{"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 9,698,272.91 INR TREPS 6.5% 10/01/2019","TREPS","DSP 10Y G-Sec Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",9700000,9698272.91,99.98219494845361,0.065,"Market Trade"]
[2,"Repos. deposit 2,999,469.96 INR TREPS 6.45% 10/01/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",3000000,2999469.96,99.982332,0.0645,"Market Trade"]
[3,"Repos. deposit 66,488,159.64 INR TREPS 6.5% 10/01/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",66500000,66488159.64,99.98219494736841,0.065,"Market Trade"]
[4,"Repos. deposit 10,998,041.44 INR TREPS 6.5% 10/01/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",11000000,10998041.44,99.98219490909091,0.065,"Market Trade"]
[5,"Repos. deposit 117,779,025.65 INR TREPS 6.5% 10/01/2019","TREPS","DSP Arbitrage Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",117800000,117779025.65,99.98219494906621,0.065,"Market Trade"]
[6,"Repos. deposit 29,694,711.90 INR TREPS 6.5% 10/01/2019","TREPS","DSP Banking and PSU Debt Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",29700000,29694711.9,99.98219494949494,0.065,"Market Trade"]
[7,"Repos. deposit 52,090,723.57 INR TREPS 6.5% 10/01/2019","TREPS","DSP Bond Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",52100000,52090723.57,99.98219495201536,0.065,"Market Trade"]
[8,"Repos. deposit 2,499,554.87 INR TREPS 6.5% 10/01/2019","TREPS","DSP Corporate Bond Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",2500000,2499554.87,99.9821948,0.065,"Market Trade"]
[9,"Repos. deposit 75,986,468.16 INR TREPS 6.5% 10/01/2019","TREPS","DSP Credit Risk Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",76000000,75986468.16,99.98219494736841,0.065,"Market Trade"]
[10,"Repos. deposit 1,629,966,324.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 10/0","TREPS","DSP Credit Risk Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",1599700000,1629966324,101.38,0.065,"Market Trade"]
[11,"Repos. deposit 2,359,931,698.22 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 10/0","TREPS","DSP Credit Risk Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",2299700000,2359931698.22,101.965,0.065,"Market Trade"]
[12,"Repos. deposit 75,286,592.80 INR TREPS 6.5% 10/01/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",75300000,75286592.8,99.98219495351925,0.065,"Market Trade"]
[13,"Repos. deposit 30,994,480.43 INR TREPS 6.5% 10/01/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",31000000,30994480.43,99.98219493548388,0.065,"Market Trade"]
[14,"Repos. deposit 26,195,335.08 INR TREPS 6.5% 10/01/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",26200000,26195335.08,99.98219496183205,0.065,"Market Trade"]
[15,"Repos. deposit 7,198,718.04 INR TREPS 6.5% 10/01/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",7200000,7198718.04,99.98219499999999,0.065,"Market Trade"]
[16,"Repos. deposit 150,173,297.95 INR TREPS 6.49% 10/01/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",150200000,150173297.95,99.98222233688413,0.0649,"Market Trade"]
[17,"Repos. deposit 499,960,792.50 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 10/01/","TREPS","DSP Dynamic Asset Allocation Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",492900000,499960792.5,99.77,0.065,"Market Trade"]
[18,"Repos. deposit 7,598,646.82 INR TREPS 6.5% 10/01/2019","TREPS","DSP Equal Nifty 50 Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",7600000,7598646.82,99.982195,0.065,"Market Trade"]
[19,"Repos. deposit 625,188,836.29 INR TREPS 6.49% 10/01/2019","TREPS","DSP Equity & Bond Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",625300000,625188836.29,99.98222233967695,0.0649,"Market Trade"]
[20,"Repos. deposit 499,960,792.50 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 10/01/","TREPS","DSP Equity & Bond Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",492900000,499960792.5,99.77,0.065,"Market Trade"]
[21,"Repos. deposit 208,063,004.69 INR TREPS 6.49% 10/01/2019","TREPS","DSP Equity Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",208100000,208063004.69,99.98222234022106,0.0649,"Market Trade"]
[22,"Repos. deposit 687,678,478.73 INR TREPS 6.45% 10/01/2019","TREPS","DSP Equity Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",687800000,687678478.73,99.98233188863041,0.0645,"Market Trade"]
[23,"Repos. deposit 1,388,254,678.28 INR TREPS 6.45% 10/01/2019","TREPS","DSP Equity Opportunities Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",1388500000,1388254678.28,99.98233188908894,0.0645,"Market Trade"]
[24,"Repos. deposit 111,480,147.37 INR TREPS 6.5% 10/01/2019","TREPS","DSP Equity Savings Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",111500000,111480147.37,99.98219495067265,0.065,"Market Trade"]
[25,"Repos. deposit 186,466,793.58 INR TREPS 6.5% 10/01/2019","TREPS","DSP FMP Series 192 - 36M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",186500000,186466793.58,99.98219494906166,0.065,"Market Trade"]
[26,"Repos. deposit 500,062,225.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 10/01/","TREPS","DSP FMP Series 192 - 36M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",493000000,500062225,99.77,0.065,"Market Trade"]
[27,"Repos. deposit 46,891,649.43 INR TREPS 6.5% 10/01/2019","TREPS","DSP FMP Series 195 - 36M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",46900000,46891649.43,99.98219494669509,0.065,"Market Trade"]
[28,"Repos. deposit 257,754,098.59 INR TREPS 6.5% 10/01/2019","TREPS","DSP FMP Series 196 - 37M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",257800000,257754098.59,99.98219495345228,0.065,"Market Trade"]
[29,"Repos. deposit 399,928.78 INR TREPS 6.5% 10/01/2019","TREPS","DSP FMP Series 204 - 37M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",400000,399928.78,99.982195,0.065,"Market Trade"]
[30,"Repos. deposit 1,899,661.70 INR TREPS 6.5% 10/01/2019","TREPS","DSP FMP Series 205 - 37M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",1900000,1899661.7,99.9821947368421,0.065,"Market Trade"]
[31,"Repos. deposit 199,964.39 INR TREPS 6.5% 10/01/2019","TREPS","DSP FMP Series 209 - 37M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",200000,199964.39,99.982195,0.065,"Market Trade"]
[32,"Repos. deposit 1,599,715.12 INR TREPS 6.5% 10/01/2019","TREPS","DSP FMP Series 210 - 36M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",1600000,1599715.12,99.982195,0.065,"Market Trade"]
[33,"Repos. deposit 1,399,750.73 INR TREPS 6.5% 10/01/2019","TREPS","DSP FMP Series 211 - 38M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",1400000,1399750.73,99.98219499999999,0.065,"Market Trade"]
[34,"Repos. deposit 11,198,005.83 INR TREPS 6.5% 10/01/2019","TREPS","DSP FMP Series 217 - 40M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",11200000,11198005.83,99.98219491071428,0.065,"Market Trade"]
[35,"Repos. deposit 4,599,180.97 INR TREPS 6.5% 10/01/2019","TREPS","DSP FMP Series 218 - 40M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",4600000,4599180.97,99.98219499999999,0.065,"Market Trade"]
[36,"Repos. deposit 29,994,658.49 INR TREPS 6.5% 10/01/2019","TREPS","DSP FMP Series 219 - 40M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",30000000,29994658.49,99.98219496666665,0.065,"Market Trade"]
[37,"Repos. deposit 4,099,269.99 INR TREPS 6.5% 10/01/2019","TREPS","DSP FMP Series 220 - 40M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",4100000,4099269.99,99.98219487804879,0.065,"Market Trade"]
[38,"Repos. deposit 1,399,750.73 INR TREPS 6.5% 10/01/2019","TREPS","DSP FMP Series 221 - 40M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",1400000,1399750.73,99.98219499999999,0.065,"Market Trade"]
[39,"Repos. deposit 8,498,486.57 INR TREPS 6.5% 10/01/2019","TREPS","DSP FMP Series 223 - 39M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",8500000,8498486.57,99.98219494117647,0.065,"Market Trade"]
[40,"Repos. deposit 1,399,750.73 INR TREPS 6.5% 10/01/2019","TREPS","DSP FMP Series 224 - 39M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",1400000,1399750.73,99.98219499999999,0.065,"Market Trade"]
[41,"Repos. deposit 5,698,985.11 INR TREPS 6.5% 10/01/2019","TREPS","DSP FMP Series 226 - 39M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",5700000,5698985.11,99.9821949122807,0.065,"Market Trade"]
[42,"Repos. deposit 299,946.58 INR TREPS 6.5% 10/01/2019","TREPS","DSP FMP Series 227 - 39M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",300000,299946.58,99.98219333333334,0.065,"Market Trade"]
[43,"Repos. deposit 14,597,400.46 INR TREPS 6.5% 10/01/2019","TREPS","DSP FMP Series 230 - 9M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",14600000,14597400.46,99.98219493150685,0.065,"Market Trade"]
[44,"Repos. deposit 22,995,904.84 INR TREPS 6.5% 10/01/2019","TREPS","DSP FMP Series 232 - 36M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",23000000,22995904.84,99.98219495652174,0.065,"Market Trade"]
[45,"Repos. deposit 32,394,231.16 INR TREPS 6.5% 10/01/2019","TREPS","DSP FMP Series 233 - 36M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",32400000,32394231.16,99.9821949382716,0.065,"Market Trade"]
[46,"Repos. deposit 44,592,058.95 INR TREPS 6.5% 10/01/2019","TREPS","DSP FMP Series 235 - 36M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",44600000,44592058.95,99.98219495515696,0.065,"Market Trade"]
[47,"Repos. deposit 17,196,937.53 INR TREPS 6.5% 10/01/2019","TREPS","DSP FMP Series 236 - 36M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",17200000,17196937.53,99.98219494186047,0.065,"Market Trade"]
[48,"Repos. deposit 9,498,308.52 INR TREPS 6.5% 10/01/2019","TREPS","DSP FMP Series 237 - 36M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",9500000,9498308.52,99.98219494736841,0.065,"Market Trade"]
[49,"Repos. deposit 18,396,723.87 INR TREPS 6.5% 10/01/2019","TREPS","DSP FMP Series 238 - 36M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",18400000,18396723.87,99.98219494565218,0.065,"Market Trade"]
[50,"Repos. deposit 5,798,967.31 INR TREPS 6.5% 10/01/2019","TREPS","DSP FMP Series 239 - 36M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",5800000,5798967.31,99.98219499999999,0.065,"Market Trade"]
[51,"Repos. deposit 999,821.95 INR TREPS 6.5% 10/01/2019","TREPS","DSP FMP Series 244 - 36M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",1000000,999821.95,99.98219499999999,0.065,"Market Trade"]
[52,"Repos. deposit 18,296,741.68 INR TREPS 6.5% 10/01/2019","TREPS","DSP FMP Series 241 - 36M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",18300000,18296741.68,99.98219497267759,0.065,"Market Trade"]
[53,"Repos. deposit 1,699,697.31 INR TREPS 6.5% 10/01/2019","TREPS","DSP FMP Series 243 - 36M","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",1700000,1699697.31,99.98219470588235,0.065,"Market Trade"]
[54,"Repos. deposit 262,453,621.21 INR TREPS 6.45% 10/01/2019","TREPS","DSP Focus Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",262500000,262453621.21,99.9823318895238,0.0645,"Market Trade"]
[55,"Repos. deposit 6,498,851.57 INR TREPS 6.45% 10/01/2019","TREPS","DSP Global Allocation Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",6500000,6498851.57,99.98233184615385,0.0645,"Market Trade"]
[56,"Repos. deposit 949,984,358.40 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 10/01/","TREPS","DSP Government Securities Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",973600000,949984358.4,97.5744,0.065,"Market Trade"]
[57,"Repos. deposit 11,098,023.64 INR TREPS 6.5% 10/01/2019","TREPS","DSP Government Securities Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",11100000,11098023.64,99.98219495495496,0.065,"Market Trade"]
[58,"Repos. deposit 345,938,868.34 INR TREPS 6.45% 10/01/2019","TREPS","DSP Healthcare Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",346000000,345938868.34,99.9823318901734,0.0645,"Market Trade"]
[59,"Repos. deposit 227,459,805.05 INR TREPS 6.45% 10/01/2019","TREPS","DSP India T.I.G.E.R Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",227500000,227459805.05,99.9823318901099,0.0645,"Market Trade"]
[60,"Repos. deposit 260,353,635.65 INR TREPS 6.5% 10/01/2019","TREPS","DSP Liquid ETF","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",260400000,260353635.65,99.9821949500768,0.065,"Market Trade"]
[61,"Repos. deposit 527,142,586.67 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 10/01","TREPS","DSP Liquid ETF","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",501600000,527142586.67,101.51,0.0655,"Market Trade"]
[62,"Loans 4,999,111,116.95 INR 6.49% 10/01/2019","TREPS","DSP Liquidity Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",-5000000000,-4999111116.95,99.98222233899999,0.0649,"Market Trade"]
[63,"Loans 4,999,117,963.84 INR 6.44% 10/01/2019","TREPS","DSP Liquidity Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",-5000000000,-4999117963.84,99.9823592768,0.0644,"Market Trade"]
[64,"Repos. deposit 501,382,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 10/01","TREPS","DSP Liquidity Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",500000000,501382083.33,99.1225,0.0655,"Market Trade"]
[65,"Repos. deposit 285,220,291.11 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 10/01","TREPS","DSP Liquidity Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",271400000,285220291.11,101.51,0.0655,"Market Trade"]
[66,"Loans 4,999,109,747.58 INR 6.5% 10/01/2019","TREPS","DSP Liquidity Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",-5000000000,-4999109747.58,99.98219495160001,0.065,"Market Trade"]
[67,"Repos. deposit 269,803,611.11 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 10/01","TREPS","DSP Liquidity Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",250000000,269803611.11,104.18,0.0655,"Market Trade"]
[68,"Repos. deposit 5,399,038.53 INR TREPS 6.5% 10/01/2019","TREPS","DSP Low Duration Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",5400000,5399038.53,99.982195,0.065,"Market Trade"]
[69,"Repos. deposit 499,960,792.50 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 10/01/","TREPS","DSP Low Duration Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",492900000,499960792.5,99.77,0.065,"Market Trade"]
[70,"Repos. deposit 1,029,925,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 10/0","TREPS","DSP Low Duration Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",1000000000,1029925000,102,0.065,"Market Trade"]
[71,"Repos. deposit 213,962,190.24 INR TREPS 6.45% 10/01/2019","TREPS","DSP Midcap Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",214000000,213962190.24,99.98233188785048,0.0645,"Market Trade"]
[72,"Repos. deposit 4,999,120,702.61 INR TREPS 6.42% 10/01/2019","TREPS","DSP Midcap Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",5000000000,4999120702.61,99.9824140522,0.0642,"Market Trade"]
[73,"Repos. deposit 303,946,288.94 INR TREPS 6.45% 10/01/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",304000000,303946288.94,99.98233188815789,0.0645,"Market Trade"]
[74,"Repos. deposit 136,375,713.91 INR TREPS 6.5% 10/01/2019","TREPS","DSP Regular Savings Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",136400000,136375713.91,99.98219494868034,0.065,"Market Trade"]
[75,"Repos. deposit 16,397,084.46 INR TREPS 6.49% 10/01/2019","TREPS","DSP Regular Savings Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",16400000,16397084.46,99.98222231707318,0.0649,"Market Trade"]
[76,"Repos. deposit 48,091,435.77 INR TREPS 6.5% 10/01/2019","TREPS","DSP Savings Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",48100000,48091435.77,99.98219494802495,0.065,"Market Trade"]
[77,"Repos. deposit 257,053,125.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 10/01/","TREPS","DSP Short Term Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",250000000,257053125,100.1225,0.065,"Market Trade"]
[78,"Repos. deposit 664,424,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 10/01/","TREPS","DSP Short Term Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",650000000,664424583.33,100.89,0.065,"Market Trade"]
[79,"Repos. deposit 8,998,397.55 INR TREPS 6.5% 10/01/2019","TREPS","DSP Short Term Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",9000000,8998397.55,99.982195,0.065,"Market Trade"]
[80,"Repos. deposit 3,442,891,598.61 INR TREPS 6.45% 10/01/2019","TREPS","DSP Small Cap Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",3443500000,3442891598.61,99.98233188935677,0.0645,"Market Trade"]
[81,"Repos. deposit 499,960,792.50 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 10/01/","TREPS","DSP Strategic Bond Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",492900000,499960792.5,99.77,0.065,"Market Trade"]
[82,"Repos. deposit 59,889,334.78 INR TREPS 6.5% 10/01/2019","TREPS","DSP Strategic Bond Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",59900000,59889334.78,99.98219495826378,0.065,"Market Trade"]
[83,"Repos. deposit 188,466,695.61 INR TREPS 6.45% 10/01/2019","TREPS","DSP TOP 100 EQUITY","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",188500000,188466695.61,99.98233188859416,0.0645,"Market Trade"]
[84,"Repos. deposit 999,823,592.77 INR TREPS 6.44% 10/01/2019","TREPS","DSP Tax Saver Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",1000000000,999823592.77,99.982359277,0.0644,"Market Trade"]
[85,"Repos. deposit 767,364,397.25 INR TREPS 6.45% 10/01/2019","TREPS","DSP Tax Saver Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",767500000,767364397.25,99.98233188925082,0.0645,"Market Trade"]
[86,"Repos. deposit 85,984,805.42 INR TREPS 6.45% 10/01/2019","TREPS","DSP US Flexible Equity Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",86000000,85984805.42,99.98233188372093,0.0645,"Market Trade"]
[87,"Repos. deposit 95,183,049.59 INR TREPS 6.5% 10/01/2019","TREPS","DSP Ultra Short Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",95200000,95183049.59,99.982194947479,0.065,"Market Trade"]
[88,"Repos. deposit 5,698,992.92 INR TREPS 6.45% 10/01/2019","TREPS","DSP World Agriculture Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",5700000,5698992.92,99.98233192982457,0.0645,"Market Trade"]
[89,"Repos. deposit 5,998,939.91 INR TREPS 6.45% 10/01/2019","TREPS","DSP World Energy Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",6000000,5998939.91,99.98233183333333,0.0645,"Market Trade"]
[90,"Repos. deposit 44,992,049.35 INR TREPS 6.45% 10/01/2019","TREPS","DSP World Gold Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",45000000,44992049.35,99.9823318888889,0.0645,"Market Trade"]
[91,"Repos. deposit 7,998,586.55 INR TREPS 6.45% 10/01/2019","TREPS","DSP World Mining Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",8000000,7998586.55,99.982331875,0.0645,"Market Trade"]
[92,"Repos. deposit 799 194 550.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 10/01/","TREPS","DSP Overnight Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",770000000,799194550,103.3525,0.066,"Market Trade"]
[93,"Repos. deposit 418 276 444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 10/01/","TREPS","DSP Overnight Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",400000000,418276444.44,101.945,0.066,"Market Trade"]
[94,"Repos. deposit 381 417 611.11 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 10/01/","TREPS","DSP Overnight Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",380000000,381417611.11,99.9575,0.066,"Market Trade"]
[95,"Repos. deposit 262 670 833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 10/01/","TREPS","DSP Overnight Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",250000000,262670833.33,101.265,0.066,"Market Trade"]
[96,"Repos. deposit 261 760 000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 10/01/","TREPS","DSP Overnight Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",250000000,261760000,101.09,0.066,"Market Trade"]
[97,"Repos. deposit 207 533 555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 10/01/","TREPS","DSP Overnight Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",200000000,207533555.56,102.73,0.066,"Market Trade"]
[98,"Repos. deposit 186 013 233.33 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 10/01","TREPS","DSP Overnight Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",177000000,186013233.33,101.51,0.0655,"Market Trade"]
[99,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4981,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,52621458.33,103,0.075584,"Market Trade"]
[100,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4981,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,52621458.33,103,0.075584,"Market Trade"]
[101,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4981,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,52621458.33,103,0.075584,"Market Trade"]
[102,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4981,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,52621458.33,103,0.075584,"Market Trade"]
[103,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4981,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,52571458.33,103,0.075584,"Market Trade"]
[104,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4981,"T+1","2019-01-08","2019-01-08","2019-01-09",2500000,265082291.67,103,0.075584,"Market Trade"]
[105,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4981,"T+1","2019-01-08","2019-01-08","2019-01-09",1000000,105992916.67,103,0.075584,"Market Trade"]
[106,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4981,"T+1","2019-01-08","2019-01-08","2019-01-09",1000000,105992916.67,103,0.075584,"Market Trade"]
[107,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4981,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,52996458.33,103,0.075584,"Market Trade"]
[108,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4981,"T+1","2019-01-08","2019-01-08","2019-01-09",2500000,265232291.67,103,0.075584,"Market Trade"]
[109,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4981,"T+1","2019-01-08","2019-01-08","2019-01-09",2500000,265232291.67,103,0.075584,"Market Trade"]
[110,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4981,"T+1","2019-01-08","2019-01-08","2019-01-09",2500000,265107291.67,103,0.075584,"Market Trade"]
[111,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5693,"T+1","2019-01-08","2019-01-08","2019-01-09",1500000,152961250,99,0.076095,"Market Trade"]
[112,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6088,"T+1","2019-01-08","2019-01-08","2019-01-09",1000000,100016666.67,97.9,0.07623,"Market Trade"]
[113,"GOI 08.24% 15FEB27","IN0020060078","DSP Short Term Fund","2027-02-15",2960,"T+1","2019-01-08","2019-01-08","2019-01-09",5000000,539130000,104.6,0.074708,"Market Trade"]
[114,"GOI 08.24% 15FEB27","IN0020060078","DSP Short Term Fund","2027-02-15",2960,"T+1","2019-01-08","2019-01-08","2019-01-09",2500000,269565000,104.6,0.074708,"Market Trade"]
[115,"GOI 07.35% 22JUN24","IN0020090034","DSP Banking and PSU Debt Fund","2024-06-22",1992,"T+1","2019-01-08","2019-01-08","2019-01-09",2500000,250742708.33,99.98,0.073532,"Market Trade"]
[116,"GOI 07.35% 22JUN24","IN0020090034","DSP Bond Fund","2024-06-22",1992,"T+1","2019-01-08","2019-01-08","2019-01-09",1500000,150445625,99.98,0.073532,"Market Trade"]
[117,"GOI 07.35% 22JUN24","IN0020090034","DSP Bond Fund","2024-06-22",1992,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,50173541.67,99.98,0.073532,"Market Trade"]
[118,"GOI 07.35% 22JUN24","IN0020090034","DSP Bond Fund","2024-06-22",1992,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,50173541.67,99.98,0.073532,"Market Trade"]
[119,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1992,"T+1","2019-01-08","2019-01-08","2019-01-09",5000000,501485416.67,99.98,0.073532,"Market Trade"]
[120,"GOI 07.35% 22JUN24","IN0020090034","DSP Strategic Bond Fund","2024-06-22",1992,"T+1","2019-01-08","2019-01-08","2019-01-09",2000000,200694166.67,99.98,0.073532,"Market Trade"]
[121,"GOI 07.35% 22JUN24","IN0020090034","DSP Strategic Bond Fund","2024-06-22",1992,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,50173541.67,99.98,0.073532,"Market Trade"]
[122,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2560,"T+1","2019-01-08","2019-01-08","2019-01-09",1000000,104477833.33,100.95,0.074136,"Market Trade"]
[123,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2560,"T+1","2019-01-08","2019-01-08","2019-01-09",1000000,104477833.33,100.95,0.074136,"Market Trade"]
[124,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2560,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,52208916.67,100.95,0.074136,"Market Trade"]
[125,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2560,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,52228916.67,100.95,0.074136,"Market Trade"]
[126,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2560,"T+1","2019-01-08","2019-01-08","2019-01-09",5000000,523739166.67,100.95,0.074136,"Market Trade"]
[127,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2560,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,52226416.67,100.95,0.074136,"Market Trade"]
[128,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2560,"T+1","2019-01-08","2019-01-08","2019-01-09",1000000,104452833.33,100.95,0.074136,"Market Trade"]
[129,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2560,"T+1","2019-01-08","2019-01-08","2019-01-09",1000000,104655333.33,100.95,0.074136,"Market Trade"]
[130,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2560,"T+1","2019-01-08","2019-01-08","2019-01-09",1000000,104637833.33,100.95,0.074136,"Market Trade"]
[131,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2560,"T+1","2019-01-08","2019-01-08","2019-01-09",1500000,157069250,100.95,0.074136,"Market Trade"]
[132,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2560,"T+1","2019-01-08","2019-01-08","2019-01-09",1000000,104712833.33,100.95,0.074136,"Market Trade"]
[133,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2560,"T+1","2019-01-08","2019-01-08","2019-01-09",2500000,261969583.33,100.95,0.074136,"Market Trade"]
[134,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2560,"T+1","2019-01-08","2019-01-08","2019-01-09",2500000,260757083.33,100.95,0.074136,"Market Trade"]
[135,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2560,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,52358916.67,100.95,0.074136,"Market Trade"]
[136,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2560,"T+1","2019-01-08","2019-01-08","2019-01-09",2000000,209425666.67,100.95,0.074136,"Market Trade"]
[137,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2560,"T+1","2019-01-08","2019-01-08","2019-01-09",2500000,260632083.33,100.95,0.074136,"Market Trade"]
[138,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2560,"T+1","2019-01-08","2019-01-08","2019-01-09",2500000,261232083.33,100.95,0.074136,"Market Trade"]
[139,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2560,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,52366416.67,100.95,0.074136,"Market Trade"]
[140,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2560,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,52251416.67,100.95,0.074136,"Market Trade"]
[141,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2560,"T+1","2019-01-08","2019-01-08","2019-01-09",2000000,209005666.67,100.95,0.074136,"Market Trade"]
[142,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2560,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,52226416.67,100.95,0.074136,"Market Trade"]
[143,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2560,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,52226416.67,100.95,0.074136,"Market Trade"]
[144,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2560,"T+1","2019-01-08","2019-01-08","2019-01-09",5000000,522464166.67,100.95,0.074136,"Market Trade"]
[145,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2560,"T+1","2019-01-08","2019-01-08","2019-01-09",1000000,104452833.33,100.95,0.074136,"Market Trade"]
[146,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2560,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,52226416.67,100.95,0.074136,"Market Trade"]
[147,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2560,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,52226416.67,100.95,0.074136,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3287,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,49132458.33,98.1625,0.074539,"Market Trade"]
[149,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3287,"T+1","2019-01-08","2019-01-08","2019-01-09",1000000,98274916.67,98.1625,0.074539,"Market Trade"]
[150,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3287,"T+1","2019-01-08","2019-01-08","2019-01-09",1000000,98269916.67,98.1625,0.074539,"Market Trade"]
[151,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3287,"T+1","2019-01-08","2019-01-08","2019-01-09",2500000,245218541.67,98.1625,0.074539,"Market Trade"]
[152,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3287,"T+1","2019-01-08","2019-01-08","2019-01-09",2000000,196279833.33,98.1625,0.074539,"Market Trade"]
[153,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3287,"T+1","2019-01-08","2019-01-08","2019-01-09",1000000,97789916.67,98.1625,0.074539,"Market Trade"]
[154,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3287,"T+1","2019-01-08","2019-01-08","2019-01-09",1000000,97789916.67,98.1625,0.074539,"Market Trade"]
[155,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3287,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,49069958.33,98.1625,0.074539,"Market Trade"]
[156,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3287,"T+1","2019-01-08","2019-01-08","2019-01-09",1000000,97764916.67,98.1625,0.074539,"Market Trade"]
[157,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3287,"T+1","2019-01-08","2019-01-08","2019-01-09",1000000,97764916.67,98.1625,0.074539,"Market Trade"]
[158,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3287,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,48882458.33,98.1625,0.074539,"Market Trade"]
[159,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3287,"T+1","2019-01-08","2019-01-08","2019-01-09",2500000,244712291.67,98.1625,0.074539,"Market Trade"]
[160,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3287,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,49089958.33,98.1625,0.074539,"Market Trade"]
[161,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3287,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,49089958.33,98.1625,0.074539,"Market Trade"]
[162,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3287,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,49089958.33,98.1625,0.074539,"Market Trade"]
[163,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3287,"T+1","2019-01-08","2019-01-08","2019-01-09",3500000,343612208.33,98.1625,0.074539,"Market Trade"]
[164,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1559,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,51137097.22,100.495,0.072287,"Market Trade"]
[165,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1559,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,51137097.22,100.495,0.072287,"Market Trade"]
[166,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1559,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,51137097.22,100.495,0.072287,"Market Trade"]
[167,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1559,"T+1","2019-01-08","2019-01-08","2019-01-09",1000000,102274194.44,100.495,0.072287,"Market Trade"]
[168,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1559,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,50924597.22,100.495,0.072287,"Market Trade"]
[169,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1559,"T+1","2019-01-08","2019-01-08","2019-01-09",1000000,102214194.44,100.495,0.072287,"Market Trade"]
[170,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1559,"T+1","2019-01-08","2019-01-08","2019-01-09",1000000,102209194.44,100.495,0.072287,"Market Trade"]
[171,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1559,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,51104597.22,100.495,0.072287,"Market Trade"]
[172,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1559,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,51109597.22,100.495,0.072287,"Market Trade"]
[173,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1559,"T+1","2019-01-08","2019-01-08","2019-01-09",1000000,102199194.44,100.495,0.072287,"Market Trade"]
[174,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1559,"T+1","2019-01-08","2019-01-08","2019-01-09",1000000,102199194.44,100.495,0.072287,"Market Trade"]
[175,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1559,"T+1","2019-01-08","2019-01-08","2019-01-09",1000000,101849194.44,100.495,0.072287,"Market Trade"]
[176,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1559,"T+1","2019-01-08","2019-01-08","2019-01-09",1000000,101849194.44,100.495,0.072287,"Market Trade"]
[177,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1559,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,51137097.22,100.495,0.072287,"Market Trade"]
[178,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1559,"T+1","2019-01-08","2019-01-08","2019-01-09",1000000,102274194.44,100.495,0.072287,"Market Trade"]
[179,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1559,"T+1","2019-01-08","2019-01-08","2019-01-09",1000000,102274194.44,100.495,0.072287,"Market Trade"]
[180,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Short Term Fund","2028-04-18",3388,"T+1","2019-01-08","2019-01-08","2019-01-09",500000,50335475,"NA","NA","Market Trade"]
[181,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Short Term Fund","2022-11-08",1400,"T+1","2019-01-08","2019-01-08","2019-01-09",250,242856294.52,95.9347,0.084432,"Market Trade"]
[182,"RELIANCE INDUSTRIES LTD - 10JAN19 CP","INE002A14BI2","DSP Liquidity Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",3100,1549714800,100,0.067,"Market Trade"]
[183,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP Corporate Bond Fund","2022-02-28",1146,"T+0","2019-01-09","2019-01-09","2019-01-09",20,20774996.44,97.4394,0.084098,"Market Trade"]
[184,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP Credit Risk Fund","2022-02-28",1146,"T+0","2019-01-09","2019-01-09","2019-01-09",20,20774996.44,97.4394,0.084098,"Market Trade"]
[185,"7.59% REC LTD 13MAR20Sr161 A","INE020B08AV9","DSP Short Term Fund","2020-03-13",430,"T+1","2019-01-08","2019-01-08","2019-01-09",250,263257390.41,"NA","NA","Market Trade"]
[186,"BOB 9.48% (CL-09JAN20) 09-JAN-2115 NCD","INE028A08075","DSP Credit Risk Fund","2049-01-09",10959,"T+1","2019-01-08","2019-01-08","2019-01-09",250,249612500,99.845,0.0965,"Market Trade"]
[187,"8.40% IRFC 08JAN29 NCD","INE053F07AZ4","DSP Banking and PSU Debt Fund","2029-01-08",3652,"T+0","2019-01-09","2019-01-09","2019-01-09",250,250057534.25,100.01650000000001,0.084104,"Market Trade"]
[188,"RELIANCE JIO INFOCOMM LTD 08MAR19 CP","INE110L14IF1","DSP Savings Fund","2019-03-08",58,"T+0","2019-01-09","2019-01-09","2019-01-09",200,98905000,98.92330000000001,0.069697,"Market Trade"]
[189,"RELIANCE JIO INFOCOMM LTD 08MAR19 CP","INE110L14IF1","DSP Ultra Short Fund","2019-03-08",58,"T+0","2019-01-09","2019-01-09","2019-01-09",200,98905000,98.92330000000001,0.069697,"Market Trade"]
[190,"RELIANCE JIO INFOCOMM LTD 10JAN19 CP","INE110L14IM7","DSP Liquidity Fund","2019-01-10",1,"T+0","2019-01-09","2019-01-09","2019-01-09",7500,3749310000,100,0.067,"Market Trade"]
[191,"AXIS BANK LTD 15JAN19 CD","INE238A163G9","DSP Banking and PSU Debt Fund","2019-01-15",6,"T+0","2019-01-09","2019-01-09","2019-01-09",1000,99888300,99.90690000000001,0.068026,"Market Trade"]
[192,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Banking and PSU Debt Fund","2022-01-31",1118,"T+0","2019-01-09","2019-01-09","2019-01-09",20,21329783.29,101.22290000000001,0.081299,"Market Trade"]
[193,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Corporate Bond Fund","2022-01-31",1118,"T+0","2019-01-09","2019-01-09","2019-01-09",20,21329783.29,101.22290000000001,0.081299,"Market Trade"]
[194,"CANARA BANK LTD 02APR19 CD","INE476A16RV2","DSP Liquidity Fund","2019-04-02",84,"T+1","2019-01-08","2019-01-08","2019-01-09",5000,491890500,98.3704,0.07285,"Market Trade"]
[195,"ADITYA BIRLA FASHION & RETAIL 15MAR19 CP","INE647O14BW6","DSP Liquidity Fund","2019-03-15",65,"T+0","2019-01-09","2019-01-09","2019-01-09",1000,493930500,98.8045,0.069006,"Market Trade"]
[196,"NTPC LTD 28FEB19 CP","INE733E14237","DSP Liquidity Fund","2019-02-28",51,"T+1","2019-01-08","2019-01-08","2019-01-09",1000,495419000,99.0838,0.067501,"Market Trade"]
[197,"TUBE INVESTMENTS OF INDIA 15MAR19 CP","INE974X14112","DSP Liquidity Fund","2019-03-15",65,"T+0","2019-01-09","2019-01-09","2019-01-09",2000,987861000,98.8048,0.068988,"Market Trade"]
[198,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP Banking and PSU Debt Fund","2019-01-31",22,"T+0","2019-01-09","2019-01-09","2019-01-09",1500000,147040050,98.02,"NA","Market Trade"]
[199,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP Government Securities Fund","2019-01-31",22,"T+0","2019-01-09","2019-01-09","2019-01-09",500000,49025000,98.02,"NA","Market Trade"]