{"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 10,398,159.67 INR TREPS 6.46% 09/01/2019","TREPS","DSP 10Y G-Sec Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",10400000,10398159.67,99.98230451923077,0.0646,"Market Trade"]
[2,"Repos. deposit 3,599,370.85 INR TREPS 6.38% 09/01/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",3600000,3599370.85,99.98252361111112,0.0638,"Market Trade"]
[3,"Repos. deposit 71,987,377.56 INR TREPS 6.4% 09/01/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",72000000,71987377.56,99.98246883333334,0.064,"Market Trade"]
[4,"Repos. deposit 11,997,896.26 INR TREPS 6.4% 09/01/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",12000000,11997896.26,99.98246883333333,0.064,"Market Trade"]
[5,"Repos. deposit 133,976,508.23 INR TREPS 6.4% 09/01/2019","TREPS","DSP Arbitrage Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",134000000,133976508.23,99.98246882835822,0.064,"Market Trade"]
[6,"Repos. deposit 214,960,432.61 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 09/01","TREPS","DSP Banking and PSU Debt Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",211100000,214960432.61,100.15,0.0645,"Market Trade"]
[7,"Repos. deposit 185,267,210.24 INR TREPS 6.46% 09/01/2019","TREPS","DSP Banking and PSU Debt Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",185300000,185267210.24,99.9823045008095,0.0646,"Market Trade"]
[8,"Repos. deposit 88,084,555.04 INR TREPS 6.4% 09/01/2019","TREPS","DSP Bond Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",88100000,88084555.04,99.98246883087401,0.064,"Market Trade"]
[9,"Repos. deposit 216,061,878.40 INR TREPS 6.44% 09/01/2019","TREPS","DSP Bond Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",216100000,216061878.4,99.98235927811199,0.0644,"Market Trade"]
[10,"Repos. deposit 44,692,114.60 INR TREPS 6.44% 09/01/2019","TREPS","DSP Corporate Bond Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",44700000,44692114.6,99.98235928411633,0.0644,"Market Trade"]
[11,"Repos. deposit 214,960,432.61 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 09/01","TREPS","DSP Credit Risk Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",211100000,214960432.61,100.15,0.0645,"Market Trade"]
[12,"Repos. deposit 129,577,066.63 INR TREPS 6.46% 09/01/2019","TREPS","DSP Credit Risk Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",129600000,129577066.63,99.98230449845678,0.0646,"Market Trade"]
[13,"Repos. deposit 3,000,023,783.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 09/","TREPS","DSP Credit Risk Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",2928400000,3000023783.33,101.0375,0.0645,"Market Trade"]
[14,"Repos. deposit 1,019,955,298.50 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 09/","TREPS","DSP Credit Risk Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",1045500000,1019955298.5,97.5567,0.0645,"Market Trade"]
[15,"Repos. deposit 75,886,610.69 INR TREPS 6.44% 09/01/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",75900000,75886610.69,99.98235927536231,0.0644,"Market Trade"]
[16,"Repos. deposit 31,594,425.53 INR TREPS 6.44% 09/01/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",31600000,31594425.53,99.9823592721519,0.0644,"Market Trade"]
[17,"Repos. deposit 26,695,289.93 INR TREPS 6.44% 09/01/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",26700000,26695289.93,99.98235928838952,0.0644,"Market Trade"]
[18,"Repos. deposit 7,798,624.02 INR TREPS 6.44% 09/01/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",7800000,7798624.02,99.98235923076922,0.0644,"Market Trade"]
[19,"Repos. deposit 687,379,473.19 INR TREPS 6.4% 09/01/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",687500000,687379473.19,99.98246882763637,0.064,"Market Trade"]
[20,"Repos. deposit 10,498,159.23 INR TREPS 6.4% 09/01/2019","TREPS","DSP Equal Nifty 50 Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",10500000,10498159.23,99.98246885714286,0.064,"Market Trade"]
[21,"Repos. deposit 137,875,824.51 INR TREPS 6.4% 09/01/2019","TREPS","DSP Equity & Bond Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",137900000,137875824.51,99.98246882523567,0.064,"Market Trade"]
[22,"Repos. deposit 999,916,040.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 09/01","TREPS","DSP Equity & Bond Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",1022200000,999916040,97.82,0.0645,"Market Trade"]
[23,"Repos. deposit 837,353,176.43 INR TREPS 6.4% 09/01/2019","TREPS","DSP Equity Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",837500000,837353176.43,99.98246882746268,0.064,"Market Trade"]
[24,"Repos. deposit 1,499,737,032.41 INR TREPS 6.4% 09/01/2019","TREPS","DSP Equity Opportunities Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",1500000000,1499737032.41,99.98246882733334,0.064,"Market Trade"]
[25,"Repos. deposit 198,465,200.62 INR TREPS 6.4% 09/01/2019","TREPS","DSP Equity Savings Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",198500000,198465200.62,99.98246882619648,0.064,"Market Trade"]
[26,"Repos. deposit 22,196,083.76 INR TREPS 6.44% 09/01/2019","TREPS","DSP FMP Series 192 - 36M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",22200000,22196083.76,99.9823592792793,0.0644,"Market Trade"]
[27,"Repos. deposit 664,291,875.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 09/01","TREPS","DSP FMP Series 192 - 36M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",650000000,664291875,100.8925,0.0645,"Market Trade"]
[28,"Repos. deposit 46,791,744.14 INR TREPS 6.44% 09/01/2019","TREPS","DSP FMP Series 195 - 36M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",46800000,46791744.14,99.98235927350427,0.0644,"Market Trade"]
[29,"Repos. deposit 257,654,539.86 INR TREPS 6.44% 09/01/2019","TREPS","DSP FMP Series 196 - 37M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",257700000,257654539.86,99.9823592782305,0.0644,"Market Trade"]
[30,"Repos. deposit 399,929.44 INR TREPS 6.44% 09/01/2019","TREPS","DSP FMP Series 204 - 37M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",400000,399929.44,99.98236,0.0644,"Market Trade"]
[31,"Repos. deposit 1,899,664.83 INR TREPS 6.44% 09/01/2019","TREPS","DSP FMP Series 205 - 37M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",1900000,1899664.83,99.98235947368421,0.0644,"Market Trade"]
[32,"Repos. deposit 199,964.72 INR TREPS 6.44% 09/01/2019","TREPS","DSP FMP Series 209 - 37M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",200000,199964.72,99.98236,0.0644,"Market Trade"]
[33,"Repos. deposit 1,599,717.75 INR TREPS 6.44% 09/01/2019","TREPS","DSP FMP Series 210 - 36M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",1600000,1599717.75,99.982359375,0.0644,"Market Trade"]
[34,"Repos. deposit 1,399,753.03 INR TREPS 6.44% 09/01/2019","TREPS","DSP FMP Series 211 - 38M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",1400000,1399753.03,99.98235928571428,0.0644,"Market Trade"]
[35,"Repos. deposit 11,198,024.24 INR TREPS 6.44% 09/01/2019","TREPS","DSP FMP Series 217 - 40M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",11200000,11198024.24,99.98235928571428,0.0644,"Market Trade"]
[36,"Repos. deposit 4,599,188.53 INR TREPS 6.44% 09/01/2019","TREPS","DSP FMP Series 218 - 40M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",4600000,4599188.53,99.98235934782609,0.0644,"Market Trade"]
[37,"Repos. deposit 29,994,707.78 INR TREPS 6.44% 09/01/2019","TREPS","DSP FMP Series 219 - 40M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",30000000,29994707.78,99.98235926666668,0.0644,"Market Trade"]
[38,"Repos. deposit 4,099,276.73 INR TREPS 6.44% 09/01/2019","TREPS","DSP FMP Series 220 - 40M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",4100000,4099276.73,99.98235926829268,0.0644,"Market Trade"]
[39,"Repos. deposit 1,399,753.03 INR TREPS 6.44% 09/01/2019","TREPS","DSP FMP Series 221 - 40M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",1400000,1399753.03,99.98235928571428,0.0644,"Market Trade"]
[40,"Repos. deposit 8,498,500.54 INR TREPS 6.44% 09/01/2019","TREPS","DSP FMP Series 223 - 39M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",8500000,8498500.54,99.98235929411764,0.0644,"Market Trade"]
[41,"Repos. deposit 1,399,753.03 INR TREPS 6.44% 09/01/2019","TREPS","DSP FMP Series 224 - 39M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",1400000,1399753.03,99.98235928571428,0.0644,"Market Trade"]
[42,"Repos. deposit 5,698,994.48 INR TREPS 6.44% 09/01/2019","TREPS","DSP FMP Series 226 - 39M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",5700000,5698994.48,99.98235929824563,0.0644,"Market Trade"]
[43,"Repos. deposit 299,947.08 INR TREPS 6.44% 09/01/2019","TREPS","DSP FMP Series 227 - 39M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",300000,299947.08,99.98236,0.0644,"Market Trade"]
[44,"Repos. deposit 14,597,424.45 INR TREPS 6.44% 09/01/2019","TREPS","DSP FMP Series 230 - 9M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",14600000,14597424.45,99.98235924657534,0.0644,"Market Trade"]
[45,"Repos. deposit 22,995,942.63 INR TREPS 6.44% 09/01/2019","TREPS","DSP FMP Series 232 - 36M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",23000000,22995942.63,99.98235926086956,0.0644,"Market Trade"]
[46,"Repos. deposit 32,394,284.41 INR TREPS 6.44% 09/01/2019","TREPS","DSP FMP Series 233 - 36M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",32400000,32394284.41,99.98235929012345,0.0644,"Market Trade"]
[47,"Repos. deposit 44,592,132.24 INR TREPS 6.44% 09/01/2019","TREPS","DSP FMP Series 235 - 36M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",44600000,44592132.24,99.98235928251121,0.0644,"Market Trade"]
[48,"Repos. deposit 17,196,965.80 INR TREPS 6.44% 09/01/2019","TREPS","DSP FMP Series 236 - 36M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",17200000,17196965.8,99.98235930232559,0.0644,"Market Trade"]
[49,"Repos. deposit 9,498,324.13 INR TREPS 6.44% 09/01/2019","TREPS","DSP FMP Series 237 - 36M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",9500000,9498324.13,99.9823592631579,0.0644,"Market Trade"]
[50,"Repos. deposit 18,396,754.11 INR TREPS 6.44% 09/01/2019","TREPS","DSP FMP Series 238 - 36M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",18400000,18396754.11,99.98235929347827,0.0644,"Market Trade"]
[51,"Repos. deposit 5,798,976.84 INR TREPS 6.44% 09/01/2019","TREPS","DSP FMP Series 239 - 36M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",5800000,5798976.84,99.98235931034483,0.0644,"Market Trade"]
[52,"Repos. deposit 999,823.59 INR TREPS 6.44% 09/01/2019","TREPS","DSP FMP Series 244 - 36M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",1000000,999823.59,99.982359,0.0644,"Market Trade"]
[53,"Repos. deposit 18,296,771.75 INR TREPS 6.44% 09/01/2019","TREPS","DSP FMP Series 241 - 36M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",18300000,18296771.75,99.98235928961748,0.0644,"Market Trade"]
[54,"Repos. deposit 1,699,700.11 INR TREPS 6.44% 09/01/2019","TREPS","DSP FMP Series 243 - 36M","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",1700000,1699700.11,99.9823594117647,0.0644,"Market Trade"]
[55,"Repos. deposit 262,454,124.46 INR TREPS 6.38% 09/01/2019","TREPS","DSP Focus Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",262500000,262454124.46,99.98252360380953,0.0638,"Market Trade"]
[56,"Repos. deposit 5,998,951.42 INR TREPS 6.38% 09/01/2019","TREPS","DSP Global Allocation Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",6000000,5998951.42,99.98252366666667,0.0638,"Market Trade"]
[57,"Repos. deposit 999,973,779.17 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 09/01","TREPS","DSP Government Securities Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",976100000,999973779.17,101.0375,0.0645,"Market Trade"]
[58,"Repos. deposit 276,151,125.03 INR TREPS 6.46% 09/01/2019","TREPS","DSP Government Securities Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",276200000,276151125.03,99.98230450036205,0.0646,"Market Trade"]
[59,"Repos. deposit 10,398,165.36 INR TREPS 6.44% 09/01/2019","TREPS","DSP Government Securities Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",10400000,10398165.36,99.98235923076922,0.0644,"Market Trade"]
[60,"Repos. deposit 399,930,094.41 INR TREPS 6.38% 09/01/2019","TREPS","DSP Healthcare Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",400000000,399930094.41,99.98252360250001,0.0638,"Market Trade"]
[61,"Repos. deposit 229,959,678.30 INR TREPS 6.4% 09/01/2019","TREPS","DSP India T.I.G.E.R Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",230000000,229959678.3,99.98246882608696,0.064,"Market Trade"]
[62,"Repos. deposit 85,184,923.44 INR TREPS 6.46% 09/01/2019","TREPS","DSP Liquid ETF","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",85200000,85184923.44,99.98230450704226,0.0646,"Market Trade"]
[63,"Repos. deposit 501,225,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 09/01/","TREPS","DSP Liquid ETF","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",500000000,501225000,99.11,0.065,"Market Trade"]
[64,"Repos. deposit 201,353,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 09/01/","TREPS","DSP Liquid ETF","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",200000000,201353222.22,100.3725,0.065,"Market Trade"]
[65,"Repos. deposit 115,979,473.22 INR TREPS 6.46% 09/01/2019","TREPS","DSP Liquidity Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",116000000,115979473.22,99.9823045,0.0646,"Market Trade"]
[66,"Loans 999,824,962.15 INR 6.39% 09/01/2019","TREPS","DSP Liquidity Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",-1000000000,-999824962.15,99.982496215,0.0639,"Market Trade"]
[67,"Loans 4,999,123,441.37 INR 6.4% 09/01/2019","TREPS","DSP Liquidity Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",-5000000000,-4999123441.37,99.9824688274,0.064,"Market Trade"]
[68,"Loans 2,999,470,778.31 INR 6.44% 09/01/2019","TREPS","DSP Liquidity Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",-3000000000,-2999470778.31,99.982359277,0.0644,"Market Trade"]
[69,"Repos. deposit 170,569,811.48 INR TREPS 6.46% 09/01/2019","TREPS","DSP Low Duration Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",170600000,170569811.48,99.98230450175849,0.0646,"Market Trade"]
[70,"Repos. deposit 410,794,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 09/01/","TREPS","DSP Low Duration Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",400000000,410794666.67,100.3125,0.065,"Market Trade"]
[71,"Repos. deposit 999,973,779.17 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 09/01","TREPS","DSP Low Duration Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",976100000,999973779.17,101.0375,0.0645,"Market Trade"]
[72,"Repos. deposit 1,711,699,866.32 INR TREPS 6.4% 09/01/2019","TREPS","DSP Midcap Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",1712000000,1711699866.32,99.98246882710279,0.064,"Market Trade"]
[73,"Repos. deposit 2,659,972,328.40 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 09/","TREPS","DSP Midcap Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",2743600000,2659972328.4,96.9519,0.0645,"Market Trade"]
[74,"Repos. deposit 788,100,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 09/01","TREPS","DSP Midcap Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",780000000,788100083.33,100.19,0.0645,"Market Trade"]
[75,"Repos. deposit 302,447,133.90 INR TREPS 6.38% 09/01/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",302500000,302447133.9,99.98252360330578,0.0638,"Market Trade"]
[76,"Repos. deposit 99,682,521.42 INR TREPS 6.4% 09/01/2019","TREPS","DSP Regular Savings Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",99700000,99682521.42,99.98246882647945,0.064,"Market Trade"]
[77,"Repos. deposit 174,069,192.14 INR TREPS 6.46% 09/01/2019","TREPS","DSP Savings Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",174100000,174069192.14,99.98230450315909,0.0646,"Market Trade"]
[78,"Repos. deposit 1,958,388,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 09/0","TREPS","DSP Short Term Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",1900000000,1958388055.56,100.1175,0.065,"Market Trade"]
[79,"Repos. deposit 87,284,551.83 INR TREPS 6.46% 09/01/2019","TREPS","DSP Short Term Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",87300000,87284551.83,99.9823045017182,0.0646,"Market Trade"]
[80,"Repos. deposit 3,391,907,113.22 INR TREPS 6.38% 09/01/2019","TREPS","DSP Small Cap Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",3392500000,3391907113.22,99.9825236026529,0.0638,"Market Trade"]
[81,"Repos. deposit 899,841.23 INR TREPS 6.44% 09/01/2019","TREPS","DSP Small Cap Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",900000,899841.23,99.98235888888888,0.0644,"Market Trade"]
[82,"Repos. deposit 111,080,340.30 INR TREPS 6.46% 09/01/2019","TREPS","DSP Strategic Bond Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",111100000,111080340.3,99.98230450045004,0.0646,"Market Trade"]
[83,"Repos. deposit 673,422,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 09/01","TREPS","DSP Strategic Bond Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",650000000,673422750,100.9775,0.0645,"Market Trade"]
[84,"Repos. deposit 189,966,690.77 INR TREPS 6.4% 09/01/2019","TREPS","DSP TOP 100 EQUITY","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",190000000,189966690.77,99.9824688263158,0.064,"Market Trade"]
[85,"Repos. deposit 1,481,141,104.65 INR TREPS 6.38% 09/01/2019","TREPS","DSP Tax Saver Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",1481400000,1481141104.65,99.98252360267315,0.0638,"Market Trade"]
[86,"Repos. deposit 90,284,169.35 INR TREPS 6.4% 09/01/2019","TREPS","DSP Tax Saver Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",90300000,90284169.35,99.98246882613509,0.064,"Market Trade"]
[87,"Repos. deposit 85,984,970.30 INR TREPS 6.38% 09/01/2019","TREPS","DSP US Flexible Equity Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",86000000,85984970.3,99.98252360465116,0.0638,"Market Trade"]
[88,"Repos. deposit 24,195,717.69 INR TREPS 6.46% 09/01/2019","TREPS","DSP Ultra Short Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",24200000,24195717.69,99.98230450413223,0.0646,"Market Trade"]
[89,"Repos. deposit 5,499,038.80 INR TREPS 6.38% 09/01/2019","TREPS","DSP World Agriculture Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",5500000,5499038.8,99.98252363636362,0.0638,"Market Trade"]
[90,"Repos. deposit 5,998,951.42 INR TREPS 6.38% 09/01/2019","TREPS","DSP World Energy Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",6000000,5998951.42,99.98252366666667,0.0638,"Market Trade"]
[91,"Repos. deposit 44,992,135.62 INR TREPS 6.38% 09/01/2019","TREPS","DSP World Gold Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",45000000,44992135.62,99.9825236,0.0638,"Market Trade"]
[92,"Repos. deposit 8,998,427.12 INR TREPS 6.38% 09/01/2019","TREPS","DSP World Mining Fund","2019-01-09",1,"T+0","2019-01-08","2019-01-08","2019-01-08",9000000,8998427.12,99.98252355555555,0.0638,"Market Trade"]
[93,"GOI 08.40% 28JUL24","IN0020140045","DSP Banking and PSU Debt Fund","2024-07-28",2029,"T+1","2019-01-07","2019-01-07","2019-01-08",1500000,161900000,"NA","NA","Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP Bond Fund","2026-01-11",2561,"T+1","2019-01-07","2019-01-07","2019-01-08",500000,52170875,100.33,0.075283,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP Bond Fund","2026-01-11",2561,"T+1","2019-01-07","2019-01-07","2019-01-08",500000,52168375,100.33,0.075283,"Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP Bond Fund","2026-01-11",2561,"T+1","2019-01-07","2019-01-07","2019-01-08",500000,52165875,100.33,0.075283,"Market Trade"]
[97,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2561,"T+1","2019-01-07","2019-01-07","2019-01-08",5000000,520808750,100.33,0.075283,"Market Trade"]
[98,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2561,"T+1","2019-01-07","2019-01-07","2019-01-08",5000000,521008750,100.33,0.075283,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3288,"T+1","2019-01-07","2019-01-07","2019-01-08",500000,49080000,97.82,0.075076,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3288,"T+1","2019-01-07","2019-01-07","2019-01-08",500000,49075000,97.82,0.075076,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3288,"T+1","2019-01-07","2019-01-07","2019-01-08",500000,49075000,97.82,0.075076,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3288,"T+1","2019-01-07","2019-01-07","2019-01-08",1000000,98150000,97.82,0.075076,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3288,"T+1","2019-01-07","2019-01-07","2019-01-08",2000000,196300000,97.82,0.075076,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3288,"T+1","2019-01-07","2019-01-07","2019-01-08",500000,49075000,97.82,0.075076,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3288,"T+1","2019-01-07","2019-01-07","2019-01-08",500000,48995000,97.82,0.075076,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3288,"T+1","2019-01-07","2019-01-07","2019-01-08",500000,48995000,97.82,0.075076,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3288,"T+1","2019-01-07","2019-01-07","2019-01-08",1000000,97950000,97.82,0.075076,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3288,"T+1","2019-01-07","2019-01-07","2019-01-08",500000,48985000,97.82,0.075076,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3288,"T+1","2019-01-07","2019-01-07","2019-01-08",500000,48895000,97.82,0.075076,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3288,"T+1","2019-01-07","2019-01-07","2019-01-08",2000000,195580000,97.82,0.075076,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3288,"T+1","2019-01-07","2019-01-07","2019-01-08",500000,48925000,97.82,0.075076,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3288,"T+1","2019-01-07","2019-01-07","2019-01-08",2000000,195600000,97.82,0.075076,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3288,"T+1","2019-01-07","2019-01-07","2019-01-08",2000000,195620000,97.82,0.075076,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3288,"T+1","2019-01-07","2019-01-07","2019-01-08",4500000,440235000,97.82,0.075076,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3288,"T+1","2019-01-07","2019-01-07","2019-01-08",500000,48916250,97.82,0.075076,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3288,"T+1","2019-01-07","2019-01-07","2019-01-08",500000,48925000,97.82,0.075076,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3288,"T+1","2019-01-07","2019-01-07","2019-01-08",5000000,489487500,97.82,0.075076,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3288,"T+1","2019-01-07","2019-01-07","2019-01-08",500000,48955000,97.82,0.075076,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3288,"T+1","2019-01-07","2019-01-07","2019-01-08",500000,48950000,97.82,0.075076,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3288,"T+1","2019-01-07","2019-01-07","2019-01-08",2000000,196000000,97.82,0.075076,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3288,"T+1","2019-01-07","2019-01-07","2019-01-08",500000,49000000,97.82,0.075076,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3288,"T+1","2019-01-07","2019-01-07","2019-01-08",2500000,245000000,97.82,0.075076,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3288,"T+1","2019-01-07","2019-01-07","2019-01-08",2500000,245625000,97.82,0.075076,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3288,"T+1","2019-01-07","2019-01-07","2019-01-08",2500000,245625000,97.82,0.075076,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3288,"T+1","2019-01-07","2019-01-07","2019-01-08",500000,49077500,97.82,0.075076,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3288,"T+1","2019-01-07","2019-01-07","2019-01-08",500000,49077500,97.82,0.075076,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3288,"T+1","2019-01-07","2019-01-07","2019-01-08",1000000,98155000,97.82,0.075076,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3288,"T+1","2019-01-07","2019-01-07","2019-01-08",500000,48995000,97.82,0.075076,"Market Trade"]
[129,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1560,"T+1","2019-01-07","2019-01-07","2019-01-08",2500000,255321805.56,100.15,0.073239,"Market Trade"]
[130,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1560,"T+1","2019-01-07","2019-01-07","2019-01-08",2500000,255396805.56,100.15,0.073239,"Market Trade"]
[131,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1560,"T+1","2019-01-07","2019-01-07","2019-01-08",500000,50929361.11,100.15,0.073239,"Market Trade"]
[132,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1560,"T+1","2019-01-07","2019-01-07","2019-01-08",500000,50929361.11,100.15,0.073239,"Market Trade"]
[133,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1560,"T+1","2019-01-07","2019-01-07","2019-01-08",2500000,254571805.56,100.15,0.073239,"Market Trade"]
[134,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1560,"T+1","2019-01-07","2019-01-07","2019-01-08",1500000,152788083.33,100.15,0.073239,"Market Trade"]
[135,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1560,"T+1","2019-01-07","2019-01-07","2019-01-08",1000000,101828722.22,100.15,0.073239,"Market Trade"]
[136,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1560,"T+1","2019-01-07","2019-01-07","2019-01-08",1500000,152743083.33,100.15,0.073239,"Market Trade"]
[137,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1560,"T+1","2019-01-07","2019-01-07","2019-01-08",1000000,101828722.22,100.15,0.073239,"Market Trade"]
[138,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1560,"T+1","2019-01-07","2019-01-07","2019-01-08",500000,50914361.11,100.15,0.073239,"Market Trade"]
[139,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1560,"T+1","2019-01-07","2019-01-07","2019-01-08",1000000,101828722.22,100.15,0.073239,"Market Trade"]
[140,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1560,"T+1","2019-01-07","2019-01-07","2019-01-08",500000,50914361.11,100.15,0.073239,"Market Trade"]
[141,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1560,"T+1","2019-01-07","2019-01-07","2019-01-08",500000,50914361.11,100.15,0.073239,"Market Trade"]
[142,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1560,"T+1","2019-01-07","2019-01-07","2019-01-08",500000,50914361.11,100.15,0.073239,"Market Trade"]
[143,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1560,"T+1","2019-01-07","2019-01-07","2019-01-08",1000000,101983722.22,100.15,0.073239,"Market Trade"]
[144,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1560,"T+1","2019-01-07","2019-01-07","2019-01-08",500000,50990611.11,100.15,0.073239,"Market Trade"]
[145,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1560,"T+1","2019-01-07","2019-01-07","2019-01-08",1000000,101978722.22,100.15,0.073239,"Market Trade"]
[146,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1560,"T+1","2019-01-07","2019-01-07","2019-01-08",5000000,509943611.11,100.15,0.073239,"Market Trade"]
[147,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1560,"T+1","2019-01-07","2019-01-07","2019-01-08",2500000,254571805.56,100.15,0.073239,"Market Trade"]
[148,"9.5% NAYARA ENERGY 29JUL21 NCD","INE011A07099","DSP Credit Risk Fund","2021-07-29",933,"T+0","2019-01-08","2019-01-08","2019-01-08",25,259755140.41,99.6564,0.096107,"Market Trade"]
[149,"2.00% TATA STEEL LTD 23APR2022 NCD","INE081A08181","DSP Credit Risk Fund","2022-04-23",1201,"T+0","2019-01-08","2019-01-08","2019-01-08",250,364080143.84,144.2541,0.09144,"Market Trade"]
[150,"2.00% TATA STEEL LTD 23APR2022 NCD","INE081A08181","DSP Credit Risk Fund","2022-04-23",1201,"T+0","2019-01-08","2019-01-08","2019-01-08",950,1383504546.58,144.2541,0.09144,"Market Trade"]
[151,"CHENNAI PETROLEUM CORP 25JAN19 CP","INE178A14DY3","DSP Banking and PSU Debt Fund","2019-01-25",17,"T+0","2019-01-08","2019-01-08","2019-01-08",800,398746400,99.705,0.067496,"Market Trade"]
[152,"NABARD 10DEC19 CD","INE261F16322","DSP Low Duration Fund","2019-12-10",336,"T+0","2019-01-08","2019-01-08","2019-01-08",2500,233332000,"NA","NA","Market Trade"]
[153,"NABARD 10DEC19 CD","INE261F16322","DSP Short Term Fund","2019-12-10",336,"T+0","2019-01-08","2019-01-08","2019-01-08",5000,466664000,"NA","NA","Market Trade"]
[154,"7.09% EXPORT-IMPORT BANK 02MAR20 NCD","INE514E08FK7","DSP Short Term Fund","2020-03-02",420,"T+1","2019-01-07","2019-01-07","2019-01-08",500,525229965.75,98.9959,0.080098,"Market Trade"]
[155,"TGS INVESTMENT & TRADE LTD 08JAN19 CP","INE597H14JB4","DSP Liquidity Fund","2019-01-08",0,"NA","2019-01-08","2019-01-08","2019-01-08",2000,1000000000,"NA","NA","Off Market Trade"]
[156,"VIJAYA BANK LTD 08JAN19 CD","INE705A16RB6","DSP Banking and PSU Debt Fund","2019-01-08",0,"NA","2019-01-08","2019-01-08","2019-01-08",2500,250000000,"NA","NA","Off Market Trade"]
[157,"NTPC LTD 08.10% 27MAY26 S-61 STRPP-B NCD","INE733E07KC2","DSP Banking and PSU Debt Fund","2026-05-27",2696,"T+0","2019-01-08","2019-01-08","2019-01-08",100,103050050.68,98.1632,0.0843,"Market Trade"]
[158,"NTPC LTD 08.10% 27MAY26 S-61 STRPP-B NCD","INE733E07KC2","DSP Regular Savings Fund","2026-05-27",2696,"T+0","2019-01-08","2019-01-08","2019-01-08",100,103050050.68,98.1632,0.0843,"Market Trade"]
[159,"TRAPTI TRADING & INVESTMENTS 08JAN19 CP","INE977J14HY0","DSP Liquidity Fund","2019-01-08",0,"NA","2019-01-08","2019-01-08","2019-01-08",2000,1000000000,"NA","NA","Off Market Trade"]
[160,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP Banking and PSU Debt Fund","2019-01-31",23,"T+0","2019-01-08","2019-01-08","2019-01-08",1000000,98161500,98.1475,"NA","Market Trade"]
[161,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP Banking and PSU Debt Fund","2019-01-31",23,"T+0","2019-01-08","2019-01-08","2019-01-08",500000,48850000,98.1475,"NA","Market Trade"]
[162,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP Government Securities Fund","2019-01-31",23,"T+0","2019-01-08","2019-01-08","2019-01-08",1000000,98185000,98.1475,"NA","Market Trade"]