{"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 16Sep20","IDIA00231106","DSP 10Y G-Sec Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",7300000,8009560,107.8,0.0326,"Market Trade"]
[2,"REPO 16Sep20","IDIA00231106","DSP 3 Years Close Ended Equity Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",18800000,20080227.78,105.6,0.0335,"Market Trade"]
[3,"REPO 16Sep20","IDIA00231106","DSP A.C.E. Fund - Series 1","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",356300000,382196477.83,103.9175,0.0335,"Market Trade"]
[4,"REPO 16Sep20","IDIA00231106","DSP A.C.E. Fund - Series 2","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",2100000,2243004.17,105.6,0.0335,"Market Trade"]
[5,"REPO 16Sep20","IDIA00231106","DSP A.C.E. Fund - Series 2","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",43700000,46876188.83,103.9175,0.0335,"Market Trade"]
[6,"REPO 16Sep20","IDIA00231106","DSP Arbitrage Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",316500000,347263800,107.8,0.0326,"Market Trade"]
[7,"REPO 16Sep20","IDIA00231106","DSP Arbitrage Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",2800000,2942405.67,102.43,0.033,"Market Trade"]
[8,"REPO 16Sep20","IDIA00231106","DSP Banking and PSU Debt Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",137900000,151303880,107.8,0.0326,"Market Trade"]
[9,"REPO 16Sep20","IDIA00231106","DSP Bond Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",60400000,66270880,107.8,0.0326,"Market Trade"]
[10,"REPO 16Sep20","IDIA00231106","DSP Corporate Bond Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",181700000,199361240,107.8,0.0326,"Market Trade"]
[11,"REPO 16Sep20","IDIA00231106","DSP Credit Risk Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",1054900000,1157436280,107.8,0.0326,"Market Trade"]
[12,"REPO 16Sep20","IDIA00231106","DSP Dynamic Asset Allocation Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",436200000,478598640,107.8,0.0326,"Market Trade"]
[13,"REPO 16Sep20","IDIA00231106","DSP Equal Nifty 50 Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",2600000,2788972.33,103.9175,0.0335,"Market Trade"]
[14,"REPO 16Sep20","IDIA00231106","DSP Equity & Bond Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",100000,107268.17,103.9175,0.0335,"Market Trade"]
[15,"REPO 16Sep20","IDIA00231106","DSP Equity & Bond Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",683700000,750155640,107.8,0.0326,"Market Trade"]
[16,"REPO 16Sep20","IDIA00231106","DSP Equity Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",308700000,329721612.5,105.6,0.0335,"Market Trade"]
[17,"REPO 16Sep20","IDIA00231106","DSP Equity Opportunities Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",353300000,377095736.39,105.5325,0.0335,"Market Trade"]
[18,"REPO 16Sep20","IDIA00231106","DSP Equity Opportunities Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",103800000,110868491.67,105.6,0.0335,"Market Trade"]
[19,"REPO 16Sep20","IDIA00231106","DSP Equity Savings Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",315100000,345727720,107.8,0.0326,"Market Trade"]
[20,"REPO 16Sep20","IDIA00231106","DSP Equity Savings Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",100000,98623.72,98.3825,0.033,"Market Trade"]
[21,"REPO 16Sep20","IDIA00231106","DSP FMP - Series 217 - 40M","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",1200000,1316640,107.8,0.0326,"Market Trade"]
[22,"REPO 16Sep20","IDIA00231106","DSP FMP - Series 218 - 40M","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",16700000,18323240,107.8,0.0326,"Market Trade"]
[23,"REPO 16Sep20","IDIA00231106","DSP FMP - Series 219 - 40M","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",2300000,2523560,107.8,0.0326,"Market Trade"]
[24,"REPO 16Sep20","IDIA00231106","DSP FMP - Series 220 - 40M","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",1100000,1206920,107.8,0.0326,"Market Trade"]
[25,"REPO 16Sep20","IDIA00231106","DSP FMP - Series 221 - 40M","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",31600000,34671520,107.8,0.0326,"Market Trade"]
[26,"REPO 16Sep20","IDIA00231106","DSP FMP - Series 223 - 39M","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",4000000,4388800,107.8,0.0326,"Market Trade"]
[27,"REPO 16Sep20","IDIA00231106","DSP FMP - Series 224 - 39M","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",7400000,8119280,107.8,0.0326,"Market Trade"]
[28,"REPO 16Sep20","IDIA00231106","DSP FMP - Series 226 - 39M","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",1100000,1206920,107.8,0.0326,"Market Trade"]
[29,"REPO 16Sep20","IDIA00231106","DSP FMP - Series 227 - 39M","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",2700000,2962440,107.8,0.0326,"Market Trade"]
[30,"REPO 16Sep20","IDIA00231106","DSP FMP - Series 232 - 36M","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",2300000,2523560,107.8,0.0326,"Market Trade"]
[31,"REPO 16Sep20","IDIA00231106","DSP FMP - Series 233 - 36M","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",6000000,6583200,107.8,0.0326,"Market Trade"]
[32,"REPO 16Sep20","IDIA00231106","DSP FMP - Series 235 - 36M","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",2500000,2743000,107.8,0.0326,"Market Trade"]
[33,"REPO 16Sep20","IDIA00231106","DSP FMP - Series 236 - 36M","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",100000,98623.72,98.3825,0.033,"Market Trade"]
[34,"REPO 16Sep20","IDIA00231106","DSP FMP - Series 236 - 36M","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",1500000,1645800,107.8,0.0326,"Market Trade"]
[35,"REPO 16Sep20","IDIA00231106","DSP FMP - Series 237 - 36M","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",2400000,2633280,107.8,0.0326,"Market Trade"]
[36,"REPO 16Sep20","IDIA00231106","DSP FMP - Series 238 - 36M","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",6600000,7241520,107.8,0.0326,"Market Trade"]
[37,"REPO 16Sep20","IDIA00231106","DSP FMP - Series 239 - 36M","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",2700000,2962440,107.8,0.0326,"Market Trade"]
[38,"REPO 16Sep20","IDIA00231106","DSP FMP - Series 244 - 36M","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",1200000,1316640,107.8,0.0326,"Market Trade"]
[39,"REPO 16Sep20","IDIA00231106","DSP FMP - Series 250 - 39M","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",500000,548600,107.8,0.0326,"Market Trade"]
[40,"REPO 16Sep20","IDIA00231106","DSP FMP Series - 241 - 36M","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",6800000,7460960,107.8,0.0326,"Market Trade"]
[41,"REPO 16Sep20","IDIA00231106","DSP FMP Series - 243 - 36M","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",100000,98623.72,98.3825,0.033,"Market Trade"]
[42,"REPO 16Sep20","IDIA00231106","DSP FMP Series - 243 - 36M","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",2500000,2743000,107.8,0.0326,"Market Trade"]
[43,"REPO 16Sep20","IDIA00231106","DSP Focus Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",1528800000,1507759465.33,98.3825,0.033,"Market Trade"]
[44,"REPO 16Sep20","IDIA00231106","DSP Global Allocation Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",15900000,17055638.5,103.9175,0.0335,"Market Trade"]
[45,"REPO 16Sep20","IDIA00231106","DSP Government Securities Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",24400000,26771680,107.8,0.0326,"Market Trade"]
[46,"REPO 16Sep20","IDIA00231106","DSP Healthcare Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",242800000,239458397.56,98.3825,0.033,"Market Trade"]
[47,"REPO 16Sep20","IDIA00231106","DSP India T.I.G.E.R Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",46000000,48961952.78,105.88,0.0335,"Market Trade"]
[48,"REPO 16Sep20","IDIA00231106","DSP Liquid ETF","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",886900000,932006994.92,102.43,0.033,"Market Trade"]
[49,"REPO 16Sep20","IDIA00231106","DSP Liquidity Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",2785500000,2999913862.5,107.6975,0.033,"Market Trade"]
[50,"REPO 16Sep20","IDIA00231106","DSP Liquidity Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",10900000,12106030.5,107.135,0.033,"Market Trade"]
[51,"REPO 16Sep20","IDIA00231106","DSP Liquidity Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",1400000000,1404120666.67,98.3,0.0335,"Market Trade"]
[52,"REPO 16Sep20","IDIA00231106","DSP Liquidity Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",1307700000,1374208532.25,102.43,0.033,"Market Trade"]
[53,"REPO 16Sep20","IDIA00231106","DSP Low Duration Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",1446200000,1557521245,107.6975,0.033,"Market Trade"]
[54,"REPO 16Sep20","IDIA00231106","DSP Low Duration Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",977100000,996051668.75,100.2375,0.033,"Market Trade"]
[55,"REPO 16Sep20","IDIA00231106","DSP Natural Resources & New Energy Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",40800000,43578366.67,105.6,0.0335,"Market Trade"]
[56,"REPO 16Sep20","IDIA00231106","DSP Nifty 50 Index Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",3300000,3524720.83,105.6,0.0335,"Market Trade"]
[57,"REPO 16Sep20","IDIA00231106","DSP Nifty Next 50 Index Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",7300000,7797109.72,105.6,0.0335,"Market Trade"]
[58,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",200000000,212266777.78,102.4875,0.034,"Market Trade"]
[59,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",500000000,530746388.89,103.855,0.034,"Market Trade"]
[60,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",360000000,381156300,105.7025,0.034,"Market Trade"]
[61,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",200000000,210475833.33,103.24,0.034,"Market Trade"]
[62,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",50000000,52268500,104.35,0.034,"Market Trade"]
[63,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",230000000,237704105.56,102.405,0.034,"Market Trade"]
[64,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",500000000,516604722.22,101.23,0.034,"Market Trade"]
[65,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",250000000,256694166.67,102.6,0.034,"Market Trade"]
[66,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",250000000,255980555.56,102.315,0.034,"Market Trade"]
[67,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",250000000,255872222.22,100.3325,0.034,"Market Trade"]
[68,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",1550000000,1681706944.44,106.21,0.0335,"Market Trade"]
[69,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",250000000,252772083.33,99.8225,0.034,"Market Trade"]
[70,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",4200000000,4626322166.67,106.98,0.033,"Market Trade"]
[71,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",250000000,252067013.89,99.6525,0.034,"Market Trade"]
[72,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",250000000,251803194.44,100.4025,0.034,"Market Trade"]
[73,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",500000000,499045833.33,99.54,0.034,"Market Trade"]
[74,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",100000000,98967777.78,98.15,0.034,"Market Trade"]
[75,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",450000000,443618625,97.65,0.034,"Market Trade"]
[76,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",3039100000,3375361219.5,107.135,0.033,"Market Trade"]
[77,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",50000000,56887708.33,110.0125,0.034,"Market Trade"]
[78,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",500000000,555889583.33,106.9475,0.034,"Market Trade"]
[79,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",100000000,104576083.33,104.075,0.035,"Market Trade"]
[80,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",250000000,276590555.56,107.15,0.034,"Market Trade"]
[81,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",450000000,497630000,107.03,0.034,"Market Trade"]
[82,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",100000000,112119666.67,108.7725,0.034,"Market Trade"]
[83,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",150000000,159682000,105.895,0.035,"Market Trade"]
[84,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",250000000,266803472.22,105.52,0.035,"Market Trade"]
[85,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",500000000,545998611.11,108.7525,0.034,"Market Trade"]
[86,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",50000000,54885583.33,108.4175,0.034,"Market Trade"]
[87,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",500000000,546188888.89,108.79,0.034,"Market Trade"]
[88,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",200000000,219542333.33,108.4175,0.034,"Market Trade"]
[89,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",150000000,162965625,107.2425,0.034,"Market Trade"]
[90,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",250000000,271321250,108.3125,0.034,"Market Trade"]
[91,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",200000000,216379777.78,107.62,0.034,"Market Trade"]
[92,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",100000000,107556388.89,104.3075,0.034,"Market Trade"]
[93,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",500000000,534961944.44,105.4475,0.034,"Market Trade"]
[94,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",500000000,533801388.89,105.5575,0.034,"Market Trade"]
[95,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",500000000,532631944.44,106.3275,0.034,"Market Trade"]
[96,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",250000000,266308333.33,103.74,0.034,"Market Trade"]
[97,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",50000000,53227333.33,105.895,0.034,"Market Trade"]
[98,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",250000000,265547083.33,106.1775,0.034,"Market Trade"]
[99,"REPO 16Sep20","IDIA00231106","DSP Overnight Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",250000000,264754305.56,105.455,0.034,"Market Trade"]
[100,"REPO 16Sep20","IDIA00231106","DSP Quant Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",15200000,16235077.78,105.6,0.0335,"Market Trade"]
[101,"REPO 16Sep20","IDIA00231106","DSP Regular Savings Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",21000000,23041200,107.8,0.0326,"Market Trade"]
[102,"REPO 16Sep20","IDIA00231106","DSP Savings Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",215400000,219577862.5,100.2375,0.033,"Market Trade"]
[103,"REPO 16Sep20","IDIA00231106","DSP Short Term Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",807500000,823162135.42,100.2375,0.033,"Market Trade"]
[104,"REPO 16Sep20","IDIA00231106","DSP Short Term Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",366000000,401575200,107.8,0.0326,"Market Trade"]
[105,"REPO 16Sep20","IDIA00231106","DSP Short Term Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",196700000,219911474.22,109.95,0.0335,"Market Trade"]
[106,"REPO 16Sep20","IDIA00231106","DSP Small Cap Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",400000000,399588000,99.7825,0.0335,"Market Trade"]
[107,"REPO 16Sep20","IDIA00231106","DSP Small Cap Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",430000000,428087933.33,99.4425,0.0335,"Market Trade"]
[108,"REPO 16Sep20","IDIA00231106","DSP Strategic Bond Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",12900000,14153880,107.8,0.0326,"Market Trade"]
[109,"REPO 16Sep20","IDIA00231106","DSP TOP 100 EQUITY","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",58000000,61734636.11,105.88,0.0335,"Market Trade"]
[110,"REPO 16Sep20","IDIA00231106","DSP TOP 100 EQUITY","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",146700000,156580652.5,105.5325,0.0335,"Market Trade"]
[111,"REPO 16Sep20","IDIA00231106","DSP TOP 100 EQUITY","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",500000000,532695555.56,106.34,0.0335,"Market Trade"]
[112,"REPO 16Sep20","IDIA00231106","DSP Tax Saver Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",500000000,529669166.67,104.34,0.0335,"Market Trade"]
[113,"REPO 16Sep20","IDIA00231106","DSP Tax Saver Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",28100000,27713265.94,98.3825,0.033,"Market Trade"]
[114,"REPO 16Sep20","IDIA00231106","DSP Tax Saver Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",426000000,453430258.33,105.88,0.0335,"Market Trade"]
[115,"REPO 16Sep20","IDIA00231106","DSP US Flexible Equity Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",31400000,33682204.33,103.9175,0.0335,"Market Trade"]
[116,"REPO 16Sep20","IDIA00231106","DSP US Flexible Equity Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",515000000,565058000,107.8,0.0326,"Market Trade"]
[117,"REPO 16Sep20","IDIA00231106","DSP Ultra Short Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",1895500000,2299909137.22,118.975,0.033,"Market Trade"]
[118,"REPO 16Sep20","IDIA00231106","DSP Ultra Short Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",652200000,702403095,107.6975,0.033,"Market Trade"]
[119,"REPO 16Sep20","IDIA00231106","DSP Ultra Short Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",202600000,212904067.17,102.43,0.033,"Market Trade"]
[120,"REPO 16Sep20","IDIA00231106","DSP World Agriculture Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",13100000,14373320,107.8,0.0326,"Market Trade"]
[121,"REPO 16Sep20","IDIA00231106","DSP World Energy Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",15800000,17335760,107.8,0.0326,"Market Trade"]
[122,"REPO 16Sep20","IDIA00231106","DSP World Gold Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",266400000,292294080,107.8,0.0326,"Market Trade"]
[123,"REPO 16Sep20","IDIA00231106","DSP World Mining Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",25600000,28088320,107.8,0.0326,"Market Trade"]
[124,"TREPS 16Sep20","IDIA00231228","DSP Healthcare Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",391200000,391165277.38,99.991124,0.032400000000000005,"Market Trade"]
[125,"TREPS 16Sep20","IDIA00231228","DSP Mid Cap Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",2500000000,2499778101.89,99.991124,0.032400000000000005,"Market Trade"]
[126,"TREPS 16Sep20","IDIA00231228","DSP Mid Cap Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",2108800000,2108612824.51,99.991124,0.032400000000000005,"Market Trade"]
[127,"TREPS 16Sep20","IDIA00231228","DSP Mid Cap Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",1796100000,1795940579.52,99.991124,0.032400000000000005,"Market Trade"]
[128,"TREPS 16Sep20","IDIA00231228","DSP Small Cap Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",453900000,453859712.18,99.991124,0.032400000000000005,"Market Trade"]
[129,"TREPS 16Sep20","IDIA00231228","DSP Small Cap Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",30000000,29997361.88,99.991206,0.0321,"Market Trade"]
[130,"TREPS 16Sep20","IDIA00231228","DSP Small Cap Fund","2020-09-16",1,"T+0","2020-09-15","2020-09-15","2020-09-15",1780000000,1779843471.3,99.991206,0.0321,"Market Trade"]
[131,"6.40% NABARD (SR-20K) 31JUL2023 NCD","INE261F08CA0","DSP Banking and PSU Debt Fund","2023-07-31",1050,"T+1","2020-09-14","2020-09-14","2020-09-15",250,259460688.36,102.9777,0.0525,"Market Trade"]
[132,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Banking and PSU Debt Fund","2022-12-15",822,"T+1","2020-09-14","2020-09-14","2020-09-15",250,272735724.04,103.9885,0.0487,"Market Trade"]
[133,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2032,"T+1","2020-09-14","2020-09-14","2020-09-15",2000000,220341055.56,106.9868,0.057823,"Market Trade"]
[134,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Equity & Bond Fund","2067-05-12",17041,"T+1","2020-09-14","2020-09-14","2020-09-15",7,7429132.79,102.9894,0.068349,"Market Trade"]
[135,"7.42% PFC LTD SR 192 19112024","INE134E08KH0","DSP Equity & Bond Fund","2024-11-19",1527,"T+1","2020-09-14","2020-09-14","2020-09-15",500,553976202.19,"NA","NA","Market Trade"]
[136,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2032,"T+1","2020-09-14","2020-09-14","2020-09-15",1000000,110170527.78,106.9868,0.057823,"Market Trade"]
[137,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2032,"T+1","2020-09-14","2020-09-14","2020-09-15",2000000,220341055.56,106.9868,0.057823,"Market Trade"]
[138,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3610,"T+1","2020-09-14","2020-09-14","2020-09-15",150000,14813350,98.0704,0.06031,"Market Trade"]
[139,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3610,"T+1","2020-09-14","2020-09-14","2020-09-15",1000000,98623166.67,98.0704,0.06031,"Market Trade"]
[140,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3610,"T+1","2020-09-14","2020-09-14","2020-09-15",1000000,98623166.67,98.0704,0.06031,"Market Trade"]
[141,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",10963,"T+1","2020-09-14","2020-09-14","2020-09-15",500000,54416944.44,105.9997,0.066937,"Market Trade"]
[142,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3610,"T+1","2020-09-14","2020-09-14","2020-09-15",1000000,98623166.67,98.0704,0.06031,"Market Trade"]
[143,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3610,"T+1","2020-09-14","2020-09-14","2020-09-15",1000000,98623166.67,98.0704,0.06031,"Market Trade"]
[144,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3610,"T+1","2020-09-14","2020-09-14","2020-09-15",3500000,345531083.33,98.0704,0.06031,"Market Trade"]
[145,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3610,"T+1","2020-09-14","2020-09-14","2020-09-15",1000000,98733166.67,98.0704,0.06031,"Market Trade"]
[146,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3610,"T+1","2020-09-14","2020-09-14","2020-09-15",500000,49366583.33,98.0704,0.06031,"Market Trade"]
[147,"7.16% GOVERNMENT OF INDIA 20SEP50 G-SEC","IN0020200054","DSP Government Securities Fund","2050-09-20",10963,"T+1","2020-09-14","2020-09-14","2020-09-15",500000,54416944.44,105.9997,0.066937,"Market Trade"]
[148,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3610,"T+1","2020-09-14","2020-09-14","2020-09-15",1000000,98623166.67,98.0704,0.06031,"Market Trade"]
[149,"182 DAYS T-BILL 24SEP20","IN002019Y530","DSP Liquidity Fund","2020-09-24",10,"T+1","2020-09-14","2020-09-14","2020-09-15",10000000,999162000,99.9163,0.033973,"Market Trade"]
[150,"182 DAYS T-BILL 24SEP20","IN002019Y530","DSP Liquidity Fund","2020-09-24",10,"T+1","2020-09-14","2020-09-14","2020-09-15",9500000,949203900,99.9163,0.033973,"Market Trade"]
[151,"182 DAYS T-BILL 24SEP20","IN002019Y530","DSP Liquidity Fund","2020-09-24",10,"T+1","2020-09-14","2020-09-14","2020-09-15",2000000,199832400,99.9163,0.033973,"Market Trade"]
[152,"182 DAYS T-BILL 24SEP20","IN002019Y530","DSP Liquidity Fund","2020-09-24",10,"T+1","2020-09-14","2020-09-14","2020-09-15",8000000,799329600,99.9163,0.033973,"Market Trade"]
[153,"182 DAYS T-BILL 24SEP20","IN002019Y530","DSP Liquidity Fund","2020-09-24",10,"T+1","2020-09-14","2020-09-14","2020-09-15",2500000,249791250,99.9163,0.033973,"Market Trade"]
[154,"5.40% HDFC LTD. 11AUG23 NCD","INE001A07SP7","DSP Short Term Fund","2023-08-11",1061,"T+1","2020-09-14","2020-09-14","2020-09-15",250,250282270.55,99.5951,0.0555,"Market Trade"]
[155,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3610,"T+1","2020-09-14","2020-09-14","2020-09-15",850000,83942316.67,98.0704,0.06031,"Market Trade"]
[156,"GOI 8.12% 10DEC20","IN0020120054","DSP Ultra Short Fund","2020-12-10",87,"T+1","2020-09-14","2020-09-14","2020-09-15",30000000,3097568333.33,101.1089,0.033226,"Market Trade"]
[157,"5.69% REC LTD 30SEP2023 NCD","INE020B08DC3","DSP Banking and PSU Debt Fund","2023-09-30",1110,"T+0","2020-09-15","2020-09-15","2020-09-15",50,50320551.37,100.1933,0.056109,"Market Trade"]
[158,"7.10% NABARD (SERIES PC 2) 08FEB30 NCD","INE261F08BY2","DSP Bond Fund","2030-02-08",3433,"T+0","2020-09-15","2020-09-15","2020-09-15",10,10455446.07,103.9126,0.066449,"Market Trade"]
[159,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP Bond Fund","2021-01-15",122,"T+0","2020-09-15","2020-09-15","2020-09-15",300,29655570,98.8611,0.034751,"Market Trade"]
[160,"3.00% CITI BANK 25SEP20 ASBA FD","IDIA00236996","DSP Equity & Bond Fund","2020-09-25",10,"NA","2020-09-15","2020-09-15","2020-09-15",13825250,13833583.03,"NA","NA","Off Market Trade"]
[161,"7.10% NABARD (SERIES PC 2) 08FEB30 NCD","INE261F08BY2","DSP Equity & Bond Fund","2030-02-08",3433,"T+0","2020-09-15","2020-09-15","2020-09-15",10,10455446.07,103.9126,0.066449,"Market Trade"]
[162,"3.00% CITI BANK 25SEP20 ASBA FD","IDIA00236996","DSP Equity Fund","2020-09-25",10,"NA","2020-09-15","2020-09-15","2020-09-15",10614500,10620897.78,"NA","NA","Off Market Trade"]
[163,"3.00% CITI BANK 25SEP20 ASBA FD","IDIA00236996","DSP Equity Opportunities Fund","2020-09-25",10,"NA","2020-09-15","2020-09-15","2020-09-15",9674250,9680081.05,"NA","NA","Off Market Trade"]
[164,"3.00% CITI BANK 25SEP20 ASBA FD","IDIA00236996","DSP Equity Savings Fund","2020-09-25",10,"NA","2020-09-15","2020-09-15","2020-09-15",1429000,1429861.32,"NA","NA","Off Market Trade"]
[165,"4.10% HDFC BANK LTD 15SEP20 MFD","IDIA00232417","DSP Liquid ETF","2020-09-15",0,"NA","2020-09-15","2020-09-15","2020-09-15",6000000,6000000,"NA","NA","Off Market Trade"]
[166,"GODREJ PROP LTD 15SEP20 CP","INE484J14KC7","DSP Liquidity Fund","2020-09-15",0,"NA","2020-09-15","2020-09-15","2020-09-15",900,450000000,"NA","NA","Off Market Trade"]
[167,"8.4069% SUNDARAM BNP PARI HF 15SEP20 NCD","INE667F07HG6","DSP Low Duration Fund","2020-09-15",0,"NA","2020-09-15","2020-09-15","2020-09-15",750,750000000,"NA","NA","Off Market Trade"]
[168,"3.00% CITI BANK 25SEP20 ASBA FD","IDIA00236996","DSP Regular Savings Fund","2020-09-25",10,"NA","2020-09-15","2020-09-15","2020-09-15",312500,312688.36,"NA","NA","Off Market Trade"]
[169,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP Savings Fund","2021-01-15",122,"T+0","2020-09-15","2020-09-15","2020-09-15",300,29655570,98.8611,0.034751,"Market Trade"]