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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 01Sep20","IDIA00231091","DSP 3 Years Close Ended Equity Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",19700000,19968412.5,100.0625,0.031,"Market Trade"]
[2,"REPO 01Sep20","IDIA00231091","DSP A.C.E. Fund - Series 1","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",65100000,65986987.5,100.0625,0.031,"Market Trade"]
[3,"REPO 01Sep20","IDIA00231091","DSP A.C.E. Fund - Series 1","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",298100000,314654486.67,102.9075,0.030600000000000002,"Market Trade"]
[4,"REPO 01Sep20","IDIA00231091","DSP A.C.E. Fund - Series 2","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",48400000,49059450,100.0625,0.031,"Market Trade"]
[5,"REPO 01Sep20","IDIA00231091","DSP Arbitrage Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",375000000,409418333.33,108.46,0.031,"Market Trade"]
[6,"REPO 01Sep20","IDIA00231091","DSP Banking and PSU Debt Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",150000000,144930750,96.29,0.0315,"Market Trade"]
[7,"REPO 01Sep20","IDIA00231091","DSP Banking and PSU Debt Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",100000000,97536111.11,96.985,0.0315,"Market Trade"]
[8,"REPO 01Sep20","IDIA00231091","DSP Banking and PSU Debt Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",100000000,97837888.89,97.635,0.0315,"Market Trade"]
[9,"REPO 01Sep20","IDIA00231091","DSP Credit Risk Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",493500000,538794526.67,108.46,0.031,"Market Trade"]
[10,"REPO 01Sep20","IDIA00231091","DSP Dynamic Asset Allocation Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",386500000,407963633.33,102.9075,0.030600000000000002,"Market Trade"]
[11,"REPO 01Sep20","IDIA00231091","DSP Equal Nifty 50 Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",1800000,1899960,102.9075,0.030600000000000002,"Market Trade"]
[12,"REPO 01Sep20","IDIA00231091","DSP Equity & Bond Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",230100000,251219089.33,108.46,0.031,"Market Trade"]
[13,"REPO 01Sep20","IDIA00231091","DSP Equity & Bond Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",714500000,754178566.67,102.9075,0.030600000000000002,"Market Trade"]
[14,"REPO 01Sep20","IDIA00231091","DSP Equity Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",824200000,835429725,100.0625,0.031,"Market Trade"]
[15,"REPO 01Sep20","IDIA00231091","DSP Equity Savings Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",338300000,357086926.67,102.9075,0.030600000000000002,"Market Trade"]
[16,"REPO 01Sep20","IDIA00231091","DSP FMP - Series 217 - 40M","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",37100000,40505120.44,108.46,0.031,"Market Trade"]
[17,"REPO 01Sep20","IDIA00231091","DSP FMP - Series 218 - 40M","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",22600000,24674278.22,108.46,0.031,"Market Trade"]
[18,"REPO 01Sep20","IDIA00231091","DSP FMP - Series 219 - 40M","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",2400000,2620277.33,108.46,0.031,"Market Trade"]
[19,"REPO 01Sep20","IDIA00231091","DSP FMP - Series 220 - 40M","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",1200000,1310138.67,108.46,0.031,"Market Trade"]
[20,"REPO 01Sep20","IDIA00231091","DSP FMP - Series 221 - 40M","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",5100000,5568089.33,108.46,0.031,"Market Trade"]
[21,"REPO 01Sep20","IDIA00231091","DSP FMP - Series 223 - 39M","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",4100000,4476307.11,108.46,0.031,"Market Trade"]
[22,"REPO 01Sep20","IDIA00231091","DSP FMP - Series 224 - 39M","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",7500000,8188366.67,108.46,0.031,"Market Trade"]
[23,"REPO 01Sep20","IDIA00231091","DSP FMP - Series 226 - 39M","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",1200000,1310138.67,108.46,0.031,"Market Trade"]
[24,"REPO 01Sep20","IDIA00231091","DSP FMP - Series 227 - 39M","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",2700000,2947812,108.46,0.031,"Market Trade"]
[25,"REPO 01Sep20","IDIA00231091","DSP FMP - Series 232 - 36M","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",2400000,2620277.33,108.46,0.031,"Market Trade"]
[26,"REPO 01Sep20","IDIA00231091","DSP FMP - Series 233 - 36M","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",100000,101362.5,100.0625,0.031,"Market Trade"]
[27,"REPO 01Sep20","IDIA00231091","DSP FMP - Series 233 - 36M","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",6100000,6659871.56,108.46,0.031,"Market Trade"]
[28,"REPO 01Sep20","IDIA00231091","DSP FMP - Series 235 - 36M","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",2600000,2838633.78,108.46,0.031,"Market Trade"]
[29,"REPO 01Sep20","IDIA00231091","DSP FMP - Series 236 - 36M","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",1600000,1746851.56,108.46,0.031,"Market Trade"]
[30,"REPO 01Sep20","IDIA00231091","DSP FMP - Series 237 - 36M","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",1100000,1200960.44,108.46,0.031,"Market Trade"]
[31,"REPO 01Sep20","IDIA00231091","DSP FMP - Series 238 - 36M","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",6800000,7424119.11,108.46,0.031,"Market Trade"]
[32,"REPO 01Sep20","IDIA00231091","DSP FMP - Series 239 - 36M","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",2700000,2947812,108.46,0.031,"Market Trade"]
[33,"REPO 01Sep20","IDIA00231091","DSP FMP - Series 244 - 36M","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",1200000,1310138.67,108.46,0.031,"Market Trade"]
[34,"REPO 01Sep20","IDIA00231091","DSP FMP - Series 250 - 39M","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",600000,655069.33,108.46,0.031,"Market Trade"]
[35,"REPO 01Sep20","IDIA00231091","DSP FMP Series - 241 - 36M","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",7000000,7642475.56,108.46,0.031,"Market Trade"]
[36,"REPO 01Sep20","IDIA00231091","DSP FMP Series - 243 - 36M","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",2700000,2947812,108.46,0.031,"Market Trade"]
[37,"REPO 01Sep20","IDIA00231091","DSP Focus Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",250000000,263909166.67,102.05,0.031,"Market Trade"]
[38,"REPO 01Sep20","IDIA00231091","DSP Focus Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",333400000,359357042.22,105.2,0.031,"Market Trade"]
[39,"REPO 01Sep20","IDIA00231091","DSP Global Allocation Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",23300000,24593926.67,102.9075,0.030600000000000002,"Market Trade"]
[40,"REPO 01Sep20","IDIA00231091","DSP India T.I.G.E.R Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",112100000,122834042.08,105.73,0.031,"Market Trade"]
[41,"REPO 01Sep20","IDIA00231091","DSP India T.I.G.E.R Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",200000,218902.22,106.4175,0.031,"Market Trade"]
[42,"REPO 01Sep20","IDIA00231091","DSP Liquidity Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",1500000000,1649412500,107.1675,0.031,"Market Trade"]
[43,"REPO 01Sep20","IDIA00231091","DSP Liquidity Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",250000000,254027430.56,99.8425,0.0315,"Market Trade"]
[44,"REPO 01Sep20","IDIA00231091","DSP Liquidity Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",100000000,102048500,101.7125,0.0315,"Market Trade"]
[45,"REPO 01Sep20","IDIA00231091","DSP Liquidity Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",300000000,307736583.33,100.745,0.0315,"Market Trade"]
[46,"REPO 01Sep20","IDIA00231091","DSP Liquidity Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",4736900000,4999955846.67,102.9075,0.0305,"Market Trade"]
[47,"REPO 01Sep20","IDIA00231091","DSP Liquidity Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",140000000,143937655.56,101.84,0.0315,"Market Trade"]
[48,"REPO 01Sep20","IDIA00231091","DSP Liquidity Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",1640000000,1711532700,103.9575,0.031,"Market Trade"]
[49,"REPO 01Sep20","IDIA00231091","DSP Liquidity Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",200000000,208445000,102.51,0.0315,"Market Trade"]
[50,"REPO 01Sep20","IDIA00231091","DSP Liquidity Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",300000000,310477500,101.415,0.0315,"Market Trade"]
[51,"REPO 01Sep20","IDIA00231091","DSP Liquidity Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",200000000,207600000,100.46,0.0315,"Market Trade"]
[52,"REPO 01Sep20","IDIA00231091","DSP Liquidity Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",100000000,104418166.67,104.275,0.0315,"Market Trade"]
[53,"REPO 01Sep20","IDIA00231091","DSP Liquidity Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",200000000,208856666.67,104.285,0.0315,"Market Trade"]
[54,"REPO 01Sep20","IDIA00231091","DSP Liquidity Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",200000000,208860277.78,101.1675,0.0315,"Market Trade"]
[55,"REPO 01Sep20","IDIA00231091","DSP Liquidity Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",210000000,219619166.67,104.105,0.0315,"Market Trade"]
[56,"REPO 01Sep20","IDIA00231091","DSP Liquidity Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",250000000,261905347.22,104.62,0.0315,"Market Trade"]
[57,"REPO 01Sep20","IDIA00231091","DSP Liquidity Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",137700000,145266194.25,103.4825,0.0315,"Market Trade"]
[58,"REPO 01Sep20","IDIA00231091","DSP Mid Cap Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",593700000,639922843.33,105.2,0.0305,"Market Trade"]
[59,"REPO 01Sep20","IDIA00231091","DSP Natural Resources & New Energy Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",157700000,159848662.5,100.0625,0.031,"Market Trade"]
[60,"REPO 01Sep20","IDIA00231091","DSP Nifty 50 Index Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",5900000,5980387.5,100.0625,0.031,"Market Trade"]
[61,"REPO 01Sep20","IDIA00231091","DSP Nifty Next 50 Index Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",2700000,2736787.5,100.0625,0.031,"Market Trade"]
[62,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",2250000000,2417297500,106.465,0.031,"Market Trade"]
[63,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",50000000,53357291.67,106.3975,0.032,"Market Trade"]
[64,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",250000000,279570138.89,107.8725,0.0315,"Market Trade"]
[65,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",250000000,280954166.67,108.225,0.0315,"Market Trade"]
[66,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",150000000,167489250,111.515,0.0315,"Market Trade"]
[67,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",300000000,341412500,110.2625,0.0315,"Market Trade"]
[68,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",100000000,111269666.67,108.255,0.0315,"Market Trade"]
[69,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",300000000,334175666.67,108.9725,0.0315,"Market Trade"]
[70,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",2450000000,2681466472.22,106.58,0.031,"Market Trade"]
[71,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",200000000,230044000,111.365,0.0315,"Market Trade"]
[72,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",1130000000,1109278625,97.6175,0.0315,"Market Trade"]
[73,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",250000000,278357638.89,108.055,0.0315,"Market Trade"]
[74,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",150000000,166133083.33,106.61,0.0315,"Market Trade"]
[75,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",200000000,220917388.89,107.7225,0.0315,"Market Trade"]
[76,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",750000000,828371875,107.585,0.0315,"Market Trade"]
[77,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",250000000,275108333.33,107.515,0.0315,"Market Trade"]
[78,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",250000000,274520277.78,107.285,0.0315,"Market Trade"]
[79,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",150000000,163590833.33,108.345,0.0315,"Market Trade"]
[80,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",300000000,326381000,107.7675,0.0315,"Market Trade"]
[81,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",200000000,217587333.33,107.7675,0.0315,"Market Trade"]
[82,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",250000000,271953333.33,105.33,0.0315,"Market Trade"]
[83,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",250000000,271642638.89,105.215,0.0315,"Market Trade"]
[84,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",250000000,270791944.44,105.8325,0.0315,"Market Trade"]
[85,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",50000000,53983916.67,104.3525,0.0315,"Market Trade"]
[86,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",500000000,539122361.11,107.45,0.0315,"Market Trade"]
[87,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",250000000,268588611.11,106.465,0.0315,"Market Trade"]
[88,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",90000000,96320800,103.64,0.0315,"Market Trade"]
[89,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",100000000,106922222.22,103.96,0.0315,"Market Trade"]
[90,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",200000000,213819555.56,104.185,0.0315,"Market Trade"]
[91,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",520000000,555019255.56,103.5,0.0315,"Market Trade"]
[92,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",350000000,373205972.22,105.7825,0.0315,"Market Trade"]
[93,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",100000000,106427333.33,106.23,0.0315,"Market Trade"]
[94,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",250000000,265927638.89,105.84,0.0315,"Market Trade"]
[95,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",250000000,265888611.11,105.825,0.0315,"Market Trade"]
[96,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",250000000,265744583.33,106.1025,0.0315,"Market Trade"]
[97,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",50000000,53126083.33,106.0575,0.0315,"Market Trade"]
[98,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",90000000,95386550,102.6875,0.0315,"Market Trade"]
[99,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",250000000,264943750,103.4725,0.0315,"Market Trade"]
[100,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",250000000,264578472.22,103.2675,0.0315,"Market Trade"]
[101,"REPO 01Sep20","IDIA00231091","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",362300000,382207277.97,103.4825,0.0315,"Market Trade"]
[102,"REPO 01Sep20","IDIA00231091","DSP Quant Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",26100000,26455612.5,100.0625,0.031,"Market Trade"]
[103,"REPO 01Sep20","IDIA00231091","DSP Regular Savings Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",32700000,35701278.67,108.46,0.031,"Market Trade"]
[104,"REPO 01Sep20","IDIA00231091","DSP TOP 100 EQUITY","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",237900000,260679916.25,105.73,0.031,"Market Trade"]
[105,"REPO 01Sep20","IDIA00231091","DSP Tax Saver Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",329800000,360969764.44,106.4175,0.031,"Market Trade"]
[106,"REPO 01Sep20","IDIA00231091","DSP Tax Saver Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",566600000,610712957.78,105.2,0.031,"Market Trade"]
[107,"REPO 01Sep20","IDIA00231091","DSP US Flexible Equity Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",88600000,93520253.33,102.9075,0.030600000000000002,"Market Trade"]
[108,"REPO 01Sep20","IDIA00231091","DSP Ultra Short Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",650000000,650351541.67,99.0625,0.0315,"Market Trade"]
[109,"REPO 01Sep20","IDIA00231091","DSP Ultra Short Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",250000000,249836527.78,99.8675,0.0315,"Market Trade"]
[110,"REPO 01Sep20","IDIA00231091","DSP Ultra Short Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",100000000,99979166.67,98.5125,0.0315,"Market Trade"]
[111,"REPO 01Sep20","IDIA00231091","DSP World Agriculture Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",14800000,15621893.33,102.9075,0.030600000000000002,"Market Trade"]
[112,"REPO 01Sep20","IDIA00231091","DSP World Energy Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",24200000,25543906.67,102.9075,0.030600000000000002,"Market Trade"]
[113,"REPO 01Sep20","IDIA00231091","DSP World Gold Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",100000,101362.5,100.0625,0.031,"Market Trade"]
[114,"REPO 01Sep20","IDIA00231091","DSP World Gold Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",274500000,289743900,102.9075,0.030600000000000002,"Market Trade"]
[115,"REPO 01Sep20","IDIA00231091","DSP World Mining Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",14300000,15094126.67,102.9075,0.030600000000000002,"Market Trade"]
[116,"TREPS 01Sep20","IDIA00231213","DSP 10Y G-Sec Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",21600000,21598195.22,99.991645,0.0305,"Market Trade"]
[117,"TREPS 01Sep20","IDIA00231213","DSP Banking and PSU Debt Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",1546200000,1546071231.33,99.991672,0.0304,"Market Trade"]
[118,"TREPS 01Sep20","IDIA00231213","DSP Banking and PSU Debt Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",474300000,474260499.95,99.991672,0.0304,"Market Trade"]
[119,"TREPS 01Sep20","IDIA00231213","DSP Bond Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",38900000,38896749.72,99.991645,0.0305,"Market Trade"]
[120,"TREPS 01Sep20","IDIA00231213","DSP Corporate Bond Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",53800000,53795519.5,99.991672,0.0304,"Market Trade"]
[121,"TREPS 01Sep20","IDIA00231213","DSP Corporate Bond Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",57000000,56995237.38,99.991645,0.0305,"Market Trade"]
[122,"TREPS 01Sep20","IDIA00231213","DSP Credit Risk Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",705700000,705641035.48,99.991645,0.0305,"Market Trade"]
[123,"TREPS 01Sep20","IDIA00231213","DSP Equity Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",157000000,156987053.94,99.991754,0.0301,"Market Trade"]
[124,"TREPS 01Sep20","IDIA00231213","DSP Equity Opportunities Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",843200000,843130470.61,99.991754,0.0301,"Market Trade"]
[125,"TREPS 01Sep20","IDIA00231213","DSP Focus Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",55000000,54995419.56,99.991672,0.0304,"Market Trade"]
[126,"TREPS 01Sep20","IDIA00231213","DSP Government Securities Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",54800000,54795421.2,99.991645,0.0305,"Market Trade"]
[127,"TREPS 01Sep20","IDIA00231213","DSP Healthcare Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",44900000,44896260.69,99.991672,0.0304,"Market Trade"]
[128,"TREPS 01Sep20","IDIA00231213","DSP Healthcare Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",100000000,99991671.93,99.991672,0.0304,"Market Trade"]
[129,"TREPS 01Sep20","IDIA00231213","DSP Healthcare Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",92900000,92892263.22,99.991672,0.0304,"Market Trade"]
[130,"TREPS 01Sep20","IDIA00231213","DSP Healthcare Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",100000000,99991671.93,99.991672,0.0304,"Market Trade"]
[131,"TREPS 01Sep20","IDIA00231213","DSP Liquid ETF","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",887100000,887026364.66,99.991699,0.030299999999999997,"Market Trade"]
[132,"TREPS 01Sep20","IDIA00231213","DSP Liquidity Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",2500000000,2499791798.16,99.991672,0.0304,"Market Trade"]
[133,"TREPS 01Sep20","IDIA00231213","DSP Liquidity Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",2500000000,2499791798.16,99.991672,0.0304,"Market Trade"]
[134,"TREPS 01Sep20","IDIA00231213","DSP Liquidity Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",2500000000,2499791798.16,99.991672,0.0304,"Market Trade"]
[135,"TREPS 01Sep20","IDIA00231213","DSP Liquidity Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",2500000000,2499791798.16,99.991672,0.0304,"Market Trade"]
[136,"TREPS 01Sep20","IDIA00231213","DSP Liquidity Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",2500000000,2499791798.16,99.991672,0.0304,"Market Trade"]
[137,"TREPS 01Sep20","IDIA00231213","DSP Liquidity Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",5000000000,4999584965.96,99.991699,0.030299999999999997,"Market Trade"]
[138,"TREPS 01Sep20","IDIA00231213","DSP Liquidity Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",4107700000,4107359032.94,99.991699,0.030299999999999997,"Market Trade"]
[139,"TREPS 01Sep20","IDIA00231213","DSP Low Duration Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",34500000,34497126.81,99.991672,0.0304,"Market Trade"]
[140,"TREPS 01Sep20","IDIA00231213","DSP Low Duration Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",758700000,758636814.91,99.991672,0.0304,"Market Trade"]
[141,"TREPS 01Sep20","IDIA00231213","DSP Mid Cap Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",50000000,49995877.05,99.991754,0.0301,"Market Trade"]
[142,"TREPS 01Sep20","IDIA00231213","DSP Mid Cap Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",1186500000,1186403137.5,99.991836,0.0298,"Market Trade"]
[143,"TREPS 01Sep20","IDIA00231213","DSP Mid Cap Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",1000000000,999918362.83,99.991836,0.0298,"Market Trade"]
[144,"TREPS 01Sep20","IDIA00231213","DSP Mid Cap Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",122000000,121990006.85,99.991809,0.029900000000000003,"Market Trade"]
[145,"TREPS 01Sep20","IDIA00231213","DSP Mid Cap Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",767500000,767436712.75,99.991754,0.0301,"Market Trade"]
[146,"TREPS 01Sep20","IDIA00231213","DSP Mid Cap Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",2500000000,2499795907.07,99.991836,0.0298,"Market Trade"]
[147,"TREPS 01Sep20","IDIA00231213","DSP Mid Cap Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",100000000,99991671.93,99.991672,0.0304,"Market Trade"]
[148,"TREPS 01Sep20","IDIA00231213","DSP Mid Cap Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",7100000,7099408.71,99.991672,0.0304,"Market Trade"]
[149,"TREPS 01Sep20","IDIA00231213","DSP Mid Cap Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",312500000,312474488.38,99.991836,0.0298,"Market Trade"]
[150,"TREPS 01Sep20","IDIA00231213","DSP Mid Cap Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",492100000,492059826.35,99.991836,0.0298,"Market Trade"]
[151,"TREPS 01Sep20","IDIA00231213","DSP Overnight Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",5000000000,4999583596.33,99.991672,0.0304,"Market Trade"]
[152,"TREPS 01Sep20","IDIA00231213","DSP Savings Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",420000000,419965022.09,99.991672,0.0304,"Market Trade"]
[153,"TREPS 01Sep20","IDIA00231213","DSP Short Term Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",821300000,821231601.53,99.991672,0.0304,"Market Trade"]
[154,"TREPS 01Sep20","IDIA00231213","DSP Short Term Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",1525700000,1525572938.58,99.991672,0.0304,"Market Trade"]
[155,"TREPS 01Sep20","IDIA00231213","DSP Small Cap Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",857000000,856933088.79,99.992192,0.0285,"Market Trade"]
[156,"TREPS 01Sep20","IDIA00231213","DSP Small Cap Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",2220000000,2219825454.82,99.992138,0.0287,"Market Trade"]
[157,"TREPS 01Sep20","IDIA00231213","DSP Small Cap Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",50000000,49995986.62,99.991973,0.029300000000000003,"Market Trade"]
[158,"TREPS 01Sep20","IDIA00231213","DSP Small Cap Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",7900000,7899355.07,99.991836,0.0298,"Market Trade"]
[159,"TREPS 01Sep20","IDIA00231213","DSP Small Cap Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",203000000,202984094.94,99.992165,0.0286,"Market Trade"]
[160,"TREPS 01Sep20","IDIA00231213","DSP Strategic Bond Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",122000000,121989806.33,99.991645,0.0305,"Market Trade"]
[161,"TREPS 01Sep20","IDIA00231213","DSP TOP 100 EQUITY","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",100000000,99991644.53,99.991645,0.0305,"Market Trade"]
[162,"TREPS 01Sep20","IDIA00231213","DSP TOP 100 EQUITY","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",100000000,99991644.53,99.991645,0.0305,"Market Trade"]
[163,"TREPS 01Sep20","IDIA00231213","DSP TOP 100 EQUITY","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",999800000,999717557.54,99.991754,0.0301,"Market Trade"]
[164,"TREPS 01Sep20","IDIA00231213","DSP Tax Saver Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",100000,99991.67,99.99167,0.0304,"Market Trade"]
[165,"TREPS 01Sep20","IDIA00231213","DSP Ultra Short Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",1965500000,1965336311.72,99.991672,0.0304,"Market Trade"]
[166,"TREPS 01Sep20","IDIA00231213","DSP Ultra Short Fund","2020-09-01",1,"T+0","2020-08-31","2020-08-31","2020-08-31",5200000,5199568.36,99.991699,0.030299999999999997,"Market Trade"]
[167,"6.99% HDFC 13FEB23 NCD","INE001A07SH4","DSP Banking and PSU Debt Fund","2023-02-13",899,"T+0","2020-08-28","2020-08-28","2020-08-31",250,267867930.33,103.34150000000001,0.0548,"Market Trade"]
[168,"6.39% INDIAN OIL CO LTD 06MAR25 NCD","INE242A08452","DSP Banking and PSU Debt Fund","2025-03-06",1651,"T+0","2020-08-28","2020-08-28","2020-08-31",250,262374047.95,101.84920000000001,0.059,"Market Trade"]
[169,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2200,"T+0","2020-08-28","2020-08-28","2020-08-31",2500000,270422083.33,104.8173,0.060042,"Market Trade"]
[170,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",1962,"T+0","2020-08-28","2020-08-28","2020-08-31",1000000,108833083.33,107.84530000000001,0.058626,"Market Trade"]
[171,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2200,"T+0","2020-08-28","2020-08-28","2020-08-31",4000000,432595333.33,104.8173,0.060042,"Market Trade"]
[172,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2200,"T+0","2020-08-28","2020-08-28","2020-08-31",2500000,270422083.33,104.8173,0.060042,"Market Trade"]
[173,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3627,"T+0","2020-08-28","2020-08-28","2020-08-31",500000,48691375,97.23830000000001,0.06145,"Market Trade"]
[174,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",4847,"T+0","2020-08-28","2020-08-28","2020-08-31",1500000,154576875,100.5501,0.06506,"Market Trade"]
[175,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3627,"T+0","2020-08-28","2020-08-28","2020-08-31",1000000,97660250,97.23830000000001,0.06145,"Market Trade"]
[176,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3627,"T+0","2020-08-28","2020-08-28","2020-08-31",1000000,97682750,97.23830000000001,0.06145,"Market Trade"]
[177,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3627,"T+0","2020-08-28","2020-08-28","2020-08-31",1000000,97722750,97.23830000000001,0.06145,"Market Trade"]
[178,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3627,"T+0","2020-08-28","2020-08-28","2020-08-31",500000,48861375,97.23830000000001,0.06145,"Market Trade"]
[179,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3627,"T+0","2020-08-28","2020-08-28","2020-08-31",500000,48831375,97.23830000000001,0.06145,"Market Trade"]
[180,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3627,"T+0","2020-08-28","2020-08-28","2020-08-31",1000000,97662750,97.23830000000001,0.06145,"Market Trade"]
[181,"5.77% GOI 03AUG2030","IN0020200153","DSP Equity & Bond Fund","2030-08-03",3627,"T+0","2020-08-28","2020-08-28","2020-08-31",4500000,438222375,97.23830000000001,0.06145,"Market Trade"]
[182,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5132,"T+0","2020-08-28","2020-08-28","2020-08-31",500000,49230152.78,97.1579,0.065016,"Market Trade"]
[183,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3627,"T+0","2020-08-28","2020-08-28","2020-08-31",6000000,585961500,97.23830000000001,0.06145,"Market Trade"]
[184,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5132,"T+0","2020-08-28","2020-08-28","2020-08-31",500000,49230152.78,97.1579,0.065016,"Market Trade"]
[185,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5132,"T+0","2020-08-28","2020-08-28","2020-08-31",1000000,98460305.56,97.1579,0.065016,"Market Trade"]
[186,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5132,"T+0","2020-08-28","2020-08-28","2020-08-31",500000,49200152.78,97.1579,0.065016,"Market Trade"]
[187,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5132,"T+0","2020-08-28","2020-08-28","2020-08-31",2000000,196800611.11,97.1579,0.065016,"Market Trade"]
[188,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5132,"T+0","2020-08-28","2020-08-28","2020-08-31",500000,49200152.78,97.1579,0.065016,"Market Trade"]
[189,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5132,"T+1","2020-08-28","2020-08-28","2020-08-31",500000,49200152.78,97.1579,0.065016,"Market Trade"]
[190,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5132,"T+1","2020-08-28","2020-08-28","2020-08-31",2000000,196800611.11,97.1579,0.065016,"Market Trade"]
[191,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5132,"T+1","2020-08-28","2020-08-28","2020-08-31",1000000,98430305.56,97.1579,0.065016,"Market Trade"]
[192,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5132,"T+1","2020-08-28","2020-08-28","2020-08-31",1000000,98460305.56,97.1579,0.065016,"Market Trade"]
[193,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5132,"T+1","2020-08-28","2020-08-28","2020-08-31",500000,49230152.78,97.1579,0.065016,"Market Trade"]
[194,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",10980,"T+1","2020-08-28","2020-08-28","2020-08-31",4500000,482875000,"NA","NA","Market Trade"]
[195,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4847,"T+1","2020-08-28","2020-08-28","2020-08-31",1000000,101901250,100.5501,0.06506,"Market Trade"]
[196,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4847,"T+1","2020-08-28","2020-08-28","2020-08-31",1000000,101901250,100.5501,0.06506,"Market Trade"]
[197,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",4847,"T+1","2020-08-28","2020-08-28","2020-08-31",1000000,101951250,100.5501,0.06506,"Market Trade"]
[198,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5132,"T+1","2020-08-28","2020-08-28","2020-08-31",2500000,246150763.89,97.1579,0.065016,"Market Trade"]
[199,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5132,"T+1","2020-08-28","2020-08-28","2020-08-31",500000,49230152.78,97.1579,0.065016,"Market Trade"]
[200,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2689,"T+1","2020-08-28","2020-08-28","2020-08-31",500000,53292833.33,105.46910000000001,0.062302,"Market Trade"]
[201,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2689,"T+1","2020-08-28","2020-08-28","2020-08-31",500000,53297833.33,105.46910000000001,0.062302,"Market Trade"]
[202,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP Ultra Short Fund","2021-06-18",294,"T+1","2020-08-28","2020-08-28","2020-08-31",250,261554321.92,102.9825,0.0424,"Market Trade"]
[203,"6.99% HDFC 13FEB23 NCD","INE001A07SH4","DSP Banking and PSU Debt Fund","2023-02-13",896,"T+1","2020-08-31","2020-08-31","2020-08-31",150,160755258.2,103.72720000000001,0.053082,"Market Trade"]
[204,"DALMIA CEM (BHARAT) LTD 27NOV20 CP","INE755K14CM4","DSP Liquidity Fund","2020-11-27",88,"T+1","2020-08-31","2020-08-31","2020-08-31",1000,495697500,99.14920000000001,0.036001,"Market Trade"]
[205,"HDFC LTD 8.50% 31AUG20 NCD","INE001A07NZ7","DSP Liquidity Fund","2020-08-31",0,"NA","2020-08-31","2020-08-31","2020-08-31",75,750000000,"NA","NA","Off Market Trade"]
[206,"RELIANCE IND LTD 31AUG20 CP","INE002A14FI3","DSP Liquidity Fund","2020-08-31",0,"NA","2020-08-31","2020-08-31","2020-08-31",4000,2000000000,"NA","NA","Off Market Trade"]
[207,"Small Industries Developmen 13JAN21 CD","INE556F16788","DSP Low Duration Fund","2021-01-13",135,"T+1","2020-08-31","2020-08-31","2020-08-31",1500,148110000,98.7493,0.034499,"Market Trade"]
[208,"Small Industries Developmen 13JAN21 CD","INE556F16788","DSP Ultra Short Fund","2021-01-13",135,"T+1","2020-08-31","2020-08-31","2020-08-31",1500,148110000,98.7493,0.034499,"Market Trade"]