration Fund","2020-06-19",50,"T+0","2020-04-30","2020-04-30","2020-04-30",29,30969499.98,100.2282,0.05475,"Inter-scheme"]
[195,"KOTAK MAHINDRA PRIME 30APR20 CP","INE916D14O33","DSP Ultra Short Fund","2020-04-30",0,"NA","2020-04-30","2020-04-30","2020-04-30",500,250000000,"NA","NA","Market Trade"]