{"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":190,"n_cols":15,"rows_kept":190,"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 28Jul20","IDIA00231056","DSP 10Y G-Sec Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",4100000,4373315.11,106.28,0.033,"Market Trade"]
[2,"REPO 28Jul20","IDIA00231056","DSP 3 Years Close Ended Equity Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",14100000,14960530.83,104.135,0.033,"Market Trade"]
[3,"REPO 28Jul20","IDIA00231056","DSP 3 Years Close Ended Equity Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",6300000,6655554.5,103.1125,0.033,"Market Trade"]
[4,"REPO 28Jul20","IDIA00231056","DSP A.C.E. Fund - Series 1","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",183000000,194168591.67,104.135,0.033,"Market Trade"]
[5,"REPO 28Jul20","IDIA00231056","DSP A.C.E. Fund - Series 1","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",202500000,215235450,104.8975,0.033,"Market Trade"]
[6,"REPO 28Jul20","IDIA00231056","DSP A.C.E. Fund - Series 2","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",50100000,53157630.83,104.135,0.033,"Market Trade"]
[7,"REPO 28Jul20","IDIA00231056","DSP Arbitrage Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",60400000,64278049.11,106.3725,0.033,"Market Trade"]
[8,"REPO 28Jul20","IDIA00231056","DSP Arbitrage Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",225200000,239789206.67,106.43,0.033,"Market Trade"]
[9,"REPO 28Jul20","IDIA00231056","DSP Banking and PSU Debt Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",350000000,373593305.56,106.3525,0.033,"Market Trade"]
[10,"REPO 28Jul20","IDIA00231056","DSP Banking and PSU Debt Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",489100000,521704492.89,106.28,0.033,"Market Trade"]
[11,"REPO 28Jul20","IDIA00231056","DSP Banking and PSU Debt Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",64400000,68894046.67,104.585,0.033,"Market Trade"]
[12,"REPO 28Jul20","IDIA00231056","DSP Bond Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",85400000,91092953.78,106.28,0.033,"Market Trade"]
[13,"REPO 28Jul20","IDIA00231056","DSP Bond Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",100000,105643.72,103.1125,0.033,"Market Trade"]
[14,"REPO 28Jul20","IDIA00231056","DSP Corporate Bond Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",46700000,49813125.78,106.28,0.033,"Market Trade"]
[15,"REPO 28Jul20","IDIA00231056","DSP Credit Risk Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",750000000,798813333.33,106.46,0.033,"Market Trade"]
[16,"REPO 28Jul20","IDIA00231056","DSP Credit Risk Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",51300000,54719772,106.28,0.033,"Market Trade"]
[17,"REPO 28Jul20","IDIA00231056","DSP Credit Risk Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",113300000,120643161.83,105.3825,0.033,"Market Trade"]
[18,"REPO 28Jul20","IDIA00231056","DSP Dynamic Asset Allocation Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",24800000,26392311.56,106.3725,0.033,"Market Trade"]
[19,"REPO 28Jul20","IDIA00231056","DSP Dynamic Asset Allocation Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",353500000,376143638.89,106.3575,0.033,"Market Trade"]
[20,"REPO 28Jul20","IDIA00231056","DSP Dynamic Asset Allocation Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",100000,99648.67,99.435,0.033,"Market Trade"]
[21,"REPO 28Jul20","IDIA00231056","DSP Equal Nifty 50 Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",500000,531445.56,104.8975,0.033,"Market Trade"]
[22,"REPO 28Jul20","IDIA00231056","DSP Equity & Bond Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",359800000,382901358.78,106.3725,0.033,"Market Trade"]
[23,"REPO 28Jul20","IDIA00231056","DSP Equity Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",20700000,21815891,103.92,0.033,"Market Trade"]
[24,"REPO 28Jul20","IDIA00231056","DSP Equity Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",388400000,409907650,103.63,0.033,"Market Trade"]
[25,"REPO 28Jul20","IDIA00231056","DSP Equity Opportunities Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",179300000,188965664.56,103.92,0.033,"Market Trade"]
[26,"REPO 28Jul20","IDIA00231056","DSP Equity Opportunities Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",250000000,263019166.67,102.3925,0.033,"Market Trade"]
[27,"REPO 28Jul20","IDIA00231056","DSP Equity Opportunities Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",1700000000,1762176083.33,101.9225,0.0325,"Market Trade"]
[28,"REPO 28Jul20","IDIA00231056","DSP Equity Opportunities Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",500000000,524711111.11,104.11,0.033,"Market Trade"]
[29,"REPO 28Jul20","IDIA00231056","DSP Equity Opportunities Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",26400000,27654300.67,103.895,0.033,"Market Trade"]
[30,"REPO 28Jul20","IDIA00231056","DSP Equity Savings Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",245200000,260906422.22,106.3575,0.033,"Market Trade"]
[31,"REPO 28Jul20","IDIA00231056","DSP FMP Series 217 - 40M","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",8500000,9050899.17,105.3825,0.033,"Market Trade"]
[32,"REPO 28Jul20","IDIA00231056","DSP FMP Series 218 - 40M","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",7800000,8305531,105.3825,0.033,"Market Trade"]
[33,"REPO 28Jul20","IDIA00231056","DSP FMP Series 219 - 40M","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",2600000,2768510.33,105.3825,0.033,"Market Trade"]
[34,"REPO 28Jul20","IDIA00231056","DSP FMP Series 220 - 40M","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",1400000,1490736.33,105.3825,0.033,"Market Trade"]
[35,"REPO 28Jul20","IDIA00231056","DSP FMP Series 221 - 40M","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",11000000,11712928.33,105.3825,0.033,"Market Trade"]
[36,"REPO 28Jul20","IDIA00231056","DSP FMP Series 223 - 39M","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",4400000,4685171.33,105.3825,0.033,"Market Trade"]
[37,"REPO 28Jul20","IDIA00231056","DSP FMP Series 224 - 39M","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",7800000,8305531,105.3825,0.033,"Market Trade"]
[38,"REPO 28Jul20","IDIA00231056","DSP FMP Series 226 - 39M","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",1500000,1597217.5,105.3825,0.033,"Market Trade"]
[39,"REPO 28Jul20","IDIA00231056","DSP FMP Series 227 - 39M","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",2900000,3087953.83,105.3825,0.033,"Market Trade"]
[40,"REPO 28Jul20","IDIA00231056","DSP FMP Series 232 - 36M","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",2600000,2768510.33,105.3825,0.033,"Market Trade"]
[41,"REPO 28Jul20","IDIA00231056","DSP FMP Series 233 - 36M","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",5300000,5643501.83,105.3825,0.033,"Market Trade"]
[42,"REPO 28Jul20","IDIA00231056","DSP FMP Series 235 - 36M","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",1300000,1384255.17,105.3825,0.033,"Market Trade"]
[43,"REPO 28Jul20","IDIA00231056","DSP FMP Series 236 - 36M","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",37900000,40356362.17,105.3825,0.033,"Market Trade"]
[44,"REPO 28Jul20","IDIA00231056","DSP FMP Series 237 - 36M","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",2500000,2662029.17,105.3825,0.033,"Market Trade"]
[45,"REPO 28Jul20","IDIA00231056","DSP FMP Series 238 - 36M","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",39200000,41740617.33,105.3825,0.033,"Market Trade"]
[46,"REPO 28Jul20","IDIA00231056","DSP FMP Series 238 - 36M","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",26800000,28536193.33,106.43,0.033,"Market Trade"]
[47,"REPO 28Jul20","IDIA00231056","DSP FMP Series 239 - 36M","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",19000000,20230883.33,106.43,0.033,"Market Trade"]
[48,"REPO 28Jul20","IDIA00231056","DSP FMP Series 239 - 36M","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",100000,99648.67,99.435,0.033,"Market Trade"]
[49,"REPO 28Jul20","IDIA00231056","DSP FMP Series 244 - 36M","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",21400000,22786363.33,106.43,0.033,"Market Trade"]
[50,"REPO 28Jul20","IDIA00231056","DSP FMP Series 250 - 39M","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",700000,745348.33,106.43,0.033,"Market Trade"]
[51,"REPO 28Jul20","IDIA00231056","DSP FMP Series 251 - 38M","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",100000,106478.33,106.43,0.033,"Market Trade"]
[52,"REPO 28Jul20","IDIA00231056","DSP FMP Series 241 - 36M","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",70500000,75067225,106.43,0.033,"Market Trade"]
[53,"REPO 28Jul20","IDIA00231056","DSP FMP Series 243 - 36M","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",36300000,38651635,106.43,0.033,"Market Trade"]
[54,"REPO 28Jul20","IDIA00231056","DSP Focus Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",99700000,99349720.67,99.435,0.033,"Market Trade"]
[55,"REPO 28Jul20","IDIA00231056","DSP Focus Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",100000000,101751666.67,100.89,0.033,"Market Trade"]
[56,"REPO 28Jul20","IDIA00231056","DSP Focus Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",300000000,306927166.67,101.9925,0.033,"Market Trade"]
[57,"REPO 28Jul20","IDIA00231056","DSP Focus Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",386100000,395498961,102.245,0.033,"Market Trade"]
[58,"REPO 28Jul20","IDIA00231056","DSP Focus Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",489000000,516400300,105.0575,0.0325,"Market Trade"]
[59,"REPO 28Jul20","IDIA00231056","DSP Global Allocation Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",29600000,31461576.89,104.8975,0.033,"Market Trade"]
[60,"REPO 28Jul20","IDIA00231056","DSP Government Securities Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",153200000,163412652.44,106.28,0.033,"Market Trade"]
[61,"REPO 28Jul20","IDIA00231056","DSP Healthcare Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",257300000,271717376.67,105.0575,0.0325,"Market Trade"]
[62,"REPO 28Jul20","IDIA00231056","DSP India T.I.G.E.R Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",85000000,89557416.67,103.065,0.0325,"Market Trade"]
[63,"REPO 28Jul20","IDIA00231056","DSP India T.I.G.E.R Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",85100000,89704973.75,104.64,0.0325,"Market Trade"]
[64,"REPO 28Jul20","IDIA00231056","DSP India T.I.G.E.R Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",150000000,156196083.33,100.1325,0.033,"Market Trade"]
[65,"REPO 28Jul20","IDIA00231056","DSP Liquid ETF","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",650000000,718896569.44,106.52,0.033,"Market Trade"]
[66,"REPO 28Jul20","IDIA00231056","DSP Liquid ETF","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",48800000,54010213.33,107.2,0.033,"Market Trade"]
[67,"REPO 28Jul20","IDIA00231056","DSP Liquid ETF","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",307200000,339761578.67,106.52,0.033,"Market Trade"]
[68,"REPO 28Jul20","IDIA00231056","DSP Liquidity Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",530100000,588038163,109.2925,0.033,"Market Trade"]
[69,"REPO 28Jul20","IDIA00231056","DSP Liquidity Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",151200000,167343120,107.2,0.033,"Market Trade"]
[70,"REPO 28Jul20","IDIA00231056","DSP Low Duration Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",191200000,208494889.78,108.95,0.033,"Market Trade"]
[71,"REPO 28Jul20","IDIA00231056","DSP Low Duration Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",250000000,273453750,108.95,0.033,"Market Trade"]
[72,"REPO 28Jul20","IDIA00231056","DSP Low Duration Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",367600000,403730791.33,108.2075,0.033,"Market Trade"]
[73,"REPO 28Jul20","IDIA00231056","DSP Midcap Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",1150000000,1258416250,108.995,0.0325,"Market Trade"]
[74,"REPO 28Jul20","IDIA00231056","DSP Midcap Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",150000000,175762125,113.49,0.0325,"Market Trade"]
[75,"REPO 28Jul20","IDIA00231056","DSP Midcap Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",753700000,795932323.33,105.0575,0.0325,"Market Trade"]
[76,"REPO 28Jul20","IDIA00231056","DSP Midcap Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",150000000,144132500,95.87,0.033,"Market Trade"]
[77,"REPO 28Jul20","IDIA00231056","DSP Midcap Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",600000000,588161666.67,97.2225,0.033,"Market Trade"]
[78,"REPO 28Jul20","IDIA00231056","DSP Midcap Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",150000000,146243958.33,97.145,0.033,"Market Trade"]
[79,"REPO 28Jul20","IDIA00231056","DSP Midcap Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",1002200000,999974113.8,99.7779,0.0325,"Market Trade"]
[80,"REPO 28Jul20","IDIA00231056","DSP Midcap Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",1247400000,1399970880,111.39,0.0325,"Market Trade"]
[81,"REPO 28Jul20","IDIA00231056","DSP Midcap Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",100000000,97881722.22,97.4,0.033,"Market Trade"]
[82,"REPO 28Jul20","IDIA00231056","DSP Natural Resources And New Energy Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",188600000,199244060.11,103.1125,0.033,"Market Trade"]
[83,"REPO 28Jul20","IDIA00231056","DSP Natural Resources And New Energy Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",111600000,117779850,103.63,0.033,"Market Trade"]
[84,"REPO 28Jul20","IDIA00231056","DSP Nifty 50 Index Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",2400000,2546473.33,104.135,0.033,"Market Trade"]
[85,"REPO 28Jul20","IDIA00231056","DSP Nifty Next 50 Index Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",400000,424412.22,104.135,0.033,"Market Trade"]
[86,"REPO 28Jul20","IDIA00231056","DSP Overnight Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",1960000000,2221086700,109.2025,0.0325,"Market Trade"]
[87,"REPO 28Jul20","IDIA00231056","DSP Overnight Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",100000000,112343166.67,110.06,0.033,"Market Trade"]
[88,"REPO 28Jul20","IDIA00231056","DSP Overnight Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",2640000000,2674858266.67,100.3575,0.0325,"Market Trade"]
[89,"REPO 28Jul20","IDIA00231056","DSP Overnight Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",500000000,562466111.11,110.82,0.033,"Market Trade"]
[90,"REPO 28Jul20","IDIA00231056","DSP Overnight Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",151400000,169917902.22,111.39,0.033,"Market Trade"]
[91,"REPO 28Jul20","IDIA00231056","DSP Overnight Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",550000000,617101222.22,109.1875,0.033,"Market Trade"]
[92,"REPO 28Jul20","IDIA00231056","DSP Overnight Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",600000000,666807000,108.0925,0.033,"Market Trade"]
[93,"REPO 28Jul20","IDIA00231056","DSP Overnight Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",319900000,354864003.67,109.2925,0.033,"Market Trade"]
[94,"REPO 28Jul20","IDIA00231056","DSP Overnight Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",2400000000,2517754000,103.0625,0.0325,"Market Trade"]
[95,"REPO 28Jul20","IDIA00231056","DSP Overnight Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",2990000000,3088286283.33,101.7175,0.0325,"Market Trade"]
[96,"REPO 28Jul20","IDIA00231056","DSP Overnight Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",2394200000,2549938719.67,105.08,0.0325,"Market Trade"]
[97,"REPO 28Jul20","IDIA00231056","DSP Overnight Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",2750000000,2934526527.78,106.3225,0.0325,"Market Trade"]
[98,"REPO 28Jul20","IDIA00231056","DSP Overnight Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",4911100000,4999941799,101.2,0.0325,"Market Trade"]
[99,"REPO 28Jul20","IDIA00231056","DSP Overnight Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",2100000000,2290429166.67,108.9725,0.0325,"Market Trade"]
[100,"REPO 28Jul20","IDIA00231056","DSP Overnight Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",167500000,189922666.67,110.55,0.033,"Market Trade"]
[101,"REPO 28Jul20","IDIA00231056","DSP Overnight Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",500000000,562466111.11,110.82,0.033,"Market Trade"]
[102,"REPO 28Jul20","IDIA00231056","DSP Quant Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",5000000,5282186.11,103.1125,0.033,"Market Trade"]
[103,"REPO 28Jul20","IDIA00231056","DSP Regular Savings Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",55000000,58531336.11,106.3725,0.033,"Market Trade"]
[104,"REPO 28Jul20","IDIA00231056","DSP Savings Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",191700000,208187904,104.63,0.033,"Market Trade"]
[105,"REPO 28Jul20","IDIA00231056","DSP Savings Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",208800000,227686888,108.95,0.033,"Market Trade"]
[106,"REPO 28Jul20","IDIA00231056","DSP Savings Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",100000,108408.89,107.3675,0.033,"Market Trade"]
[107,"REPO 28Jul20","IDIA00231056","DSP Short Term Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",18300000,19873962.67,104.63,0.033,"Market Trade"]
[108,"REPO 28Jul20","IDIA00231056","DSP Short Term Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",820000000,887145700,105.1575,0.033,"Market Trade"]
[109,"REPO 28Jul20","IDIA00231056","DSP Short Term Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",449900000,487731591.11,107.3675,0.033,"Market Trade"]
[110,"REPO 28Jul20","IDIA00231056","DSP Short Term Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",100000000,107674055.56,105.3425,0.033,"Market Trade"]
[111,"REPO 28Jul20","IDIA00231056","DSP Short Term Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",385600000,412508453.33,104.585,0.033,"Market Trade"]
[112,"REPO 28Jul20","IDIA00231056","DSP Short Term Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",100000,99648.67,99.435,0.033,"Market Trade"]
[113,"REPO 28Jul20","IDIA00231056","DSP Small Cap Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",238900000,249935985.5,103.23,0.031,"Market Trade"]
[114,"REPO 28Jul20","IDIA00231056","DSP Small Cap Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",300000000,303022000,99.785,0.028999999999999998,"Market Trade"]
[115,"REPO 28Jul20","IDIA00231056","DSP Small Cap Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",28100000,29922199.14,105.9,0.0315,"Market Trade"]
[116,"REPO 28Jul20","IDIA00231056","DSP Strategic Bond Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",40200000,42879821.33,106.28,0.033,"Market Trade"]
[117,"REPO 28Jul20","IDIA00231056","DSP TOP 100 EQUITY","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",1585000000,1669982416.67,103.065,0.0325,"Market Trade"]
[118,"REPO 28Jul20","IDIA00231056","DSP TOP 100 EQUITY","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",723600000,757979241,103.895,0.033,"Market Trade"]
[119,"REPO 28Jul20","IDIA00231056","DSP Tax Saver Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",1564900000,1649580651.25,104.64,0.0325,"Market Trade"]
[120,"REPO 28Jul20","IDIA00231056","DSP Tax Saver Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",750000000,779147916.67,103.585,0.033,"Market Trade"]
[121,"REPO 28Jul20","IDIA00231056","DSP Tax Saver Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",450000000,465590625,100.89,0.033,"Market Trade"]
[122,"REPO 28Jul20","IDIA00231056","DSP Tax Saver Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",450000000,465590625,100.89,0.033,"Market Trade"]
[123,"REPO 28Jul20","IDIA00231056","DSP Tax Saver Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",600000000,619905000,101.19,0.033,"Market Trade"]
[124,"REPO 28Jul20","IDIA00231056","DSP Tax Saver Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",200000000,207257500,100.7225,0.033,"Market Trade"]
[125,"REPO 28Jul20","IDIA00231056","DSP Tax Saver Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",200000000,205863555.56,102.9125,0.033,"Market Trade"]
[126,"REPO 28Jul20","IDIA00231056","DSP Tax Saver Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",83900000,85942405.67,102.245,0.033,"Market Trade"]
[127,"REPO 28Jul20","IDIA00231056","DSP Tax Saver Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",250000000,258521944.44,100.985,0.033,"Market Trade"]
[128,"REPO 28Jul20","IDIA00231056","DSP US Flexible Equity Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",105400000,112028723.11,104.8975,0.033,"Market Trade"]
[129,"REPO 28Jul20","IDIA00231056","DSP Ultra Short Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",32400000,35584542,108.2075,0.033,"Market Trade"]
[130,"REPO 28Jul20","IDIA00231056","DSP Ultra Short Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",182800000,202175835.22,106.52,0.033,"Market Trade"]
[131,"REPO 28Jul20","IDIA00231056","DSP Ultra Short Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",500000000,549675972.22,107.8675,0.033,"Market Trade"]
[132,"REPO 28Jul20","IDIA00231056","DSP World Agriculture Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",13000000,13817584.44,104.8975,0.033,"Market Trade"]
[133,"REPO 28Jul20","IDIA00231056","DSP World Energy Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",10200000,10841489.33,104.8975,0.033,"Market Trade"]
[134,"REPO 28Jul20","IDIA00231056","DSP World Gold Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",118500000,125952596.67,104.8975,0.033,"Market Trade"]
[135,"REPO 28Jul20","IDIA00231056","DSP World Gold Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",251300000,267397161.11,106.3575,0.033,"Market Trade"]
[136,"REPO 28Jul20","IDIA00231056","DSP World Mining Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",20300000,21576689.56,104.8975,0.033,"Market Trade"]
[137,"TREPS 28Jul20","IDIA00231178","DSP Midcap Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",780000000,779934613.7,99.99161714102564,0.030600000000000002,"Market Trade"]
[138,"TREPS 28Jul20","IDIA00231178","DSP Small Cap Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",1720000000,1719855814.83,99.99161714127906,0.030600000000000002,"Market Trade"]
[139,"TREPS 28Jul20","IDIA00231178","DSP Small Cap Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",768500000,768435577.73,99.99161714118414,0.030600000000000002,"Market Trade"]
[140,"TREPS 28Jul20","IDIA00231178","DSP Small Cap Fund","2020-07-28",1,"T+0","2020-07-27","2020-07-27","2020-07-27",500000000,499958085.71,99.991617142,0.030600000000000002,"Market Trade"]
[141,"3.00% CITI BANK 31AUG20 ASBA FD","IDIA00234546","DSP Nifty Next 50 Index Fund","2020-08-31",35,"T+0","2020-07-27","2020-07-27","2020-07-27",914280,914280,100,0.029998,"Off Market Trade"]
[142,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",1997,"T+3","2020-07-24","2020-07-24","2020-07-27",1500000,165843500,110.2596,0.053952,"Market Trade"]
[143,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4711,"T+3","2020-07-24","2020-07-24","2020-07-27",2000000,224482222.22,111.3759,0.062695,"Market Trade"]
[144,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4711,"T+3","2020-07-24","2020-07-24","2020-07-27",500000,56120555.56,111.3759,0.062695,"Market Trade"]
[145,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4711,"T+3","2020-07-24","2020-07-24","2020-07-27",1500000,168361666.67,111.3759,0.062695,"Market Trade"]
[146,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4711,"T+3","2020-07-24","2020-07-24","2020-07-27",3000000,336813333.33,111.3759,0.062695,"Market Trade"]
[147,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4711,"T+3","2020-07-24","2020-07-24","2020-07-27",1000000,112271111.11,111.3759,0.062695,"Market Trade"]
[148,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4711,"T+3","2020-07-24","2020-07-24","2020-07-27",1000000,112271111.11,111.3759,0.062695,"Market Trade"]
[149,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4711,"T+3","2020-07-24","2020-07-24","2020-07-27",1000000,112241111.11,111.3759,0.062695,"Market Trade"]
[150,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4711,"T+3","2020-07-24","2020-07-24","2020-07-27",5000000,561005555.56,111.3759,0.062695,"Market Trade"]
[151,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4711,"T+3","2020-07-24","2020-07-24","2020-07-27",5000000,560955555.56,111.3759,0.062695,"Market Trade"]
[152,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4711,"T+3","2020-07-24","2020-07-24","2020-07-27",500000,56135555.56,111.3759,0.062695,"Market Trade"]
[153,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4711,"T+3","2020-07-24","2020-07-24","2020-07-27",1000000,112271111.11,111.3759,0.062695,"Market Trade"]
[154,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3362,"T+3","2020-07-24","2020-07-24","2020-07-27",1000000,105850833.33,103.8813,0.058958,"Market Trade"]
[155,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3362,"T+3","2020-07-24","2020-07-24","2020-07-27",2000000,211701666.67,103.8813,0.058958,"Market Trade"]
[156,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3362,"T+3","2020-07-24","2020-07-24","2020-07-27",500000,52915416.67,103.8813,0.058958,"Market Trade"]
[157,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3362,"T+3","2020-07-24","2020-07-24","2020-07-27",1000000,105830833.33,103.8813,0.058958,"Market Trade"]
[158,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3362,"T+3","2020-07-24","2020-07-24","2020-07-27",2500000,264577083.33,103.8813,0.058958,"Market Trade"]
[159,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3362,"T+3","2020-07-24","2020-07-24","2020-07-27",2500000,264664583.33,103.8813,0.058958,"Market Trade"]
[160,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3362,"T+3","2020-07-24","2020-07-24","2020-07-27",500000,52932916.67,103.8813,0.058958,"Market Trade"]
[161,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3362,"T+3","2020-07-24","2020-07-24","2020-07-27",500000,52932916.67,103.8813,0.058958,"Market Trade"]
[162,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3362,"T+3","2020-07-24","2020-07-24","2020-07-27",500000,52932916.67,103.8813,0.058958,"Market Trade"]
[163,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3362,"T+3","2020-07-24","2020-07-24","2020-07-27",5000000,529504166.67,103.8813,0.058958,"Market Trade"]
[164,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3578,"T+3","2020-07-24","2020-07-24","2020-07-27",1000000,101112333.33,99.7772,0.058188,"Market Trade"]
[165,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3578,"T+3","2020-07-24","2020-07-24","2020-07-27",1000000,101112333.33,99.7772,0.058188,"Market Trade"]
[166,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3578,"T+3","2020-07-24","2020-07-24","2020-07-27",4000000,404089333.33,99.7772,0.058188,"Market Trade"]
[167,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3578,"T+3","2020-07-24","2020-07-24","2020-07-27",1000000,101022333.33,99.7772,0.058188,"Market Trade"]
[168,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3578,"T+3","2020-07-24","2020-07-24","2020-07-27",2500000,252480833.33,99.7772,0.058188,"Market Trade"]
[169,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3578,"T+3","2020-07-24","2020-07-24","2020-07-27",1500000,151503500,99.7772,0.058188,"Market Trade"]
[170,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3578,"T+3","2020-07-24","2020-07-24","2020-07-27",4500000,454510500,99.7772,0.058188,"Market Trade"]
[171,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3578,"T+3","2020-07-24","2020-07-24","2020-07-27",4000000,404089333.33,99.7772,0.058188,"Market Trade"]
[172,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3578,"T+3","2020-07-24","2020-07-24","2020-07-27",1000000,101022333.33,99.7772,0.058188,"Market Trade"]
[173,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3578,"T+3","2020-07-24","2020-07-24","2020-07-27",4000000,404089333.33,99.7772,0.058188,"Market Trade"]
[174,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3578,"T+3","2020-07-24","2020-07-24","2020-07-27",4000000,404089333.33,99.7772,0.058188,"Market Trade"]
[175,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3578,"T+3","2020-07-24","2020-07-24","2020-07-27",500000,50511166.67,99.7772,0.058188,"Market Trade"]
[176,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3578,"T+3","2020-07-24","2020-07-24","2020-07-27",500000,50511166.67,99.7772,0.058188,"Market Trade"]
[177,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3578,"T+3","2020-07-24","2020-07-24","2020-07-27",3000000,303337000,99.7772,0.058188,"Market Trade"]
[178,"5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC","IN0020200070","DSP Government Securities Fund","2030-05-11",3578,"T+3","2020-07-24","2020-07-24","2020-07-27",1000000,101022333.33,99.7772,0.058188,"Market Trade"]
[179,"6.19% GOI 16SEP34","IN0020200096","DSP Government Securities Fund","2034-09-16",5167,"T+3","2020-07-24","2020-07-24","2020-07-27",5000000,506226944.44,100.3314,0.061547,"Market Trade"]
[180,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1787,"T+3","2020-07-24","2020-07-24","2020-07-27",500000,50907000,101.2334,0.049317,"Market Trade"]
[181,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1787,"T+3","2020-07-24","2020-07-24","2020-07-27",500000,50914500,101.2334,0.049317,"Market Trade"]
[182,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1787,"T+3","2020-07-24","2020-07-24","2020-07-27",2000000,203628000,101.2334,0.049317,"Market Trade"]
[183,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1787,"T+3","2020-07-24","2020-07-24","2020-07-27",500000,50907000,101.2334,0.049317,"Market Trade"]
[184,"5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC","IN0020200112","DSP Short Term Fund","2025-06-15",1787,"T+3","2020-07-24","2020-07-24","2020-07-27",1500000,152739750,101.2334,0.049317,"Market Trade"]
[185,"91 DAYS T-BILL 07AUG20","IN002020X068","DSP Liquidity Fund","2020-08-07",14,"T+3","2020-07-24","2020-07-24","2020-07-27",2000000,199805000,"NA","NA","Market Trade"]
[186,"91 DAYS T-BILL 07AUG20","IN002020X068","DSP Liquidity Fund","2020-08-07",14,"T+3","2020-07-24","2020-07-24","2020-07-27",1000000,99900600,"NA","NA","Market Trade"]
[187,"8.595% LIC HOUSING FINANCE 14JAN22 NCD","INE115A07NZ5","DSP Short Term Fund","2022-01-14",539,"T+3","2020-07-24","2020-07-24","2020-07-27",100,109632603.28,105.1336,0.048621,"Market Trade"]
[188,"8.595% LIC HOUSING FINANCE 14JAN22 NCD","INE115A07NZ5","DSP Short Term Fund","2022-01-14",539,"T+3","2020-07-24","2020-07-24","2020-07-27",100,109632603.28,105.1336,0.048621,"Market Trade"]