{"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,"3.75% HDFC BANK LTD 18AUG20 MFD","IDIA00230402","DSP Arbitrage Fund","2020-08-18",0,"NA","2020-08-18","2020-08-18","2020-08-18",105000000,105000000,"NA","NA","Off Market Trade"]
[2,"REPO 19Aug20","IDIA00231078","DSP 10Y G-Sec Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",22400000,23626499.56,102.475,0.033,"Market Trade"]
[3,"REPO 19Aug20","IDIA00231078","DSP 3 Years Close Ended Equity Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",18000000,19617570,108.6975,0.0325,"Market Trade"]
[4,"REPO 19Aug20","IDIA00231078","DSP A.C.E. Fund - Series 1","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",169600000,174894252.44,102.6975,0.0325,"Market Trade"]
[5,"REPO 19Aug20","IDIA00231078","DSP A.C.E. Fund - Series 1","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",182200000,198573403,108.6975,0.0325,"Market Trade"]
[6,"REPO 19Aug20","IDIA00231078","DSP A.C.E. Fund - Series 2","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",44100000,48063046.5,108.6975,0.0325,"Market Trade"]
[7,"REPO 19Aug20","IDIA00231078","DSP Arbitrage Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",212700000,220839320,101.7575,0.0325,"Market Trade"]
[8,"REPO 19Aug20","IDIA00231078","DSP Banking and PSU Debt Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",1426600000,1434172868.33,99.8075,0.0325,"Market Trade"]
[9,"REPO 19Aug20","IDIA00231078","DSP Banking and PSU Debt Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",1999900000,2035414890.83,100.43,0.0325,"Market Trade"]
[10,"REPO 19Aug20","IDIA00231078","DSP Banking and PSU Debt Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",476000000,496616617.78,103.62,0.0325,"Market Trade"]
[11,"REPO 19Aug20","IDIA00231078","DSP Corporate Bond Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",217300000,218453500.83,99.8075,0.0325,"Market Trade"]
[12,"REPO 19Aug20","IDIA00231078","DSP Credit Risk Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",129900000,137012602.33,102.475,0.033,"Market Trade"]
[13,"REPO 19Aug20","IDIA00231078","DSP Credit Risk Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",1108600000,1151022426.67,101.7575,0.0325,"Market Trade"]
[14,"REPO 19Aug20","IDIA00231078","DSP Dynamic Asset Allocation Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",254500000,260687460.56,101.455,0.0325,"Market Trade"]
[15,"REPO 19Aug20","IDIA00231078","DSP Dynamic Asset Allocation Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",777600000,801873648,102.6975,0.0325,"Market Trade"]
[16,"REPO 19Aug20","IDIA00231078","DSP Equal Nifty 50 Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",2500000,2578040.28,102.6975,0.0325,"Market Trade"]
[17,"REPO 19Aug20","IDIA00231078","DSP Equity & Bond Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",1465500000,1501129561.67,101.455,0.0325,"Market Trade"]
[18,"REPO 19Aug20","IDIA00231078","DSP Equity & Bond Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",237300000,246380680,101.7575,0.0325,"Market Trade"]
[19,"REPO 19Aug20","IDIA00231078","DSP Equity Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",894900000,975320188.5,108.6975,0.0325,"Market Trade"]
[20,"REPO 19Aug20","IDIA00231078","DSP Equity Opportunities Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",827300000,874740139.67,104.73,0.0325,"Market Trade"]
[21,"REPO 19Aug20","IDIA00231078","DSP Equity Opportunities Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",51800000,56455007,108.6975,0.0325,"Market Trade"]
[22,"REPO 19Aug20","IDIA00231078","DSP Equity Savings Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",141000000,145401471.67,102.6975,0.0325,"Market Trade"]
[23,"REPO 19Aug20","IDIA00231078","DSP FMP Series 217 - 40M","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",39000000,40492400,101.7575,0.0325,"Market Trade"]
[24,"REPO 19Aug20","IDIA00231078","DSP FMP Series 218 - 40M","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",23800000,24710746.67,101.7575,0.0325,"Market Trade"]
[25,"REPO 19Aug20","IDIA00231078","DSP FMP Series 219 - 40M","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",2500000,2595666.67,101.7575,0.0325,"Market Trade"]
[26,"REPO 19Aug20","IDIA00231078","DSP FMP Series 220 - 40M","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",1300000,1349746.67,101.7575,0.0325,"Market Trade"]
[27,"REPO 19Aug20","IDIA00231078","DSP FMP Series 221 - 40M","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",5400000,5606640,101.7575,0.0325,"Market Trade"]
[28,"REPO 19Aug20","IDIA00231078","DSP FMP Series 223 - 39M","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",100000,99349.47,98.46,0.0325,"Market Trade"]
[29,"REPO 19Aug20","IDIA00231078","DSP FMP Series 223 - 39M","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",4300000,4464546.67,101.7575,0.0325,"Market Trade"]
[30,"REPO 19Aug20","IDIA00231078","DSP FMP Series 224 - 39M","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",7900000,8202306.67,101.7575,0.0325,"Market Trade"]
[31,"REPO 19Aug20","IDIA00231078","DSP FMP Series 226 - 39M","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",1300000,1349746.67,101.7575,0.0325,"Market Trade"]
[32,"REPO 19Aug20","IDIA00231078","DSP FMP Series 227 - 39M","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",2900000,3010973.33,101.7575,0.0325,"Market Trade"]
[33,"REPO 19Aug20","IDIA00231078","DSP FMP Series 232 - 36M","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",2500000,2595666.67,101.7575,0.0325,"Market Trade"]
[34,"REPO 19Aug20","IDIA00231078","DSP FMP Series 233 - 36M","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",6500000,6748733.33,101.7575,0.0325,"Market Trade"]
[35,"REPO 19Aug20","IDIA00231078","DSP FMP Series 235 - 36M","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",2700000,2803320,101.7575,0.0325,"Market Trade"]
[36,"REPO 19Aug20","IDIA00231078","DSP FMP Series 236 - 36M","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",1700000,1765053.33,101.7575,0.0325,"Market Trade"]
[37,"REPO 19Aug20","IDIA00231078","DSP FMP Series 237 - 36M","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",1200000,1245920,101.7575,0.0325,"Market Trade"]
[38,"REPO 19Aug20","IDIA00231078","DSP FMP Series 238 - 36M","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",7100000,7371693.33,101.7575,0.0325,"Market Trade"]
[39,"REPO 19Aug20","IDIA00231078","DSP FMP Series 239 - 36M","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",2900000,3010973.33,101.7575,0.0325,"Market Trade"]
[40,"REPO 19Aug20","IDIA00231078","DSP FMP Series 244 - 36M","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",1300000,1349746.67,101.7575,0.0325,"Market Trade"]
[41,"REPO 19Aug20","IDIA00231078","DSP FMP Series 250 - 39M","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",600000,622960,101.7575,0.0325,"Market Trade"]
[42,"REPO 19Aug20","IDIA00231078","DSP FMP Series 241 - 36M","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",7400000,7683173.33,101.7575,0.0325,"Market Trade"]
[43,"REPO 19Aug20","IDIA00231078","DSP FMP Series 243 - 36M","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",2800000,2907146.67,101.7575,0.0325,"Market Trade"]
[44,"REPO 19Aug20","IDIA00231078","DSP Focus Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",287700000,285828431.58,98.46,0.0325,"Market Trade"]
[45,"REPO 19Aug20","IDIA00231078","DSP Focus Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",492300000,517174278,103.2,0.0322,"Market Trade"]
[46,"REPO 19Aug20","IDIA00231078","DSP Global Allocation Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",14900000,15365120.06,102.6975,0.0325,"Market Trade"]
[47,"REPO 19Aug20","IDIA00231078","DSP Government Securities Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",697700000,735902175.89,102.475,0.033,"Market Trade"]
[48,"REPO 19Aug20","IDIA00231078","DSP Healthcare Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",706900000,742617300.67,103.2,0.0322,"Market Trade"]
[49,"REPO 19Aug20","IDIA00231078","DSP India T.I.G.E.R Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",176500000,186256037.5,103.2525,0.0325,"Market Trade"]
[50,"REPO 19Aug20","IDIA00231078","DSP Liquid ETF","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",933100000,980932261.17,103.995,0.0325,"Market Trade"]
[51,"REPO 19Aug20","IDIA00231078","DSP Liquidity Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",2400000000,2518720000,102.7475,0.0325,"Market Trade"]
[52,"REPO 19Aug20","IDIA00231078","DSP Liquidity Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",3243500000,3684451122.08,112.6925,0.0323,"Market Trade"]
[53,"REPO 19Aug20","IDIA00231078","DSP Liquidity Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",338400000,355746948,103.995,0.0325,"Market Trade"]
[54,"REPO 19Aug20","IDIA00231078","DSP Low Duration Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",1549400000,1669966991.39,104.5825,0.0325,"Market Trade"]
[55,"REPO 19Aug20","IDIA00231078","DSP Low Duration Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",620600000,703424241.67,110.0775,0.0322,"Market Trade"]
[56,"REPO 19Aug20","IDIA00231078","DSP Low Duration Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",100000,101775.83,100.43,0.0325,"Market Trade"]
[57,"REPO 19Aug20","IDIA00231078","DSP Midcap Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",1150000000,1166433500,100.285,0.0327,"Market Trade"]
[58,"REPO 19Aug20","IDIA00231078","DSP Midcap Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",1150000000,1129811750,97.645,0.0327,"Market Trade"]
[59,"REPO 19Aug20","IDIA00231078","DSP Midcap Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",1069900000,1124744857.17,103.995,0.0322,"Market Trade"]
[60,"REPO 19Aug20","IDIA00231078","DSP Midcap Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",500000000,515608055.56,102.6975,0.0325,"Market Trade"]
[61,"REPO 19Aug20","IDIA00231078","DSP Midcap Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",900800000,946314421.33,103.2,0.0322,"Market Trade"]
[62,"REPO 19Aug20","IDIA00231078","DSP Midcap Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",400000000,422937333.33,104.73,0.0325,"Market Trade"]
[63,"REPO 19Aug20","IDIA00231078","DSP Midcap Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",500000000,508879166.67,100.43,0.0325,"Market Trade"]
[64,"REPO 19Aug20","IDIA00231078","DSP Natural Resources And New Energy Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",301500000,328594297.5,108.6975,0.0325,"Market Trade"]
[65,"REPO 19Aug20","IDIA00231078","DSP Nifty 50 Index Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",2000000,2179730,108.6975,0.0325,"Market Trade"]
[66,"REPO 19Aug20","IDIA00231078","DSP Nifty Next 50 Index Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",3600000,3923514,108.6975,0.0325,"Market Trade"]
[67,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",409800000,465511968.5,112.6925,0.0323,"Market Trade"]
[68,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",50000000,53991750,104.6175,0.0337,"Market Trade"]
[69,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",100000000,110873833.33,106.5325,0.0337,"Market Trade"]
[70,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",150000000,169031000,112.41,0.0337,"Market Trade"]
[71,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",250000000,274461805.56,109.3375,0.0337,"Market Trade"]
[72,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",200000000,219718333.33,109.095,0.0337,"Market Trade"]
[73,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",200000000,210678333.33,103.855,0.0337,"Market Trade"]
[74,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",200000000,211752777.78,102.8575,0.0337,"Market Trade"]
[75,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",200000000,206243222.22,102.6975,0.0337,"Market Trade"]
[76,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",100000000,107550388.89,104.8175,0.0337,"Market Trade"]
[77,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",150000000,175478250,112.795,0.0337,"Market Trade"]
[78,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",200000000,212016944.44,102.9775,0.0337,"Market Trade"]
[79,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",100000000,101559166.67,100.3125,0.0337,"Market Trade"]
[80,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",200000000,233127000,113.1825,0.0335,"Market Trade"]
[81,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",150000000,147581500,98.2775,0.0337,"Market Trade"]
[82,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",200000000,224981777.78,108.13,0.0335,"Market Trade"]
[83,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",300000000,333398583.33,108.3675,0.0335,"Market Trade"]
[84,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",150000000,166120083.33,106.7575,0.0335,"Market Trade"]
[85,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",300000000,331920500,106.3575,0.0335,"Market Trade"]
[86,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",450000000,496784000,107.5275,0.0335,"Market Trade"]
[87,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",200000000,219355222.22,107.18,0.0335,"Market Trade"]
[88,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",1000000000,1075948055.56,104.59,0.0335,"Market Trade"]
[89,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",250000000,266312847.22,105.9725,0.0335,"Market Trade"]
[90,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",200000000,211204222.22,103.625,0.0335,"Market Trade"]
[91,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",1000000000,1055275000,103.2525,0.0335,"Market Trade"]
[92,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",330000000,347655916.67,103.68,0.0335,"Market Trade"]
[93,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",210000000,219466216.67,104.3175,0.0335,"Market Trade"]
[94,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",200000000,207348333.33,100.6125,0.0335,"Market Trade"]
[95,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",400000000,413921111.11,102.345,0.0335,"Market Trade"]
[96,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",220000000,221081238.89,99.1675,0.0335,"Market Trade"]
[97,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",3500000000,3874666250,107.385,0.0325,"Market Trade"]
[98,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",3700000000,3804546583.33,102.26,0.0325,"Market Trade"]
[99,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",4500000000,5362617500,116.7675,0.032400000000000005,"Market Trade"]
[100,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",3942900000,4379946369.5,108.7375,0.0323,"Market Trade"]
[101,"REPO 19Aug20","IDIA00231078","DSP Overnight Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",200000000,216017222.22,105.5225,0.0337,"Market Trade"]
[102,"REPO 19Aug20","IDIA00231078","DSP Quant Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",11900000,12969393.5,108.6975,0.0325,"Market Trade"]
[103,"REPO 19Aug20","IDIA00231078","DSP Regular Savings Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",16300000,16923746.67,101.7575,0.0325,"Market Trade"]
[104,"REPO 19Aug20","IDIA00231078","DSP Savings Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",363000000,411445375,110.0775,0.0322,"Market Trade"]
[105,"REPO 19Aug20","IDIA00231078","DSP Short Term Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",1524000000,1590007826.67,103.62,0.0325,"Market Trade"]
[106,"REPO 19Aug20","IDIA00231078","DSP Short Term Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",2810000000,3185017916.67,110.0775,0.0322,"Market Trade"]
[107,"REPO 19Aug20","IDIA00231078","DSP Small Cap Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",1000000000,1032323611.11,101.465,0.0322,"Market Trade"]
[108,"REPO 19Aug20","IDIA00231078","DSP Small Cap Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",1000000000,1032323611.11,101.465,0.0322,"Market Trade"]
[109,"REPO 19Aug20","IDIA00231078","DSP Small Cap Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",1000000000,1051261666.67,103.995,0.0322,"Market Trade"]
[110,"REPO 19Aug20","IDIA00231078","DSP Small Cap Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",180100000,189332226.17,103.995,0.0322,"Market Trade"]
[111,"REPO 19Aug20","IDIA00231078","DSP Strategic Bond Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",345500000,347334029.17,99.8075,0.0325,"Market Trade"]
[112,"REPO 19Aug20","IDIA00231078","DSP TOP 100 EQUITY","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",672700000,711274860.33,104.73,0.0325,"Market Trade"]
[113,"REPO 19Aug20","IDIA00231078","DSP TOP 100 EQUITY","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",795800000,839787845,103.2525,0.0325,"Market Trade"]
[114,"REPO 19Aug20","IDIA00231078","DSP Tax Saver Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",527700000,556868617.5,103.2525,0.0325,"Market Trade"]
[115,"REPO 19Aug20","IDIA00231078","DSP Tax Saver Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",1212200000,1204314302.28,98.46,0.0325,"Market Trade"]
[116,"REPO 19Aug20","IDIA00231078","DSP US Flexible Equity Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",94800000,97759287.33,102.6975,0.0325,"Market Trade"]
[117,"REPO 19Aug20","IDIA00231078","DSP Ultra Short Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",450600000,485663564.17,104.5825,0.0325,"Market Trade"]
[118,"REPO 19Aug20","IDIA00231078","DSP Ultra Short Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",878500000,923533374.17,103.995,0.0325,"Market Trade"]
[119,"REPO 19Aug20","IDIA00231078","DSP World Agriculture Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",14500000,14952633.61,102.6975,0.0325,"Market Trade"]
[120,"REPO 19Aug20","IDIA00231078","DSP World Energy Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",16900000,17427552.28,102.6975,0.0325,"Market Trade"]
[121,"REPO 19Aug20","IDIA00231078","DSP World Gold Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",382300000,394233919.28,102.6975,0.0325,"Market Trade"]
[122,"REPO 19Aug20","IDIA00231078","DSP World Mining Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",35900000,37020658.39,102.6975,0.0325,"Market Trade"]
[123,"TREPS 19Aug20","IDIA00231200","DSP Bond Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",81200000,81192837.23,99.9911788546798,0.0322,"Market Trade"]
[124,"TREPS 19Aug20","IDIA00231200","DSP Government Securities Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",570100000,570049710.68,99.99117885984914,0.0322,"Market Trade"]
[125,"TREPS 19Aug20","IDIA00231200","DSP Midcap Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",150000000,149986768.29,99.99117885999999,0.0322,"Market Trade"]
[126,"TREPS 19Aug20","IDIA00231200","DSP Strategic Bond Fund","2020-08-19",1,"T+0","2020-08-18","2020-08-18","2020-08-18",588700000,588648069.95,99.99117886020045,0.0322,"Market Trade"]
[127,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",1973,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,55045041.67,109.269,0.055758,"Market Trade"]
[128,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",1973,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,55040041.67,109.269,0.055758,"Market Trade"]
[129,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",1973,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,55000041.67,109.269,0.055758,"Market Trade"]
[130,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",1973,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,55000041.67,109.269,0.055758,"Market Trade"]
[131,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",1973,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,55000041.67,109.269,0.055758,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2700,"T+1","2020-08-17","2020-08-17","2020-08-18",2500000,269491666.67,106.96470000000001,0.059882,"Market Trade"]
[133,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2060,"T+1","2020-08-17","2020-08-17","2020-08-18",1000000,110575277.78,107.86120000000001,0.056218,"Market Trade"]
[134,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2060,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,55287638.89,107.86120000000001,0.056218,"Market Trade"]
[135,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2060,"T+1","2020-08-17","2020-08-17","2020-08-18",1000000,110625277.78,107.86120000000001,0.056218,"Market Trade"]
[136,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2060,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,55312638.89,107.86120000000001,0.056218,"Market Trade"]
[137,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2060,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,55312638.89,107.86120000000001,0.056218,"Market Trade"]
[138,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2060,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,55312638.89,107.86120000000001,0.056218,"Market Trade"]
[139,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2060,"T+1","2020-08-17","2020-08-17","2020-08-18",1000000,110585277.78,107.86120000000001,0.056218,"Market Trade"]
[140,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2060,"T+1","2020-08-17","2020-08-17","2020-08-18",2500000,276188194.44,107.86120000000001,0.056218,"Market Trade"]
[141,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2060,"T+1","2020-08-17","2020-08-17","2020-08-18",2500000,276188194.44,107.86120000000001,0.056218,"Market Trade"]
[142,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2060,"T+1","2020-08-17","2020-08-17","2020-08-18",1000000,110475277.78,107.86120000000001,0.056218,"Market Trade"]
[143,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2060,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,55237638.89,107.86120000000001,0.056218,"Market Trade"]
[144,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2060,"T+1","2020-08-17","2020-08-17","2020-08-18",1000000,110565277.78,107.86120000000001,0.056218,"Market Trade"]
[145,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2060,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,55282638.89,107.86120000000001,0.056218,"Market Trade"]
[146,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2060,"T+1","2020-08-17","2020-08-17","2020-08-18",5000000,552876388.89,107.86120000000001,0.056218,"Market Trade"]
[147,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2060,"T+1","2020-08-17","2020-08-17","2020-08-18",1000000,110510277.78,107.86120000000001,0.056218,"Market Trade"]
[148,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2060,"T+1","2020-08-17","2020-08-17","2020-08-18",1000000,110485277.78,107.86120000000001,0.056218,"Market Trade"]
[149,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2060,"T+1","2020-08-17","2020-08-17","2020-08-18",1000000,110475277.78,107.86120000000001,0.056218,"Market Trade"]
[150,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2060,"T+1","2020-08-17","2020-08-17","2020-08-18",1500000,165712916.67,107.86120000000001,0.056218,"Market Trade"]
[151,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2060,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,55237638.89,107.86120000000001,0.056218,"Market Trade"]
[152,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2060,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,55237638.89,107.86120000000001,0.056218,"Market Trade"]
[153,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2060,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,55237638.89,107.86120000000001,0.056218,"Market Trade"]
[154,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4687,"T+1","2020-08-17","2020-08-17","2020-08-18",2000000,224065388.89,110.7808,0.063289,"Market Trade"]
[155,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4687,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,56016347.22,110.7808,0.063289,"Market Trade"]
[156,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4687,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,56016347.22,110.7808,0.063289,"Market Trade"]
[157,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4687,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,56016347.22,110.7808,0.063289,"Market Trade"]
[158,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3338,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,52554791.67,102.75330000000001,0.060519,"Market Trade"]
[159,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3338,"T+1","2020-08-17","2020-08-17","2020-08-18",1500000,157660625,102.75330000000001,0.060519,"Market Trade"]
[160,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3338,"T+1","2020-08-17","2020-08-17","2020-08-18",4500000,472936875,102.75330000000001,0.060519,"Market Trade"]
[161,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3338,"T+1","2020-08-17","2020-08-17","2020-08-18",1000000,105127083.33,102.75330000000001,0.060519,"Market Trade"]
[162,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3338,"T+1","2020-08-17","2020-08-17","2020-08-18",1000000,105107083.33,102.75330000000001,0.060519,"Market Trade"]
[163,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3338,"T+1","2020-08-17","2020-08-17","2020-08-18",1000000,105107083.33,102.75330000000001,0.060519,"Market Trade"]
[164,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3338,"T+1","2020-08-17","2020-08-17","2020-08-18",1000000,105107083.33,102.75330000000001,0.060519,"Market Trade"]
[165,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3338,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,52561041.67,102.75330000000001,0.060519,"Market Trade"]
[166,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3338,"T+1","2020-08-17","2020-08-17","2020-08-18",1500000,157728125,102.75330000000001,0.060519,"Market Trade"]
[167,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3338,"T+1","2020-08-17","2020-08-17","2020-08-18",2500000,262867708.33,102.75330000000001,0.060519,"Market Trade"]
[168,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3338,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,52573541.67,102.75330000000001,0.060519,"Market Trade"]
[169,"364 DAYS T-BILL 24SEP20","IN002019Z271","DSP Liquidity Fund","2020-09-24",38,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,49833300,99.6787,0.031798,"Market Trade"]
[170,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3554,"T+1","2020-08-17","2020-08-17","2020-08-18",2500000,250350208.33,98.61240000000001,0.059787,"Market Trade"]
[171,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3554,"T+1","2020-08-17","2020-08-17","2020-08-18",2500000,250350208.33,98.61240000000001,0.059787,"Market Trade"]
[172,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5143,"T+1","2020-08-17","2020-08-17","2020-08-18",4500000,452357875,99.1611,0.062806,"Market Trade"]
[173,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5143,"T+1","2020-08-17","2020-08-17","2020-08-18",5000000,502569861.11,99.1611,0.062806,"Market Trade"]
[174,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5143,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,50261986.11,99.1611,0.062806,"Market Trade"]
[175,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5143,"T+1","2020-08-17","2020-08-17","2020-08-18",3000000,301271916.67,99.1611,0.062806,"Market Trade"]
[176,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5143,"T+1","2020-08-17","2020-08-17","2020-08-18",2000000,200847944.44,99.1611,0.062806,"Market Trade"]
[177,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5143,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,50261986.11,99.1611,0.062806,"Market Trade"]
[178,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5143,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,50261986.11,99.1611,0.062806,"Market Trade"]
[179,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5143,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,50261986.11,99.1611,0.062806,"Market Trade"]
[180,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5143,"T+1","2020-08-17","2020-08-17","2020-08-18",3500000,351833902.78,99.1611,0.062806,"Market Trade"]
[181,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1763,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,50421750,"NA","NA","Market Trade"]
[182,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1763,"T+1","2020-08-17","2020-08-17","2020-08-18",2500000,252096250,"NA","NA","Market Trade"]
[183,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1763,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,50421750,"NA","NA","Market Trade"]
[184,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1763,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,50421750,"NA","NA","Market Trade"]
[185,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1763,"T+1","2020-08-17","2020-08-17","2020-08-18",1000000,100843500,"NA","NA","Market Trade"]
[186,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",1000000,98890416.67,98.63470000000001,0.059533,"Market Trade"]
[187,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",1500000,148335625,98.63470000000001,0.059533,"Market Trade"]
[188,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",1000000,98890416.67,98.63470000000001,0.059533,"Market Trade"]
[189,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",1500000,148335625,98.63470000000001,0.059533,"Market Trade"]
[190,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",2500000,247226041.67,98.63470000000001,0.059533,"Market Trade"]
[191,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",4500000,445006875,98.63470000000001,0.059533,"Market Trade"]
[192,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,49445208.33,98.63470000000001,0.059533,"Market Trade"]
[193,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",6000000,593132500,98.63470000000001,0.059533,"Market Trade"]
[194,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",1000000,98890416.67,98.63470000000001,0.059533,"Market Trade"]
[195,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,49438958.33,98.63470000000001,0.059533,"Market Trade"]
[196,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,49450208.33,98.63470000000001,0.059533,"Market Trade"]
[197,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,49450208.33,98.63470000000001,0.059533,"Market Trade"]
[198,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,49450208.33,98.63470000000001,0.059533,"Market Trade"]
[199,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,49450208.33,98.63470000000001,0.059533,"Market Trade"]
[200,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,49470208.33,98.63470000000001,0.059533,"Market Trade"]
[201,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,49450208.33,98.63470000000001,0.059533,"Market Trade"]
[202,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,49470208.33,98.63470000000001,0.059533,"Market Trade"]
[203,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",5000000,494702083.33,98.63470000000001,0.059533,"Market Trade"]
[204,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,49470208.33,98.63470000000001,0.059533,"Market Trade"]
[205,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",1000000,98940416.67,98.63470000000001,0.059533,"Market Trade"]
[206,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,49470208.33,98.63470000000001,0.059533,"Market Trade"]
[207,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",1000000,98990416.67,98.63470000000001,0.059533,"Market Trade"]
[208,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",1000000,98990416.67,98.63470000000001,0.059533,"Market Trade"]
[209,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",6000000,593942500,98.63470000000001,0.059533,"Market Trade"]
[210,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",1000000,98930416.67,98.63470000000001,0.059533,"Market Trade"]
[211,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",2500000,247351041.67,98.63470000000001,0.059533,"Market Trade"]
[212,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",1500000,148410625,98.63470000000001,0.059533,"Market Trade"]
[213,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",2500000,247201041.67,98.63470000000001,0.059533,"Market Trade"]
[214,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",1000000,98885416.67,98.63470000000001,0.059533,"Market Trade"]
[215,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",1000000,98887916.67,98.63470000000001,0.059533,"Market Trade"]
[216,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",1500000,148320625,98.63470000000001,0.059533,"Market Trade"]
[217,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",1000000,98885416.67,98.63470000000001,0.059533,"Market Trade"]
[218,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,49445208.33,98.63470000000001,0.059533,"Market Trade"]
[219,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,49445208.33,98.63470000000001,0.059533,"Market Trade"]
[220,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",1500000,148335625,98.63470000000001,0.059533,"Market Trade"]
[221,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",1000000,98890416.67,98.63470000000001,0.059533,"Market Trade"]
[222,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",1000000,98890416.67,98.63470000000001,0.059533,"Market Trade"]
[223,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,49445208.33,98.63470000000001,0.059533,"Market Trade"]
[224,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",2500000,247226041.67,98.63470000000001,0.059533,"Market Trade"]
[225,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,49445208.33,98.63470000000001,0.059533,"Market Trade"]
[226,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3638,"T+1","2020-08-17","2020-08-17","2020-08-18",500000,49448958.33,98.63470000000001,0.059533,"Market Trade"]
[227,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",3,"T+1","2020-08-17","2020-08-17","2020-08-18",1000000,99981400,99.9817,0.033404,"Market Trade"]
[228,"6.99% HDFC 13FEB23 NCD","INE001A07SH4","DSP Banking and PSU Debt Fund","2023-02-13",910,"T+1","2020-08-17","2020-08-17","2020-08-18",500,535653467.21,103.5903,0.0539,"Market Trade"]
[229,"6.99% HDFC 13FEB23 NCD","INE001A07SH4","DSP Banking and PSU Debt Fund","2023-02-13",910,"T+1","2020-08-17","2020-08-17","2020-08-18",500,535653467.21,103.5903,0.0539,"Market Trade"]
[230,"6.59% INDIAN RAILWAY FIN COR 14APR23 NCD","INE053F07BZ2","DSP Banking and PSU Debt Fund","2023-04-14",970,"T+1","2020-08-17","2020-08-17","2020-08-18",450,485408913.93,104.08970000000001,0.0492,"Market Trade"]
[231,"6.59% INDIAN RAILWAY FIN COR 14APR23 NCD","INE053F07BZ2","DSP Banking and PSU Debt Fund","2023-04-14",970,"T+1","2020-08-17","2020-08-17","2020-08-18",250,269671618.85,104.08970000000001,0.0492,"Market Trade"]
[232,"6.59% INDIAN RAILWAY FIN COR 14APR23 NCD","INE053F07BZ2","DSP Equity & Bond Fund","2023-04-14",970,"T+1","2020-08-17","2020-08-17","2020-08-18",300,323605942.62,104.08970000000001,0.0492,"Market Trade"]
[233,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP FMP Series 238 - 36M","2021-05-31",286,"T+0","2020-08-18","2020-08-18","2020-08-18",9,9689097.84,104.3733,0.038634,"Market Trade"]
[234,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP FMP Series 244 - 36M","2021-05-31",286,"T+0","2020-08-18","2020-08-18","2020-08-18",15,16148496.39,104.3733,0.038634,"Market Trade"]
[235,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP FMP Series 241 - 36M","2021-05-31",286,"T+0","2020-08-18","2020-08-18","2020-08-18",43,46292356.33,104.3733,0.038634,"Market Trade"]
[236,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP Short Term Fund","2021-05-31",286,"T+0","2020-08-18","2020-08-18","2020-08-18",9,9689097.84,104.3733,0.038634,"Market Trade"]
[237,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP Short Term Fund","2021-05-31",286,"T+0","2020-08-18","2020-08-18","2020-08-18",43,46292356.33,104.3733,0.038634,"Market Trade"]
[238,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP Short Term Fund","2021-05-31",286,"T+0","2020-08-18","2020-08-18","2020-08-18",15,16148496.39,104.3733,0.038634,"Market Trade"]
[239,"POWER FINANCE CORP 09.20% 07JUL21 NCD","INE134E08GA3","DSP FMP Series 243 - 36M","2021-07-07",323,"T+0","2020-08-18","2020-08-18","2020-08-18",5,5263891.51,104.18780000000001,0.0423,"Market Trade"]
[240,"POWER FINANCE CORP 09.20% 07JUL21 NCD","INE134E08GA3","DSP Short Term Fund","2021-07-07",323,"T+0","2020-08-18","2020-08-18","2020-08-18",5,5263891.51,104.18780000000001,0.0423,"Market Trade"]
[241,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP FMP Series 243 - 36M","2021-08-16",363,"T+0","2020-08-18","2020-08-18","2020-08-18",35,36106086.78,103.1109,0.0423,"Market Trade"]
[242,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP Short Term Fund","2021-08-16",363,"T+0","2020-08-18","2020-08-18","2020-08-18",35,36106086.78,103.1109,0.0423,"Market Trade"]
[243,"6.98% PFC (SR-198) 20APR2023 NCD","INE134E08KN8","DSP Banking and PSU Debt Fund","2023-04-20",976,"T+1","2020-08-17","2020-08-17","2020-08-18",250,265223236.3,"NA","NA","Market Trade"]
[244,"6.72% POWER FINANCE CORP LTD 09JUN23","INE134E08KW9","DSP Banking and PSU Debt Fund","2023-06-09",1026,"T+1","2020-08-17","2020-08-17","2020-08-18",150,156873667.81,103.3326,0.053992,"Market Trade"]
[245,"6.72% POWER FINANCE CORP LTD 09JUN23","INE134E08KW9","DSP Banking and PSU Debt Fund","2023-06-09",1026,"T+1","2020-08-17","2020-08-17","2020-08-18",250,261456113.01,103.3326,0.053992,"Market Trade"]
[246,"CHENNAI PETROLEUM CORP LTD 18AUG20 CP","INE178A14FO9","DSP Liquidity Fund","2020-08-18",0,"NA","2020-08-18","2020-08-18","2020-08-18",5900,2950000000,"NA","NA","Off Market Trade"]
[247,"CHENNAI PETROL CORP LTD 19OCT20 CP","INE178A14FT8","DSP Liquidity Fund","2020-10-19",62,"T+0","2020-08-18","2020-08-18","2020-08-18",4000,1988684000,99.4573,0.03265,"Market Trade"]
[248,"AXIS BANK LTD 18AUG20 CD","INE238A169S1","DSP Low Duration Fund","2020-08-18",0,"NA","2020-08-18","2020-08-18","2020-08-18",2500,250000000,"NA","NA","Off Market Trade"]
[249,"6.44% INDIAN OIL CORP 14APR23 NCD","INE242A08445","DSP Equity & Bond Fund","2023-04-14",970,"T+1","2020-08-17","2020-08-17","2020-08-18",250,269181128.42,103.8598,0.0485,"Market Trade"]
[250,"6.39% INDIAN OIL CO LTD 06MAR25 NCD","INE242A08452","DSP Banking and PSU Debt Fund","2025-03-06",1662,"T+1","2020-08-17","2020-08-17","2020-08-18",250,264821825.34,103.00370000000001,0.056124,"Market Trade"]
[251,"6.98% NABARD 19SEP22 NCD","INE261F08BO3","DSP Banking and PSU Debt Fund","2022-09-19",763,"T+1","2020-08-17","2020-08-17","2020-08-18",250,277480316.94,104.55300000000001,0.04635,"Market Trade"]
[252,"6.98% NABARD 19SEP22 NCD","INE261F08BO3","DSP Banking and PSU Debt Fund","2022-09-19",763,"T+1","2020-08-17","2020-08-17","2020-08-18",100,110992126.78,104.55300000000001,0.04635,"Market Trade"]
[253,"6.98% NABARD 19SEP22 NCD","INE261F08BO3","DSP Equity & Bond Fund","2022-09-19",763,"T+1","2020-08-17","2020-08-17","2020-08-18",250,277480316.94,104.55300000000001,0.04635,"Market Trade"]
[254,"7.05% NATIONAL HSG BANK 18DEC24 NCD","INE557F08FG1","DSP Banking and PSU Debt Fund","2024-12-18",1583,"T+0","2020-08-18","2020-08-18","2020-08-18",500,555910000,106.47850000000001,0.053249,"Market Trade"]
[255,"7.05% NATIONAL HSG BANK 18DEC24 NCD","INE557F08FG1","DSP Equity & Bond Fund","2024-12-18",1583,"T+0","2020-08-18","2020-08-18","2020-08-18",500,555910000,106.47850000000001,0.053249,"Market Trade"]