{"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 4,799,171.65 INR TREPS 6.3% 15/02/2019","TREPS","DSP 10Y G-Sec Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",4800000,4799171.65,99.98274270833333,0.063,"Market Trade"]
[2,"Repos. deposit 7,498,726.24 INR TREPS 6.2% 15/02/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",7500000,7498726.24,99.98301653333334,0.062,"Market Trade"]
[3,"Repos. deposit 141,475,580.93 INR TREPS 6.3% 15/02/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",141500000,141475580.93,99.9827427067138,0.063,"Market Trade"]
[4,"Repos. deposit 20,696,427.74 INR TREPS 6.3% 15/02/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",20700000,20696427.74,99.982742705314,0.063,"Market Trade"]
[5,"Repos. deposit 77,586,608.34 INR TREPS 6.3% 15/02/2019","TREPS","DSP Arbitrage Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",77600000,77586608.34,99.98274270618556,0.063,"Market Trade"]
[6,"Repos. deposit 639,789,570.57 INR TREPS 6.3% 15/02/2019","TREPS","DSP Banking and PSU Debt Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",639900000,639789570.57,99.98274270511018,0.063,"Market Trade"]
[7,"Repos. deposit 24,495,771.96 INR TREPS 6.3% 15/02/2019","TREPS","DSP Bond Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",24500000,24495771.96,99.98274269387755,0.063,"Market Trade"]
[8,"Repos. deposit 51,191,164.26 INR TREPS 6.3% 15/02/2019","TREPS","DSP Corporate Bond Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",51200000,51191164.26,99.9827426953125,0.063,"Market Trade"]
[9,"Repos. deposit 465,719,615.52 INR TREPS 6.3% 15/02/2019","TREPS","DSP Credit Risk Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",465800000,465719615.52,99.98274270502361,0.063,"Market Trade"]
[10,"Repos. deposit 129,977,565.52 INR TREPS 6.3% 15/02/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",130000000,129977565.52,99.98274270769231,0.063,"Market Trade"]
[11,"Repos. deposit 128,077,893.40 INR TREPS 6.3% 15/02/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",128100000,128077893.4,99.98274270101484,0.063,"Market Trade"]
[12,"Repos. deposit 25,895,530.36 INR TREPS 6.3% 15/02/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",25900000,25895530.36,99.9827427027027,0.063,"Market Trade"]
[13,"Repos. deposit 10,098,257.01 INR TREPS 6.3% 15/02/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",10100000,10098257.01,99.98274267326732,0.063,"Market Trade"]
[14,"Repos. deposit 275,152,507.92 INR TREPS 6.3% 15/02/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",275200000,275152507.92,99.98274270348838,0.063,"Market Trade"]
[15,"Repos. deposit 972,333,504.54 INR TREPS 6.25% 15/02/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",972500000,972333504.54,99.98287964421594,0.0625,"Market Trade"]
[16,"Repos. deposit 6,998,791.99 INR TREPS 6.3% 15/02/2019","TREPS","DSP Equal Nifty 50 Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",7000000,6998791.99,99.98274271428572,0.063,"Market Trade"]
[17,"Repos. deposit 259,200,694.44 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 15/02/","TREPS","DSP Equity & Bond Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",250000000,259200694.44,102.1925,0.063,"Market Trade"]
[18,"Repos. deposit 261,546,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 15/02/","TREPS","DSP Equity & Bond Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",250000000,261546666.67,104.47,0.063,"Market Trade"]
[19,"Repos. deposit 269,582,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 15/02/","TREPS","DSP Equity & Bond Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",250000000,269582083.33,103.6475,0.063,"Market Trade"]
[20,"Repos. deposit 334,942,188.06 INR TREPS 6.3% 15/02/2019","TREPS","DSP Equity & Bond Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",335000000,334942188.06,99.98274270447762,0.063,"Market Trade"]
[21,"Repos. deposit 258,937,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 15/02/","TREPS","DSP Equity & Bond Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",250000000,258937083.33,103.43,0.063,"Market Trade"]
[22,"Repos. deposit 259,069,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 15/02/","TREPS","DSP Equity & Bond Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",250000000,259069166.67,103.4825,0.063,"Market Trade"]
[23,"Repos. deposit 259,195,902.78 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 15/02/","TREPS","DSP Equity & Bond Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",250000000,259195902.78,100.775,0.063,"Market Trade"]
[24,"Repos. deposit 27,495,291.90 INR TREPS 6.25% 15/02/2019","TREPS","DSP Equity Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",27500000,27495291.9,99.98287963636363,0.0625,"Market Trade"]
[25,"Repos. deposit 799,863,913.56 INR TREPS 6.21% 15/02/2019","TREPS","DSP Equity Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",800000000,799863913.56,99.98298919499999,0.0621,"Market Trade"]
[26,"Repos. deposit 207,464,759.41 INR TREPS 6.2% 15/02/2019","TREPS","DSP Equity Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",207500000,207464759.41,99.98301658313254,0.062,"Market Trade"]
[27,"Repos. deposit 1,129,808,087.39 INR TREPS 6.2% 15/02/2019","TREPS","DSP Equity Opportunities Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",1130000000,1129808087.39,99.98301658318584,0.062,"Market Trade"]
[28,"Repos. deposit 2,999,482.28 INR TREPS 6.3% 15/02/2019","TREPS","DSP Equity Savings Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",3000000,2999482.28,99.98274266666665,0.063,"Market Trade"]
[29,"Repos. deposit 24,295,806.48 INR TREPS 6.3% 15/02/2019","TREPS","DSP FMP Series 195 - 36M","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",24300000,24295806.48,99.98274271604939,0.063,"Market Trade"]
[30,"Repos. deposit 153,273,544.57 INR TREPS 6.3% 15/02/2019","TREPS","DSP FMP Series 196 - 37M","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",153300000,153273544.57,99.98274270711023,0.063,"Market Trade"]
[31,"Repos. deposit 22,396,134.37 INR TREPS 6.3% 15/02/2019","TREPS","DSP FMP Series 204 - 37M","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",22400000,22396134.37,99.98274272321429,0.063,"Market Trade"]
[32,"Repos. deposit 10,298,222.50 INR TREPS 6.3% 15/02/2019","TREPS","DSP FMP Series 205 - 37M","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",10300000,10298222.5,99.9827427184466,0.063,"Market Trade"]
[33,"Repos. deposit 13,697,635.75 INR TREPS 6.3% 15/02/2019","TREPS","DSP FMP Series 209 - 37M","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",13700000,13697635.75,99.98274270072993,0.063,"Market Trade"]
[34,"Repos. deposit 7,498,705.70 INR TREPS 6.3% 15/02/2019","TREPS","DSP FMP Series 210 - 36M","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",7500000,7498705.7,99.98274266666667,0.063,"Market Trade"]
[35,"Repos. deposit 6,798,826.50 INR TREPS 6.3% 15/02/2019","TREPS","DSP FMP Series 211 - 38M","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",6800000,6798826.5,99.98274264705881,0.063,"Market Trade"]
[36,"Repos. deposit 399,930.97 INR TREPS 6.3% 15/02/2019","TREPS","DSP FMP Series 217 - 40M","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",400000,399930.97,99.98274249999999,0.063,"Market Trade"]
[37,"Repos. deposit 1,799,689.37 INR TREPS 6.3% 15/02/2019","TREPS","DSP FMP Series 218 - 40M","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",1800000,1799689.37,99.98274277777779,0.063,"Market Trade"]
[38,"Repos. deposit 3,899,326.97 INR TREPS 6.3% 15/02/2019","TREPS","DSP FMP Series 219 - 40M","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",3900000,3899326.97,99.98274282051283,0.063,"Market Trade"]
[39,"Repos. deposit 16,797,100.77 INR TREPS 6.3% 15/02/2019","TREPS","DSP FMP Series 220 - 40M","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",16800000,16797100.77,99.98274267857143,0.063,"Market Trade"]
[40,"Repos. deposit 20,696,427.74 INR TREPS 6.3% 15/02/2019","TREPS","DSP FMP Series 221 - 40M","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",20700000,20696427.74,99.982742705314,0.063,"Market Trade"]
[41,"Repos. deposit 24,095,840.99 INR TREPS 6.3% 15/02/2019","TREPS","DSP FMP Series 223 - 39M","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",24100000,24095840.99,99.98274269709543,0.063,"Market Trade"]
[42,"Repos. deposit 1,299,775.66 INR TREPS 6.3% 15/02/2019","TREPS","DSP FMP Series 224 - 39M","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",1300000,1299775.66,99.98274307692307,0.063,"Market Trade"]
[43,"Repos. deposit 499,913.71 INR TREPS 6.3% 15/02/2019","TREPS","DSP FMP Series 226 - 39M","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",500000,499913.71,99.982742,0.063,"Market Trade"]
[44,"Repos. deposit 199,965.49 INR TREPS 6.3% 15/02/2019","TREPS","DSP FMP Series 227 - 39M","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",200000,199965.49,99.982745,0.063,"Market Trade"]
[45,"Repos. deposit 14,597,480.43 INR TREPS 6.3% 15/02/2019","TREPS","DSP FMP Series 230 - 9M","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",14600000,14597480.43,99.98274267123287,0.063,"Market Trade"]
[46,"Repos. deposit 2,599,551.31 INR TREPS 6.3% 15/02/2019","TREPS","DSP FMP Series 232 - 36M","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",2600000,2599551.31,99.9827426923077,0.063,"Market Trade"]
[47,"Repos. deposit 1,499,741.14 INR TREPS 6.3% 15/02/2019","TREPS","DSP FMP Series 233 - 36M","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",1500000,1499741.14,99.98274266666665,0.063,"Market Trade"]
[48,"Repos. deposit 2,399,585.82 INR TREPS 6.3% 15/02/2019","TREPS","DSP FMP Series 235 - 36M","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",2400000,2399585.82,99.98274249999999,0.063,"Market Trade"]
[49,"Repos. deposit 1,899,672.11 INR TREPS 6.3% 15/02/2019","TREPS","DSP FMP Series 236 - 36M","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",1900000,1899672.11,99.98274263157896,0.063,"Market Trade"]
[50,"Repos. deposit 1,899,672.11 INR TREPS 6.3% 15/02/2019","TREPS","DSP FMP Series 237 - 36M","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",1900000,1899672.11,99.98274263157896,0.063,"Market Trade"]
[51,"Repos. deposit 2,799,516.80 INR TREPS 6.3% 15/02/2019","TREPS","DSP FMP Series 238 - 36M","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",2800000,2799516.8,99.98274285714285,0.063,"Market Trade"]
[52,"Repos. deposit 799,861.94 INR TREPS 6.3% 15/02/2019","TREPS","DSP FMP Series 239 - 36M","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",800000,799861.94,99.98274249999999,0.063,"Market Trade"]
[53,"Repos. deposit 899,844.68 INR TREPS 6.3% 15/02/2019","TREPS","DSP FMP Series 244 - 36M","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",900000,899844.68,99.98274222222223,0.063,"Market Trade"]
[54,"Repos. deposit 18,096,876.43 INR TREPS 6.3% 15/02/2019","TREPS","DSP FMP Series 241 - 36M","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",18100000,18096876.43,99.98274270718231,0.063,"Market Trade"]
[55,"Repos. deposit 1,599,723.88 INR TREPS 6.3% 15/02/2019","TREPS","DSP FMP Series 243 - 36M","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",1600000,1599723.88,99.98274249999999,0.063,"Market Trade"]
[56,"Repos. deposit 59,989,809.95 INR TREPS 6.2% 15/02/2019","TREPS","DSP Focus Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",60000000,59989809.95,99.98301658333334,0.062,"Market Trade"]
[57,"Repos. deposit 9,998,301.66 INR TREPS 6.2% 15/02/2019","TREPS","DSP Global Allocation Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",10000000,9998301.66,99.9830166,0.062,"Market Trade"]
[58,"Repos. deposit 1,610,253,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 15/0","TREPS","DSP Government Securities Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",1600000000,1610253333.33,99.9,0.063,"Market Trade"]
[59,"Repos. deposit 143,575,218.52 INR TREPS 6.3% 15/02/2019","TREPS","DSP Government Securities Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",143600000,143575218.52,99.98274270194986,0.063,"Market Trade"]
[60,"Repos. deposit 272,453,720.19 INR TREPS 6.2% 15/02/2019","TREPS","DSP Healthcare Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",272500000,272453720.19,99.98301658348623,0.062,"Market Trade"]
[61,"Repos. deposit 292,450,323.51 INR TREPS 6.2% 15/02/2019","TREPS","DSP India T.I.G.E.R Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",292500000,292450323.51,99.98301658461538,0.062,"Market Trade"]
[62,"Repos. deposit 720,907,943.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 15/02/","TREPS","DSP Liquid ETF","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",695800000,720907943,100.085,0.065,"Market Trade"]
[63,"Loans 5,729,025,280.90 INR 6.21% 15/02/2019","TREPS","DSP Liquidity Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",-5730000000,-5729025280.9,99.98298919546247,0.0621,"Market Trade"]
[64,"Loans 2,499,572,675.79 INR 6.24% 15/02/2019","TREPS","DSP Liquidity Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",-2500000000,-2499572675.79,99.98290703159999,0.062400000000000004,"Market Trade"]
[65,"Loans 999,830,439.71 INR 6.19% 15/02/2019","TREPS","DSP Liquidity Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",-1000000000,-999830439.71,99.983043971,0.061900000000000004,"Market Trade"]
[66,"Loans 2,999,492,140.78 INR 6.18% 15/02/2019","TREPS","DSP Liquidity Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",-3000000000,-2999492140.78,99.98307135933334,0.061799999999999994,"Market Trade"]
[67,"Loans 1,999,661,974.95 INR 6.17% 15/02/2019","TREPS","DSP Liquidity Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",-2000000000,-1999661974.95,99.9830987475,0.0617,"Market Trade"]
[68,"Repos. deposit 51,804,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 15/02/2","TREPS","DSP Liquidity Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",50000000,51804250,100.085,0.065,"Market Trade"]
[69,"Loans 2,999,490,497.50 INR 6.2% 15/02/2019","TREPS","DSP Liquidity Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",-3000000000,-2999490497.5,99.98301658333332,0.062,"Market Trade"]
[70,"Repos. deposit 402,563,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 15/02/","TREPS","DSP Low Duration Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",400000000,402563333.33,99.9,0.063,"Market Trade"]
[71,"Repos. deposit 29,194,960.87 INR TREPS 6.3% 15/02/2019","TREPS","DSP Low Duration Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",29200000,29194960.87,99.98274270547945,0.063,"Market Trade"]
[72,"Repos. deposit 652,389,183.21 INR TREPS 6.2% 15/02/2019","TREPS","DSP Midcap Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",652500000,652389183.21,99.98301658390804,0.062,"Market Trade"]
[73,"Repos. deposit 2,278,294,944.44 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 15/0","TREPS","DSP Midcap Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",2200000000,2278294944.44,102.845,0.063,"Market Trade"]
[74,"Repos. deposit 2,057,687,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 15/","TREPS","DSP Midcap Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",2050000000,2057687500,99.77,0.0625,"Market Trade"]
[75,"Repos. deposit 162,472,401.95 INR TREPS 6.2% 15/02/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",162500000,162472401.95,99.98301658461538,0.062,"Market Trade"]
[76,"Repos. deposit 1,069,946,680.00 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 15/0","TREPS","DSP Overnight Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",1032900000,1069946680,100.18,0.067,"Market Trade"]
[77,"Repos. deposit 37,713,494.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 15/02/2","TREPS","DSP Overnight Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",36400000,37713494,100.085,0.065,"Market Trade"]
[78,"Repos. deposit 160,972,215.75 INR TREPS 6.3% 15/02/2019","TREPS","DSP Regular Savings Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",161000000,160972215.75,99.98274270186336,0.063,"Market Trade"]
[79,"Repos. deposit 46,727,433.50 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 15/02/2","TREPS","DSP Savings Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",45100000,46727433.5,100.085,0.065,"Market Trade"]
[80,"Repos. deposit 7,598,688.45 INR TREPS 6.3% 15/02/2019","TREPS","DSP Short Term Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",7600000,7598688.45,99.9827427631579,0.063,"Market Trade"]
[81,"Repos. deposit 1,044,725,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 15/0","TREPS","DSP Short Term Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",1000000000,1044725277.78,101,0.063,"Market Trade"]
[82,"Repos. deposit 427,738,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 15/02/","TREPS","DSP Short Term Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",400000000,427738000,104.8825,0.063,"Market Trade"]
[83,"Repos. deposit 397,432,490.92 INR TREPS 6.2% 15/02/2019","TREPS","DSP Small Cap Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",397500000,397432490.92,99.9830165836478,0.062,"Market Trade"]
[84,"Repos. deposit 1,999,661,427.19 INR TREPS 6.18% 15/02/2019","TREPS","DSP Small Cap Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",2000000000,1999661427.19,99.9830713595,0.061799999999999994,"Market Trade"]
[85,"Repos. deposit 1,761,214,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 15/","TREPS","DSP Small Cap Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",1750000000,1761214583.33,99.9,0.0625,"Market Trade"]
[86,"Repos. deposit 505,942,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 15/02/","TREPS","DSP Strategic Bond Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",500000000,505942500,99.3725,0.063,"Market Trade"]
[87,"Repos. deposit 330,143,016.41 INR TREPS 6.3% 15/02/2019","TREPS","DSP Strategic Bond Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",330200000,330143016.41,99.98274270442157,0.063,"Market Trade"]
[88,"Repos. deposit 166,971,637.69 INR TREPS 6.2% 15/02/2019","TREPS","DSP TOP 100 EQUITY","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",167000000,166971637.69,99.98301658083832,0.062,"Market Trade"]
[89,"Repos. deposit 1,502,244,824.17 INR TREPS 6.2% 15/02/2019","TREPS","DSP Tax Saver Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",1502500000,1502244824.17,99.98301658369385,0.062,"Market Trade"]
[90,"Repos. deposit 84,985,564.10 INR TREPS 6.2% 15/02/2019","TREPS","DSP US Flexible Equity Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",85000000,84985564.1,99.98301658823529,0.062,"Market Trade"]
[91,"Repos. deposit 54,227,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 15/02/","TREPS","DSP Ultra Short Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",50000000,54227333.33,104.515,0.0635,"Market Trade"]
[92,"Repos. deposit 103,468,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 15/02","TREPS","DSP Ultra Short Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",100000000,103468722.22,103.2825,0.0635,"Market Trade"]
[93,"Repos. deposit 150,961,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 15/02","TREPS","DSP Ultra Short Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",150000000,150961250,99.9,0.0635,"Market Trade"]
[94,"Repos. deposit 142,772,513.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 15/02/","TREPS","DSP Ultra Short Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",137800000,142772513,100.085,0.065,"Market Trade"]
[95,"Repos. deposit 30,994,650.24 INR TREPS 6.3% 15/02/2019","TREPS","DSP Ultra Short Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",31000000,30994650.24,99.98274270967742,0.063,"Market Trade"]
[96,"Repos. deposit 50,409,138.89 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 15/02/","TREPS","DSP Ultra Short Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",50000000,50409138.89,100.6325,0.0635,"Market Trade"]
[97,"Repos. deposit 53,900,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 15/02/","TREPS","DSP Ultra Short Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",50000000,53900277.78,103.62,0.0635,"Market Trade"]
[98,"Repos. deposit 9,998,301.66 INR TREPS 6.2% 15/02/2019","TREPS","DSP World Agriculture Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",10000000,9998301.66,99.9830166,0.062,"Market Trade"]
[99,"Repos. deposit 6,498,896.08 INR TREPS 6.2% 15/02/2019","TREPS","DSP World Energy Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",6500000,6498896.08,99.98301661538461,0.062,"Market Trade"]
[100,"Repos. deposit 29,994,904.98 INR TREPS 6.2% 15/02/2019","TREPS","DSP World Gold Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",30000000,29994904.98,99.9830166,0.062,"Market Trade"]
[101,"Repos. deposit 6,498,896.08 INR TREPS 6.2% 15/02/2019","TREPS","DSP World Mining Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",6500000,6498896.08,99.98301661538461,0.062,"Market Trade"]
[102,"CORPORATE BOND REPO 14FEB19","IDIA00205614","DSP Credit Risk Fund","2019-02-14",0,"NA","2019-02-14","2019-02-14","2019-02-14",750000000,729333060.64,"NA","NA","Off Market Trade"]
[103,"CORPORATE BOND REPO 15FEB19","IDIA00205677","DSP Credit Risk Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",750000000,729360451.26,97.248060168,0.064044,"Market Trade"]
[104,"7.10% HDFC BANK LTD 20AUG19 MARGIN FD","IDIA00205678","DSP Dynamic Asset Allocation Fund","2019-08-20",187,"T+0","2019-02-14","2019-02-14","2019-02-14",100000000,100000000,100,0.070986,"Off Market Trade"]
[105,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6052,"T+1","2019-02-13","2019-02-13","2019-02-14",1500000,151119166.67,97.45,0.076736,"Market Trade"]
[106,"GOI 08.20% 24SEP25","IN0020120047","DSP Banking and PSU Debt Fund","2025-09-24",2415,"T+1","2019-02-13","2019-02-13","2019-02-14",500000,53794444.44,104.4,0.073454,"Market Trade"]
[107,"GOI 08.20% 24SEP25","IN0020120047","DSP Banking and PSU Debt Fund","2025-09-24",2415,"T+1","2019-02-13","2019-02-13","2019-02-14",500000,53894444.44,104.4,0.073454,"Market Trade"]
[108,"GOI 08.20% 24SEP25","IN0020120047","DSP Banking and PSU Debt Fund","2025-09-24",2415,"T+1","2019-02-13","2019-02-13","2019-02-14",1000000,107588888.89,104.4,0.073454,"Market Trade"]
[109,"GOI 08.20% 24SEP25","IN0020120047","DSP Banking and PSU Debt Fund","2025-09-24",2415,"T+1","2019-02-13","2019-02-13","2019-02-14",500000,53774444.44,104.4,0.073454,"Market Trade"]
[110,"GOI 08.20% 24SEP25","IN0020120047","DSP Equity & Bond Fund","2025-09-24",2415,"T+1","2019-02-13","2019-02-13","2019-02-14",500000,53770694.44,104.4,0.073454,"Market Trade"]
[111,"GOI 08.20% 24SEP25","IN0020120047","DSP Equity & Bond Fund","2025-09-24",2415,"T+1","2019-02-13","2019-02-13","2019-02-14",500000,53769444.44,104.4,0.073454,"Market Trade"]
[112,"GOI 08.20% 24SEP25","IN0020120047","DSP Equity & Bond Fund","2025-09-24",2415,"T+1","2019-02-13","2019-02-13","2019-02-14",500000,53769444.44,104.4,0.073454,"Market Trade"]
[113,"GOI 08.20% 24SEP25","IN0020120047","DSP Equity & Bond Fund","2025-09-24",2415,"T+1","2019-02-13","2019-02-13","2019-02-14",500000,53769444.44,104.4,0.073454,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3251,"T+1","2019-02-13","2019-02-13","2019-02-14",1000000,98887000,98.09,0.07466,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3251,"T+1","2019-02-13","2019-02-13","2019-02-14",1000000,99007000,98.09,0.07466,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3251,"T+1","2019-02-13","2019-02-13","2019-02-14",1000000,98887000,98.09,0.07466,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3251,"T+1","2019-02-13","2019-02-13","2019-02-14",1000000,98887000,98.09,0.07466,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3251,"T+1","2019-02-13","2019-02-13","2019-02-14",2000000,197774000,98.09,0.07466,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3251,"T+1","2019-02-13","2019-02-13","2019-02-14",500000,49408500,98.09,0.07466,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3251,"T+1","2019-02-13","2019-02-13","2019-02-14",1000000,98817000,98.09,0.07466,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3251,"T+1","2019-02-13","2019-02-13","2019-02-14",1000000,98817000,98.09,0.07466,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3251,"T+1","2019-02-13","2019-02-13","2019-02-14",1000000,98917000,98.09,0.07466,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3251,"T+1","2019-02-13","2019-02-13","2019-02-14",500000,49458500,98.09,0.07466,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3251,"T+1","2019-02-13","2019-02-13","2019-02-14",2500000,247317500,98.09,0.07466,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3251,"T+1","2019-02-13","2019-02-13","2019-02-14",1000000,98927000,98.09,0.07466,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3251,"T+1","2019-02-13","2019-02-13","2019-02-14",500000,49503500,98.09,0.07466,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3251,"T+1","2019-02-13","2019-02-13","2019-02-14",1000000,99007000,98.09,0.07466,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3251,"T+1","2019-02-13","2019-02-13","2019-02-14",1500000,148285500,98.09,0.07466,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3251,"T+1","2019-02-13","2019-02-13","2019-02-14",500000,49428500,98.09,0.07466,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3251,"T+1","2019-02-13","2019-02-13","2019-02-14",500000,49429750,98.09,0.07466,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3623,"T+1","2019-02-13","2019-02-13","2019-02-14",2500000,251362500,"NA","NA","Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3623,"T+1","2019-02-13","2019-02-13","2019-02-14",2500000,250687500,"NA","NA","Market Trade"]
[133,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1810,"T+1","2019-02-13","2019-02-13","2019-02-14",1000000,101525333.33,101.315,0.070002,"Market Trade"]
[134,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1810,"T+1","2019-02-13","2019-02-13","2019-02-14",500000,50802666.67,101.315,0.070002,"Market Trade"]
[135,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1810,"T+1","2019-02-13","2019-02-13","2019-02-14",1000000,101525333.33,101.315,0.070002,"Market Trade"]
[136,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1810,"T+1","2019-02-13","2019-02-13","2019-02-14",500000,50787666.67,101.315,0.070002,"Market Trade"]
[137,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1810,"T+1","2019-02-13","2019-02-13","2019-02-14",1000000,101575333.33,101.315,0.070002,"Market Trade"]
[138,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1810,"T+1","2019-02-13","2019-02-13","2019-02-14",500000,50762666.67,101.315,0.070002,"Market Trade"]
[139,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1810,"T+1","2019-02-13","2019-02-13","2019-02-14",500000,50792666.67,101.315,0.070002,"Market Trade"]
[140,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1810,"T+1","2019-02-13","2019-02-13","2019-02-14",2500000,254038333.33,101.315,0.070002,"Market Trade"]
[141,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1810,"T+1","2019-02-13","2019-02-13","2019-02-14",1000000,101625333.33,101.315,0.070002,"Market Trade"]
[142,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1810,"T+1","2019-02-13","2019-02-13","2019-02-14",2000000,203250666.67,101.315,0.070002,"Market Trade"]
[143,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1810,"T+1","2019-02-13","2019-02-13","2019-02-14",1000000,101585333.33,101.315,0.070002,"Market Trade"]
[144,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1810,"T+1","2019-02-13","2019-02-13","2019-02-14",1000000,101635333.33,101.315,0.070002,"Market Trade"]
[145,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1810,"T+1","2019-02-13","2019-02-13","2019-02-14",1000000,101625333.33,101.315,0.070002,"Market Trade"]
[146,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1810,"T+1","2019-02-13","2019-02-13","2019-02-14",1000000,101625333.33,101.315,0.070002,"Market Trade"]
[147,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1810,"T+1","2019-02-13","2019-02-13","2019-02-14",500000,50807666.67,101.315,0.070002,"Market Trade"]
[148,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1810,"T+1","2019-02-13","2019-02-13","2019-02-14",500000,50802666.67,101.315,0.070002,"Market Trade"]
[149,"182 DAYS T-BILL - 21FEB19","IN002018Y219","DSP Liquidity Fund","2019-02-21",8,"T+1","2019-02-13","2019-02-13","2019-02-14",20000000,1997560000,99.878,0.063692,"Market Trade"]
[150,"HDFC LTD 20MAY19 CP","INE001A14UG8","DSP Ultra Short Fund","2019-05-20",95,"T+0","2019-02-14","2019-02-14","2019-02-14",1000,490639500,"NA","NA","Market Trade"]
[151,"HDFC LTD 14NOV19 CP","INE001A14UH6","DSP Ultra Short Fund","2019-11-14",273,"T+0","2019-02-14","2019-02-14","2019-02-14",1000,471738000,94.3671,0.080101,"Market Trade"]
[152,"HDFC LTD 15MAY19 CP","INE001A14UI4","DSP Liquidity Fund","2019-05-15",90,"T+0","2019-02-14","2019-02-14","2019-02-14",1500,736738500,98.2511,0.073001,"Market Trade"]
[153,"HDFC LTD 15MAY19 CP","INE001A14UI4","DSP Ultra Short Fund","2019-05-15",90,"T+0","2019-02-14","2019-02-14","2019-02-14",1500,736738500,98.2511,0.073001,"Market Trade"]
[154,"RELIANCE INDUSTRIES LTD 20FEB19 CP","INE002A14BL6","DSP Liquidity Fund","2019-02-20",6,"T+0","2019-02-14","2019-02-14","2019-02-14",4500,2247561000,"NA","NA","Market Trade"]
[155,"REC LTD 15FEB19 CP","INE020B14565","DSP Liquidity Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",300,149973600,100,0.064982,"Market Trade"]
[156,"REC LTD 15FEB19 CP","INE020B14565","DSP Low Duration Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",300,149973600,100,0.064982,"Market Trade"]
[157,"7.80% POWER FIN CORP LTD 07Jun19 SR 174","INE134E08JL4","DSP Low Duration Fund","2019-06-07",114,"T+1","2019-02-13","2019-02-13","2019-02-14",500,526664678.08,99.9546,0.075454,"Market Trade"]
[158,"NABARD 08MAY19 CP","INE261F14FA1","DSP Liquidity Fund","2019-05-08",83,"T+0","2019-02-14","2019-02-14","2019-02-14",500,246027750,98.4071,0.072051,"Market Trade"]
[159,"NABARD 08MAY19 CP","INE261F14FA1","DSP Liquidity Fund","2019-05-08",83,"T+0","2019-02-14","2019-02-14","2019-02-14",100,49205550,98.4071,0.072051,"Market Trade"]
[160,"NABARD 08MAY19 CP","INE261F14FA1","DSP Liquidity Fund","2019-05-08",83,"T+0","2019-02-14","2019-02-14","2019-02-14",100,49205550,98.4071,0.072051,"Market Trade"]
[161,"NABARD 14FEB19 CD","INE261F16264","DSP Liquidity Fund","2019-02-14",0,"NA","2019-02-14","2019-02-14","2019-02-14",61850,6185000000,"NA","NA","Off Market Trade"]
[162,"NABARD 14FEB19 CD","INE261F16264","DSP Savings Fund","2019-02-14",0,"NA","2019-02-14","2019-02-14","2019-02-14",150,15000000,"NA","NA","Off Market Trade"]
[163,"BAJAJ FINANCE 15FEB19 CP","INE296A14OV6","DSP Liquidity Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",2000,999814000,100,0.070824,"Market Trade"]
[164,"BAJAJ FINANCE 15FEB19 CP","INE296A14OV6","DSP Liquidity Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",500,249953500,100,0.070824,"Market Trade"]
[165,"SMALL IND DEV BANK OF INDIA 14FEB19 CD","INE556F16341","DSP Liquidity Fund","2019-02-14",0,"NA","2019-02-14","2019-02-14","2019-02-14",5000,500000000,"NA","NA","Off Market Trade"]
[166,"SIDBI 14FEB20 CD","INE556F16549","DSP Low Duration Fund","2020-02-14",365,"T+0","2019-02-14","2019-02-14","2019-02-14",5000,463822000,92.9548,0.076,"Off Market Trade"]
[167,"SIDBI 14FEB20 CD","INE556F16549","DSP Ultra Short Fund","2020-02-14",365,"T+0","2019-02-14","2019-02-14","2019-02-14",2500,231911000,92.9548,0.076,"Off Market Trade"]
[168,"8.00% SUNDARAM FINANCE LTD 13SEP19 NCD","INE660A07OC7","DSP Arbitrage Fund","2019-09-13",212,"T+1","2019-02-13","2019-02-13","2019-02-14",50,51517212.33,99.6526,0.0835,"Market Trade"]
[169,"8.00% SUNDARAM FINANCE LTD 13SEP19 NCD","INE660A07OC7","DSP Ultra Short Fund","2019-09-13",212,"T+1","2019-02-13","2019-02-13","2019-02-14",200,206068849.32,99.6526,0.0835,"Market Trade"]
[170,"UNION BANK OF INDIA 15FEB19 CD","INE692A16FD7","DSP Banking and PSU Debt Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",2500,249957000,100,0.064251,"Market Trade"]
[171,"UNION BANK OF INDIA 15FEB19 CD","INE692A16FD7","DSP Liquidity Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",4500,449922600,100,0.064251,"Market Trade"]
[172,"UNION BANK OF INDIA 15FEB19 CD","INE692A16FD7","DSP Liquidity Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",2500,249957000,100,0.064251,"Market Trade"]
[173,"UNION BANK OF INDIA 15FEB19 CD","INE692A16FD7","DSP Liquidity Fund","2019-02-15",1,"T+0","2019-02-14","2019-02-14","2019-02-14",33000,3299412600,100,0.064251,"Market Trade"]
[174,"PGC LTD 8.93% (STRIP L) 20OCT29","INE752E07MD6","DSP Banking and PSU Debt Fund","2029-10-20",3902,"T+1","2019-02-13","2019-02-13","2019-02-14",200,212054786.3,103.3541,0.0843,"Market Trade"]
[175,"6.91% NHPC LTD SR W1 STRP 3  15SEP20","INE848E07AF2","DSP Banking and PSU Debt Fund","2020-09-15",580,"T+1","2019-02-13","2019-02-13","2019-02-14",250,253968222.6,98.7196,0.077566,"Market Trade"]
[176,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Short Term Fund","2021-12-23",1043,"T+0","2019-02-14","2019-02-14","2019-02-14",50,49705889.73,98.4003,0.07804,"Market Trade"]
[177,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Short Term Fund","2022-03-18",1129,"T+1","2019-02-13","2019-02-13","2019-02-14",50,53225227.4,99.5685,0.077538,"Market Trade"]
[178,"8.37% NHAI LTD 21JAN29 NCD","INE906B07GN5","DSP Banking and PSU Debt Fund","2029-01-20",3629,"T+1","2019-02-13","2019-02-13","2019-02-14",250,249900890.41,99.6524,0.0842,"Market Trade"]
[179,"8.37% NHAI LTD 21JAN29 NCD","INE906B07GN5","DSP Short Term Fund","2029-01-20",3629,"T+1","2019-02-13","2019-02-13","2019-02-14",200,199920712.33,99.6524,0.0842,"Market Trade"]
[180,"7.17 GS 2028 28-FEB-2019","717GS2028280219","DSP Banking and PSU Debt Fund","2019-02-28",14,"T+0","2019-02-14","2019-02-14","2019-02-14",2500000,244586250,97.74,"NA","Market Trade"]