{"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 22Jul20","IDIA00231050","DSP 10Y G-Sec Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",18700000,20017882.5,106.315,0.0325,"Market Trade"]
[2,"REPO 22Jul20","IDIA00231050","DSP 3 Years Close Ended Equity Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",100000,107041.67,106.31,0.0325,"Market Trade"]
[3,"REPO 22Jul20","IDIA00231050","DSP 3 Years Close Ended Equity Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",17800000,21528348.44,117.04,0.032,"Market Trade"]
[4,"REPO 22Jul20","IDIA00231050","DSP A.C.E. Fund - Series 1","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",338300000,409159566.22,117.04,0.032,"Market Trade"]
[5,"REPO 22Jul20","IDIA00231050","DSP A.C.E. Fund - Series 2","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",43900000,53095196.44,117.04,0.032,"Market Trade"]
[6,"REPO 22Jul20","IDIA00231050","DSP Arbitrage Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",489400000,480047566,97.98,0.0325,"Market Trade"]
[7,"REPO 22Jul20","IDIA00231050","DSP Banking and PSU Debt Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",484400000,518538090,106.315,0.0325,"Market Trade"]
[8,"REPO 22Jul20","IDIA00231050","DSP Banking and PSU Debt Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",250000000,248585833.33,99.3275,0.033,"Market Trade"]
[9,"REPO 22Jul20","IDIA00231050","DSP Banking and PSU Debt Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",209600000,208571912,99.4025,0.033,"Market Trade"]
[10,"REPO 22Jul20","IDIA00231050","DSP Bond Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",56300000,60267742.5,106.315,0.0325,"Market Trade"]
[11,"REPO 22Jul20","IDIA00231050","DSP Corporate Bond Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",59700000,63907357.5,106.315,0.0325,"Market Trade"]
[12,"REPO 22Jul20","IDIA00231050","DSP Credit Risk Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",684700000,732954232.5,106.315,0.0325,"Market Trade"]
[13,"REPO 22Jul20","IDIA00231050","DSP Credit Risk Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",200000000,191663333.33,95.7225,0.033,"Market Trade"]
[14,"REPO 22Jul20","IDIA00231050","DSP Credit Risk Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",69200000,67877588,97.98,0.0325,"Market Trade"]
[15,"REPO 22Jul20","IDIA00231050","DSP Dynamic Asset Allocation Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",292700000,354008291.56,117.04,0.032,"Market Trade"]
[16,"REPO 22Jul20","IDIA00231050","DSP Equal Nifty 50 Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",2000000,2418915.56,117.04,0.032,"Market Trade"]
[17,"REPO 22Jul20","IDIA00231050","DSP Equity & Bond Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",4100000,4958776.89,117.04,0.032,"Market Trade"]
[18,"REPO 22Jul20","IDIA00231050","DSP Equity & Bond Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",593500000,582158215,97.98,0.0325,"Market Trade"]
[19,"REPO 22Jul20","IDIA00231050","DSP Equity Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",161200000,172551166.67,106.31,0.0325,"Market Trade"]
[20,"REPO 22Jul20","IDIA00231050","DSP Equity Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",640600000,774778652.44,117.04,0.032,"Market Trade"]
[21,"REPO 22Jul20","IDIA00231050","DSP Equity Opportunities Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",1110000000,1228756433.33,106.465,0.0325,"Market Trade"]
[22,"REPO 22Jul20","IDIA00231050","DSP Equity Opportunities Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",1038600000,1111734750,106.31,0.0325,"Market Trade"]
[23,"REPO 22Jul20","IDIA00231050","DSP Equity Opportunities Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",315600000,353456044.67,111.28,0.0325,"Market Trade"]
[24,"REPO 22Jul20","IDIA00231050","DSP Equity Opportunities Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",500000000,562836666.67,112.29,0.0325,"Market Trade"]
[25,"REPO 22Jul20","IDIA00231050","DSP Equity Savings Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",163100000,197262563.56,117.04,0.032,"Market Trade"]
[26,"REPO 22Jul20","IDIA00231050","DSP FMP Series 217 - 40M","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",9100000,8926099,97.98,0.0325,"Market Trade"]
[27,"REPO 22Jul20","IDIA00231050","DSP FMP Series 218 - 40M","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",8400000,8239476,97.98,0.0325,"Market Trade"]
[28,"REPO 22Jul20","IDIA00231050","DSP FMP Series 219 - 40M","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",2700000,2648403,97.98,0.0325,"Market Trade"]
[29,"REPO 22Jul20","IDIA00231050","DSP FMP Series 220 - 40M","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",1400000,1373246,97.98,0.0325,"Market Trade"]
[30,"REPO 22Jul20","IDIA00231050","DSP FMP Series 221 - 40M","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",11900000,11672591,97.98,0.0325,"Market Trade"]
[31,"REPO 22Jul20","IDIA00231050","DSP FMP Series 223 - 39M","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",4700000,4610183,97.98,0.0325,"Market Trade"]
[32,"REPO 22Jul20","IDIA00231050","DSP FMP Series 224 - 39M","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",8400000,8239476,97.98,0.0325,"Market Trade"]
[33,"REPO 22Jul20","IDIA00231050","DSP FMP Series 226 - 39M","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",1500000,1471335,97.98,0.0325,"Market Trade"]
[34,"REPO 22Jul20","IDIA00231050","DSP FMP Series 227 - 39M","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",3100000,3040759,97.98,0.0325,"Market Trade"]
[35,"REPO 22Jul20","IDIA00231050","DSP FMP Series 232 - 36M","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",2800000,2746492,97.98,0.0325,"Market Trade"]
[36,"REPO 22Jul20","IDIA00231050","DSP FMP Series 233 - 36M","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",5700000,5591073,97.98,0.0325,"Market Trade"]
[37,"REPO 22Jul20","IDIA00231050","DSP FMP Series 235 - 36M","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",1400000,1373246,97.98,0.0325,"Market Trade"]
[38,"REPO 22Jul20","IDIA00231050","DSP FMP Series 236 - 36M","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",41000000,40216490,97.98,0.0325,"Market Trade"]
[39,"REPO 22Jul20","IDIA00231050","DSP FMP Series 237 - 36M","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",2700000,2648403,97.98,0.0325,"Market Trade"]
[40,"REPO 22Jul20","IDIA00231050","DSP FMP Series 238 - 36M","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",35300000,34625417,97.98,0.0325,"Market Trade"]
[41,"REPO 22Jul20","IDIA00231050","DSP FMP Series 239 - 36M","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",11700000,11476413,97.98,0.0325,"Market Trade"]
[42,"REPO 22Jul20","IDIA00231050","DSP FMP Series 244 - 36M","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",23200000,22756648,97.98,0.0325,"Market Trade"]
[43,"REPO 22Jul20","IDIA00231050","DSP FMP Series 250 - 39M","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",700000,686623,97.98,0.0325,"Market Trade"]
[44,"REPO 22Jul20","IDIA00231050","DSP FMP Series 251 - 38M","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",100000,98089,97.98,0.0325,"Market Trade"]
[45,"REPO 22Jul20","IDIA00231050","DSP FMP Series 241 - 36M","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",38700000,37960443,97.98,0.0325,"Market Trade"]
[46,"REPO 22Jul20","IDIA00231050","DSP FMP Series 243 - 36M","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",19000000,18636910,97.98,0.0325,"Market Trade"]
[47,"REPO 22Jul20","IDIA00231050","DSP Focus Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",252700000,264494281.14,103.95,0.0325,"Market Trade"]
[48,"REPO 22Jul20","IDIA00231050","DSP Focus Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",661100000,702954975.56,102.9575,0.0325,"Market Trade"]
[49,"REPO 22Jul20","IDIA00231050","DSP Focus Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",500000000,524285277.78,104.1675,0.0325,"Market Trade"]
[50,"REPO 22Jul20","IDIA00231050","DSP Global Allocation Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",100000,107041.67,106.31,0.0325,"Market Trade"]
[51,"REPO 22Jul20","IDIA00231050","DSP Global Allocation Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",6100000,7377692.44,117.04,0.032,"Market Trade"]
[52,"REPO 22Jul20","IDIA00231050","DSP Government Securities Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",55900000,59839552.5,106.315,0.0325,"Market Trade"]
[53,"REPO 22Jul20","IDIA00231050","DSP Healthcare Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",201300000,210695286.08,103.95,0.0325,"Market Trade"]
[54,"REPO 22Jul20","IDIA00231050","DSP India T.I.G.E.R Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",501500000,554419394.44,106.91,0.0325,"Market Trade"]
[55,"REPO 22Jul20","IDIA00231050","DSP Liquid ETF","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",134800000,139778613.33,100.59,0.033,"Market Trade"]
[56,"REPO 22Jul20","IDIA00231050","DSP Liquidity Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",191800000,199950541,103.41,0.033,"Market Trade"]
[57,"REPO 22Jul20","IDIA00231050","DSP Liquidity Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",110000000,115616233.33,102.4175,0.033,"Market Trade"]
[58,"REPO 22Jul20","IDIA00231050","DSP Liquidity Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",350000000,372556527.78,103.935,0.033,"Market Trade"]
[59,"REPO 22Jul20","IDIA00231050","DSP Liquidity Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",270100000,308511071.06,112.8475,0.0325,"Market Trade"]
[60,"REPO 22Jul20","IDIA00231050","DSP Liquidity Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",250000000,266065833.33,105.465,0.033,"Market Trade"]
[61,"REPO 22Jul20","IDIA00231050","DSP Liquidity Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",500000000,531243888.89,104.97,0.033,"Market Trade"]
[62,"REPO 22Jul20","IDIA00231050","DSP Liquidity Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",1000000000,1055250000,103.7225,0.033,"Market Trade"]
[63,"REPO 22Jul20","IDIA00231050","DSP Liquidity Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",250000000,262887500,102.685,0.033,"Market Trade"]
[64,"REPO 22Jul20","IDIA00231050","DSP Liquidity Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",1750000000,1768302083.33,99.92,0.0325,"Market Trade"]
[65,"REPO 22Jul20","IDIA00231050","DSP Low Duration Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",248400000,256995744,102.295,0.033,"Market Trade"]
[66,"REPO 22Jul20","IDIA00231050","DSP Low Duration Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",160800000,166183450,100.9125,0.033,"Market Trade"]
[67,"REPO 22Jul20","IDIA00231050","DSP Midcap Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",1000000000,1024888888.89,101.365,0.0325,"Market Trade"]
[68,"REPO 22Jul20","IDIA00231050","DSP Midcap Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",750000000,778591666.67,103.64,0.0325,"Market Trade"]
[69,"REPO 22Jul20","IDIA00231050","DSP Midcap Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",667600000,675342305.56,100.3,0.0325,"Market Trade"]
[70,"REPO 22Jul20","IDIA00231050","DSP Midcap Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",600000000,619174000,101.21,0.0325,"Market Trade"]
[71,"REPO 22Jul20","IDIA00231050","DSP Midcap Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",296000000,309815224.44,103.95,0.0325,"Market Trade"]
[72,"REPO 22Jul20","IDIA00231050","DSP Midcap Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",250000000,259530555.56,103.64,0.0325,"Market Trade"]
[73,"REPO 22Jul20","IDIA00231050","DSP Midcap Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",500000000,520222777.78,100.185,0.0325,"Market Trade"]
[74,"REPO 22Jul20","IDIA00231050","DSP Midcap Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",1000000000,1032059166.67,100.925,0.0325,"Market Trade"]
[75,"REPO 22Jul20","IDIA00231050","DSP Midcap Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",850000000,888622819.44,104.52,0.0325,"Market Trade"]
[76,"REPO 22Jul20","IDIA00231050","DSP Natural Resources And New Energy Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",338800000,409764295.11,117.04,0.032,"Market Trade"]
[77,"REPO 22Jul20","IDIA00231050","DSP Nifty 50 Index Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",2500000,3023644.44,117.04,0.032,"Market Trade"]
[78,"REPO 22Jul20","IDIA00231050","DSP Nifty Next 50 Index Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",2700000,3265536,117.04,0.032,"Market Trade"]
[79,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",200000000,216803333.33,104.89,0.0335,"Market Trade"]
[80,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",700000000,755849111.11,105.345,0.033,"Market Trade"]
[81,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",2600000000,2666763666.67,102.465,0.0325,"Market Trade"]
[82,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",200000000,224803777.78,108.71,0.0335,"Market Trade"]
[83,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",250000000,270182361.11,106.5875,0.0335,"Market Trade"]
[84,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",1900000000,2108857500,109.4975,0.0325,"Market Trade"]
[85,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",250000000,281475000,109.365,0.0335,"Market Trade"]
[86,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",200000000,235100000,114.79,0.033,"Market Trade"]
[87,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",300000000,343997500,112.045,0.033,"Market Trade"]
[88,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",5000000000,5128391666.67,102.465,0.0325,"Market Trade"]
[89,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",250000000,284771180.56,110.04,0.033,"Market Trade"]
[90,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",500000000,566698611.11,109.0875,0.033,"Market Trade"]
[91,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",500000000,566893888.89,110.11,0.033,"Market Trade"]
[92,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",400000000,453249111.11,109.065,0.033,"Market Trade"]
[93,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",500000000,566424166.67,109.0425,0.033,"Market Trade"]
[94,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",650000000,732119555.56,108.595,0.033,"Market Trade"]
[95,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",500000000,562062777.78,110.875,0.033,"Market Trade"]
[96,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",500000000,562062777.78,110.875,0.033,"Market Trade"]
[97,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",500000000,561614444.44,108.8425,0.033,"Market Trade"]
[98,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",250000000,279684722.22,108.8825,0.033,"Market Trade"]
[99,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",600000000,666516000,108.2,0.033,"Market Trade"]
[100,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",250000000,279684722.22,108.8825,0.033,"Market Trade"]
[101,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",450000000,499466250,109.4975,0.033,"Market Trade"]
[102,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",500000000,553493888.89,106.465,0.033,"Market Trade"]
[103,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",250000000,276662777.78,107.33,0.033,"Market Trade"]
[104,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",500000000,553325555.56,107.33,0.033,"Market Trade"]
[105,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",650000000,719185277.78,107.3125,0.033,"Market Trade"]
[106,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",110000000,121675125,108,0.033,"Market Trade"]
[107,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",250000000,269281250,105.8275,0.033,"Market Trade"]
[108,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",350000000,376934444.44,105.2075,0.033,"Market Trade"]
[109,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",50000000,53695694.44,104.58,0.033,"Market Trade"]
[110,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",1329900000,1519025817.83,112.8475,0.0325,"Market Trade"]
[111,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",200000000,222079777.78,109.2125,0.0335,"Market Trade"]
[112,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",250000000,270959375,108.31,0.0335,"Market Trade"]
[113,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",150000000,165881583.33,107.2675,0.033,"Market Trade"]
[114,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",250000000,276374097.22,106.615,0.033,"Market Trade"]
[115,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",250000000,276336805.56,107.9875,0.033,"Market Trade"]
[116,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",250000000,276325277.78,106.6,0.033,"Market Trade"]
[117,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",250000000,276048055.56,108.205,0.033,"Market Trade"]
[118,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",450000000,496174250,108.0775,0.033,"Market Trade"]
[119,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",330000000,361855541.67,107.5025,0.033,"Market Trade"]
[120,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",250000000,273381666.67,109.065,0.033,"Market Trade"]
[121,"REPO 22Jul20","IDIA00231050","DSP Overnight Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",250000000,278547222.22,109.095,0.0335,"Market Trade"]
[122,"REPO 22Jul20","IDIA00231050","DSP Quant Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",11800000,14271601.78,117.04,0.032,"Market Trade"]
[123,"REPO 22Jul20","IDIA00231050","DSP Regular Savings Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",64400000,63169316,97.98,0.0325,"Market Trade"]
[124,"REPO 22Jul20","IDIA00231050","DSP Savings Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",39200000,40512383.33,100.9125,0.033,"Market Trade"]
[125,"REPO 22Jul20","IDIA00231050","DSP Savings Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",250000000,258222361.11,101.005,0.033,"Market Trade"]
[126,"REPO 22Jul20","IDIA00231050","DSP Savings Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",400000000,413181111.11,102.6175,0.033,"Market Trade"]
[127,"REPO 22Jul20","IDIA00231050","DSP Savings Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",300000000,307277500,101.5325,0.033,"Market Trade"]
[128,"REPO 22Jul20","IDIA00231050","DSP Savings Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",84400000,86366473.11,102.2825,0.033,"Market Trade"]
[129,"REPO 22Jul20","IDIA00231050","DSP Savings Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",450000000,465065625,100.9125,0.033,"Market Trade"]
[130,"REPO 22Jul20","IDIA00231050","DSP Savings Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",450000000,465065625,100.9125,0.033,"Market Trade"]
[131,"REPO 22Jul20","IDIA00231050","DSP Short Term Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",55600000,56895449.11,102.2825,0.033,"Market Trade"]
[132,"REPO 22Jul20","IDIA00231050","DSP Short Term Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",300000000,306587666.67,102.015,0.033,"Market Trade"]
[133,"REPO 22Jul20","IDIA00231050","DSP Short Term Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",250000000,255318472.22,101.4625,0.033,"Market Trade"]
[134,"REPO 22Jul20","IDIA00231050","DSP Short Term Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",40400000,40201838,99.4025,0.033,"Market Trade"]
[135,"REPO 22Jul20","IDIA00231050","DSP Small Cap Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",795400000,909970741.67,111.05,0.032,"Market Trade"]
[136,"REPO 22Jul20","IDIA00231050","DSP Small Cap Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",1223200000,1369922160.44,111.28,0.032,"Market Trade"]
[137,"REPO 22Jul20","IDIA00231050","DSP Small Cap Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",600000000,587392000,97.79,0.0325,"Market Trade"]
[138,"REPO 22Jul20","IDIA00231050","DSP Small Cap Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",600000000,587769666.67,97.2175,0.0325,"Market Trade"]
[139,"REPO 22Jul20","IDIA00231050","DSP Small Cap Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",34200000,34596625,100.3,0.0325,"Market Trade"]
[140,"REPO 22Jul20","IDIA00231050","DSP Strategic Bond Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",90300000,96663892.5,106.315,0.0325,"Market Trade"]
[141,"REPO 22Jul20","IDIA00231050","DSP TOP 100 EQUITY","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",650000000,719542055.56,106.465,0.0325,"Market Trade"]
[142,"REPO 22Jul20","IDIA00231050","DSP TOP 100 EQUITY","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",310400000,343154097.78,106.91,0.0325,"Market Trade"]
[143,"REPO 22Jul20","IDIA00231050","DSP TOP 100 EQUITY","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",500000000,553493888.89,106.465,0.033,"Market Trade"]
[144,"REPO 22Jul20","IDIA00231050","DSP TOP 100 EQUITY","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",273700000,306530162.94,111.28,0.0325,"Market Trade"]
[145,"REPO 22Jul20","IDIA00231050","DSP TOP 100 EQUITY","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",500000000,553703611.11,108.7675,0.0325,"Market Trade"]
[146,"REPO 22Jul20","IDIA00231050","DSP Tax Saver Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",450000000,497140500,106.85,0.0325,"Market Trade"]
[147,"REPO 22Jul20","IDIA00231050","DSP Tax Saver Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",88100000,97396507.78,106.91,0.0325,"Market Trade"]
[148,"REPO 22Jul20","IDIA00231050","DSP Tax Saver Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",400000000,439137333.33,108.315,0.0325,"Market Trade"]
[149,"REPO 22Jul20","IDIA00231050","DSP Tax Saver Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",490000000,541693230.56,106.615,0.0325,"Market Trade"]
[150,"REPO 22Jul20","IDIA00231050","DSP Tax Saver Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",820000000,886577166.67,105.2325,0.0325,"Market Trade"]
[151,"REPO 22Jul20","IDIA00231050","DSP Tax Saver Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",250000000,269031944.44,107.5025,0.0325,"Market Trade"]
[152,"REPO 22Jul20","IDIA00231050","DSP Tax Saver Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",500000000,538063888.89,107.5025,0.0325,"Market Trade"]
[153,"REPO 22Jul20","IDIA00231050","DSP Tax Saver Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",400000000,426628888.89,106.415,0.0325,"Market Trade"]
[154,"REPO 22Jul20","IDIA00231050","DSP Tax Saver Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",338900000,360356135.56,102.9575,0.0325,"Market Trade"]
[155,"REPO 22Jul20","IDIA00231050","DSP Tax Saver Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",850000000,938880486.11,106.835,0.0325,"Market Trade"]
[156,"REPO 22Jul20","IDIA00231050","DSP US Flexible Equity Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",68300000,82605966.22,117.04,0.032,"Market Trade"]
[157,"REPO 22Jul20","IDIA00231050","DSP Ultra Short Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",501600000,518957589.33,102.295,0.033,"Market Trade"]
[158,"REPO 22Jul20","IDIA00231050","DSP Ultra Short Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",115200000,119454720,100.59,0.033,"Market Trade"]
[159,"REPO 22Jul20","IDIA00231050","DSP Ultra Short Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",200000000,207033500,100.75,0.033,"Market Trade"]
[160,"REPO 22Jul20","IDIA00231050","DSP World Agriculture Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",15300000,18504704,117.04,0.032,"Market Trade"]
[161,"REPO 22Jul20","IDIA00231050","DSP World Energy Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",8000000,9675662.22,117.04,0.032,"Market Trade"]
[162,"REPO 22Jul20","IDIA00231050","DSP World Gold Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",272200000,329214407.11,117.04,0.032,"Market Trade"]
[163,"REPO 22Jul20","IDIA00231050","DSP World Mining Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",20700000,25035776,117.04,0.032,"Market Trade"]
[164,"TREPS 22Jul20","IDIA00231172","DSP Liquid ETF","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",979000000,978914445.56,99.99126103779366,0.0319,"Market Trade"]
[165,"TREPS 22Jul20","IDIA00231172","DSP Liquidity Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",2021000000,2020823385.57,99.99126103760514,0.0319,"Market Trade"]
[166,"TREPS 22Jul20","IDIA00231172","DSP Midcap Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",40000000,39996504.42,99.99126105,0.0319,"Market Trade"]
[167,"TREPS 22Jul20","IDIA00231172","DSP Small Cap Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",14000000,13998791.89,99.99137064285715,0.0315,"Market Trade"]
[168,"TREPS 22Jul20","IDIA00231172","DSP Small Cap Fund","2020-07-22",1,"T+0","2020-07-21","2020-07-21","2020-07-21",56000000,55995167.54,99.99137060714285,0.0315,"Market Trade"]
[169,"3.00% BANK OF BARODA 26OCT20 MFD","IDIA00234270","DSP Dynamic Asset Allocation Fund","2020-10-26",97,"T+0","2020-07-21","2020-07-21","2020-07-21",250000000,250000000,100,0.029998,"Off Market Trade"]
[170,"GOI 06.62% 28NOV2051","IN0020160092","DSP Government Securities Fund","2051-11-28",11453,"T+1","2020-07-20","2020-07-20","2020-07-21",3000000,311023833.33,"NA","NA","Market Trade"]
[171,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2088,"T+1","2020-07-20","2020-07-20","2020-07-21",1000000,111360027.78,109.3471,0.053475,"Market Trade"]
[172,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2088,"T+1","2020-07-20","2020-07-20","2020-07-21",500000,55717513.89,109.3471,0.053475,"Market Trade"]
[173,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2088,"T+1","2020-07-20","2020-07-20","2020-07-21",1500000,167171291.67,109.3471,0.053475,"Market Trade"]
[174,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2088,"T+1","2020-07-20","2020-07-20","2020-07-21",500000,55725013.89,109.3471,0.053475,"Market Trade"]
[175,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2088,"T+1","2020-07-20","2020-07-20","2020-07-21",1500000,167175041.67,109.3471,0.053475,"Market Trade"]
[176,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4715,"T+1","2020-07-20","2020-07-20","2020-07-21",5000000,559724722.22,111.3124,0.06277,"Market Trade"]
[177,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4715,"T+1","2020-07-20","2020-07-20","2020-07-21",5000000,559774722.22,111.3124,0.06277,"Market Trade"]
[178,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4715,"T+1","2020-07-20","2020-07-20","2020-07-21",1000000,111994944.44,111.3124,0.06277,"Market Trade"]
[179,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4715,"T+1","2020-07-20","2020-07-20","2020-07-21",1000000,112012444.44,111.3124,0.06277,"Market Trade"]
[180,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4715,"T+1","2020-07-20","2020-07-20","2020-07-21",500000,56006222.22,111.3124,0.06277,"Market Trade"]
[181,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4715,"T+1","2020-07-20","2020-07-20","2020-07-21",500000,56006222.22,111.3124,0.06277,"Market Trade"]
[182,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4715,"T+1","2020-07-20","2020-07-20","2020-07-21",5000000,560024722.22,111.3124,0.06277,"Market Trade"]
[183,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3366,"T+1","2020-07-20","2020-07-20","2020-07-21",2000000,211446666.67,103.8952,0.058943,"Market Trade"]
[184,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3366,"T+1","2020-07-20","2020-07-20","2020-07-21",1000000,105723333.33,103.8952,0.058943,"Market Trade"]
[185,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3366,"T+1","2020-07-20","2020-07-20","2020-07-21",1000000,105723333.33,103.8952,0.058943,"Market Trade"]
[186,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3366,"T+1","2020-07-20","2020-07-20","2020-07-21",1000000,105723333.33,103.8952,0.058943,"Market Trade"]
[187,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3366,"T+1","2020-07-20","2020-07-20","2020-07-21",1000000,105703333.33,103.8952,0.058943,"Market Trade"]
[188,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3366,"T+1","2020-07-20","2020-07-20","2020-07-21",2000000,211406666.67,103.8952,0.058943,"Market Trade"]
[189,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3366,"T+1","2020-07-20","2020-07-20","2020-07-21",2500000,264233333.33,103.8952,0.058943,"Market Trade"]
[190,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3366,"T+1","2020-07-20","2020-07-20","2020-07-21",500000,52847916.67,103.8952,0.058943,"Market Trade"]
[191,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3366,"T+1","2020-07-20","2020-07-20","2020-07-21",5000000,528316666.67,103.8952,0.058943,"Market Trade"]
[192,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3366,"T+1","2020-07-20","2020-07-20","2020-07-21",5000000,528366666.67,103.8952,0.058943,"Market Trade"]
[193,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3366,"T+1","2020-07-20","2020-07-20","2020-07-21",5000000,528316666.67,103.8952,0.058943,"Market Trade"]
[194,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3582,"T+1","2020-07-20","2020-07-20","2020-07-21",1000000,101025833.33,99.9051,0.058015,"Market Trade"]
[195,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3582,"T+1","2020-07-20","2020-07-20","2020-07-21",4000000,404103333.33,99.9051,0.058015,"Market Trade"]
[196,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3582,"T+1","2020-07-20","2020-07-20","2020-07-21",1000000,101010833.33,99.9051,0.058015,"Market Trade"]
[197,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3582,"T+1","2020-07-20","2020-07-20","2020-07-21",1500000,151516250,99.9051,0.058015,"Market Trade"]
[198,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3582,"T+1","2020-07-20","2020-07-20","2020-07-21",1000000,100938333.33,99.9051,0.058015,"Market Trade"]
[199,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3582,"T+1","2020-07-20","2020-07-20","2020-07-21",2000000,202161666.67,99.9051,0.058015,"Market Trade"]
[200,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5171,"T+1","2020-07-20","2020-07-20","2020-07-21",2500000,252849305.56,100.3085,0.061572,"Market Trade"]
[201,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5171,"T+1","2020-07-20","2020-07-20","2020-07-21",1000000,101157222.22,100.3085,0.061572,"Market Trade"]
[202,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5171,"T+1","2020-07-20","2020-07-20","2020-07-21",1000000,101157222.22,100.3085,0.061572,"Market Trade"]
[203,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5171,"T+1","2020-07-20","2020-07-20","2020-07-21",1000000,101157222.22,100.3085,0.061572,"Market Trade"]
[204,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5171,"T+1","2020-07-20","2020-07-20","2020-07-21",500000,50578611.11,100.3085,0.061572,"Market Trade"]
[205,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5171,"T+1","2020-07-20","2020-07-20","2020-07-21",500000,50578611.11,100.3085,0.061572,"Market Trade"]
[206,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5171,"T+1","2020-07-20","2020-07-20","2020-07-21",1000000,101157222.22,100.3085,0.061572,"Market Trade"]
[207,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5171,"T+1","2020-07-20","2020-07-20","2020-07-21",2500000,252749305.56,100.3085,0.061572,"Market Trade"]
[208,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5171,"T+1","2020-07-20","2020-07-20","2020-07-21",500000,50549861.11,100.3085,0.061572,"Market Trade"]
[209,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5171,"T+1","2020-07-20","2020-07-20","2020-07-21",2000000,202199444.44,100.3085,0.061572,"Market Trade"]
[210,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5171,"T+1","2020-07-20","2020-07-20","2020-07-21",500000,50552361.11,100.3085,0.061572,"Market Trade"]
[211,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5171,"T+1","2020-07-20","2020-07-20","2020-07-21",1000000,101104722.22,100.3085,0.061572,"Market Trade"]
[212,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5171,"T+1","2020-07-20","2020-07-20","2020-07-21",3500000,353866527.78,100.3085,0.061572,"Market Trade"]
[213,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5171,"T+1","2020-07-20","2020-07-20","2020-07-21",1000000,101159722.22,100.3085,0.061572,"Market Trade"]
[214,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5171,"T+1","2020-07-20","2020-07-20","2020-07-21",2500000,253024305.56,100.3085,0.061572,"Market Trade"]
[215,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5171,"T+1","2020-07-20","2020-07-20","2020-07-21",500000,50579861.11,100.3085,0.061572,"Market Trade"]
[216,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5171,"T+1","2020-07-20","2020-07-20","2020-07-21",2500000,253024305.56,100.3085,0.061572,"Market Trade"]
[217,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5171,"T+1","2020-07-20","2020-07-20","2020-07-21",2500000,253024305.56,100.3085,0.061572,"Market Trade"]
[218,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5171,"T+1","2020-07-20","2020-07-20","2020-07-21",500000,50584861.11,100.3085,0.061572,"Market Trade"]
[219,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5171,"T+1","2020-07-20","2020-07-20","2020-07-21",500000,50589861.11,100.3085,0.061572,"Market Trade"]
[220,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5171,"T+1","2020-07-20","2020-07-20","2020-07-21",500000,50589861.11,100.3085,0.061572,"Market Trade"]
[221,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5171,"T+1","2020-07-20","2020-07-20","2020-07-21",2000000,202219444.44,100.3085,0.061572,"Market Trade"]
[222,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5171,"T+1","2020-07-20","2020-07-20","2020-07-21",3500000,353884027.78,100.3085,0.061572,"Market Trade"]
[223,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5171,"T+1","2020-07-20","2020-07-20","2020-07-21",1000000,101109722.22,100.3085,0.061572,"Market Trade"]
[224,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5171,"T+1","2020-07-20","2020-07-20","2020-07-21",500000,50554861.11,100.3085,0.061572,"Market Trade"]
[225,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5171,"T+1","2020-07-20","2020-07-20","2020-07-21",1000000,101159722.22,100.3085,0.061572,"Market Trade"]
[226,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5171,"T+1","2020-07-20","2020-07-20","2020-07-21",1000000,101159722.22,100.3085,0.061572,"Market Trade"]
[227,"91 DAYS T-BILL 07AUG20","IN002020X068","DSP Liquidity Fund","2020-08-07",18,"T+1","2020-07-20","2020-07-20","2020-07-21",1000000,99844200,99.847,0.0329,"Market Trade"]
[228,"91 DAYS T-BILL 07AUG20","IN002020X068","DSP Liquidity Fund","2020-08-07",18,"T+1","2020-07-20","2020-07-20","2020-07-21",500000,49923250,99.847,0.0329,"Market Trade"]
[229,"91 DAYS T-BILL 07AUG20","IN002020X068","DSP Liquidity Fund","2020-08-07",18,"T+1","2020-07-20","2020-07-20","2020-07-21",500000,49925600,99.847,0.0329,"Market Trade"]
[230,"91 DAYS T-BILL 07AUG20","IN002020X068","DSP Liquidity Fund","2020-08-07",18,"T+1","2020-07-20","2020-07-20","2020-07-21",5000000,499221000,99.847,0.0329,"Market Trade"]
[231,"91 DAYS T-BILL 07AUG20","IN002020X068","DSP Liquidity Fund","2020-08-07",18,"T+1","2020-07-20","2020-07-20","2020-07-21",1000000,99844200,99.847,0.0329,"Market Trade"]
[232,"6.95% RELIANCE INDUSTRIES 15MAR23 NCD","INE002A08641","DSP Banking and PSU Debt Fund","2023-03-15",968,"T+1","2020-07-20","2020-07-20","2020-07-21",300,318118006.85,104.748,0.04991,"Market Trade"]
[233,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Short Term Fund","2024-02-28",1318,"T+1","2020-07-20","2020-07-20","2020-07-21",220,256546345.9,110.3127,0.050524,"Market Trade"]
[234,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Short Term Fund","2024-02-28",1318,"T+1","2020-07-20","2020-07-20","2020-07-21",30,34983592.62,110.3127,0.050524,"Market Trade"]
[235,"9.27% INDIAN RAILWAY FIN COR 10MAY21 NCD","INE053F09HO9","DSP Short Term Fund","2021-05-10",294,"T+1","2020-07-20","2020-07-20","2020-07-21",20,21368480.66,104.3985,0.03682,"Market Trade"]
[236,"9.27% INDIAN RAILWAY FIN COR 10MAY21 NCD","INE053F09HO9","DSP Short Term Fund","2021-05-10",294,"T+1","2020-07-20","2020-07-20","2020-07-21",70,74789682.3,104.3985,0.03682,"Market Trade"]
[237,"9.27% INDIAN RAILWAY FIN COR 10MAY21 NCD","INE053F09HO9","DSP Short Term Fund","2021-05-10",294,"T+1","2020-07-20","2020-07-20","2020-07-21",10,10684240.33,104.3985,0.03682,"Market Trade"]
[238,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP Short Term Fund","2021-05-31",315,"T+1","2020-07-20","2020-07-20","2020-07-21",434,466491459.8,104.9634,0.036826,"Market Trade"]
[239,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP Short Term Fund","2021-05-31",315,"T+1","2020-07-20","2020-07-20","2020-07-21",34,36545413.9,104.9634,0.036826,"Market Trade"]
[240,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP Short Term Fund","2021-05-31",315,"T+1","2020-07-20","2020-07-20","2020-07-21",6,6449190.69,104.9634,0.036826,"Market Trade"]
[241,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP Short Term Fund","2021-05-31",315,"T+1","2020-07-20","2020-07-20","2020-07-21",23,24721897.64,104.9634,0.036826,"Market Trade"]
[242,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP Short Term Fund","2021-05-31",315,"T+1","2020-07-20","2020-07-20","2020-07-21",100,107486511.48,104.9634,0.036826,"Market Trade"]
[243,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP Short Term Fund","2021-05-31",315,"T+1","2020-07-20","2020-07-20","2020-07-21",100,107486511.48,104.9634,0.036826,"Market Trade"]
[244,"ICICI BANK LTD 11JAN21 CD","INE090A163W3","DSP Savings Fund","2021-01-11",174,"T+0","2020-07-21","2020-07-21","2020-07-21",4500,442667250,98.3797,0.034749,"Inter-scheme"]
[245,"ICICI BANK LTD 11JAN21 CD","INE090A163W3","DSP Ultra Short Fund","2021-01-11",174,"T+0","2020-07-21","2020-07-21","2020-07-21",4500,442667250,98.3797,0.034749,"Inter-scheme"]
[246,"POWER FINANCE CORP 09.20% 07JUL21 NCD","INE134E08GA3","DSP Short Term Fund","2021-07-07",352,"T+1","2020-07-20","2020-07-20","2020-07-21",50,52443988.36,104.5327,0.042775,"Market Trade"]
[247,"POWER FINANCE CORP 09.20% 07JUL21 NCD","INE134E08GA3","DSP Short Term Fund","2021-07-07",352,"T+1","2020-07-20","2020-07-20","2020-07-21",100,104887976.71,104.5327,0.042775,"Market Trade"]
[248,"INDIAN OIL CO LTD 03AUG20 CP","INE242A14RD1","DSP Liquidity Fund","2020-08-03",13,"T+0","2020-07-21","2020-07-21","2020-07-21",7000,3495768500,"NA","NA","Market Trade"]
[249,"6.40% NABARD (SR-20K) 31JUL2023 NCD","INE261F08CA0","DSP Short Term Fund","2023-07-31",1106,"T+1","2020-07-20","2020-07-20","2020-07-21",500,519627287.67,104.123,0.049019,"Market Trade"]
[250,"NATIONAL BANK FOR AGRICULTURE 31JUL20 CP","INE261F14GK8","DSP Liquidity Fund","2020-07-31",10,"T+0","2020-07-21","2020-07-21","2020-07-21",1500,749303250,"NA","NA","Market Trade"]
[251,"NATIONAL BANK FOR AGRICULTURE 31JUL20 CP","INE261F14GK8","DSP Liquidity Fund","2020-07-31",10,"T+0","2020-07-21","2020-07-21","2020-07-21",1500,749303250,"NA","NA","Market Trade"]
[252,"NATIONAL BANK FOR AGRICULTURE 31JUL20 CP","INE261F14GK8","DSP Liquidity Fund","2020-07-31",10,"T+0","2020-07-21","2020-07-21","2020-07-21",1000,499535500,"NA","NA","Market Trade"]
[253,"6.55% NTPC LTD 17APR23 NCD","INE733E08148","DSP Banking and PSU Debt Fund","2023-04-17",1001,"T+1","2020-07-20","2020-07-20","2020-07-21",500,531997198.63,104.6767,0.0468,"Market Trade"]
[254,"9.64% POWERGRID CORP OF IND 31MAY21 NCD","INE752E07IG7","DSP Short Term Fund","2021-05-31",315,"T+1","2020-07-20","2020-07-20","2020-07-21",10,13266182.36,104.7914,0.03835,"Market Trade"]
[255,"9.30% POWER GRID CORP 28JUN21 NCD","INE752E07JU6","DSP Short Term Fund","2021-06-28",343,"T+1","2020-07-20","2020-07-20","2020-07-21",120,158248691.1,104.9108,0.038475,"Market Trade"]
[256,"7.34% POWERGRID CORP SR-A 15JUL24 NCD","INE752E08569","DSP Short Term Fund","2024-07-15",1456,"T+1","2020-07-20","2020-07-20","2020-07-21",257,276785549.86,107.5932,0.051808,"Market Trade"]
[257,"7.34% POWERGRID CORP SR-A 15JUL24 NCD","INE752E08569","DSP Short Term Fund","2024-07-15",1456,"T+1","2020-07-20","2020-07-20","2020-07-21",4,4307946.3,107.5932,0.051808,"Market Trade"]
[258,"7.34% POWERGRID CORP SR-A 15JUL24 NCD","INE752E08569","DSP Short Term Fund","2024-07-15",1456,"T+1","2020-07-20","2020-07-20","2020-07-21",6,6461919.45,107.5932,0.051808,"Market Trade"]
[259,"7.34% POWERGRID CORP SR-A 15JUL24 NCD","INE752E08569","DSP Short Term Fund","2024-07-15",1456,"T+1","2020-07-20","2020-07-20","2020-07-21",33,35540556.99,107.5932,0.051808,"Market Trade"]
[260,"7.34% POWERGRID CORP SR-A 15JUL24 NCD","INE752E08569","DSP Short Term Fund","2024-07-15",1456,"T+1","2020-07-20","2020-07-20","2020-07-21",100,107698657.53,107.5932,0.051808,"Market Trade"]