{"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 4,409,068.89 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 29/01/2","TREPS","DSP 10Y G-Sec Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",4400000,4409068.89,100.07,0.0645,"Market Trade"]
[2,"Repos. deposit 3,899,310.94 INR TREPS 6.45% 29/01/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",3900000,3899310.94,99.9823317948718,0.0645,"Market Trade"]
[3,"Repos. deposit 67,987,985.68 INR TREPS 6.45% 29/01/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",68000000,67987985.68,99.98233188235295,0.0645,"Market Trade"]
[4,"Repos. deposit 11,497,968.17 INR TREPS 6.45% 29/01/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",11500000,11497968.17,99.98233191304348,0.0645,"Market Trade"]
[5,"Repos. deposit 89,784,675.56 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 29/01/","TREPS","DSP Arbitrage Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",89600000,89784675.56,100.07,0.0645,"Market Trade"]
[6,"Repos. deposit 5,099,098.93 INR TREPS 6.45% 29/01/2019","TREPS","DSP Arbitrage Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",5100000,5099098.93,99.98233196078431,0.0645,"Market Trade"]
[7,"Repos. deposit 110,252,785.50 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/01/","TREPS","DSP Banking and PSU Debt Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",105300000,110252785.5,101.4375,0.065,"Market Trade"]
[8,"Repos. deposit 251,316,926.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 29/01","TREPS","DSP Bond Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",250800000,251316926.67,100.07,0.0645,"Market Trade"]
[9,"Repos. deposit 2,104,328.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 29/01/2","TREPS","DSP Corporate Bond Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",2100000,2104328.33,100.07,0.0645,"Market Trade"]
[10,"Repos. deposit 656,909,759.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/01/","TREPS","DSP Credit Risk Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",627400000,656909759,101.4375,0.065,"Market Trade"]
[11,"Repos. deposit 93,289,575.56 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/01/2","TREPS","DSP Credit Risk Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",93200000,93289575.56,99.6375,0.065,"Market Trade"]
[12,"Repos. deposit 763,526,041.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/01/","TREPS","DSP Credit Risk Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",750000000,763526041.67,99.79,0.065,"Market Trade"]
[13,"Repos. deposit 519,755,416.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/01/","TREPS","DSP Credit Risk Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",500000000,519755416.67,100.7425,0.065,"Market Trade"]
[14,"Repos. deposit 75,586,642.91 INR TREPS 6.45% 29/01/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",75600000,75586642.91,99.98233189153439,0.0645,"Market Trade"]
[15,"Repos. deposit 73,686,978.60 INR TREPS 6.45% 29/01/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",73700000,73686978.6,99.98233188602441,0.0645,"Market Trade"]
[16,"Repos. deposit 26,395,335.62 INR TREPS 6.45% 29/01/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",26400000,26395335.62,99.9823318939394,0.0645,"Market Trade"]
[17,"Repos. deposit 10,798,091.84 INR TREPS 6.45% 29/01/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",10800000,10798091.84,99.98233185185185,0.0645,"Market Trade"]
[18,"Repos. deposit 902,040,598.31 INR TREPS 6.45% 29/01/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",902200000,902040598.31,99.98233188982488,0.0645,"Market Trade"]
[19,"Repos. deposit 3,399,399.28 INR TREPS 6.45% 29/01/2019","TREPS","DSP Equal Nifty 50 Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",3400000,3399399.28,99.98233176470588,0.0645,"Market Trade"]
[20,"Repos. deposit 1,668,705,119.23 INR TREPS 6.45% 29/01/2019","TREPS","DSP Equity & Bond Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",1669000000,1668705119.23,99.98233188915519,0.0645,"Market Trade"]
[21,"Repos. deposit 554,901,941.99 INR TREPS 6.45% 29/01/2019","TREPS","DSP Equity Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",555000000,554901941.99,99.9823318900901,0.0645,"Market Trade"]
[22,"Repos. deposit 3,499,405.58 INR TREPS 6.2% 29/01/2019","TREPS","DSP Equity Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",3500000,3499405.58,99.98301657142858,0.062,"Market Trade"]
[23,"Repos. deposit 3,499,405.58 INR TREPS 6.2% 29/01/2019","TREPS","DSP Equity Opportunities Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",3500000,3499405.58,99.98301657142858,0.062,"Market Trade"]
[24,"Repos. deposit 1,729,694,341.68 INR TREPS 6.45% 29/01/2019","TREPS","DSP Equity Opportunities Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",1730000000,1729694341.68,99.98233188901735,0.0645,"Market Trade"]
[25,"Repos. deposit 306,245,882.58 INR TREPS 6.45% 29/01/2019","TREPS","DSP Equity Savings Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",306300000,306245882.58,99.98233189030363,0.0645,"Market Trade"]
[26,"Repos. deposit 116,279,451.99 INR TREPS 6.45% 29/01/2019","TREPS","DSP FMP Series 195 - 36M","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",116300000,116279451.99,99.9823318916595,0.0645,"Market Trade"]
[27,"Repos. deposit 1,399,752.65 INR TREPS 6.45% 29/01/2019","TREPS","DSP FMP Series 196 - 37M","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",1400000,1399752.65,99.98233214285713,0.0645,"Market Trade"]
[28,"Repos. deposit 499,911.66 INR TREPS 6.45% 29/01/2019","TREPS","DSP FMP Series 204 - 37M","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",500000,499911.66,99.982332,0.0645,"Market Trade"]
[29,"Repos. deposit 1,999,646.64 INR TREPS 6.45% 29/01/2019","TREPS","DSP FMP Series 205 - 37M","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",2000000,1999646.64,99.982332,0.0645,"Market Trade"]
[30,"Repos. deposit 199,964.66 INR TREPS 6.45% 29/01/2019","TREPS","DSP FMP Series 209 - 37M","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",200000,199964.66,99.98232999999999,0.0645,"Market Trade"]
[31,"Repos. deposit 1,699,699.64 INR TREPS 6.45% 29/01/2019","TREPS","DSP FMP Series 210 - 36M","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",1700000,1699699.64,99.98233176470588,0.0645,"Market Trade"]
[32,"Repos. deposit 1,499,734.98 INR TREPS 6.45% 29/01/2019","TREPS","DSP FMP Series 211 - 38M","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",1500000,1499734.98,99.982332,0.0645,"Market Trade"]
[33,"Repos. deposit 499,911.66 INR TREPS 6.45% 29/01/2019","TREPS","DSP FMP Series 217 - 40M","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",500000,499911.66,99.982332,0.0645,"Market Trade"]
[34,"Repos. deposit 9,398,339.20 INR TREPS 6.45% 29/01/2019","TREPS","DSP FMP Series 218 - 40M","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",9400000,9398339.2,99.9823319148936,0.0645,"Market Trade"]
[35,"Repos. deposit 1,599,717.31 INR TREPS 6.45% 29/01/2019","TREPS","DSP FMP Series 219 - 40M","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",1600000,1599717.31,99.98233187500001,0.0645,"Market Trade"]
[36,"Repos. deposit 1,499,734.98 INR TREPS 6.45% 29/01/2019","TREPS","DSP FMP Series 220 - 40M","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",1500000,1499734.98,99.982332,0.0645,"Market Trade"]
[37,"Repos. deposit 1,499,734.98 INR TREPS 6.45% 29/01/2019","TREPS","DSP FMP Series 221 - 40M","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",1500000,1499734.98,99.982332,0.0645,"Market Trade"]
[38,"Repos. deposit 8,598,480.54 INR TREPS 6.45% 29/01/2019","TREPS","DSP FMP Series 223 - 39M","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",8600000,8598480.54,99.9823318604651,0.0645,"Market Trade"]
[39,"Repos. deposit 1,499,734.98 INR TREPS 6.45% 29/01/2019","TREPS","DSP FMP Series 224 - 39M","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",1500000,1499734.98,99.982332,0.0645,"Market Trade"]
[40,"Repos. deposit 5,698,992.92 INR TREPS 6.45% 29/01/2019","TREPS","DSP FMP Series 226 - 39M","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",5700000,5698992.92,99.98233192982457,0.0645,"Market Trade"]
[41,"Repos. deposit 299,947.00 INR TREPS 6.45% 29/01/2019","TREPS","DSP FMP Series 227 - 39M","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",300000,299947,99.98233333333333,0.0645,"Market Trade"]
[42,"Repos. deposit 14,797,385.12 INR TREPS 6.45% 29/01/2019","TREPS","DSP FMP Series 230 - 9M","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",14800000,14797385.12,99.98233189189189,0.0645,"Market Trade"]
[43,"Repos. deposit 2,799,505.29 INR TREPS 6.45% 29/01/2019","TREPS","DSP FMP Series 232 - 36M","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",2800000,2799505.29,99.98233178571428,0.0645,"Market Trade"]
[44,"Repos. deposit 1,699,699.64 INR TREPS 6.45% 29/01/2019","TREPS","DSP FMP Series 233 - 36M","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",1700000,1699699.64,99.98233176470588,0.0645,"Market Trade"]
[45,"Repos. deposit 5,199,081.26 INR TREPS 6.45% 29/01/2019","TREPS","DSP FMP Series 235 - 36M","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",5200000,5199081.26,99.98233192307691,0.0645,"Market Trade"]
[46,"Repos. deposit 1,999,646.64 INR TREPS 6.45% 29/01/2019","TREPS","DSP FMP Series 236 - 36M","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",2000000,1999646.64,99.982332,0.0645,"Market Trade"]
[47,"Repos. deposit 9,598,303.86 INR TREPS 6.45% 29/01/2019","TREPS","DSP FMP Series 237 - 36M","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",9600000,9598303.86,99.982331875,0.0645,"Market Trade"]
[48,"Repos. deposit 18,496,731.40 INR TREPS 6.45% 29/01/2019","TREPS","DSP FMP Series 238 - 36M","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",18500000,18496731.4,99.98233189189189,0.0645,"Market Trade"]
[49,"Repos. deposit 5,898,957.58 INR TREPS 6.45% 29/01/2019","TREPS","DSP FMP Series 239 - 36M","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",5900000,5898957.58,99.98233186440679,0.0645,"Market Trade"]
[50,"Repos. deposit 1,099,805.65 INR TREPS 6.45% 29/01/2019","TREPS","DSP FMP Series 244 - 36M","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",1100000,1099805.65,99.98233181818182,0.0645,"Market Trade"]
[51,"Repos. deposit 18,396,749.07 INR TREPS 6.45% 29/01/2019","TREPS","DSP FMP Series 241 - 36M","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",18400000,18396749.07,99.98233190217391,0.0645,"Market Trade"]
[52,"Repos. deposit 1,799,681.97 INR TREPS 6.45% 29/01/2019","TREPS","DSP FMP Series 243 - 36M","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",1800000,1799681.97,99.98233166666667,0.0645,"Market Trade"]
[53,"Repos. deposit 113,679,911.36 INR TREPS 6.45% 29/01/2019","TREPS","DSP Focus Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",113700000,113679911.36,99.98233189094107,0.0645,"Market Trade"]
[54,"Repos. deposit 8,298,533.55 INR TREPS 6.45% 29/01/2019","TREPS","DSP Global Allocation Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",8300000,8298533.55,99.98233192771085,0.0645,"Market Trade"]
[55,"Repos. deposit 520,953,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/01/","TREPS","DSP Government Securities Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",500000000,520953333.33,101.3275,0.065,"Market Trade"]
[56,"Repos. deposit 515,822,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/01/","TREPS","DSP Government Securities Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",500000000,515822916.67,103.0925,0.065,"Market Trade"]
[57,"Repos. deposit 368,655,582.40 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/01/","TREPS","DSP Government Securities Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",372800000,368655582.4,98.8883,0.065,"Market Trade"]
[58,"Repos. deposit 82,107,267.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/01/2","TREPS","DSP Government Securities Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",77800000,82107267.33,101.515,0.065,"Market Trade"]
[59,"Repos. deposit 292,448,961.65 INR TREPS 6.37% 29/01/2019","TREPS","DSP Healthcare Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",292500000,292448961.65,99.98255099145298,0.0637,"Market Trade"]
[60,"Repos. deposit 33,994,225.64 INR TREPS 6.2% 29/01/2019","TREPS","DSP Healthcare Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",34000000,33994225.64,99.9830165882353,0.062,"Market Trade"]
[61,"Repos. deposit 344,939,045.02 INR TREPS 6.45% 29/01/2019","TREPS","DSP India T.I.G.E.R Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",345000000,344939045.02,99.98233188985508,0.0645,"Market Trade"]
[62,"Repos. deposit 911,947,902.60 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/01/","TREPS","DSP Liquid ETF","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",922200000,911947902.6,98.8883,0.065,"Market Trade"]
[63,"Loans 9,198,387,132.12 INR 6.4% 29/01/2019","TREPS","DSP Liquidity Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",-9200000000,-9198387132.12,99.98246882739132,0.064,"Market Trade"]
[64,"Repos. deposit 270,386,317.22 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 29/01","TREPS","DSP Liquidity Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",249400000,270386317.22,104.2025,0.0655,"Market Trade"]
[65,"Repos. deposit 268,252,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 29/01","TREPS","DSP Liquidity Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",250000000,268252777.78,103.1975,0.0655,"Market Trade"]
[66,"Repos. deposit 268,015,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 29/01","TREPS","DSP Liquidity Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",250000000,268015000,103.41,0.0655,"Market Trade"]
[67,"Repos. deposit 268,407,638.89 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 29/01","TREPS","DSP Liquidity Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",250000000,268407638.89,103.25,0.0655,"Market Trade"]
[68,"Repos. deposit 1,929,310,733.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/0","TREPS","DSP Liquidity Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",1951000000,1929310733,98.8883,0.065,"Market Trade"]
[69,"Loans 999,826,057.66 INR 6.35% 29/01/2019","TREPS","DSP Liquidity Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",-1000000000,-999826057.66,99.982605766,0.0635,"Market Trade"]
[70,"Loans 3,662,861,758.88 INR 6.36% 29/01/2019","TREPS","DSP Liquidity Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",-3663500000,-3662861758.88,99.98257837805377,0.0636,"Market Trade"]
[71,"Repos. deposit 144,584,776.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/01/","TREPS","DSP Low Duration Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",137000000,144584776.67,101.515,0.065,"Market Trade"]
[72,"Repos. deposit 1,254,779,983.78 INR TREPS 6.4% 29/01/2019","TREPS","DSP Midcap Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",1255000000,1254779983.78,99.98246882709164,0.064,"Market Trade"]
[73,"Repos. deposit 4,121,271,720.48 INR TREPS 6.45% 29/01/2019","TREPS","DSP Midcap Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",4122000000,4121271720.48,99.98233188937408,0.0645,"Market Trade"]
[74,"Repos. deposit 2,499,575.41 INR TREPS 6.2% 29/01/2019","TREPS","DSP Midcap Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",2500000,2499575.41,99.9830164,0.062,"Market Trade"]
[75,"Repos. deposit 130,376,960.78 INR TREPS 6.45% 29/01/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",130400000,130376960.78,99.98233188650308,0.0645,"Market Trade"]
[76,"Repos. deposit 208,474,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 29/01/","TREPS","DSP Overnight Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",200000000,208474777.78,102.7425,0.066,"Market Trade"]
[77,"Repos. deposit 291,590,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 29/01/","TREPS","DSP Overnight Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",290000000,291590166.67,100.4175,0.066,"Market Trade"]
[78,"Repos. deposit 309,136,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 29/01/","TREPS","DSP Overnight Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",300000000,309136000,100.23,0.066,"Market Trade"]
[79,"Repos. deposit 214,026,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 29/01","TREPS","DSP Overnight Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",200000000,214026000,103.605,0.0655,"Market Trade"]
[80,"Repos. deposit 650,488.33 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 29/01/201","TREPS","DSP Overnight Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",600000,650488.33,104.2025,0.0655,"Market Trade"]
[81,"Repos. deposit 111,780,247.05 INR TREPS 6.45% 29/01/2019","TREPS","DSP Regular Savings Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",111800000,111780247.05,99.98233188729874,0.0645,"Market Trade"]
[82,"Repos. deposit 25,012,111.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/01/2","TREPS","DSP Savings Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",23700000,25012111,101.515,0.065,"Market Trade"]
[83,"Repos. deposit 665,723,190.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/01/","TREPS","DSP Short Term Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",630800000,665723190.67,101.515,0.065,"Market Trade"]
[84,"Repos. deposit 18,113,705.50 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/01/2","TREPS","DSP Short Term Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",17300000,18113705.5,101.4375,0.065,"Market Trade"]
[85,"Repos. deposit 2,499,575.41 INR TREPS 6.2% 29/01/2019","TREPS","DSP Small Cap Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",2500000,2499575.41,99.9830164,0.062,"Market Trade"]
[86,"Repos. deposit 3,706,853,077.97 INR TREPS 6.37% 29/01/2019","TREPS","DSP Small Cap Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",3707500000,3706853077.97,99.98255099042481,0.0637,"Market Trade"]
[87,"Repos. deposit 1,107,863,757.78 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/0","TREPS","DSP Strategic Bond Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",1106800000,1107863757.78,99.6375,0.065,"Market Trade"]
[88,"Repos. deposit 1,132,329,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 29/","TREPS","DSP Strategic Bond Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",1130000000,1132329055.56,100.07,0.0645,"Market Trade"]
[89,"Repos. deposit 342,439,486.72 INR TREPS 6.45% 29/01/2019","TREPS","DSP TOP 100 EQUITY","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",342500000,342439486.72,99.9823318890511,0.0645,"Market Trade"]
[90,"Repos. deposit 499,915.08 INR TREPS 6.2% 29/01/2019","TREPS","DSP TOP 100 EQUITY","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",500000,499915.08,99.983016,0.062,"Market Trade"]
[91,"Repos. deposit 3,499,405.58 INR TREPS 6.2% 29/01/2019","TREPS","DSP Tax Saver Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",3500000,3499405.58,99.98301657142858,0.062,"Market Trade"]
[92,"Repos. deposit 999,825,509.90 INR TREPS 6.37% 29/01/2019","TREPS","DSP Tax Saver Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",1000000000,999825509.9,99.98255099,0.0637,"Market Trade"]
[93,"Repos. deposit 804,858,874.06 INR TREPS 6.4% 29/01/2019","TREPS","DSP Tax Saver Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",805000000,804858874.06,99.98246882732919,0.064,"Market Trade"]
[94,"Repos. deposit 89,984,098.70 INR TREPS 6.45% 29/01/2019","TREPS","DSP US Flexible Equity Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",90000000,89984098.7,99.9823318888889,0.0645,"Market Trade"]
[95,"Repos. deposit 85,167,821.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/01/2","TREPS","DSP Ultra Short Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",80700000,85167821,101.515,0.065,"Market Trade"]
[96,"Repos. deposit 7,298,710.23 INR TREPS 6.45% 29/01/2019","TREPS","DSP World Agriculture Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",7300000,7298710.23,99.98233191780822,0.0645,"Market Trade"]
[97,"Repos. deposit 6,898,780.90 INR TREPS 6.45% 29/01/2019","TREPS","DSP World Energy Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",6900000,6898780.9,99.98233188405797,0.0645,"Market Trade"]
[98,"Repos. deposit 37,693,339.12 INR TREPS 6.45% 29/01/2019","TREPS","DSP World Gold Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",37700000,37693339.12,99.98233188328912,0.0645,"Market Trade"]
[99,"Repos. deposit 7,498,674.89 INR TREPS 6.45% 29/01/2019","TREPS","DSP World Mining Fund","2019-01-29",1,"T+0","2019-01-28","2019-01-28","2019-01-28",7500000,7498674.89,99.98233186666667,0.0645,"Market Trade"]
[100,"CORPORATE BOND REPO 28JAN19","IDIA00204783","DSP Credit Risk Fund","2019-01-28",0,"NA","2019-01-28","2019-01-28","2019-01-28",1000000000,966253575.3,"NA","NA","Off Market Trade"]
[101,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4964,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,52728750,102.0798,0.076657,"Market Trade"]
[102,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4964,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,52728750,102.0798,0.076657,"Market Trade"]
[103,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4964,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,52728750,102.0798,0.076657,"Market Trade"]
[104,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4964,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,52681250,102.0798,0.076657,"Market Trade"]
[105,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4964,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,52681250,102.0798,0.076657,"Market Trade"]
[106,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4964,"T+1","2019-01-25","2019-01-25","2019-01-28",1000000,105412500,102.0798,0.076657,"Market Trade"]
[107,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4964,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,52706250,102.0798,0.076657,"Market Trade"]
[108,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4964,"T+1","2019-01-25","2019-01-25","2019-01-28",2500000,263531250,102.0798,0.076657,"Market Trade"]
[109,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4964,"T+1","2019-01-25","2019-01-25","2019-01-28",2500000,263531250,102.0798,0.076657,"Market Trade"]
[110,"GOI 07.59% 20MAR29","IN0020150069","DSP Government Securities Fund","2029-03-20",3707,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,51299333.33,99.9397,0.075965,"Market Trade"]
[111,"GOI 07.59% 20MAR29","IN0020150069","DSP Government Securities Fund","2029-03-20",3707,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,51319333.33,99.9397,0.075965,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,48906666.67,97.5821,0.075455,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",1000000,97813333.33,97.5821,0.075455,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,48906666.67,97.5821,0.075455,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,48906666.67,97.5821,0.075455,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",1500000,146705000,97.5821,0.075455,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,48899166.67,97.5821,0.075455,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,48899166.67,97.5821,0.075455,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",1000000,97828333.33,97.5821,0.075455,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,48914166.67,97.5821,0.075455,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",1000000,97828333.33,97.5821,0.075455,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",1000000,97908333.33,97.5821,0.075455,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",1000000,97908333.33,97.5821,0.075455,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,48954166.67,97.5821,0.075455,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",2000000,196036666.67,97.5821,0.075455,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,49009166.67,97.5821,0.075455,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",2500000,245245833.33,97.5821,0.075455,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",2500000,245058333.33,97.5821,0.075455,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",2500000,245058333.33,97.5821,0.075455,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,48937916.67,97.5821,0.075455,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,48936666.67,97.5821,0.075455,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",2000000,195746666.67,97.5821,0.075455,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,48974166.67,97.5821,0.075455,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,48974166.67,97.5821,0.075455,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,48974166.67,97.5821,0.075455,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,48974166.67,97.5821,0.075455,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,48974166.67,97.5821,0.075455,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,48974166.67,97.5821,0.075455,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,48974166.67,97.5821,0.075455,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",1500000,146922500,97.5821,0.075455,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,49019166.67,97.5821,0.075455,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,49019166.67,97.5821,0.075455,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",4000000,392153333.33,97.5821,0.075455,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,48999166.67,97.5821,0.075455,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",4500000,440992500,97.5821,0.075455,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",1000000,97843333.33,97.5821,0.075455,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",1000000,97843333.33,97.5821,0.075455,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,48922916.67,97.5821,0.075455,"Market Trade"]
[149,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",1000000,97848333.33,97.5821,0.075455,"Market Trade"]
[150,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,48919166.67,97.5821,0.075455,"Market Trade"]
[151,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,48924166.67,97.5821,0.075455,"Market Trade"]
[152,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,48924166.67,97.5821,0.075455,"Market Trade"]
[153,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,48962916.67,97.5821,0.075455,"Market Trade"]
[154,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",1000000,98048333.33,97.5821,0.075455,"Market Trade"]
[155,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",4500000,440677500,97.5821,0.075455,"Market Trade"]
[156,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",1000000,97880833.33,97.5821,0.075455,"Market Trade"]
[157,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,49049166.67,97.5821,0.075455,"Market Trade"]
[158,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,48939166.67,97.5821,0.075455,"Market Trade"]
[159,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,48937916.67,97.5821,0.075455,"Market Trade"]
[160,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3270,"T+1","2019-01-25","2019-01-25","2019-01-28",1000000,98098333.33,97.5821,0.075455,"Market Trade"]
[161,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1542,"T+1","2019-01-25","2019-01-25","2019-01-28",1000000,102408166.67,100.4305,0.072453,"Market Trade"]
[162,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1542,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,51209083.33,100.4305,0.072453,"Market Trade"]
[163,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1542,"T+1","2019-01-25","2019-01-25","2019-01-28",1000000,102418166.67,100.4305,0.072453,"Market Trade"]
[164,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1542,"T+1","2019-01-25","2019-01-25","2019-01-28",1500000,153687250,100.4305,0.072453,"Market Trade"]
[165,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1542,"T+1","2019-01-25","2019-01-25","2019-01-28",2500000,256170416.67,100.4305,0.072453,"Market Trade"]
[166,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1542,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,51239083.33,100.4305,0.072453,"Market Trade"]
[167,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1542,"T+1","2019-01-25","2019-01-25","2019-01-28",1000000,102478166.67,100.4305,0.072453,"Market Trade"]
[168,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1542,"T+1","2019-01-25","2019-01-25","2019-01-28",2500000,256145416.67,100.4305,0.072453,"Market Trade"]
[169,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3642,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,49851166.67,99.5105,0.073295,"Market Trade"]
[170,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3642,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,49924916.67,99.5105,0.073295,"Market Trade"]
[171,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3642,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,49926166.67,99.5105,0.073295,"Market Trade"]
[172,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3642,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,49841166.67,99.5105,0.073295,"Market Trade"]
[173,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3642,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,49843666.67,99.5105,0.073295,"Market Trade"]
[174,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3642,"T+1","2019-01-25","2019-01-25","2019-01-28",1000000,99692333.33,99.5105,0.073295,"Market Trade"]
[175,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3642,"T+1","2019-01-25","2019-01-25","2019-01-28",2500000,249230833.33,99.5105,0.073295,"Market Trade"]
[176,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3642,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,49856166.67,99.5105,0.073295,"Market Trade"]
[177,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3642,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,49858666.67,99.5105,0.073295,"Market Trade"]
[178,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3642,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,49859916.67,99.5105,0.073295,"Market Trade"]
[179,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3642,"T+1","2019-01-25","2019-01-25","2019-01-28",1000000,99722333.33,99.5105,0.073295,"Market Trade"]
[180,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3642,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,49861166.67,99.5105,0.073295,"Market Trade"]
[181,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3642,"T+1","2019-01-25","2019-01-25","2019-01-28",500000,49861166.67,99.5105,0.073295,"Market Trade"]
[182,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3642,"T+1","2019-01-25","2019-01-25","2019-01-28",1500000,149718500,99.5105,0.073295,"Market Trade"]
[183,"8.23% HUDCO SR D 15APR2022 NCD","INE031A08657","DSP Short Term Fund","2022-04-15",1176,"T+1","2019-01-25","2019-01-25","2019-01-28",250,252516215.75,100.3206,0.081232,"Market Trade"]
[184,"HINDUSTAN PETROLEUM CORP 28JAN19 CP","INE094A14DH7","DSP Liquidity Fund","2019-01-28",0,"NA","2019-01-28","2019-01-28","2019-01-28",800,400000000,"NA","NA","Off Market Trade"]
[185,"INDUSIND BANK LTD 27JAN20 CD","INE095A16ZN0","DSP Low Duration Fund","2020-01-27",364,"T+0","2019-01-28","2019-01-28","2019-01-28",2500,231133500,92.4683,0.0819,"Market Trade"]
[186,"INDUSIND BANK LTD 27JAN20 CD","INE095A16ZN0","DSP Ultra Short Fund","2020-01-27",364,"T+0","2019-01-28","2019-01-28","2019-01-28",2500,231133500,92.4683,0.0819,"Market Trade"]
[187,"9.45% PIRAMAL ENTERPRISES 15JUL2019 NCD","INE140A07187","DSP Credit Risk Fund","2019-07-15",168,"T+0","2019-01-28","2019-01-28","2019-01-28",55,57613071.85,99.7288,0.095848,"Market Trade"]
[188,"9.45% PIRAMAL ENTERPRISES 15JUL2019 NCD","INE140A07187","DSP FMP Series 196 - 37M","2019-07-15",168,"T+0","2019-01-28","2019-01-28","2019-01-28",55,57613071.85,99.7288,0.095848,"Market Trade"]
[189,"8.25% TATA MOTORS LTD 28JAN2019 NCD","INE155A08274","DSP Dual Advantage Fund Series 45-38M","2019-01-28",0,"NA","2019-01-28","2019-01-28","2019-01-28",40,40000000,"NA","NA","Off Market Trade"]
[190,"8.25% TATA MOTORS LTD 28JAN2019 NCD","INE155A08274","DSP FMP Series 195 - 36M","2019-01-28",0,"NA","2019-01-28","2019-01-28","2019-01-28",40,40000000,"NA","NA","Off Market Trade"]
[191,"8.25% TATA MOTORS LTD 28JAN2019 NCD","INE155A08274","DSP Low Duration Fund","2019-01-28",0,"NA","2019-01-28","2019-01-28","2019-01-28",170,170000000,"NA","NA","Off Market Trade"]
[192,"GODREJ INDUSTRIES LTD 26APR19 CP","INE233A14ML4","DSP Liquidity Fund","2019-04-26",88,"T+0","2019-01-28","2019-01-28","2019-01-28",1400,687811600,98.2786,0.073485,"Off Market Trade"]
[193,"INDIAN OIL CORPORATION LTD 30JAN19 CP","INE242A14KA2","DSP Banking and PSU Debt Fund","2019-01-30",2,"T+0","2019-01-28","2019-01-28","2019-01-28",1000,499822000,99.982,0.065712,"Market Trade"]
[194,"INDIAN OIL CORPORATION LTD 30JAN19 CP","INE242A14KA2","DSP Liquidity Fund","2019-01-30",2,"T+0","2019-01-28","2019-01-28","2019-01-28",5500,2749004500,99.982,0.065712,"Market Trade"]
[195,"NABARD - 31JAN19 CP","INE261F14DQ2","DSP Liquidity Fund","2019-01-31",3,"T+0","2019-01-28","2019-01-28","2019-01-28",10000,4997310000,99.9641,0.065541,"Market Trade"]
[196,"NABARD - 31JAN19 CP","INE261F14DQ2","DSP Liquidity Fund","2019-01-31",3,"T+0","2019-01-28","2019-01-28","2019-01-28",2000,999458000,99.9641,0.065541,"Market Trade"]
[197,"NABARD 28JAN19 CP","INE261F14EJ5","DSP Liquidity Fund","2019-01-28",0,"NA","2019-01-28","2019-01-28","2019-01-28",7400,3700000000,"NA","NA","Off Market Trade"]
[198,"NABARD 28JAN19 CP","INE261F14EJ5","DSP Ultra Short Fund","2019-01-28",0,"NA","2019-01-28","2019-01-28","2019-01-28",2000,1000000000,"NA","NA","Off Market Trade"]
[199,"NABARD 25FEB19 CP","INE261F14EM9","DSP Liquidity Fund","2019-02-25",31,"T+1","2019-01-25","2019-01-25","2019-01-28",500,248721750,99.4523,0.067004,"Market Trade"]
[200,"BAJAJ FINANCE 8.75% 29APR19","INE296A07KM7","DSP Liquidity Fund","2019-04-29",91,"T+0","2019-01-28","2019-01-28","2019-01-28",250,268439952.05,100.179,0.078998,"Market Trade"]
[201,"BAJAJ FINANCE 8.75% 29APR19","INE296A07KM7","DSP Low Duration Fund","2019-04-29",91,"T+0","2019-01-28","2019-01-28","2019-01-28",250,268439952.05,100.179,0.078998,"Market Trade"]
[202,"BAJAJ FINANCE LTD 25APR19 CP","INE296A14PH2","DSP Liquidity Fund","2019-04-25",87,"T+0","2019-01-28","2019-01-28","2019-01-28",1000,491046000,98.2298,0.076485,"Market Trade"]
[203,"UJJIVAN SMALL FINANCE BANK 19JUN19 CD","INE551W16586","DSP Ultra Short Fund","2019-06-19",142,"T+0","2019-01-28","2019-01-28","2019-01-28",5000,483995000,96.8571,0.083999,"Off Market Trade"]
[204,"SIDBI 28JAN20 CD","INE556F16531","DSP Low Duration Fund","2020-01-28",365,"T+0","2019-01-28","2019-01-28","2019-01-28",2500,231567250,92.7099,0.078849,"Off Market Trade"]
[205,"SIDBI 28JAN20 CD","INE556F16531","DSP Ultra Short Fund","2020-01-28",365,"T+0","2019-01-28","2019-01-28","2019-01-28",2500,231567250,92.7099,0.078849,"Off Market Trade"]
[206,"8.05% NHB -10JAN22  NCD P/C 11MAR2020","INE557F08FC0","DSP Banking and PSU Debt Fund","2022-01-10",1081,"T+1","2019-01-25","2019-01-25","2019-01-28",100,100434386.3,100.0549,0.08025,"Market Trade"]