{"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 3,081,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/01/20","TREPS","DSP 10Y G-Sec Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",3000000,3081750,100.1325,0.064,"Market Trade"]
[2,"Repos. deposit 3,498,214.47 INR TREPS 6.21% 07/01/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",3500000,3498214.47,99.94898485714286,0.0621,"Market Trade"]
[3,"Repos. deposit 72,062,981.35 INR TREPS 6.25% 07/01/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",72100000,72062981.35,99.948656518724,0.0625,"Market Trade"]
[4,"Repos. deposit 12,093,787.44 INR TREPS 6.25% 07/01/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",12100000,12093787.44,99.94865652892561,0.0625,"Market Trade"]
[5,"Repos. deposit 171,811,740.54 INR TREPS 6.25% 07/01/2019","TREPS","DSP Arbitrage Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",171900000,171811740.54,99.94865650959859,0.0625,"Market Trade"]
[6,"Repos. deposit 140,938,700.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/01/","TREPS","DSP Banking and PSU Debt Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",137200000,140938700,100.1325,0.064,"Market Trade"]
[7,"Repos. deposit 142,226,938.22 INR TREPS 6.25% 07/01/2019","TREPS","DSP Bond Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",142300000,142226938.22,99.94865651440618,0.0625,"Market Trade"]
[8,"Repos. deposit 9,994,865.65 INR TREPS 6.25% 07/01/2019","TREPS","DSP Corporate Bond Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",10000000,9994865.65,99.9486565,0.0625,"Market Trade"]
[9,"Repos. deposit 433,877,117.92 INR TREPS 6.25% 07/01/2019","TREPS","DSP Credit Risk Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",434100000,433877117.92,99.94865651232435,0.0625,"Market Trade"]
[10,"Repos. deposit 714,555,100.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/01/","TREPS","DSP Credit Risk Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",695600000,714555100,100.1325,0.064,"Market Trade"]
[11,"Repos. deposit 1,939,993,367.40 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 07/","TREPS","DSP Credit Risk Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",1992600000,1939993367.4,97.3599,0.0635,"Market Trade"]
[12,"Repos. deposit 1,549,985,784.80 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 07/","TREPS","DSP Credit Risk Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",1632100000,1549985784.8,94.9688,0.0635,"Market Trade"]
[13,"Repos. deposit 499,911,786.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 07/01/","TREPS","DSP Credit Risk Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",525700000,499911786.5,95.0945,0.063,"Market Trade"]
[14,"Repos. deposit 809,927,064.17 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 07/01","TREPS","DSP Credit Risk Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",813300000,809927064.17,99.55,0.0635,"Market Trade"]
[15,"Repos. deposit 663,809,791.67 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 07/01","TREPS","DSP Credit Risk Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",650000000,663809791.67,100.91,0.0635,"Market Trade"]
[16,"Repos. deposit 819,972,471.30 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 07/01","TREPS","DSP Credit Risk Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",849900000,819972471.3,96.4787,0.0635,"Market Trade"]
[17,"Repos. deposit 75,761,081.64 INR TREPS 6.25% 07/01/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",75800000,75761081.64,99.9486565171504,0.0625,"Market Trade"]
[18,"Repos. deposit 31,583,775.46 INR TREPS 6.25% 07/01/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",31600000,31583775.46,99.94865651898735,0.0625,"Market Trade"]
[19,"Repos. deposit 26,686,291.29 INR TREPS 6.25% 07/01/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",26700000,26686291.29,99.94865651685393,0.0625,"Market Trade"]
[20,"Repos. deposit 7,795,995.21 INR TREPS 6.25% 07/01/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",7800000,7795995.21,99.94865653846153,0.0625,"Market Trade"]
[21,"Repos. deposit 752,613,383.54 INR TREPS 6.25% 07/01/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",753000000,752613383.54,99.9486565126162,0.0625,"Market Trade"]
[22,"Repos. deposit 4,097,894.92 INR TREPS 6.25% 07/01/2019","TREPS","DSP Equal Nifty 50 Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",4100000,4097894.92,99.94865658536585,0.0625,"Market Trade"]
[23,"Repos. deposit 1,265,349,991.44 INR TREPS 6.25% 07/01/2019","TREPS","DSP Equity & Bond Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",1266000000,1265349991.44,99.94865651184834,0.0625,"Market Trade"]
[24,"Repos. deposit 913,630,669.18 INR TREPS 6.25% 07/01/2019","TREPS","DSP Equity Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",914100000,913630669.18,99.94865651241658,0.0625,"Market Trade"]
[25,"Repos. deposit 22,488,466.19 INR TREPS 6.24% 07/01/2019","TREPS","DSP Equity Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",22500000,22488466.19,99.94873862222224,0.062400000000000004,"Market Trade"]
[26,"Repos. deposit 2,003,972,209.32 INR TREPS 6.24% 07/01/2019","TREPS","DSP Equity Opportunities Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",2005000000,2003972209.32,99.94873861945138,0.062400000000000004,"Market Trade"]
[27,"Repos. deposit 235,878,829.37 INR TREPS 6.25% 07/01/2019","TREPS","DSP Equity Savings Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",236000000,235878829.37,99.94865651271186,0.0625,"Market Trade"]
[28,"Repos. deposit 685,547,835.02 INR TREPS 6.25% 07/01/2019","TREPS","DSP FMP Series 192 - 36M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",685900000,685547835.02,99.94865651261117,0.0625,"Market Trade"]
[29,"Repos. deposit 46,775,971.25 INR TREPS 6.25% 07/01/2019","TREPS","DSP FMP Series 195 - 36M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",46800000,46775971.25,99.94865651709401,0.0625,"Market Trade"]
[30,"Repos. deposit 257,467,739.18 INR TREPS 6.25% 07/01/2019","TREPS","DSP FMP Series 196 - 37M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",257600000,257467739.18,99.94865651397515,0.0625,"Market Trade"]
[31,"Repos. deposit 399,794.63 INR TREPS 6.25% 07/01/2019","TREPS","DSP FMP Series 204 - 37M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",400000,399794.63,99.94865750000001,0.0625,"Market Trade"]
[32,"Repos. deposit 1,899,024.47 INR TREPS 6.25% 07/01/2019","TREPS","DSP FMP Series 205 - 37M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",1900000,1899024.47,99.94865631578948,0.0625,"Market Trade"]
[33,"Repos. deposit 199,897.31 INR TREPS 6.25% 07/01/2019","TREPS","DSP FMP Series 209 - 37M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",200000,199897.31,99.948655,0.0625,"Market Trade"]
[34,"Repos. deposit 1,599,178.50 INR TREPS 6.25% 07/01/2019","TREPS","DSP FMP Series 210 - 36M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",1600000,1599178.5,99.94865625,0.0625,"Market Trade"]
[35,"Repos. deposit 1,399,281.19 INR TREPS 6.25% 07/01/2019","TREPS","DSP FMP Series 211 - 38M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",1400000,1399281.19,99.94865642857143,0.0625,"Market Trade"]
[36,"Repos. deposit 11,194,249.53 INR TREPS 6.25% 07/01/2019","TREPS","DSP FMP Series 217 - 40M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",11200000,11194249.53,99.94865651785713,0.0625,"Market Trade"]
[37,"Repos. deposit 4,597,638.20 INR TREPS 6.25% 07/01/2019","TREPS","DSP FMP Series 218 - 40M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",4600000,4597638.2,99.94865652173914,0.0625,"Market Trade"]
[38,"Repos. deposit 29,984,596.95 INR TREPS 6.25% 07/01/2019","TREPS","DSP FMP Series 219 - 40M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",30000000,29984596.95,99.9486565,0.0625,"Market Trade"]
[39,"Repos. deposit 4,097,894.92 INR TREPS 6.25% 07/01/2019","TREPS","DSP FMP Series 220 - 40M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",4100000,4097894.92,99.94865658536585,0.0625,"Market Trade"]
[40,"Repos. deposit 1,499,229.85 INR TREPS 6.25% 07/01/2019","TREPS","DSP FMP Series 221 - 40M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",1500000,1499229.85,99.94865666666666,0.0625,"Market Trade"]
[41,"Repos. deposit 8,495,635.80 INR TREPS 6.25% 07/01/2019","TREPS","DSP FMP Series 223 - 39M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",8500000,8495635.8,99.94865647058825,0.0625,"Market Trade"]
[42,"Repos. deposit 1,399,281.19 INR TREPS 6.25% 07/01/2019","TREPS","DSP FMP Series 224 - 39M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",1400000,1399281.19,99.94865642857143,0.0625,"Market Trade"]
[43,"Repos. deposit 5,697,073.42 INR TREPS 6.25% 07/01/2019","TREPS","DSP FMP Series 226 - 39M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",5700000,5697073.42,99.94865649122808,0.0625,"Market Trade"]
[44,"Repos. deposit 299,845.97 INR TREPS 6.25% 07/01/2019","TREPS","DSP FMP Series 227 - 39M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",300000,299845.97,99.94865666666666,0.0625,"Market Trade"]
[45,"Repos. deposit 14,592,503.85 INR TREPS 6.25% 07/01/2019","TREPS","DSP FMP Series 230 - 9M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",14600000,14592503.85,99.9486565068493,0.0625,"Market Trade"]
[46,"Repos. deposit 22,988,191.00 INR TREPS 6.25% 07/01/2019","TREPS","DSP FMP Series 232 - 36M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",23000000,22988191,99.94865652173914,0.0625,"Market Trade"]
[47,"Repos. deposit 32,383,364.71 INR TREPS 6.25% 07/01/2019","TREPS","DSP FMP Series 233 - 36M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",32400000,32383364.71,99.94865651234568,0.0625,"Market Trade"]
[48,"Repos. deposit 44,577,100.80 INR TREPS 6.25% 07/01/2019","TREPS","DSP FMP Series 235 - 36M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",44600000,44577100.8,99.94865650224214,0.0625,"Market Trade"]
[49,"Repos. deposit 17,191,168.92 INR TREPS 6.25% 07/01/2019","TREPS","DSP FMP Series 236 - 36M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",17200000,17191168.92,99.94865651162792,0.0625,"Market Trade"]
[50,"Repos. deposit 9,495,122.37 INR TREPS 6.25% 07/01/2019","TREPS","DSP FMP Series 237 - 36M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",9500000,9495122.37,99.94865652631579,0.0625,"Market Trade"]
[51,"Repos. deposit 18,390,552.80 INR TREPS 6.25% 07/01/2019","TREPS","DSP FMP Series 238 - 36M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",18400000,18390552.8,99.94865652173914,0.0625,"Market Trade"]
[52,"Repos. deposit 5,797,022.08 INR TREPS 6.25% 07/01/2019","TREPS","DSP FMP Series 239 - 36M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",5800000,5797022.08,99.94865655172414,0.0625,"Market Trade"]
[53,"Repos. deposit 999,486.57 INR TREPS 6.25% 07/01/2019","TREPS","DSP FMP Series 244 - 36M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",1000000,999486.57,99.948657,0.0625,"Market Trade"]
[54,"Repos. deposit 18,290,604.14 INR TREPS 6.25% 07/01/2019","TREPS","DSP FMP Series 241 - 36M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",18300000,18290604.14,99.94865650273225,0.0625,"Market Trade"]
[55,"Repos. deposit 1,699,127.16 INR TREPS 6.25% 07/01/2019","TREPS","DSP FMP Series 243 - 36M","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",1700000,1699127.16,99.94865647058823,0.0625,"Market Trade"]
[56,"Repos. deposit 274,859,708.59 INR TREPS 6.21% 07/01/2019","TREPS","DSP Focus Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",275000000,274859708.59,99.94898494181818,0.0621,"Market Trade"]
[57,"Repos. deposit 5,996,939.10 INR TREPS 6.21% 07/01/2019","TREPS","DSP Global Allocation Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",6000000,5996939.1,99.948985,0.0621,"Market Trade"]
[58,"Repos. deposit 139,128,529.86 INR TREPS 6.25% 07/01/2019","TREPS","DSP Government Securities Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",139200000,139128529.86,99.9486565086207,0.0625,"Market Trade"]
[59,"Repos. deposit 99,915,346.67 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 07/01/","TREPS","DSP Government Securities Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",96800000,99915346.67,101.42,0.0635,"Market Trade"]
[60,"Repos. deposit 500,006,881.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 07/01/","TREPS","DSP Government Securities Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",525800000,500006881,95.0945,0.063,"Market Trade"]
[61,"Repos. deposit 437,276,809.12 INR TREPS 6.21% 07/01/2019","TREPS","DSP Healthcare Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",437500000,437276809.12,99.94898494171429,0.0621,"Market Trade"]
[62,"Repos. deposit 232,380,817.29 INR TREPS 6.24% 07/01/2019","TREPS","DSP India T.I.G.E.R Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",232500000,232380817.29,99.94873861935484,0.062400000000000004,"Market Trade"]
[63,"Repos. deposit 98,821,450.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/01/2","TREPS","DSP Liquid ETF","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",96200000,98821450,100.1325,0.064,"Market Trade"]
[64,"Repos. deposit 878,081,638.89 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/01/","TREPS","DSP Liquid ETF","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",850000000,878081638.89,101.16,0.064,"Market Trade"]
[65,"Loans 4,997,453,352.54 INR 6.2% 07/01/2019","TREPS","DSP Liquidity Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",-5000000000,-4997453352.54,99.9490670508,0.062,"Market Trade"]
[66,"Repos. deposit 364,879,200.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/01/","TREPS","DSP Liquidity Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",355200000,364879200,100.1325,0.064,"Market Trade"]
[67,"Loans 4,797,539,453.74 INR 6.24% 07/01/2019","TREPS","DSP Liquidity Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",-4800000000,-4797539453.74,99.94873861958334,0.062400000000000004,"Market Trade"]
[68,"Loans 4,997,449,247.14 INR 6.21% 07/01/2019","TREPS","DSP Liquidity Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",-5000000000,-4997449247.14,99.94898494280001,0.0621,"Market Trade"]
[69,"Repos. deposit 149,053,975.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/01/","TREPS","DSP Low Duration Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",145100000,149053975,100.1325,0.064,"Market Trade"]
[70,"Repos. deposit 2,021,862,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/0","TREPS","DSP Low Duration Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",2000000000,2021862222.22,100.91,0.064,"Market Trade"]
[71,"Repos. deposit 503,179,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/01/","TREPS","DSP Low Duration Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",500000000,503179444.44,100.59,0.064,"Market Trade"]
[72,"Repos. deposit 2,538,697,960.94 INR TREPS 6.24% 07/01/2019","TREPS","DSP Midcap Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",2540000000,2538697960.94,99.94873861968505,0.062400000000000004,"Market Trade"]
[73,"Repos. deposit 2,761,086,172.59 INR TREPS 6.23% 07/01/2019","TREPS","DSP Midcap Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",2762500000,2761086172.59,99.94882072723983,0.0623,"Market Trade"]
[74,"Repos. deposit 122,437,405.97 INR TREPS 6.22% 07/01/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",122500000,122437405.97,99.94890283265306,0.0622,"Market Trade"]
[75,"Repos. deposit 174,410,978.73 INR TREPS 6.21% 07/01/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",174500000,174410978.73,99.94898494555872,0.0621,"Market Trade"]
[76,"Repos. deposit 1,699,127.16 INR TREPS 6.25% 07/01/2019","TREPS","DSP Regular Savings Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",1700000,1699127.16,99.94865647058823,0.0625,"Market Trade"]
[77,"Repos. deposit 9,142,525.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/01/20","TREPS","DSP Savings Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",8900000,9142525,100.1325,0.064,"Market Trade"]
[78,"Repos. deposit 504,687,925.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/01/","TREPS","DSP Short Term Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",491300000,504687925,100.1325,0.064,"Market Trade"]
[79,"Repos. deposit 1,271,114,930.56 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/0","TREPS","DSP Short Term Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",1250000000,1271114930.56,101.2675,0.064,"Market Trade"]
[80,"Repos. deposit 997,492,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/01/","TREPS","DSP Short Term Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",950000000,997492083.33,101.5325,0.064,"Market Trade"]
[81,"Repos. deposit 2,766,083,613.62 INR TREPS 6.23% 07/01/2019","TREPS","DSP Small Cap Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",2767500000,2766083613.62,99.94882072700993,0.0623,"Market Trade"]
[82,"Repos. deposit 834,573,338.67 INR TREPS 6.22% 07/01/2019","TREPS","DSP Small Cap Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",835000000,834573338.67,99.94890283473053,0.0622,"Market Trade"]
[83,"Repos. deposit 1,001,385,589.59 INR TREPS 6.25% 07/01/2019","TREPS","DSP Strategic Bond Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",1001900000,1001385589.59,99.9486565116279,0.0625,"Market Trade"]
[84,"Repos. deposit 199,897,477.24 INR TREPS 6.24% 07/01/2019","TREPS","DSP TOP 100 EQUITY","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",200000000,199897477.24,99.94873862,0.062400000000000004,"Market Trade"]
[85,"Repos. deposit 1,469,247,664.69 INR TREPS 6.23% 07/01/2019","TREPS","DSP Tax Saver Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",1470000000,1469247664.69,99.94882072721089,0.0623,"Market Trade"]
[86,"Repos. deposit 84,956,637.20 INR TREPS 6.21% 07/01/2019","TREPS","DSP US Flexible Equity Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",85000000,84956637.2,99.94898494117648,0.0621,"Market Trade"]
[87,"Repos. deposit 69,339,375.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/01/2","TREPS","DSP Ultra Short Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",67500000,69339375,100.1325,0.064,"Market Trade"]
[88,"Repos. deposit 4,997,449.25 INR TREPS 6.21% 07/01/2019","TREPS","DSP World Agriculture Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",5000000,4997449.25,99.94898500000001,0.0621,"Market Trade"]
[89,"Repos. deposit 4,997,449.25 INR TREPS 6.21% 07/01/2019","TREPS","DSP World Energy Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",5000000,4997449.25,99.94898500000001,0.0621,"Market Trade"]
[90,"Repos. deposit 42,478,283.70 INR TREPS 6.22% 07/01/2019","TREPS","DSP World Gold Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",42500000,42478283.7,99.94890282352942,0.0622,"Market Trade"]
[91,"Repos. deposit 8,495,663.72 INR TREPS 6.21% 07/01/2019","TREPS","DSP World Mining Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",8500000,8495663.72,99.94898494117648,0.0621,"Market Trade"]
[92,"7.20% RBL BANK 04JAN19 MARGIN FD","IDIA00195169","DSP Dynamic Asset Allocation Fund","2019-01-04",0,"NA","2019-01-04","2019-01-04","2019-01-04",350000000,350000000,"NA","NA","Off Market Trade"]
[93,"7.20% RBL BANK 04JAN19 MARGIN FD","IDIA00195169","DSP Equity Savings Fund","2019-01-04",0,"NA","2019-01-04","2019-01-04","2019-01-04",230000000,230000000,"NA","NA","Off Market Trade"]
[94,"7.10% RBL Bank 08JUL19 MARGIN FD","IDIA00203726","DSP Dynamic Asset Allocation Fund","2019-07-08",185,"T+0","2019-01-04","2019-01-04","2019-01-04",350000000,350000000,100,0.070986,"Off Market Trade"]
[95,"7.10% RBL Bank 09JUL19 MARGIN FD","IDIA00203727","DSP Equity Savings Fund","2019-07-09",186,"T+0","2019-01-04","2019-01-04","2019-01-04",230000000,230000000,100,0.070986,"Off Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2565,"T+1","2019-01-03","2019-01-03","2019-01-04",500000,52213708.33,100.73,0.074541,"Market Trade"]
[97,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2565,"T+1","2019-01-03","2019-01-03","2019-01-04",1000000,104429916.67,100.73,0.074541,"Market Trade"]
[98,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2565,"T+1","2019-01-03","2019-01-03","2019-01-04",500000,52198708.33,100.73,0.074541,"Market Trade"]
[99,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2565,"T+1","2019-01-03","2019-01-03","2019-01-04",1000000,104397416.67,100.73,0.074541,"Market Trade"]
[100,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2565,"T+1","2019-01-03","2019-01-03","2019-01-04",500000,52198708.33,100.73,0.074541,"Market Trade"]
[101,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2565,"T+1","2019-01-03","2019-01-03","2019-01-04",1000000,104397416.67,100.73,0.074541,"Market Trade"]
[102,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2565,"T+1","2019-01-03","2019-01-03","2019-01-04",500000,52198708.33,100.73,0.074541,"Market Trade"]
[103,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2565,"T+1","2019-01-03","2019-01-03","2019-01-04",2500000,261018541.67,100.73,0.074541,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3292,"T+1","2019-01-03","2019-01-03","2019-01-04",500000,50910166.67,98.33,0.074273,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3292,"T+1","2019-01-03","2019-01-03","2019-01-04",500000,51042666.67,98.33,0.074273,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3292,"T+1","2019-01-03","2019-01-03","2019-01-04",500000,51042666.67,98.33,0.074273,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3292,"T+1","2019-01-03","2019-01-03","2019-01-04",1500000,153128000,98.33,0.074273,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3292,"T+1","2019-01-03","2019-01-03","2019-01-04",1500000,152933000,98.33,0.074273,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3292,"T+1","2019-01-03","2019-01-03","2019-01-04",1000000,101955333.33,98.33,0.074273,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3292,"T+1","2019-01-03","2019-01-03","2019-01-04",500000,50912666.67,98.33,0.074273,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3292,"T+1","2019-01-03","2019-01-03","2019-01-04",1500000,152753000,98.33,0.074273,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3292,"T+1","2019-01-03","2019-01-03","2019-01-04",2500000,255263333.33,98.33,0.074273,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3292,"T+1","2019-01-03","2019-01-03","2019-01-04",2500000,254763333.33,98.33,0.074273,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3292,"T+1","2019-01-03","2019-01-03","2019-01-04",2500000,254713333.33,98.33,0.074273,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3292,"T+1","2019-01-03","2019-01-03","2019-01-04",2500000,254538333.33,98.33,0.074273,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3292,"T+1","2019-01-03","2019-01-03","2019-01-04",2500000,254544583.33,98.33,0.074273,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3292,"T+1","2019-01-03","2019-01-03","2019-01-04",500000,50912666.67,98.33,0.074273,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3292,"T+1","2019-01-03","2019-01-03","2019-01-04",5000000,510376666.67,98.33,0.074273,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3292,"T+1","2019-01-03","2019-01-03","2019-01-04",500000,51065166.67,98.33,0.074273,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3292,"T+1","2019-01-03","2019-01-03","2019-01-04",5000000,509776666.67,98.33,0.074273,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3292,"T+1","2019-01-03","2019-01-03","2019-01-04",1500000,152933000,98.33,0.074273,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3292,"T+1","2019-01-03","2019-01-03","2019-01-04",500000,50977666.67,98.33,0.074273,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3292,"T+1","2019-01-03","2019-01-03","2019-01-04",500000,50977666.67,98.33,0.074273,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3292,"T+1","2019-01-03","2019-01-03","2019-01-04",500000,50976416.67,98.33,0.074273,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3292,"T+1","2019-01-03","2019-01-03","2019-01-04",2000000,203910666.67,98.33,0.074273,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3292,"T+1","2019-01-03","2019-01-03","2019-01-04",5000000,509426666.67,98.33,0.074273,"Market Trade"]
[127,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Short Term Fund","2028-04-18",3393,"T+1","2019-01-03","2019-01-03","2019-01-04",1000000,100526544.44,99.0488,0.081952,"Market Trade"]
[128,"8.15% TAMIL NADU 09MAY2028 SDL","IN3120180036","DSP Short Term Fund","2028-05-09",3414,"T+1","2019-01-03","2019-01-03","2019-01-04",500000,50407569.44,"NA","NA","Market Trade"]
[129,"8.15% TAMIL NADU 09MAY2028 SDL","IN3120180036","DSP Short Term Fund","2028-05-09",3414,"T+1","2019-01-03","2019-01-03","2019-01-04",500000,50397569.44,"NA","NA","Market Trade"]
[130,"8.15% TAMIL NADU 09MAY2028 SDL","IN3120180036","DSP Short Term Fund","2028-05-09",3414,"T+1","2019-01-03","2019-01-03","2019-01-04",1000000,100775138.89,"NA","NA","Market Trade"]
[131,"8.15% TAMIL NADU 09MAY2028 SDL","IN3120180036","DSP Short Term Fund","2028-05-09",3414,"T+1","2019-01-03","2019-01-03","2019-01-04",500000,50356569.44,"NA","NA","Market Trade"]
[132,"HDFC LTD 18FEB19 CP","INE001A14SF4","DSP Liquidity Fund","2019-02-18",46,"T+1","2019-01-03","2019-01-03","2019-01-04",500,247861000,99.1444,0.069998,"Market Trade"]
[133,"HDFC LTD - 07JAN19 CP","INE001A14TE5","DSP Liquidity Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",1000,499733000,"NA","NA","Market Trade"]
[134,"HOUSING DEVELOPMENT FIN CORP 11FEB19 CP","INE001A14TU1","DSP Liquidity Fund","2019-02-11",39,"T+1","2019-01-03","2019-01-03","2019-01-04",500,248191250,99.2765,0.070001,"Market Trade"]
[135,"Reliance Industries Ltd 01Mar19 CP","INE002A14854","DSP Low Duration Fund","2019-03-01",56,"T+0","2019-01-04","2019-01-04","2019-01-04",100,49491450,99.0005,0.067,"Market Trade"]
[136,"Reliance Industries Ltd 01Mar19 CP","INE002A14854","DSP Savings Fund","2019-03-01",56,"T+0","2019-01-04","2019-01-04","2019-01-04",100,49491450,99.0005,0.067,"Market Trade"]
[137,"8.30% SBI CARDS & PAY SER 17MAY23 NCD","INE018E08086","DSP Equity & Bond Fund","2023-05-17",1595,"T+1","2019-01-03","2019-01-03","2019-01-04",100,98346793.15,94.5511,0.098789,"Market Trade"]
[138,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Banking and PSU Debt Fund","2028-12-04",3622,"T+0","2019-01-04","2019-01-04","2019-01-04",100,101357771.23,100.4993,0.083785,"Market Trade"]
[139,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Short Term Fund","2028-12-04",3623,"T+1","2019-01-03","2019-01-03","2019-01-04",150,152086006.85,100.7624,0.083387,"Market Trade"]
[140,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Strategic Bond Fund","2028-12-04",3623,"T+1","2019-01-03","2019-01-03","2019-01-04",100,101390671.23,100.7624,0.083387,"Market Trade"]
[141,"ICICI BANK LTD 15NOV19 CD","INE090A160R9","DSP Low Duration Fund","2019-11-15",315,"T+0","2019-01-04","2019-01-04","2019-01-04",5000,468105500,93.6401,0.07895,"Market Trade"]
[142,"ICICI BANK LTD 25NOV19 CD","INE090A164R1","DSP Low Duration Fund","2019-11-25",325,"T+0","2019-01-04","2019-01-04","2019-01-04",2500,233579750,93.4508,0.07895,"Market Trade"]
[143,"ICICI BANK LTD 25NOV19 CD","INE090A164R1","DSP Low Duration Fund","2019-11-25",325,"T+0","2019-01-04","2019-01-04","2019-01-04",2500,233579750,93.4508,0.07895,"Market Trade"]
[144,"ICICI BANK 19DEC2019 CD","INE090A168R2","DSP Short Term Fund","2019-12-19",349,"T+0","2019-01-04","2019-01-04","2019-01-04",5000,464904500,92.9996,0.078951,"Market Trade"]
[145,"CHENNAI PETROLEUM CORPORATION 07JAN19 CP","INE178A14DT3","DSP Banking and PSU Debt Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",1000,499737000,99.9649,0.06408,"Market Trade"]
[146,"CHENNAI PETROLEUM CORPORATION 07JAN19 CP","INE178A14DT3","DSP Liquidity Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",3000,1499211000,99.9649,0.06408,"Market Trade"]
[147,"CHENNAI PETROLEUM CORPORATION 07JAN19 CP","INE178A14DT3","DSP Liquidity Fund","2019-01-07",3,"T+0","2019-01-04","2019-01-04","2019-01-04",1000,499737000,99.9649,0.06408,"Market Trade"]
[148,"AXIS BANK LTD 15JAN19 CD","INE238A163G9","DSP Banking and PSU Debt Fund","2019-01-15",11,"T+0","2019-01-04","2019-01-04","2019-01-04",2500,249500000,99.8181,0.066514,"Market Trade"]
[149,"AXIS BANK LTD 15JAN19 CD","INE238A163G9","DSP Liquidity Fund","2019-01-15",11,"T+0","2019-01-04","2019-01-04","2019-01-04",2500,249500000,99.8181,0.066514,"Market Trade"]
[150,"AXIS BANK LTD 03DEC19 CD","INE238A165H2","DSP Banking and PSU Debt Fund","2019-12-03",333,"T+0","2019-01-04","2019-01-04","2019-01-04",10000,932454000,"NA","NA","Market Trade"]
[151,"8.22% NABARD ( PUT 20FEB18) 18FEB20 NCD","INE261F08451","DSP Low Duration Fund","2020-02-18",410,"T+0","2019-01-04","2019-01-04","2019-01-04",250,268166835.62,100.105,0.080855,"Market Trade"]
[152,"8.50% NABARD  31JAN22 (PC31JAN20)","INE261F08AK3","DSP Low Duration Fund","2022-01-31",1123,"T+0","2019-01-04","2019-01-04","2019-01-04",200,209810542.47,100.318,0.081739,"Market Trade"]
[153,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Strategic Bond Fund","2023-01-31",1488,"T+0","2019-01-04","2019-01-04","2019-01-04",250,253723544.52,100.8099,0.08263,"Market Trade"]
[154,"NABARD 14FEB19 CD","INE261F16264","DSP Liquidity Fund","2019-02-14",42,"T+1","2019-01-03","2019-01-03","2019-01-04",2500,248105000,99.242,0.067996,"Market Trade"]
[155,"CANARA BANK LTD 02APR19 CD","INE476A16RV2","DSP Liquidity Fund","2019-04-02",88,"T+0","2019-01-04","2019-01-04","2019-01-04",500,49139900,98.2852,0.073198,"Market Trade"]
[156,"EXIM BANK 9.3% 11MAY22 NCD","INE514E08AX1","DSP Equity & Bond Fund","2022-05-11",1224,"T+1","2019-01-03","2019-01-03","2019-01-04",100,109798809.59,103.1771,0.081485,"Market Trade"]
[157,"EXIM BANK 9.3% 11MAY22 NCD","INE514E08AX1","DSP Strategic Bond Fund","2022-05-11",1224,"T+1","2019-01-03","2019-01-03","2019-01-04",800,878390476.71,103.1771,0.081485,"Market Trade"]
[158,"7.59% NHB PC15MAR19 12MAR21 NCD","INE557F08FA4","DSP Low Duration Fund","2021-03-12",798,"T+0","2019-01-04","2019-01-04","2019-01-04",250,265530667.81,"NA","NA","Market Trade"]
[159,"VIJAYA BANK LTD 08JAN19 CD","INE705A16RB6","DSP Banking and PSU Debt Fund","2019-01-08",4,"T+0","2019-01-04","2019-01-04","2019-01-04",2500,249820750,99.9462,0.065492,"Market Trade"]
[160,"VIJAYA BANK LTD 08JAN19 CD","INE705A16RB6","DSP Liquidity Fund","2019-01-08",4,"T+0","2019-01-04","2019-01-04","2019-01-04",2500,249820750,99.9462,0.065492,"Market Trade"]
[161,"REDINGTON INDIA LTD 08MAR19 CP","INE891D14SL0","DSP Liquidity Fund","2019-03-08",63,"T+0","2019-01-04","2019-01-04","2019-01-04",4000,1976022000,98.8201,0.070291,"Off Market Trade"]
[162,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP Banking and PSU Debt Fund","2019-01-31",27,"T+0","2019-01-04","2019-01-04","2019-01-04",3000000,294487500,98.095,"NA","Market Trade"]
[163,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP Short Term Fund","2019-01-31",27,"T+0","2019-01-04","2019-01-04","2019-01-04",2000000,196326600,98.095,"NA","Market Trade"]