{"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 25Aug20","IDIA00231084","DSP 10Y G-Sec Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",24800000,25757714,103.2925,0.031,"Market Trade"]
[2,"REPO 25Aug20","IDIA00231084","DSP Arbitrage Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",195800000,203361306.5,103.2925,0.031,"Market Trade"]
[3,"REPO 25Aug20","IDIA00231084","DSP Banking and PSU Debt Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",2562300000,2656370574,101.6575,0.031,"Market Trade"]
[4,"REPO 25Aug20","IDIA00231084","DSP Bond Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",60900000,63135842,101.6575,0.031,"Market Trade"]
[5,"REPO 25Aug20","IDIA00231084","DSP Corporate Bond Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",259800000,269338124,101.6575,0.031,"Market Trade"]
[6,"REPO 25Aug20","IDIA00231084","DSP Credit Risk Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",1229800000,1277291801.5,103.2925,0.031,"Market Trade"]
[7,"REPO 25Aug20","IDIA00231084","DSP Dynamic Asset Allocation Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",712200000,739703383.5,103.2925,0.031,"Market Trade"]
[8,"REPO 25Aug20","IDIA00231084","DSP Equity & Bond Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",664500000,690161328.75,103.2925,0.031,"Market Trade"]
[9,"REPO 25Aug20","IDIA00231084","DSP Equity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",446000000,468336423.33,102.7075,0.031,"Market Trade"]
[10,"REPO 25Aug20","IDIA00231084","DSP Equity Opportunities Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",614100000,644855151.5,102.7075,0.031,"Market Trade"]
[11,"REPO 25Aug20","IDIA00231084","DSP Equity Savings Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",166900000,173345260.75,103.2925,0.031,"Market Trade"]
[12,"REPO 25Aug20","IDIA00231084","DSP FMP Series 217 - 40M","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",39000000,40506082.5,103.2925,0.031,"Market Trade"]
[13,"REPO 25Aug20","IDIA00231084","DSP FMP Series 218 - 40M","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",23800000,24719096.5,103.2925,0.031,"Market Trade"]
[14,"REPO 25Aug20","IDIA00231084","DSP FMP Series 219 - 40M","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",2500000,2596543.75,103.2925,0.031,"Market Trade"]
[15,"REPO 25Aug20","IDIA00231084","DSP FMP Series 220 - 40M","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",1300000,1350202.75,103.2925,0.031,"Market Trade"]
[16,"REPO 25Aug20","IDIA00231084","DSP FMP Series 221 - 40M","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",5400000,5608534.5,103.2925,0.031,"Market Trade"]
[17,"REPO 25Aug20","IDIA00231084","DSP FMP Series 223 - 39M","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",4300000,4466055.25,103.2925,0.031,"Market Trade"]
[18,"REPO 25Aug20","IDIA00231084","DSP FMP Series 224 - 39M","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",7900000,8205078.25,103.2925,0.031,"Market Trade"]
[19,"REPO 25Aug20","IDIA00231084","DSP FMP Series 226 - 39M","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",1300000,1350202.75,103.2925,0.031,"Market Trade"]
[20,"REPO 25Aug20","IDIA00231084","DSP FMP Series 227 - 39M","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",2900000,3011990.75,103.2925,0.031,"Market Trade"]
[21,"REPO 25Aug20","IDIA00231084","DSP FMP Series 232 - 36M","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",2500000,2596543.75,103.2925,0.031,"Market Trade"]
[22,"REPO 25Aug20","IDIA00231084","DSP FMP Series 233 - 36M","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",6500000,6751013.75,103.2925,0.031,"Market Trade"]
[23,"REPO 25Aug20","IDIA00231084","DSP FMP Series 235 - 36M","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",2700000,2804267.25,103.2925,0.031,"Market Trade"]
[24,"REPO 25Aug20","IDIA00231084","DSP FMP Series 236 - 36M","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",1700000,1765649.75,103.2925,0.031,"Market Trade"]
[25,"REPO 25Aug20","IDIA00231084","DSP FMP Series 237 - 36M","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",1200000,1246341,103.2925,0.031,"Market Trade"]
[26,"REPO 25Aug20","IDIA00231084","DSP FMP Series 238 - 36M","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",7100000,7374184.25,103.2925,0.031,"Market Trade"]
[27,"REPO 25Aug20","IDIA00231084","DSP FMP Series 239 - 36M","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",2900000,3011990.75,103.2925,0.031,"Market Trade"]
[28,"REPO 25Aug20","IDIA00231084","DSP FMP Series 244 - 36M","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",1300000,1350202.75,103.2925,0.031,"Market Trade"]
[29,"REPO 25Aug20","IDIA00231084","DSP FMP Series 250 - 39M","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",600000,623170.5,103.2925,0.031,"Market Trade"]
[30,"REPO 25Aug20","IDIA00231084","DSP FMP Series 241 - 36M","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",7400000,7685769.5,103.2925,0.031,"Market Trade"]
[31,"REPO 25Aug20","IDIA00231084","DSP FMP Series 243 - 36M","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",2800000,2908129,103.2925,0.031,"Market Trade"]
[32,"REPO 25Aug20","IDIA00231084","DSP Focus Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",447600000,466976852.67,103.5025,0.031,"Market Trade"]
[33,"REPO 25Aug20","IDIA00231084","DSP Focus Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",290100000,295474102.5,100.4275,0.031,"Market Trade"]
[34,"REPO 25Aug20","IDIA00231084","DSP Government Securities Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",404600000,419454214.67,101.6575,0.031,"Market Trade"]
[35,"REPO 25Aug20","IDIA00231084","DSP Government Securities Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",92400000,95968257,103.2925,0.031,"Market Trade"]
[36,"REPO 25Aug20","IDIA00231084","DSP Healthcare Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",902400000,919116960,100.4275,0.031,"Market Trade"]
[37,"REPO 25Aug20","IDIA00231084","DSP India T.I.G.E.R Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",138100000,144078425.72,103.5025,0.031,"Market Trade"]
[38,"REPO 25Aug20","IDIA00231084","DSP Liquid ETF","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",151000000,155884514.44,102.695,0.032,"Market Trade"]
[39,"REPO 25Aug20","IDIA00231084","DSP Liquid ETF","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",731700000,769045561.5,104.01,0.031,"Market Trade"]
[40,"REPO 25Aug20","IDIA00231084","DSP Liquidity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",250000000,281948750,108.7475,0.032,"Market Trade"]
[41,"REPO 25Aug20","IDIA00231084","DSP Liquidity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",450000000,497267000,107.4825,0.032,"Market Trade"]
[42,"REPO 25Aug20","IDIA00231084","DSP Liquidity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",150000000,162858750,107.6875,0.032,"Market Trade"]
[43,"REPO 25Aug20","IDIA00231084","DSP Liquidity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",250000000,271431250,107.6875,0.032,"Market Trade"]
[44,"REPO 25Aug20","IDIA00231084","DSP Liquidity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",100000000,106546833.33,106.4975,0.032,"Market Trade"]
[45,"REPO 25Aug20","IDIA00231084","DSP Liquidity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",250000000,266040833.33,106.3675,0.032,"Market Trade"]
[46,"REPO 25Aug20","IDIA00231084","DSP Liquidity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",250000000,265934166.67,106.325,0.032,"Market Trade"]
[47,"REPO 25Aug20","IDIA00231084","DSP Liquidity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",250000000,266215555.56,106.1,0.032,"Market Trade"]
[48,"REPO 25Aug20","IDIA00231084","DSP Liquidity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",200000000,211996444.44,102.84,0.032,"Market Trade"]
[49,"REPO 25Aug20","IDIA00231084","DSP Liquidity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",250000000,263916666.67,102.18,0.032,"Market Trade"]
[50,"REPO 25Aug20","IDIA00231084","DSP Liquidity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",300000000,315500416.67,102.3775,0.032,"Market Trade"]
[51,"REPO 25Aug20","IDIA00231084","DSP Liquidity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",2990500000,2959969985.5,98.9791,0.031200000000000002,"Market Trade"]
[52,"REPO 25Aug20","IDIA00231084","DSP Liquidity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",400000000,414317777.78,102.3425,0.032,"Market Trade"]
[53,"REPO 25Aug20","IDIA00231084","DSP Liquidity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",300000000,310665500,101.57,0.032,"Market Trade"]
[54,"REPO 25Aug20","IDIA00231084","DSP Liquidity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",250000000,258086944.44,102.695,0.032,"Market Trade"]
[55,"REPO 25Aug20","IDIA00231084","DSP Liquidity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",849000000,876463263.33,102.695,0.032,"Market Trade"]
[56,"REPO 25Aug20","IDIA00231084","DSP Liquidity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",250000000,276969513.89,107.4,0.032,"Market Trade"]
[57,"REPO 25Aug20","IDIA00231084","DSP Liquidity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",250000000,277341111.11,106.78,0.032,"Market Trade"]
[58,"REPO 25Aug20","IDIA00231084","DSP Liquidity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",100000000,111981666.67,109.1,0.032,"Market Trade"]
[59,"REPO 25Aug20","IDIA00231084","DSP Liquidity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",250000000,278911805.56,108.425,0.032,"Market Trade"]
[60,"REPO 25Aug20","IDIA00231084","DSP Liquidity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",300000000,343320000,111.04,0.032,"Market Trade"]
[61,"REPO 25Aug20","IDIA00231084","DSP Liquidity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",1110000000,1183843983.33,105.955,0.032,"Market Trade"]
[62,"REPO 25Aug20","IDIA00231084","DSP Liquidity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",450000000,564311250,121.7225,0.032,"Market Trade"]
[63,"REPO 25Aug20","IDIA00231084","DSP Liquidity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",1475900000,1641479171.14,109.81,0.0315,"Market Trade"]
[64,"REPO 25Aug20","IDIA00231084","DSP Liquidity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",1250000000,1372325694.44,109.2025,0.032,"Market Trade"]
[65,"REPO 25Aug20","IDIA00231084","DSP Liquidity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",2769300000,2979951420,106.8,0.0315,"Market Trade"]
[66,"REPO 25Aug20","IDIA00231084","DSP Low Duration Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",1427800000,1500674118.78,104.01,0.031,"Market Trade"]
[67,"REPO 25Aug20","IDIA00231084","DSP Midcap Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",300000000,328815500,108.71,0.0315,"Market Trade"]
[68,"REPO 25Aug20","IDIA00231084","DSP Midcap Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",200000000,219210333.33,108.71,0.0315,"Market Trade"]
[69,"REPO 25Aug20","IDIA00231084","DSP Midcap Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",200000000,215470888.89,105.13,0.0315,"Market Trade"]
[70,"REPO 25Aug20","IDIA00231084","DSP Midcap Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",250000000,273964722.22,106.2675,0.0315,"Market Trade"]
[71,"REPO 25Aug20","IDIA00231084","DSP Midcap Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",300000000,322236416.67,104.2925,0.0315,"Market Trade"]
[72,"REPO 25Aug20","IDIA00231084","DSP Midcap Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",250000000,274274583.33,106.3825,0.0315,"Market Trade"]
[73,"REPO 25Aug20","IDIA00231084","DSP Midcap Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",250000000,264200763.89,105.66,0.0315,"Market Trade"]
[74,"REPO 25Aug20","IDIA00231084","DSP Midcap Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",200000000,211033611.11,102.37,0.0315,"Market Trade"]
[75,"REPO 25Aug20","IDIA00231084","DSP Midcap Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",480000000,504376266.67,103.5975,0.0315,"Market Trade"]
[76,"REPO 25Aug20","IDIA00231084","DSP Midcap Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",200000000,210106666.67,103.455,0.0315,"Market Trade"]
[77,"REPO 25Aug20","IDIA00231084","DSP Midcap Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",100000000,107457555.56,104.61,0.0315,"Market Trade"]
[78,"REPO 25Aug20","IDIA00231084","DSP Midcap Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",550000000,570106625,100.89,0.0315,"Market Trade"]
[79,"REPO 25Aug20","IDIA00231084","DSP Midcap Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",200000000,206469555.56,102.695,0.0315,"Market Trade"]
[80,"REPO 25Aug20","IDIA00231084","DSP Midcap Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",297400000,307020229.11,102.695,0.031,"Market Trade"]
[81,"REPO 25Aug20","IDIA00231084","DSP Midcap Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",250000000,274165972.22,109.085,0.0315,"Market Trade"]
[82,"REPO 25Aug20","IDIA00231084","DSP Midcap Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",150000000,168652500,112.435,0.0315,"Market Trade"]
[83,"REPO 25Aug20","IDIA00231084","DSP Midcap Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",807500000,822458937.5,100.4275,0.031,"Market Trade"]
[84,"REPO 25Aug20","IDIA00231084","DSP Overnight Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",2866800000,3188422310.33,109.81,0.0315,"Market Trade"]
[85,"REPO 25Aug20","IDIA00231084","DSP Overnight Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",150000000,166286833.33,106.72,0.0325,"Market Trade"]
[86,"REPO 25Aug20","IDIA00231084","DSP Overnight Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",500000000,533263055.56,105.955,0.0325,"Market Trade"]
[87,"REPO 25Aug20","IDIA00231084","DSP Overnight Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",270000000,302686200,111.9,0.0325,"Market Trade"]
[88,"REPO 25Aug20","IDIA00231084","DSP Overnight Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",2300000000,2420382000,104,0.032,"Market Trade"]
[89,"REPO 25Aug20","IDIA00231084","DSP Overnight Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",350000000,382139333.33,105.93,0.0325,"Market Trade"]
[90,"REPO 25Aug20","IDIA00231084","DSP Overnight Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",200000000,223072722.22,108.92,0.0325,"Market Trade"]
[91,"REPO 25Aug20","IDIA00231084","DSP Overnight Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",80000000,92959200,112.68,0.0325,"Market Trade"]
[92,"REPO 25Aug20","IDIA00231084","DSP Overnight Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",200000000,211453555.56,103.605,0.0325,"Market Trade"]
[93,"REPO 25Aug20","IDIA00231084","DSP Overnight Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",490000000,521782488.89,106.1,0.0325,"Market Trade"]
[94,"REPO 25Aug20","IDIA00231084","DSP Overnight Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",3750000000,3952437500,103.51,0.032,"Market Trade"]
[95,"REPO 25Aug20","IDIA00231084","DSP Overnight Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",250000000,266598263.89,105.9425,0.0325,"Market Trade"]
[96,"REPO 25Aug20","IDIA00231084","DSP Overnight Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",450000000,478681500,106.325,0.0325,"Market Trade"]
[97,"REPO 25Aug20","IDIA00231084","DSP Overnight Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",210000000,219723816.67,104.2975,0.0325,"Market Trade"]
[98,"REPO 25Aug20","IDIA00231084","DSP Overnight Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",140000000,143934388.89,101.98,0.0325,"Market Trade"]
[99,"REPO 25Aug20","IDIA00231084","DSP Overnight Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",4450500000,4999995817.5,109.1,0.0315,"Market Trade"]
[100,"REPO 25Aug20","IDIA00231084","DSP Regular Savings Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",14700000,15267677.25,103.2925,0.031,"Market Trade"]
[101,"REPO 25Aug20","IDIA00231084","DSP Savings Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",100000,100742.22,99.8275,0.032,"Market Trade"]
[102,"REPO 25Aug20","IDIA00231084","DSP Savings Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",282300000,296708435.17,104.01,0.031,"Market Trade"]
[103,"REPO 25Aug20","IDIA00231084","DSP Short Term Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",249900000,251754813.33,99.8275,0.032,"Market Trade"]
[104,"REPO 25Aug20","IDIA00231084","DSP Short Term Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",825300000,867422853.5,104.01,0.031,"Market Trade"]
[105,"REPO 25Aug20","IDIA00231084","DSP Short Term Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",330600000,342737428,101.6575,0.031,"Market Trade"]
[106,"REPO 25Aug20","IDIA00231084","DSP Short Term Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",650000000,652389291.67,99.4575,0.032,"Market Trade"]
[107,"REPO 25Aug20","IDIA00231084","DSP Small Cap Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",950000000,1027389111.11,105.68,0.031,"Market Trade"]
[108,"REPO 25Aug20","IDIA00231084","DSP Small Cap Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",150000000,146666750,97.5575,0.0315,"Market Trade"]
[109,"REPO 25Aug20","IDIA00231084","DSP Small Cap Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",1352600000,1396353604.22,102.695,0.031,"Market Trade"]
[110,"REPO 25Aug20","IDIA00231084","DSP Strategic Bond Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",131800000,136638817.33,101.6575,0.031,"Market Trade"]
[111,"REPO 25Aug20","IDIA00231084","DSP TOP 100 EQUITY","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",1339900000,1407004425.17,102.7075,0.031,"Market Trade"]
[112,"REPO 25Aug20","IDIA00231084","DSP TOP 100 EQUITY","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",91700000,95669743.94,103.5025,0.031,"Market Trade"]
[113,"REPO 25Aug20","IDIA00231084","DSP Tax Saver Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",1322600000,1379856088.78,103.5025,0.031,"Market Trade"]
[114,"REPO 25Aug20","IDIA00231084","DSP US Flexible Equity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",6000000,6231705,103.2925,0.031,"Market Trade"]
[115,"REPO 25Aug20","IDIA00231084","DSP Ultra Short Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",1490000000,1566048772.22,104.01,0.031,"Market Trade"]
[116,"REPO 25Aug20","IDIA00231084","DSP World Agriculture Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",15800000,16410156.5,103.2925,0.031,"Market Trade"]
[117,"REPO 25Aug20","IDIA00231084","DSP World Energy Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",17200000,17864221,103.2925,0.031,"Market Trade"]
[118,"REPO 25Aug20","IDIA00231084","DSP World Gold Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",407800000,423548216.5,103.2925,0.031,"Market Trade"]
[119,"REPO 25Aug20","IDIA00231084","DSP World Mining Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",27000000,28042672.5,103.2925,0.031,"Market Trade"]
[120,"TREPS 25Aug20","IDIA00231206","DSP 3 Years Close Ended Equity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",19900000,19898299.1,99.9914527638191,0.031200000000000002,"Market Trade"]
[121,"TREPS 25Aug20","IDIA00231206","DSP A.C.E. Fund - Series 1","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",378600000,378567640.25,99.99145278658214,0.031200000000000002,"Market Trade"]
[122,"TREPS 25Aug20","IDIA00231206","DSP A.C.E. Fund - Series 2","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",48700000,48695837.51,99.99145279260779,0.031200000000000002,"Market Trade"]
[123,"TREPS 25Aug20","IDIA00231206","DSP Equal Nifty 50 Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",2800000,2799760.68,99.99145285714286,0.031200000000000002,"Market Trade"]
[124,"TREPS 25Aug20","IDIA00231206","DSP Equity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",391800000,391766512.01,99.99145278458397,0.031200000000000002,"Market Trade"]
[125,"TREPS 25Aug20","IDIA00231206","DSP FMP Series 223 - 39M","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",100000,99991.45,99.99144999999999,0.031200000000000002,"Market Trade"]
[126,"TREPS 25Aug20","IDIA00231206","DSP Global Allocation Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",15900000,15898640.99,99.9914527672956,0.031200000000000002,"Market Trade"]
[127,"TREPS 25Aug20","IDIA00231206","DSP Liquidity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",500000000,499956853.04,99.99137060800001,0.0315,"Market Trade"]
[128,"TREPS 25Aug20","IDIA00231206","DSP Midcap Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",91500000,91492229.43,99.9915075737705,0.031,"Market Trade"]
[129,"TREPS 25Aug20","IDIA00231206","DSP Midcap Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",700000000,699940744.74,99.99153496285714,0.030899999999999997,"Market Trade"]
[130,"TREPS 25Aug20","IDIA00231206","DSP Midcap Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",120000000,119989841.96,99.99153496666666,0.030899999999999997,"Market Trade"]
[131,"TREPS 25Aug20","IDIA00231206","DSP Natural Resources And New Energy Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",800000,799931.62,99.9914525,0.031200000000000002,"Market Trade"]
[132,"TREPS 25Aug20","IDIA00231206","DSP Natural Resources And New Energy Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",158200000,158186478.31,99.99145278761063,0.031200000000000002,"Market Trade"]
[133,"TREPS 25Aug20","IDIA00231206","DSP Nifty 50 Index Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",3500000,3499700.85,99.99145285714286,0.031200000000000002,"Market Trade"]
[134,"TREPS 25Aug20","IDIA00231206","DSP Nifty Next 50 Index Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",6000000,5999487.17,99.99145283333333,0.031200000000000002,"Market Trade"]
[135,"TREPS 25Aug20","IDIA00231206","DSP Overnight Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",5000000000,4999567160.76,99.9913432152,0.0316,"Market Trade"]
[136,"TREPS 25Aug20","IDIA00231206","DSP Quant Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",18500000,18498418.77,99.99145281081081,0.031200000000000002,"Market Trade"]
[137,"TREPS 25Aug20","IDIA00231206","DSP Small Cap Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",700000000,699940936.49,99.9915623557143,0.0308,"Market Trade"]
[138,"TREPS 25Aug20","IDIA00231206","DSP Small Cap Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",83500000,83493137.55,99.99178149700599,0.03,"Market Trade"]
[139,"TREPS 25Aug20","IDIA00231206","DSP US Flexible Equity Fund","2020-08-25",1,"T+0","2020-08-24","2020-08-24","2020-08-24",105200000,105191008.33,99.99145278517109,0.031200000000000002,"Market Trade"]
[140,"GOI 06.97% 06SEP2026","IN0020160035","DSP Government Securities Fund","2026-09-06",2207,"T+2","2020-08-21","2020-08-21","2020-08-24",1000000,109182666.67,"NA","NA","Market Trade"]
[141,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4854,"T+2","2020-08-21","2020-08-21","2020-08-24",2500000,258104375,101.7874,0.063672,"Market Trade"]
[142,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4854,"T+2","2020-08-21","2020-08-21","2020-08-24",2500000,258104375,101.7874,0.063672,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2696,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,53783083.33,106.3009,0.060952,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2696,"T+2","2020-08-21","2020-08-21","2020-08-24",2500000,268840416.67,106.3009,0.060952,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2696,"T+2","2020-08-21","2020-08-21","2020-08-24",2500000,268815416.67,106.3009,0.060952,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2696,"T+2","2020-08-21","2020-08-21","2020-08-24",5000000,537680833.33,106.3009,0.060952,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2696,"T+2","2020-08-21","2020-08-21","2020-08-24",2500000,268840416.67,106.3009,0.060952,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2696,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,53773083.33,106.3009,0.060952,"Market Trade"]
[149,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2696,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,53773083.33,106.3009,0.060952,"Market Trade"]
[150,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2696,"T+2","2020-08-21","2020-08-21","2020-08-24",5000000,537730833.33,106.3009,0.060952,"Market Trade"]
[151,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2696,"T+2","2020-08-21","2020-08-21","2020-08-24",4000000,430184666.67,106.3009,0.060952,"Market Trade"]
[152,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2056,"T+2","2020-08-21","2020-08-21","2020-08-24",1000000,110266444.44,107.41420000000001,0.05709,"Market Trade"]
[153,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2056,"T+2","2020-08-21","2020-08-21","2020-08-24",1000000,110268944.44,107.41420000000001,0.05709,"Market Trade"]
[154,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2056,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,55138222.22,107.41420000000001,0.05709,"Market Trade"]
[155,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2056,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,55138222.22,107.41420000000001,0.05709,"Market Trade"]
[156,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2056,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,55138222.22,107.41420000000001,0.05709,"Market Trade"]
[157,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2056,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,55138222.22,107.41420000000001,0.05709,"Market Trade"]
[158,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4683,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,55759430.56,109.81320000000001,0.064328,"Market Trade"]
[159,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4683,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,55714430.56,109.81320000000001,0.064328,"Market Trade"]
[160,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4683,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,55714430.56,109.81320000000001,0.064328,"Market Trade"]
[161,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4683,"T+2","2020-08-21","2020-08-21","2020-08-24",1500000,167143291.67,109.81320000000001,0.064328,"Market Trade"]
[162,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4683,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,55704430.56,109.81320000000001,0.064328,"Market Trade"]
[163,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4683,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,55704430.56,109.81320000000001,0.064328,"Market Trade"]
[164,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4683,"T+2","2020-08-21","2020-08-21","2020-08-24",1000000,111458861.11,109.81320000000001,0.064328,"Market Trade"]
[165,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",10987,"T+2","2020-08-21","2020-08-21","2020-08-24",1000000,108166222.22,106.02680000000001,0.066917,"Market Trade"]
[166,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",10987,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,54083111.11,106.02680000000001,0.066917,"Market Trade"]
[167,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",10987,"T+2","2020-08-21","2020-08-21","2020-08-24",1000000,108166222.22,106.02680000000001,0.066917,"Market Trade"]
[168,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",10987,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,54083111.11,106.02680000000001,0.066917,"Market Trade"]
[169,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",10987,"T+2","2020-08-21","2020-08-21","2020-08-24",2000000,216332444.44,106.02680000000001,0.066917,"Market Trade"]
[170,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3550,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,49930791.67,97.62100000000001,0.061168,"Market Trade"]
[171,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3550,"T+2","2020-08-21","2020-08-21","2020-08-24",4500000,449354625,97.62100000000001,0.061168,"Market Trade"]
[172,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3550,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,49828291.67,97.62100000000001,0.061168,"Market Trade"]
[173,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3550,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,49828291.67,97.62100000000001,0.061168,"Market Trade"]
[174,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3550,"T+2","2020-08-21","2020-08-21","2020-08-24",1000000,99656583.33,97.62100000000001,0.061168,"Market Trade"]
[175,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3550,"T+2","2020-08-21","2020-08-21","2020-08-24",3000000,298969750,97.62100000000001,0.061168,"Market Trade"]
[176,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3550,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,49588291.67,97.62100000000001,0.061168,"Market Trade"]
[177,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3550,"T+2","2020-08-21","2020-08-21","2020-08-24",2000000,198333166.67,97.62100000000001,0.061168,"Market Trade"]
[178,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3550,"T+2","2020-08-21","2020-08-21","2020-08-24",4000000,396626333.33,97.62100000000001,0.061168,"Market Trade"]
[179,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3550,"T+2","2020-08-21","2020-08-21","2020-08-24",1000000,99156583.33,97.62100000000001,0.061168,"Market Trade"]
[180,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3550,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,49578291.67,97.62100000000001,0.061168,"Market Trade"]
[181,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3550,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,49578291.67,97.62100000000001,0.061168,"Market Trade"]
[182,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3550,"T+2","2020-08-21","2020-08-21","2020-08-24",1000000,99156583.33,97.62100000000001,0.061168,"Market Trade"]
[183,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3550,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,49578291.67,97.62100000000001,0.061168,"Market Trade"]
[184,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3550,"T+2","2020-08-21","2020-08-21","2020-08-24",1000000,99834083.33,97.62100000000001,0.061168,"Market Trade"]
[185,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3550,"T+2","2020-08-21","2020-08-21","2020-08-24",4000000,399346333.33,97.62100000000001,0.061168,"Market Trade"]
[186,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3550,"T+2","2020-08-21","2020-08-21","2020-08-24",5000000,499232916.67,97.62100000000001,0.061168,"Market Trade"]
[187,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3550,"T+2","2020-08-21","2020-08-21","2020-08-24",1000000,99856583.33,97.62100000000001,0.061168,"Market Trade"]
[188,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3550,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,49928291.67,97.62100000000001,0.061168,"Market Trade"]
[189,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3550,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,49839541.67,97.62100000000001,0.061168,"Market Trade"]
[190,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3550,"T+2","2020-08-21","2020-08-21","2020-08-24",1000000,99676583.33,97.62100000000001,0.061168,"Market Trade"]
[191,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3550,"T+2","2020-08-21","2020-08-21","2020-08-24",1000000,99676583.33,97.62100000000001,0.061168,"Market Trade"]
[192,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3550,"T+2","2020-08-21","2020-08-21","2020-08-24",5000000,498332916.67,97.62100000000001,0.061168,"Market Trade"]
[193,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3550,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,49828291.67,97.62100000000001,0.061168,"Market Trade"]
[194,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3550,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,49828291.67,97.62100000000001,0.061168,"Market Trade"]
[195,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3550,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,49828291.67,97.62100000000001,0.061168,"Market Trade"]
[196,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3550,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,49828291.67,97.62100000000001,0.061168,"Market Trade"]
[197,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3550,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,49828291.67,97.62100000000001,0.061168,"Market Trade"]
[198,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3550,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,49828291.67,97.62100000000001,0.061168,"Market Trade"]
[199,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3550,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,49828291.67,97.62100000000001,0.061168,"Market Trade"]
[200,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3550,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,49828291.67,97.62100000000001,0.061168,"Market Trade"]
[201,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5139,"T+2","2020-08-21","2020-08-21","2020-08-24",5000000,499885694.44,98.08980000000001,0.063979,"Market Trade"]
[202,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5139,"T+2","2020-08-21","2020-08-21","2020-08-24",1000000,99967138.89,98.08980000000001,0.063979,"Market Trade"]
[203,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5139,"T+2","2020-08-21","2020-08-21","2020-08-24",1000000,99967138.89,98.08980000000001,0.063979,"Market Trade"]
[204,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5139,"T+2","2020-08-21","2020-08-21","2020-08-24",3000000,298311416.67,98.08980000000001,0.063979,"Market Trade"]
[205,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5139,"T+2","2020-08-21","2020-08-21","2020-08-24",3000000,298461416.67,98.08980000000001,0.063979,"Market Trade"]
[206,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5139,"T+2","2020-08-21","2020-08-21","2020-08-24",3000000,298611416.67,98.08980000000001,0.063979,"Market Trade"]
[207,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5139,"T+2","2020-08-21","2020-08-21","2020-08-24",1000000,99767138.89,98.08980000000001,0.063979,"Market Trade"]
[208,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5139,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,49884819.44,98.08980000000001,0.063979,"Market Trade"]
[209,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5139,"T+2","2020-08-21","2020-08-21","2020-08-24",1000000,99777138.89,98.08980000000001,0.063979,"Market Trade"]
[210,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5139,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,49893569.44,98.08980000000001,0.063979,"Market Trade"]
[211,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5139,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,49903569.44,98.08980000000001,0.063979,"Market Trade"]
[212,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5139,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,49888569.44,98.08980000000001,0.063979,"Market Trade"]
[213,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5139,"T+2","2020-08-21","2020-08-21","2020-08-24",2500000,249442847.22,98.08980000000001,0.063979,"Market Trade"]
[214,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5139,"T+2","2020-08-21","2020-08-21","2020-08-24",2500000,248449097.22,98.08980000000001,0.063979,"Market Trade"]
[215,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5139,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,49893569.44,98.08980000000001,0.063979,"Market Trade"]
[216,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5139,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,49888569.44,98.08980000000001,0.063979,"Market Trade"]
[217,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5139,"T+2","2020-08-21","2020-08-21","2020-08-24",1000000,99772138.89,98.08980000000001,0.063979,"Market Trade"]
[218,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5139,"T+2","2020-08-21","2020-08-21","2020-08-24",2500000,249417847.22,98.08980000000001,0.063979,"Market Trade"]
[219,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5139,"T+2","2020-08-21","2020-08-21","2020-08-24",4000000,399108555.56,98.08980000000001,0.063979,"Market Trade"]
[220,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1759,"T+2","2020-08-21","2020-08-21","2020-08-24",5000000,501752500,99.4041,0.053602,"Market Trade"]
[221,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1759,"T+2","2020-08-21","2020-08-21","2020-08-24",2000000,200501000,99.4041,0.053602,"Market Trade"]
[222,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1759,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,50125250,99.4041,0.053602,"Market Trade"]
[223,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3634,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,49368291.67,97.8006,0.060672,"Market Trade"]
[224,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3634,"T+2","2020-08-21","2020-08-21","2020-08-24",500000,49368291.67,97.8006,0.060672,"Market Trade"]
[225,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3634,"T+2","2020-08-21","2020-08-21","2020-08-24",1000000,98536583.33,97.8006,0.060672,"Market Trade"]
[226,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3634,"T+2","2020-08-21","2020-08-21","2020-08-24",1000000,98536583.33,97.8006,0.060672,"Market Trade"]
[227,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3634,"T+2","2020-08-21","2020-08-21","2020-08-24",1000000,98736583.33,97.8006,0.060672,"Market Trade"]
[228,"6.99% HDFC LTD. 25NOV21 NCD","INE001A07SC5","DSP Short Term Fund","2021-11-25",461,"T+2","2020-08-21","2020-08-21","2020-08-24",250,270166881.15,102.78200000000001,0.046397,"Market Trade"]
[229,"7.00% HDFC LTD. 19MAY22 NCD","INE001A07SM4","DSP Short Term Fund","2022-05-19",636,"T+2","2020-08-21","2020-08-21","2020-08-24",150,157859660.96,103.39020000000001,0.049,"Market Trade"]
[230,"7.00% HDFC LTD. 19MAY22 NCD","INE001A07SM4","DSP Short Term Fund","2022-05-19",636,"T+2","2020-08-21","2020-08-21","2020-08-24",100,105239773.97,103.39020000000001,0.049,"Market Trade"]
[231,"6.22% HOUSING DEVEL FIN CORP LTD 10DEC21","INE001A07SN2","DSP Short Term Fund","2021-12-10",476,"T+2","2020-08-21","2020-08-21","2020-08-24",250,258209205.48,"NA","NA","Market Trade"]
[232,"7.24% LIC HSG FIN LTD-23AUG21- TR 391-I","INE115A07OK5","DSP Low Duration Fund","2021-08-23",368,"T+2","2020-08-20","2020-08-20","2020-08-24",250,257076089.04,102.8332,0.043,"Market Trade"]
[233,"NABARD 01FEB21 CP","INE261F14GW3","DSP Savings Fund","2021-02-01",161,"T+0","2020-08-24","2020-08-24","2020-08-24",400,196908000,98.46560000000001,0.035549,"Market Trade"]
[234,"NABARD 01FEB21 CP","INE261F14GW3","DSP Ultra Short Fund","2021-02-01",161,"T+0","2020-08-24","2020-08-24","2020-08-24",600,295362000,98.46560000000001,0.035549,"Market Trade"]