{"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"}

{"sheet":"Sheet1","index":0,"n_rows":185,"n_cols":15,"rows_kept":185,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Market Price","Yield at which valued","Type of trade*"]
[1,"3.35% HDFC BANK LTD 19AUG20 MFD","IDIA00230452","DSP Arbitrage Fund","2020-08-19",0,"NA","2020-08-19","2020-08-19","2020-08-19",52500000,52500000,"NA","NA","Off Market Trade"]
[2,"REPO 20Aug20","IDIA00231079","DSP Equity Opportunities Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",459800000,498286281.78,104.81,0.033,"Market Trade"]
[3,"REPO 20Aug20","IDIA00231079","DSP Low Duration Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",1634200000,1705172398.11,103.6125,0.0325,"Market Trade"]
[4,"REPO 20Aug20","IDIA00231079","DSP Low Duration Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",726500000,739460961.81,100.425,0.0325,"Market Trade"]
[5,"REPO 20Aug20","IDIA00231079","DSP Midcap Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",650000000,692590166.67,105.975,0.033,"Market Trade"]
[6,"REPO 20Aug20","IDIA00231079","DSP Midcap Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",850000000,895959972.22,102.3875,0.033,"Market Trade"]
[7,"REPO 20Aug20","IDIA00231079","DSP Midcap Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",250000000,260231250,103.3175,0.033,"Market Trade"]
[8,"REPO 20Aug20","IDIA00231079","DSP Midcap Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",573000000,586360450,100.745,0.033,"Market Trade"]
[9,"REPO 20Aug20","IDIA00231079","DSP Midcap Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",750000000,780693750,103.3175,0.033,"Market Trade"]
[10,"REPO 20Aug20","IDIA00231079","DSP Overnight Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",200000000,224991333.33,108.11,0.0335,"Market Trade"]
[11,"REPO 20Aug20","IDIA00231079","DSP Overnight Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",200000000,222197666.67,108.58,0.0335,"Market Trade"]
[12,"REPO 20Aug20","IDIA00231079","DSP Overnight Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",2150000000,2259882319.44,103.9625,0.033,"Market Trade"]
[13,"REPO 20Aug20","IDIA00231079","DSP Overnight Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",450000000,499703250,108.8525,0.0335,"Market Trade"]
[14,"REPO 20Aug20","IDIA00231079","DSP Overnight Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",450000000,496830750,107.5125,0.0335,"Market Trade"]
[15,"REPO 20Aug20","IDIA00231079","DSP Overnight Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",250000000,266380833.33,105.975,0.0335,"Market Trade"]
[16,"REPO 20Aug20","IDIA00231079","DSP Overnight Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",500000000,530551666.67,104.305,0.0335,"Market Trade"]
[17,"REPO 20Aug20","IDIA00231079","DSP Overnight Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",300000000,327940333.33,106.3275,0.0335,"Market Trade"]
[18,"REPO 20Aug20","IDIA00231079","DSP Overnight Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",250000000,267113611.11,105.925,0.0335,"Market Trade"]
[19,"REPO 20Aug20","IDIA00231079","DSP Overnight Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",250000000,274009444.44,106.03,0.0335,"Market Trade"]
[20,"REPO 20Aug20","IDIA00231079","DSP Overnight Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",350000000,373235916.67,106.0575,0.0335,"Market Trade"]
[21,"REPO 20Aug20","IDIA00231079","DSP Overnight Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",250000000,265200694.44,103.715,0.0335,"Market Trade"]
[22,"REPO 20Aug20","IDIA00231079","DSP Overnight Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",200000000,211227444.44,103.6125,0.0335,"Market Trade"]
[23,"REPO 20Aug20","IDIA00231079","DSP Overnight Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",400000000,413968888.89,102.34,0.0335,"Market Trade"]
[24,"REPO 20Aug20","IDIA00231079","DSP Overnight Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",300000000,310397166.67,101.5575,0.0335,"Market Trade"]
[25,"REPO 20Aug20","IDIA00231079","DSP Overnight Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",500000000,508920138.89,100.425,0.0335,"Market Trade"]
[26,"REPO 20Aug20","IDIA00231079","DSP Overnight Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",2750000000,2938249722.22,105.925,0.0325,"Market Trade"]
[27,"REPO 20Aug20","IDIA00231079","DSP Overnight Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",1200000000,1286934666.67,105.83,0.033,"Market Trade"]
[28,"REPO 20Aug20","IDIA00231079","DSP Overnight Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",300000000,333404500,108.345,0.0335,"Market Trade"]
[29,"REPO 20Aug20","IDIA00231079","DSP Savings Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",1000400000,1018247413.89,100.425,0.0325,"Market Trade"]
[30,"REPO 20Aug20","IDIA00231079","DSP Short Term Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",850000000,943078305.56,108.7675,0.033,"Market Trade"]
[31,"REPO 20Aug20","IDIA00231079","DSP Short Term Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",273100000,277972179.86,100.425,0.0325,"Market Trade"]
[32,"REPO 20Aug20","IDIA00231079","DSP Small Cap Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",427000000,436956216.67,100.745,0.033,"Market Trade"]
[33,"REPO 20Aug20","IDIA00231079","DSP TOP 100 EQUITY","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",1100000000,1083248222.22,98.0625,0.033,"Market Trade"]
[34,"REPO 20Aug20","IDIA00231079","DSP TOP 100 EQUITY","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",360200000,390349540.44,104.81,0.033,"Market Trade"]
[35,"REPO 20Aug20","IDIA00231079","DSP Ultra Short Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",365800000,381686490.78,103.6125,0.0325,"Market Trade"]
[36,"TREPS 20Aug20","IDIA00231201","DSP 10Y G-Sec Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",24900000,24897824,99.99126104417671,0.0319,"Market Trade"]
[37,"TREPS 20Aug20","IDIA00231201","DSP 3 Years Close Ended Equity Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",19900000,19898255.5,99.9912336683417,0.032,"Market Trade"]
[38,"TREPS 20Aug20","IDIA00231201","DSP A.C.E. Fund - Series 1","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",378400000,378366828.11,99.99123364429175,0.032,"Market Trade"]
[39,"TREPS 20Aug20","IDIA00231201","DSP A.C.E. Fund - Series 2","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",48700000,48695730.79,99.9912336550308,0.032,"Market Trade"]
[40,"TREPS 20Aug20","IDIA00231201","DSP Arbitrage Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",140500000,140487721.76,99.9912610391459,0.0319,"Market Trade"]
[41,"TREPS 20Aug20","IDIA00231201","DSP Banking and PSU Debt Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",3488200000,3487895167.52,99.99126103778453,0.0319,"Market Trade"]
[42,"TREPS 20Aug20","IDIA00231201","DSP Bond Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",82800000,82792764.14,99.99126103864734,0.0319,"Market Trade"]
[43,"TREPS 20Aug20","IDIA00231201","DSP Corporate Bond Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",231400000,231379778.04,99.99126103716507,0.0319,"Market Trade"]
[44,"TREPS 20Aug20","IDIA00231201","DSP Credit Risk Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",1286700000,1286587555.77,99.99126103753788,0.0319,"Market Trade"]
[45,"TREPS 20Aug20","IDIA00231201","DSP Dynamic Asset Allocation Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",1062100000,1062007183.48,99.99126103756709,0.0319,"Market Trade"]
[46,"TREPS 20Aug20","IDIA00231201","DSP Equal Nifty 50 Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",2900000,2899745.78,99.99123379310345,0.032,"Market Trade"]
[47,"TREPS 20Aug20","IDIA00231201","DSP Equity & Bond Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",1141200000,1141100270.96,99.99126103750439,0.0319,"Market Trade"]
[48,"TREPS 20Aug20","IDIA00231201","DSP Equity Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",955300000,955216255.01,99.99123364492829,0.032,"Market Trade"]
[49,"TREPS 20Aug20","IDIA00231201","DSP Equity Opportunities Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",505800000,505755659.78,99.99123364570977,0.032,"Market Trade"]
[50,"TREPS 20Aug20","IDIA00231201","DSP Equity Savings Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",107300000,107290623.09,99.99126103448276,0.0319,"Market Trade"]
[51,"TREPS 20Aug20","IDIA00231201","DSP FMP Series 217 - 40M","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",40500000,40496460.72,99.99126103703703,0.0319,"Market Trade"]
[52,"TREPS 20Aug20","IDIA00231201","DSP FMP Series 218 - 40M","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",24700000,24697841.48,99.99126105263159,0.0319,"Market Trade"]
[53,"TREPS 20Aug20","IDIA00231201","DSP FMP Series 219 - 40M","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",2600000,2599772.79,99.99126115384615,0.0319,"Market Trade"]
[54,"TREPS 20Aug20","IDIA00231201","DSP FMP Series 220 - 40M","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",1300000,1299886.39,99.99126076923076,0.0319,"Market Trade"]
[55,"TREPS 20Aug20","IDIA00231201","DSP FMP Series 221 - 40M","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",5600000,5599510.62,99.99126107142857,0.0319,"Market Trade"]
[56,"TREPS 20Aug20","IDIA00231201","DSP FMP Series 223 - 39M","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",4500000,4499606.75,99.9912611111111,0.0319,"Market Trade"]
[57,"TREPS 20Aug20","IDIA00231201","DSP FMP Series 224 - 39M","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",8200000,8199283.41,99.99126109756098,0.0319,"Market Trade"]
[58,"TREPS 20Aug20","IDIA00231201","DSP FMP Series 226 - 39M","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",1300000,1299886.39,99.99126076923076,0.0319,"Market Trade"]
[59,"TREPS 20Aug20","IDIA00231201","DSP FMP Series 227 - 39M","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",3000000,2999737.83,99.991261,0.0319,"Market Trade"]
[60,"TREPS 20Aug20","IDIA00231201","DSP FMP Series 232 - 36M","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",2600000,2599772.79,99.99126115384615,0.0319,"Market Trade"]
[61,"TREPS 20Aug20","IDIA00231201","DSP FMP Series 233 - 36M","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",6700000,6699414.49,99.99126104477612,0.0319,"Market Trade"]
[62,"TREPS 20Aug20","IDIA00231201","DSP FMP Series 235 - 36M","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",2800000,2799755.31,99.99126107142857,0.0319,"Market Trade"]
[63,"TREPS 20Aug20","IDIA00231201","DSP FMP Series 236 - 36M","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",1800000,1799842.7,99.9912611111111,0.0319,"Market Trade"]
[64,"TREPS 20Aug20","IDIA00231201","DSP FMP Series 237 - 36M","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",1200000,1199895.13,99.99126083333333,0.0319,"Market Trade"]
[65,"TREPS 20Aug20","IDIA00231201","DSP FMP Series 238 - 36M","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",7400000,7399353.32,99.99126108108108,0.0319,"Market Trade"]
[66,"TREPS 20Aug20","IDIA00231201","DSP FMP Series 239 - 36M","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",3000000,2999737.83,99.991261,0.0319,"Market Trade"]
[67,"TREPS 20Aug20","IDIA00231201","DSP FMP Series 244 - 36M","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",1300000,1299886.39,99.99126076923076,0.0319,"Market Trade"]
[68,"TREPS 20Aug20","IDIA00231201","DSP FMP Series 250 - 39M","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",600000,599947.57,99.99126166666666,0.0319,"Market Trade"]
[69,"TREPS 20Aug20","IDIA00231201","DSP FMP Series 241 - 36M","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",7700000,7699327.1,99.99126103896103,0.0319,"Market Trade"]
[70,"TREPS 20Aug20","IDIA00231201","DSP FMP Series 243 - 36M","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",2900000,2899746.57,99.99126103448275,0.0319,"Market Trade"]
[71,"TREPS 20Aug20","IDIA00231201","DSP Focus Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",798800000,798730193.17,99.9912610378067,0.0319,"Market Trade"]
[72,"TREPS 20Aug20","IDIA00231201","DSP Global Allocation Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",10200000,10199108.63,99.99126107843138,0.0319,"Market Trade"]
[73,"TREPS 20Aug20","IDIA00231201","DSP Global Allocation Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",5700000,5699500.32,99.99123368421053,0.032,"Market Trade"]
[74,"TREPS 20Aug20","IDIA00231201","DSP Government Securities Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",93400000,93391837.81,99.9912610385439,0.0319,"Market Trade"]
[75,"TREPS 20Aug20","IDIA00231201","DSP Government Securities Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",519500000,519454601.09,99.99126103753608,0.0319,"Market Trade"]
[76,"TREPS 20Aug20","IDIA00231201","DSP Healthcare Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",774200000,774132342.95,99.99126103719969,0.0319,"Market Trade"]
[77,"TREPS 20Aug20","IDIA00231201","DSP India T.I.G.E.R Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",184300000,184283894.09,99.99126103635378,0.0319,"Market Trade"]
[78,"TREPS 20Aug20","IDIA00231201","DSP Liquid ETF","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",945000000,944917157.95,99.99123364550265,0.032,"Market Trade"]
[79,"TREPS 20Aug20","IDIA00231201","DSP Liquidity Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",79800000,79793004.45,99.99123364661654,0.032,"Market Trade"]
[80,"TREPS 20Aug20","IDIA00231201","DSP Midcap Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",100000,99991.23,99.99123,0.032,"Market Trade"]
[81,"TREPS 20Aug20","IDIA00231201","DSP Midcap Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",811500000,811429083.32,99.99126103758472,0.0319,"Market Trade"]
[82,"TREPS 20Aug20","IDIA00231201","DSP Midcap Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",1988000000,1987825724.87,99.99123364537222,0.032,"Market Trade"]
[83,"TREPS 20Aug20","IDIA00231201","DSP Natural Resources And New Energy Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",276700000,276675743.5,99.99123364654861,0.032,"Market Trade"]
[84,"TREPS 20Aug20","IDIA00231201","DSP Nifty 50 Index Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",3300000,3299710.71,99.99123363636363,0.032,"Market Trade"]
[85,"TREPS 20Aug20","IDIA00231201","DSP Nifty Next 50 Index Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",2600000,2599772.07,99.99123346153846,0.032,"Market Trade"]
[86,"TREPS 20Aug20","IDIA00231201","DSP Overnight Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",5000000000,4999561682.26,99.99123364520001,0.032,"Market Trade"]
[87,"TREPS 20Aug20","IDIA00231201","DSP Overnight Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",5000000000,4999561682.26,99.99123364520001,0.032,"Market Trade"]
[88,"TREPS 20Aug20","IDIA00231201","DSP Overnight Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",3468000000,3467695982.82,99.99123364532872,0.032,"Market Trade"]
[89,"TREPS 20Aug20","IDIA00231201","DSP Quant Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",60700000,60694678.82,99.99123364085666,0.032,"Market Trade"]
[90,"TREPS 20Aug20","IDIA00231201","DSP Regular Savings Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",17000000,16998514.38,99.99126105882353,0.0319,"Market Trade"]
[91,"TREPS 20Aug20","IDIA00231201","DSP Short Term Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",2740000000,2739759801.88,99.99123364525548,0.032,"Market Trade"]
[92,"TREPS 20Aug20","IDIA00231201","DSP Short Term Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",901600000,901521209.52,99.99126103815439,0.0319,"Market Trade"]
[93,"TREPS 20Aug20","IDIA00231201","DSP Small Cap Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",500000000,499956168.23,99.991233646,0.032,"Market Trade"]
[94,"TREPS 20Aug20","IDIA00231201","DSP Small Cap Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",483000000,482957658.51,99.99123364596272,0.032,"Market Trade"]
[95,"TREPS 20Aug20","IDIA00231201","DSP Small Cap Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",163500000,163485667.01,99.99123364525994,0.032,"Market Trade"]
[96,"TREPS 20Aug20","IDIA00231201","DSP Small Cap Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",200000000,199982467.29,99.991233645,0.032,"Market Trade"]
[97,"TREPS 20Aug20","IDIA00231201","DSP Small Cap Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",156900000,156886245.59,99.99123364563415,0.032,"Market Trade"]
[98,"TREPS 20Aug20","IDIA00231201","DSP Small Cap Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",500000000,499956168.23,99.991233646,0.032,"Market Trade"]
[99,"TREPS 20Aug20","IDIA00231201","DSP Small Cap Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",508500000,508455423.09,99.99123364601769,0.032,"Market Trade"]
[100,"TREPS 20Aug20","IDIA00231201","DSP Small Cap Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",500000000,499956168.23,99.991233646,0.032,"Market Trade"]
[101,"TREPS 20Aug20","IDIA00231201","DSP Strategic Bond Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",202600000,202582294.86,99.99126103652517,0.0319,"Market Trade"]
[102,"TREPS 20Aug20","IDIA00231201","DSP TOP 100 EQUITY","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",16500000,16498558.07,99.99126103030304,0.0319,"Market Trade"]
[103,"TREPS 20Aug20","IDIA00231201","DSP Tax Saver Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",1834700000,1834539666.26,99.99126103777184,0.0319,"Market Trade"]
[104,"TREPS 20Aug20","IDIA00231201","DSP US Flexible Equity Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",100500000,100491217.34,99.99126103482587,0.0319,"Market Trade"]
[105,"TREPS 20Aug20","IDIA00231201","DSP Ultra Short Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",507200000,507155537.05,99.99123364550474,0.032,"Market Trade"]
[106,"TREPS 20Aug20","IDIA00231201","DSP World Agriculture Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",15100000,15098680.42,99.99126105960265,0.0319,"Market Trade"]
[107,"TREPS 20Aug20","IDIA00231201","DSP World Energy Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",18100000,18098418.25,99.99126104972376,0.0319,"Market Trade"]
[108,"TREPS 20Aug20","IDIA00231201","DSP World Gold Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",392100000,392065734.53,99.9912610380005,0.0319,"Market Trade"]
[109,"TREPS 20Aug20","IDIA00231201","DSP World Mining Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",35100000,35096932.62,99.99126102564102,0.0319,"Market Trade"]
[110,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4393,"T+1","2020-08-18","2020-08-18","2020-08-19",2000000,234447500,113.4495,0.063068,"Market Trade"]
[111,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4393,"T+1","2020-08-18","2020-08-18","2020-08-19",500000,58611875,113.4495,0.063068,"Market Trade"]
[112,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4393,"T+1","2020-08-18","2020-08-18","2020-08-19",2000000,234452500,113.4495,0.063068,"Market Trade"]
[113,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4393,"T+1","2020-08-18","2020-08-18","2020-08-19",500000,58611875,113.4495,0.063068,"Market Trade"]
[114,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",1972,"T+1","2020-08-18","2020-08-18","2020-08-19",2500000,274852916.67,109.10010000000001,0.056097,"Market Trade"]
[115,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",1972,"T+1","2020-08-18","2020-08-18","2020-08-19",1000000,109941166.67,109.10010000000001,0.056097,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2699,"T+1","2020-08-18","2020-08-18","2020-08-19",2500000,269541458.33,106.9681,0.059873,"Market Trade"]
[117,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2059,"T+1","2020-08-18","2020-08-18","2020-08-19",2000000,220895944.44,107.7675,0.056399,"Market Trade"]
[118,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2059,"T+1","2020-08-18","2020-08-18","2020-08-19",2500000,276113680.56,107.7675,0.056399,"Market Trade"]
[119,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2059,"T+1","2020-08-18","2020-08-18","2020-08-19",500000,55202736.11,107.7675,0.056399,"Market Trade"]
[120,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2059,"T+1","2020-08-18","2020-08-18","2020-08-19",500000,55202736.11,107.7675,0.056399,"Market Trade"]
[121,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2059,"T+1","2020-08-18","2020-08-18","2020-08-19",500000,55202736.11,107.7675,0.056399,"Market Trade"]
[122,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2059,"T+1","2020-08-18","2020-08-18","2020-08-19",500000,55202736.11,107.7675,0.056399,"Market Trade"]
[123,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2059,"T+1","2020-08-18","2020-08-18","2020-08-19",500000,55202736.11,107.7675,0.056399,"Market Trade"]
[124,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2059,"T+1","2020-08-18","2020-08-18","2020-08-19",500000,55202736.11,107.7675,0.056399,"Market Trade"]
[125,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2059,"T+1","2020-08-18","2020-08-18","2020-08-19",1000000,110435472.22,107.7675,0.056399,"Market Trade"]
[126,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2059,"T+1","2020-08-18","2020-08-18","2020-08-19",5000000,552227361.11,107.7675,0.056399,"Market Trade"]
[127,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2059,"T+1","2020-08-18","2020-08-18","2020-08-19",3500000,386559152.78,107.7675,0.056399,"Market Trade"]
[128,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4686,"T+1","2020-08-18","2020-08-18","2020-08-19",2500000,279884305.56,110.6387,0.06344,"Market Trade"]
[129,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4686,"T+1","2020-08-18","2020-08-18","2020-08-19",1000000,111953722.22,110.6387,0.06344,"Market Trade"]
[130,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4686,"T+1","2020-08-18","2020-08-18","2020-08-19",500000,55976861.11,110.6387,0.06344,"Market Trade"]
[131,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4686,"T+1","2020-08-18","2020-08-18","2020-08-19",1000000,111953722.22,110.6387,0.06344,"Market Trade"]
[132,"182 DAYS T-BILL - 20AUG2020","IN002019Y480","DSP Liquidity Fund","2020-08-20",2,"T+1","2020-08-18","2020-08-18","2020-08-19",1000000,99990700,99.99040000000001,0.035043,"Market Trade"]
[133,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3553,"T+1","2020-08-18","2020-08-18","2020-08-19",1000000,100156166.67,98.5759,0.059838,"Market Trade"]
[134,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3553,"T+1","2020-08-18","2020-08-18","2020-08-19",500000,50078083.33,98.5759,0.059838,"Market Trade"]
[135,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3553,"T+1","2020-08-18","2020-08-18","2020-08-19",500000,50078083.33,98.5759,0.059838,"Market Trade"]
[136,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3553,"T+1","2020-08-18","2020-08-18","2020-08-19",2500000,250390416.67,98.5759,0.059838,"Market Trade"]
[137,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3553,"T+1","2020-08-18","2020-08-18","2020-08-19",500000,50078083.33,98.5759,0.059838,"Market Trade"]
[138,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3553,"T+1","2020-08-18","2020-08-18","2020-08-19",500000,50078083.33,98.5759,0.059838,"Market Trade"]
[139,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3553,"T+1","2020-08-18","2020-08-18","2020-08-19",500000,50078083.33,98.5759,0.059838,"Market Trade"]
[140,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3553,"T+1","2020-08-18","2020-08-18","2020-08-19",500000,50078083.33,98.5759,0.059838,"Market Trade"]
[141,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Strategic Bond Fund","2030-05-11",3553,"T+1","2020-08-18","2020-08-18","2020-08-19",3500000,350546583.33,98.5759,0.059838,"Market Trade"]
[142,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5142,"T+1","2020-08-18","2020-08-18","2020-08-19",1000000,100391166.67,99.08980000000001,0.062884,"Market Trade"]
[143,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5142,"T+1","2020-08-18","2020-08-18","2020-08-19",2500000,251202916.67,99.08980000000001,0.062884,"Market Trade"]
[144,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5142,"T+1","2020-08-18","2020-08-18","2020-08-19",500000,50240583.33,99.08980000000001,0.062884,"Market Trade"]
[145,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5142,"T+1","2020-08-18","2020-08-18","2020-08-19",2500000,251202916.67,99.08980000000001,0.062884,"Market Trade"]
[146,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3637,"T+1","2020-08-18","2020-08-18","2020-08-19",1000000,98951444.44,98.6678,0.059488,"Market Trade"]
[147,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3637,"T+1","2020-08-18","2020-08-18","2020-08-19",500000,49475722.22,98.6678,0.059488,"Market Trade"]
[148,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3637,"T+1","2020-08-18","2020-08-18","2020-08-19",1000000,98951444.44,98.6678,0.059488,"Market Trade"]
[149,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3637,"T+1","2020-08-18","2020-08-18","2020-08-19",1000000,98951444.44,98.6678,0.059488,"Market Trade"]
[150,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3637,"T+1","2020-08-18","2020-08-18","2020-08-19",1000000,98951444.44,98.6678,0.059488,"Market Trade"]
[151,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3637,"T+1","2020-08-18","2020-08-18","2020-08-19",1000000,98951444.44,98.6678,0.059488,"Market Trade"]
[152,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3637,"T+1","2020-08-18","2020-08-18","2020-08-19",3500000,346330055.56,98.6678,0.059488,"Market Trade"]
[153,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3637,"T+1","2020-08-18","2020-08-18","2020-08-19",500000,49470722.22,98.6678,0.059488,"Market Trade"]
[154,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3637,"T+1","2020-08-18","2020-08-18","2020-08-19",1000000,98941444.44,98.6678,0.059488,"Market Trade"]
[155,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3637,"T+1","2020-08-18","2020-08-18","2020-08-19",500000,49471972.22,98.6678,0.059488,"Market Trade"]
[156,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3637,"T+1","2020-08-18","2020-08-18","2020-08-19",1000000,98943944.44,98.6678,0.059488,"Market Trade"]
[157,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3637,"T+1","2020-08-18","2020-08-18","2020-08-19",500000,49473222.22,98.6678,0.059488,"Market Trade"]
[158,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3637,"T+1","2020-08-18","2020-08-18","2020-08-19",500000,49473222.22,98.6678,0.059488,"Market Trade"]
[159,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3637,"T+1","2020-08-18","2020-08-18","2020-08-19",1500000,148427166.67,98.6678,0.059488,"Market Trade"]
[160,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3637,"T+1","2020-08-18","2020-08-18","2020-08-19",1000000,98956444.44,98.6678,0.059488,"Market Trade"]
[161,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3637,"T+1","2020-08-18","2020-08-18","2020-08-19",500000,49478222.22,98.6678,0.059488,"Market Trade"]
[162,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3637,"T+1","2020-08-18","2020-08-18","2020-08-19",500000,49478222.22,98.6678,0.059488,"Market Trade"]
[163,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3637,"T+1","2020-08-18","2020-08-18","2020-08-19",2500000,247391111.11,98.6678,0.059488,"Market Trade"]
[164,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3637,"T+1","2020-08-18","2020-08-18","2020-08-19",1000000,98941444.44,98.6678,0.059488,"Market Trade"]
[165,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3637,"T+1","2020-08-18","2020-08-18","2020-08-19",500000,49463222.22,98.6678,0.059488,"Market Trade"]
[166,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3637,"T+1","2020-08-18","2020-08-18","2020-08-19",1000000,98951444.44,98.6678,0.059488,"Market Trade"]
[167,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",2,"T+1","2020-08-18","2020-08-18","2020-08-19",15000000,1499859000,99.99040000000001,0.035043,"Market Trade"]
[168,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",2,"T+1","2020-08-18","2020-08-18","2020-08-19",2500000,249976250,99.99040000000001,0.035043,"Market Trade"]
[169,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",2,"T+1","2020-08-18","2020-08-18","2020-08-19",5000000,499952500,99.99040000000001,0.035043,"Market Trade"]
[170,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",2,"T+1","2020-08-18","2020-08-18","2020-08-19",5000000,499952500,99.99040000000001,0.035043,"Market Trade"]
[171,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",2,"T+1","2020-08-18","2020-08-18","2020-08-19",2500000,249976250,99.99040000000001,0.035043,"Market Trade"]
[172,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",2,"T+1","2020-08-18","2020-08-18","2020-08-19",10000000,999906000,99.99040000000001,0.035043,"Market Trade"]
[173,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",2,"T+1","2020-08-18","2020-08-18","2020-08-19",5000000,499953000,99.99040000000001,0.035043,"Market Trade"]
[174,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Liquidity Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",6000000,599942400,100,0.035043,"Market Trade"]
[175,"84 DAYS CASH MANAGEMENT BILL 20AUG20","IN002020U015","DSP Ultra Short Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",6000000,599942400,100,0.035043,"Market Trade"]
[176,"REC LTD 08.75% (OPTION II) - 12JUL25 NCD","INE020B08443","DSP Banking and PSU Debt Fund","2025-07-12",1789,"T+1","2020-08-18","2020-08-18","2020-08-19",500,559121794.52,110.90870000000001,0.061,"Market Trade"]
[177,"REC LTD 08.30% 10APR25 NCD","INE020B08930","DSP Equity & Bond Fund","2025-04-10",1696,"T+1","2020-08-18","2020-08-18","2020-08-19",500,571786830.6,108.7757,0.0607,"Market Trade"]
[178,"ICICI BANK LTD 21AUG20 CD","INE090A165V0","DSP Banking and PSU Debt Fund","2020-08-21",2,"T+0","2020-08-19","2020-08-19","2020-08-19",7500,749869500,99.9913,0.031758,"Market Trade"]
[179,"ICICI BANK LTD 21AUG20 CD","INE090A165V0","DSP Liquidity Fund","2020-08-21",2,"T+0","2020-08-19","2020-08-19","2020-08-19",7500,749869500,99.9913,0.031758,"Market Trade"]
[180,"AXIS BANK 18SEP20 CD","INE238A163R6","DSP Banking and PSU Debt Fund","2020-09-18",30,"T+0","2020-08-19","2020-08-19","2020-08-19",10000,997418000,99.7504,0.031494,"Market Trade"]
[181,"AXIS BANK LTD 20AUG20 CD","INE238A166Q1","DSP Banking and PSU Debt Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",2500,249978250,100,0.032123,"Market Trade"]
[182,"AXIS BANK LTD 20AUG20 CD","INE238A166Q1","DSP Liquidity Fund","2020-08-20",1,"T+0","2020-08-19","2020-08-19","2020-08-19",2500,249978250,100,0.032123,"Market Trade"]
[183,"645GS2029270820","645GS2029270820","DSP Government Securities Fund","2020-08-27",8,"T+0","2020-08-19","2020-08-19","2020-08-19",500000000,512740500,102.5481,"NA","Market Trade"]