{"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":231,"n_cols":15,"rows_kept":231,"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 12Aug20","IDIA00231071","DSP 10Y G-Sec Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",22700000,25196470.33,108.79,0.0325,"Market Trade"]
[2,"REPO 12Aug20","IDIA00231071","DSP 3 Years Close Ended Equity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",100000,99283.33,99.07,0.0335,"Market Trade"]
[3,"REPO 12Aug20","IDIA00231071","DSP 3 Years Close Ended Equity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",19300000,21422549.67,108.79,0.0325,"Market Trade"]
[4,"REPO 12Aug20","IDIA00231071","DSP A.C.E. Fund - Series 1","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",367500000,407916425,108.79,0.0325,"Market Trade"]
[5,"REPO 12Aug20","IDIA00231071","DSP A.C.E. Fund - Series 2","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",47600000,52834889.33,108.79,0.0325,"Market Trade"]
[6,"REPO 12Aug20","IDIA00231071","DSP Arbitrage Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",121100000,134418174.33,108.79,0.0325,"Market Trade"]
[7,"REPO 12Aug20","IDIA00231071","DSP Banking and PSU Debt Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",2250800000,2384807005,105.105,0.0325,"Market Trade"]
[8,"REPO 12Aug20","IDIA00231071","DSP Bond Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",87300000,96900963,108.79,0.0325,"Market Trade"]
[9,"REPO 12Aug20","IDIA00231071","DSP Corporate Bond Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",153500000,162639006.25,105.105,0.0325,"Market Trade"]
[10,"REPO 12Aug20","IDIA00231071","DSP Credit Risk Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",936600000,1039604146,108.79,0.0325,"Market Trade"]
[11,"REPO 12Aug20","IDIA00231071","DSP Dynamic Asset Allocation Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",139900000,143533047.56,102.075,0.0335,"Market Trade"]
[12,"REPO 12Aug20","IDIA00231071","DSP Dynamic Asset Allocation Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",100000000,101728333.33,100.61,0.0335,"Market Trade"]
[13,"REPO 12Aug20","IDIA00231071","DSP Dynamic Asset Allocation Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",205800000,209316035.83,100.455,0.0335,"Market Trade"]
[14,"REPO 12Aug20","IDIA00231071","DSP Dynamic Asset Allocation Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",562800000,624694868,108.79,0.0325,"Market Trade"]
[15,"REPO 12Aug20","IDIA00231071","DSP Equal Nifty 50 Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",5300000,5882876.33,108.79,0.0325,"Market Trade"]
[16,"REPO 12Aug20","IDIA00231071","DSP Equity & Bond Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",466800000,518137108,108.79,0.0325,"Market Trade"]
[17,"REPO 12Aug20","IDIA00231071","DSP Equity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",471800000,523686991.33,108.79,0.0325,"Market Trade"]
[18,"REPO 12Aug20","IDIA00231071","DSP Equity Opportunities Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",1488400000,1652089270.67,108.79,0.0325,"Market Trade"]
[19,"REPO 12Aug20","IDIA00231071","DSP Equity Savings Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",170700000,173616362.08,100.455,0.0335,"Market Trade"]
[20,"REPO 12Aug20","IDIA00231071","DSP FMP Series 217 - 40M","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",18200000,20201575.33,108.79,0.0325,"Market Trade"]
[21,"REPO 12Aug20","IDIA00231071","DSP FMP Series 218 - 40M","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",7400000,8213827.33,108.79,0.0325,"Market Trade"]
[22,"REPO 12Aug20","IDIA00231071","DSP FMP Series 219 - 40M","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",2400000,2663944,108.79,0.0325,"Market Trade"]
[23,"REPO 12Aug20","IDIA00231071","DSP FMP Series 220 - 40M","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",1200000,1331972,108.79,0.0325,"Market Trade"]
[24,"REPO 12Aug20","IDIA00231071","DSP FMP Series 221 - 40M","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",5100000,5660881,108.79,0.0325,"Market Trade"]
[25,"REPO 12Aug20","IDIA00231071","DSP FMP Series 223 - 39M","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",4100000,4550904.33,108.79,0.0325,"Market Trade"]
[26,"REPO 12Aug20","IDIA00231071","DSP FMP Series 224 - 39M","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",7400000,8213827.33,108.79,0.0325,"Market Trade"]
[27,"REPO 12Aug20","IDIA00231071","DSP FMP Series 226 - 39M","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",1300000,1442969.67,108.79,0.0325,"Market Trade"]
[28,"REPO 12Aug20","IDIA00231071","DSP FMP Series 227 - 39M","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",2700000,2996937,108.79,0.0325,"Market Trade"]
[29,"REPO 12Aug20","IDIA00231071","DSP FMP Series 232 - 36M","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",2400000,2663944,108.79,0.0325,"Market Trade"]
[30,"REPO 12Aug20","IDIA00231071","DSP FMP Series 233 - 36M","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",5500000,6104871.67,108.79,0.0325,"Market Trade"]
[31,"REPO 12Aug20","IDIA00231071","DSP FMP Series 235 - 36M","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",2600000,2885939.33,108.79,0.0325,"Market Trade"]
[32,"REPO 12Aug20","IDIA00231071","DSP FMP Series 236 - 36M","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",1600000,1775962.67,108.79,0.0325,"Market Trade"]
[33,"REPO 12Aug20","IDIA00231071","DSP FMP Series 237 - 36M","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",1100000,1220974.33,108.79,0.0325,"Market Trade"]
[34,"REPO 12Aug20","IDIA00231071","DSP FMP Series 238 - 36M","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",100000,102596.89,102.075,0.0335,"Market Trade"]
[35,"REPO 12Aug20","IDIA00231071","DSP FMP Series 238 - 36M","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",15400000,17093640.67,108.79,0.0325,"Market Trade"]
[36,"REPO 12Aug20","IDIA00231071","DSP FMP Series 239 - 36M","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",2700000,2996937,108.79,0.0325,"Market Trade"]
[37,"REPO 12Aug20","IDIA00231071","DSP FMP Series 244 - 36M","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",10700000,11876750.33,108.79,0.0325,"Market Trade"]
[38,"REPO 12Aug20","IDIA00231071","DSP FMP Series 250 - 39M","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",600000,665986,108.79,0.0325,"Market Trade"]
[39,"REPO 12Aug20","IDIA00231071","DSP FMP Series 241 - 36M","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",33600000,37295216,108.79,0.0325,"Market Trade"]
[40,"REPO 12Aug20","IDIA00231071","DSP FMP Series 243 - 36M","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",38700000,42956097,108.79,0.0325,"Market Trade"]
[41,"REPO 12Aug20","IDIA00231071","DSP Focus Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",814900000,836081061.89,100.795,0.0325,"Market Trade"]
[42,"REPO 12Aug20","IDIA00231071","DSP Global Allocation Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",18700000,20756563.67,108.79,0.0325,"Market Trade"]
[43,"REPO 12Aug20","IDIA00231071","DSP Government Securities Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",1513300000,1679727689.67,108.79,0.0325,"Market Trade"]
[44,"REPO 12Aug20","IDIA00231071","DSP Healthcare Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",444600000,436509268,97.235,0.0335,"Market Trade"]
[45,"REPO 12Aug20","IDIA00231071","DSP Healthcare Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",196300000,201402273.22,100.795,0.0325,"Market Trade"]
[46,"REPO 12Aug20","IDIA00231071","DSP India T.I.G.E.R Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",119500000,122606070.56,100.795,0.0325,"Market Trade"]
[47,"REPO 12Aug20","IDIA00231071","DSP Liquid ETF","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",19400000,20064590.11,101.9175,0.0335,"Market Trade"]
[48,"REPO 12Aug20","IDIA00231071","DSP Liquid ETF","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",400000000,413586666.67,102.38,0.0335,"Market Trade"]
[49,"REPO 12Aug20","IDIA00231071","DSP Liquid ETF","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",500000000,515145833.33,102.74,0.0335,"Market Trade"]
[50,"REPO 12Aug20","IDIA00231071","DSP Liquid ETF","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",69500000,71605270.83,102.74,0.0335,"Market Trade"]
[51,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",150000000,166036375,107.02,0.0335,"Market Trade"]
[52,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",150000000,165998666.67,106.85,0.0335,"Market Trade"]
[53,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",250000000,276541041.67,106.49,0.0335,"Market Trade"]
[54,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",250000000,276399583.33,106.4475,0.0335,"Market Trade"]
[55,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",250000000,275490416.67,107.1375,0.0335,"Market Trade"]
[56,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",250000000,274607986.11,109.5525,0.0335,"Market Trade"]
[57,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",200000000,219937666.67,109.3575,0.0335,"Market Trade"]
[58,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",250000000,274540833.33,106.405,0.0335,"Market Trade"]
[59,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",500000000,545137500,108.5975,0.0335,"Market Trade"]
[60,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",450000000,488062500,107.1,0.0335,"Market Trade"]
[61,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",200000000,216253777.78,105.78,0.0335,"Market Trade"]
[62,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",250000000,270114375,105.775,0.0335,"Market Trade"]
[63,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",700000000,755705222.22,104.94,0.0335,"Market Trade"]
[64,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",50000000,53952777.78,104.685,0.0335,"Market Trade"]
[65,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",870000000,936779750,104.805,0.0335,"Market Trade"]
[66,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",500000000,533533333.33,105.9825,0.0335,"Market Trade"]
[67,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",250000000,266104861.11,106.0575,0.0335,"Market Trade"]
[68,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",500000000,531024444.44,104.55,0.0335,"Market Trade"]
[69,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",250000000,265439583.33,103.28,0.0335,"Market Trade"]
[70,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",650000000,689323194.44,102.6825,0.0335,"Market Trade"]
[71,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",200000000,211552666.67,102.92,0.0335,"Market Trade"]
[72,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",400000000,422606000,104.8,0.0335,"Market Trade"]
[73,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",850000000,897975416.67,102.7775,0.0335,"Market Trade"]
[74,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",200000000,211006666.67,103.695,0.0335,"Market Trade"]
[75,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",200000000,210921944.44,104.11,0.0335,"Market Trade"]
[76,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",250000000,263378750,102.24,0.0335,"Market Trade"]
[77,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",330000000,347335725,103.75,0.0335,"Market Trade"]
[78,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",250000000,262619027.78,103.8825,0.0335,"Market Trade"]
[79,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",300000000,314855000,102.435,0.0335,"Market Trade"]
[80,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",210000000,219268933.33,104.39,0.0335,"Market Trade"]
[81,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",200000000,207163611.11,100.6825,0.0335,"Market Trade"]
[82,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",730600000,755628326.56,101.9175,0.0335,"Market Trade"]
[83,"REPO 12Aug20","IDIA00231071","DSP Liquidity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",271200000,300264805.33,108.285,0.0335,"Market Trade"]
[84,"REPO 12Aug20","IDIA00231071","DSP Low Duration Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",220400000,226703807.33,101.4375,0.0335,"Market Trade"]
[85,"REPO 12Aug20","IDIA00231071","DSP Low Duration Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",1307600000,1417170342,107.835,0.0325,"Market Trade"]
[86,"REPO 12Aug20","IDIA00231071","DSP Midcap Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",2162200000,2399991548.67,108.79,0.0327,"Market Trade"]
[87,"REPO 12Aug20","IDIA00231071","DSP Midcap Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",155400000,152572065.33,97.235,0.0335,"Market Trade"]
[88,"REPO 12Aug20","IDIA00231071","DSP Midcap Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",2049200000,2299954911.78,109.88,0.0327,"Market Trade"]
[89,"REPO 12Aug20","IDIA00231071","DSP Natural Resources And New Energy Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",100000,99283.33,99.07,0.0335,"Market Trade"]
[90,"REPO 12Aug20","IDIA00231071","DSP Natural Resources And New Energy Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",265300000,294476809.67,108.79,0.0325,"Market Trade"]
[91,"REPO 12Aug20","IDIA00231071","DSP Nifty 50 Index Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",3100000,3440927.67,108.79,0.0325,"Market Trade"]
[92,"REPO 12Aug20","IDIA00231071","DSP Nifty Next 50 Index Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",100000,99283.33,99.07,0.0335,"Market Trade"]
[93,"REPO 12Aug20","IDIA00231071","DSP Nifty Next 50 Index Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",2500000,2774941.67,108.79,0.0325,"Market Trade"]
[94,"REPO 12Aug20","IDIA00231071","DSP Overnight Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",500000000,561392222.22,108.3575,0.0335,"Market Trade"]
[95,"REPO 12Aug20","IDIA00231071","DSP Overnight Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",750000000,946295833.33,122.825,0.0335,"Market Trade"]
[96,"REPO 12Aug20","IDIA00231071","DSP Overnight Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",300000000,333237166.67,108.485,0.0335,"Market Trade"]
[97,"REPO 12Aug20","IDIA00231071","DSP Overnight Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",500000000,554518472.22,107.545,0.0335,"Market Trade"]
[98,"REPO 12Aug20","IDIA00231071","DSP Overnight Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",450000000,499481250,109.0025,0.0335,"Market Trade"]
[99,"REPO 12Aug20","IDIA00231071","DSP Overnight Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",2000000000,2154041111.11,104.6475,0.033,"Market Trade"]
[100,"REPO 12Aug20","IDIA00231071","DSP Overnight Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",2250000000,2420975000,107.0475,0.033,"Market Trade"]
[101,"REPO 12Aug20","IDIA00231071","DSP Overnight Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",150000000,175622875,113.06,0.0335,"Market Trade"]
[102,"REPO 12Aug20","IDIA00231071","DSP Overnight Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",300000000,343899166.67,111.54,0.0335,"Market Trade"]
[103,"REPO 12Aug20","IDIA00231071","DSP Overnight Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",1900000000,2036319722.22,105.9525,0.033,"Market Trade"]
[104,"REPO 12Aug20","IDIA00231071","DSP Overnight Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",228800000,253320750.22,108.285,0.0335,"Market Trade"]
[105,"REPO 12Aug20","IDIA00231071","DSP Overnight Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",100000000,107591611.11,104.9925,0.0337,"Market Trade"]
[106,"REPO 12Aug20","IDIA00231071","DSP Overnight Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",3093800000,3279897226.33,104.35,0.033,"Market Trade"]
[107,"REPO 12Aug20","IDIA00231071","DSP Overnight Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",50000000,54984416.67,109.3575,0.0337,"Market Trade"]
[108,"REPO 12Aug20","IDIA00231071","DSP Overnight Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",500000000,566732777.78,109.63,0.0335,"Market Trade"]
[109,"REPO 12Aug20","IDIA00231071","DSP Overnight Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",500000000,566509722.22,109.59,0.0335,"Market Trade"]
[110,"REPO 12Aug20","IDIA00231071","DSP Overnight Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",1989200000,1999949968.33,99.9075,0.033,"Market Trade"]
[111,"REPO 12Aug20","IDIA00231071","DSP Overnight Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",100000000,112429944.44,108.2425,0.0335,"Market Trade"]
[112,"REPO 12Aug20","IDIA00231071","DSP Overnight Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",500000000,561998888.89,110.41,0.0335,"Market Trade"]
[113,"REPO 12Aug20","IDIA00231071","DSP Overnight Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",50000000,53978944.44,104.94,0.0337,"Market Trade"]
[114,"REPO 12Aug20","IDIA00231071","DSP Overnight Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",2470000000,2648137772.22,105.59,0.033,"Market Trade"]
[115,"REPO 12Aug20","IDIA00231071","DSP Overnight Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",100000000,110791166.67,106.6225,0.0337,"Market Trade"]
[116,"REPO 12Aug20","IDIA00231071","DSP Overnight Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",795200000,969967288.89,121.0325,0.0335,"Market Trade"]
[117,"REPO 12Aug20","IDIA00231071","DSP Overnight Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",100000000,111944333.33,111.695,0.0335,"Market Trade"]
[118,"REPO 12Aug20","IDIA00231071","DSP Quant Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",52900000,58717765.67,108.79,0.0325,"Market Trade"]
[119,"REPO 12Aug20","IDIA00231071","DSP Regular Savings Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",63700000,70705513.67,108.79,0.0325,"Market Trade"]
[120,"REPO 12Aug20","IDIA00231071","DSP Savings Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",400400000,433951518,107.835,0.0325,"Market Trade"]
[121,"REPO 12Aug20","IDIA00231071","DSP Short Term Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",2905400000,3148857993,107.835,0.0325,"Market Trade"]
[122,"REPO 12Aug20","IDIA00231071","DSP Short Term Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",1967700000,2084851938.75,105.105,0.0325,"Market Trade"]
[123,"REPO 12Aug20","IDIA00231071","DSP Small Cap Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",500000000,509444444.44,101.5,0.0325,"Market Trade"]
[124,"REPO 12Aug20","IDIA00231071","DSP Strategic Bond Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",347000000,367659512.5,105.105,0.0325,"Market Trade"]
[125,"REPO 12Aug20","IDIA00231071","DSP Strategic Bond Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",565500000,627691805,108.79,0.0325,"Market Trade"]
[126,"REPO 12Aug20","IDIA00231071","DSP TOP 100 EQUITY","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",99700000,98985483.33,99.07,0.0335,"Market Trade"]
[127,"REPO 12Aug20","IDIA00231071","DSP TOP 100 EQUITY","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",283200000,290560997.33,100.795,0.0325,"Market Trade"]
[128,"REPO 12Aug20","IDIA00231071","DSP TOP 100 EQUITY","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",1069700000,1187342040.33,108.79,0.0325,"Market Trade"]
[129,"REPO 12Aug20","IDIA00231071","DSP Tax Saver Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",2586100000,2653318485.89,100.795,0.0325,"Market Trade"]
[130,"REPO 12Aug20","IDIA00231071","DSP US Flexible Equity Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",91600000,101673862.67,108.79,0.0325,"Market Trade"]
[131,"REPO 12Aug20","IDIA00231071","DSP Ultra Short Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",279600000,287597026,101.4375,0.0335,"Market Trade"]
[132,"REPO 12Aug20","IDIA00231071","DSP Ultra Short Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",130500000,134453062.5,102.74,0.0335,"Market Trade"]
[133,"REPO 12Aug20","IDIA00231071","DSP World Agriculture Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",17300000,19202596.33,108.79,0.0325,"Market Trade"]
[134,"REPO 12Aug20","IDIA00231071","DSP World Energy Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",21500000,21568083.33,100.11,0.0335,"Market Trade"]
[135,"REPO 12Aug20","IDIA00231071","DSP World Gold Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",123500000,125609963.19,100.455,0.0335,"Market Trade"]
[136,"REPO 12Aug20","IDIA00231071","DSP World Gold Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",322300000,323320616.67,100.11,0.0335,"Market Trade"]
[137,"REPO 12Aug20","IDIA00231071","DSP World Mining Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",25000000,27749416.67,108.79,0.0325,"Market Trade"]
[138,"REPO 12Aug20","IDIA00231071","DSP World Mining Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",6200000,6219633.33,100.11,0.0335,"Market Trade"]
[139,"TREPS 12Aug20","IDIA00231193","DSP Midcap Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",1120600000,1120501764.23,99.99123364536855,0.032,"Market Trade"]
[140,"TREPS 12Aug20","IDIA00231193","DSP Small Cap Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",744400000,744334743.26,99.99123364588931,0.032,"Market Trade"]
[141,"TREPS 12Aug20","IDIA00231193","DSP Small Cap Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",600000000,599947237.52,99.99120625333333,0.0321,"Market Trade"]
[142,"TREPS 12Aug20","IDIA00231193","DSP Small Cap Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",730000000,729935805.65,99.99120625342466,0.0321,"Market Trade"]
[143,"TREPS 12Aug20","IDIA00231193","DSP Small Cap Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",500000000,499956031.26,99.991206252,0.0321,"Market Trade"]
[144,"TREPS 12Aug20","IDIA00231193","DSP Small Cap Fund","2020-08-12",1,"T+0","2020-08-11","2020-08-11","2020-08-11",200000000,199982302.94,99.99115146999999,0.0323,"Market Trade"]
[145,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4401,"T+1","2020-08-10","2020-08-10","2020-08-11",2500000,292873958.33,"NA","NA","Market Trade"]
[146,"GOI 06.79% 15MAY2027","IN0020170026","DSP Regular Savings Fund","2027-05-15",2469,"T+1","2020-08-10","2020-08-10","2020-08-11",500000,53546027.78,"NA","NA","Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2707,"T+1","2020-08-10","2020-08-10","2020-08-11",5000000,539286250,107.26530000000001,0.059421,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2707,"T+1","2020-08-10","2020-08-10","2020-08-11",1000000,107857250,107.26530000000001,0.059421,"Market Trade"]
[149,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2707,"T+1","2020-08-10","2020-08-10","2020-08-11",4000000,431429000,107.26530000000001,0.059421,"Market Trade"]
[150,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2067,"T+1","2020-08-10","2020-08-10","2020-08-11",2500000,277259791.67,108.4633,0.055066,"Market Trade"]
[151,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2067,"T+1","2020-08-10","2020-08-10","2020-08-11",2500000,277259791.67,108.4633,0.055066,"Market Trade"]
[152,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4694,"T+1","2020-08-10","2020-08-10","2020-08-11",5000000,558877500,110.7,0.063388,"Market Trade"]
[153,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3345,"T+1","2020-08-10","2020-08-10","2020-08-11",1000000,105221666.67,103.13390000000001,0.059987,"Market Trade"]
[154,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3345,"T+1","2020-08-10","2020-08-10","2020-08-11",500000,52610833.33,103.13390000000001,0.059987,"Market Trade"]
[155,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3345,"T+1","2020-08-10","2020-08-10","2020-08-11",1000000,105221666.67,103.13390000000001,0.059987,"Market Trade"]
[156,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3345,"T+1","2020-08-10","2020-08-10","2020-08-11",2500000,263016666.67,103.13390000000001,0.059987,"Market Trade"]
[157,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3345,"T+1","2020-08-10","2020-08-10","2020-08-11",500000,52605833.33,103.13390000000001,0.059987,"Market Trade"]
[158,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3345,"T+1","2020-08-10","2020-08-10","2020-08-11",1000000,105211666.67,103.13390000000001,0.059987,"Market Trade"]
[159,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3345,"T+1","2020-08-10","2020-08-10","2020-08-11",8000000,842733333.33,103.13390000000001,0.059987,"Market Trade"]
[160,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3345,"T+1","2020-08-10","2020-08-10","2020-08-11",500000,52673333.33,103.13390000000001,0.059987,"Market Trade"]
[161,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3345,"T+1","2020-08-10","2020-08-10","2020-08-11",500000,52604583.33,103.13390000000001,0.059987,"Market Trade"]
[162,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3345,"T+1","2020-08-10","2020-08-10","2020-08-11",500000,52605833.33,103.13390000000001,0.059987,"Market Trade"]
[163,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3345,"T+1","2020-08-10","2020-08-10","2020-08-11",500000,52605833.33,103.13390000000001,0.059987,"Market Trade"]
[164,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3345,"T+1","2020-08-10","2020-08-10","2020-08-11",1500000,157817500,103.13390000000001,0.059987,"Market Trade"]
[165,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3345,"T+1","2020-08-10","2020-08-10","2020-08-11",500000,52680833.33,103.13390000000001,0.059987,"Market Trade"]
[166,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3345,"T+1","2020-08-10","2020-08-10","2020-08-11",4000000,421466666.67,103.13390000000001,0.059987,"Market Trade"]
[167,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3345,"T+1","2020-08-10","2020-08-10","2020-08-11",1000000,105211666.67,103.13390000000001,0.059987,"Market Trade"]
[168,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3345,"T+1","2020-08-10","2020-08-10","2020-08-11",1000000,105211666.67,103.13390000000001,0.059987,"Market Trade"]
[169,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3345,"T+1","2020-08-10","2020-08-10","2020-08-11",1000000,105219166.67,103.13390000000001,0.059987,"Market Trade"]
[170,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3345,"T+1","2020-08-10","2020-08-10","2020-08-11",500000,52609583.33,103.13390000000001,0.059987,"Market Trade"]
[171,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3345,"T+1","2020-08-10","2020-08-10","2020-08-11",500000,52685833.33,103.13390000000001,0.059987,"Market Trade"]
[172,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3345,"T+1","2020-08-10","2020-08-10","2020-08-11",2500000,263454166.67,103.13390000000001,0.059987,"Market Trade"]
[173,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3345,"T+1","2020-08-10","2020-08-10","2020-08-11",1000000,105341666.67,103.13390000000001,0.059987,"Market Trade"]
[174,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3345,"T+1","2020-08-10","2020-08-10","2020-08-11",1000000,105341666.67,103.13390000000001,0.059987,"Market Trade"]
[175,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3345,"T+1","2020-08-10","2020-08-10","2020-08-11",2500000,263454166.67,103.13390000000001,0.059987,"Market Trade"]
[176,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3345,"T+1","2020-08-10","2020-08-10","2020-08-11",3000000,316085000,103.13390000000001,0.059987,"Market Trade"]
[177,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3561,"T+1","2020-08-10","2020-08-10","2020-08-11",2500000,251493750,99.2069,0.058967,"Market Trade"]
[178,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3561,"T+1","2020-08-10","2020-08-10","2020-08-11",1000000,100567500,99.2069,0.058967,"Market Trade"]
[179,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3561,"T+1","2020-08-10","2020-08-10","2020-08-11",500000,50283750,99.2069,0.058967,"Market Trade"]
[180,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3561,"T+1","2020-08-10","2020-08-10","2020-08-11",1000000,100567500,99.2069,0.058967,"Market Trade"]
[181,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3561,"T+1","2020-08-10","2020-08-10","2020-08-11",5000000,503362500,99.2069,0.058967,"Market Trade"]
[182,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",500000,50351805.56,99.495,0.062444,"Market Trade"]
[183,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",2500000,251752777.78,99.495,0.062444,"Market Trade"]
[184,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",500000,50351805.56,99.495,0.062444,"Market Trade"]
[185,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",1000000,100653611.11,99.495,0.062444,"Market Trade"]
[186,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",1000000,100653611.11,99.495,0.062444,"Market Trade"]
[187,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",1000000,100653611.11,99.495,0.062444,"Market Trade"]
[188,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",1000000,100653611.11,99.495,0.062444,"Market Trade"]
[189,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",1000000,100653611.11,99.495,0.062444,"Market Trade"]
[190,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",2500000,251684027.78,99.495,0.062444,"Market Trade"]
[191,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",1000000,100673611.11,99.495,0.062444,"Market Trade"]
[192,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",1500000,151010416.67,99.495,0.062444,"Market Trade"]
[193,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",500000,50351805.56,99.495,0.062444,"Market Trade"]
[194,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",2000000,201407222.22,99.495,0.062444,"Market Trade"]
[195,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",500000,50343055.56,99.495,0.062444,"Market Trade"]
[196,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",500000,50344305.56,99.495,0.062444,"Market Trade"]
[197,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",500000,50351805.56,99.495,0.062444,"Market Trade"]
[198,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",8000000,805068888.89,99.495,0.062444,"Market Trade"]
[199,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",500000,50316805.56,99.495,0.062444,"Market Trade"]
[200,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",2500000,251752777.78,99.495,0.062444,"Market Trade"]
[201,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",500000,50350555.56,99.495,0.062444,"Market Trade"]
[202,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",500000,50350555.56,99.495,0.062444,"Market Trade"]
[203,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",500000,50350555.56,99.495,0.062444,"Market Trade"]
[204,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",500000,50350555.56,99.495,0.062444,"Market Trade"]
[205,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",500000,50276805.56,99.495,0.062444,"Market Trade"]
[206,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",1000000,100553611.11,99.495,0.062444,"Market Trade"]
[207,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",1000000,100553611.11,99.495,0.062444,"Market Trade"]
[208,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",1000000,100603611.11,99.495,0.062444,"Market Trade"]
[209,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",500000,50311805.56,99.495,0.062444,"Market Trade"]
[210,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",6000000,603861666.67,99.495,0.062444,"Market Trade"]
[211,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",500000,50316805.56,99.495,0.062444,"Market Trade"]
[212,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",1000000,100633611.11,99.495,0.062444,"Market Trade"]
[213,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5150,"T+1","2020-08-10","2020-08-10","2020-08-11",500000,50350555.56,99.495,0.062444,"Market Trade"]
[214,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1770,"T+1","2020-08-10","2020-08-10","2020-08-11",1000000,101012000,100.35860000000001,0.051338,"Market Trade"]
[215,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1770,"T+1","2020-08-10","2020-08-10","2020-08-11",1500000,151795500,100.35860000000001,0.051338,"Market Trade"]
[216,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1770,"T+1","2020-08-10","2020-08-10","2020-08-11",500000,50526000,100.35860000000001,0.051338,"Market Trade"]
[217,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1770,"T+1","2020-08-10","2020-08-10","2020-08-11",500000,50526000,100.35860000000001,0.051338,"Market Trade"]
[218,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1770,"T+1","2020-08-10","2020-08-10","2020-08-11",500000,50526000,100.35860000000001,0.051338,"Market Trade"]
[219,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1770,"T+1","2020-08-10","2020-08-10","2020-08-11",500000,50526000,100.35860000000001,0.051338,"Market Trade"]
[220,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1770,"T+1","2020-08-10","2020-08-10","2020-08-11",500000,50526000,100.35860000000001,0.051338,"Market Trade"]
[221,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Short Term Fund","2020-08-20",10,"T+1","2020-08-10","2020-08-10","2020-08-11",6000000,599505000,99.91770000000001,0.033405,"Market Trade"]
[222,"91 DAYS T-BILL 20AUG20 T-BILL","IN002020X084","DSP Short Term Fund","2020-08-20",10,"T+1","2020-08-10","2020-08-10","2020-08-11",2000000,199835000,99.91770000000001,0.033405,"Market Trade"]
[223,"6.59% INDIAN RAILWAY FIN COR 14APR23 NCD","INE053F07BZ2","DSP Banking and PSU Debt Fund","2023-04-14",977,"T+1","2020-08-10","2020-08-10","2020-08-11",150,161653963.93,104.11670000000001,0.0492,"Market Trade"]
[224,"6.44% INDIAN OIL CORP 14APR23 NCD","INE242A08445","DSP Banking and PSU Debt Fund","2023-04-14",977,"T+1","2020-08-10","2020-08-10","2020-08-11",500,537873409.84,103.88550000000001,0.0485,"Market Trade"]
[225,"6.35% EXIM 18FEB25 NCD","INE514E08FT8","DSP Equity & Bond Fund","2025-02-18",1653,"T+1","2020-08-10","2020-08-10","2020-08-11",200,212673204.37,103.2873,0.054984,"Market Trade"]
[226,"6.35% EXIM 18FEB25 NCD","INE514E08FT8","DSP Regular Savings Fund","2025-02-18",1653,"T+1","2020-08-10","2020-08-10","2020-08-11",50,53168301.09,103.2873,0.054984,"Market Trade"]
[227,"6.88% NATIONAL HOUSING BANK 21JAN25 NCD","INE557F08FH9","DSP Banking and PSU Debt Fund","2025-01-21",1625,"T+1","2020-08-10","2020-08-10","2020-08-11",250,273163140.71,"NA","NA","Market Trade"]
[228,"6.88% NATIONAL HOUSING BANK 21JAN25 NCD","INE557F08FH9","DSP Banking and PSU Debt Fund","2025-01-21",1625,"T+1","2020-08-10","2020-08-10","2020-08-11",150,163897884.43,"NA","NA","Market Trade"]
[229,"6.55% NTPC LTD 17APR23 NCD","INE733E08148","DSP Banking and PSU Debt Fund","2023-04-17",980,"T+1","2020-08-10","2020-08-10","2020-08-11",1500,1593703335.62,104.1473,0.0485,"Market Trade"]