{"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":264,"n_cols":15,"rows_kept":264,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Market Price","Yield at which valued","Type of trade*"]
[1,"REPO 27Aug20","IDIA00231086","DSP 10Y G-Sec Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",24900000,26472365.83,106.2175,0.0315,"Market Trade"]
[2,"REPO 27Aug20","IDIA00231086","DSP 3 Years Close Ended Equity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",19200000,19950336,100.3275,0.0315,"Market Trade"]
[3,"REPO 27Aug20","IDIA00231086","DSP A.C.E. Fund - Series 1","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",74100000,77004020.17,100.33,0.0315,"Market Trade"]
[4,"REPO 27Aug20","IDIA00231086","DSP A.C.E. Fund - Series 1","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",291000000,303114895.83,103.2375,0.0315,"Market Trade"]
[5,"REPO 27Aug20","IDIA00231086","DSP A.C.E. Fund - Series 2","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",25900000,26915035.39,100.33,0.0315,"Market Trade"]
[6,"REPO 27Aug20","IDIA00231086","DSP A.C.E. Fund - Series 2","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",21200000,22028496,100.3275,0.0315,"Market Trade"]
[7,"REPO 27Aug20","IDIA00231086","DSP Arbitrage Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",66100000,69624892.67,103.41,0.0315,"Market Trade"]
[8,"REPO 27Aug20","IDIA00231086","DSP Banking and PSU Debt Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",850000000,903675138.89,106.2175,0.0315,"Market Trade"]
[9,"REPO 27Aug20","IDIA00231086","DSP Banking and PSU Debt Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",253300000,269295191.39,106.2175,0.0315,"Market Trade"]
[10,"REPO 27Aug20","IDIA00231086","DSP Bond Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",69100000,73463473.06,106.2175,0.0315,"Market Trade"]
[11,"REPO 27Aug20","IDIA00231086","DSP Corporate Bond Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",270400000,287475008.89,106.2175,0.0315,"Market Trade"]
[12,"REPO 27Aug20","IDIA00231086","DSP Credit Risk Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",100000000,105558333.33,103.215,0.0315,"Market Trade"]
[13,"REPO 27Aug20","IDIA00231086","DSP Credit Risk Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",750000000,793912291.67,103.95,0.0315,"Market Trade"]
[14,"REPO 27Aug20","IDIA00231086","DSP Credit Risk Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",247100000,260402422.58,105.3225,0.0315,"Market Trade"]
[15,"REPO 27Aug20","IDIA00231086","DSP Credit Risk Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",105200000,111843087.78,106.2175,0.0315,"Market Trade"]
[16,"REPO 27Aug20","IDIA00231086","DSP Dynamic Asset Allocation Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",168300000,175509224,103.3725,0.0315,"Market Trade"]
[17,"REPO 27Aug20","IDIA00231086","DSP Dynamic Asset Allocation Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",113100000,117808572.92,103.2375,0.0315,"Market Trade"]
[18,"REPO 27Aug20","IDIA00231086","DSP Equal Nifty 50 Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",4500000,4687343.75,103.2375,0.0315,"Market Trade"]
[19,"REPO 27Aug20","IDIA00231086","DSP Equity & Bond Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",120000000,126209333.33,103.9675,0.0315,"Market Trade"]
[20,"REPO 27Aug20","IDIA00231086","DSP Equity & Bond Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",200000000,209647777.78,103.1875,0.0315,"Market Trade"]
[21,"REPO 27Aug20","IDIA00231086","DSP Equity & Bond Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",200000000,209980833.33,101.805,0.0315,"Market Trade"]
[22,"REPO 27Aug20","IDIA00231086","DSP Equity & Bond Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",1000000000,1042950000,103.43,0.0315,"Market Trade"]
[23,"REPO 27Aug20","IDIA00231086","DSP Equity & Bond Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",81700000,85199664.89,103.3725,0.0315,"Market Trade"]
[24,"REPO 27Aug20","IDIA00231086","DSP Equity & Bond Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",550800000,580172328,103.41,0.0315,"Market Trade"]
[25,"REPO 27Aug20","IDIA00231086","DSP Equity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",100000000,103635527.78,100.8225,0.0315,"Market Trade"]
[26,"REPO 27Aug20","IDIA00231086","DSP Equity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",161100000,167084283.25,100.615,0.0315,"Market Trade"]
[27,"REPO 27Aug20","IDIA00231086","DSP Equity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",100000000,103713500,103.2,0.0315,"Market Trade"]
[28,"REPO 27Aug20","IDIA00231086","DSP Equity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",399400000,413582028.33,102.28,0.0315,"Market Trade"]
[29,"REPO 27Aug20","IDIA00231086","DSP Equity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",100000000,103635527.78,100.8225,0.0315,"Market Trade"]
[30,"REPO 27Aug20","IDIA00231086","DSP Equity Opportunities Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",80600000,83257068.56,101.1525,0.0315,"Market Trade"]
[31,"REPO 27Aug20","IDIA00231086","DSP Equity Opportunities Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",99900000,103198365,101.155,0.0315,"Market Trade"]
[32,"REPO 27Aug20","IDIA00231086","DSP Equity Opportunities Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",100000000,103457166.67,100.975,0.0315,"Market Trade"]
[33,"REPO 27Aug20","IDIA00231086","DSP Equity Opportunities Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",100000000,103462611.11,100.9775,0.0315,"Market Trade"]
[34,"REPO 27Aug20","IDIA00231086","DSP Equity Opportunities Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",100000000,103432444.44,101,0.0315,"Market Trade"]
[35,"REPO 27Aug20","IDIA00231086","DSP Equity Opportunities Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",600000,621305,102.28,0.0315,"Market Trade"]
[36,"REPO 27Aug20","IDIA00231086","DSP Equity Savings Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",136900000,142599413.19,103.2375,0.0315,"Market Trade"]
[37,"REPO 27Aug20","IDIA00231086","DSP Equity Savings Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",200000,208326.39,103.2375,0.0315,"Market Trade"]
[38,"REPO 27Aug20","IDIA00231086","DSP FMP Series 217 - 40M","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",2900000,3056119.08,105.3225,0.0315,"Market Trade"]
[39,"REPO 27Aug20","IDIA00231086","DSP FMP Series 217 - 40M","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",35500000,37393096.67,103.41,0.0315,"Market Trade"]
[40,"REPO 27Aug20","IDIA00231086","DSP FMP Series 218 - 40M","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",100000,102286.56,101.1475,0.0315,"Market Trade"]
[41,"REPO 27Aug20","IDIA00231086","DSP FMP Series 218 - 40M","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",23400000,24647844,103.41,0.0315,"Market Trade"]
[42,"REPO 27Aug20","IDIA00231086","DSP FMP Series 219 - 40M","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",2500000,2633316.67,103.41,0.0315,"Market Trade"]
[43,"REPO 27Aug20","IDIA00231086","DSP FMP Series 220 - 40M","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",1200000,1263992,103.41,0.0315,"Market Trade"]
[44,"REPO 27Aug20","IDIA00231086","DSP FMP Series 221 - 40M","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",5300000,5582631.33,103.41,0.0315,"Market Trade"]
[45,"REPO 27Aug20","IDIA00231086","DSP FMP Series 223 - 39M","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",4300000,4529304.67,103.41,0.0315,"Market Trade"]
[46,"REPO 27Aug20","IDIA00231086","DSP FMP Series 224 - 39M","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",7700000,8110615.33,103.41,0.0315,"Market Trade"]
[47,"REPO 27Aug20","IDIA00231086","DSP FMP Series 226 - 39M","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",1300000,1369324.67,103.41,0.0315,"Market Trade"]
[48,"REPO 27Aug20","IDIA00231086","DSP FMP Series 227 - 39M","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",2800000,2949314.67,103.41,0.0315,"Market Trade"]
[49,"REPO 27Aug20","IDIA00231086","DSP FMP Series 232 - 36M","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",2500000,2633316.67,103.41,0.0315,"Market Trade"]
[50,"REPO 27Aug20","IDIA00231086","DSP FMP Series 233 - 36M","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",6400000,6741290.67,103.41,0.0315,"Market Trade"]
[51,"REPO 27Aug20","IDIA00231086","DSP FMP Series 235 - 36M","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",2700000,2843982,103.41,0.0315,"Market Trade"]
[52,"REPO 27Aug20","IDIA00231086","DSP FMP Series 236 - 36M","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",1700000,1790655.33,103.41,0.0315,"Market Trade"]
[53,"REPO 27Aug20","IDIA00231086","DSP FMP Series 237 - 36M","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",1100000,1158659.33,103.41,0.0315,"Market Trade"]
[54,"REPO 27Aug20","IDIA00231086","DSP FMP Series 238 - 36M","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",7000000,7373286.67,103.41,0.0315,"Market Trade"]
[55,"REPO 27Aug20","IDIA00231086","DSP FMP Series 239 - 36M","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",2800000,2949314.67,103.41,0.0315,"Market Trade"]
[56,"REPO 27Aug20","IDIA00231086","DSP FMP Series 244 - 36M","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",100000,102286.56,101.1475,0.0315,"Market Trade"]
[57,"REPO 27Aug20","IDIA00231086","DSP FMP Series 244 - 36M","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",1200000,1263992,103.41,0.0315,"Market Trade"]
[58,"REPO 27Aug20","IDIA00231086","DSP FMP Series 250 - 39M","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",600000,631996,103.41,0.0315,"Market Trade"]
[59,"REPO 27Aug20","IDIA00231086","DSP FMP Series 241 - 36M","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",7300000,7689284.67,103.41,0.0315,"Market Trade"]
[60,"REPO 27Aug20","IDIA00231086","DSP FMP Series 243 - 36M","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",2800000,2949314.67,103.41,0.0315,"Market Trade"]
[61,"REPO 27Aug20","IDIA00231086","DSP Focus Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",115000000,116150000,101,0.0315,"Market Trade"]
[62,"REPO 27Aug20","IDIA00231086","DSP Focus Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",284500000,285495750,100.35,0.0315,"Market Trade"]
[63,"REPO 27Aug20","IDIA00231086","DSP Focus Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",100000000,100518333.33,99.125,0.0315,"Market Trade"]
[64,"REPO 27Aug20","IDIA00231086","DSP Focus Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",250000000,251804861.11,99.7825,0.0315,"Market Trade"]
[65,"REPO 27Aug20","IDIA00231086","DSP Global Allocation Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",17500000,18228559.03,103.2375,0.0315,"Market Trade"]
[66,"REPO 27Aug20","IDIA00231086","DSP Government Securities Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",103500000,110035737.5,106.2175,0.0315,"Market Trade"]
[67,"REPO 27Aug20","IDIA00231086","DSP Healthcare Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",464800000,466426800,100.35,0.0315,"Market Trade"]
[68,"REPO 27Aug20","IDIA00231086","DSP Liquid ETF","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",100000000,106891666.67,104.7275,0.0315,"Market Trade"]
[69,"REPO 27Aug20","IDIA00231086","DSP Liquid ETF","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",352300000,375533695.69,105.85,0.0315,"Market Trade"]
[70,"REPO 27Aug20","IDIA00231086","DSP Liquid ETF","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",100000000,106905000,105.815,0.0315,"Market Trade"]
[71,"REPO 27Aug20","IDIA00231086","DSP Liquid ETF","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",301400000,323335640.83,104.12,0.0315,"Market Trade"]
[72,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",250000000,269136805.56,106.7725,0.0315,"Market Trade"]
[73,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",1500000000,1582837500,103.1075,0.0315,"Market Trade"]
[74,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",1350000000,1439211000,105.8625,0.0315,"Market Trade"]
[75,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",1200000000,1264658333.33,102.1375,0.0315,"Market Trade"]
[76,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",1150000000,1258667013.89,108.32,0.0315,"Market Trade"]
[77,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",791700000,949930041.67,118.695,0.0315,"Market Trade"]
[78,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",1150000000,1167054500,100.235,0.0315,"Market Trade"]
[79,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",300000000,342966666.67,110.875,0.0315,"Market Trade"]
[80,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",250000000,281837500,108.655,0.0315,"Market Trade"]
[81,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",100000000,112678055.56,108.6075,0.0315,"Market Trade"]
[82,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",250000000,281552777.78,108.56,0.0315,"Market Trade"]
[83,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",150000000,168379750,112.205,0.0315,"Market Trade"]
[84,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",200000000,215025444.44,104.8675,0.0315,"Market Trade"]
[85,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",100000000,107378277.78,104.4925,0.0315,"Market Trade"]
[86,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",100000000,107333888.89,105.745,0.0315,"Market Trade"]
[87,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",318600000,341787442.5,104.12,0.0315,"Market Trade"]
[88,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",100000000,111833500,108.9075,0.0315,"Market Trade"]
[89,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",300000000,333498416.67,108.205,0.0315,"Market Trade"]
[90,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",100000000,111142777.78,108.185,0.0315,"Market Trade"]
[91,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",200000000,222263388.89,108.44,0.0315,"Market Trade"]
[92,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",450000000,499835625,108.7075,0.0315,"Market Trade"]
[93,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",250000000,277228055.56,106.685,0.0315,"Market Trade"]
[94,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",200000000,221708666.67,106.6575,0.0315,"Market Trade"]
[95,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",200000000,221629888.89,106.6275,0.0315,"Market Trade"]
[96,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",150000000,164341666.67,108.935,0.0315,"Market Trade"]
[97,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",250000000,273509166.67,106.035,0.0315,"Market Trade"]
[98,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",200000000,218797666.67,108.46,0.0315,"Market Trade"]
[99,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",300000000,327961916.67,106.1875,0.0315,"Market Trade"]
[100,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",250000000,273199027.78,105.92,0.0315,"Market Trade"]
[101,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",100000000,109083333.33,108.295,0.0315,"Market Trade"]
[102,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",500000000,545182500,108.25,0.0315,"Market Trade"]
[103,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",750000000,816558750,107.5875,0.0315,"Market Trade"]
[104,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",150000000,162793750,107.595,0.0315,"Market Trade"]
[105,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",250000000,270892083.33,105.975,0.0315,"Market Trade"]
[106,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",650000000,704021500,107.865,0.0315,"Market Trade"]
[107,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",850000000,920426041.67,106.5875,0.0315,"Market Trade"]
[108,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",900000000,974424000,106.36,0.0315,"Market Trade"]
[109,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",200000000,216153222.22,107.9775,0.0315,"Market Trade"]
[110,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",50000000,54026111.11,104.52,0.0315,"Market Trade"]
[111,"REPO 27Aug20","IDIA00231086","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",100000000,107874083.33,105.8925,0.0315,"Market Trade"]
[112,"REPO 27Aug20","IDIA00231086","DSP Low Duration Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",1400000,1490188,106.0075,0.0315,"Market Trade"]
[113,"REPO 27Aug20","IDIA00231086","DSP Low Duration Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",650000000,691873000,106.0075,0.0315,"Market Trade"]
[114,"REPO 27Aug20","IDIA00231086","DSP Low Duration Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",334000000,355706660,106.0625,0.0315,"Market Trade"]
[115,"REPO 27Aug20","IDIA00231086","DSP Midcap Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",650000000,652208375,99.4025,0.0315,"Market Trade"]
[116,"REPO 27Aug20","IDIA00231086","DSP Midcap Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",150000000,149148750,99.4325,0.0315,"Market Trade"]
[117,"REPO 27Aug20","IDIA00231086","DSP Midcap Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",100000000,98062500,97.5825,0.0315,"Market Trade"]
[118,"REPO 27Aug20","IDIA00231086","DSP Midcap Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",150000000,145413083.33,96.685,0.0315,"Market Trade"]
[119,"REPO 27Aug20","IDIA00231086","DSP Midcap Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",1500000000,1491670416.67,98.455,0.031,"Market Trade"]
[120,"REPO 27Aug20","IDIA00231086","DSP Midcap Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",884400000,938795513.33,105.9,0.0305,"Market Trade"]
[121,"REPO 27Aug20","IDIA00231086","DSP Midcap Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",450000000,561413750,121.0275,0.031,"Market Trade"]
[122,"REPO 27Aug20","IDIA00231086","DSP Midcap Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",100000000,100229111.11,100.1,0.0315,"Market Trade"]
[123,"REPO 27Aug20","IDIA00231086","DSP Midcap Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",250700000,251577450,100.35,0.0315,"Market Trade"]
[124,"REPO 27Aug20","IDIA00231086","DSP Natural Resources And New Energy Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",63900000,66397212,100.3275,0.0315,"Market Trade"]
[125,"REPO 27Aug20","IDIA00231086","DSP Natural Resources And New Energy Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",88900000,92202313.97,100.615,0.0315,"Market Trade"]
[126,"REPO 27Aug20","IDIA00231086","DSP Nifty 50 Index Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",1900000,1974252,100.3275,0.0315,"Market Trade"]
[127,"REPO 27Aug20","IDIA00231086","DSP Nifty Next 50 Index Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",1500000,1558620,100.3275,0.0315,"Market Trade"]
[128,"REPO 27Aug20","IDIA00231086","DSP Overnight Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",2100000000,2159066583.33,102.11,0.0315,"Market Trade"]
[129,"REPO 27Aug20","IDIA00231086","DSP Overnight Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",1650000000,1702855000,102.625,0.0315,"Market Trade"]
[130,"REPO 27Aug20","IDIA00231086","DSP Overnight Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",150000000,166222416.67,106.6275,0.032,"Market Trade"]
[131,"REPO 27Aug20","IDIA00231086","DSP Overnight Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",2250000000,2364655000,103.8275,0.0315,"Market Trade"]
[132,"REPO 27Aug20","IDIA00231086","DSP Overnight Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",200000000,231430000,112.15,0.032,"Market Trade"]
[133,"REPO 27Aug20","IDIA00231086","DSP Overnight Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",500000000,533041111.11,105.8625,0.032,"Market Trade"]
[134,"REPO 27Aug20","IDIA00231086","DSP Overnight Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",3300000000,3622965500,107,0.0315,"Market Trade"]
[135,"REPO 27Aug20","IDIA00231086","DSP Overnight Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",110000000,116092900,102.11,0.032,"Market Trade"]
[136,"REPO 27Aug20","IDIA00231086","DSP Overnight Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",250000000,261329166.67,103.4,0.032,"Market Trade"]
[137,"REPO 27Aug20","IDIA00231086","DSP Overnight Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",200000000,208880555.56,104.3925,0.032,"Market Trade"]
[138,"REPO 27Aug20","IDIA00231086","DSP Overnight Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",100000000,102022000,101.77,0.032,"Market Trade"]
[139,"REPO 27Aug20","IDIA00231086","DSP Overnight Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",270000000,301189800,111.3,0.032,"Market Trade"]
[140,"REPO 27Aug20","IDIA00231086","DSP Overnight Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",200000000,221477611.11,108.0825,0.032,"Market Trade"]
[141,"REPO 27Aug20","IDIA00231086","DSP Overnight Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",150000000,166260750,106.795,0.032,"Market Trade"]
[142,"REPO 27Aug20","IDIA00231086","DSP Overnight Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",200000000,211375000,103.5175,0.032,"Market Trade"]
[143,"REPO 27Aug20","IDIA00231086","DSP Overnight Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",1593900000,1909954873.75,117.9,0.0315,"Market Trade"]
[144,"REPO 27Aug20","IDIA00231086","DSP Overnight Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",200000000,206770944.44,101.505,0.032,"Market Trade"]
[145,"REPO 27Aug20","IDIA00231086","DSP Overnight Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",200000000,207524444.44,100.515,0.032,"Market Trade"]
[146,"REPO 27Aug20","IDIA00231086","DSP Overnight Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",750000000,774025000,102.625,0.032,"Market Trade"]
[147,"REPO 27Aug20","IDIA00231086","DSP Overnight Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",140000000,143892311.11,101.9025,0.032,"Market Trade"]
[148,"REPO 27Aug20","IDIA00231086","DSP Overnight Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",3750000000,4152578125,107.235,0.0315,"Market Trade"]
[149,"REPO 27Aug20","IDIA00231086","DSP Quant Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",92300000,95907084,100.3275,0.0315,"Market Trade"]
[150,"REPO 27Aug20","IDIA00231086","DSP Regular Savings Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",13000000,13693246.67,103.41,0.0315,"Market Trade"]
[151,"REPO 27Aug20","IDIA00231086","DSP Savings Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",256800000,273343056,106.0075,0.0315,"Market Trade"]
[152,"REPO 27Aug20","IDIA00231086","DSP Short Term Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",100000000,106387777.78,106.29,0.0315,"Market Trade"]
[153,"REPO 27Aug20","IDIA00231086","DSP Short Term Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",741800000,789586756,106.0075,0.0315,"Market Trade"]
[154,"REPO 27Aug20","IDIA00231086","DSP Short Term Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",250000000,265824583.33,106.2325,0.0315,"Market Trade"]
[155,"REPO 27Aug20","IDIA00231086","DSP Small Cap Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",183000000,199974775,106.91,0.03,"Market Trade"]
[156,"REPO 27Aug20","IDIA00231086","DSP Small Cap Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",613400000,651127507.78,105.9,0.0305,"Market Trade"]
[157,"REPO 27Aug20","IDIA00231086","DSP Strategic Bond Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",227300000,241653363.61,106.2175,0.0315,"Market Trade"]
[158,"REPO 27Aug20","IDIA00231086","DSP Strategic Bond Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",326300000,346904938.61,106.2175,0.0315,"Market Trade"]
[159,"REPO 27Aug20","IDIA00231086","DSP TOP 100 EQUITY","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",250000000,255305902.78,100.42,0.0315,"Market Trade"]
[160,"REPO 27Aug20","IDIA00231086","DSP TOP 100 EQUITY","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",99800000,102081982.44,101.1475,0.0315,"Market Trade"]
[161,"REPO 27Aug20","IDIA00231086","DSP TOP 100 EQUITY","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",19400000,20039542.56,101.1525,0.0315,"Market Trade"]
[162,"REPO 27Aug20","IDIA00231086","DSP Tax Saver Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",35000000,35350000,101,0.0315,"Market Trade"]
[163,"REPO 27Aug20","IDIA00231086","DSP US Flexible Equity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",114200000,118954368.06,103.2375,0.0315,"Market Trade"]
[164,"REPO 27Aug20","IDIA00231086","DSP Ultra Short Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",497700000,530522623.75,105.85,0.0315,"Market Trade"]
[165,"REPO 27Aug20","IDIA00231086","DSP Ultra Short Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",100000000,106503666.67,106.405,0.0315,"Market Trade"]
[166,"REPO 27Aug20","IDIA00231086","DSP Ultra Short Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",666000000,709283340,106.0625,0.0315,"Market Trade"]
[167,"REPO 27Aug20","IDIA00231086","DSP World Agriculture Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",16600000,17291090.28,103.2375,0.0315,"Market Trade"]
[168,"REPO 27Aug20","IDIA00231086","DSP World Agriculture Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",100000,103301.67,101.155,0.0315,"Market Trade"]
[169,"REPO 27Aug20","IDIA00231086","DSP World Energy Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",16900000,17603579.86,103.2375,0.0315,"Market Trade"]
[170,"REPO 27Aug20","IDIA00231086","DSP World Gold Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",268500000,279678177.08,103.2375,0.0315,"Market Trade"]
[171,"REPO 27Aug20","IDIA00231086","DSP World Mining Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",20600000,21457618.06,103.2375,0.0315,"Market Trade"]
[172,"TREPS 27Aug20","IDIA00231208","DSP Banking and PSU Debt Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",305000000,304974515.83,99.99164453442623,0.0305,"Market Trade"]
[173,"TREPS 27Aug20","IDIA00231208","DSP Dynamic Asset Allocation Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",100000,99991.67,99.99167,0.0304,"Market Trade"]
[174,"TREPS 27Aug20","IDIA00231208","DSP FMP Series 224 - 39M","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",100000,99991.67,99.99167,0.0304,"Market Trade"]
[175,"TREPS 27Aug20","IDIA00231208","DSP India T.I.G.E.R Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",135400000,135388723.79,99.99167192762185,0.0304,"Market Trade"]
[176,"TREPS 27Aug20","IDIA00231208","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",5000000000,4999578117.79,99.9915623558,0.0308,"Market Trade"]
[177,"TREPS 27Aug20","IDIA00231208","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",2500000000,2499789743.71,99.9915897484,0.030699999999999998,"Market Trade"]
[178,"TREPS 27Aug20","IDIA00231208","DSP Liquidity Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",602400000,602349006.62,99.99153496347941,0.030899999999999997,"Market Trade"]
[179,"TREPS 27Aug20","IDIA00231208","DSP Midcap Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",2000000000,1999833438.53,99.9916719265,0.0304,"Market Trade"]
[180,"TREPS 27Aug20","IDIA00231208","DSP Midcap Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",300000000,299974769.25,99.99158975,0.030699999999999998,"Market Trade"]
[181,"TREPS 27Aug20","IDIA00231208","DSP Overnight Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",5000000000,4999576748.16,99.9915349632,0.030899999999999997,"Market Trade"]
[182,"TREPS 27Aug20","IDIA00231208","DSP Overnight Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",1897600000,1897439367.46,99.9915349631113,0.030899999999999997,"Market Trade"]
[183,"TREPS 27Aug20","IDIA00231208","DSP Short Term Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",1695000000,1694858374.85,99.99164453392329,0.0305,"Market Trade"]
[184,"TREPS 27Aug20","IDIA00231208","DSP Small Cap Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",500000000,499958770.52,99.991754104,0.0301,"Market Trade"]
[185,"TREPS 27Aug20","IDIA00231208","DSP Small Cap Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",1000000000,999917814.97,99.991781497,0.03,"Market Trade"]
[186,"TREPS 27Aug20","IDIA00231208","DSP Small Cap Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",1000000000,999917814.97,99.991781497,0.03,"Market Trade"]
[187,"TREPS 27Aug20","IDIA00231208","DSP TOP 100 EQUITY","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",1131700000,1131605751.19,99.99167192630556,0.0304,"Market Trade"]
[188,"TREPS 27Aug20","IDIA00231208","DSP Tax Saver Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",1232700000,1232597339.84,99.99167192666503,0.0304,"Market Trade"]
[189,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4386,"T+1","2020-08-25","2020-08-25","2020-08-26",500000,57890416.67,"NA","NA","Market Trade"]
[190,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4386,"T+1","2020-08-25","2020-08-25","2020-08-26",500000,57890416.67,"NA","NA","Market Trade"]
[191,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4386,"T+1","2020-08-25","2020-08-25","2020-08-26",500000,57890416.67,"NA","NA","Market Trade"]
[192,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4386,"T+1","2020-08-25","2020-08-25","2020-08-26",5000000,578404166.67,"NA","NA","Market Trade"]
[193,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",1965,"T+1","2020-08-25","2020-08-25","2020-08-26",5000000,546743750,108.23610000000001,0.057831,"Market Trade"]
[194,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2052,"T+1","2020-08-25","2020-08-25","2020-08-26",5000000,549384166.67,106.99600000000001,0.057911,"Market Trade"]
[195,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2052,"T+1","2020-08-25","2020-08-25","2020-08-26",5000000,549284166.67,106.99600000000001,0.057911,"Market Trade"]
[196,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP 10Y G-Sec Fund","2030-05-11",3546,"T+1","2020-08-25","2020-08-25","2020-08-26",4000000,396785000,"NA","NA","Market Trade"]
[197,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5135,"T+1","2020-08-25","2020-08-25","2020-08-26",2500000,247191319.44,97.40060000000001,0.064744,"Market Trade"]
[198,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5135,"T+1","2020-08-25","2020-08-25","2020-08-26",500000,49438263.89,97.40060000000001,0.064744,"Market Trade"]
[199,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5135,"T+1","2020-08-25","2020-08-25","2020-08-26",1000000,98971527.78,97.40060000000001,0.064744,"Market Trade"]
[200,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5135,"T+1","2020-08-25","2020-08-25","2020-08-26",5000000,494457638.89,97.40060000000001,0.064744,"Market Trade"]
[201,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5135,"T+1","2020-08-25","2020-08-25","2020-08-26",1000000,98851527.78,97.40060000000001,0.064744,"Market Trade"]
[202,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5135,"T+1","2020-08-25","2020-08-25","2020-08-26",1500000,148262291.67,97.40060000000001,0.064744,"Market Trade"]
[203,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5135,"T+1","2020-08-25","2020-08-25","2020-08-26",500000,49438263.89,97.40060000000001,0.064744,"Market Trade"]
[204,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5135,"T+1","2020-08-25","2020-08-25","2020-08-26",500000,49430763.89,97.40060000000001,0.064744,"Market Trade"]
[205,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5135,"T+1","2020-08-25","2020-08-25","2020-08-26",2000000,197853055.56,97.40060000000001,0.064744,"Market Trade"]
[206,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5135,"T+1","2020-08-25","2020-08-25","2020-08-26",2500000,247403819.44,97.40060000000001,0.064744,"Market Trade"]
[207,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5135,"T+1","2020-08-25","2020-08-25","2020-08-26",2000000,197923055.56,97.40060000000001,0.064744,"Market Trade"]
[208,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5135,"T+1","2020-08-25","2020-08-25","2020-08-26",1000000,98861527.78,97.40060000000001,0.064744,"Market Trade"]
[209,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5135,"T+1","2020-08-25","2020-08-25","2020-08-26",2000000,197923055.56,97.40060000000001,0.064744,"Market Trade"]
[210,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5135,"T+1","2020-08-25","2020-08-25","2020-08-26",500000,49480763.89,97.40060000000001,0.064744,"Market Trade"]
[211,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5135,"T+1","2020-08-25","2020-08-25","2020-08-26",1500000,148337291.67,97.40060000000001,0.064744,"Market Trade"]
[212,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5135,"T+1","2020-08-25","2020-08-25","2020-08-26",500000,49455763.89,97.40060000000001,0.064744,"Market Trade"]
[213,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5135,"T+1","2020-08-25","2020-08-25","2020-08-26",500000,49465763.89,97.40060000000001,0.064744,"Market Trade"]
[214,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5135,"T+1","2020-08-25","2020-08-25","2020-08-26",4000000,395726111.11,97.40060000000001,0.064744,"Market Trade"]
[215,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5135,"T+1","2020-08-25","2020-08-25","2020-08-26",500000,49465763.89,97.40060000000001,0.064744,"Market Trade"]
[216,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5135,"T+1","2020-08-25","2020-08-25","2020-08-26",500000,49430763.89,97.40060000000001,0.064744,"Market Trade"]
[217,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5135,"T+1","2020-08-25","2020-08-25","2020-08-26",500000,49430763.89,97.40060000000001,0.064744,"Market Trade"]
[218,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5135,"T+1","2020-08-25","2020-08-25","2020-08-26",500000,49430763.89,97.40060000000001,0.064744,"Market Trade"]
[219,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5135,"T+1","2020-08-25","2020-08-25","2020-08-26",2500000,247228819.44,97.40060000000001,0.064744,"Market Trade"]
[220,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5135,"T+1","2020-08-25","2020-08-25","2020-08-26",500000,49430763.89,97.40060000000001,0.064744,"Market Trade"]
[221,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5135,"T+1","2020-08-25","2020-08-25","2020-08-26",5000000,495807638.89,97.40060000000001,0.064744,"Market Trade"]
[222,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5135,"T+1","2020-08-25","2020-08-25","2020-08-26",500000,49430763.89,97.40060000000001,0.064744,"Market Trade"]
[223,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5135,"T+1","2020-08-25","2020-08-25","2020-08-26",500000,49430763.89,97.40060000000001,0.064744,"Market Trade"]
[224,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5135,"T+1","2020-08-25","2020-08-25","2020-08-26",1000000,98974027.78,97.40060000000001,0.064744,"Market Trade"]
[225,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5135,"T+1","2020-08-25","2020-08-25","2020-08-26",500000,49480763.89,97.40060000000001,0.064744,"Market Trade"]
[226,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5135,"T+1","2020-08-25","2020-08-25","2020-08-26",1000000,98916527.78,97.40060000000001,0.064744,"Market Trade"]
[227,"6.19% GOI 16SEP34","IN0020200096","DSP Strategic Bond Fund","2034-09-16",5135,"T+1","2020-08-25","2020-08-25","2020-08-26",500000,49430763.89,97.40060000000001,0.064744,"Market Trade"]
[228,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1755,"T+1","2020-08-25","2020-08-25","2020-08-26",1500000,150299250,99.1534,0.054206,"Market Trade"]
[229,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1755,"T+1","2020-08-25","2020-08-25","2020-08-26",2500000,250498750,99.1534,0.054206,"Market Trade"]
[230,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1755,"T+1","2020-08-25","2020-08-25","2020-08-26",2500000,250498750,99.1534,0.054206,"Market Trade"]
[231,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1755,"T+1","2020-08-25","2020-08-25","2020-08-26",500000,50064750,99.1534,0.054206,"Market Trade"]
[232,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1755,"T+1","2020-08-25","2020-08-25","2020-08-26",1000000,100209500,99.1534,0.054206,"Market Trade"]
[233,"5.77% GOI 03AUG2030","IN0020200153","DSP 10Y G-Sec Fund","2030-08-03",3630,"T+1","2020-08-25","2020-08-25","2020-08-26",1000000,97848638.89,97.4186,0.061199,"Market Trade"]
[234,"5.77% GOI 03AUG2030","IN0020200153","DSP 10Y G-Sec Fund","2030-08-03",3630,"T+1","2020-08-25","2020-08-25","2020-08-26",1000000,97848638.89,97.4186,0.061199,"Market Trade"]
[235,"5.77% GOI 03AUG2030","IN0020200153","DSP 10Y G-Sec Fund","2030-08-03",3630,"T+1","2020-08-25","2020-08-25","2020-08-26",1500000,146772958.33,97.4186,0.061199,"Market Trade"]
[236,"5.77% GOI 03AUG2030","IN0020200153","DSP 10Y G-Sec Fund","2030-08-03",3630,"T+1","2020-08-25","2020-08-25","2020-08-26",500000,48924319.44,97.4186,0.061199,"Market Trade"]
[237,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3630,"T+1","2020-08-25","2020-08-25","2020-08-26",2500000,244346597.22,97.4186,0.061199,"Market Trade"]
[238,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3630,"T+1","2020-08-25","2020-08-25","2020-08-26",1000000,97778638.89,97.4186,0.061199,"Market Trade"]
[239,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3630,"T+1","2020-08-25","2020-08-25","2020-08-26",500000,48889319.44,97.4186,0.061199,"Market Trade"]
[240,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3630,"T+1","2020-08-25","2020-08-25","2020-08-26",3500000,342225236.11,97.4186,0.061199,"Market Trade"]
[241,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3630,"T+1","2020-08-25","2020-08-25","2020-08-26",1000000,97778638.89,97.4186,0.061199,"Market Trade"]
[242,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3630,"T+1","2020-08-25","2020-08-25","2020-08-26",1000000,97798638.89,97.4186,0.061199,"Market Trade"]
[243,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3630,"T+1","2020-08-25","2020-08-25","2020-08-26",500000,48899319.44,97.4186,0.061199,"Market Trade"]
[244,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3630,"T+1","2020-08-25","2020-08-25","2020-08-26",500000,48899319.44,97.4186,0.061199,"Market Trade"]
[245,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3630,"T+1","2020-08-25","2020-08-25","2020-08-26",500000,48899319.44,97.4186,0.061199,"Market Trade"]
[246,"5.77% GOI 03AUG2030","IN0020200153","DSP Government Securities Fund","2030-08-03",3630,"T+1","2020-08-25","2020-08-25","2020-08-26",1000000,97798638.89,97.4186,0.061199,"Market Trade"]
[247,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3630,"T+1","2020-08-25","2020-08-25","2020-08-26",1000000,98068638.89,97.4186,0.061199,"Market Trade"]
[248,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3630,"T+1","2020-08-25","2020-08-25","2020-08-26",6000000,586311833.33,97.4186,0.061199,"Market Trade"]
[249,"5.77% GOI 03AUG2030","IN0020200153","DSP Strategic Bond Fund","2030-08-03",3630,"T+1","2020-08-25","2020-08-25","2020-08-26",1500000,146577958.33,97.4186,0.061199,"Market Trade"]
[250,"7.00% HDFC LTD. 19MAY22 NCD","INE001A07SM4","DSP Dynamic Asset Allocation Fund","2022-05-19",631,"T+0","2020-08-26","2020-08-26","2020-08-26",250,262647325.34,103.0386,0.050952,"Market Trade"]
[251,"7.00% HDFC LTD. 19MAY22 NCD","INE001A07SM4","DSP Short Term Fund","2022-05-19",631,"T+0","2020-08-26","2020-08-26","2020-08-26",250,262647325.34,103.0386,0.050952,"Market Trade"]
[252,"5.40% HDFC LTD. 11AUG23 NCD","INE001A07SP7","DSP Short Term Fund","2023-08-11",1080,"T+0","2020-08-26","2020-08-26","2020-08-26",500,498422089.04,99.2998,0.056615,"Market Trade"]
[253,"HDFC LTD 26AUG20 CP","INE001A14VT9","DSP Liquidity Fund","2020-08-26",0,"NA","2020-08-26","2020-08-26","2020-08-26",1000,500000000,"NA","NA","Off Market Trade"]
[254,"8.2534% LIC HOUSING FIN LTD -17SEP21","INE115A07OA6","DSP Low Duration Fund","2021-09-17",388,"T+1","2020-08-25","2020-08-25","2020-08-26",500,557638969.95,103.77130000000001,0.0452,"Market Trade"]
[255,"7.05% POWER FIN CORP LTD 09Aug2030 NCD","INE134E08KZ2","DSP Strategic Bond Fund","2030-08-09",3636,"T+1","2020-08-25","2020-08-25","2020-08-26",250,245003352.74,97.59570000000001,0.073983,"Market Trade"]
[256,"7.05% POWER FIN CORP LTD 09Aug2030 NCD","INE134E08KZ2","DSP Strategic Bond Fund","2030-08-09",3636,"T+1","2020-08-25","2020-08-25","2020-08-26",250,244664852.74,97.59570000000001,0.073983,"Market Trade"]
[257,"4.90% SIDBI 18AUG23 NCD","INE556F08JQ4","DSP Banking and PSU Debt Fund","2023-08-18",1088,"T+1","2020-08-25","2020-08-25","2020-08-26",500,498497486.3,99.5719,0.050575,"Market Trade"]
[258,"6.55% NATIONAL HSG BANK 17APR23 NCD","INE557F08FI7","DSP Dynamic Asset Allocation Fund","2023-04-17",965,"T+1","2020-08-25","2020-08-25","2020-08-26",250,265242280.82,103.7103,0.05,"Market Trade"]
[259,"DALMIA CEM (BHARAT) LTD 25NOV20 CP","INE755K14CL6","DSP Liquidity Fund","2020-11-25",91,"T+0","2020-08-26","2020-08-26","2020-08-26",1000,495552000,99.1201,0.036002,"Market Trade"]
[260,"AXIS FINANCE LTD 26AUG20 CP","INE891K14JI0","DSP Liquidity Fund","2020-08-26",0,"NA","2020-08-26","2020-08-26","2020-08-26",4000,2000000000,"NA","NA","Off Market Trade"]
[261,"645GS2029270820","645GS2029270820","DSP Government Securities Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",2500000,252873000,101.14920000000001,"NA","Market Trade"]
[262,"645GS2029270820","645GS2029270820","DSP Government Securities Fund","2020-08-27",1,"T+0","2020-08-26","2020-08-26","2020-08-26",2500000,253500000,101.4,"NA","Market Trade"]