{"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 39,979,495.45 INR TREPS 6.24% 19/11/2018","TREPS","DSP A.C.E. Fund - Series 1","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",40000000,39979495.449999996,99.94873862499999,0.062400000000000004,"Market Trade"]
[2,"Repos. deposit 9,495,130.17 INR TREPS 6.24% 19/11/2018","TREPS","DSP A.C.E. Fund - Series 2","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",9500000,9495130.17,99.94873863157895,0.062400000000000004,"Market Trade"]
[3,"Repos. deposit 137,229,054.46 INR TREPS 6.29% 19/11/2018","TREPS","DSP Arbitrage Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",137300000,137229054.45999998,99.94832808448652,0.0629,"Market Trade"]
[4,"Repos. deposit 763,104,858.03 INR TREPS 6.3% 19/11/2018","TREPS","DSP Banking and PSU Debt Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",763500000,763104858.03,99.94824597642436,0.063,"Market Trade"]
[5,"Repos. deposit 513,234,664.71 INR TREPS 6.29% 19/11/2018","TREPS","DSP Bond Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",513500000,513234664.71,99.94832808373904,0.0629,"Market Trade"]
[6,"Repos. deposit 31,483,723.35 INR TREPS 6.29% 19/11/2018","TREPS","DSP Corporate Bond Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",31500000,31483723.349999998,99.9483280952381,0.0629,"Market Trade"]
[7,"Repos. deposit 383,697,849.05 INR TREPS 6.41% 19/11/2018","TREPS","DSP Credit Risk Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",383900000,383697849.04999995,99.94734281062776,0.0641,"Market Trade"]
[8,"Repos. deposit 951,963,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 19/11","TREPS","DSP Credit Risk Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",1000000000,951963000,95.1963,0.0635,"Market Trade"]
[9,"Repos. deposit 413,655,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 19/11/","TREPS","DSP Credit Risk Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",400000000,413655333.33,101.3075,0.064,"Market Trade"]
[10,"Repos. deposit 4,004,726,319.80 INR TREPS 6.3% 19/11/2018","TREPS","DSP Credit Risk Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",4006800000,4004726319.7999997,99.94824597683937,0.063,"Market Trade"]
[11,"Repos. deposit 5,996,889,832.20 INR TREPS 6.31% 19/11/2018","TREPS","DSP Credit Risk Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",6000000000,5996889832.2,99.94816387,0.06309999999999999,"Market Trade"]
[12,"Repos. deposit 299,844.98 INR TREPS 6.29% 19/11/2018","TREPS","DSP Dual Advantage Fund Series 44-39M","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",300000,299844.98,99.94832666666666,0.0629,"Market Trade"]
[13,"Repos. deposit 99,948.33 INR TREPS 6.29% 19/11/2018","TREPS","DSP Dual Advantage Fund Series 45-38M","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",100000,99948.32999999999,99.94832999999998,0.0629,"Market Trade"]
[14,"Repos. deposit 28,785,118.49 INR TREPS 6.29% 19/11/2018","TREPS","DSP Dual Advantage Fund Series 46-36M","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",28800000,28785118.49,99.94832809027777,0.0629,"Market Trade"]
[15,"Repos. deposit 4,797,519.75 INR TREPS 6.29% 19/11/2018","TREPS","DSP Dual Advantage Fund Series 49-42M","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",4800000,4797519.75,99.948328125,0.0629,"Market Trade"]
[16,"Repos. deposit 342,223,075.36 INR TREPS 6.29% 19/11/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",342400000,342223075.35999995,99.94832808411213,0.0629,"Market Trade"]
[17,"Repos. deposit 3,997,949.54 INR TREPS 6.24% 19/11/2018","TREPS","DSP Equal Nifty 50 Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",4000000,3997949.5399999996,99.94873849999999,0.062400000000000004,"Market Trade"]
[18,"Repos. deposit 2,157,284,713.36 INR TREPS 6.29% 19/11/2018","TREPS","DSP Equity & Bond Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",2158400000,2157284713.3599997,99.94832808376573,0.0629,"Market Trade"]
[19,"Repos. deposit 1,619,162,914.95 INR TREPS 6.29% 19/11/2018","TREPS","DSP Equity Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",1620000000,1619162914.9499998,99.94832808333332,0.0629,"Market Trade"]
[20,"Repos. deposit 3,330,778,033.38 INR TREPS 6.29% 19/11/2018","TREPS","DSP Equity Opportunities Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",3332500000,3330778033.3799996,99.94832808342085,0.0629,"Market Trade"]
[21,"Repos. deposit 309,841,089.72 INR TREPS 6.24% 19/11/2018","TREPS","DSP Equity Savings Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",310000000,309841089.71999997,99.94873861935483,0.062400000000000004,"Market Trade"]
[22,"Repos. deposit 689,646,296.47 INR TREPS 6.24% 19/11/2018","TREPS","DSP Focus Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",690000000,689646296.4699999,99.94873861884057,0.062400000000000004,"Market Trade"]
[23,"Repos. deposit 252,569,425.07 INR TREPS 6.29% 19/11/2018","TREPS","DSP FMP Series 192 - 36M","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",252700000,252569425.07,99.94832808468539,0.0629,"Market Trade"]
[24,"Repos. deposit 20,489,407.26 INR TREPS 6.29% 19/11/2018","TREPS","DSP FMP Series 195 - 36M","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",20500000,20489407.259999998,99.94832809756097,0.0629,"Market Trade"]
[25,"Repos. deposit 11,194,212.75 INR TREPS 6.29% 19/11/2018","TREPS","DSP FMP Series 196 - 37M","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",11200000,11194212.75,99.948328125,0.0629,"Market Trade"]
[26,"Repos. deposit 1,299,328.27 INR TREPS 6.29% 19/11/2018","TREPS","DSP FMP Series 204 - 37M","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",1300000,1299328.2699999998,99.94832846153845,0.0629,"Market Trade"]
[27,"Repos. deposit 2,398,759.87 INR TREPS 6.29% 19/11/2018","TREPS","DSP FMP Series 205 - 37M","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",2400000,2398759.8699999996,99.94832791666666,0.0629,"Market Trade"]
[28,"Repos. deposit 599,689.97 INR TREPS 6.29% 19/11/2018","TREPS","DSP FMP Series 209 - 37M","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",600000,599689.97,99.94832833333332,0.0629,"Market Trade"]
[29,"Repos. deposit 1,899,018.23 INR TREPS 6.29% 19/11/2018","TREPS","DSP FMP Series 210 - 36M","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",1900000,1899018.23,99.94832789473685,0.0629,"Market Trade"]
[30,"Repos. deposit 1,599,173.25 INR TREPS 6.29% 19/11/2018","TREPS","DSP FMP Series 211 - 38M","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",1600000,1599173.25,99.948328125,0.0629,"Market Trade"]
[31,"Repos. deposit 1,899,018.23 INR TREPS 6.29% 19/11/2018","TREPS","DSP FMP Series 217 - 40M","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",1900000,1899018.23,99.94832789473685,0.0629,"Market Trade"]
[32,"Repos. deposit 1,199,379.94 INR TREPS 6.29% 19/11/2018","TREPS","DSP FMP Series 218 - 40M","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",1200000,1199379.94,99.94832833333332,0.0629,"Market Trade"]
[33,"Repos. deposit 5,597,106.37 INR TREPS 6.29% 19/11/2018","TREPS","DSP FMP Series 219 - 40M","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",5600000,5597106.369999999,99.94832803571427,0.0629,"Market Trade"]
[34,"Repos. deposit 699,638.30 INR TREPS 6.29% 19/11/2018","TREPS","DSP FMP Series 220 - 40M","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",700000,699638.2999999999,99.94832857142856,0.0629,"Market Trade"]
[35,"Repos. deposit 2,498,708.20 INR TREPS 6.29% 19/11/2018","TREPS","DSP FMP Series 221 - 40M","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",2500000,2498708.1999999997,99.94832799999999,0.0629,"Market Trade"]
[36,"Repos. deposit 9,095,297.86 INR TREPS 6.29% 19/11/2018","TREPS","DSP FMP Series 223 - 39M","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",9100000,9095297.86,99.94832813186812,0.0629,"Market Trade"]
[37,"Repos. deposit 1,099,431.61 INR TREPS 6.29% 19/11/2018","TREPS","DSP FMP Series 224 - 39M","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",1100000,1099431.6099999999,99.94832818181817,0.0629,"Market Trade"]
[38,"Repos. deposit 399,793.31 INR TREPS 6.29% 19/11/2018","TREPS","DSP FMP Series 226 - 39M","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",400000,399793.31,99.9483275,0.0629,"Market Trade"]
[39,"Repos. deposit 99,948.33 INR TREPS 6.29% 19/11/2018","TREPS","DSP FMP Series 227 - 39M","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",100000,99948.32999999999,99.94832999999998,0.0629,"Market Trade"]
[40,"Repos. deposit 15,092,197.54 INR TREPS 6.29% 19/11/2018","TREPS","DSP FMP Series 230 - 9M","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",15100000,15092197.54,99.9483280794702,0.0629,"Market Trade"]
[41,"Repos. deposit 2,198,863.22 INR TREPS 6.29% 19/11/2018","TREPS","DSP FMP Series 232 - 36M","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",2200000,2198863.2199999997,99.94832818181817,0.0629,"Market Trade"]
[42,"Repos. deposit 1,499,224.92 INR TREPS 6.29% 19/11/2018","TREPS","DSP FMP Series 233 - 36M","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",1500000,1499224.92,99.948328,0.0629,"Market Trade"]
[43,"Repos. deposit 599,689.97 INR TREPS 6.29% 19/11/2018","TREPS","DSP FMP Series 235 - 36M","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",600000,599689.97,99.94832833333332,0.0629,"Market Trade"]
[44,"Repos. deposit 2,298,811.55 INR TREPS 6.29% 19/11/2018","TREPS","DSP FMP Series 236 - 36M","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",2300000,2298811.55,99.94832826086956,0.0629,"Market Trade"]
[45,"Repos. deposit 1,399,276.59 INR TREPS 6.29% 19/11/2018","TREPS","DSP FMP Series 237 - 36M","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",1400000,1399276.5899999999,99.94832785714284,0.0629,"Market Trade"]
[46,"Repos. deposit 1,299,328.27 INR TREPS 6.29% 19/11/2018","TREPS","DSP FMP Series 244 - 36M","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",1300000,1299328.2699999998,99.94832846153845,0.0629,"Market Trade"]
[47,"Repos. deposit 2,998,449.84 INR TREPS 6.29% 19/11/2018","TREPS","DSP FMP Series 243 - 36M","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",3000000,2998449.84,99.948328,0.0629,"Market Trade"]
[48,"Repos. deposit 9,994,873.86 INR TREPS 6.24% 19/11/2018","TREPS","DSP Global Allocation Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",10000000,9994873.86,99.9487386,0.062400000000000004,"Market Trade"]
[49,"Repos. deposit 399,975,102.40 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 19/11/","TREPS","DSP Government Securities Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",415600000,399975102.4,96.2404,0.063,"Market Trade"]
[50,"Repos. deposit 6,796,480.73 INR TREPS 6.3% 19/11/2018","TREPS","DSP Government Securities Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",6800000,6796480.7299999995,99.94824602941176,0.063,"Market Trade"]
[51,"Repos. deposit 344,821,731.89 INR TREPS 6.29% 19/11/2018","TREPS","DSP India T.I.G.E.R Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",345000000,344821731.89,99.94832808405796,0.0629,"Market Trade"]
[52,"Repos. deposit 103,554,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 19/11/","TREPS","DSP Liquid ETF","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",100000000,103554111.11,101.5975,0.065,"Market Trade"]
[53,"Repos. deposit 152,496,625.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 19/11/","TREPS","DSP Liquid ETF","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",150000000,152496625,100.4675,0.065,"Market Trade"]
[54,"Repos. deposit 91,632,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 19/11/2","TREPS","DSP Liquid ETF","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",90000000,91632250,99.9925,0.065,"Market Trade"]
[55,"Repos. deposit 143,224,542.25 INR TREPS 6.41% 19/11/2018","TREPS","DSP Liquid ETF","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",143300000,143224542.25,99.94734281228193,0.0641,"Market Trade"]
[56,"Repos. deposit 156,582,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 19/11/","TREPS","DSP Liquid ETF","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",150000000,156582916.67,101.6175,0.065,"Market Trade"]
[57,"Loans 999,488,207.27 INR 6.23% 19/11/2018","TREPS","DSP Liquidity Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",-1000000000,-999488207.27,99.948820727,0.0623,"Market Trade"]
[58,"Loans 999,487,386.20 INR 6.24% 19/11/2018","TREPS","DSP Liquidity Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",-1000000000,-999487386.2,99.94873861999999,0.062400000000000004,"Market Trade"]
[59,"Loans 5,996,919,390.72 INR 6.25% 19/11/2018","TREPS","DSP Liquidity Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",-6000000000,-5996919390.72,99.94865651199999,0.0625,"Market Trade"]
[60,"Loans 14,992,236,896.51 INR 6.3% 19/11/2018","TREPS","DSP Liquidity Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",-15000000000,-14992236896.51,99.94824597673332,0.063,"Market Trade"]
[61,"Repos. deposit 91,632,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 19/11/2","TREPS","DSP Liquidity Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",90000000,91632250,99.9925,0.065,"Market Trade"]
[62,"Repos. deposit 6,996,314.00 INR TREPS 6.41% 19/11/2018","TREPS","DSP Liquidity Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",7000000,6996314,99.94734285714286,0.0641,"Market Trade"]
[63,"Repos. deposit 469,957,744.89 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 19/11/","TREPS","DSP Low Duration Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",451300000,469957744.89,101.8,0.064,"Market Trade"]
[64,"Repos. deposit 1,284,992,849.83 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 19/1","TREPS","DSP Low Duration Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",1224600000,1284992849.83,101.325,0.064,"Market Trade"]
[65,"Repos. deposit 26,186,203.82 INR TREPS 6.41% 19/11/2018","TREPS","DSP Low Duration Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",26200000,26186203.819999997,99.94734282442747,0.0641,"Market Trade"]
[66,"Repos. deposit 3,078,408,504.97 INR TREPS 6.29% 19/11/2018","TREPS","DSP Midcap Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",3080000000,3078408504.97,99.94832808344155,0.0629,"Market Trade"]
[67,"Repos. deposit 164,915,147.77 INR TREPS 6.26% 19/11/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",165000000,164915147.76999998,99.9485744060606,0.0626,"Market Trade"]
[68,"Repos. deposit 100,947,811.36 INR TREPS 6.29% 19/11/2018","TREPS","DSP Regular Savings Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",101000000,100947811.36,99.94832807920791,0.0629,"Market Trade"]
[69,"Repos. deposit 19,189,889.82 INR TREPS 6.41% 19/11/2018","TREPS","DSP Savings Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",19200000,19189889.819999997,99.94734281249998,0.0641,"Market Trade"]
[70,"Repos. deposit 1,284,992,849.83 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 19/1","TREPS","DSP Short Term Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",1224600000,1284992849.83,101.325,0.064,"Market Trade"]
[71,"Repos. deposit 158,116,696.33 INR TREPS 6.41% 19/11/2018","TREPS","DSP Short Term Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",158200000,158116696.32999998,99.94734281289506,0.0641,"Market Trade"]
[72,"Repos. deposit 2,171,382,778.94 INR TREPS 6.26% 19/11/2018","TREPS","DSP Small Cap Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",2172500000,2171382778.9399996,99.94857440460298,0.0626,"Market Trade"]
[73,"Repos. deposit 219,986,089.39 INR TREPS 6.3% 19/11/2018","TREPS","DSP Strategic Bond Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",220100000,219986089.39,99.94824597455701,0.063,"Market Trade"]
[74,"Repos. deposit 885,042,445.18 INR TREPS 6.29% 19/11/2018","TREPS","DSP Strategic Bond Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",885500000,885042445.18,99.9483280835686,0.0629,"Market Trade"]
[75,"Repos. deposit 94,951,145.68 INR TREPS 6.26% 19/11/2018","TREPS","DSP Tax Saver Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",95000000,94951145.67999999,99.94857439999998,0.0626,"Market Trade"]
[76,"Repos. deposit 1,638,352,993.95 INR TREPS 6.29% 19/11/2018","TREPS","DSP Tax Saver Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",1639200000,1638352993.9499998,99.94832808382137,0.0629,"Market Trade"]
[77,"Repos. deposit 133,931,309.75 INR TREPS 6.24% 19/11/2018","TREPS","DSP Tax Saver Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",134000000,133931309.75,99.94873861940299,0.062400000000000004,"Market Trade"]
[78,"Repos. deposit 437,273,935.37 INR TREPS 6.29% 19/11/2018","TREPS","DSP TOP 100 EQUITY","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",437500000,437273935.36999995,99.94832808457141,0.0629,"Market Trade"]
[79,"Repos. deposit 262,061,932.85 INR TREPS 6.41% 19/11/2018","TREPS","DSP Ultra Short Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",262200000,262061932.85,99.94734281083142,0.0641,"Market Trade"]
[80,"Repos. deposit 94,951,301.69 INR TREPS 6.24% 19/11/2018","TREPS","DSP US Flexible Equity Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",95000000,94951301.69,99.94873862105263,0.062400000000000004,"Market Trade"]
[81,"Repos. deposit 9,994,873.86 INR TREPS 6.24% 19/11/2018","TREPS","DSP World Agriculture Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",10000000,9994873.86,99.9487386,0.062400000000000004,"Market Trade"]
[82,"Repos. deposit 7,496,155.40 INR TREPS 6.24% 19/11/2018","TREPS","DSP World Energy Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",7500000,7496155.399999999,99.94873866666666,0.062400000000000004,"Market Trade"]
[83,"Repos. deposit 67,465,287.72 INR TREPS 6.26% 19/11/2018","TREPS","DSP World Gold Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",67500000,67465287.72,99.9485744,0.0626,"Market Trade"]
[84,"Repos. deposit 7,496,155.40 INR TREPS 6.24% 19/11/2018","TREPS","DSP World Mining Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",7500000,7496155.399999999,99.94873866666666,0.062400000000000004,"Market Trade"]
[85,"Repos. deposit 2,798,550.89 INR TREPS 6.3% 19/11/2018","TREPS","DSP 10Y G-Sec Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",2800000,2798550.8899999997,99.94824607142856,0.063,"Market Trade"]
[86,"Repos. deposit 2,498,718.47 INR TREPS 6.24% 19/11/2018","TREPS","DSP 3 Years Close Ended Equity Fund","2018-11-19",3,"T+0","2018-11-16","2018-11-16","2018-11-16",2500000,2498718.4699999997,99.94873879999999,0.062400000000000004,"Market Trade"]
[87,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5035,"T+1","2018-11-15","2018-11-15","2018-11-16",1500000,152358750,99.85,0.079319,"Market Trade"]
[88,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5747,"T+1","2018-11-15","2018-11-15","2018-11-16",500000,48765000,"NA","NA","Market Trade"]
[89,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6142,"T+1","2018-11-15","2018-11-15","2018-11-16",500000,47948611.11,94.52,0.079965,"Market Trade"]
[90,"GOI 08.24% 15FEB27","IN0020060078","DSP Banking and PSU Debt Fund","2027-02-15",3014,"T+1","2018-11-15","2018-11-15","2018-11-16",3000000,315218666.67,"NA","NA","Market Trade"]
[91,"GOI 08.24% 15FEB27","IN0020060078","DSP Strategic Bond Fund","2027-02-15",3014,"T+1","2018-11-15","2018-11-15","2018-11-16",5500000,577900888.89,"NA","NA","Market Trade"]
[92,"GOI 08.26% 02AUG2027","IN0020070036","DSP Strategic Bond Fund","2027-08-02",3182,"T+1","2018-11-15","2018-11-15","2018-11-16",1000000,105636222.22,103.25,0.077372,"Market Trade"]
[93,"GOI 06.84% 19DEC2022","IN0020160050","DSP Equity & Bond Fund","2022-12-19",1495,"T+1","2018-11-15","2018-11-15","2018-11-16",7000000,704501000,"NA","NA","Market Trade"]
[94,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1495,"T+1","2018-11-15","2018-11-15","2018-11-16",7500000,754822500,"NA","NA","Market Trade"]
[95,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1495,"T+1","2018-11-15","2018-11-15","2018-11-16",2000000,201286000,"NA","NA","Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3341,"T+1","2018-11-15","2018-11-15","2018-11-16",500000,49364666.67,96.2,0.077557,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3341,"T+1","2018-11-15","2018-11-15","2018-11-16",1000000,98729333.33,96.2,0.077557,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3341,"T+1","2018-11-15","2018-11-15","2018-11-16",500000,49364666.67,96.2,0.077557,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3341,"T+1","2018-11-15","2018-11-15","2018-11-16",500000,49369666.67,96.2,0.077557,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3341,"T+1","2018-11-15","2018-11-15","2018-11-16",500000,49399666.67,96.2,0.077557,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3341,"T+1","2018-11-15","2018-11-15","2018-11-16",1000000,98799333.33,96.2,0.077557,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3341,"T+1","2018-11-15","2018-11-15","2018-11-16",500000,49399666.67,96.2,0.077557,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3341,"T+1","2018-11-15","2018-11-15","2018-11-16",500000,49399666.67,96.2,0.077557,"Market Trade"]
[104,"GUJARAT 07.96% 14OCT2025 SDL","IN1520150062","DSP Banking and PSU Debt Fund","2025-10-14",2525,"T+1","2018-11-15","2018-11-15","2018-11-16",2500000,245424138.89,97.4621,0.0845,"Market Trade"]
[105,"8.59% KARNATAKA 06NOV2025 SDL","IN1920180057","DSP Banking and PSU Debt Fund","2025-11-06",2548,"T+1","2018-11-15","2018-11-15","2018-11-16",2500000,251815277.78,100.59,0.084753,"Market Trade"]
[106,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Banking and PSU Debt Fund","2028-04-18",3442,"T+1","2018-11-15","2018-11-15","2018-11-16",2000000,195474822.22,97.1113,0.085,"Market Trade"]
[107,"8.49% HDFC LTD 20MAR20 NCD","INE001A07PE7","DSP Low Duration Fund","2020-03-20",491,"T+1","2018-11-15","2018-11-15","2018-11-16",15,154061521.23,99.31320000000001,0.09035,"Market Trade"]
[108,"HDFC LTD - 07JAN19 CP","INE001A14TE5","DSP Liquidity Fund","2019-01-07",53,"T+1","2018-11-15","2018-11-15","2018-11-16",500,247322250,98.9289,0.075997,"Market Trade"]
[109,"HDFC LTD - 07JAN19 CP","INE001A14TE5","DSP Liquidity Fund","2019-01-07",53,"T+1","2018-11-15","2018-11-15","2018-11-16",500,247322250,98.9289,0.075997,"Market Trade"]
[110,"RECL 08.87% 08MAR20 NCD","INE020B08823","DSP Low Duration Fund","2020-03-08",478,"T+0","2018-11-16","2018-11-16","2018-11-16",220,234364122.47,100.3564,0.08505,"Market Trade"]
[111,"RECL 08.87% 08MAR20 NCD","INE020B08823","DSP Short Term Fund","2020-03-08",478,"T+0","2018-11-16","2018-11-16","2018-11-16",220,234364122.47,100.3564,0.08505,"Market Trade"]
[112,"L&T FINANCE LIMITED 16NOV18 CP","INE027E14GP5","DSP Liquidity Fund","2018-11-16",0,"NA","2018-11-16","2018-11-16","2018-11-16",4000,2000000000,"NA","NA","Off Market Trade"]
[113,"TATA CAPITAL HOUSING FINANCE 31JAN19 CP","INE033L14JC0","DSP Liquidity Fund","2019-01-31",77,"T+1","2018-11-15","2018-11-15","2018-11-16",2000,984422000,"NA","NA","Market Trade"]
[114,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP Liquidity Fund","2019-01-25",70,"T+0","2018-11-16","2018-11-16","2018-11-16",8500,838581100,98.6691,0.071352,"Market Trade"]
[115,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP Liquidity Fund","2019-01-25",70,"T+0","2018-11-16","2018-11-16","2018-11-16",2500,246641500,98.6691,0.071352,"Market Trade"]
[116,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP Liquidity Fund","2019-01-25",70,"T+0","2018-11-16","2018-11-16","2018-11-16",2500,246641500,98.6691,0.071352,"Market Trade"]
[117,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP Equity & Bond Fund","2022-03-17",1218,"T+1","2018-11-15","2018-11-15","2018-11-16",40,41400934.79,"NA","NA","Market Trade"]
[118,"DAIMLER FINANCIAL SERVICES 16NOV18 CP","INE094O14AW3","DSP Liquidity Fund","2018-11-16",0,"NA","2018-11-16","2018-11-16","2018-11-16",2000,1000000000,"NA","NA","Off Market Trade"]
[119,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP Credit Risk Fund","2067-04-18",17686,"T+1","2018-11-15","2018-11-15","2018-11-16",30,30624392.47,96.6164,0.1069,"Market Trade"]
[120,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP Credit Risk Fund","2067-04-18",17685,"T+0","2018-11-16","2018-11-16","2018-11-16",15,15312196.23,96.5785,0.10705,"Market Trade"]
[121,"PIRAMAL ENTERPRISES LTD 16NOV18 CP","INE140A14UL4","DSP Liquidity Fund","2018-11-16",0,"NA","2018-11-16","2018-11-16","2018-11-16",2000,1000000000,"NA","NA","Off Market Trade"]
[122,"CLIX CAPITAL SERVICES PVT LTD 16NOV18 CP","INE157D14DQ7","DSP Liquidity Fund","2018-11-16",0,"NA","2018-11-16","2018-11-16","2018-11-16",1000,500000000,"NA","NA","Off Market Trade"]
[123,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP Equity & Bond Fund","2067-06-28",17757,"T+1","2018-11-15","2018-11-15","2018-11-16",350,346666729.45,95.7059,0.10195,"Market Trade"]
[124,"INDIAN OIL CORPORATION LTD 22NOV18 CP","INE242A14JE6","DSP Banking and PSU Debt Fund","2018-11-22",6,"T+0","2018-11-16","2018-11-16","2018-11-16",1000,499458000,99.9097,0.065979,"Market Trade"]
[125,"INDIAN OIL CORPORATION LTD 22NOV18 CP","INE242A14JE6","DSP Banking and PSU Debt Fund","2018-11-22",6,"T+0","2018-11-16","2018-11-16","2018-11-16",1500,749187000,99.9097,0.065979,"Market Trade"]
[126,"8.50% NABARD  31JAN22 (PC31JAN20)","INE261F08AK3","DSP Low Duration Fund","2022-01-31",1173,"T+1","2018-11-15","2018-11-15","2018-11-16",500,516945376.71,99.9646,0.0853,"Market Trade"]
[127,"BAJAJ FINANCE LTD 22JAN2019 CP","INE296A14OT0","DSP Liquidity Fund","2019-01-22",67,"T+0","2018-11-16","2018-11-16","2018-11-16",8000,3943180000,98.6136,0.07775,"Off Market Trade"]
[128,"TATA CAPITAL FINANCIAL SERVS 16NOV18 CP","INE306N14OV6","DSP Liquidity Fund","2018-11-16",0,"NA","2018-11-16","2018-11-16","2018-11-16",1500,750000000,"NA","NA","Off Market Trade"]
[129,"MOTILAL OSWAL FINANCIA SERVS  16NOV18 CP","INE338I14913","DSP Liquidity Fund","2018-11-16",0,"NA","2018-11-16","2018-11-16","2018-11-16",3000,1500000000,"NA","NA","Off Market Trade"]
[130,"UJJIVAN SMALL FINANCE BANK 31JAN2019 CD","INE551W16511","DSP Ultra Short Fund","2019-01-31",76,"T+0","2018-11-16","2018-11-16","2018-11-16",10000,983313000,98.3533,0.081481,"Off Market Trade"]
[131,"7.85% SHRIRAM TRAN 12DEC18 NCD","INE721A07MI8","DSP Liquidity Fund","2018-12-12",26,"T+0","2018-11-16","2018-11-16","2018-11-16",500,536105609.59000003,99.9331,0.082304,"Market Trade"]
[132,"7.85% SHRIRAM TRAN 12DEC18 NCD","INE721A07MI8","DSP Ultra Short Fund","2018-12-12",26,"T+0","2018-11-16","2018-11-16","2018-11-16",500,536105609.59000003,99.9331,0.082304,"Market Trade"]
[133,"ADANI PORTS AND SPL ECO ZONE 16NOV18 CP","INE742F14FI3","DSP Liquidity Fund","2018-11-16",0,"NA","2018-11-16","2018-11-16","2018-11-16",4000,2000000000,"NA","NA","Off Market Trade"]
[134,"ADANI PORTS & SPECIAL ECO 15JAN2019 CP","INE742F14FU8","DSP Liquidity Fund","2019-01-15",60,"T+0","2018-11-16","2018-11-16","2018-11-16",3500,1728070750,98.7675,0.077199,"Off Market Trade"]
[135,"POWER GRID COR LTD(S - A) 9.30% 04SEP19","INE752E07LP2","DSP Low Duration Fund","2019-09-04",293,"T+1","2018-11-15","2018-11-15","2018-11-16",250,256139750,100.5959,0.083501,"Market Trade"]
[136,"ADITYA BIRLA MONEY LTD 16NOV18 CP","INE865C14BM0","DSP Liquidity Fund","2018-11-16",0,"NA","2018-11-16","2018-11-16","2018-11-16",500,250000000,"NA","NA","Off Market Trade"]
[137,"REDINGTON INDIA LTD 14JAN2019 CP","INE891D14SA3","DSP Liquidity Fund","2019-01-14",59,"T+0","2018-11-16","2018-11-16","2018-11-16",1000,493758500,98.7726,0.078201,"Off Market Trade"]
[138,"RBL BANK LTD 16NOV18 CD","INE976G16IQ7","DSP Liquidity Fund","2018-11-16",0,"NA","2018-11-16","2018-11-16","2018-11-16",16500,1650000000,"NA","NA","Off Market Trade"]
[139,"7.17 GS 2028 29-NOV-2018","717GS2028291118","DSP Banking and PSU Debt Fund","2018-11-29",13,"T+0","2018-11-16","2018-11-16","2018-11-16",500000,48000000,95.8525,"NA","Market Trade"]