{"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 43,992,201.93 INR TREPS 6.47% 27/11/2018","TREPS","DSP A.C.E. Fund - Series 1","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",44000000,43992201.93,99.98227711363637,0.0647,"Market Trade"]
[2,"Repos. deposit 10,498,139.10 INR TREPS 6.47% 27/11/2018","TREPS","DSP A.C.E. Fund - Series 2","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",10500000,10498139.1,99.98227714285713,0.0647,"Market Trade"]
[3,"Repos. deposit 235,058,333.50 INR TREPS 6.47% 27/11/2018","TREPS","DSP Arbitrage Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",235100000,235058333.5,99.9822771161208,0.0647,"Market Trade"]
[4,"Repos. deposit 1,013,219,563.64 INR TREPS 6.5% 27/11/2018","TREPS","DSP Banking and PSU Debt Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",1013400000,1013219563.64,99.98219495164791,0.065,"Market Trade"]
[5,"Repos. deposit 523,606,754.96 INR TREPS 6.5% 27/11/2018","TREPS","DSP Bond Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",523700000,523606754.96,99.982194951308,0.065,"Market Trade"]
[6,"Repos. deposit 14,897,347.05 INR TREPS 6.5% 27/11/2018","TREPS","DSP Corporate Bond Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",14900000,14897347.049999999,99.98219496644295,0.065,"Market Trade"]
[7,"Repos. deposit 1,833,075,068.61 INR TREPS 6.47% 27/11/2018","TREPS","DSP Credit Risk Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",1833400000,1833075068.61,99.98227711410493,0.0647,"Market Trade"]
[8,"Repos. deposit 399,928,998.91 INR TREPS 6.48% 27/11/2018","TREPS","DSP Credit Risk Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",400000000,399928998.90999997,99.98224972749999,0.06480000000000001,"Market Trade"]
[9,"Repos. deposit 599,893,334.03 INR TREPS 6.49% 27/11/2018","TREPS","DSP Credit Risk Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",600000000,599893334.03,99.98222233833333,0.0649,"Market Trade"]
[10,"Repos. deposit 8,383,607,028.89 INR TREPS 6.5% 27/11/2018","TREPS","DSP Credit Risk Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",8385100000,8383607028.889999,99.9821949516404,0.065,"Market Trade"]
[11,"Repos. deposit 47,391,599.35 INR TREPS 6.47% 27/11/2018","TREPS","DSP Dual Advantage Fund Series 44-39M","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",47400000,47391599.349999994,99.98227710970463,0.0647,"Market Trade"]
[12,"Repos. deposit 34,093,956.50 INR TREPS 6.47% 27/11/2018","TREPS","DSP Dual Advantage Fund Series 45-38M","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",34100000,34093956.5,99.9822771260997,0.0647,"Market Trade"]
[13,"Repos. deposit 28,894,878.09 INR TREPS 6.47% 27/11/2018","TREPS","DSP Dual Advantage Fund Series 46-36M","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",28900000,28894878.09,99.98227712802769,0.0647,"Market Trade"]
[14,"Repos. deposit 11,297,997.31 INR TREPS 6.47% 27/11/2018","TREPS","DSP Dual Advantage Fund Series 49-42M","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",11300000,11297997.309999999,99.98227707964601,0.0647,"Market Trade"]
[15,"Repos. deposit 755,366,310.51 INR TREPS 6.46% 27/11/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",755500000,755366310.51,99.98230450165453,0.0646,"Market Trade"]
[16,"Repos. deposit 10,498,139.10 INR TREPS 6.47% 27/11/2018","TREPS","DSP Equal Nifty 50 Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",10500000,10498139.1,99.98227714285713,0.0647,"Market Trade"]
[17,"Repos. deposit 1,405,751,201.29 INR TREPS 6.46% 27/11/2018","TREPS","DSP Equity & Bond Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",1406000000,1405751201.29,99.98230450142248,0.0646,"Market Trade"]
[18,"Repos. deposit 494,012,431.22 INR TREPS 6.47% 27/11/2018","TREPS","DSP Equity & Bond Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",494100000,494012431.21999997,99.98227711394453,0.0647,"Market Trade"]
[19,"Repos. deposit 388,431,252.99 INR TREPS 6.46% 27/11/2018","TREPS","DSP Equity Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",388500000,388431252.98999995,99.98230450193049,0.0646,"Market Trade"]
[20,"Repos. deposit 1,534,728,794.50 INR TREPS 6.45% 27/11/2018","TREPS","DSP Equity Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",1535000000,1534728794.5,99.98233188925082,0.0645,"Market Trade"]
[21,"Repos. deposit 4,999,130.29 INR TREPS 6.35% 27/11/2018","TREPS","DSP Equity Opportunities Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",5000000,4999130.289999999,99.98260579999997,0.0635,"Market Trade"]
[22,"Repos. deposit 3,464,387,799.96 INR TREPS 6.45% 27/11/2018","TREPS","DSP Equity Opportunities Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",3465000000,3464387799.9599996,99.98233188917747,0.0645,"Market Trade"]
[23,"Repos. deposit 499,913.03 INR TREPS 6.35% 27/11/2018","TREPS","DSP Equity Savings Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",500000,499913.02999999997,99.98260599999999,0.0635,"Market Trade"]
[24,"Repos. deposit 383,432,032.73 INR TREPS 6.47% 27/11/2018","TREPS","DSP Equity Savings Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",383500000,383432032.72999996,99.98227711342894,0.0647,"Market Trade"]
[25,"Repos. deposit 159,972,169.23 INR TREPS 6.35% 27/11/2018","TREPS","DSP Focus Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",160000000,159972169.23,99.98260576874999,0.0635,"Market Trade"]
[26,"Repos. deposit 497,912,694.76 INR TREPS 6.4% 27/11/2018","TREPS","DSP Focus Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",498000000,497912694.76,99.98246882730923,0.064,"Market Trade"]
[27,"Repos. deposit 470,216,649.27 INR TREPS 6.47% 27/11/2018","TREPS","DSP FMP Series 192 - 36M","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",470300000,470216649.27,99.9822771146077,0.0647,"Market Trade"]
[28,"Repos. deposit 20,596,349.09 INR TREPS 6.47% 27/11/2018","TREPS","DSP FMP Series 195 - 36M","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",20600000,20596349.09,99.98227713592233,0.0647,"Market Trade"]
[29,"Repos. deposit 11,198,015.04 INR TREPS 6.47% 27/11/2018","TREPS","DSP FMP Series 196 - 37M","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",11200000,11198015.04,99.98227714285713,0.0647,"Market Trade"]
[30,"Repos. deposit 1,299,769.60 INR TREPS 6.47% 27/11/2018","TREPS","DSP FMP Series 204 - 37M","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",1300000,1299769.5999999999,99.98227692307691,0.0647,"Market Trade"]
[31,"Repos. deposit 2,399,574.65 INR TREPS 6.47% 27/11/2018","TREPS","DSP FMP Series 205 - 37M","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",2400000,2399574.65,99.98227708333333,0.0647,"Market Trade"]
[32,"Repos. deposit 499,911.39 INR TREPS 6.47% 27/11/2018","TREPS","DSP FMP Series 209 - 37M","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",500000,499911.38999999996,99.982278,0.0647,"Market Trade"]
[33,"Repos. deposit 1,899,663.27 INR TREPS 6.47% 27/11/2018","TREPS","DSP FMP Series 210 - 36M","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",1900000,1899663.2699999998,99.98227736842105,0.0647,"Market Trade"]
[34,"Repos. deposit 1,499,734.16 INR TREPS 6.47% 27/11/2018","TREPS","DSP FMP Series 211 - 38M","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",1500000,1499734.16,99.98227733333333,0.0647,"Market Trade"]
[35,"Repos. deposit 1,899,663.27 INR TREPS 6.47% 27/11/2018","TREPS","DSP FMP Series 217 - 40M","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",1900000,1899663.2699999998,99.98227736842105,0.0647,"Market Trade"]
[36,"Repos. deposit 2,199,610.10 INR TREPS 6.47% 27/11/2018","TREPS","DSP FMP Series 218 - 40M","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",2200000,2199610.0999999996,99.98227727272726,0.0647,"Market Trade"]
[37,"Repos. deposit 23,495,835.12 INR TREPS 6.47% 27/11/2018","TREPS","DSP FMP Series 219 - 40M","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",23500000,23495835.119999997,99.98227710638297,0.0647,"Market Trade"]
[38,"Repos. deposit 699,875.94 INR TREPS 6.47% 27/11/2018","TREPS","DSP FMP Series 220 - 40M","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",700000,699875.94,99.98227714285713,0.0647,"Market Trade"]
[39,"Repos. deposit 2,499,556.93 INR TREPS 6.47% 27/11/2018","TREPS","DSP FMP Series 221 - 40M","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",2500000,2499556.9299999997,99.9822772,0.0647,"Market Trade"]
[40,"Repos. deposit 9,098,387.22 INR TREPS 6.47% 27/11/2018","TREPS","DSP FMP Series 223 - 39M","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",9100000,9098387.219999999,99.98227714285713,0.0647,"Market Trade"]
[41,"Repos. deposit 999,822.77 INR TREPS 6.47% 27/11/2018","TREPS","DSP FMP Series 224 - 39M","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",1000000,999822.7699999999,99.98227699999998,0.0647,"Market Trade"]
[42,"Repos. deposit 299,946.83 INR TREPS 6.47% 27/11/2018","TREPS","DSP FMP Series 226 - 39M","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",300000,299946.82999999996,99.98227666666665,0.0647,"Market Trade"]
[43,"Repos. deposit 99,982.28 INR TREPS 6.47% 27/11/2018","TREPS","DSP FMP Series 227 - 39M","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",100000,99982.28,99.98228,0.0647,"Market Trade"]
[44,"Repos. deposit 15,097,323.84 INR TREPS 6.47% 27/11/2018","TREPS","DSP FMP Series 230 - 9M","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",15100000,15097323.84,99.98227708609272,0.0647,"Market Trade"]
[45,"Repos. deposit 2,099,627.82 INR TREPS 6.47% 27/11/2018","TREPS","DSP FMP Series 232 - 36M","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",2100000,2099627.82,99.98227714285713,0.0647,"Market Trade"]
[46,"Repos. deposit 2,999,468.31 INR TREPS 6.47% 27/11/2018","TREPS","DSP FMP Series 233 - 36M","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",3000000,2999468.3099999996,99.98227699999998,0.0647,"Market Trade"]
[47,"Repos. deposit 26,495,303.44 INR TREPS 6.47% 27/11/2018","TREPS","DSP FMP Series 235 - 36M","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",26500000,26495303.439999998,99.98227713207545,0.0647,"Market Trade"]
[48,"Repos. deposit 2,299,592.37 INR TREPS 6.47% 27/11/2018","TREPS","DSP FMP Series 236 - 36M","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",2300000,2299592.3699999996,99.98227695652172,0.0647,"Market Trade"]
[49,"Repos. deposit 1,399,751.88 INR TREPS 6.47% 27/11/2018","TREPS","DSP FMP Series 237 - 36M","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",1400000,1399751.88,99.98227714285713,0.0647,"Market Trade"]
[50,"Repos. deposit 1,299,769.60 INR TREPS 6.47% 27/11/2018","TREPS","DSP FMP Series 244 - 36M","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",1300000,1299769.5999999999,99.98227692307691,0.0647,"Market Trade"]
[51,"Repos. deposit 2,999,468.31 INR TREPS 6.47% 27/11/2018","TREPS","DSP FMP Series 243 - 36M","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",3000000,2999468.3099999996,99.98227699999998,0.0647,"Market Trade"]
[52,"Repos. deposit 9,998,260.58 INR TREPS 6.35% 27/11/2018","TREPS","DSP Global Allocation Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",10000000,9998260.579999998,99.98260579999997,0.0635,"Market Trade"]
[53,"Repos. deposit 257,154,205.42 INR TREPS 6.5% 27/11/2018","TREPS","DSP Government Securities Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",257200000,257154205.42,99.9821949533437,0.065,"Market Trade"]
[54,"Repos. deposit 254,955,644.70 INR TREPS 6.35% 27/11/2018","TREPS","DSP Healthcare Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",255000000,254955644.7,99.98260576470588,0.0635,"Market Trade"]
[55,"Repos. deposit 444,921,620.66 INR TREPS 6.43% 27/11/2018","TREPS","DSP India T.I.G.E.R Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",445000000,444921620.65999997,99.98238666516853,0.0643,"Market Trade"]
[56,"Repos. deposit 1,999,652.12 INR TREPS 6.35% 27/11/2018","TREPS","DSP India T.I.G.E.R Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",2000000,1999652.1199999999,99.98260599999999,0.0635,"Market Trade"]
[57,"Repos. deposit 13,697,560.71 INR TREPS 6.5% 27/11/2018","TREPS","DSP Liquid ETF","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",13700000,13697560.709999999,99.98219496350364,0.065,"Market Trade"]
[58,"Repos. deposit 201,047,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 27/11","TREPS","DSP Liquid ETF","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",200000000,201047666.67,97.62,0.0655,"Market Trade"]
[59,"Repos. deposit 443,938,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 27/11","TREPS","DSP Liquid ETF","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",450000000,443938500,98.3125,0.0655,"Market Trade"]
[60,"Loans 4,499,217,259.46 INR 6.35% 27/11/2018","TREPS","DSP Liquidity Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",-4500000000,-4499217259.46,99.98260576577778,0.0635,"Market Trade"]
[61,"Loans 9,998,241,405.21 INR 6.42% 27/11/2018","TREPS","DSP Liquidity Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",-10000000000,-9998241405.21,99.98241405209998,0.0642,"Market Trade"]
[62,"Loans 3,173,439,214.17 INR 6.45% 27/11/2018","TREPS","DSP Liquidity Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",-3174000000,-3173439214.17,99.98233188941398,0.0645,"Market Trade"]
[63,"Loans 4,999,112,486.33 INR 6.48% 27/11/2018","TREPS","DSP Liquidity Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",-5000000000,-4999112486.33,99.9822497266,0.06480000000000001,"Market Trade"]
[64,"Loans 2,399,573,336.14 INR 6.49% 27/11/2018","TREPS","DSP Liquidity Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",-2400000000,-2399573336.14,99.98222233916665,0.0649,"Market Trade"]
[65,"Loans 2,845,493,268.32 INR 6.5% 27/11/2018","TREPS","DSP Liquidity Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",-2846000000,-2845493268.32,99.98219495151088,0.065,"Market Trade"]
[66,"Repos. deposit 186,766,740.17 INR TREPS 6.5% 27/11/2018","TREPS","DSP Liquidity Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",186800000,186766740.17,99.98219495182012,0.065,"Market Trade"]
[67,"Repos. deposit 84,384,972.54 INR TREPS 6.5% 27/11/2018","TREPS","DSP Low Duration Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",84400000,84384972.53999999,99.98219495260663,0.065,"Market Trade"]
[68,"Repos. deposit 1,999,652.12 INR TREPS 6.35% 27/11/2018","TREPS","DSP Midcap Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",2000000,1999652.1199999999,99.98260599999999,0.0635,"Market Trade"]
[69,"Repos. deposit 3,686,850,508.25 INR TREPS 6.43% 27/11/2018","TREPS","DSP Midcap Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",3687500000,3686850508.25,99.98238666440677,0.0643,"Market Trade"]
[70,"Repos. deposit 22,496,043.16 INR TREPS 6.42% 27/11/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",22500000,22496043.16,99.98241404444444,0.0642,"Market Trade"]
[71,"Repos. deposit 184,967,567.33 INR TREPS 6.4% 27/11/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",185000000,184967567.32999998,99.98246882702702,0.064,"Market Trade"]
[72,"Repos. deposit 99,982,441.44 INR TREPS 6.41% 27/11/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",100000000,99982441.44,99.98244144,0.0641,"Market Trade"]
[73,"Repos. deposit 76,486,441.99 INR TREPS 6.47% 27/11/2018","TREPS","DSP Regular Savings Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",76500000,76486441.99,99.9822771111111,0.0647,"Market Trade"]
[74,"Repos. deposit 125,177,708.08 INR TREPS 6.5% 27/11/2018","TREPS","DSP Savings Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",125200000,125177708.08,99.98219495207667,0.065,"Market Trade"]
[75,"Repos. deposit 255,241,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 27/11","TREPS","DSP Short Term Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",250000000,255241250,100.3575,0.0655,"Market Trade"]
[76,"Repos. deposit 602,592,688.97 INR TREPS 6.5% 27/11/2018","TREPS","DSP Short Term Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",602700000,602592688.9699999,99.98219495105359,0.065,"Market Trade"]
[77,"Repos. deposit 2,352,086,290.58 INR TREPS 6.42% 27/11/2018","TREPS","DSP Small Cap Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",2352500000,2352086290.58,99.9824140522848,0.0642,"Market Trade"]
[78,"Repos. deposit 653,583,608.40 INR TREPS 6.5% 27/11/2018","TREPS","DSP Strategic Bond Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",653700000,653583608.4,99.98219495181276,0.065,"Market Trade"]
[79,"Repos. deposit 59,989,448.43 INR TREPS 6.42% 27/11/2018","TREPS","DSP Tax Saver Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",60000000,59989448.43,99.98241405,0.0642,"Market Trade"]
[80,"Repos. deposit 999,937,570.00 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 27/11","TREPS","DSP Tax Saver Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",983900000,999937570,99.09,0.0643,"Market Trade"]
[81,"Repos. deposit 1,514,733,157.97 INR TREPS 6.43% 27/11/2018","TREPS","DSP Tax Saver Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",1515000000,1514733157.9699998,99.98238666468644,0.0643,"Market Trade"]
[82,"Repos. deposit 452,420,299.66 INR TREPS 6.43% 27/11/2018","TREPS","DSP TOP 100 EQUITY","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",452500000,452420299.65999997,99.98238666519337,0.0643,"Market Trade"]
[83,"Repos. deposit 1,999,652.12 INR TREPS 6.35% 27/11/2018","TREPS","DSP TOP 100 EQUITY","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",2000000,1999652.1199999999,99.98260599999999,0.0635,"Market Trade"]
[84,"Repos. deposit 258,449,652.78 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 27/11","TREPS","DSP Ultra Short Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",250000000,258449652.78,100.55,0.0655,"Market Trade"]
[85,"Repos. deposit 258,594,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 27/11","TREPS","DSP Ultra Short Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",250000000,258594583.33,100.82,0.0655,"Market Trade"]
[86,"Repos. deposit 136,575,678.30 INR TREPS 6.5% 27/11/2018","TREPS","DSP Ultra Short Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",136600000,136575678.29999998,99.98219494875548,0.065,"Market Trade"]
[87,"Repos. deposit 109,980,866.34 INR TREPS 6.35% 27/11/2018","TREPS","DSP US Flexible Equity Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",110000000,109980866.33999999,99.98260576363636,0.0635,"Market Trade"]
[88,"Repos. deposit 10,998,086.63 INR TREPS 6.35% 27/11/2018","TREPS","DSP World Agriculture Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",11000000,10998086.629999999,99.98260572727273,0.0635,"Market Trade"]
[89,"Repos. deposit 8,498,509.85 INR TREPS 6.4% 27/11/2018","TREPS","DSP World Energy Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",8500000,8498509.85,99.9824688235294,0.064,"Market Trade"]
[90,"Repos. deposit 64,988,569.13 INR TREPS 6.42% 27/11/2018","TREPS","DSP World Gold Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",65000000,64988569.129999995,99.98241404615383,0.0642,"Market Trade"]
[91,"Repos. deposit 8,498,509.85 INR TREPS 6.4% 27/11/2018","TREPS","DSP World Mining Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",8500000,8498509.85,99.9824688235294,0.064,"Market Trade"]
[92,"Repos. deposit 2,599,537.07 INR TREPS 6.5% 27/11/2018","TREPS","DSP 10Y G-Sec Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",2600000,2599537.07,99.98219499999999,0.065,"Market Trade"]
[93,"Repos. deposit 2,499,565.14 INR TREPS 6.35% 27/11/2018","TREPS","DSP 3 Years Close Ended Equity Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",2500000,2499565.1399999997,99.98260559999999,0.0635,"Market Trade"]
[94,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5028,"T+1","2018-11-22","2018-11-22","2018-11-26",1000000,102323333.33,100.6003,0.078419,"Market Trade"]
[95,"GOI 08.26% 02AUG2027","IN0020070036","DSP Strategic Bond Fund","2027-08-02",3175,"T+1","2018-11-22","2018-11-22","2018-11-26",2000000,211031333.33,"NA","NA","Market Trade"]
[96,"GOI 08.26% 02AUG2027","IN0020070036","DSP Strategic Bond Fund","2027-08-02",3175,"T+1","2018-11-22","2018-11-22","2018-11-26",2000000,211031333.33,"NA","NA","Market Trade"]
[97,"GOI 08.26% 02AUG2027","IN0020070036","DSP Strategic Bond Fund","2027-08-02",3175,"T+1","2018-11-22","2018-11-22","2018-11-26",500000,52757833.33,"NA","NA","Market Trade"]
[98,"GOI 08.40% 28JUL24","IN0020140045","DSP Short Term Fund","2024-07-28",2075,"T+1","2018-11-22","2018-11-22","2018-11-26",2500000,265558333.33,103.5353,0.076177,"Market Trade"]
[99,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2607,"T+1","2018-11-22","2018-11-22","2018-11-26",500000,51040625,99.4388,0.076911,"Market Trade"]
[100,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2607,"T+1","2018-11-22","2018-11-22","2018-11-26",1000000,102076250,99.4388,0.076911,"Market Trade"]
[101,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2607,"T+1","2018-11-22","2018-11-22","2018-11-26",2500000,255478125,99.4388,0.076911,"Market Trade"]
[102,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2607,"T+1","2018-11-22","2018-11-22","2018-11-26",500000,51088125,99.4388,0.076911,"Market Trade"]
[103,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2607,"T+1","2018-11-22","2018-11-22","2018-11-26",500000,51088125,99.4388,0.076911,"Market Trade"]
[104,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2607,"T+1","2018-11-22","2018-11-22","2018-11-26",500000,51088125,99.4388,0.076911,"Market Trade"]
[105,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2607,"T+1","2018-11-22","2018-11-22","2018-11-26",1000000,102176250,99.4388,0.076911,"Market Trade"]
[106,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2607,"T+1","2018-11-22","2018-11-22","2018-11-26",2500000,255440625,99.4388,0.076911,"Market Trade"]
[107,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2607,"T+1","2018-11-22","2018-11-22","2018-11-26",5000000,510331250,99.4388,0.076911,"Market Trade"]
[108,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2607,"T+1","2018-11-22","2018-11-22","2018-11-26",5000000,510956250,99.4388,0.076911,"Market Trade"]
[109,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2607,"T+1","2018-11-22","2018-11-22","2018-11-26",500000,51078125,99.4388,0.076911,"Market Trade"]
[110,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2607,"T+1","2018-11-22","2018-11-22","2018-11-26",500000,51078125,99.4388,0.076911,"Market Trade"]
[111,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2607,"T+1","2018-11-22","2018-11-22","2018-11-26",500000,51078125,99.4388,0.076911,"Market Trade"]
[112,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2607,"T+1","2018-11-22","2018-11-22","2018-11-26",500000,51078125,99.4388,0.076911,"Market Trade"]
[113,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2607,"T+1","2018-11-22","2018-11-22","2018-11-26",500000,51078125,99.4388,0.076911,"Market Trade"]
[114,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2607,"T+1","2018-11-22","2018-11-22","2018-11-26",1000000,102146250,99.4388,0.076911,"Market Trade"]
[115,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2607,"T+1","2018-11-22","2018-11-22","2018-11-26",1000000,102146250,99.4388,0.076911,"Market Trade"]
[116,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2607,"T+1","2018-11-22","2018-11-22","2018-11-26",1000000,102086250,99.4388,0.076911,"Market Trade"]
[117,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2607,"T+1","2018-11-22","2018-11-22","2018-11-26",500000,51073125,99.4388,0.076911,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3334,"T+1","2018-11-22","2018-11-22","2018-11-26",5000000,496380000,96.4972,0.077097,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3334,"T+1","2018-11-22","2018-11-22","2018-11-26",1500000,148655250,96.4972,0.077097,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3334,"T+1","2018-11-22","2018-11-22","2018-11-26",500000,49551750,96.4972,0.077097,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3334,"T+1","2018-11-22","2018-11-22","2018-11-26",500000,49478000,96.4972,0.077097,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3334,"T+1","2018-11-22","2018-11-22","2018-11-26",500000,49478000,96.4972,0.077097,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3334,"T+1","2018-11-22","2018-11-22","2018-11-26",1000000,98968500,96.4972,0.077097,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3334,"T+1","2018-11-22","2018-11-22","2018-11-26",1000000,98968500,96.4972,0.077097,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3334,"T+1","2018-11-22","2018-11-22","2018-11-26",500000,49634250,96.4972,0.077097,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3334,"T+1","2018-11-22","2018-11-22","2018-11-26",500000,49634250,96.4972,0.077097,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3334,"T+1","2018-11-22","2018-11-22","2018-11-26",500000,49634250,96.4972,0.077097,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3334,"T+1","2018-11-22","2018-11-22","2018-11-26",500000,49634250,96.4972,0.077097,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3334,"T+1","2018-11-22","2018-11-22","2018-11-26",1000000,99268500,96.4972,0.077097,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3334,"T+1","2018-11-22","2018-11-22","2018-11-26",1000000,99276000,96.4972,0.077097,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3334,"T+1","2018-11-22","2018-11-22","2018-11-26",500000,49638000,96.4972,0.077097,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3334,"T+1","2018-11-22","2018-11-22","2018-11-26",500000,49634250,96.4972,0.077097,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3334,"T+1","2018-11-22","2018-11-22","2018-11-26",500000,49599250,96.4972,0.077097,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3334,"T+1","2018-11-22","2018-11-22","2018-11-26",500000,49599250,96.4972,0.077097,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3334,"T+1","2018-11-22","2018-11-22","2018-11-26",1500000,148797750,96.4972,0.077097,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3334,"T+1","2018-11-22","2018-11-22","2018-11-26",2500000,247821250,96.4972,0.077097,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3334,"T+1","2018-11-22","2018-11-22","2018-11-26",2500000,247740000,96.4972,0.077097,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3334,"T+1","2018-11-22","2018-11-22","2018-11-26",5000000,494617500,96.4972,0.077097,"Market Trade"]
[139,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1606,"T+1","2018-11-22","2018-11-22","2018-11-26",5000000,500794444.44,99.3546,0.075422,"Market Trade"]
[140,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1606,"T+1","2018-11-22","2018-11-22","2018-11-26",500000,50088194.44,99.3546,0.075422,"Market Trade"]
[141,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1606,"T+1","2018-11-22","2018-11-22","2018-11-26",500000,50024444.44,99.3546,0.075422,"Market Trade"]
[142,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1606,"T+1","2018-11-22","2018-11-22","2018-11-26",1000000,100048888.89,99.3546,0.075422,"Market Trade"]
[143,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1606,"T+1","2018-11-22","2018-11-22","2018-11-26",1000000,100048888.89,99.3546,0.075422,"Market Trade"]
[144,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1606,"T+1","2018-11-22","2018-11-22","2018-11-26",1500000,150253333.33,99.3546,0.075422,"Market Trade"]
[145,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1606,"T+1","2018-11-22","2018-11-22","2018-11-26",1000000,100166388.89,99.3546,0.075422,"Market Trade"]
[146,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1606,"T+1","2018-11-22","2018-11-22","2018-11-26",500000,50080694.44,99.3546,0.075422,"Market Trade"]
[147,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1606,"T+1","2018-11-22","2018-11-22","2018-11-26",1500000,150245833.33,99.3546,0.075422,"Market Trade"]
[148,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1606,"T+1","2018-11-22","2018-11-22","2018-11-26",5000000,500794444.44,99.3546,0.075422,"Market Trade"]
[149,"91 DAYS T-BILL 10JAN19","IN002018X310","DSP Liquidity Fund","2019-01-10",49,"T+1","2018-11-22","2018-11-22","2018-11-26",4500000,446313150,99.12660000000001,0.067,"Market Trade"]
[150,"8.57% GUJARAT 06NOV2028 SDL","IN1520180184","DSP Strategic Bond Fund","2028-11-06",3637,"T+1","2018-11-22","2018-11-22","2018-11-26",2500000,252993027.78,"NA","NA","Market Trade"]
[151,"8.57% GUJARAT 06NOV2028 SDL","IN1520180184","DSP Strategic Bond Fund","2028-11-06",3637,"T+1","2018-11-22","2018-11-22","2018-11-26",3000000,303591633.33,"NA","NA","Market Trade"]
[152,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Banking and PSU Debt Fund","2028-04-18",3435,"T+1","2018-11-22","2018-11-22","2018-11-26",2000000,196178044.44,"NA","NA","Market Trade"]
[153,"HDFC LTD 22JAN19 CP","INE001A14SL2","DSP Liquidity Fund","2019-01-22",57,"T+0","2018-11-26","2018-11-26","2018-11-26",1000,494222500,98.8639,0.0749,"Market Trade"]
[154,"HDFC LTD 22JAN19 CP","INE001A14SL2","DSP Ultra Short Fund","2019-01-22",57,"T+0","2018-11-26","2018-11-26","2018-11-26",1000,494222500,98.8639,0.0749,"Market Trade"]
[155,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP Banking and PSU Debt Fund","2022-02-28",1190,"T+0","2018-11-26","2018-11-26","2018-11-26",5,5122489.73,96.9405,0.08555,"Market Trade"]
[156,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP Corporate Bond Fund","2022-02-28",1190,"T+0","2018-11-26","2018-11-26","2018-11-26",5,5122489.73,96.9405,0.08555,"Market Trade"]
[157,"8.45% REC LTD 22MAR22 NCD","INE020B08BF0","DSP Bond Fund","2022-03-22",1212,"T+0","2018-11-26","2018-11-26","2018-11-26",148,148166652.05,100.2206,0.085538,"Market Trade"]
[158,"REC LTD 15FEB19 CP","INE020B14565","DSP Liquidity Fund","2019-02-15",81,"T+0","2018-11-26","2018-11-26","2018-11-26",3000,1476120000,98.4422,0.072199,"Off Market Trade"]
[159,"REC LTD 15FEB19 CP","INE020B14565","DSP Liquidity Fund","2019-02-15",81,"T+0","2018-11-26","2018-11-26","2018-11-26",4000,1968160000,98.4422,0.072199,"Off Market Trade"]
[160,"REC LTD 15FEB19 CP","INE020B14565","DSP Liquidity Fund","2019-02-15",81,"T+0","2018-11-26","2018-11-26","2018-11-26",2000,984080000,98.4422,0.072199,"Off Market Trade"]
[161,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP Credit Risk Fund","2067-03-22",17652,"T+1","2018-11-22","2018-11-22","2018-11-26",1,1037840.33,96.88690000000001,0.10255,"Market Trade"]
[162,"TATA CAPITAL HOUSING FIN 25JAN19 CP","INE033L14JF3","DSP Liquidity Fund","2019-01-25",60,"T+0","2018-11-26","2018-11-26","2018-11-26",2000,987837000,98.80380000000001,0.074898,"Off Market Trade"]
[163,"ESSEL MINING & INDUSTRIES LTD 26NOV18 CP","INE077E14AR9","DSP Liquidity Fund","2018-11-26",0,"NA","2018-11-26","2018-11-26","2018-11-26",4000,2000000000,"NA","NA","Off Market Trade"]
[164,"ESSEL MINING & INDUSTRIES LTD 22FEB19 CP","INE077E14AT5","DSP Liquidity Fund","2019-02-22",88,"T+0","2018-11-26","2018-11-26","2018-11-26",4000,1963874000,98.2142,0.076284,"Off Market Trade"]
[165,"HINDUSTAN PETROLEUM CORP 26NOV18 CP","INE094A14DB0","DSP Liquidity Fund","2018-11-26",0,"NA","2018-11-26","2018-11-26","2018-11-26",17000,8500000000,"NA","NA","Off Market Trade"]
[166,"INDUSIND BANK LTD - 26NOV18 CD","INE095A16YF9","DSP Liquidity Fund","2018-11-26",0,"NA","2018-11-26","2018-11-26","2018-11-26",17500,1750000000,"NA","NA","Off Market Trade"]
[167,"8.70% RELIANCE JIO INFO 16JUL21 PPD16","INE110L07120","DSP Corporate Bond Fund","2021-07-16",963,"T+0","2018-11-26","2018-11-26","2018-11-26",8,8168925.26,98.9897,0.091107,"Market Trade"]
[168,"8.70% RELIANCE JIO INFO 16JUL21 PPD16","INE110L07120","DSP Short Term Fund","2021-07-16",963,"T+0","2018-11-26","2018-11-26","2018-11-26",8,8168925.26,98.9897,0.091107,"Market Trade"]
[169,"RELIANCE JIO INFOCOMM LTD 31DEC18 CP","INE110L14IU0","DSP Liquidity Fund","2018-12-31",39,"T+1","2018-11-22","2018-11-22","2018-11-26",500,248309500,99.2662,0.071004,"Market Trade"]
[170,"LIC HOUSING FINANCE 21JAN19 CP","INE115A14AX3","DSP Liquidity Fund","2019-01-21",60,"T+1","2018-11-22","2018-11-22","2018-11-26",500,247174750,98.8101,0.074499,"Market Trade"]
[171,"PIRAMAL ENTERPRISES LTD 26NOV18 CP","INE140A14UU5","DSP Liquidity Fund","2018-11-26",0,"NA","2018-11-26","2018-11-26","2018-11-26",4000,2000000000,"NA","NA","Off Market Trade"]
[172,"CHENNAI PETROLEUM CORP 26NOV18 CP","INE178A14DM8","DSP Liquidity Fund","2018-11-26",0,"NA","2018-11-26","2018-11-26","2018-11-26",8000,4000000000,"NA","NA","Off Market Trade"]
[173,"INDIAN OIL CORPORATION LTD 27NOV18 CP","INE242A14JF3","DSP Liquidity Fund","2018-11-27",1,"T+0","2018-11-26","2018-11-26","2018-11-26",1500,749862000,"NA","NA","Market Trade"]
[174,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Banking and PSU Debt Fund","2022-01-31",1162,"T+0","2018-11-26","2018-11-26","2018-11-26",5,5228040.21,100.27250000000001,0.084937,"Market Trade"]
[175,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Corporate Bond Fund","2022-01-31",1162,"T+0","2018-11-26","2018-11-26","2018-11-26",5,5228040.21,100.27250000000001,0.084937,"Market Trade"]
[176,"NABARD 26NOV18 CP","INE261F14DS8","DSP Liquidity Fund","2018-11-26",0,"NA","2018-11-26","2018-11-26","2018-11-26",3300,1650000000,"NA","NA","Off Market Trade"]
[177,"NABHA POWER LTD 25JAN19 CP","INE445L14AG6","DSP Liquidity Fund","2019-01-25",60,"T+0","2018-11-26","2018-11-26","2018-11-26",3000,1481973000,98.818,0.073998,"Off Market Trade"]
[178,"BLUE STAR LTD 26NOV18 CP","INE472A14JD1","DSP Liquidity Fund","2018-11-26",0,"NA","2018-11-26","2018-11-26","2018-11-26",1000,500000000,"NA","NA","Off Market Trade"]
[179,"VIJAYA BANK 26NOV18 CD","INE705A16QY0","DSP Liquidity Fund","2018-11-26",0,"NA","2018-11-26","2018-11-26","2018-11-26",2500,250000000,"NA","NA","Off Market Trade"]
[180,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP Corporate Bond Fund","2021-11-24",1094,"T+0","2018-11-26","2018-11-26","2018-11-26",10,9547730,95.5049,0.08484,"Market Trade"]
[181,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP Strategic Bond Fund","2021-11-24",1094,"T+0","2018-11-26","2018-11-26","2018-11-26",10,9547730,95.5049,0.08484,"Market Trade"]
[182,"RELIANCE RETAIL LTD 20FEB19 CP","INE742O14997","DSP Liquidity Fund","2019-02-20",86,"T+0","2018-11-26","2018-11-26","2018-11-26",4000,1965272000,98.2838,0.074982,"Off Market Trade"]
[183,"CARGILL INDIA PVT LTD 28DEC18 CP","INE745E14645","DSP Liquidity Fund","2018-12-28",32,"T+0","2018-11-26","2018-11-26","2018-11-26",1000,496708000,99.36200000000001,0.075602,"Off Market Trade"]
[184,"POWER GRID COR LTD(S - A) 9.30% 04SEP19","INE752E07LP2","DSP Low Duration Fund","2019-09-04",282,"T+0","2018-11-26","2018-11-26","2018-11-26",50,51375347.26,100.5877,0.083099,"Market Trade"]
[185,"NHPC LTD 08.49% 26NOV18 NCD","INE848E07609","DSP FMP Series 192 - 36M","2018-11-26",0,"NA","2018-11-26","2018-11-26","2018-11-26",990,99000000,"NA","NA","Off Market Trade"]
[186,"NHPC LTD 08.49% 26NOV18 NCD","INE848E07609","DSP Low Duration Fund","2018-11-26",0,"NA","2018-11-26","2018-11-26","2018-11-26",10,1000000,"NA","NA","Off Market Trade"]
[187,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Corporate Bond Fund","2022-03-18",1208,"T+0","2018-11-26","2018-11-26","2018-11-26",5,5142475.07,97.65270000000001,0.084199,"Market Trade"]
[188,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Strategic Bond Fund","2022-03-18",1208,"T+0","2018-11-26","2018-11-26","2018-11-26",5,5142475.07,97.65270000000001,0.084199,"Market Trade"]
[189,"ADANI TRANSMISSION LTD 26NOV18 CP","INE931S14AC9","DSP Liquidity Fund","2018-11-26",0,"NA","2018-11-26","2018-11-26","2018-11-26",1000,500000000,"NA","NA","Off Market Trade"]