{"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 08Sep20","IDIA00231098","DSP 10Y G-Sec Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",3100000,3435078.14,107.8,0.031,"Market Trade"]
[2,"REPO 08Sep20","IDIA00231098","DSP 3 Years Close Ended Equity Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",18100000,20056423.97,107.8,0.031,"Market Trade"]
[3,"REPO 08Sep20","IDIA00231098","DSP A.C.E. Fund - Series 1","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",345700000,383066616.97,107.8,0.031,"Market Trade"]
[4,"REPO 08Sep20","IDIA00231098","DSP A.C.E. Fund - Series 2","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",44500000,49309992.64,107.8,0.031,"Market Trade"]
[5,"REPO 08Sep20","IDIA00231098","DSP Arbitrage Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",616800000,683469740.67,107.8,0.031,"Market Trade"]
[6,"REPO 08Sep20","IDIA00231098","DSP Credit Risk Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",100000,103001.22,102.11,0.0308,"Market Trade"]
[7,"REPO 08Sep20","IDIA00231098","DSP Credit Risk Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",1099500000,1218344649.58,107.8,0.031,"Market Trade"]
[8,"REPO 08Sep20","IDIA00231098","DSP Dynamic Asset Allocation Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",400300000,443568315.81,107.8,0.031,"Market Trade"]
[9,"REPO 08Sep20","IDIA00231098","DSP Equal Nifty 50 Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",5900000,6537729.36,107.8,0.031,"Market Trade"]
[10,"REPO 08Sep20","IDIA00231098","DSP Equity & Bond Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",451200000,499970082.67,107.8,0.031,"Market Trade"]
[11,"REPO 08Sep20","IDIA00231098","DSP Equity Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",420800000,466284155.11,107.8,0.031,"Market Trade"]
[12,"REPO 08Sep20","IDIA00231098","DSP Equity Opportunities Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",500800000,515830120.89,102.11,0.0308,"Market Trade"]
[13,"REPO 08Sep20","IDIA00231098","DSP Equity Opportunities Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",11200000,12410604.89,107.8,0.031,"Market Trade"]
[14,"REPO 08Sep20","IDIA00231098","DSP Equity Savings Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",266200000,294973484.06,107.8,0.031,"Market Trade"]
[15,"REPO 08Sep20","IDIA00231098","DSP FMP - Series 217 - 40M","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",36500000,40445274.86,107.8,0.031,"Market Trade"]
[16,"REPO 08Sep20","IDIA00231098","DSP FMP - Series 218 - 40M","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",22300000,24710400.81,107.8,0.031,"Market Trade"]
[17,"REPO 08Sep20","IDIA00231098","DSP FMP - Series 219 - 40M","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",2300000,2548606.36,107.8,0.031,"Market Trade"]
[18,"REPO 08Sep20","IDIA00231098","DSP FMP - Series 220 - 40M","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",1100000,1218898.69,107.8,0.031,"Market Trade"]
[19,"REPO 08Sep20","IDIA00231098","DSP FMP - Series 221 - 40M","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",5000000,5540448.61,107.8,0.031,"Market Trade"]
[20,"REPO 08Sep20","IDIA00231098","DSP FMP - Series 223 - 39M","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",4000000,4432358.89,107.8,0.031,"Market Trade"]
[21,"REPO 08Sep20","IDIA00231098","DSP FMP - Series 224 - 39M","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",7300000,8089054.97,107.8,0.031,"Market Trade"]
[22,"REPO 08Sep20","IDIA00231098","DSP FMP - Series 226 - 39M","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",1100000,1218898.69,107.8,0.031,"Market Trade"]
[23,"REPO 08Sep20","IDIA00231098","DSP FMP - Series 227 - 39M","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",2700000,2991842.25,107.8,0.031,"Market Trade"]
[24,"REPO 08Sep20","IDIA00231098","DSP FMP - Series 232 - 36M","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",2300000,2548606.36,107.8,0.031,"Market Trade"]
[25,"REPO 08Sep20","IDIA00231098","DSP FMP - Series 233 - 36M","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",6000000,6648538.33,107.8,0.031,"Market Trade"]
[26,"REPO 08Sep20","IDIA00231098","DSP FMP - Series 235 - 36M","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",2500000,2770224.31,107.8,0.031,"Market Trade"]
[27,"REPO 08Sep20","IDIA00231098","DSP FMP - Series 236 - 36M","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",1500000,1662134.58,107.8,0.031,"Market Trade"]
[28,"REPO 08Sep20","IDIA00231098","DSP FMP - Series 236 - 36M","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",100000,103001.22,102.11,0.0308,"Market Trade"]
[29,"REPO 08Sep20","IDIA00231098","DSP FMP - Series 237 - 36M","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",1000000,1108089.72,107.8,0.031,"Market Trade"]
[30,"REPO 08Sep20","IDIA00231098","DSP FMP - Series 237 - 36M","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",100000,103001.22,102.11,0.0308,"Market Trade"]
[31,"REPO 08Sep20","IDIA00231098","DSP FMP - Series 238 - 36M","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",6500000,7202583.19,107.8,0.031,"Market Trade"]
[32,"REPO 08Sep20","IDIA00231098","DSP FMP - Series 239 - 36M","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",2700000,2991842.25,107.8,0.031,"Market Trade"]
[33,"REPO 08Sep20","IDIA00231098","DSP FMP - Series 244 - 36M","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",1200000,1329707.67,107.8,0.031,"Market Trade"]
[34,"REPO 08Sep20","IDIA00231098","DSP FMP - Series 250 - 39M","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",500000,554044.86,107.8,0.031,"Market Trade"]
[35,"REPO 08Sep20","IDIA00231098","DSP FMP Series - 241 - 36M","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",6800000,7535010.11,107.8,0.031,"Market Trade"]
[36,"REPO 08Sep20","IDIA00231098","DSP FMP Series - 243 - 36M","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",2600000,2881033.28,107.8,0.031,"Market Trade"]
[37,"REPO 08Sep20","IDIA00231098","DSP Focus Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",177300000,182621167,102.11,0.0308,"Market Trade"]
[38,"REPO 08Sep20","IDIA00231098","DSP Global Allocation Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",20600000,22826648.28,107.8,0.031,"Market Trade"]
[39,"REPO 08Sep20","IDIA00231098","DSP Government Securities Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",2500000,2770224.31,107.8,0.031,"Market Trade"]
[40,"REPO 08Sep20","IDIA00231098","DSP Healthcare Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",472500000,486680775,102.11,0.0308,"Market Trade"]
[41,"REPO 08Sep20","IDIA00231098","DSP India T.I.G.E.R Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",39400000,40582481.56,102.11,0.0308,"Market Trade"]
[42,"REPO 08Sep20","IDIA00231098","DSP Liquid ETF","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",792400000,885138534,108.8275,0.0315,"Market Trade"]
[43,"REPO 08Sep20","IDIA00231098","DSP Liquidity Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",2788500000,3114852097.5,108.8275,0.0315,"Market Trade"]
[44,"REPO 08Sep20","IDIA00231098","DSP Liquidity Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",150000000,159870000,106.58,0.0325,"Market Trade"]
[45,"REPO 08Sep20","IDIA00231098","DSP Liquidity Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",199800000,213389730,105.7925,0.0325,"Market Trade"]
[46,"REPO 08Sep20","IDIA00231098","DSP Liquidity Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",360000000,383109700,106.4,0.0325,"Market Trade"]
[47,"REPO 08Sep20","IDIA00231098","DSP Liquidity Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",200000000,211670444.44,103.4,0.0325,"Market Trade"]
[48,"REPO 08Sep20","IDIA00231098","DSP Liquidity Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",640000000,675336888.89,102.04,0.0325,"Market Trade"]
[49,"REPO 08Sep20","IDIA00231098","DSP Liquidity Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",300000000,315823333.33,102.2125,0.0325,"Market Trade"]
[50,"REPO 08Sep20","IDIA00231098","DSP Liquidity Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",210000000,219968700,104.105,0.0325,"Market Trade"]
[51,"REPO 08Sep20","IDIA00231098","DSP Liquidity Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",200000000,207864722.22,100.43,0.0325,"Market Trade"]
[52,"REPO 08Sep20","IDIA00231098","DSP Liquidity Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",150000000,157590416.67,103.9375,0.0325,"Market Trade"]
[53,"REPO 08Sep20","IDIA00231098","DSP Liquidity Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",400000000,414908888.89,102.27,0.0325,"Market Trade"]
[54,"REPO 08Sep20","IDIA00231098","DSP Liquidity Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",4187400000,4159970203.67,98.8,0.0315,"Market Trade"]
[55,"REPO 08Sep20","IDIA00231098","DSP Mid Cap Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",4451500000,4499976835,99.9,0.0308,"Market Trade"]
[56,"REPO 08Sep20","IDIA00231098","DSP Mid Cap Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",188000000,204532720,108.77,0.0315,"Market Trade"]
[57,"REPO 08Sep20","IDIA00231098","DSP Mid Cap Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",2182600000,2248104676.22,102.11,0.0308,"Market Trade"]
[58,"REPO 08Sep20","IDIA00231098","DSP Natural Resources & New Energy Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",71800000,79560842.06,107.8,0.031,"Market Trade"]
[59,"REPO 08Sep20","IDIA00231098","DSP Nifty 50 Index Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",2100000,2326988.42,107.8,0.031,"Market Trade"]
[60,"REPO 08Sep20","IDIA00231098","DSP Nifty Next 50 Index Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",2700000,2991842.25,107.8,0.031,"Market Trade"]
[61,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",300000000,334456000,108.255,0.033,"Market Trade"]
[62,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",90000000,94473150,104.9125,0.033,"Market Trade"]
[63,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",150000000,169894625,112.95,0.033,"Market Trade"]
[64,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",250000000,279590277.78,108.375,0.033,"Market Trade"]
[65,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",250000000,276202013.89,107.8,0.033,"Market Trade"]
[66,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",250000000,270347916.67,105.2575,0.033,"Market Trade"]
[67,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",100000000,108043500,104.9475,0.033,"Market Trade"]
[68,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",250000000,267455833.33,103.565,0.033,"Market Trade"]
[69,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",100000000,106720000,106.35,0.033,"Market Trade"]
[70,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",50000000,52262888.89,104.505,0.033,"Market Trade"]
[71,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",200000000,208840944.44,104.2075,0.033,"Market Trade"]
[72,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",250000000,253261388.89,101.12,0.033,"Market Trade"]
[73,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",250000000,252357291.67,99.8675,0.033,"Market Trade"]
[74,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",100000000,100224500,99.8925,0.033,"Market Trade"]
[75,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",150000000,166601541.67,106.7475,0.0325,"Market Trade"]
[76,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",50200000,53614436.67,105.7925,0.0325,"Market Trade"]
[77,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",250000000,266688194.44,103.2775,0.033,"Market Trade"]
[78,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",100000000,99758055.56,99.0825,0.033,"Market Trade"]
[79,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",200000000,199206388.89,99.1525,0.033,"Market Trade"]
[80,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",4000000000,4149088888.89,102.27,0.032,"Market Trade"]
[81,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",4946100000,4999963029,99.9,0.0317,"Market Trade"]
[82,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",200000000,233771000,113.0675,0.0325,"Market Trade"]
[83,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",250000000,277453611.11,107.2625,0.033,"Market Trade"]
[84,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",250000000,276746250,107.1025,0.033,"Market Trade"]
[85,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",100000000,112747333.33,109.5775,0.033,"Market Trade"]
[86,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",300000000,331399500,109.2875,0.033,"Market Trade"]
[87,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",199100000,209926062.5,102.75,0.0345,"Market Trade"]
[88,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",750000000,911109375,119.7875,0.033,"Market Trade"]
[89,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",250000000,276434583.33,106.9875,0.033,"Market Trade"]
[90,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",250000000,266641944.44,106.3725,0.033,"Market Trade"]
[91,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",250000000,266631319.44,105.9525,0.033,"Market Trade"]
[92,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",250000000,266598055.56,105.94,0.033,"Market Trade"]
[93,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",250000000,266510416.67,106.2375,0.033,"Market Trade"]
[94,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",250000000,266471875,106.2225,0.033,"Market Trade"]
[95,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",200000000,220933000,109.2875,0.033,"Market Trade"]
[96,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",250000000,271998958.33,107.595,0.033,"Market Trade"]
[97,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",150000000,165479375,109.4475,0.033,"Market Trade"]
[98,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",250000000,271753472.22,108.6775,0.033,"Market Trade"]
[99,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",842000000,909992201.67,106.9,0.033,"Market Trade"]
[100,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",50000000,53272500,106.18,0.033,"Market Trade"]
[101,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",695300000,739933817.81,106.4,0.033,"Market Trade"]
[102,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",200000000,212210222.22,102.645,0.033,"Market Trade"]
[103,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",200000000,211881388.89,104.095,0.033,"Market Trade"]
[104,"REPO 08Sep20","IDIA00231098","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",250000000,280740277.78,108.1675,0.033,"Market Trade"]
[105,"REPO 08Sep20","IDIA00231098","DSP Quant Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",21700000,24045546.97,107.8,0.031,"Market Trade"]
[106,"REPO 08Sep20","IDIA00231098","DSP Regular Savings Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",3000000,3324269.17,107.8,0.031,"Market Trade"]
[107,"REPO 08Sep20","IDIA00231098","DSP Small Cap Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",556500000,605438610,108.77,0.0315,"Market Trade"]
[108,"REPO 08Sep20","IDIA00231098","DSP Small Cap Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",1880700000,2299882954,120.11,0.0308,"Market Trade"]
[109,"REPO 08Sep20","IDIA00231098","DSP TOP 100 EQUITY","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",769900000,793006409.89,102.11,0.0308,"Market Trade"]
[110,"REPO 08Sep20","IDIA00231098","DSP Tax Saver Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",701800000,722862577.56,102.11,0.0308,"Market Trade"]
[111,"REPO 08Sep20","IDIA00231098","DSP US Flexible Equity Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",105000000,116349420.83,107.8,0.031,"Market Trade"]
[112,"REPO 08Sep20","IDIA00231098","DSP World Agriculture Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",13800000,15291638.17,107.8,0.031,"Market Trade"]
[113,"REPO 08Sep20","IDIA00231098","DSP World Energy Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",19700000,21829367.53,107.8,0.031,"Market Trade"]
[114,"REPO 08Sep20","IDIA00231098","DSP World Gold Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",924200000,1024096521.28,107.8,0.031,"Market Trade"]
[115,"REPO 08Sep20","IDIA00231098","DSP World Mining Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",13700000,15180829.19,107.8,0.031,"Market Trade"]
[116,"TREPS 08Sep20","IDIA00231220","DSP Banking and PSU Debt Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",1218200000,1218096878.92,99.991535,0.030899999999999997,"Market Trade"]
[117,"TREPS 08Sep20","IDIA00231220","DSP Bond Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",98800000,98791636.54,99.991535,0.030899999999999997,"Market Trade"]
[118,"TREPS 08Sep20","IDIA00231220","DSP Corporate Bond Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",74500000,74493693.55,99.991535,0.030899999999999997,"Market Trade"]
[119,"TREPS 08Sep20","IDIA00231220","DSP Government Securities Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",36800000,36796884.87,99.991535,0.030899999999999997,"Market Trade"]
[120,"TREPS 08Sep20","IDIA00231220","DSP Liquid ETF","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",14000000,13998784.22,99.991316,0.0317,"Market Trade"]
[121,"TREPS 08Sep20","IDIA00231220","DSP Liquidity Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",700000000,699939019.01,99.991288,0.0318,"Market Trade"]
[122,"TREPS 08Sep20","IDIA00231220","DSP Low Duration Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",1833600000,1833444785.09,99.991535,0.030899999999999997,"Market Trade"]
[123,"TREPS 08Sep20","IDIA00231220","DSP Overnight Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",360500000,360468397.29,99.991234,0.032,"Market Trade"]
[124,"TREPS 08Sep20","IDIA00231220","DSP Savings Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",16800000,16798577.87,99.991535,0.030899999999999997,"Market Trade"]
[125,"TREPS 08Sep20","IDIA00231220","DSP Short Term Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",531500000,531455008.33,99.991535,0.030899999999999997,"Market Trade"]
[126,"TREPS 08Sep20","IDIA00231220","DSP Strategic Bond Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",543400000,543354000.99,99.991535,0.030899999999999997,"Market Trade"]
[127,"TREPS 08Sep20","IDIA00231220","DSP Ultra Short Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",686000000,685940426.54,99.991316,0.0317,"Market Trade"]
[128,"TREPS 08Sep20","IDIA00231220","DSP Ultra Short Fund","2020-09-08",1,"T+0","2020-09-07","2020-09-07","2020-09-07",646400000,646345282,99.991535,0.030899999999999997,"Market Trade"]
[129,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2444,"T+1","2020-09-04","2020-09-04","2020-09-07",5000000,535512222.22,104.8758,0.058958,"Market Trade"]
[130,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3620,"T+1","2020-09-04","2020-09-04","2020-09-07",5000000,497799722.22,98.8422,0.059253,"Market Trade"]
[131,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3620,"T+1","2020-09-04","2020-09-04","2020-09-07",500000,49692472.22,98.8422,0.059253,"Market Trade"]
[132,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3620,"T+1","2020-09-04","2020-09-04","2020-09-07",1000000,99384944.44,98.8422,0.059253,"Market Trade"]
[133,"GOI 06.97% 06SEP2026","IN0020160035","DSP Equity & Bond Fund","2026-09-06",2193,"T+1","2020-09-04","2020-09-04","2020-09-07",500000,53209680.56,106.405,0.056952,"Market Trade"]
[134,"GOI 06.97% 06SEP2026","IN0020160035","DSP Equity & Bond Fund","2026-09-06",2193,"T+1","2020-09-04","2020-09-04","2020-09-07",500000,53209680.56,106.405,0.056952,"Market Trade"]
[135,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3620,"T+1","2020-09-04","2020-09-04","2020-09-07",1000000,99384944.44,98.8422,0.059253,"Market Trade"]
[136,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3620,"T+1","2020-09-04","2020-09-04","2020-09-07",2000000,198709888.89,98.8422,0.059253,"Market Trade"]
[137,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3620,"T+1","2020-09-04","2020-09-04","2020-09-07",3000000,298664833.33,98.8422,0.059253,"Market Trade"]
[138,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5125,"T+1","2020-09-04","2020-09-04","2020-09-07",500000,50680333.33,99.5591,0.062376,"Market Trade"]
[139,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5125,"T+1","2020-09-04","2020-09-04","2020-09-07",4000000,405442666.67,99.5591,0.062376,"Market Trade"]
[140,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5125,"T+1","2020-09-04","2020-09-04","2020-09-07",500000,50560333.33,99.5591,0.062376,"Market Trade"]
[141,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5125,"T+1","2020-09-04","2020-09-04","2020-09-07",4500000,454998000,99.5591,0.062376,"Market Trade"]
[142,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5125,"T+1","2020-09-04","2020-09-04","2020-09-07",5000000,505753333.33,99.5591,0.062376,"Market Trade"]
[143,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4840,"T+1","2020-09-04","2020-09-04","2020-09-07",2500000,261547500,102.8066,0.062539,"Market Trade"]
[144,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4840,"T+1","2020-09-04","2020-09-04","2020-09-07",1000000,104599000,102.8066,0.062539,"Market Trade"]
[145,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4840,"T+1","2020-09-04","2020-09-04","2020-09-07",500000,52299500,102.8066,0.062539,"Market Trade"]
[146,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4840,"T+1","2020-09-04","2020-09-04","2020-09-07",1000000,104529000,102.8066,0.062539,"Market Trade"]
[147,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",10973,"T+1","2020-09-04","2020-09-04","2020-09-07",2500000,274311944.44,107.15140000000001,0.06609,"Market Trade"]
[148,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3620,"T+1","2020-09-04","2020-09-04","2020-09-07",1000000,99554944.44,98.8422,0.059253,"Market Trade"]
[149,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3620,"T+1","2020-09-04","2020-09-04","2020-09-07",1000000,99554944.44,98.8422,0.059253,"Market Trade"]
[150,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5125,"T+1","2020-09-04","2020-09-04","2020-09-07",500000,50681583.33,99.5591,0.062376,"Market Trade"]
[151,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP Short Term Fund","2067-08-02",17133,"T+1","2020-09-04","2020-09-04","2020-09-07",15,15467180.34,102.22980000000001,0.0685,"Market Trade"]
[152,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3054,"T+1","2020-09-04","2020-09-04","2020-09-07",5000000,544344166.67,107.6109,0.060832,"Market Trade"]
[153,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3054,"T+1","2020-09-04","2020-09-04","2020-09-07",500000,54434416.67,107.6109,0.060832,"Market Trade"]
[154,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3054,"T+1","2020-09-04","2020-09-04","2020-09-07",5000000,544269166.67,107.6109,0.060832,"Market Trade"]
[155,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3054,"T+1","2020-09-04","2020-09-04","2020-09-07",1500000,162853250,107.6109,0.060832,"Market Trade"]
[156,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5125,"T+1","2020-09-04","2020-09-04","2020-09-07",5000000,506153333.33,99.5591,0.062376,"Market Trade"]
[157,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5125,"T+1","2020-09-04","2020-09-04","2020-09-07",1000000,101225666.67,99.5591,0.062376,"Market Trade"]
[158,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5125,"T+1","2020-09-04","2020-09-04","2020-09-07",500000,50611583.33,99.5591,0.062376,"Market Trade"]
[159,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5125,"T+1","2020-09-04","2020-09-04","2020-09-07",1000000,101220666.67,99.5591,0.062376,"Market Trade"]
[160,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5125,"T+1","2020-09-04","2020-09-04","2020-09-07",2500000,253101666.67,99.5591,0.062376,"Market Trade"]
[161,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5125,"T+1","2020-09-04","2020-09-04","2020-09-07",1500000,151861000,99.5591,0.062376,"Market Trade"]
[162,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5125,"T+1","2020-09-04","2020-09-04","2020-09-07",500000,50617833.33,99.5591,0.062376,"Market Trade"]
[163,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5125,"T+1","2020-09-04","2020-09-04","2020-09-07",1000000,101230666.67,99.5591,0.062376,"Market Trade"]
[164,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5125,"T+1","2020-09-04","2020-09-04","2020-09-07",1000000,101170666.67,99.5591,0.062376,"Market Trade"]
[165,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5125,"T+1","2020-09-04","2020-09-04","2020-09-07",1000000,101170666.67,99.5591,0.062376,"Market Trade"]
[166,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5125,"T+1","2020-09-04","2020-09-04","2020-09-07",500000,50580333.33,99.5591,0.062376,"Market Trade"]
[167,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",4840,"T+1","2020-09-04","2020-09-04","2020-09-07",2500000,261547500,102.8066,0.062539,"Market Trade"]
[168,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3054,"T+1","2020-09-04","2020-09-04","2020-09-07",1000000,108868833.33,107.6109,0.060832,"Market Trade"]
[169,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3054,"T+1","2020-09-04","2020-09-04","2020-09-07",1500000,163303250,107.6109,0.060832,"Market Trade"]
[170,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3054,"T+1","2020-09-04","2020-09-04","2020-09-07",1000000,108868833.33,107.6109,0.060832,"Market Trade"]
[171,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3054,"T+1","2020-09-04","2020-09-04","2020-09-07",1000000,108868833.33,107.6109,0.060832,"Market Trade"]
[172,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP Arbitrage Fund","2021-03-02",176,"T+0","2020-09-07","2020-09-07","2020-09-07",360,176844960,98.2569,0.037001,"Market Trade"]
[173,"7.41% POWER FIN CORP 25FEB2030 NCD","INE134E08KL2","DSP Bond Fund","2030-02-25",3458,"T+0","2020-09-07","2020-09-07","2020-09-07",20,20500320,102.3638,0.0705,"Market Trade"]
[174,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP Bond Fund","2021-03-02",176,"T+0","2020-09-07","2020-09-07","2020-09-07",60,29474160,98.2569,0.037001,"Market Trade"]
[175,"3.00% CITI BANK 25SEP20 ASBA FD","IDIA00236996","DSP Equity & Bond Fund","2020-09-25",18,"T+0","2020-09-07","2020-09-07","2020-09-07",13825250,13825250,100,0.029998,"Off Market Trade"]
[176,"7.41% POWER FIN CORP 25FEB2030 NCD","INE134E08KL2","DSP Equity & Bond Fund","2030-02-25",3458,"T+0","2020-09-07","2020-09-07","2020-09-07",20,20500320,102.3638,0.0705,"Market Trade"]
[177,"3.00% CITI BANK 25SEP20 ASBA FD","IDIA00236996","DSP Equity Fund","2020-09-25",18,"T+0","2020-09-07","2020-09-07","2020-09-07",10614500,10614500,100,0.029998,"Off Market Trade"]
[178,"3.00% CITI BANK 25SEP20 ASBA FD","IDIA00236996","DSP Equity Opportunities Fund","2020-09-25",18,"T+0","2020-09-07","2020-09-07","2020-09-07",9674250,9674250,100,0.029998,"Off Market Trade"]
[179,"3.00% CITI BANK 25SEP20 ASBA FD","IDIA00236996","DSP Equity Savings Fund","2020-09-25",18,"T+0","2020-09-07","2020-09-07","2020-09-07",1429000,1429000,100,0.029998,"Off Market Trade"]
[180,"INDIAN OIL CORPORATION LTD 09NOV20 CP","INE242A14RT7","DSP Liquidity Fund","2020-11-09",63,"T+0","2020-09-07","2020-09-07","2020-09-07",8000,3976944000,99.4339,0.033517,"Market Trade"]
[181,"INDIAN OIL CORPORATION LTD 02NOV20 CP","INE242A14RS9","DSP Liquidity Fund","2020-11-02",56,"T+0","2020-09-07","2020-09-07","2020-09-07",10000,4974360000,99.4984,0.033456,"Market Trade"]
[182,"INDIAN OIL CORP LTD 28SEP20 CP","INE242A14RW1","DSP Liquidity Fund","2020-09-28",21,"T+0","2020-09-07","2020-09-07","2020-09-07",6000,2994411000,99.8251,0.031975,"Market Trade"]
[183,"3.00% CITI BANK 25SEP20 ASBA FD","IDIA00236996","DSP Regular Savings Fund","2020-09-25",18,"T+0","2020-09-07","2020-09-07","2020-09-07",312500,312500,100,0.029998,"Off Market Trade"]
[184,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP Savings Fund","2021-03-02",176,"T+0","2020-09-07","2020-09-07","2020-09-07",360,176844960,98.2569,0.037001,"Market Trade"]
[185,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP Savings Fund","2021-03-02",176,"T+0","2020-09-07","2020-09-07","2020-09-07",60,29474160,98.2569,0.037001,"Market Trade"]