{"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 4,599,206.16 INR TREPS 6.3% 03/01/2019","TREPS","DSP 10Y G-Sec Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",4600000,4599206.16,99.98274260869565,0.063,"Market Trade"]
[2,"Repos. deposit 2,999,490.50 INR TREPS 6.2% 03/01/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",3000000,2999490.5,99.98301666666667,0.062,"Market Trade"]
[3,"Repos. deposit 68,488,366.36 INR TREPS 6.2% 03/01/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",68500000,68488366.36,99.9830165839416,0.062,"Market Trade"]
[4,"Repos. deposit 10,998,131.82 INR TREPS 6.2% 03/01/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",11000000,10998131.82,99.98301654545455,0.062,"Market Trade"]
[5,"Repos. deposit 100,182,982.62 INR TREPS 6.2% 03/01/2019","TREPS","DSP Arbitrage Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",100200000,100182982.62,99.98301658682635,0.062,"Market Trade"]
[6,"Repos. deposit 379,834,439.54 INR TREPS 6.3% 03/01/2019","TREPS","DSP Banking and PSU Debt Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",379900000,379834439.54,99.98274270597526,0.063,"Market Trade"]
[7,"Repos. deposit 262,312,152.78 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/01/","TREPS","DSP Banking and PSU Debt Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",250000000,262312152.78,101.28,0.064,"Market Trade"]
[8,"Repos. deposit 999,922,744.89 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 03/01","TREPS","DSP Banking and PSU Debt Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",972800000,999922744.89,101.95,0.0635,"Market Trade"]
[9,"Repos. deposit 144,375,080.47 INR TREPS 6.3% 03/01/2019","TREPS","DSP Bond Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",144400000,144375080.47,99.98274270775623,0.063,"Market Trade"]
[10,"Repos. deposit 7,898,658.31 INR TREPS 6.2% 03/01/2019","TREPS","DSP Corporate Bond Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",7900000,7898658.31,99.98301658227847,0.062,"Market Trade"]
[11,"Repos. deposit 2,020,946,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/0","TREPS","DSP Credit Risk Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",2000000000,2020946666.67,100.91,0.064,"Market Trade"]
[12,"Repos. deposit 186,867,746.12 INR TREPS 6.3% 03/01/2019","TREPS","DSP Credit Risk Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",186900000,186867746.12,99.98274270733013,0.063,"Market Trade"]
[13,"Repos. deposit 1,044,352,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/0","TREPS","DSP Credit Risk Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",1000000000,1044352500,100.83,0.064,"Market Trade"]
[14,"Repos. deposit 381,928,922.22 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/01/","TREPS","DSP Credit Risk Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",380000000,381928922.22,100.2375,0.064,"Market Trade"]
[15,"Repos. deposit 1,018,205,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/0","TREPS","DSP Credit Risk Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",1000000000,1018205000,98.355,0.064,"Market Trade"]
[16,"Repos. deposit 979,256,533.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/01/","TREPS","DSP Credit Risk Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",960000000,979256533.33,100.45,0.064,"Market Trade"]
[17,"Repos. deposit 422,612,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/01/","TREPS","DSP Credit Risk Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",400000000,422612000,104.665,0.064,"Market Trade"]
[18,"Repos. deposit 417,696,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/01/","TREPS","DSP Credit Risk Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",400000000,417696222.22,101.9625,0.064,"Market Trade"]
[19,"Repos. deposit 1,020,058,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/0","TREPS","DSP Credit Risk Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",1000000000,1020058888.89,100.45,0.064,"Market Trade"]
[20,"Repos. deposit 75,787,126.57 INR TREPS 6.2% 03/01/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",75800000,75787126.57,99.98301658311345,0.062,"Market Trade"]
[21,"Repos. deposit 31,694,616.26 INR TREPS 6.2% 03/01/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",31700000,31694616.26,99.98301659305994,0.062,"Market Trade"]
[22,"Repos. deposit 26,695,465.43 INR TREPS 6.2% 03/01/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",26700000,26695465.43,99.9830165917603,0.062,"Market Trade"]
[23,"Repos. deposit 7,798,675.29 INR TREPS 6.2% 03/01/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",7800000,7798675.29,99.98301653846154,0.062,"Market Trade"]
[24,"Repos. deposit 617,295,144.39 INR TREPS 6.2% 03/01/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",617400000,617295144.39,99.98301658406218,0.062,"Market Trade"]
[25,"Repos. deposit 4,499,235.75 INR TREPS 6.2% 03/01/2019","TREPS","DSP Equal Nifty 50 Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",4500000,4499235.75,99.98301666666667,0.062,"Market Trade"]
[26,"Repos. deposit 981,133,341.73 INR TREPS 6.2% 03/01/2019","TREPS","DSP Equity & Bond Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",981300000,981133341.73,99.98301658310405,0.062,"Market Trade"]
[27,"Repos. deposit 114,980,469.07 INR TREPS 6.2% 03/01/2019","TREPS","DSP Equity Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",115000000,114980469.07,99.98301658260868,0.062,"Market Trade"]
[28,"Repos. deposit 999,974,568.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/01","TREPS","DSP Equity Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",968600000,999974568.33,100,0.0625,"Market Trade"]
[29,"Repos. deposit 2,022,156,510.40 INR TREPS 6.2% 03/01/2019","TREPS","DSP Equity Opportunities Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",2022500000,2022156510.4,99.98301658343635,0.062,"Market Trade"]
[30,"Repos. deposit 999,974,568.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/01","TREPS","DSP Equity Opportunities Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",968600000,999974568.33,100,0.0625,"Market Trade"]
[31,"Repos. deposit 140,476,138.30 INR TREPS 6.2% 03/01/2019","TREPS","DSP Equity Savings Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",140500000,140476138.3,99.9830165836299,0.062,"Market Trade"]
[32,"Repos. deposit 685,683,527.73 INR TREPS 6.2% 03/01/2019","TREPS","DSP FMP Series 192 - 36M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",685800000,685683527.73,99.98301658355206,0.062,"Market Trade"]
[33,"Repos. deposit 46,792,051.76 INR TREPS 6.2% 03/01/2019","TREPS","DSP FMP Series 195 - 36M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",46800000,46792051.76,99.98301658119658,0.062,"Market Trade"]
[34,"Repos. deposit 257,556,250.72 INR TREPS 6.2% 03/01/2019","TREPS","DSP FMP Series 196 - 37M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",257600000,257556250.72,99.98301658385094,0.062,"Market Trade"]
[35,"Repos. deposit 399,932.07 INR TREPS 6.2% 03/01/2019","TREPS","DSP FMP Series 204 - 37M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",400000,399932.07,99.9830175,0.062,"Market Trade"]
[36,"Repos. deposit 1,899,677.32 INR TREPS 6.2% 03/01/2019","TREPS","DSP FMP Series 205 - 37M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",1900000,1899677.32,99.98301684210527,0.062,"Market Trade"]
[37,"Repos. deposit 199,966.03 INR TREPS 6.2% 03/01/2019","TREPS","DSP FMP Series 209 - 37M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",200000,199966.03,99.983015,0.062,"Market Trade"]
[38,"Repos. deposit 1,699,711.28 INR TREPS 6.2% 03/01/2019","TREPS","DSP FMP Series 210 - 36M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",1700000,1699711.28,99.98301647058824,0.062,"Market Trade"]
[39,"Repos. deposit 1,399,762.23 INR TREPS 6.2% 03/01/2019","TREPS","DSP FMP Series 211 - 38M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",1400000,1399762.23,99.98301642857143,0.062,"Market Trade"]
[40,"Repos. deposit 11,298,080.87 INR TREPS 6.2% 03/01/2019","TREPS","DSP FMP Series 217 - 40M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",11300000,11298080.87,99.98301654867255,0.062,"Market Trade"]
[41,"Repos. deposit 4,599,218.76 INR TREPS 6.2% 03/01/2019","TREPS","DSP FMP Series 218 - 40M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",4600000,4599218.76,99.98301652173912,0.062,"Market Trade"]
[42,"Repos. deposit 29,994,904.98 INR TREPS 6.2% 03/01/2019","TREPS","DSP FMP Series 219 - 40M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",30000000,29994904.98,99.9830166,0.062,"Market Trade"]
[43,"Repos. deposit 4,099,303.68 INR TREPS 6.2% 03/01/2019","TREPS","DSP FMP Series 220 - 40M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",4100000,4099303.68,99.98301658536586,0.062,"Market Trade"]
[44,"Repos. deposit 1,499,745.25 INR TREPS 6.2% 03/01/2019","TREPS","DSP FMP Series 221 - 40M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",1500000,1499745.25,99.98301666666667,0.062,"Market Trade"]
[45,"Repos. deposit 8,598,539.43 INR TREPS 6.2% 03/01/2019","TREPS","DSP FMP Series 223 - 39M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",8600000,8598539.43,99.98301662790698,0.062,"Market Trade"]
[46,"Repos. deposit 1,499,745.25 INR TREPS 6.2% 03/01/2019","TREPS","DSP FMP Series 224 - 39M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",1500000,1499745.25,99.98301666666667,0.062,"Market Trade"]
[47,"Repos. deposit 5,799,014.96 INR TREPS 6.2% 03/01/2019","TREPS","DSP FMP Series 226 - 39M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",5800000,5799014.96,99.98301655172413,0.062,"Market Trade"]
[48,"Repos. deposit 299,949.05 INR TREPS 6.2% 03/01/2019","TREPS","DSP FMP Series 227 - 39M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",300000,299949.05,99.98301666666666,0.062,"Market Trade"]
[49,"Repos. deposit 14,697,503.44 INR TREPS 6.2% 03/01/2019","TREPS","DSP FMP Series 230 - 9M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",14700000,14697503.44,99.98301659863945,0.062,"Market Trade"]
[50,"Repos. deposit 23,096,076.83 INR TREPS 6.2% 03/01/2019","TREPS","DSP FMP Series 232 - 36M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",23100000,23096076.83,99.98301658008657,0.062,"Market Trade"]
[51,"Repos. deposit 32,494,480.39 INR TREPS 6.2% 03/01/2019","TREPS","DSP FMP Series 233 - 36M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",32500000,32494480.39,99.9830165846154,0.062,"Market Trade"]
[52,"Repos. deposit 44,592,425.40 INR TREPS 6.2% 03/01/2019","TREPS","DSP FMP Series 235 - 36M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",44600000,44592425.4,99.98301659192825,0.062,"Market Trade"]
[53,"Repos. deposit 17,197,078.85 INR TREPS 6.2% 03/01/2019","TREPS","DSP FMP Series 236 - 36M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",17200000,17197078.85,99.98301656976744,0.062,"Market Trade"]
[54,"Repos. deposit 9,498,386.58 INR TREPS 6.2% 03/01/2019","TREPS","DSP FMP Series 237 - 36M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",9500000,9498386.58,99.98301663157895,0.062,"Market Trade"]
[55,"Repos. deposit 18,596,841.08 INR TREPS 6.2% 03/01/2019","TREPS","DSP FMP Series 238 - 36M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",18600000,18596841.08,99.98301655913977,0.062,"Market Trade"]
[56,"Repos. deposit 5,898,997.98 INR TREPS 6.2% 03/01/2019","TREPS","DSP FMP Series 239 - 36M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",5900000,5898997.98,99.9830166101695,0.062,"Market Trade"]
[57,"Repos. deposit 999,830.17 INR TREPS 6.2% 03/01/2019","TREPS","DSP FMP Series 244 - 36M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",1000000,999830.17,99.983017,0.062,"Market Trade"]
[58,"Repos. deposit 18,496,858.07 INR TREPS 6.2% 03/01/2019","TREPS","DSP FMP Series 241 - 36M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",18500000,18496858.07,99.9830165945946,0.062,"Market Trade"]
[59,"Repos. deposit 1,799,694.30 INR TREPS 6.2% 03/01/2019","TREPS","DSP FMP Series 243 - 36M","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",1800000,1799694.3,99.98301666666667,0.062,"Market Trade"]
[60,"Repos. deposit 164,971,977.36 INR TREPS 6.2% 03/01/2019","TREPS","DSP Focus Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",165000000,164971977.36,99.98301658181819,0.062,"Market Trade"]
[61,"Repos. deposit 4,999,150.83 INR TREPS 6.2% 03/01/2019","TREPS","DSP Global Allocation Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",5000000,4999150.83,99.9830166,0.062,"Market Trade"]
[62,"Repos. deposit 21,596,272.42 INR TREPS 6.3% 03/01/2019","TREPS","DSP Government Securities Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",21600000,21596272.42,99.98274268518519,0.063,"Market Trade"]
[63,"Repos. deposit 443,224,712.51 INR TREPS 6.2% 03/01/2019","TREPS","DSP Government Securities Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",443300000,443224712.51,99.9830165824498,0.062,"Market Trade"]
[64,"Repos. deposit 999,922,744.89 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 03/01","TREPS","DSP Government Securities Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",972800000,999922744.89,101.95,0.0635,"Market Trade"]
[65,"Repos. deposit 454,922,725.45 INR TREPS 6.2% 03/01/2019","TREPS","DSP Healthcare Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",455000000,454922725.45,99.98301658241758,0.062,"Market Trade"]
[66,"Repos. deposit 344,941,407.21 INR TREPS 6.2% 03/01/2019","TREPS","DSP India T.I.G.E.R Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",345000000,344941407.21,99.98301658260868,0.062,"Market Trade"]
[67,"Repos. deposit 948,254,578.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/01/","TREPS","DSP Liquid ETF","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",948400000,948254578.67,99.85,0.064,"Market Trade"]
[68,"Loans 1,999,663,618.23 INR 6.14% 03/01/2019","TREPS","DSP Liquidity Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",-2000000000,-1999663618.23,99.9831809115,0.061399999999999996,"Market Trade"]
[69,"Loans 1,341,773,552.74 INR 6.16% 03/01/2019","TREPS","DSP Liquidity Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",-1342000000,-1341773552.74,99.98312613561848,0.0616,"Market Trade"]
[70,"Loans 999,830,987.47 INR 6.17% 03/01/2019","TREPS","DSP Liquidity Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",-1000000000,-999830987.47,99.983098747,0.0617,"Market Trade"]
[71,"Loans 2,399,592,398.00 INR 6.2% 03/01/2019","TREPS","DSP Liquidity Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",-2400000000,-2399592398,99.98301658333332,0.062,"Market Trade"]
[72,"Loans 599,897,442.19 INR 6.24% 03/01/2019","TREPS","DSP Liquidity Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",-600000000,-599897442.19,99.98290703166668,0.062400000000000004,"Market Trade"]
[73,"Loans 1,999,656,497.36 INR 6.27% 03/01/2019","TREPS","DSP Liquidity Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",-2000000000,-1999656497.36,99.982824868,0.06269999999999999,"Market Trade"]
[74,"Loans 4,999,137,135.23 INR 6.3% 03/01/2019","TREPS","DSP Liquidity Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",-5000000000,-4999137135.23,99.98274270459999,0.063,"Market Trade"]
[75,"Repos. deposit 243,462,663.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/01/","TREPS","DSP Liquidity Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",243500000,243462663.33,99.85,0.064,"Market Trade"]
[76,"Repos. deposit 680,695,610.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/01/","TREPS","DSP Low Duration Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",680800000,680695610.67,99.85,0.064,"Market Trade"]
[77,"Repos. deposit 3,475,409,656.44 INR TREPS 6.2% 03/01/2019","TREPS","DSP Midcap Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",3476000000,3475409656.44,99.98301658342923,0.062,"Market Trade"]
[78,"Repos. deposit 1,809,700,036.02 INR TREPS 6.05% 03/01/2019","TREPS","DSP Midcap Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",1810000000,1809700036.02,99.98342740441988,0.0605,"Market Trade"]
[79,"Repos. deposit 299,949,049.75 INR TREPS 6.2% 03/01/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",300000000,299949049.75,99.98301658333332,0.062,"Market Trade"]
[80,"Repos. deposit 18,496,858.07 INR TREPS 6.2% 03/01/2019","TREPS","DSP Regular Savings Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",18500000,18496858.07,99.9830165945946,0.062,"Market Trade"]
[81,"Repos. deposit 26,095,495.85 INR TREPS 6.3% 03/01/2019","TREPS","DSP Savings Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",26100000,26095495.85,99.98274272030652,0.063,"Market Trade"]
[82,"Repos. deposit 489,950,304.60 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/01/","TREPS","DSP Short Term Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",492600000,489950304.6,99.4621,0.064,"Market Trade"]
[83,"Repos. deposit 230,964,580.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/01/","TREPS","DSP Short Term Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",231000000,230964580,99.85,0.064,"Market Trade"]
[84,"Repos. deposit 68,488,178.75 INR TREPS 6.3% 03/01/2019","TREPS","DSP Short Term Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",68500000,68488178.75,99.98274270072993,0.063,"Market Trade"]
[85,"Repos. deposit 3,844,346,987.63 INR TREPS 6.2% 03/01/2019","TREPS","DSP Small Cap Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",3845000000,3844346987.63,99.98301658335501,0.062,"Market Trade"]
[86,"Repos. deposit 167,971,007.74 INR TREPS 6.3% 03/01/2019","TREPS","DSP Strategic Bond Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",168000000,167971007.74,99.98274270238096,0.063,"Market Trade"]
[87,"Repos. deposit 749,916,609.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 03/01","TREPS","DSP Strategic Bond Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",799500000,749916609,93.7982,0.0635,"Market Trade"]
[88,"Repos. deposit 999,931,534.80 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 03/01/","TREPS","DSP Strategic Bond Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",1051800000,999931534.8,95.0686,0.063,"Market Trade"]
[89,"Repos. deposit 949,960,740.83 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 03/01/","TREPS","DSP Strategic Bond Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",927100000,949960740.83,99.945,0.063,"Market Trade"]
[90,"Repos. deposit 999,974,568.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/01","TREPS","DSP Strategic Bond Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",968600000,999974568.33,100,0.0625,"Market Trade"]
[91,"Repos. deposit 209,964,334.83 INR TREPS 6.2% 03/01/2019","TREPS","DSP TOP 100 EQUITY","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",210000000,209964334.83,99.9830165857143,0.062,"Market Trade"]
[92,"Repos. deposit 2,092,144,622.01 INR TREPS 6.2% 03/01/2019","TREPS","DSP Tax Saver Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",2092500000,2092144622.01,99.98301658351254,0.062,"Market Trade"]
[93,"Repos. deposit 104,982,167.41 INR TREPS 6.2% 03/01/2019","TREPS","DSP US Flexible Equity Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",105000000,104982167.41,99.98301658095238,0.062,"Market Trade"]
[94,"Repos. deposit 96,285,234.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/01/2","TREPS","DSP Ultra Short Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",96300000,96285234,99.85,0.064,"Market Trade"]
[95,"Repos. deposit 9,998,301.66 INR TREPS 6.2% 03/01/2019","TREPS","DSP World Agriculture Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",10000000,9998301.66,99.9830166,0.062,"Market Trade"]
[96,"Repos. deposit 4,999,150.83 INR TREPS 6.2% 03/01/2019","TREPS","DSP World Energy Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",5000000,4999150.83,99.9830166,0.062,"Market Trade"]
[97,"Repos. deposit 49,991,508.29 INR TREPS 6.2% 03/01/2019","TREPS","DSP World Gold Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",50000000,49991508.29,99.98301658,0.062,"Market Trade"]
[98,"Repos. deposit 9,998,301.66 INR TREPS 6.2% 03/01/2019","TREPS","DSP World Mining Fund","2019-01-03",1,"T+0","2019-01-02","2019-01-02","2019-01-02",10000000,9998301.66,99.9830166,0.062,"Market Trade"]
[99,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4988,"T+1","2019-01-01","2019-01-01","2019-01-02",2000000,211576666.67,102.85,0.075761,"Market Trade"]
[100,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4988,"T+1","2019-01-01","2019-01-01","2019-01-02",2000000,211276666.67,102.85,0.075761,"Market Trade"]
[101,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4988,"T+1","2019-01-01","2019-01-01","2019-01-02",1500000,158682500,102.85,0.075761,"Market Trade"]
[102,"GOI 07.35% 22JUN24","IN0020090034","DSP Banking and PSU Debt Fund","2024-06-22",1999,"T+1","2019-01-01","2019-01-01","2019-01-02",1000000,100204166.67,99.85,0.07383,"Market Trade"]
[103,"GOI 07.35% 22JUN24","IN0020090034","DSP Banking and PSU Debt Fund","2024-06-22",1999,"T+1","2019-01-01","2019-01-01","2019-01-02",1000000,100204166.67,99.85,0.07383,"Market Trade"]
[104,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2567,"T+1","2019-01-01","2019-01-01","2019-01-02",500000,52206375,100.83,0.074356,"Market Trade"]
[105,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2567,"T+1","2019-01-01","2019-01-01","2019-01-02",2000000,208810500,100.83,0.074356,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3294,"T+1","2019-01-01","2019-01-01","2019-01-02",1000000,102065500,98.3875,0.074181,"Market Trade"]
[107,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1566,"T+1","2019-01-01","2019-01-01","2019-01-02",1500000,152948833.33,100.45,0.072417,"Market Trade"]
[108,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1566,"T+1","2019-01-01","2019-01-01","2019-01-02",1000000,101965888.89,100.45,0.072417,"Market Trade"]
[109,"91 DAYS T-BILL 28MAR19","IN002018X427","DSP Liquidity Fund","2019-03-28",86,"T+1","2019-01-01","2019-01-01","2019-01-02",30000000,2954520000,98.484,0.066101,"Market Trade"]
[110,"91 DAYS T-BILL 28MAR19","IN002018X427","DSP Liquidity Fund","2019-03-28",86,"T+1","2019-01-01","2019-01-01","2019-01-02",10000000,984863000,98.484,0.066101,"Market Trade"]
[111,"182 DAYS T-BILL - 28MAR19","IN002018Y268","DSP Liquidity Fund","2019-03-28",86,"T+1","2019-01-01","2019-01-01","2019-01-02",5000000,492431500,98.4852,0.066048,"Market Trade"]
[112,"182 DAYS T-BILL - 28MAR19","IN002018Y268","DSP Liquidity Fund","2019-03-28",86,"T+1","2019-01-01","2019-01-01","2019-01-02",2500000,246215750,98.4852,0.066048,"Market Trade"]
[113,"182 DAYS T-BILL - 28MAR19","IN002018Y268","DSP Liquidity Fund","2019-03-28",86,"T+1","2019-01-01","2019-01-01","2019-01-02",2500000,246215750,98.4852,0.066048,"Market Trade"]
[114,"GUJARAT 8.05% 25FEB25 SDL","IN1520140105","DSP Banking and PSU Debt Fund","2025-02-25",2247,"T+1","2019-01-01","2019-01-01","2019-01-02",1000000,102489561.11,"NA","NA","Market Trade"]
[115,"GUJARAT 07.96% 14OCT2025 SDL","IN1520150062","DSP Banking and PSU Debt Fund","2025-10-14",2478,"T+1","2019-01-01","2019-01-01","2019-01-02",1000000,100883166.67,"NA","NA","Market Trade"]
[116,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP Liquidity Fund","2019-02-28",57,"T+0","2019-01-02","2019-01-02","2019-01-02",300,148327500,98.9044,0.072201,"Market Trade"]
[117,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP Ultra Short Fund","2019-02-28",57,"T+0","2019-01-02","2019-01-02","2019-01-02",300,148327500,98.9044,0.072201,"Market Trade"]
[118,"HDFC LTD 15MAY19 CP","INE001A14UI4","DSP Ultra Short Fund","2019-05-15",133,"T+0","2019-01-02","2019-01-02","2019-01-02",500,242918750,97.1882,0.08,"Market Trade"]
[119,"HDFC LTD 15MAY19 CP","INE001A14UI4","DSP Ultra Short Fund","2019-05-15",133,"T+0","2019-01-02","2019-01-02","2019-01-02",1000,485837500,97.1882,0.08,"Market Trade"]
[120,"Reliance Industries Ltd 01Mar19 CP","INE002A14854","DSP Liquidity Fund","2019-03-01",59,"T+1","2019-01-01","2019-01-01","2019-01-02",1500,742099500,98.9466,0.066997,"Market Trade"]
[121,"Reliance Industries Ltd 01Mar19 CP","INE002A14854","DSP Liquidity Fund","2019-03-01",59,"T+1","2019-01-01","2019-01-01","2019-01-02",500,247366500,98.9466,0.066997,"Market Trade"]
[122,"8.30% SBI CARDS & PAY SER 17MAY23 NCD","INE018E08086","DSP Credit Risk Fund","2023-05-17",1596,"T+0","2019-01-02","2019-01-02","2019-01-02",100,98295913.7,94.466,0.099039,"Market Trade"]
[123,"L&T FINANCE LTD 06MAR19 CP","INE027E14FH4","DSP Savings Fund","2019-03-06",63,"T+0","2019-01-02","2019-01-02","2019-01-02",200,98768300,98.8125,0.070749,"Market Trade"]
[124,"L&T FINANCE LTD 06MAR19 CP","INE027E14FH4","DSP Ultra Short Fund","2019-03-06",63,"T+0","2019-01-02","2019-01-02","2019-01-02",200,98768300,98.8125,0.070749,"Market Trade"]
[125,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Banking and PSU Debt Fund","2028-12-04",3625,"T+1","2019-01-01","2019-01-01","2019-01-02",50,50772284.93,100.8965,0.083187,"Market Trade"]
[126,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Banking and PSU Debt Fund","2028-12-04",3625,"T+1","2019-01-01","2019-01-01","2019-01-02",50,50772284.93,100.8965,0.083187,"Market Trade"]
[127,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Banking and PSU Debt Fund","2028-12-04",3625,"T+1","2019-01-01","2019-01-01","2019-01-02",50,50772284.93,100.8965,0.083187,"Market Trade"]
[128,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Banking and PSU Debt Fund","2028-12-04",3625,"T+1","2019-01-01","2019-01-01","2019-01-02",100,101544569.86,100.8965,0.083187,"Market Trade"]
[129,"INDUSIND BANK 19MAR19 CD","INE095A16XL9","DSP Liquidity Fund","2019-03-19",77,"T+1","2019-01-01","2019-01-01","2019-01-02",2500,246459000,98.5836,0.069002,"Market Trade"]
[130,"INDUSIND BANK LTD 30JAN19 CD","INE095A16YT0","DSP Liquidity Fund","2019-01-30",28,"T+0","2019-01-02","2019-01-02","2019-01-02",2500,248693250,99.4958,0.068506,"Market Trade"]
[131,"INDUSIND BANK LTD 27DEC19 CD","INE095A16ZK6","DSP Low Duration Fund","2019-12-27",359,"T+0","2019-01-02","2019-01-02","2019-01-02",5000,462494000,92.5813,0.081699,"Market Trade"]
[132,"POWER FINANCE CORPORATION LTD 15JAN19 CP","INE134E14AF3","DSP Liquidity Fund","2019-01-15",13,"T+0","2019-01-02","2019-01-02","2019-01-02",4000,1995204000,99.7786,0.067492,"Market Trade"]
[133,"8.51% NABARD 19DEC33 NCD","INE261F08AW8","DSP Strategic Bond Fund","2033-12-19",5466,"T+1","2019-01-01","2019-01-01","2019-01-02",200,200685221.92,"NA","NA","Market Trade"]
[134,"8.51% NABARD 19DEC33 NCD","INE261F08AW8","DSP Strategic Bond Fund","2033-12-19",5466,"T+1","2019-01-01","2019-01-01","2019-01-02",27,27092504.96,"NA","NA","Market Trade"]
[135,"8.51% NABARD 19DEC33 NCD","INE261F08AW8","DSP Strategic Bond Fund","2033-12-19",5466,"T+1","2019-01-01","2019-01-01","2019-01-02",19,19065096.08,"NA","NA","Market Trade"]
[136,"8.51% NABARD 19DEC33 NCD","INE261F08AW8","DSP Strategic Bond Fund","2033-12-19",5466,"T+1","2019-01-01","2019-01-01","2019-01-02",4,4013704.44,"NA","NA","Market Trade"]
[137,"8.18% NABARD 26DEC28 - NCD","INE261F08AX6","DSP Strategic Bond Fund","2028-12-26",3646,"T+0","2019-01-02","2019-01-02","2019-01-02",250,249421941.78,"NA","NA","Market Trade"]
[138,"CANARA BANK LTD 02APR19 CD","INE476A16RV2","DSP Liquidity Fund","2019-04-02",90,"T+0","2019-01-02","2019-01-02","2019-01-02",2500,245591500,98.2559,0.072797,"Market Trade"]
[139,"CANARA BANK LTD 02APR19 CD","INE476A16RV2","DSP Liquidity Fund","2019-04-02",90,"T+0","2019-01-02","2019-01-02","2019-01-02",5000,491183000,98.2559,0.072797,"Market Trade"]
[140,"HT MEDIA LTD 01MAR19 CP","INE501G14993","DSP Liquidity Fund","2019-03-01",58,"T+0","2019-01-02","2019-01-02","2019-01-02",3400,1681087500,98.9064,0.070803,"Market Trade"]
[141,"GRUH FINANCE 7.48% 10JUN19","INE580B07422","DSP Ultra Short Fund","2019-06-10",159,"T+0","2019-01-02","2019-01-02","2019-01-02",1500,761921722.6,99.6847,0.084026,"Market Trade"]
[142,"AXIS FINANCE LTD 31JAN19 CP","INE891K14GW7","DSP Liquidity Fund","2019-01-31",29,"T+0","2019-01-02","2019-01-02","2019-01-02",2000,994453000,99.4644,0.070195,"Market Trade"]
[143,"AXIS FINANCE LTD 02APR19 CP","INE891K14HF0","DSP Liquidity Fund","2019-04-02",90,"T+0","2019-01-02","2019-01-02","2019-01-02",4000,1961500000,98.0964,0.079584,"Off Market Trade"]
[144,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP Banking and PSU Debt Fund","2019-01-31",29,"T+0","2019-01-02","2019-01-02","2019-01-02",2000000,197451000,98.765,"NA","Market Trade"]
[145,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP Strategic Bond Fund","2019-01-31",29,"T+0","2019-01-02","2019-01-02","2019-01-02",5000000,492781000,98.765,"NA","Market Trade"]