{"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 75,772,846.33 INR TREPS 6.54% 26/12/2018","TREPS","DSP A.C.E. Fund - Series 1","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",75800000,75772846.33,99.96417721635883,0.0654,"Market Trade"]
[2,"Repos. deposit 12,795,414.68 INR TREPS 6.54% 26/12/2018","TREPS","DSP A.C.E. Fund - Series 2","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",12800000,12795414.68,99.9641771875,0.0654,"Market Trade"]
[3,"Repos. deposit 95,665,717.60 INR TREPS 6.54% 26/12/2018","TREPS","DSP Arbitrage Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",95700000,95665717.6,99.96417722048066,0.0654,"Market Trade"]
[4,"Repos. deposit 352,573,266.81 INR TREPS 6.56% 26/12/2018","TREPS","DSP Banking and PSU Debt Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",352700000,352573266.81,99.96406770910123,0.06559999999999999,"Market Trade"]
[5,"Repos. deposit 75,672,799.26 INR TREPS 6.56% 26/12/2018","TREPS","DSP Bond Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",75700000,75672799.25999999,99.96406771466313,0.06559999999999999,"Market Trade"]
[6,"Repos. deposit 37,286,740.22 INR TREPS 6.49% 26/12/2018","TREPS","DSP Corporate Bond Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",37300000,37286740.22,99.9644509919571,0.0649,"Market Trade"]
[7,"Repos. deposit 7,608,690,055.60 INR TREPS 6.5% 26/12/2018","TREPS","DSP Credit Risk Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",7611400000,7608690055.599999,99.96439624247839,0.065,"Market Trade"]
[8,"Repos. deposit 2,320,672,187.62 INR TREPS 6.51% 26/12/2018","TREPS","DSP Credit Risk Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",2321500000,2320672187.62,99.96434148696963,0.06509999999999999,"Market Trade"]
[9,"Repos. deposit 1,613,421,820.34 INR TREPS 6.54% 26/12/2018","TREPS","DSP Credit Risk Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",1614000000,1613421820.34,99.96417722057001,0.0654,"Market Trade"]
[10,"Repos. deposit 46,983,163.29 INR TREPS 6.54% 26/12/2018","TREPS","DSP Dual Advantage Fund Series 44-39M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",47000000,46983163.29,99.96417721276596,0.0654,"Market Trade"]
[11,"Repos. deposit 33,487,999.37 INR TREPS 6.54% 26/12/2018","TREPS","DSP Dual Advantage Fund Series 45-38M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",33500000,33487999.369999997,99.9641772238806,0.0654,"Market Trade"]
[12,"Repos. deposit 28,389,826.33 INR TREPS 6.54% 26/12/2018","TREPS","DSP Dual Advantage Fund Series 46-36M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",28400000,28389826.33,99.96417721830986,0.0654,"Market Trade"]
[13,"Repos. deposit 10,496,238.61 INR TREPS 6.54% 26/12/2018","TREPS","DSP Dual Advantage Fund Series 49-42M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",10500000,10496238.61,99.96417723809523,0.0654,"Market Trade"]
[14,"Repos. deposit 730,037,586.49 INR TREPS 6.56% 26/12/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",730300000,730037586.4899999,99.9640677105299,0.06559999999999999,"Market Trade"]
[15,"Repos. deposit 6,697,599.87 INR TREPS 6.54% 26/12/2018","TREPS","DSP Equal Nifty 50 Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",6700000,6697599.869999999,99.96417716417909,0.0654,"Market Trade"]
[16,"Repos. deposit 579,093,747.43 INR TREPS 6.5% 26/12/2018","TREPS","DSP Equity & Bond Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",579300000,579093747.43,99.96439624201622,0.065,"Market Trade"]
[17,"Repos. deposit 622,976,069.97 INR TREPS 6.56% 26/12/2018","TREPS","DSP Equity Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",623200000,622976069.9699999,99.96406771020537,0.06559999999999999,"Market Trade"]
[18,"Repos. deposit 2,267,292,471.17 INR TREPS 6.5% 26/12/2018","TREPS","DSP Equity Opportunities Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",2268100000,2267292471.1699996,99.96439624222916,0.065,"Market Trade"]
[19,"Repos. deposit 189,931,936.72 INR TREPS 6.54% 26/12/2018","TREPS","DSP Equity Savings Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",190000000,189931936.72,99.96417722105264,0.0654,"Market Trade"]
[20,"Repos. deposit 404,356,204.29 INR TREPS 6.49% 26/12/2018","TREPS","DSP Focus Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",404500000,404356204.28999996,99.9644509987639,0.0649,"Market Trade"]
[21,"Repos. deposit 684,654,649.79 INR TREPS 6.54% 26/12/2018","TREPS","DSP FMP Series 192 - 36M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",684900000,684654649.79,99.96417722149218,0.0654,"Market Trade"]
[22,"Repos. deposit 20,692,584.68 INR TREPS 6.54% 26/12/2018","TREPS","DSP FMP Series 195 - 36M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",20700000,20692584.68,99.96417719806763,0.0654,"Market Trade"]
[23,"Repos. deposit 250,810,120.65 INR TREPS 6.54% 26/12/2018","TREPS","DSP FMP Series 196 - 37M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",250900000,250810120.64999998,99.96417722200079,0.0654,"Market Trade"]
[24,"Repos. deposit 1,399,498.48 INR TREPS 6.54% 26/12/2018","TREPS","DSP FMP Series 204 - 37M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",1400000,1399498.48,99.96417714285715,0.0654,"Market Trade"]
[25,"Repos. deposit 2,399,140.25 INR TREPS 6.54% 26/12/2018","TREPS","DSP FMP Series 205 - 37M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",2400000,2399140.25,99.96417708333334,0.0654,"Market Trade"]
[26,"Repos. deposit 599,785.06 INR TREPS 6.54% 26/12/2018","TREPS","DSP FMP Series 209 - 37M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",600000,599785.0599999999,99.96417666666666,0.0654,"Market Trade"]
[27,"Repos. deposit 1,999,283.54 INR TREPS 6.54% 26/12/2018","TREPS","DSP FMP Series 210 - 36M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",2000000,1999283.5399999998,99.96417699999999,0.0654,"Market Trade"]
[28,"Repos. deposit 1,599,426.84 INR TREPS 6.54% 26/12/2018","TREPS","DSP FMP Series 211 - 38M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",1600000,1599426.8399999999,99.96417749999999,0.0654,"Market Trade"]
[29,"Repos. deposit 11,495,880.38 INR TREPS 6.54% 26/12/2018","TREPS","DSP FMP Series 217 - 40M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",11500000,11495880.379999999,99.9641772173913,0.0654,"Market Trade"]
[30,"Repos. deposit 4,798,280.51 INR TREPS 6.54% 26/12/2018","TREPS","DSP FMP Series 218 - 40M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",4800000,4798280.51,99.96417729166667,0.0654,"Market Trade"]
[31,"Repos. deposit 30,489,074.05 INR TREPS 6.54% 26/12/2018","TREPS","DSP FMP Series 219 - 40M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",30500000,30489074.049999997,99.96417721311475,0.0654,"Market Trade"]
[32,"Repos. deposit 4,698,316.33 INR TREPS 6.54% 26/12/2018","TREPS","DSP FMP Series 220 - 40M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",4700000,4698316.329999999,99.96417723404254,0.0654,"Market Trade"]
[33,"Repos. deposit 2,699,032.78 INR TREPS 6.54% 26/12/2018","TREPS","DSP FMP Series 221 - 40M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",2700000,2699032.78,99.96417703703703,0.0654,"Market Trade"]
[34,"Repos. deposit 9,096,740.13 INR TREPS 6.54% 26/12/2018","TREPS","DSP FMP Series 223 - 39M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",9100000,9096740.129999999,99.96417725274725,0.0654,"Market Trade"]
[35,"Repos. deposit 1,799,355.19 INR TREPS 6.54% 26/12/2018","TREPS","DSP FMP Series 224 - 39M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",1800000,1799355.19,99.96417722222222,0.0654,"Market Trade"]
[36,"Repos. deposit 6,497,671.52 INR TREPS 6.54% 26/12/2018","TREPS","DSP FMP Series 226 - 39M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",6500000,6497671.52,99.96417723076922,0.0654,"Market Trade"]
[37,"Repos. deposit 899,677.59 INR TREPS 6.54% 26/12/2018","TREPS","DSP FMP Series 227 - 39M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",900000,899677.59,99.96417666666666,0.0654,"Market Trade"]
[38,"Repos. deposit 15,194,596.55 INR TREPS 6.49% 26/12/2018","TREPS","DSP FMP Series 230 - 9M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",15200000,15194596.549999999,99.9644509868421,0.0649,"Market Trade"]
[39,"Repos. deposit 24,391,326.04 INR TREPS 6.49% 26/12/2018","TREPS","DSP FMP Series 232 - 36M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",24400000,24391326.04,99.96445098360655,0.0649,"Market Trade"]
[40,"Repos. deposit 33,787,984.44 INR TREPS 6.49% 26/12/2018","TREPS","DSP FMP Series 233 - 36M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",33800000,33787984.44,99.96445100591716,0.0649,"Market Trade"]
[41,"Repos. deposit 45,583,789.66 INR TREPS 6.49% 26/12/2018","TREPS","DSP FMP Series 235 - 36M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",45600000,45583789.66,99.96445100877193,0.0649,"Market Trade"]
[42,"Repos. deposit 17,993,601.18 INR TREPS 6.49% 26/12/2018","TREPS","DSP FMP Series 236 - 36M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",18000000,17993601.18,99.964451,0.0649,"Market Trade"]
[43,"Repos. deposit 9,996,445.10 INR TREPS 6.49% 26/12/2018","TREPS","DSP FMP Series 237 - 36M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",10000000,9996445.1,99.964451,0.0649,"Market Trade"]
[44,"Repos. deposit 2,599,075.73 INR TREPS 6.49% 26/12/2018","TREPS","DSP FMP Series 238 - 36M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",2600000,2599075.73,99.96445115384616,0.0649,"Market Trade"]
[45,"Repos. deposit 2,099,253.47 INR TREPS 6.49% 26/12/2018","TREPS","DSP FMP Series 239 - 36M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",2100000,2099253.4699999997,99.96445095238094,0.0649,"Market Trade"]
[46,"Repos. deposit 1,399,502.31 INR TREPS 6.49% 26/12/2018","TREPS","DSP FMP Series 244 - 36M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",1400000,1399502.3099999998,99.9644507142857,0.0649,"Market Trade"]
[47,"Repos. deposit 2,799,004.63 INR TREPS 6.49% 26/12/2018","TREPS","DSP FMP Series 241 - 36M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",2800000,2799004.63,99.96445107142857,0.0649,"Market Trade"]
[48,"Repos. deposit 2,998,933.53 INR TREPS 6.49% 26/12/2018","TREPS","DSP FMP Series 243 - 36M","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",3000000,2998933.53,99.964451,0.0649,"Market Trade"]
[49,"Repos. deposit 7,697,241.65 INR TREPS 6.54% 26/12/2018","TREPS","DSP Global Allocation Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",7700000,7697241.649999999,99.96417727272726,0.0654,"Market Trade"]
[50,"Repos. deposit 23,491,555.91 INR TREPS 6.56% 26/12/2018","TREPS","DSP Government Securities Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",23500000,23491555.91,99.96406770212765,0.06559999999999999,"Market Trade"]
[51,"Repos. deposit 561,300,392.35 INR TREPS 6.49% 26/12/2018","TREPS","DSP Healthcare Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",561500000,561300392.3499999,99.96445099732857,0.0649,"Market Trade"]
[52,"Repos. deposit 423,247,862.69 INR TREPS 6.56% 26/12/2018","TREPS","DSP India T.I.G.E.R Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",423400000,423247862.69,99.96406771138403,0.06559999999999999,"Market Trade"]
[53,"Repos. deposit 908,874,299.29 INR TREPS 6.54% 26/12/2018","TREPS","DSP Liquid ETF","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",909200000,908874299.29,99.96417722063352,0.0654,"Market Trade"]
[54,"Loans 2,865,977,670.43 INR 6.51% 26/12/2018","TREPS","DSP Liquidity Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",-2867000000,-2865977670.43,99.96434148692012,0.06509999999999999,"Market Trade"]
[55,"Loans 7,997,151,699.39 INR 6.5% 26/12/2018","TREPS","DSP Liquidity Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",-8000000000,-7997151699.39,99.964396242375,0.065,"Market Trade"]
[56,"Repos. deposit 1,305,629,973.21 INR TREPS 6.57% 26/12/2018","TREPS","DSP Liquidity Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",1306100000,1305629973.2099998,99.96401295536327,0.06570000000000001,"Market Trade"]
[57,"Repos. deposit 1,562,938,198.65 INR TREPS 6.56% 26/12/2018","TREPS","DSP Low Duration Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",1563500000,1562938198.6499999,99.96406771026543,0.06559999999999999,"Market Trade"]
[58,"Repos. deposit 4,051,559,198.95 INR TREPS 6.49% 26/12/2018","TREPS","DSP Midcap Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",4053000000,4051559198.95,99.96445099802614,0.0649,"Market Trade"]
[59,"Repos. deposit 541,407,170.05 INR TREPS 6.5% 26/12/2018","TREPS","DSP Midcap Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",541600000,541407170.05,99.96439624261446,0.065,"Market Trade"]
[60,"Repos. deposit 297,393,427.23 INR TREPS 6.54% 26/12/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",297500000,297393427.22999996,99.96417722016805,0.0654,"Market Trade"]
[61,"Repos. deposit 4,798,277.88 INR TREPS 6.55% 26/12/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",4800000,4798277.88,99.9641225,0.0655,"Market Trade"]
[62,"Repos. deposit 39,585,900.91 INR TREPS 6.5% 26/12/2018","TREPS","DSP Regular Savings Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",39600000,39585900.91,99.96439623737373,0.065,"Market Trade"]
[63,"Repos. deposit 8,596,909.82 INR TREPS 6.56% 26/12/2018","TREPS","DSP Savings Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",8600000,8596909.819999998,99.96406767441859,0.06559999999999999,"Market Trade"]
[64,"Repos. deposit 127,354,152.51 INR TREPS 6.57% 26/12/2018","TREPS","DSP Short Term Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",127400000,127354152.50999999,99.96401295918366,0.06570000000000001,"Market Trade"]
[65,"Repos. deposit 6,797,556.60 INR TREPS 6.56% 26/12/2018","TREPS","DSP Short Term Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",6800000,6797556.6,99.96406764705881,0.06559999999999999,"Market Trade"]
[66,"Repos. deposit 3,460,769,293.55 INR TREPS 6.49% 26/12/2018","TREPS","DSP Small Cap Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",3462000000,3460769293.5499997,99.96445099797803,0.0649,"Market Trade"]
[67,"Repos. deposit 66,476,068.62 INR TREPS 6.57% 26/12/2018","TREPS","DSP Strategic Bond Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",66500000,66476068.62,99.96401296240602,0.06570000000000001,"Market Trade"]
[68,"Repos. deposit 796,113,835.25 INR TREPS 6.56% 26/12/2018","TREPS","DSP Tax Saver Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",796400000,796113835.25,99.96406771094927,0.06559999999999999,"Market Trade"]
[69,"Repos. deposit 935,364,293.91 INR TREPS 6.55% 26/12/2018","TREPS","DSP Tax Saver Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",935700000,935364293.91,99.96412246553382,0.0655,"Market Trade"]
[70,"Repos. deposit 193,730,363.22 INR TREPS 6.56% 26/12/2018","TREPS","DSP TOP 100 EQUITY","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",193800000,193730363.22,99.96406770897833,0.06559999999999999,"Market Trade"]
[71,"Repos. deposit 1,562,244,440.20 INR TREPS 6.49% 26/12/2018","TREPS","DSP Ultra Short Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",1562800000,1562244440.1999998,99.96445099820833,0.0649,"Market Trade"]
[72,"Repos. deposit 101,463,639.88 INR TREPS 6.54% 26/12/2018","TREPS","DSP US Flexible Equity Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",101500000,101463639.88,99.96417722167487,0.0654,"Market Trade"]
[73,"Repos. deposit 12,195,629.62 INR TREPS 6.54% 26/12/2018","TREPS","DSP World Agriculture Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",12200000,12195629.62,99.96417721311475,0.0654,"Market Trade"]
[74,"Repos. deposit 5,797,922.28 INR TREPS 6.54% 26/12/2018","TREPS","DSP World Energy Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",5800000,5797922.279999999,99.9641772413793,0.0654,"Market Trade"]
[75,"Repos. deposit 59,478,652.87 INR TREPS 6.55% 26/12/2018","TREPS","DSP World Gold Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",59500000,59478652.87,99.96412247058824,0.0655,"Market Trade"]
[76,"Repos. deposit 9,996,417.72 INR TREPS 6.54% 26/12/2018","TREPS","DSP World Mining Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",10000000,9996417.719999999,99.9641772,0.0654,"Market Trade"]
[77,"Repos. deposit 2,099,245.42 INR TREPS 6.56% 26/12/2018","TREPS","DSP 10Y G-Sec Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",2100000,2099245.42,99.96406761904761,0.06559999999999999,"Market Trade"]
[78,"Repos. deposit 4,698,316.33 INR TREPS 6.54% 26/12/2018","TREPS","DSP 3 Years Close Ended Equity Fund","2018-12-26",2,"T+0","2018-12-24","2018-12-24","2018-12-24",4700000,4698316.329999999,99.96417723404254,0.0654,"Market Trade"]
[79,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4999,"T+1","2018-12-21","2018-12-21","2018-12-24",2000000,212973333.33,103.9906,0.07445,"Market Trade"]
[80,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4999,"T+1","2018-12-21","2018-12-21","2018-12-24",500000,53380833.33,103.9906,0.07445,"Market Trade"]
[81,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4999,"T+1","2018-12-21","2018-12-21","2018-12-24",1500000,160142500,103.9906,0.07445,"Market Trade"]
[82,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4999,"T+1","2018-12-21","2018-12-21","2018-12-24",1000000,106801666.67,103.9906,0.07445,"Market Trade"]
[83,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4999,"T+1","2018-12-21","2018-12-21","2018-12-24",1000000,106711666.67,103.9906,0.07445,"Market Trade"]
[84,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4999,"T+1","2018-12-21","2018-12-21","2018-12-24",500000,53380833.33,103.9906,0.07445,"Market Trade"]
[85,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4999,"T+1","2018-12-21","2018-12-21","2018-12-24",1000000,106761666.67,103.9906,0.07445,"Market Trade"]
[86,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4999,"T+1","2018-12-21","2018-12-21","2018-12-24",1500000,160112500,103.9906,0.07445,"Market Trade"]
[87,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4999,"T+1","2018-12-21","2018-12-21","2018-12-24",1000000,106761666.67,103.9906,0.07445,"Market Trade"]
[88,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6106,"T+1","2018-12-21","2018-12-21","2018-12-24",1000000,100538333.33,98.3796,0.075707,"Market Trade"]
[89,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",6106,"T+1","2018-12-21","2018-12-21","2018-12-24",2000000,200916666.67,98.3796,0.075707,"Market Trade"]
[90,"GOI 08.24% 15FEB27","IN0020060078","DSP Short Term Fund","2027-02-15",2978,"T+1","2018-12-21","2018-12-21","2018-12-24",2500000,269881666.67,105.2225,0.073733,"Market Trade"]
[91,"GOI 08.24% 15FEB27","IN0020060078","DSP Short Term Fund","2027-02-15",2978,"T+1","2018-12-21","2018-12-21","2018-12-24",2500000,270031666.67,105.2225,0.073733,"Market Trade"]
[92,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2578,"T+1","2018-12-21","2018-12-21","2018-12-24",500000,52493291.67,101.6303,0.072891,"Market Trade"]
[93,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2578,"T+1","2018-12-21","2018-12-21","2018-12-24",2500000,262291458.33,101.6303,0.072891,"Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2578,"T+1","2018-12-21","2018-12-21","2018-12-24",500000,52518291.67,101.6303,0.072891,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2578,"T+1","2018-12-21","2018-12-21","2018-12-24",1000000,105036583.33,101.6303,0.072891,"Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2578,"T+1","2018-12-21","2018-12-21","2018-12-24",1000000,105036583.33,101.6303,0.072891,"Market Trade"]
[97,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2578,"T+1","2018-12-21","2018-12-21","2018-12-24",500000,52498291.67,101.6303,0.072891,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3305,"T+1","2018-12-21","2018-12-21","2018-12-24",500000,51259333.33,99.2941,0.072771,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3305,"T+1","2018-12-21","2018-12-21","2018-12-24",1000000,102503666.67,99.2941,0.072771,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3305,"T+1","2018-12-21","2018-12-21","2018-12-24",1000000,102503666.67,99.2941,0.072771,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3305,"T+1","2018-12-21","2018-12-21","2018-12-24",500000,51259333.33,99.2941,0.072771,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3305,"T+1","2018-12-21","2018-12-21","2018-12-24",500000,51259333.33,99.2941,0.072771,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3305,"T+1","2018-12-21","2018-12-21","2018-12-24",500000,51259333.33,99.2941,0.072771,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3305,"T+1","2018-12-21","2018-12-21","2018-12-24",500000,51258083.33,99.2941,0.072771,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3305,"T+1","2018-12-21","2018-12-21","2018-12-24",1000000,102506166.67,99.2941,0.072771,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3305,"T+1","2018-12-21","2018-12-21","2018-12-24",500000,51253083.33,99.2941,0.072771,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3305,"T+1","2018-12-21","2018-12-21","2018-12-24",500000,51253083.33,99.2941,0.072771,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3305,"T+1","2018-12-21","2018-12-21","2018-12-24",500000,51253083.33,99.2941,0.072771,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3305,"T+1","2018-12-21","2018-12-21","2018-12-24",500000,51328083.33,99.2941,0.072771,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3305,"T+1","2018-12-21","2018-12-21","2018-12-24",1500000,153826750,99.2941,0.072771,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3305,"T+1","2018-12-21","2018-12-21","2018-12-24",1000000,102636166.67,99.2941,0.072771,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3305,"T+1","2018-12-21","2018-12-21","2018-12-24",500000,51328083.33,99.2941,0.072771,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3305,"T+1","2018-12-21","2018-12-21","2018-12-24",1500000,153984250,99.2941,0.072771,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3305,"T+1","2018-12-21","2018-12-21","2018-12-24",500000,51258083.33,99.2941,0.072771,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3305,"T+1","2018-12-21","2018-12-21","2018-12-24",500000,51258083.33,99.2941,0.072771,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3305,"T+1","2018-12-21","2018-12-21","2018-12-24",500000,51258083.33,99.2941,0.072771,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3305,"T+1","2018-12-21","2018-12-21","2018-12-24",500000,51258083.33,99.2941,0.072771,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3305,"T+1","2018-12-21","2018-12-21","2018-12-24",500000,51258083.33,99.2941,0.072771,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3305,"T+1","2018-12-21","2018-12-21","2018-12-24",1000000,102588666.67,99.2941,0.072771,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3305,"T+1","2018-12-21","2018-12-21","2018-12-24",500000,51294333.33,99.2941,0.072771,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3305,"T+1","2018-12-21","2018-12-21","2018-12-24",1000000,102586166.67,99.2941,0.072771,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3305,"T+1","2018-12-21","2018-12-21","2018-12-24",2500000,256465416.67,99.2941,0.072771,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3305,"T+1","2018-12-21","2018-12-21","2018-12-24",5000000,512968333.33,99.2941,0.072771,"Market Trade"]
[124,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1577,"T+1","2018-12-21","2018-12-21","2018-12-24",1500000,153138166.67,100.8112,0.071442,"Market Trade"]
[125,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1577,"T+1","2018-12-21","2018-12-21","2018-12-24",1000000,102074611.11,100.8112,0.071442,"Market Trade"]
[126,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1577,"T+1","2018-12-21","2018-12-21","2018-12-24",2000000,204224222.22,100.8112,0.071442,"Market Trade"]
[127,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1577,"T+1","2018-12-21","2018-12-21","2018-12-24",500000,51057305.56,100.8112,0.071442,"Market Trade"]
[128,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1577,"T+1","2018-12-21","2018-12-21","2018-12-24",2500000,255430277.78,100.8112,0.071442,"Market Trade"]
[129,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1577,"T+1","2018-12-21","2018-12-21","2018-12-24",5000000,510160555.56,100.8112,0.071442,"Market Trade"]
[130,"GUJARAT 8.05% 25FEB25 SDL","IN1520140105","DSP Banking and PSU Debt Fund","2025-02-25",2258,"T+1","2018-12-21","2018-12-21","2018-12-24",1000000,102883072.22,100.222,0.08,"Market Trade"]
[131,"DABUR INDIA 31DEC2018 CP","INE016A14AN4","DSP Liquidity Fund","2018-12-31",7,"T+0","2018-12-24","2018-12-24","2018-12-24",1000,499329500,99.88510000000001,0.069978,"Market Trade"]
[132,"8.30% SBI CARDS & PAY SER 17MAY23 NCD","INE018E08086","DSP Credit Risk Fund","2023-05-17",1605,"T+0","2018-12-24","2018-12-24","2018-12-24",100,98067356.16,94.4406,0.099043,"Market Trade"]
[133,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Strategic Bond Fund","2028-12-04",3636,"T+1","2018-12-21","2018-12-21","2018-12-24",100,102077713.7,101.5398,0.082237,"Market Trade"]
[134,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Strategic Bond Fund","2028-12-04",3636,"T+1","2018-12-21","2018-12-21","2018-12-24",100,101910513.7,101.5398,0.082237,"Market Trade"]
[135,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP Ultra Short Fund","2019-03-15",81,"T+0","2018-12-24","2018-12-24","2018-12-24",5000,492351500,98.473,0.07075,"Market Trade"]
[136,"GODREJ CONSUMER PRODUCTS 31DEC2018 CP","INE102D14450","DSP Liquidity Fund","2018-12-31",7,"T+0","2018-12-24","2018-12-24","2018-12-24",2000,998659000,99.88510000000001,0.069978,"Market Trade"]
[137,"RELIANCE JIO INFOCOMM 31JAN2019 CP","INE110L14IV8","DSP Liquidity Fund","2019-01-31",41,"T+1","2018-12-21","2018-12-21","2018-12-24",200,99231400,99.1913,0.074396,"Market Trade"]
[138,"7.8950% LIC HOU FIN LTD 28AUG19 Tr 364","INE115A07NC4","DSP Low Duration Fund","2019-08-28",247,"T+0","2018-12-24","2018-12-24","2018-12-24",100,101961156.16,99.4088,0.086016,"Market Trade"]
[139,"POWER FINANCE CORPORATION LTD 24DEC18 CP","INE134E14AD8","DSP Liquidity Fund","2018-12-24",0,"NA","2018-12-24","2018-12-24","2018-12-24",5800,2900000000,"NA","NA","Off Market Trade"]
[140,"POWER FINANCE CORPORATION LTD 24DEC18 CP","INE134E14AD8","DSP Low Duration Fund","2018-12-24",0,"NA","2018-12-24","2018-12-24","2018-12-24",500,250000000,"NA","NA","Off Market Trade"]
[141,"INDIAN BANK 24DEC2018 CD","INE562A16IV8","DSP Liquidity Fund","2018-12-24",0,"NA","2018-12-24","2018-12-24","2018-12-24",7500,750000000,"NA","NA","Off Market Trade"]
[142,"ADITYA BIRLA FASHION & RETAIL 24DEC18 CP","INE647O14BR6","DSP Liquidity Fund","2018-12-24",0,"NA","2018-12-24","2018-12-24","2018-12-24",1000,500000000,"NA","NA","Off Market Trade"]
[143,"REDINGTON INDIA LTD 24DEC18 CP","INE891D14RY5","DSP Low Duration Fund","2018-12-24",0,"NA","2018-12-24","2018-12-24","2018-12-24",1000,500000000,"NA","NA","Off Market Trade"]