{"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":213,"n_cols":15,"rows_kept":213,"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 29Jul20","IDIA00231057","DSP 10Y G-Sec Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",6500000,6425997.5,98.6275,0.032,"Market Trade"]
[2,"REPO 29Jul20","IDIA00231057","DSP 3 Years Close Ended Equity Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",19600000,21654798.67,106.99,0.032,"Market Trade"]
[3,"REPO 29Jul20","IDIA00231057","DSP A.C.E. Fund - Series 1","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",370600000,409452468.67,106.99,0.032,"Market Trade"]
[4,"REPO 29Jul20","IDIA00231057","DSP A.C.E. Fund - Series 2","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",48100000,53142643.67,106.99,0.032,"Market Trade"]
[5,"REPO 29Jul20","IDIA00231057","DSP Arbitrage Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",421400000,463308230,109.945,0.032,"Market Trade"]
[6,"REPO 29Jul20","IDIA00231057","DSP Banking and PSU Debt Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",684300000,676509244.5,98.6275,0.032,"Market Trade"]
[7,"REPO 29Jul20","IDIA00231057","DSP Banking and PSU Debt Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",448900000,445292714.42,98.5575,0.032,"Market Trade"]
[8,"REPO 29Jul20","IDIA00231057","DSP Bond Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",68500000,67720127.5,98.6275,0.032,"Market Trade"]
[9,"REPO 29Jul20","IDIA00231057","DSP Corporate Bond Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",59000000,58328285,98.6275,0.032,"Market Trade"]
[10,"REPO 29Jul20","IDIA00231057","DSP Credit Risk Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",250000000,280090000,110.685,0.03,"Market Trade"]
[11,"REPO 29Jul20","IDIA00231057","DSP Credit Risk Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",243100000,267276295,109.945,0.032,"Market Trade"]
[12,"REPO 29Jul20","IDIA00231057","DSP Credit Risk Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",427000000,422138605,98.6275,0.032,"Market Trade"]
[13,"REPO 29Jul20","IDIA00231057","DSP Dynamic Asset Allocation Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",373500000,378034290,100.33,0.032,"Market Trade"]
[14,"REPO 29Jul20","IDIA00231057","DSP Equal Nifty 50 Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",700000,773385.67,106.99,0.032,"Market Trade"]
[15,"REPO 29Jul20","IDIA00231057","DSP Equity & Bond Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",229300000,252103885,109.945,0.032,"Market Trade"]
[16,"REPO 29Jul20","IDIA00231057","DSP Equity & Bond Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",515200000,521454528,100.33,0.032,"Market Trade"]
[17,"REPO 29Jul20","IDIA00231057","DSP Equity Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",484100000,489328683.42,100.1,0.032,"Market Trade"]
[18,"REPO 29Jul20","IDIA00231057","DSP Equity Opportunities Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",9200000,10177392.67,108.49,0.032,"Market Trade"]
[19,"REPO 29Jul20","IDIA00231057","DSP Equity Opportunities Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",389000000,393201524.17,100.1,0.032,"Market Trade"]
[20,"REPO 29Jul20","IDIA00231057","DSP Equity Opportunities Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",500000000,553651944.44,107.705,0.032,"Market Trade"]
[21,"REPO 29Jul20","IDIA00231057","DSP Equity Opportunities Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",400000000,448144000,110.685,0.03,"Market Trade"]
[22,"REPO 29Jul20","IDIA00231057","DSP Equity Opportunities Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",500000000,561147916.67,108.595,0.032,"Market Trade"]
[23,"REPO 29Jul20","IDIA00231057","DSP Equity Opportunities Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",500000000,566640000,109.9025,0.032,"Market Trade"]
[24,"REPO 29Jul20","IDIA00231057","DSP Equity Savings Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",211700000,214270038,100.33,0.032,"Market Trade"]
[25,"REPO 29Jul20","IDIA00231057","DSP FMP Series 217 - 40M","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",8200000,9015490,109.945,0.032,"Market Trade"]
[26,"REPO 29Jul20","IDIA00231057","DSP FMP Series 218 - 40M","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",7500000,8245875,109.945,0.032,"Market Trade"]
[27,"REPO 29Jul20","IDIA00231057","DSP FMP Series 219 - 40M","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",2500000,2748625,109.945,0.032,"Market Trade"]
[28,"REPO 29Jul20","IDIA00231057","DSP FMP Series 220 - 40M","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",1300000,1429285,109.945,0.032,"Market Trade"]
[29,"REPO 29Jul20","IDIA00231057","DSP FMP Series 221 - 40M","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",10600000,11654170,109.945,0.032,"Market Trade"]
[30,"REPO 29Jul20","IDIA00231057","DSP FMP Series 223 - 39M","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",4300000,4727635,109.945,0.032,"Market Trade"]
[31,"REPO 29Jul20","IDIA00231057","DSP FMP Series 224 - 39M","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",7500000,8245875,109.945,0.032,"Market Trade"]
[32,"REPO 29Jul20","IDIA00231057","DSP FMP Series 226 - 39M","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",1400000,1539230,109.945,0.032,"Market Trade"]
[33,"REPO 29Jul20","IDIA00231057","DSP FMP Series 227 - 39M","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",2800000,3078460,109.945,0.032,"Market Trade"]
[34,"REPO 29Jul20","IDIA00231057","DSP FMP Series 232 - 36M","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",100000,101214,100.33,0.032,"Market Trade"]
[35,"REPO 29Jul20","IDIA00231057","DSP FMP Series 232 - 36M","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",2500000,2748625,109.945,0.032,"Market Trade"]
[36,"REPO 29Jul20","IDIA00231057","DSP FMP Series 233 - 36M","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",5100000,5607195,109.945,0.032,"Market Trade"]
[37,"REPO 29Jul20","IDIA00231057","DSP FMP Series 235 - 36M","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",100000,101214,100.33,0.032,"Market Trade"]
[38,"REPO 29Jul20","IDIA00231057","DSP FMP Series 235 - 36M","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",1200000,1319340,109.945,0.032,"Market Trade"]
[39,"REPO 29Jul20","IDIA00231057","DSP FMP Series 236 - 36M","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",36700000,40349815,109.945,0.032,"Market Trade"]
[40,"REPO 29Jul20","IDIA00231057","DSP FMP Series 237 - 36M","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",2500000,2748625,109.945,0.032,"Market Trade"]
[41,"REPO 29Jul20","IDIA00231057","DSP FMP Series 238 - 36M","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",64000000,70364800,109.945,0.032,"Market Trade"]
[42,"REPO 29Jul20","IDIA00231057","DSP FMP Series 239 - 36M","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",100000,101214,100.33,0.032,"Market Trade"]
[43,"REPO 29Jul20","IDIA00231057","DSP FMP Series 239 - 36M","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",18400000,20229880,109.945,0.032,"Market Trade"]
[44,"REPO 29Jul20","IDIA00231057","DSP FMP Series 244 - 36M","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",20800000,22868560,109.945,0.032,"Market Trade"]
[45,"REPO 29Jul20","IDIA00231057","DSP FMP Series 250 - 39M","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",600000,659670,109.945,0.032,"Market Trade"]
[46,"REPO 29Jul20","IDIA00231057","DSP FMP Series 251 - 38M","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",100000,109945,109.945,0.032,"Market Trade"]
[47,"REPO 29Jul20","IDIA00231057","DSP FMP Series 241 - 36M","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",68300000,75092435,109.945,0.032,"Market Trade"]
[48,"REPO 29Jul20","IDIA00231057","DSP FMP Series 243 - 36M","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",35200000,38700640,109.945,0.032,"Market Trade"]
[49,"REPO 29Jul20","IDIA00231057","DSP Focus Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",68200000,73307952.67,107.225,0.032,"Market Trade"]
[50,"REPO 29Jul20","IDIA00231057","DSP Focus Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",250000000,268724166.67,107.225,0.032,"Market Trade"]
[51,"REPO 29Jul20","IDIA00231057","DSP Focus Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",94600000,101486091.67,104.3025,0.032,"Market Trade"]
[52,"REPO 29Jul20","IDIA00231057","DSP Focus Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",750000000,805379166.67,104.82,0.032,"Market Trade"]
[53,"REPO 29Jul20","IDIA00231057","DSP Global Allocation Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",29500000,32592681.67,106.99,0.032,"Market Trade"]
[54,"REPO 29Jul20","IDIA00231057","DSP Government Securities Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",66800000,66039482,98.6275,0.032,"Market Trade"]
[55,"REPO 29Jul20","IDIA00231057","DSP Healthcare Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",271400000,291155658.33,104.3025,0.032,"Market Trade"]
[56,"REPO 29Jul20","IDIA00231057","DSP Healthcare Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",100000,101600.28,100.595,0.032,"Market Trade"]
[57,"REPO 29Jul20","IDIA00231057","DSP India T.I.G.E.R Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",303800000,335557226.67,106.64,0.032,"Market Trade"]
[58,"REPO 29Jul20","IDIA00231057","DSP Liquid ETF","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",1047800000,1128799596.89,104.78,0.032,"Market Trade"]
[59,"REPO 29Jul20","IDIA00231057","DSP Liquidity Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",100000000,103112555.56,101.335,0.0325,"Market Trade"]
[60,"REPO 29Jul20","IDIA00231057","DSP Liquidity Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",398400000,390974488,97.9,0.032,"Market Trade"]
[61,"REPO 29Jul20","IDIA00231057","DSP Liquidity Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",336200000,362189754.22,104.78,0.032,"Market Trade"]
[62,"REPO 29Jul20","IDIA00231057","DSP Liquidity Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",90400000,89912292,99.4605,0.0325,"Market Trade"]
[63,"REPO 29Jul20","IDIA00231057","DSP Liquidity Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",140300000,139956265,99.755,0.0325,"Market Trade"]
[64,"REPO 29Jul20","IDIA00231057","DSP Liquidity Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",470000000,481270600,102.185,0.0325,"Market Trade"]
[65,"REPO 29Jul20","IDIA00231057","DSP Liquidity Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",300000000,306830000,101.9375,0.0325,"Market Trade"]
[66,"REPO 29Jul20","IDIA00231057","DSP Liquidity Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",100000000,102964055.56,101.4725,0.0325,"Market Trade"]
[67,"REPO 29Jul20","IDIA00231057","DSP Low Duration Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",814500000,858973057.5,104.8925,0.032,"Market Trade"]
[68,"REPO 29Jul20","IDIA00231057","DSP Midcap Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",250000000,266196805.56,104.5675,0.032,"Market Trade"]
[69,"REPO 29Jul20","IDIA00231057","DSP Midcap Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",368800000,379237040,101.6175,0.032,"Market Trade"]
[70,"REPO 29Jul20","IDIA00231057","DSP Midcap Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",1000000000,1052808888.89,104.4925,0.032,"Market Trade"]
[71,"REPO 29Jul20","IDIA00231057","DSP Midcap Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",200000000,211118888.89,103.005,0.032,"Market Trade"]
[72,"REPO 29Jul20","IDIA00231057","DSP Midcap Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",650000000,687929666.67,102.77,0.032,"Market Trade"]
[73,"REPO 29Jul20","IDIA00231057","DSP Midcap Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",650000000,690769083.33,106.2,0.032,"Market Trade"]
[74,"REPO 29Jul20","IDIA00231057","DSP Midcap Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",250000000,264934027.78,103.9875,0.032,"Market Trade"]
[75,"REPO 29Jul20","IDIA00231057","DSP Midcap Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",500000000,530939583.33,104.7775,0.032,"Market Trade"]
[76,"REPO 29Jul20","IDIA00231057","DSP Midcap Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",400000000,426247111.11,106.15,0.032,"Market Trade"]
[77,"REPO 29Jul20","IDIA00231057","DSP Midcap Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",500000000,534749444.44,106.0475,0.032,"Market Trade"]
[78,"REPO 29Jul20","IDIA00231057","DSP Midcap Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",634000000,680149916.67,104.3025,0.032,"Market Trade"]
[79,"REPO 29Jul20","IDIA00231057","DSP Midcap Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",400000000,448144000,110.685,0.03,"Market Trade"]
[80,"REPO 29Jul20","IDIA00231057","DSP Natural Resources And New Energy Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",274500000,277464828.75,100.1,0.032,"Market Trade"]
[81,"REPO 29Jul20","IDIA00231057","DSP Natural Resources And New Energy Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",51200000,56567637.33,106.99,0.032,"Market Trade"]
[82,"REPO 29Jul20","IDIA00231057","DSP Nifty 50 Index Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",6600000,7291922,106.99,0.032,"Market Trade"]
[83,"REPO 29Jul20","IDIA00231057","DSP Nifty Next 50 Index Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",2000000,2209673.33,106.99,0.032,"Market Trade"]
[84,"REPO 29Jul20","IDIA00231057","DSP Overnight Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",100000000,105191555.56,103.395,0.0325,"Market Trade"]
[85,"REPO 29Jul20","IDIA00231057","DSP Overnight Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",150000000,156167000,100.09,0.0325,"Market Trade"]
[86,"REPO 29Jul20","IDIA00231057","DSP Overnight Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",2400000000,2514500000,102.91,0.032,"Market Trade"]
[87,"REPO 29Jul20","IDIA00231057","DSP Overnight Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",5038500000,4999970590.5,99.2353,0.032,"Market Trade"]
[88,"REPO 29Jul20","IDIA00231057","DSP Overnight Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",150000000,175607000,113.3625,0.0325,"Market Trade"]
[89,"REPO 29Jul20","IDIA00231057","DSP Overnight Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",2300000000,2486875000,108.125,0.032,"Market Trade"]
[90,"REPO 29Jul20","IDIA00231057","DSP Overnight Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",2000000000,2150575000,104.7425,0.032,"Market Trade"]
[91,"REPO 29Jul20","IDIA00231057","DSP Overnight Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",2100000000,2287308333.33,108.8,0.032,"Market Trade"]
[92,"REPO 29Jul20","IDIA00231057","DSP Overnight Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",2059500000,2299989531.25,109.58,0.032,"Market Trade"]
[93,"REPO 29Jul20","IDIA00231057","DSP Overnight Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",3750000000,3873110416.67,101.675,0.032,"Market Trade"]
[94,"REPO 29Jul20","IDIA00231057","DSP Overnight Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",500000000,552809166.67,107.0525,0.0325,"Market Trade"]
[95,"REPO 29Jul20","IDIA00231057","DSP Overnight Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",300000000,333062916.67,110.215,0.0325,"Market Trade"]
[96,"REPO 29Jul20","IDIA00231057","DSP Overnight Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",150000000,170900333.33,111.2425,0.0325,"Market Trade"]
[97,"REPO 29Jul20","IDIA00231057","DSP Overnight Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",200000000,224565666.67,108.4175,0.0325,"Market Trade"]
[98,"REPO 29Jul20","IDIA00231057","DSP Overnight Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",100000000,110453333.33,106.64,0.0325,"Market Trade"]
[99,"REPO 29Jul20","IDIA00231057","DSP Overnight Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",450000000,486837750,104.81,0.0325,"Market Trade"]
[100,"REPO 29Jul20","IDIA00231057","DSP Overnight Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",250000000,269974305.56,106.325,0.0325,"Market Trade"]
[101,"REPO 29Jul20","IDIA00231057","DSP Overnight Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",100000000,107514250,106.235,0.0325,"Market Trade"]
[102,"REPO 29Jul20","IDIA00231057","DSP Overnight Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",100000000,106979444.44,106.075,0.0325,"Market Trade"]
[103,"REPO 29Jul20","IDIA00231057","DSP Overnight Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",100000000,106561777.78,106.15,0.0325,"Market Trade"]
[104,"REPO 29Jul20","IDIA00231057","DSP Overnight Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",100000000,103656500,100.72,0.0325,"Market Trade"]
[105,"REPO 29Jul20","IDIA00231057","DSP Overnight Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",200000000,207294000,100.7175,0.0325,"Market Trade"]
[106,"REPO 29Jul20","IDIA00231057","DSP Overnight Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",450000000,465683750,100.8875,0.0325,"Market Trade"]
[107,"REPO 29Jul20","IDIA00231057","DSP Overnight Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",100000000,103336138.89,101.185,0.0325,"Market Trade"]
[108,"REPO 29Jul20","IDIA00231057","DSP Overnight Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",100000000,103336138.89,101.185,0.0325,"Market Trade"]
[109,"REPO 29Jul20","IDIA00231057","DSP Overnight Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",1351600000,1326408428.67,97.9,0.032,"Market Trade"]
[110,"REPO 29Jul20","IDIA00231057","DSP Overnight Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",500000000,520556666.67,100.09,0.0325,"Market Trade"]
[111,"REPO 29Jul20","IDIA00231057","DSP Quant Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",9300000,10274981,106.99,0.032,"Market Trade"]
[112,"REPO 29Jul20","IDIA00231057","DSP Regular Savings Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",100000,101214,100.33,0.032,"Market Trade"]
[113,"REPO 29Jul20","IDIA00231057","DSP Regular Savings Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",54700000,60139915,109.945,0.032,"Market Trade"]
[114,"REPO 29Jul20","IDIA00231057","DSP Savings Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",151600000,159877612.67,104.8925,0.032,"Market Trade"]
[115,"REPO 29Jul20","IDIA00231057","DSP Short Term Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",150000000,143773541.67,95.6125,0.0325,"Market Trade"]
[116,"REPO 29Jul20","IDIA00231057","DSP Short Term Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",1051100000,1042653535.58,98.5575,0.032,"Market Trade"]
[117,"REPO 29Jul20","IDIA00231057","DSP Short Term Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",497400000,479959663.8,96.4937,0.0325,"Market Trade"]
[118,"REPO 29Jul20","IDIA00231057","DSP Short Term Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",470800000,459909925.2,97.6869,0.0325,"Market Trade"]
[119,"REPO 29Jul20","IDIA00231057","DSP Short Term Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",390400000,411716490.67,104.8925,0.032,"Market Trade"]
[120,"REPO 29Jul20","IDIA00231057","DSP Small Cap Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",400000000,448144000,110.685,0.03,"Market Trade"]
[121,"REPO 29Jul20","IDIA00231057","DSP Small Cap Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",1000000000,1028135555.56,102.775,0.032,"Market Trade"]
[122,"REPO 29Jul20","IDIA00231057","DSP Small Cap Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",131200000,134912960,101.6175,0.032,"Market Trade"]
[123,"REPO 29Jul20","IDIA00231057","DSP Small Cap Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",300000000,302401333.33,100.565,0.032,"Market Trade"]
[124,"REPO 29Jul20","IDIA00231057","DSP Small Cap Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",600000000,588252000,97.2275,0.032,"Market Trade"]
[125,"REPO 29Jul20","IDIA00231057","DSP Small Cap Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",118700000,119982058.92,100.1,0.031,"Market Trade"]
[126,"REPO 29Jul20","IDIA00231057","DSP Small Cap Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",249900000,253899094.17,100.595,0.032,"Market Trade"]
[127,"REPO 29Jul20","IDIA00231057","DSP Strategic Bond Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",187900000,185760758.5,98.6275,0.032,"Market Trade"]
[128,"REPO 29Jul20","IDIA00231057","DSP TOP 100 EQUITY","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",541200000,597773440,106.64,0.032,"Market Trade"]
[129,"REPO 29Jul20","IDIA00231057","DSP TOP 100 EQUITY","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",490800000,542941774,108.49,0.032,"Market Trade"]
[130,"REPO 29Jul20","IDIA00231057","DSP TOP 100 EQUITY","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",750000000,829471875,108.465,0.032,"Market Trade"]
[131,"REPO 29Jul20","IDIA00231057","DSP TOP 100 EQUITY","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",400000000,448144000,110.685,0.03,"Market Trade"]
[132,"REPO 29Jul20","IDIA00231057","DSP Tax Saver Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",55000000,60749333.33,106.64,0.032,"Market Trade"]
[133,"REPO 29Jul20","IDIA00231057","DSP Tax Saver Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",400000000,448144000,110.685,0.03,"Market Trade"]
[134,"REPO 29Jul20","IDIA00231057","DSP Tax Saver Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",250000000,276085000,106.625,0.032,"Market Trade"]
[135,"REPO 29Jul20","IDIA00231057","DSP Tax Saver Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",431800000,464140380.67,107.225,0.032,"Market Trade"]
[136,"REPO 29Jul20","IDIA00231057","DSP Tax Saver Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",330000000,361462750,107.225,0.032,"Market Trade"]
[137,"REPO 29Jul20","IDIA00231057","DSP Tax Saver Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",250000000,274568750,109.8275,0.032,"Market Trade"]
[138,"REPO 29Jul20","IDIA00231057","DSP Tax Saver Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",1000000000,1104511111.11,106.3475,0.032,"Market Trade"]
[139,"REPO 29Jul20","IDIA00231057","DSP Tax Saver Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",450000000,495680250,107.79,0.032,"Market Trade"]
[140,"REPO 29Jul20","IDIA00231057","DSP Tax Saver Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",850000000,938010416.67,106.5625,0.032,"Market Trade"]
[141,"REPO 29Jul20","IDIA00231057","DSP Tax Saver Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",250000000,275940000,106.58,0.032,"Market Trade"]
[142,"REPO 29Jul20","IDIA00231057","DSP US Flexible Equity Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",102300000,113024791,106.99,0.032,"Market Trade"]
[143,"REPO 29Jul20","IDIA00231057","DSP Ultra Short Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",116000000,124967315.56,104.78,0.032,"Market Trade"]
[144,"REPO 29Jul20","IDIA00231057","DSP Ultra Short Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",352600000,349903667.8,99.2353,0.0325,"Market Trade"]
[145,"REPO 29Jul20","IDIA00231057","DSP Ultra Short Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",140800000,139922675.2,99.3769,0.0325,"Market Trade"]
[146,"REPO 29Jul20","IDIA00231057","DSP Ultra Short Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",143500000,151335339.17,104.8925,0.032,"Market Trade"]
[147,"REPO 29Jul20","IDIA00231057","DSP World Agriculture Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",12300000,13589491,106.99,0.032,"Market Trade"]
[148,"REPO 29Jul20","IDIA00231057","DSP World Energy Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",9100000,10054013.67,106.99,0.032,"Market Trade"]
[149,"REPO 29Jul20","IDIA00231057","DSP World Gold Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",49200000,49797288,100.33,0.032,"Market Trade"]
[150,"REPO 29Jul20","IDIA00231057","DSP World Gold Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",359400000,397078298,106.99,0.032,"Market Trade"]
[151,"REPO 29Jul20","IDIA00231057","DSP World Mining Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",29300000,32371714.33,106.99,0.032,"Market Trade"]
[152,"TREPS 29Jul20","IDIA00231179","DSP Overnight Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",894000000,893922118.57,99.99128843064878,0.0318,"Market Trade"]
[153,"TREPS 29Jul20","IDIA00231179","DSP Small Cap Fund","2020-07-29",1,"T+0","2020-07-28","2020-07-28","2020-07-28",700000000,699940169.5,99.99145278571429,0.031200000000000002,"Market Trade"]
[154,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",1994,"T+1","2020-07-27","2020-07-27","2020-07-28",2500000,275946041.67,110.0202,0.054407,"Market Trade"]
[155,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2721,"T+1","2020-07-27","2020-07-27","2020-07-28",500000,54114166.67,107.8443,0.058541,"Market Trade"]
[156,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2721,"T+1","2020-07-27","2020-07-27","2020-07-28",1000000,108218333.33,107.8443,0.058541,"Market Trade"]
[157,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2721,"T+1","2020-07-27","2020-07-27","2020-07-28",500000,54099166.67,107.8443,0.058541,"Market Trade"]
[158,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2721,"T+1","2020-07-27","2020-07-27","2020-07-28",500000,54109166.67,107.8443,0.058541,"Market Trade"]
[159,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4708,"T+1","2020-07-27","2020-07-27","2020-07-28",1000000,112112138.89,111.1734,0.062905,"Market Trade"]
[160,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4708,"T+1","2020-07-27","2020-07-27","2020-07-28",1000000,112172138.89,111.1734,0.062905,"Market Trade"]
[161,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3359,"T+1","2020-07-27","2020-07-27","2020-07-28",2500000,264471875,103.6308,0.059303,"Market Trade"]
[162,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3359,"T+1","2020-07-27","2020-07-27","2020-07-28",1500000,158683125,103.6308,0.059303,"Market Trade"]
[163,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3359,"T+1","2020-07-27","2020-07-27","2020-07-28",1000000,105788750,103.6308,0.059303,"Market Trade"]
[164,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3359,"T+1","2020-07-27","2020-07-27","2020-07-28",1000000,105788750,103.6308,0.059303,"Market Trade"]
[165,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3359,"T+1","2020-07-27","2020-07-27","2020-07-28",3000000,316976250,103.6308,0.059303,"Market Trade"]
[166,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3359,"T+1","2020-07-27","2020-07-27","2020-07-28",1000000,105658750,103.6308,0.059303,"Market Trade"]
[167,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3359,"T+1","2020-07-27","2020-07-27","2020-07-28",500000,52829375,103.6308,0.059303,"Market Trade"]
[168,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3359,"T+1","2020-07-27","2020-07-27","2020-07-28",500000,52829375,103.6308,0.059303,"Market Trade"]
[169,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3359,"T+1","2020-07-27","2020-07-27","2020-07-28",1000000,105658750,103.6308,0.059303,"Market Trade"]
[170,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",10,"T+1","2020-07-27","2020-07-27","2020-07-28",3000000,299763600,99.9212,0.031983,"Market Trade"]
[171,"182 DAY T-BILL 06AUG20","IN002019Y464","DSP Liquidity Fund","2020-08-06",10,"T+1","2020-07-27","2020-07-27","2020-07-28",2500000,249803000,99.9212,0.031983,"Market Trade"]
[172,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3575,"T+1","2020-07-27","2020-07-27","2020-07-28",1500000,151265125,99.5323,0.058521,"Market Trade"]
[173,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3575,"T+1","2020-07-27","2020-07-27","2020-07-28",300000,30284525,99.5323,0.058521,"Market Trade"]
[174,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3575,"T+1","2020-07-27","2020-07-27","2020-07-28",1500000,151257625,99.5323,0.058521,"Market Trade"]
[175,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3575,"T+1","2020-07-27","2020-07-27","2020-07-28",500000,50420458.33,99.5323,0.058521,"Market Trade"]
[176,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Equity & Bond Fund","2030-05-11",3575,"T+1","2020-07-27","2020-07-27","2020-07-28",2500000,252096041.67,99.5323,0.058521,"Market Trade"]
[177,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3575,"T+1","2020-07-27","2020-07-27","2020-07-28",1000000,100948416.67,99.5323,0.058521,"Market Trade"]
[178,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3575,"T+1","2020-07-27","2020-07-27","2020-07-28",500000,50510458.33,99.5323,0.058521,"Market Trade"]
[179,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3575,"T+1","2020-07-27","2020-07-27","2020-07-28",1000000,100950916.67,99.5323,0.058521,"Market Trade"]
[180,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3575,"T+1","2020-07-27","2020-07-27","2020-07-28",200000,20189683.33,99.5323,0.058521,"Market Trade"]
[181,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3575,"T+1","2020-07-27","2020-07-27","2020-07-28",1000000,100948416.67,99.5323,0.058521,"Market Trade"]
[182,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3575,"T+1","2020-07-27","2020-07-27","2020-07-28",500000,50475458.33,99.5323,0.058521,"Market Trade"]
[183,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3575,"T+1","2020-07-27","2020-07-27","2020-07-28",4500000,454582875,99.5323,0.058521,"Market Trade"]
[184,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3575,"T+1","2020-07-27","2020-07-27","2020-07-28",1500000,151422625,99.5323,0.058521,"Market Trade"]
[185,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3575,"T+1","2020-07-27","2020-07-27","2020-07-28",500000,50475458.33,99.5323,0.058521,"Market Trade"]
[186,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5164,"T+1","2020-07-27","2020-07-27","2020-07-28",500000,50685041.67,100.1291,0.061763,"Market Trade"]
[187,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5164,"T+1","2020-07-27","2020-07-27","2020-07-28",500000,50592541.67,100.1291,0.061763,"Market Trade"]
[188,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5164,"T+1","2020-07-27","2020-07-27","2020-07-28",500000,50591291.67,100.1291,0.061763,"Market Trade"]
[189,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5164,"T+1","2020-07-27","2020-07-27","2020-07-28",500000,50590041.67,100.1291,0.061763,"Market Trade"]
[190,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5164,"T+1","2020-07-27","2020-07-27","2020-07-28",1500000,152055125,100.1291,0.061763,"Market Trade"]
[191,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5164,"T+1","2020-07-27","2020-07-27","2020-07-28",500000,50590041.67,100.1291,0.061763,"Market Trade"]
[192,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5164,"T+1","2020-07-27","2020-07-27","2020-07-28",500000,50590041.67,100.1291,0.061763,"Market Trade"]
[193,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5164,"T+1","2020-07-27","2020-07-27","2020-07-28",500000,50585041.67,100.1291,0.061763,"Market Trade"]
[194,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5164,"T+1","2020-07-27","2020-07-27","2020-07-28",500000,50585041.67,100.1291,0.061763,"Market Trade"]
[195,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5164,"T+1","2020-07-27","2020-07-27","2020-07-28",1000000,101080083.33,100.1291,0.061763,"Market Trade"]
[196,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5164,"T+1","2020-07-27","2020-07-27","2020-07-28",500000,50685041.67,100.1291,0.061763,"Market Trade"]
[197,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5164,"T+1","2020-07-27","2020-07-27","2020-07-28",500000,50591291.67,100.1291,0.061763,"Market Trade"]
[198,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5164,"T+1","2020-07-27","2020-07-27","2020-07-28",500000,50585041.67,100.1291,0.061763,"Market Trade"]
[199,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5164,"T+1","2020-07-27","2020-07-27","2020-07-28",1000000,101370083.33,100.1291,0.061763,"Market Trade"]
[200,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5164,"T+1","2020-07-27","2020-07-27","2020-07-28",500000,50590041.67,100.1291,0.061763,"Market Trade"]
[201,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5164,"T+1","2020-07-27","2020-07-27","2020-07-28",1000000,101370083.33,100.1291,0.061763,"Market Trade"]
[202,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5164,"T+1","2020-07-27","2020-07-27","2020-07-28",500000,50590041.67,100.1291,0.061763,"Market Trade"]
[203,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5164,"T+1","2020-07-27","2020-07-27","2020-07-28",500000,50585041.67,100.1291,0.061763,"Market Trade"]
[204,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5164,"T+1","2020-07-27","2020-07-27","2020-07-28",7000000,707560583.33,100.1291,0.061763,"Market Trade"]
[205,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5164,"T+1","2020-07-27","2020-07-27","2020-07-28",500000,50685041.67,100.1291,0.061763,"Market Trade"]
[206,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5164,"T+1","2020-07-27","2020-07-27","2020-07-28",500000,50590041.67,100.1291,0.061763,"Market Trade"]
[207,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5164,"T+1","2020-07-27","2020-07-27","2020-07-28",500000,50585041.67,100.1291,0.061763,"Market Trade"]
[208,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5164,"T+1","2020-07-27","2020-07-27","2020-07-28",500000,50590041.67,100.1291,0.061763,"Market Trade"]
[209,"7.75% POWER FINANCE CORP 11JUN2030 NCD","INE134E08KV1","DSP Bond Fund","2030-06-11",3605,"T+0","2020-07-28","2020-07-28","2020-07-28",30,31932463.56,105.1829,0.0694,"Inter-scheme"]
[210,"7.75% POWER FINANCE CORP 11JUN2030 NCD","INE134E08KV1","DSP Equity & Bond Fund","2030-06-11",3605,"T+0","2020-07-28","2020-07-28","2020-07-28",30,31932463.56,105.1829,0.0694,"Inter-scheme"]
[211,"SRF LTD 28JUL20 CP","INE647A14765","DSP Liquidity Fund","2020-07-28",0,"NA","2020-07-28","2020-07-28","2020-07-28",3000,1500000000,"NA","NA","Off Market Trade"]