{"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","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 10198189.47 INR TREPS 6.48% 18/01/2019","TREPS","DSP 10Y G-Sec Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",10200000,10198189.47,99.98224970588237,0.06480000000000001,"Market Trade"]
[2,"Repos. deposit 2999468.31 INR TREPS 6.47% 18/01/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",3000000,2999468.31,99.982277,0.0647,"Market Trade"]
[3,"Repos. deposit 64988480.12 INR TREPS 6.47% 18/01/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",65000000,64988480.12,99.98227710769231,0.0647,"Market Trade"]
[4,"Repos. deposit 9998233.19 INR TREPS 6.45% 18/01/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",10000000,9998233.19,99.9823319,0.0645,"Market Trade"]
[5,"Repos. deposit 29994699.57 INR TREPS 6.45% 18/01/2019","TREPS","DSP Arbitrage Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",30000000,29994699.57,99.9823319,0.0645,"Market Trade"]
[6,"Repos. deposit 32494240.06 INR TREPS 6.47% 18/01/2019","TREPS","DSP Arbitrage Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",32500000,32494240.06,99.98227710769231,0.0647,"Market Trade"]
[7,"Repos. deposit 235441666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 18/01","TREPS","DSP Banking and PSU Debt Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",250000000,235441666.67,91.95,0.0655,"Market Trade"]
[8,"Repos. deposit 42492456.13 INR TREPS 6.48% 18/01/2019","TREPS","DSP Banking and PSU Debt Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",42500000,42492456.13,99.98224971764706,0.06480000000000001,"Market Trade"]
[9,"Repos. deposit 290748382.21 INR TREPS 6.48% 18/01/2019","TREPS","DSP Bond Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",290800000,290748382.21,99.98224972833562,0.06480000000000001,"Market Trade"]
[10,"Repos. deposit 12297816.72 INR TREPS 6.48% 18/01/2019","TREPS","DSP Corporate Bond Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",12300000,12297816.72,99.98224975609756,0.06480000000000001,"Market Trade"]
[11,"Repos. deposit 457832500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 18/01","TREPS","DSP Credit Risk Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",500000000,457832500,90.8,0.0655,"Market Trade"]
[12,"Repos. deposit 221360700.89 INR TREPS 6.48% 18/01/2019","TREPS","DSP Credit Risk Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",221400000,221360700.89,99.98224972448058,0.06480000000000001,"Market Trade"]
[13,"Repos. deposit 515658333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 18/01/","TREPS","DSP Credit Risk Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",500000000,515658333.33,100.0275,0.065,"Market Trade"]
[14,"Repos. deposit 75386616.29 INR TREPS 6.48% 18/01/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",75400000,75386616.29,99.98224972148542,0.06480000000000001,"Market Trade"]
[15,"Repos. deposit 31094479.66 INR TREPS 6.48% 18/01/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",31100000,31094479.66,99.98224971061094,0.06480000000000001,"Market Trade"]
[16,"Repos. deposit 26295331.68 INR TREPS 6.48% 18/01/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",26300000,26295331.68,99.9822497338403,0.06480000000000001,"Market Trade"]
[17,"Repos. deposit 7198721.98 INR TREPS 6.48% 18/01/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",7200000,7198721.98,99.98224972222222,0.06480000000000001,"Market Trade"]
[18,"Repos. deposit 681878943.14 INR TREPS 6.48% 18/01/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",682000000,681878943.14,99.98224972727272,0.06480000000000001,"Market Trade"]
[19,"Repos. deposit 3999291.08 INR TREPS 6.47% 18/01/2019","TREPS","DSP Equal Nifty 50 Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",4000000,3999291.08,99.982277,0.0647,"Market Trade"]
[20,"Repos. deposit 515658333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 18/01/","TREPS","DSP Equity & Bond Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",500000000,515658333.33,100.0275,0.065,"Market Trade"]
[21,"Repos. deposit 344438850.31 INR TREPS 6.48% 18/01/2019","TREPS","DSP Equity & Bond Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",344500000,344438850.31,99.98224972714078,0.06480000000000001,"Market Trade"]
[22,"Repos. deposit 599893498.36 INR TREPS 6.48% 18/01/2019","TREPS","DSP Equity Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",600000000,599893498.36,99.98224972666667,0.06480000000000001,"Market Trade"]
[23,"Repos. deposit 1849671619.94 INR TREPS 6.48% 18/01/2019","TREPS","DSP Equity Opportunities Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",1850000000,1849671619.94,99.9822497264865,0.06480000000000001,"Market Trade"]
[24,"Repos. deposit 299946831.34 INR TREPS 6.47% 18/01/2019","TREPS","DSP Equity Savings Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",300000000,299946831.34,99.98227711333332,0.0647,"Market Trade"]
[25,"Repos. deposit 1699698.25 INR TREPS 6.48% 18/01/2019","TREPS","DSP FMP Series 192 - 36M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",1700000,1699698.25,99.98225,0.06480000000000001,"Market Trade"]
[26,"Repos. deposit 52090752.11 INR TREPS 6.48% 18/01/2019","TREPS","DSP FMP Series 195 - 36M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",52100000,52090752.11,99.98224973128599,0.06480000000000001,"Market Trade"]
[27,"Repos. deposit 22595988.44 INR TREPS 6.48% 18/01/2019","TREPS","DSP FMP Series 196 - 37M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",22600000,22595988.44,99.98224973451329,0.06480000000000001,"Market Trade"]
[28,"Repos. deposit 235441666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 18/01","TREPS","DSP FMP Series 196 - 37M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",250000000,235441666.67,91.95,0.0655,"Market Trade"]
[29,"Repos. deposit 399929.00 INR TREPS 6.48% 18/01/2019","TREPS","DSP FMP Series 204 - 37M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",400000,399929,99.98225,0.06480000000000001,"Market Trade"]
[30,"Repos. deposit 1899662.74 INR TREPS 6.48% 18/01/2019","TREPS","DSP FMP Series 205 - 37M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",1900000,1899662.74,99.98224947368422,0.06480000000000001,"Market Trade"]
[31,"Repos. deposit 199964.50 INR TREPS 6.48% 18/01/2019","TREPS","DSP FMP Series 209 - 37M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",200000,199964.5,99.98225,0.06480000000000001,"Market Trade"]
[32,"Repos. deposit 1599716.00 INR TREPS 6.48% 18/01/2019","TREPS","DSP FMP Series 210 - 36M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",1600000,1599716,99.98225,0.06480000000000001,"Market Trade"]
[33,"Repos. deposit 1399751.50 INR TREPS 6.48% 18/01/2019","TREPS","DSP FMP Series 211 - 38M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",1400000,1399751.5,99.98225,0.06480000000000001,"Market Trade"]
[34,"Repos. deposit 499911.25 INR TREPS 6.48% 18/01/2019","TREPS","DSP FMP Series 217 - 40M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",500000,499911.25,99.98225,0.06480000000000001,"Market Trade"]
[35,"Repos. deposit 9298349.22 INR TREPS 6.48% 18/01/2019","TREPS","DSP FMP Series 218 - 40M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",9300000,9298349.22,99.98224967741936,0.06480000000000001,"Market Trade"]
[36,"Repos. deposit 1499733.75 INR TREPS 6.48% 18/01/2019","TREPS","DSP FMP Series 219 - 40M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",1500000,1499733.75,99.98225,0.06480000000000001,"Market Trade"]
[37,"Repos. deposit 1399751.50 INR TREPS 6.48% 18/01/2019","TREPS","DSP FMP Series 220 - 40M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",1400000,1399751.5,99.98225,0.06480000000000001,"Market Trade"]
[38,"Repos. deposit 1399751.50 INR TREPS 6.48% 18/01/2019","TREPS","DSP FMP Series 221 - 40M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",1400000,1399751.5,99.98225,0.06480000000000001,"Market Trade"]
[39,"Repos. deposit 8498491.23 INR TREPS 6.48% 18/01/2019","TREPS","DSP FMP Series 223 - 39M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",8500000,8498491.23,99.98224976470588,0.06480000000000001,"Market Trade"]
[40,"Repos. deposit 1399751.50 INR TREPS 6.48% 18/01/2019","TREPS","DSP FMP Series 224 - 39M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",1400000,1399751.5,99.98225,0.06480000000000001,"Market Trade"]
[41,"Repos. deposit 5698988.23 INR TREPS 6.48% 18/01/2019","TREPS","DSP FMP Series 226 - 39M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",5700000,5698988.23,99.9822496491228,0.06480000000000001,"Market Trade"]
[42,"Repos. deposit 199964.50 INR TREPS 6.48% 18/01/2019","TREPS","DSP FMP Series 227 - 39M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",200000,199964.5,99.98225,0.06480000000000001,"Market Trade"]
[43,"Repos. deposit 14597408.46 INR TREPS 6.48% 18/01/2019","TREPS","DSP FMP Series 230 - 9M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",14600000,14597408.46,99.9822497260274,0.06480000000000001,"Market Trade"]
[44,"Repos. deposit 22995917.44 INR TREPS 6.48% 18/01/2019","TREPS","DSP FMP Series 232 - 36M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",23000000,22995917.44,99.98224973913044,0.06480000000000001,"Market Trade"]
[45,"Repos. deposit 32494231.16 INR TREPS 6.48% 18/01/2019","TREPS","DSP FMP Series 233 - 36M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",32500000,32494231.16,99.98224972307692,0.06480000000000001,"Market Trade"]
[46,"Repos. deposit 5099094.74 INR TREPS 6.48% 18/01/2019","TREPS","DSP FMP Series 235 - 36M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",5100000,5099094.74,99.98224980392158,0.06480000000000001,"Market Trade"]
[47,"Repos. deposit 1999644.99 INR TREPS 6.48% 18/01/2019","TREPS","DSP FMP Series 236 - 36M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",2000000,1999644.99,99.9822495,0.06480000000000001,"Market Trade"]
[48,"Repos. deposit 9498313.72 INR TREPS 6.48% 18/01/2019","TREPS","DSP FMP Series 237 - 36M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",9500000,9498313.72,99.98224968421053,0.06480000000000001,"Market Trade"]
[49,"Repos. deposit 18396733.95 INR TREPS 6.48% 18/01/2019","TREPS","DSP FMP Series 238 - 36M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",18400000,18396733.95,99.98224972826087,0.06480000000000001,"Market Trade"]
[50,"Repos. deposit 5798970.48 INR TREPS 6.48% 18/01/2019","TREPS","DSP FMP Series 239 - 36M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",5800000,5798970.48,99.98224965517241,0.06480000000000001,"Market Trade"]
[51,"Repos. deposit 999822.50 INR TREPS 6.48% 18/01/2019","TREPS","DSP FMP Series 244 - 36M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",1000000,999822.5,99.98225,0.06480000000000001,"Market Trade"]
[52,"Repos. deposit 18296751.70 INR TREPS 6.48% 18/01/2019","TREPS","DSP FMP Series 241 - 36M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",18300000,18296751.7,99.98224972677595,0.06480000000000001,"Market Trade"]
[53,"Repos. deposit 1699698.25 INR TREPS 6.48% 18/01/2019","TREPS","DSP FMP Series 243 - 36M","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",1700000,1699698.25,99.98225,0.06480000000000001,"Market Trade"]
[54,"Repos. deposit 239957465.07 INR TREPS 6.47% 18/01/2019","TREPS","DSP Focus Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",240000000,239957465.07,99.9822771125,0.0647,"Market Trade"]
[55,"Repos. deposit 5998936.63 INR TREPS 6.47% 18/01/2019","TREPS","DSP Global Allocation Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",6000000,5998936.63,99.98227716666666,0.0647,"Market Trade"]
[56,"Repos. deposit 1399933804.80 INR CLEARING CORPORATION OF INDIA LTD. 6.48% 18/","TREPS","DSP Government Securities Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",1441400000,1399933804.8,97.1232,0.06480000000000001,"Market Trade"]
[57,"Repos. deposit 49991124.86 INR TREPS 6.48% 18/01/2019","TREPS","DSP Government Securities Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",50000000,49991124.86,99.98224972,0.06480000000000001,"Market Trade"]
[58,"Repos. deposit 999943675.00 INR CLEARING CORPORATION OF INDIA LTD. 6.48% 18/01","TREPS","DSP Government Securities Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",1033400000,999943675,96.7625,0.06480000000000001,"Market Trade"]
[59,"Repos. deposit 309945059.05 INR TREPS 6.47% 18/01/2019","TREPS","DSP Healthcare Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",310000000,309945059.05,99.98227711290323,0.0647,"Market Trade"]
[60,"Repos. deposit 222460566.58 INR TREPS 6.47% 18/01/2019","TREPS","DSP India T.I.G.E.R Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",222500000,222460566.58,99.98227711460675,0.0647,"Market Trade"]
[61,"Repos. deposit 808978629.17 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 18/01","TREPS","DSP Liquid ETF","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",800500000,808978629.17,100.8625,0.0655,"Market Trade"]
[62,"Repos. deposit 14047224.17 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 18/01/","TREPS","DSP Liquidity Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",13900000,14047224.17,100.8625,0.0655,"Market Trade"]
[63,"Loans 4999111116.95 INR 6.49% 18/01/2019","TREPS","DSP Liquidity Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",-5000000000,-4999111116.95,99.98222233899999,0.0649,"Market Trade"]
[64,"Loans 4999112486.33 INR 6.48% 18/01/2019","TREPS","DSP Liquidity Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",-5000000000,-4999112486.33,99.9822497266,0.06480000000000001,"Market Trade"]
[65,"Loans 4999113855.71 INR 6.47% 18/01/2019","TREPS","DSP Liquidity Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",-5000000000,-4999113855.71,99.9822771142,0.0647,"Market Trade"]
[66,"Loans 999823318.89 INR 6.45% 18/01/2019","TREPS","DSP Liquidity Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",-1000000000,-999823318.89,99.982331889,0.0645,"Market Trade"]
[67,"Repos. deposit 78985977.28 INR TREPS 6.48% 18/01/2019","TREPS","DSP Low Duration Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",79000000,78985977.28,99.982249721519,0.06480000000000001,"Market Trade"]
[68,"Repos. deposit 259234027.78 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 18/01","TREPS","DSP Low Duration Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",250000000,259234027.78,100.7425,0.0655,"Market Trade"]
[69,"Repos. deposit 3014465654.99 INR TREPS 6.47% 18/01/2019","TREPS","DSP Midcap Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",3015000000,3014465654.99,99.98227711409618,0.0647,"Market Trade"]
[70,"Repos. deposit 2059875000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 18/0","TREPS","DSP Midcap Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",2000000000,2059875000,100.125,0.065,"Market Trade"]
[71,"Repos. deposit 269952148.21 INR TREPS 6.47% 18/01/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",270000000,269952148.21,99.9822771148148,0.0647,"Market Trade"]
[72,"Repos. deposit 144474350.85 INR TREPS 6.48% 18/01/2019","TREPS","DSP Regular Savings Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",144500000,144474350.85,99.98224972318339,0.06480000000000001,"Market Trade"]
[73,"Repos. deposit 42992367.38 INR TREPS 6.48% 18/01/2019","TREPS","DSP Savings Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",43000000,42992367.38,99.98224972093024,0.06480000000000001,"Market Trade"]
[74,"Repos. deposit 88284326.51 INR TREPS 6.48% 18/01/2019","TREPS","DSP Short Term Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",88300000,88284326.51,99.98224972819932,0.06480000000000001,"Market Trade"]
[75,"Repos. deposit 259234027.78 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 18/01","TREPS","DSP Short Term Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",250000000,259234027.78,100.7425,0.0655,"Market Trade"]
[76,"Repos. deposit 3689346025.51 INR TREPS 6.47% 18/01/2019","TREPS","DSP Small Cap Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",3690000000,3689346025.51,99.98227711409214,0.0647,"Market Trade"]
[77,"Repos. deposit 57989704.84 INR TREPS 6.48% 18/01/2019","TREPS","DSP Strategic Bond Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",58000000,57989704.84,99.98224972413794,0.06480000000000001,"Market Trade"]
[78,"Repos. deposit 2359933673.44 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 18/0","TREPS","DSP Strategic Bond Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",2293100000,2359933673.44,102.08,0.065,"Market Trade"]
[79,"Repos. deposit 95982959.74 INR TREPS 6.48% 18/01/2019","TREPS","DSP TOP 100 EQUITY","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",96000000,95982959.74,99.98224972916667,0.06480000000000001,"Market Trade"]
[80,"Repos. deposit 64988480.12 INR TREPS 6.47% 18/01/2019","TREPS","DSP TOP 100 EQUITY","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",65000000,64988480.12,99.98227710769231,0.0647,"Market Trade"]
[81,"Repos. deposit 2029640225.42 INR TREPS 6.47% 18/01/2019","TREPS","DSP Tax Saver Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",2030000000,2029640225.42,99.98227711428572,0.0647,"Market Trade"]
[82,"Repos. deposit 87484492.47 INR TREPS 6.47% 18/01/2019","TREPS","DSP US Flexible Equity Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",87500000,87484492.47,99.98227710857142,0.0647,"Market Trade"]
[83,"Repos. deposit 1499733.75 INR TREPS 6.48% 18/01/2019","TREPS","DSP Ultra Short Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",1500000,1499733.75,99.98225,0.06480000000000001,"Market Trade"]
[84,"Repos. deposit 86506646.67 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 18/01/","TREPS","DSP Ultra Short Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",85600000,86506646.67,100.8625,0.0655,"Market Trade"]
[85,"Repos. deposit 5998936.63 INR TREPS 6.47% 18/01/2019","TREPS","DSP World Agriculture Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",6000000,5998936.63,99.98227716666666,0.0647,"Market Trade"]
[86,"Repos. deposit 5998936.63 INR TREPS 6.47% 18/01/2019","TREPS","DSP World Energy Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",6000000,5998936.63,99.98227716666666,0.0647,"Market Trade"]
[87,"Repos. deposit 39992910.85 INR TREPS 6.47% 18/01/2019","TREPS","DSP World Gold Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",40000000,39992910.85,99.98227712500001,0.0647,"Market Trade"]
[88,"Repos. deposit 7498670.78 INR TREPS 6.47% 18/01/2019","TREPS","DSP World Mining Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",7500000,7498670.78,99.98227706666667,0.0647,"Market Trade"]
[89,"Repos. deposit 2 299 591.74 INR TREPS 6.48% 18/01/2019","TREPS","DSP Overnight Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",2300000,2299591.74,99.9822495652174,0.0648,"Market Trade"]
[90,"Repos. deposit 499 910 974.76 INR TREPS 6.5% 18/01/2019","TREPS","DSP Overnight Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",500000000,499910974.76,99.982194952,0.065,"Market Trade"]
[91,"Repos. deposit 534 196 527.78 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 18/01/","TREPS","DSP Overnight Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",500000000,534196527.78,103.315,0.066,"Market Trade"]
[92,"Repos. deposit 99 910 326.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 18/01/2","TREPS","DSP Overnight Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",102000000,99910326,97.9513,0.066,"Market Trade"]
[93,"CORPORATE BOND REPO 17JAN19","IDIA00204298","DSP Credit Risk Fund","2019-01-17",0,"NA","2019-01-17","2019-01-17","2019-01-17",500000000,468712125,"NA","NA","Off Market Trade"]
[94,"CORPORATE BOND REPO 18JAN19","IDIA00204349","DSP Credit Risk Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",1000000000,937636000,93.7636,0.066434,"Market Trade"]
[95,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5685,"T+1","2019-01-16","2019-01-16","2019-01-17",1000000,101870833.33,98.6,0.076546,"Market Trade"]
[96,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",4080,"T+1","2019-01-16","2019-01-16","2019-01-17",1000000,104182888.89,"NA","NA","Market Trade"]
[97,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",4080,"T+1","2019-01-16","2019-01-16","2019-01-17",1000000,104182888.89,"NA","NA","Market Trade"]
[98,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",4080,"T+1","2019-01-16","2019-01-16","2019-01-17",500000,52091444.44,"NA","NA","Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Bond Fund","2028-01-08",3279,"T+1","2019-01-16","2019-01-16","2019-01-17",2500000,244698125,97.4675,0.075633,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3279,"T+1","2019-01-16","2019-01-16","2019-01-17",500000,48878375,97.4675,0.075633,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3279,"T+1","2019-01-16","2019-01-16","2019-01-17",500000,48878375,97.4675,0.075633,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3279,"T+1","2019-01-16","2019-01-16","2019-01-17",500000,48878375,97.4675,0.075633,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3279,"T+1","2019-01-16","2019-01-16","2019-01-17",500000,48878375,97.4675,0.075633,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3279,"T+1","2019-01-16","2019-01-16","2019-01-17",500000,48864625,97.4675,0.075633,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3279,"T+1","2019-01-16","2019-01-16","2019-01-17",500000,48878375,97.4675,0.075633,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3279,"T+1","2019-01-16","2019-01-16","2019-01-17",4807000,470745904.75,97.4675,0.075633,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3279,"T+1","2019-01-16","2019-01-16","2019-01-17",1500000,146593875,97.4675,0.075633,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3279,"T+1","2019-01-16","2019-01-16","2019-01-17",500000,48864625,97.4675,0.075633,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3279,"T+1","2019-01-16","2019-01-16","2019-01-17",2000000,195618500,97.4675,0.075633,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3279,"T+1","2019-01-16","2019-01-16","2019-01-17",193000,18900345.25,97.4675,0.075633,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3279,"T+1","2019-01-16","2019-01-16","2019-01-17",2500000,244548125,97.4675,0.075633,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3279,"T+1","2019-01-16","2019-01-16","2019-01-17",500000,48930875,97.4675,0.075633,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3279,"T+1","2019-01-16","2019-01-16","2019-01-17",500000,48930875,97.4675,0.075633,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3279,"T+1","2019-01-16","2019-01-16","2019-01-17",2500000,244648125,97.4675,0.075633,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3279,"T+1","2019-01-16","2019-01-16","2019-01-17",2500000,244648125,97.4675,0.075633,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3279,"T+1","2019-01-16","2019-01-16","2019-01-17",2500000,244535625,97.4675,0.075633,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3279,"T+1","2019-01-16","2019-01-16","2019-01-17",500000,48905875,97.4675,0.075633,"Market Trade"]
[118,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1551,"T+1","2019-01-16","2019-01-16","2019-01-17",1000000,102162972.22,100.2,0.073098,"Market Trade"]
[119,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1551,"T+1","2019-01-16","2019-01-16","2019-01-17",2000000,204435944.44,100.2,0.073098,"Market Trade"]
[120,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1551,"T+1","2019-01-16","2019-01-16","2019-01-17",500000,51136486.11,100.2,0.073098,"Market Trade"]
[121,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1551,"T+1","2019-01-16","2019-01-16","2019-01-17",500000,51081486.11,100.2,0.073098,"Market Trade"]
[122,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1551,"T+1","2019-01-16","2019-01-16","2019-01-17",3000000,306653916.67,100.2,0.073098,"Market Trade"]
[123,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1551,"T+1","2019-01-16","2019-01-16","2019-01-17",500000,51096486.11,100.2,0.073098,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3651,"T+1","2019-01-16","2019-01-16","2019-01-17",500000,50065250,"NA","NA","Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3651,"T+1","2019-01-16","2019-01-16","2019-01-17",500000,50065250,"NA","NA","Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3651,"T+1","2019-01-16","2019-01-16","2019-01-17",500000,50075250,"NA","NA","Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3651,"T+1","2019-01-16","2019-01-16","2019-01-17",1000000,100190500,"NA","NA","Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3651,"T+1","2019-01-16","2019-01-16","2019-01-17",500000,50000250,"NA","NA","Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3651,"T+1","2019-01-16","2019-01-16","2019-01-17",500000,50000250,"NA","NA","Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3651,"T+1","2019-01-16","2019-01-16","2019-01-17",2000000,200121000,"NA","NA","Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3651,"T+1","2019-01-16","2019-01-16","2019-01-17",500000,49990250,"NA","NA","Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3651,"T+1","2019-01-16","2019-01-16","2019-01-17",2500000,249951250,"NA","NA","Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3651,"T+1","2019-01-16","2019-01-16","2019-01-17",500000,49980250,"NA","NA","Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3651,"T+1","2019-01-16","2019-01-16","2019-01-17",500000,49980250,"NA","NA","Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3651,"T+1","2019-01-16","2019-01-16","2019-01-17",1000000,99925500,"NA","NA","Market Trade"]
[136,"91 DAYS T-BILL-11-Apr-2019","IN002018X443","DSP Liquidity Fund","2019-04-11",85,"T+1","2019-01-16","2019-01-16","2019-01-17",2500000,246237250,98.4949,0.0664,"Market Trade"]
[137,"91 DAYS T-BILL-11-Apr-2019","IN002018X443","DSP Liquidity Fund","2019-04-11",85,"T+1","2019-01-16","2019-01-16","2019-01-17",2500000,246237250,98.4949,0.0664,"Market Trade"]
[138,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Banking and PSU Debt Fund","2020-12-15",698,"T+0","2019-01-17","2019-01-17","2019-01-17",500,500238356.16,100.07990000000001,0.086653,"Market Trade"]
[139,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Credit Risk Fund","2020-12-15",698,"T+0","2019-01-17","2019-01-17","2019-01-17",500,500238356.16,100.07990000000001,0.086653,"Market Trade"]
[140,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP Liquidity Fund","2019-01-25",8,"T+0","2019-01-17","2019-01-17","2019-01-17",2000,199709000,99.8726,0.066515,"Market Trade"]
[141,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP Ultra Short Fund","2019-01-25",8,"T+0","2019-01-17","2019-01-17","2019-01-17",2000,199709000,99.8726,0.066515,"Market Trade"]
[142,"RELIANCE JIO INFOCOMM 15MAR19 CP","INE110L14JO1","DSP Liquidity Fund","2019-03-15",57,"T+0","2019-01-17","2019-01-17","2019-01-17",5000,2473692500,98.96600000000001,0.068099,"Off Market Trade"]
[143,"8.75% LIC HOUSING FIN LTD 08DEC23 NCD","INE115A07NO9","DSP Short Term Fund","2023-12-08",1786,"T+0","2019-01-17","2019-01-17","2019-01-17",100,101049958.9,100.3037,0.086626,"Market Trade"]
[144,"KOTAK MAHINDRA BANK LTD 14JUN19 CD","INE237A162F4","DSP Ultra Short Fund","2019-06-14",148,"T+0","2019-01-17","2019-01-17","2019-01-17",5000,485224000,97.0642,0.075101,"Market Trade"]
[145,"KOTAK MAHINDRA BANK LTD 04SEP19 CD","INE237A169G7","DSP Ultra Short Fund","2019-09-04",231,"T+1","2019-01-16","2019-01-16","2019-01-17",10000,954069000,95.40690000000001,0.0764,"Market Trade"]
[146,"AXIS BANK LTD 18JAN19 CD","INE238A166G2","DSP Banking and PSU Debt Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",10000,999821000,100,0.070824,"Market Trade"]
[147,"CANARA BANK LTD 02APR19 CD","INE476A16RV2","DSP Liquidity Fund","2019-04-02",76,"T+1","2019-01-16","2019-01-16","2019-01-17",16500,1626241650,"NA","NA","Market Trade"]
[148,"08.11% EXIM (SR-R-22-2025) 03FEB25 NCD","INE514E08EK0","DSP Banking and PSU Debt Fund","2025-02-03",2210,"T+1","2019-01-16","2019-01-16","2019-01-17",250,267482089.04,"NA","NA","Market Trade"]
[149,"7.60% SHRIRAM TRANSPORT FIN 17JAN19 NCD","INE721A07MP3","DSP FMP Series 192 - 36M","2019-01-17",0,"NA","2019-01-17","2019-01-17","2019-01-17",100,100000000,"NA","NA","Off Market Trade"]
[150,"7.60% SHRIRAM TRANSPORT FIN 17JAN19 NCD","INE721A07MP3","DSP FMP Series 195 - 36M","2019-01-17",0,"NA","2019-01-17","2019-01-17","2019-01-17",20,20000000,"NA","NA","Off Market Trade"]
[151,"7.60% SHRIRAM TRANSPORT FIN 17JAN19 NCD","INE721A07MP3","DSP Liquidity Fund","2019-01-17",0,"NA","2019-01-17","2019-01-17","2019-01-17",380,380000000,"NA","NA","Off Market Trade"]
[152,"NTPC LTD 08.10% 27MAY26 S-61 STRPP-B NCD","INE733E07KC2","DSP Banking and PSU Debt Fund","2026-05-27",2688,"T+1","2019-01-16","2019-01-16","2019-01-17",100,104013476.71,"NA","NA","Market Trade"]
[153,"RELIANCE RETAIL LTD 18JAN19 CP","INE742O14955","DSP Liquidity Fund","2019-01-18",1,"T+0","2019-01-17","2019-01-17","2019-01-17",4000,1999640000,100,0.072649,"Market Trade"]
[154,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP Banking and PSU Debt Fund","2019-01-31",14,"T+0","2019-01-17","2019-01-17","2019-01-17",1000000,97375000,97.53500000000001,"NA","Market Trade"]