{"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 20Jul20","IDIA00231048","DSP 10Y G-Sec Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",19200000,21480256,108.44,0.0319,"Market Trade"]
[2,"REPO 20Jul20","IDIA00231048","DSP 3 Years Close Ended Equity Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",19300000,21592132.33,108.44,0.0319,"Market Trade"]
[3,"REPO 20Jul20","IDIA00231048","DSP A.C.E. Fund - Series 1","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",365700000,409131751,108.44,0.0319,"Market Trade"]
[4,"REPO 20Jul20","IDIA00231048","DSP A.C.E. Fund - Series 2","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",100000,108360,107.545,0.032,"Market Trade"]
[5,"REPO 20Jul20","IDIA00231048","DSP A.C.E. Fund - Series 2","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",47400000,53029382,108.44,0.0319,"Market Trade"]
[6,"REPO 20Jul20","IDIA00231048","DSP Arbitrage Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",100000,100335.61,100.3,0.032,"Market Trade"]
[7,"REPO 20Jul20","IDIA00231048","DSP Arbitrage Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",513400000,574373095.33,108.44,0.0319,"Market Trade"]
[8,"REPO 20Jul20","IDIA00231048","DSP Banking and PSU Debt Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",1961800000,2057481890.5,103.2025,0.032,"Market Trade"]
[9,"REPO 20Jul20","IDIA00231048","DSP Bond Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",62100000,65128772.25,103.2025,0.032,"Market Trade"]
[10,"REPO 20Jul20","IDIA00231048","DSP Corporate Bond Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",60700000,63660490.75,103.2025,0.032,"Market Trade"]
[11,"REPO 20Jul20","IDIA00231048","DSP Credit Risk Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",500000000,546152083.33,108.72,0.02,"Market Trade"]
[12,"REPO 20Jul20","IDIA00231048","DSP Credit Risk Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",409300000,457909832.33,108.44,0.0319,"Market Trade"]
[13,"REPO 20Jul20","IDIA00231048","DSP Dynamic Asset Allocation Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",330700000,369975034.33,108.44,0.0319,"Market Trade"]
[14,"REPO 20Jul20","IDIA00231048","DSP Equal Nifty 50 Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",1200000,1342516,108.44,0.0319,"Market Trade"]
[15,"REPO 20Jul20","IDIA00231048","DSP Equity & Bond Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",783600000,876662948,108.44,0.0319,"Market Trade"]
[16,"REPO 20Jul20","IDIA00231048","DSP Equity Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",172600000,196652577.11,112.66,0.0319,"Market Trade"]
[17,"REPO 20Jul20","IDIA00231048","DSP Equity Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",644600000,721154844.67,108.44,0.0319,"Market Trade"]
[18,"REPO 20Jul20","IDIA00231048","DSP Equity Opportunities Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",100000000,101914000,101.45,0.02,"Market Trade"]
[19,"REPO 20Jul20","IDIA00231048","DSP Equity Opportunities Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",3298100000,3757704893.22,112.66,0.0319,"Market Trade"]
[20,"REPO 20Jul20","IDIA00231048","DSP Equity Savings Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",258600000,289312198,108.44,0.0319,"Market Trade"]
[21,"REPO 20Jul20","IDIA00231048","DSP FMP Series 217 - 40M","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",8000000,8950106.67,108.44,0.0319,"Market Trade"]
[22,"REPO 20Jul20","IDIA00231048","DSP FMP Series 218 - 40M","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",7300000,8166972.33,108.44,0.0319,"Market Trade"]
[23,"REPO 20Jul20","IDIA00231048","DSP FMP Series 218 - 40M","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",100000,100335.61,100.3,0.032,"Market Trade"]
[24,"REPO 20Jul20","IDIA00231048","DSP FMP Series 219 - 40M","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",2400000,2685032,108.44,0.0319,"Market Trade"]
[25,"REPO 20Jul20","IDIA00231048","DSP FMP Series 220 - 40M","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",100000,106632,106.1,0.032,"Market Trade"]
[26,"REPO 20Jul20","IDIA00231048","DSP FMP Series 220 - 40M","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",1200000,1342516,108.44,0.0319,"Market Trade"]
[27,"REPO 20Jul20","IDIA00231048","DSP FMP Series 221 - 40M","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",10400000,11635138.67,108.44,0.0319,"Market Trade"]
[28,"REPO 20Jul20","IDIA00231048","DSP FMP Series 223 - 39M","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",4100000,4586929.67,108.44,0.0319,"Market Trade"]
[29,"REPO 20Jul20","IDIA00231048","DSP FMP Series 224 - 39M","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",7400000,8278848.67,108.44,0.0319,"Market Trade"]
[30,"REPO 20Jul20","IDIA00231048","DSP FMP Series 226 - 39M","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",1400000,1566268.67,108.44,0.0319,"Market Trade"]
[31,"REPO 20Jul20","IDIA00231048","DSP FMP Series 227 - 39M","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",2700000,3020661,108.44,0.0319,"Market Trade"]
[32,"REPO 20Jul20","IDIA00231048","DSP FMP Series 232 - 36M","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",2500000,2796908.33,108.44,0.0319,"Market Trade"]
[33,"REPO 20Jul20","IDIA00231048","DSP FMP Series 233 - 36M","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",5000000,5593816.67,108.44,0.0319,"Market Trade"]
[34,"REPO 20Jul20","IDIA00231048","DSP FMP Series 235 - 36M","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",1200000,1342516,108.44,0.0319,"Market Trade"]
[35,"REPO 20Jul20","IDIA00231048","DSP FMP Series 236 - 36M","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",21000000,23494030,108.44,0.0319,"Market Trade"]
[36,"REPO 20Jul20","IDIA00231048","DSP FMP Series 237 - 36M","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",2400000,2685032,108.44,0.0319,"Market Trade"]
[37,"REPO 20Jul20","IDIA00231048","DSP FMP Series 238 - 36M","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",3000000,3356290,108.44,0.0319,"Market Trade"]
[38,"REPO 20Jul20","IDIA00231048","DSP FMP Series 239 - 36M","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",3200000,3580042.67,108.44,0.0319,"Market Trade"]
[39,"REPO 20Jul20","IDIA00231048","DSP FMP Series 244 - 36M","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",8100000,9061983,108.44,0.0319,"Market Trade"]
[40,"REPO 20Jul20","IDIA00231048","DSP FMP Series 250 - 39M","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",600000,671258,108.44,0.0319,"Market Trade"]
[41,"REPO 20Jul20","IDIA00231048","DSP FMP Series 251 - 38M","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",100000,108104.75,106.42,0.032,"Market Trade"]
[42,"REPO 20Jul20","IDIA00231048","DSP FMP Series 241 - 36M","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",3600000,4027548,108.44,0.0319,"Market Trade"]
[43,"REPO 20Jul20","IDIA00231048","DSP FMP Series 243 - 36M","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",900000,1006887,108.44,0.0319,"Market Trade"]
[44,"REPO 20Jul20","IDIA00231048","DSP Focus Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",985300000,1155202395.06,116.5575,0.032,"Market Trade"]
[45,"REPO 20Jul20","IDIA00231048","DSP Focus Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",339100000,375011820.33,108.86,0.032,"Market Trade"]
[46,"REPO 20Jul20","IDIA00231048","DSP Global Allocation Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",8100000,9061983,108.44,0.0319,"Market Trade"]
[47,"REPO 20Jul20","IDIA00231048","DSP Government Securities Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",13500000,14158428.75,103.2025,0.032,"Market Trade"]
[48,"REPO 20Jul20","IDIA00231048","DSP Government Securities Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",85200000,95318636,108.44,0.0319,"Market Trade"]
[49,"REPO 20Jul20","IDIA00231048","DSP Healthcare Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",178100000,208811069.28,116.5575,0.032,"Market Trade"]
[50,"REPO 20Jul20","IDIA00231048","DSP Healthcare Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",100000,102014.31,101.0775,0.032,"Market Trade"]
[51,"REPO 20Jul20","IDIA00231048","DSP India T.I.G.E.R Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",542900000,605780789.28,109.705,0.032,"Market Trade"]
[52,"REPO 20Jul20","IDIA00231048","DSP Liquid ETF","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",993600000,1111603248,108.44,0.032,"Market Trade"]
[53,"REPO 20Jul20","IDIA00231048","DSP Liquidity Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",68200000,77840145.78,113.95,0.032,"Market Trade"]
[54,"REPO 20Jul20","IDIA00231048","DSP Liquidity Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",599600000,670810494.67,108.44,0.032,"Market Trade"]
[55,"REPO 20Jul20","IDIA00231048","DSP Low Duration Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",521700000,538372372.67,101.78,0.032,"Market Trade"]
[56,"REPO 20Jul20","IDIA00231048","DSP Low Duration Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",342000000,382617060,108.44,0.032,"Market Trade"]
[57,"REPO 20Jul20","IDIA00231048","DSP Midcap Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",100000000,101914000,101.45,0.02,"Market Trade"]
[58,"REPO 20Jul20","IDIA00231048","DSP Midcap Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",313600000,349922371.56,109.705,0.032,"Market Trade"]
[59,"REPO 20Jul20","IDIA00231048","DSP Midcap Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",350000000,382928972.22,106.565,0.032,"Market Trade"]
[60,"REPO 20Jul20","IDIA00231048","DSP Midcap Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",1322800000,1479900137.33,108.44,0.032,"Market Trade"]
[61,"REPO 20Jul20","IDIA00231048","DSP Midcap Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",449900000,487511640,107.545,0.032,"Market Trade"]
[62,"REPO 20Jul20","IDIA00231048","DSP Midcap Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",218200000,224940076.78,101.8925,0.032,"Market Trade"]
[63,"REPO 20Jul20","IDIA00231048","DSP Midcap Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",400000000,421669444.44,104.8175,0.032,"Market Trade"]
[64,"REPO 20Jul20","IDIA00231048","DSP Midcap Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",1000000000,1032155833.33,101.025,0.032,"Market Trade"]
[65,"REPO 20Jul20","IDIA00231048","DSP Midcap Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",350000000,373212000,106.1,0.032,"Market Trade"]
[66,"REPO 20Jul20","IDIA00231048","DSP Midcap Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",543800000,579864816,106.1,0.032,"Market Trade"]
[67,"REPO 20Jul20","IDIA00231048","DSP Midcap Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",201200000,235894369.11,116.5575,0.032,"Market Trade"]
[68,"REPO 20Jul20","IDIA00231048","DSP Midcap Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",249900000,270153770.25,106.42,0.032,"Market Trade"]
[69,"REPO 20Jul20","IDIA00231048","DSP Natural Resources And New Energy Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",442500000,495052775,108.44,0.0319,"Market Trade"]
[70,"REPO 20Jul20","IDIA00231048","DSP Nifty 50 Index Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",1600000,1790021.33,108.44,0.0319,"Market Trade"]
[71,"REPO 20Jul20","IDIA00231048","DSP Nifty Next 50 Index Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",3300000,3691919,108.44,0.0319,"Market Trade"]
[72,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",300000000,287276666.67,95.7225,0.033,"Market Trade"]
[73,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",280100000,329922787.5,116.7125,0.0325,"Market Trade"]
[74,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",250000000,293572777.78,113.95,0.0325,"Market Trade"]
[75,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",500000000,553300277.78,106.5225,0.0325,"Market Trade"]
[76,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",250000000,276600694.44,106.5075,0.0325,"Market Trade"]
[77,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",490000000,541514108.33,106.675,0.0325,"Market Trade"]
[78,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",200000000,218542500,108.4,0.0325,"Market Trade"]
[79,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",820000000,886198144.44,105.2825,0.0325,"Market Trade"]
[80,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",130000000,139996205.56,106.52,0.0325,"Market Trade"]
[81,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",937800000,999994896,106.1,0.0325,"Market Trade"]
[82,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",200000000,216707222.22,104.9375,0.0335,"Market Trade"]
[83,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",100000000,110671666.67,107.095,0.0335,"Market Trade"]
[84,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",200000000,224765555.56,108.79,0.0335,"Market Trade"]
[85,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",500000000,532874166.67,106.43,0.0325,"Market Trade"]
[86,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",200000000,210504333.33,104.0225,0.0325,"Market Trade"]
[87,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",500000000,520085555.56,100.25,0.0325,"Market Trade"]
[88,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",700000000,736765166.67,104.0225,0.0325,"Market Trade"]
[89,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",450000000,465109375,101.015,0.0325,"Market Trade"]
[90,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",250000000,276650138.89,106.5225,0.0335,"Market Trade"]
[91,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",300000000,333170166.67,109.05,0.0335,"Market Trade"]
[92,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",100000000,106281500,102.985,0.0335,"Market Trade"]
[93,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",300000000,344156666.67,112.1925,0.033,"Market Trade"]
[94,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",180000000,209490000,112.44,0.033,"Market Trade"]
[95,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",250000000,258251805.56,101.11,0.0325,"Market Trade"]
[96,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",600000000,619236666.67,101.315,0.0325,"Market Trade"]
[97,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",250000000,252777361.11,100.32,0.0325,"Market Trade"]
[98,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",300000000,306526333.33,102.085,0.0325,"Market Trade"]
[99,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",5000000000,5664495833.33,109.4125,0.032,"Market Trade"]
[100,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",100000000,110553611.11,107.3325,0.033,"Market Trade"]
[101,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",150000000,175715875,113.7,0.033,"Market Trade"]
[102,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",200000000,222062222.22,109.3025,0.0335,"Market Trade"]
[103,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",250000000,264512152.78,103.9175,0.0335,"Market Trade"]
[104,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",250000000,276257083.33,108.0575,0.033,"Market Trade"]
[105,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",3778100000,4312138632.89,113.95,0.032,"Market Trade"]
[106,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",250000000,276018750,108.2875,0.033,"Market Trade"]
[107,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",450000000,496043500,108.15,0.033,"Market Trade"]
[108,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",250000000,275456666.67,107.62,0.033,"Market Trade"]
[109,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",250000000,274516250,106.8825,0.033,"Market Trade"]
[110,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",250000000,269214583.33,105.8875,0.033,"Market Trade"]
[111,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",50000000,53723166.67,104.7125,0.033,"Market Trade"]
[112,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",100000000,105430500,102.2175,0.033,"Market Trade"]
[113,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",250000000,259231250,100.6825,0.033,"Market Trade"]
[114,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",250000000,255298194.44,101.5375,0.033,"Market Trade"]
[115,"REPO 20Jul20","IDIA00231048","DSP Overnight Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",200000000,204050500,101.35,0.033,"Market Trade"]
[116,"REPO 20Jul20","IDIA00231048","DSP Quant Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",15300000,17117079,108.44,0.0319,"Market Trade"]
[117,"REPO 20Jul20","IDIA00231048","DSP Regular Savings Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",56300000,62986375.67,108.44,0.0319,"Market Trade"]
[118,"REPO 20Jul20","IDIA00231048","DSP Savings Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",1685700000,1739571226,101.78,0.032,"Market Trade"]
[119,"REPO 20Jul20","IDIA00231048","DSP Short Term Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",116800000,122496628,103.2025,0.032,"Market Trade"]
[120,"REPO 20Jul20","IDIA00231048","DSP Short Term Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",782600000,807610156.89,101.78,0.032,"Market Trade"]
[121,"REPO 20Jul20","IDIA00231048","DSP Small Cap Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",100000000,101914000,101.45,0.02,"Market Trade"]
[122,"REPO 20Jul20","IDIA00231048","DSP Small Cap Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",500000000,514735833.33,101.9125,0.032,"Market Trade"]
[123,"REPO 20Jul20","IDIA00231048","DSP Small Cap Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",331800000,342049117.67,101.8925,0.032,"Market Trade"]
[124,"REPO 20Jul20","IDIA00231048","DSP Small Cap Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",849800000,852652023.22,100.3,0.032,"Market Trade"]
[125,"REPO 20Jul20","IDIA00231048","DSP Small Cap Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",499800000,509867499.17,101.0775,0.032,"Market Trade"]
[126,"REPO 20Jul20","IDIA00231048","DSP Small Cap Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",700000000,721102666.67,101.82,0.032,"Market Trade"]
[127,"REPO 20Jul20","IDIA00231048","DSP Strategic Bond Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",185100000,194127789.75,103.2025,0.032,"Market Trade"]
[128,"REPO 20Jul20","IDIA00231048","DSP TOP 100 EQUITY","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",100000000,101914000,101.45,0.02,"Market Trade"]
[129,"REPO 20Jul20","IDIA00231048","DSP TOP 100 EQUITY","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",1203900000,1343340379.83,109.705,0.032,"Market Trade"]
[130,"REPO 20Jul20","IDIA00231048","DSP TOP 100 EQUITY","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",917700000,1045585573.67,112.66,0.0319,"Market Trade"]
[131,"REPO 20Jul20","IDIA00231048","DSP Tax Saver Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",314400000,350815030.67,109.705,0.032,"Market Trade"]
[132,"REPO 20Jul20","IDIA00231048","DSP Tax Saver Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",1626700000,1819892314.33,108.44,0.032,"Market Trade"]
[133,"REPO 20Jul20","IDIA00231048","DSP Tax Saver Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",1960000000,2220482366.67,109.4125,0.032,"Market Trade"]
[134,"REPO 20Jul20","IDIA00231048","DSP Tax Saver Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",100000000,101914000,101.45,0.02,"Market Trade"]
[135,"REPO 20Jul20","IDIA00231048","DSP Tax Saver Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",1107600000,1224898532,108.86,0.032,"Market Trade"]
[136,"REPO 20Jul20","IDIA00231048","DSP US Flexible Equity Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",72600000,81222218,108.44,0.0319,"Market Trade"]
[137,"REPO 20Jul20","IDIA00231048","DSP Ultra Short Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",1114800000,1247197364,108.44,0.032,"Market Trade"]
[138,"REPO 20Jul20","IDIA00231048","DSP World Agriculture Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",23900000,26738443.67,108.44,0.0319,"Market Trade"]
[139,"REPO 20Jul20","IDIA00231048","DSP World Energy Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",100000,102014.31,101.0775,0.032,"Market Trade"]
[140,"REPO 20Jul20","IDIA00231048","DSP World Energy Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",10300000,11523262.33,108.44,0.0319,"Market Trade"]
[141,"REPO 20Jul20","IDIA00231048","DSP World Gold Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",237500000,265706291.67,108.44,0.0319,"Market Trade"]
[142,"REPO 20Jul20","IDIA00231048","DSP World Mining Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",23200000,25955309.33,108.44,0.0319,"Market Trade"]
[143,"TREPS 20Jul20","IDIA00231170","DSP Small Cap Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",600000000,599843711.95,99.97395199166668,0.0317,"Market Trade"]
[144,"TREPS 20Jul20","IDIA00231170","DSP Small Cap Fund","2020-07-20",3,"T+0","2020-07-17","2020-07-17","2020-07-17",40000000,39989646.52,99.9741163,0.0315,"Market Trade"]
[145,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4426,"T+1","2020-07-16","2020-07-16","2020-07-17",2500000,293173958.33,114.1997,0.062317,"Market Trade"]
[146,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4426,"T+1","2020-07-16","2020-07-16","2020-07-17",500000,58634791.67,114.1997,0.062317,"Market Trade"]
[147,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4426,"T+1","2020-07-16","2020-07-16","2020-07-17",2000000,234539166.67,114.1997,0.062317,"Market Trade"]
[148,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1437,"T+1","2020-07-16","2020-07-16","2020-07-17",6000000,655382500,108.7199,0.048834,"Market Trade"]
[149,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2005,"T+1","2020-07-16","2020-07-16","2020-07-17",500000,55288250,110.4396,0.053667,"Market Trade"]
[150,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2005,"T+1","2020-07-16","2020-07-16","2020-07-17",2000000,221153000,110.4396,0.053667,"Market Trade"]
[151,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2005,"T+1","2020-07-16","2020-07-16","2020-07-17",500000,55283250,110.4396,0.053667,"Market Trade"]
[152,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2005,"T+1","2020-07-16","2020-07-16","2020-07-17",2500000,276441250,110.4396,0.053667,"Market Trade"]
[153,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2005,"T+1","2020-07-16","2020-07-16","2020-07-17",2000000,221153000,110.4396,0.053667,"Market Trade"]
[154,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2005,"T+1","2020-07-16","2020-07-16","2020-07-17",1000000,110526500,110.4396,0.053667,"Market Trade"]
[155,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2005,"T+1","2020-07-16","2020-07-16","2020-07-17",500000,55263250,110.4396,0.053667,"Market Trade"]
[156,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2005,"T+1","2020-07-16","2020-07-16","2020-07-17",1000000,110526500,110.4396,0.053667,"Market Trade"]
[157,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2005,"T+1","2020-07-16","2020-07-16","2020-07-17",1000000,110526500,110.4396,0.053667,"Market Trade"]
[158,"GOI 06.62% 28NOV2051","IN0020160092","DSP Government Securities Fund","2051-11-28",11457,"T+1","2020-07-16","2020-07-16","2020-07-17",500000,51775527.78,102.78,0.064124,"Market Trade"]
[159,"GOI 06.62% 28NOV2051","IN0020160092","DSP Government Securities Fund","2051-11-28",11457,"T+1","2020-07-16","2020-07-16","2020-07-17",500000,51800527.78,102.78,0.064124,"Market Trade"]
[160,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2732,"T+1","2020-07-16","2020-07-16","2020-07-17",1000000,108329250,108.1144,0.058156,"Market Trade"]
[161,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2732,"T+1","2020-07-16","2020-07-16","2020-07-17",1000000,108329250,108.1144,0.058156,"Market Trade"]
[162,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2732,"T+1","2020-07-16","2020-07-16","2020-07-17",1500000,162493875,108.1144,0.058156,"Market Trade"]
[163,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2732,"T+1","2020-07-16","2020-07-16","2020-07-17",3000000,324987750,108.1144,0.058156,"Market Trade"]
[164,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2732,"T+1","2020-07-16","2020-07-16","2020-07-17",500000,54164625,108.1144,0.058156,"Market Trade"]
[165,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2732,"T+1","2020-07-16","2020-07-16","2020-07-17",500000,54164625,108.1144,0.058156,"Market Trade"]
[166,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2732,"T+1","2020-07-16","2020-07-16","2020-07-17",2000000,216578500,108.1144,0.058156,"Market Trade"]
[167,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2732,"T+1","2020-07-16","2020-07-16","2020-07-17",3000000,324867750,108.1144,0.058156,"Market Trade"]
[168,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2732,"T+1","2020-07-16","2020-07-16","2020-07-17",500000,54139625,108.1144,0.058156,"Market Trade"]
[169,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2732,"T+1","2020-07-16","2020-07-16","2020-07-17",1000000,108326750,108.1144,0.058156,"Market Trade"]
[170,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2732,"T+1","2020-07-16","2020-07-16","2020-07-17",2500000,270773125,108.1144,0.058156,"Market Trade"]
[171,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2732,"T+1","2020-07-16","2020-07-16","2020-07-17",2000000,216638500,108.1144,0.058156,"Market Trade"]
[172,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2732,"T+1","2020-07-16","2020-07-16","2020-07-17",500000,54162125,108.1144,0.058156,"Market Trade"]
[173,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2732,"T+1","2020-07-16","2020-07-16","2020-07-17",500000,54164625,108.1144,0.058156,"Market Trade"]
[174,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2732,"T+1","2020-07-16","2020-07-16","2020-07-17",500000,54164625,108.1144,0.058156,"Market Trade"]
[175,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2732,"T+1","2020-07-16","2020-07-16","2020-07-17",500000,54164625,108.1144,0.058156,"Market Trade"]
[176,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2732,"T+1","2020-07-16","2020-07-16","2020-07-17",1000000,108259250,108.1144,0.058156,"Market Trade"]
[177,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2732,"T+1","2020-07-16","2020-07-16","2020-07-17",2000000,216508500,108.1144,0.058156,"Market Trade"]
[178,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2732,"T+1","2020-07-16","2020-07-16","2020-07-17",1500000,162418875,108.1144,0.058156,"Market Trade"]
[179,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2732,"T+1","2020-07-16","2020-07-16","2020-07-17",2000000,216523500,108.1144,0.058156,"Market Trade"]
[180,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2732,"T+1","2020-07-16","2020-07-16","2020-07-17",10000000,1082492500,108.1144,0.058156,"Market Trade"]
[181,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2732,"T+1","2020-07-16","2020-07-16","2020-07-17",1000000,108281750,108.1144,0.058156,"Market Trade"]
[182,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2732,"T+1","2020-07-16","2020-07-16","2020-07-17",500000,54129625,108.1144,0.058156,"Market Trade"]
[183,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2732,"T+1","2020-07-16","2020-07-16","2020-07-17",4500000,487144125,108.1144,0.058156,"Market Trade"]
[184,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2732,"T+1","2020-07-16","2020-07-16","2020-07-17",2000000,216508500,108.1144,0.058156,"Market Trade"]
[185,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3104,"T+1","2020-07-16","2020-07-16","2020-07-17",2000000,217421000,108.7903,0.059275,"Market Trade"]
[186,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3104,"T+1","2020-07-16","2020-07-16","2020-07-17",500000,54355250,108.7903,0.059275,"Market Trade"]
[187,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3104,"T+1","2020-07-16","2020-07-16","2020-07-17",500000,54355250,108.7903,0.059275,"Market Trade"]
[188,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3104,"T+1","2020-07-16","2020-07-16","2020-07-17",550000,59845775,108.7903,0.059275,"Market Trade"]
[189,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3104,"T+1","2020-07-16","2020-07-16","2020-07-17",500000,54355250,108.7903,0.059275,"Market Trade"]
[190,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3104,"T+1","2020-07-16","2020-07-16","2020-07-17",500000,54355250,108.7903,0.059275,"Market Trade"]
[191,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3104,"T+1","2020-07-16","2020-07-16","2020-07-17",3950000,429801475,108.7903,0.059275,"Market Trade"]
[192,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4719,"T+1","2020-07-16","2020-07-16","2020-07-17",1000000,112030833.33,111.3808,0.062705,"Market Trade"]
[193,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4719,"T+1","2020-07-16","2020-07-16","2020-07-17",1000000,112030833.33,111.3808,0.062705,"Market Trade"]
[194,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4719,"T+1","2020-07-16","2020-07-16","2020-07-17",500000,56015416.67,111.3808,0.062705,"Market Trade"]
[195,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4719,"T+1","2020-07-16","2020-07-16","2020-07-17",1000000,112030833.33,111.3808,0.062705,"Market Trade"]
[196,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4719,"T+1","2020-07-16","2020-07-16","2020-07-17",500000,56015416.67,111.3808,0.062705,"Market Trade"]
[197,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4719,"T+1","2020-07-16","2020-07-16","2020-07-17",500000,56015416.67,111.3808,0.062705,"Market Trade"]
[198,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4719,"T+1","2020-07-16","2020-07-16","2020-07-17",1000000,112030833.33,111.3808,0.062705,"Market Trade"]
[199,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4719,"T+1","2020-07-16","2020-07-16","2020-07-17",500000,56004166.67,111.3808,0.062705,"Market Trade"]
[200,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4719,"T+1","2020-07-16","2020-07-16","2020-07-17",1000000,112030833.33,111.3808,0.062705,"Market Trade"]
[201,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4719,"T+1","2020-07-16","2020-07-16","2020-07-17",1000000,112030833.33,111.3808,0.062705,"Market Trade"]
[202,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4719,"T+1","2020-07-16","2020-07-16","2020-07-17",500000,56015416.67,111.3808,0.062705,"Market Trade"]
[203,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4719,"T+1","2020-07-16","2020-07-16","2020-07-17",1000000,112030833.33,111.3808,0.062705,"Market Trade"]
[204,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4719,"T+1","2020-07-16","2020-07-16","2020-07-17",1000000,112010833.33,111.3808,0.062705,"Market Trade"]
[205,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4719,"T+1","2020-07-16","2020-07-16","2020-07-17",2500000,280027083.33,111.3808,0.062705,"Market Trade"]
[206,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3370,"T+1","2020-07-16","2020-07-16","2020-07-17",1000000,105791666.67,103.9888,0.058818,"Market Trade"]
[207,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3370,"T+1","2020-07-16","2020-07-16","2020-07-17",500000,52895833.33,103.9888,0.058818,"Market Trade"]
[208,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3370,"T+1","2020-07-16","2020-07-16","2020-07-17",1500000,158687500,103.9888,0.058818,"Market Trade"]
[209,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3370,"T+1","2020-07-16","2020-07-16","2020-07-17",1500000,158683750,103.9888,0.058818,"Market Trade"]
[210,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3370,"T+1","2020-07-16","2020-07-16","2020-07-17",2500000,264479166.67,103.9888,0.058818,"Market Trade"]
[211,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3370,"T+1","2020-07-16","2020-07-16","2020-07-17",2500000,264454166.67,103.9888,0.058818,"Market Trade"]
[212,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3370,"T+1","2020-07-16","2020-07-16","2020-07-17",2500000,264372916.67,103.9888,0.058818,"Market Trade"]
[213,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3370,"T+1","2020-07-16","2020-07-16","2020-07-17",10000000,1057716666.67,103.9888,0.058818,"Market Trade"]
[214,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3370,"T+1","2020-07-16","2020-07-16","2020-07-17",3500000,370130833.33,103.9888,0.058818,"Market Trade"]
[215,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3370,"T+1","2020-07-16","2020-07-16","2020-07-17",5000000,528858333.33,103.9888,0.058818,"Market Trade"]
[216,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3370,"T+1","2020-07-16","2020-07-16","2020-07-17",4000000,422996666.67,103.9888,0.058818,"Market Trade"]
[217,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3370,"T+1","2020-07-16","2020-07-16","2020-07-17",2000000,211498333.33,103.9888,0.058818,"Market Trade"]
[218,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3586,"T+1","2020-07-16","2020-07-16","2020-07-17",1000000,100871500,99.8306,0.058116,"Market Trade"]
[219,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3586,"T+1","2020-07-16","2020-07-16","2020-07-17",1000000,100861500,99.8306,0.058116,"Market Trade"]
[220,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3586,"T+1","2020-07-16","2020-07-16","2020-07-17",500000,50430750,99.8306,0.058116,"Market Trade"]
[221,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3586,"T+1","2020-07-16","2020-07-16","2020-07-17",1500000,151307250,99.8306,0.058116,"Market Trade"]
[222,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3586,"T+1","2020-07-16","2020-07-16","2020-07-17",500000,50435750,99.8306,0.058116,"Market Trade"]
[223,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3586,"T+1","2020-07-16","2020-07-16","2020-07-17",500000,50430750,99.8306,0.058116,"Market Trade"]
[224,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3586,"T+1","2020-07-16","2020-07-16","2020-07-17",500000,50430750,99.8306,0.058116,"Market Trade"]
[225,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3586,"T+1","2020-07-16","2020-07-16","2020-07-17",1000000,100861500,99.8306,0.058116,"Market Trade"]
[226,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3586,"T+1","2020-07-16","2020-07-16","2020-07-17",500000,50430750,99.8306,0.058116,"Market Trade"]
[227,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3586,"T+1","2020-07-16","2020-07-16","2020-07-17",500000,50435750,99.8306,0.058116,"Market Trade"]
[228,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3586,"T+1","2020-07-16","2020-07-16","2020-07-17",1000000,100861500,99.8306,0.058116,"Market Trade"]
[229,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3586,"T+1","2020-07-16","2020-07-16","2020-07-17",500000,50435750,99.8306,0.058116,"Market Trade"]
[230,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3586,"T+1","2020-07-16","2020-07-16","2020-07-17",1000000,100871500,99.8306,0.058116,"Market Trade"]
[231,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5175,"T+1","2020-07-16","2020-07-16","2020-07-17",2500000,252702361.11,100.3055,0.061576,"Market Trade"]
[232,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Low Duration Fund","2022-03-08",600,"T+1","2020-07-16","2020-07-16","2020-07-17",10,10882180.41,105.8429,0.045,"Market Trade"]
[233,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Low Duration Fund","2022-03-08",600,"T+1","2020-07-16","2020-07-16","2020-07-17",50,54410902.05,105.8429,0.045,"Market Trade"]
[234,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Low Duration Fund","2022-03-08",600,"T+1","2020-07-16","2020-07-16","2020-07-17",440,478815938.08,105.8429,0.045,"Market Trade"]
[235,"RELIANCE INDUSTRIES LTD 17JUL2020 CP","INE002A14EW7","DSP Liquidity Fund","2020-07-17",0,"NA","2020-07-17","2020-07-17","2020-07-17",1000,500000000,"NA","NA","Off Market Trade"]
[236,"7.35% POWER FIN CORP LTD 22NOV22 SR170 A","INE134E08JF6","DSP Short Term Fund","2022-11-22",859,"T+1","2020-07-16","2020-07-16","2020-07-17",200,219693816.39,105.0725,0.0499,"Market Trade"]
[237,"7.41% POWER FIN CORP 25FEB2030 NCD","INE134E08KL2","DSP Banking and PSU Debt Fund","2030-02-25",3510,"T+0","2020-07-17","2020-07-17","2020-07-17",300,319102691.8,103.563,0.068823,"Market Trade"]
[238,"7.16% POWER FIN CORP LTD 24APR25 NCD","INE134E08KP3","DSP Banking and PSU Debt Fund","2025-04-24",1743,"T+1","2020-07-16","2020-07-16","2020-07-17",100,107338980.82,105.5522,0.057861,"Market Trade"]
[239,"7.16% POWER FIN CORP LTD 24APR25 NCD","INE134E08KP3","DSP Banking and PSU Debt Fund","2025-04-24",1743,"T+1","2020-07-16","2020-07-16","2020-07-17",250,268453202.05,105.5522,0.057861,"Market Trade"]
[240,"7.17% POWER FIN CORP LTD 22MAY25 NCD","INE134E08KT5","DSP Banking and PSU Debt Fund","2025-05-22",1771,"T+1","2020-07-16","2020-07-16","2020-07-17",50,53461177.4,105.7423,0.057718,"Market Trade"]
[241,"7.17% POWER FIN CORP LTD 22MAY25 NCD","INE134E08KT5","DSP Banking and PSU Debt Fund","2025-05-22",1771,"T+1","2020-07-16","2020-07-16","2020-07-17",250,267413136.99,105.7423,0.057718,"Market Trade"]
[242,"INDIAN OIL CO LTD 03AUG20 CP","INE242A14RD1","DSP Liquidity Fund","2020-08-03",17,"T+0","2020-07-17","2020-07-17","2020-07-17",7000,3494627500,99.856,0.032897,"Off Market Trade"]
[243,"6.40% NABARD (SR-20K) 31JUL2023 NCD","INE261F08CA0","DSP Banking and PSU Debt Fund","2023-07-31",1110,"T+1","2020-07-16","2020-07-16","2020-07-17",250,259825301.37,104.1676,0.048913,"Market Trade"]
[244,"6.40% NABARD (SR-20K) 31JUL2023 NCD","INE261F08CA0","DSP Banking and PSU Debt Fund","2023-07-31",1109,"T+0","2020-07-17","2020-07-17","2020-07-17",250,259825301.37,104.1079,0.049111,"Market Trade"]
[245,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP Low Duration Fund","2021-12-21",523,"T+1","2020-07-16","2020-07-16","2020-07-17",250,270547688.52,104.1127,0.0415,"Market Trade"]