{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Crosscheck File 03082020"],"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":"Crosscheck File 03082020","index":0,"n_rows":177,"n_cols":15,"rows_kept":177,"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 04Aug20","IDIA00231063","DSP 10Y G-Sec Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",9600000,9877434.67,102.755,0.0325,"Market Trade"]
[2,"REPO 04Aug20","IDIA00231063","DSP 3 Years Close Ended Equity Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",21800000,21433651,97.9925,0.0325,"Market Trade"]
[3,"REPO 04Aug20","IDIA00231063","DSP A.C.E. Fund - Series 1","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",152100000,150623109,98.705,0.0325,"Market Trade"]
[4,"REPO 04Aug20","IDIA00231063","DSP A.C.E. Fund - Series 1","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",260600000,256220617,97.9925,0.0325,"Market Trade"]
[5,"REPO 04Aug20","IDIA00231063","DSP A.C.E. Fund - Series 2","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",53600000,52699252,97.9925,0.0325,"Market Trade"]
[6,"REPO 04Aug20","IDIA00231063","DSP Arbitrage Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",575200000,606889685.33,104.8325,0.0325,"Market Trade"]
[7,"REPO 04Aug20","IDIA00231063","DSP Arbitrage Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",126000000,125255592,99.4092,0.033,"Market Trade"]
[8,"REPO 04Aug20","IDIA00231063","DSP Banking and PSU Debt Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",31800000,32508468.67,101.57,0.0325,"Market Trade"]
[9,"REPO 04Aug20","IDIA00231063","DSP Banking and PSU Debt Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",487300000,501382699.28,102.755,0.0325,"Market Trade"]
[10,"REPO 04Aug20","IDIA00231063","DSP Bond Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",48000000,49387173.33,102.755,0.0325,"Market Trade"]
[11,"REPO 04Aug20","IDIA00231063","DSP Corporate Bond Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",34200000,35188361,102.755,0.0325,"Market Trade"]
[12,"REPO 04Aug20","IDIA00231063","DSP Credit Risk Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",337200000,346944892.67,102.755,0.0325,"Market Trade"]
[13,"REPO 04Aug20","IDIA00231063","DSP Credit Risk Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",733700000,729365300.4,99.4092,0.033,"Market Trade"]
[14,"REPO 04Aug20","IDIA00231063","DSP Dynamic Asset Allocation Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",320300000,337946394.67,104.8325,0.0325,"Market Trade"]
[15,"REPO 04Aug20","IDIA00231063","DSP Dynamic Asset Allocation Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",149800000,146942232.11,97.2275,0.033,"Market Trade"]
[16,"REPO 04Aug20","IDIA00231063","DSP Equal Nifty 50 Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",16400000,16240756,98.705,0.0325,"Market Trade"]
[17,"REPO 04Aug20","IDIA00231063","DSP Equity & Bond Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",550200000,580512352,104.8325,0.0325,"Market Trade"]
[18,"REPO 04Aug20","IDIA00231063","DSP Equity Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",381100000,374695614.5,97.9925,0.0325,"Market Trade"]
[19,"REPO 04Aug20","IDIA00231063","DSP Equity Opportunities Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",1250000000,1374496527.78,109.8475,0.0325,"Market Trade"]
[20,"REPO 04Aug20","IDIA00231063","DSP Equity Opportunities Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",335100000,329468644.5,97.9925,0.0325,"Market Trade"]
[21,"REPO 04Aug20","IDIA00231063","DSP Equity Opportunities Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",570600000,599562705,102.3075,0.0325,"Market Trade"]
[22,"REPO 04Aug20","IDIA00231063","DSP Equity Savings Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",219200000,215018272.89,97.2275,0.033,"Market Trade"]
[23,"REPO 04Aug20","IDIA00231063","DSP FMP Series 217 - 40M","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",20300000,20180067.6,99.4092,0.033,"Market Trade"]
[24,"REPO 04Aug20","IDIA00231063","DSP FMP Series 218 - 40M","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",8300000,8250963.6,99.4092,0.033,"Market Trade"]
[25,"REPO 04Aug20","IDIA00231063","DSP FMP Series 219 - 40M","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",2700000,2684048.4,99.4092,0.033,"Market Trade"]
[26,"REPO 04Aug20","IDIA00231063","DSP FMP Series 220 - 40M","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",1400000,1391728.8,99.4092,0.033,"Market Trade"]
[27,"REPO 04Aug20","IDIA00231063","DSP FMP Series 221 - 40M","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",5800000,5765733.6,99.4092,0.033,"Market Trade"]
[28,"REPO 04Aug20","IDIA00231063","DSP FMP Series 223 - 39M","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",4700000,4672232.4,99.4092,0.033,"Market Trade"]
[29,"REPO 04Aug20","IDIA00231063","DSP FMP Series 224 - 39M","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",8300000,8250963.6,99.4092,0.033,"Market Trade"]
[30,"REPO 04Aug20","IDIA00231063","DSP FMP Series 226 - 39M","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",1500000,1491138,99.4092,0.033,"Market Trade"]
[31,"REPO 04Aug20","IDIA00231063","DSP FMP Series 227 - 39M","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",3100000,3081685.2,99.4092,0.033,"Market Trade"]
[32,"REPO 04Aug20","IDIA00231063","DSP FMP Series 232 - 36M","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",2800000,2783457.6,99.4092,0.033,"Market Trade"]
[33,"REPO 04Aug20","IDIA00231063","DSP FMP Series 233 - 36M","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",6200000,6163370.4,99.4092,0.033,"Market Trade"]
[34,"REPO 04Aug20","IDIA00231063","DSP FMP Series 235 - 36M","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",3000000,2982276,99.4092,0.033,"Market Trade"]
[35,"REPO 04Aug20","IDIA00231063","DSP FMP Series 236 - 36M","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",1900000,1888774.8,99.4092,0.033,"Market Trade"]
[36,"REPO 04Aug20","IDIA00231063","DSP FMP Series 237 - 36M","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",1300000,1292319.6,99.4092,0.033,"Market Trade"]
[37,"REPO 04Aug20","IDIA00231063","DSP FMP Series 238 - 36M","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",17400000,17297200.8,99.4092,0.033,"Market Trade"]
[38,"REPO 04Aug20","IDIA00231063","DSP FMP Series 239 - 36M","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",3100000,3081685.2,99.4092,0.033,"Market Trade"]
[39,"REPO 04Aug20","IDIA00231063","DSP FMP Series 244 - 36M","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",9100000,9046237.2,99.4092,0.033,"Market Trade"]
[40,"REPO 04Aug20","IDIA00231063","DSP FMP Series 250 - 39M","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",700000,695864.4,99.4092,0.033,"Market Trade"]
[41,"REPO 04Aug20","IDIA00231063","DSP FMP Series 251 - 38M","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",100000,99409.2,99.4092,0.033,"Market Trade"]
[42,"REPO 04Aug20","IDIA00231063","DSP FMP Series 241 - 36M","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",1600000,1590547.2,99.4092,0.033,"Market Trade"]
[43,"REPO 04Aug20","IDIA00231063","DSP FMP Series 243 - 36M","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",22800000,22665297.6,99.4092,0.033,"Market Trade"]
[44,"REPO 04Aug20","IDIA00231063","DSP Focus Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",401100000,394670367,98.1775,0.0325,"Market Trade"]
[45,"REPO 04Aug20","IDIA00231063","DSP Focus Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",736100000,772296899.61,103.9425,0.0325,"Market Trade"]
[46,"REPO 04Aug20","IDIA00231063","DSP Global Allocation Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",14900000,14755321,98.705,0.0325,"Market Trade"]
[47,"REPO 04Aug20","IDIA00231063","DSP Government Securities Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",601000000,618368566.11,102.755,0.0325,"Market Trade"]
[48,"REPO 04Aug20","IDIA00231063","DSP Healthcare Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",372300000,366332031,98.1775,0.0325,"Market Trade"]
[49,"REPO 04Aug20","IDIA00231063","DSP India T.I.G.E.R Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",247300000,273334644.89,106.91,0.0325,"Market Trade"]
[50,"REPO 04Aug20","IDIA00231063","DSP Liquid ETF","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",562200000,599377661.33,106.08,0.033,"Market Trade"]
[51,"REPO 04Aug20","IDIA00231063","DSP Liquid ETF","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",477500000,512914981.25,104.0775,0.033,"Market Trade"]
[52,"REPO 04Aug20","IDIA00231063","DSP Liquidity Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",1900000000,2106748500,109.0875,0.0325,"Market Trade"]
[53,"REPO 04Aug20","IDIA00231063","DSP Liquidity Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",1960000000,2218283900,108.915,0.0325,"Market Trade"]
[54,"REPO 04Aug20","IDIA00231063","DSP Liquidity Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",499700000,537139744.89,107.1175,0.0325,"Market Trade"]
[55,"REPO 04Aug20","IDIA00231063","DSP Liquidity Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",2000000000,2402202222.22,118.03,0.0325,"Market Trade"]
[56,"REPO 04Aug20","IDIA00231063","DSP Liquidity Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",2095000000,2209875833.33,103.405,0.0325,"Market Trade"]
[57,"REPO 04Aug20","IDIA00231063","DSP Liquidity Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",272500000,292710643.75,104.0775,0.033,"Market Trade"]
[58,"REPO 04Aug20","IDIA00231063","DSP Low Duration Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",1224400000,1319223658,104.395,0.0325,"Market Trade"]
[59,"REPO 04Aug20","IDIA00231063","DSP Low Duration Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",259100000,273084922.5,103.385,0.033,"Market Trade"]
[60,"REPO 04Aug20","IDIA00231063","DSP Midcap Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",500000000,537462222.22,107.1175,0.0325,"Market Trade"]
[61,"REPO 04Aug20","IDIA00231063","DSP Midcap Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",326600000,321364602,98.1775,0.0325,"Market Trade"]
[62,"REPO 04Aug20","IDIA00231063","DSP Midcap Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",1000000000,1033619166.67,100.81,0.0325,"Market Trade"]
[63,"REPO 04Aug20","IDIA00231063","DSP Midcap Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",79600000,81900395.78,102.755,0.0325,"Market Trade"]
[64,"REPO 04Aug20","IDIA00231063","DSP Midcap Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",1000000000,1033619166.67,100.81,0.0325,"Market Trade"]
[65,"REPO 04Aug20","IDIA00231063","DSP Midcap Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",500000000,516809583.33,100.81,0.0325,"Market Trade"]
[66,"REPO 04Aug20","IDIA00231063","DSP Midcap Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",1000000000,1040028888.89,103.58,0.0325,"Market Trade"]
[67,"REPO 04Aug20","IDIA00231063","DSP Midcap Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",1000000000,1049022222.22,103.3175,0.0325,"Market Trade"]
[68,"REPO 04Aug20","IDIA00231063","DSP Midcap Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",250000000,268731111.11,107.1175,0.0325,"Market Trade"]
[69,"REPO 04Aug20","IDIA00231063","DSP Natural Resources And New Energy Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",302500000,297416487.5,97.9925,0.0325,"Market Trade"]
[70,"REPO 04Aug20","IDIA00231063","DSP Nifty 50 Index Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",14100000,13863049.5,97.9925,0.0325,"Market Trade"]
[71,"REPO 04Aug20","IDIA00231063","DSP Nifty Next 50 Index Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",19300000,18975663.5,97.9925,0.0325,"Market Trade"]
[72,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",250000000,276509444.44,106.97,0.0335,"Market Trade"]
[73,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",250000000,276198611.11,106.26,0.0335,"Market Trade"]
[74,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",250000000,276196458.33,106.5475,0.0335,"Market Trade"]
[75,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",250000000,275620833.33,107.355,0.0335,"Market Trade"]
[76,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",250000000,275313888.89,107.24,0.0335,"Market Trade"]
[77,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",250000000,275035416.67,109.5775,0.0335,"Market Trade"]
[78,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",200000000,220028333.33,109.5775,0.0335,"Market Trade"]
[79,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",330000000,361489791.67,107.12,0.0335,"Market Trade"]
[80,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",210000000,227967716.67,104.4425,0.0335,"Market Trade"]
[81,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",250000000,270721875,107.92,0.0335,"Market Trade"]
[82,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",200000000,216345555.56,105.985,0.0335,"Market Trade"]
[83,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",250000000,270131944.44,106.26,0.0335,"Market Trade"]
[84,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",200000000,211306111.11,102.9825,0.0335,"Market Trade"]
[85,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",200000000,211017500,104.31,0.0335,"Market Trade"]
[86,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",350000000,376924527.78,104.975,0.0335,"Market Trade"]
[87,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",100000000,105499000,101.95,0.0335,"Market Trade"]
[88,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",200000000,210750888.89,103.76,0.0335,"Market Trade"]
[89,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",250000000,263074166.67,102.2875,0.0335,"Market Trade"]
[90,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",110000000,115752633.33,102.2875,0.0335,"Market Trade"]
[91,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",5000000000,5658887500,108.915,0.0325,"Market Trade"]
[92,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",330000000,346912041.67,103.8125,0.0335,"Market Trade"]
[93,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",300000000,314471666.67,102.475,0.0335,"Market Trade"]
[94,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",200000000,207007500,100.79,0.0335,"Market Trade"]
[95,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",200000000,205779888.89,102.755,0.0335,"Market Trade"]
[96,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",140000000,141772477.78,100.2,0.0335,"Market Trade"]
[97,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",4000000000,4183020000,102.08,0.0325,"Market Trade"]
[98,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",2750000000,2931854444.44,106.08,0.0325,"Market Trade"]
[99,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",2538300000,2849958114.67,110.82,0.0325,"Market Trade"]
[100,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",2400000000,2514490000,102.825,0.0325,"Market Trade"]
[101,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",1750300000,1881440255.11,107.1175,0.0325,"Market Trade"]
[102,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",100000,105483.33,103.405,0.0325,"Market Trade"]
[103,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",200000000,221131333.33,106.94,0.034,"Market Trade"]
[104,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",250000000,276341319.44,106.3025,0.034,"Market Trade"]
[105,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",100000000,110938055.56,108.5425,0.034,"Market Trade"]
[106,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",100000000,103670527.78,100.6175,0.034,"Market Trade"]
[107,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",100000000,110651333.33,106.68,0.034,"Market Trade"]
[108,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",250000000,265983750,105.1575,0.034,"Market Trade"]
[109,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",100000000,108923888.89,108.685,0.034,"Market Trade"]
[110,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",150000000,170662500,110.9575,0.0335,"Market Trade"]
[111,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",100000000,106625111.11,104.935,0.034,"Market Trade"]
[112,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",150000000,175671375,113.285,0.0335,"Market Trade"]
[113,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",150000000,146125208.33,96.955,0.034,"Market Trade"]
[114,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",100000000,115258666.67,112.0425,0.0335,"Market Trade"]
[115,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",200000000,224603444.44,108.3125,0.0335,"Market Trade"]
[116,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",50000000,55936916.67,108.3225,0.0335,"Market Trade"]
[117,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",250000000,279426388.89,108.4825,0.0335,"Market Trade"]
[118,"REPO 04Aug20","IDIA00231063","DSP Overnight Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",250000000,278995000,111.53,0.0335,"Market Trade"]
[119,"REPO 04Aug20","IDIA00231063","DSP Quant Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",11900000,11700020.5,97.9925,0.0325,"Market Trade"]
[120,"REPO 04Aug20","IDIA00231063","DSP Regular Savings Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",54300000,57291568,104.8325,0.0325,"Market Trade"]
[121,"REPO 04Aug20","IDIA00231063","DSP Savings Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",266600000,287246837,104.395,0.0325,"Market Trade"]
[122,"REPO 04Aug20","IDIA00231063","DSP Short Term Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",149000000,160539305,104.395,0.0325,"Market Trade"]
[123,"REPO 04Aug20","IDIA00231063","DSP Short Term Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",1688200000,1725811220.22,101.57,0.0325,"Market Trade"]
[124,"REPO 04Aug20","IDIA00231063","DSP Small Cap Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",800000000,803134222.22,100.32,0.0325,"Market Trade"]
[125,"REPO 04Aug20","IDIA00231063","DSP Small Cap Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",250000000,255569722.22,101.57,0.0325,"Market Trade"]
[126,"REPO 04Aug20","IDIA00231063","DSP Small Cap Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",920400000,946999048.67,102.755,0.0325,"Market Trade"]
[127,"REPO 04Aug20","IDIA00231063","DSP Small Cap Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",1000000000,1024622222.22,101.14,0.0325,"Market Trade"]
[128,"REPO 04Aug20","IDIA00231063","DSP Small Cap Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",400000000,401567111.11,100.32,0.0325,"Market Trade"]
[129,"REPO 04Aug20","IDIA00231063","DSP Strategic Bond Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",132700000,136534956.28,102.755,0.0325,"Market Trade"]
[130,"REPO 04Aug20","IDIA00231063","DSP TOP 100 EQUITY","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",706900000,849911368.11,118.935,0.0325,"Market Trade"]
[131,"REPO 04Aug20","IDIA00231063","DSP TOP 100 EQUITY","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",729400000,766423128.33,102.3075,0.0325,"Market Trade"]
[132,"REPO 04Aug20","IDIA00231063","DSP TOP 100 EQUITY","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",4800000,5305322.67,106.91,0.0325,"Market Trade"]
[133,"REPO 04Aug20","IDIA00231063","DSP Tax Saver Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",1070000000,1149085483.33,105.92,0.0325,"Market Trade"]
[134,"REPO 04Aug20","IDIA00231063","DSP Tax Saver Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",1000000000,1104006944.44,106.4875,0.0325,"Market Trade"]
[135,"REPO 04Aug20","IDIA00231063","DSP Tax Saver Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",1000000000,1105762500,106.3325,0.0325,"Market Trade"]
[136,"REPO 04Aug20","IDIA00231063","DSP Tax Saver Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",313900000,329335683.72,103.9425,0.0325,"Market Trade"]
[137,"REPO 04Aug20","IDIA00231063","DSP Tax Saver Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",797900000,881899365.78,106.91,0.0325,"Market Trade"]
[138,"REPO 04Aug20","IDIA00231063","DSP US Flexible Equity Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",80900000,80114461,98.705,0.0325,"Market Trade"]
[139,"REPO 04Aug20","IDIA00231063","DSP Ultra Short Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",490900000,517396327.5,103.385,0.033,"Market Trade"]
[140,"REPO 04Aug20","IDIA00231063","DSP Ultra Short Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",137800000,146912560.89,106.08,0.033,"Market Trade"]
[141,"REPO 04Aug20","IDIA00231063","DSP World Agriculture Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",14600000,14458234,98.705,0.0325,"Market Trade"]
[142,"REPO 04Aug20","IDIA00231063","DSP World Energy Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",18700000,18518423,98.705,0.0325,"Market Trade"]
[143,"REPO 04Aug20","IDIA00231063","DSP World Gold Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",1165700000,1154381053,98.705,0.0325,"Market Trade"]
[144,"REPO 04Aug20","IDIA00231063","DSP World Gold Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",231000000,226593161.67,97.2275,0.033,"Market Trade"]
[145,"REPO 04Aug20","IDIA00231063","DSP World Mining Fund","2020-08-04",1,"T+0","2020-08-03","2020-08-03","2020-08-03",36700000,36343643,98.705,0.0325,"Market Trade"]
[146,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4411,"T+1","2020-07-31","2020-07-31","2020-08-03",1000000,117482916.67,114.0942,0.0624,"Market Trade"]
[147,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4411,"T+1","2020-07-31","2020-07-31","2020-08-03",500000,58746458.33,114.0942,0.0624,"Market Trade"]
[148,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",1990,"T+1","2020-07-31","2020-07-31","2020-08-03",1000000,110623833.33,110.1546,0.054107,"Market Trade"]
[149,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",1990,"T+1","2020-07-31","2020-07-31","2020-08-03",1000000,110616333.33,110.1546,0.054107,"Market Trade"]
[150,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",1990,"T+1","2020-07-31","2020-07-31","2020-08-03",500000,55306916.67,110.1546,0.054107,"Market Trade"]
[151,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2077,"T+1","2020-07-31","2020-07-31","2020-08-03",2000000,222624722.22,108.9556,0.054166,"Market Trade"]
[152,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2077,"T+1","2020-07-31","2020-07-31","2020-08-03",500000,55656180.56,108.9556,0.054166,"Market Trade"]
[153,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2077,"T+1","2020-07-31","2020-07-31","2020-08-03",500000,55641180.56,108.9556,0.054166,"Market Trade"]
[154,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2077,"T+1","2020-07-31","2020-07-31","2020-08-03",1000000,111272361.11,108.9556,0.054166,"Market Trade"]
[155,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2077,"T+1","2020-07-31","2020-07-31","2020-08-03",500000,55631180.56,108.9556,0.054166,"Market Trade"]
[156,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2077,"T+1","2020-07-31","2020-07-31","2020-08-03",500000,55656180.56,108.9556,0.054166,"Market Trade"]
[157,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4704,"T+1","2020-07-31","2020-07-31","2020-08-03",2500000,280418194.44,111.2292,0.06284,"Market Trade"]
[158,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4704,"T+1","2020-07-31","2020-07-31","2020-08-03",1000000,112167277.78,111.2292,0.06284,"Market Trade"]
[159,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4704,"T+1","2020-07-31","2020-07-31","2020-08-03",500000,56083638.89,111.2292,0.06284,"Market Trade"]
[160,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4704,"T+1","2020-07-31","2020-07-31","2020-08-03",500000,56133638.89,111.2292,0.06284,"Market Trade"]
[161,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3355,"T+1","2020-07-31","2020-07-31","2020-08-03",2500000,264070833.33,103.4355,0.059573,"Market Trade"]
[162,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3355,"T+1","2020-07-31","2020-07-31","2020-08-03",1000000,105508333.33,103.4355,0.059573,"Market Trade"]
[163,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3355,"T+1","2020-07-31","2020-07-31","2020-08-03",500000,52754166.67,103.4355,0.059573,"Market Trade"]
[164,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3355,"T+1","2020-07-31","2020-07-31","2020-08-03",2500000,263770833.33,103.4355,0.059573,"Market Trade"]
[165,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3355,"T+1","2020-07-31","2020-07-31","2020-08-03",1000000,105508333.33,103.4355,0.059573,"Market Trade"]
[166,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3355,"T+1","2020-07-31","2020-07-31","2020-08-03",1500000,158442500,103.4355,0.059573,"Market Trade"]
[167,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3355,"T+1","2020-07-31","2020-07-31","2020-08-03",1000000,105630833.33,103.4355,0.059573,"Market Trade"]
[168,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3355,"T+1","2020-07-31","2020-07-31","2020-08-03",500000,52744166.67,103.4355,0.059573,"Market Trade"]
[169,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1780,"T+1","2020-07-31","2020-07-31","2020-08-03",2500000,254115000,100.9624,0.049936,"Market Trade"]
[170,"8.62% HDFC LTD 15OCT20 NCD","INE001A07RP9","DSP Liquidity Fund","2020-10-15",73,"T+0","2020-08-03","2020-08-03","2020-08-03",250,269619525.96,100.93610000000001,0.035801,"Market Trade"]
[171,"6.59% INDIAN RAILWAY FIN COR 14APR23 NCD","INE053F07BZ2","DSP Banking and PSU Debt Fund","2023-04-14",984,"T+0","2020-08-03","2020-08-03","2020-08-03",250,269774913.93,104.39750000000001,0.0482,"Market Trade"]
[172,"6.59% INDIAN RAILWAY FIN COR 14APR23 NCD","INE053F07BZ2","DSP Equity & Bond Fund","2023-04-14",984,"T+0","2020-08-03","2020-08-03","2020-08-03",250,269774913.93,104.39750000000001,0.0482,"Market Trade"]
[173,"RELIANCE JIO INFOCOMM LTD 03AUG20 CP","INE110L14OE2","DSP Liquidity Fund","2020-08-03",0,"NA","2020-08-03","2020-08-03","2020-08-03",4000,2000000000,"NA","NA","Off Market Trade"]
[174,"9.05% DEWAN HOUSING (III A) 09SEP23 NCD","INE202B07IN5","DSP Equity & Bond Fund","2023-09-09",1136,"T+2","2020-07-30","2020-07-30","2020-08-03",300000,68400000,"NA","NA","Market Trade"]
[175,"STANDARD CHARTER INV & LOAN 03AUG20 CP","INE403G14MN6","DSP Liquidity Fund","2020-08-03",0,"NA","2020-08-03","2020-08-03","2020-08-03",1000,500000000,"NA","NA","Off Market Trade"]