{"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 36,693,696.73 INR TREPS 6.27% 04/12/2018","TREPS","DSP A.C.E. Fund - Series 1","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",36700000,36693696.73,99.98282487738419,0.06269999999999999,"Market Trade"]
[2,"Repos. deposit 9,598,351.19 INR TREPS 6.27% 04/12/2018","TREPS","DSP A.C.E. Fund - Series 2","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",9600000,9598351.19,99.98282489583333,0.06269999999999999,"Market Trade"]
[3,"Repos. deposit 141,075,765.89 INR TREPS 6.27% 04/12/2018","TREPS","DSP Arbitrage Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",141100000,141075765.89,99.98282486888729,0.06269999999999999,"Market Trade"]
[4,"Repos. deposit 337,941,762.91 INR TREPS 6.29% 04/12/2018","TREPS","DSP Banking and PSU Debt Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",338000000,337941762.90999997,99.98277009171596,0.0629,"Market Trade"]
[5,"Repos. deposit 80,686,095.46 INR TREPS 6.29% 04/12/2018","TREPS","DSP Bond Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",80700000,80686095.46,99.98277008674101,0.0629,"Market Trade"]
[6,"Repos. deposit 7,998,625.99 INR TREPS 6.27% 04/12/2018","TREPS","DSP Corporate Bond Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",8000000,7998625.989999999,99.98282487499999,0.06269999999999999,"Market Trade"]
[7,"Repos. deposit 3,777,649,002.40 INR TREPS 6.29% 04/12/2018","TREPS","DSP Credit Risk Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",3778300000,3777649002.3999996,99.98277009236958,0.0629,"Market Trade"]
[8,"Repos. deposit 1,279,780,158.31 INR TREPS 6.27% 04/12/2018","TREPS","DSP Credit Risk Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",1280000000,1279780158.31,99.98282486796874,0.06269999999999999,"Market Trade"]
[9,"Repos. deposit 6,498,881,836.22 INR TREPS 6.28% 04/12/2018","TREPS","DSP Credit Risk Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",6500000000,6498881836.219999,99.98279748030768,0.06280000000000001,"Market Trade"]
[10,"Repos. deposit 47,491,841.81 INR TREPS 6.27% 04/12/2018","TREPS","DSP Dual Advantage Fund Series 44-39M","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",47500000,47491841.809999995,99.98282486315789,0.06269999999999999,"Market Trade"]
[11,"Repos. deposit 34,194,126.10 INR TREPS 6.27% 04/12/2018","TREPS","DSP Dual Advantage Fund Series 45-38M","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",34200000,34194126.099999994,99.98282485380116,0.06269999999999999,"Market Trade"]
[12,"Repos. deposit 28,895,036.39 INR TREPS 6.27% 04/12/2018","TREPS","DSP Dual Advantage Fund Series 46-36M","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",28900000,28895036.389999997,99.98282487889271,0.06269999999999999,"Market Trade"]
[13,"Repos. deposit 11,298,059.21 INR TREPS 6.27% 04/12/2018","TREPS","DSP Dual Advantage Fund Series 49-42M","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",11300000,11298059.209999999,99.98282486725662,0.06269999999999999,"Market Trade"]
[14,"Repos. deposit 91,784,384.08 INR TREPS 6.21% 04/12/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",91800000,91784384.08,99.98298919389978,0.0621,"Market Trade"]
[15,"Repos. deposit 438,925,082.10 INR TREPS 6.23% 04/12/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",439000000,438925082.09999996,99.98293441913438,0.0623,"Market Trade"]
[16,"Repos. deposit 7,898,643.16 INR TREPS 6.27% 04/12/2018","TREPS","DSP Equal Nifty 50 Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",7900000,7898643.159999999,99.98282481012657,0.06269999999999999,"Market Trade"]
[17,"Repos. deposit 560,904,262.09 INR TREPS 6.23% 04/12/2018","TREPS","DSP Equity & Bond Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",561000000,560904262.0899999,99.98293441889481,0.0623,"Market Trade"]
[18,"Repos. deposit 336,242,240.03 INR TREPS 6.27% 04/12/2018","TREPS","DSP Equity & Bond Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",336300000,336242240.03,99.98282486767765,0.06269999999999999,"Market Trade"]
[19,"Repos. deposit 1,107,311,605.34 INR TREPS 6.21% 04/12/2018","TREPS","DSP Equity Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",1107500000,1107311605.34,99.98298919548532,0.0621,"Market Trade"]
[20,"Repos. deposit 732,375,596.47 INR TREPS 6.2% 04/12/2018","TREPS","DSP Equity Opportunities Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",732500000,732375596.4699999,99.98301658293514,0.062,"Market Trade"]
[21,"Repos. deposit 1,100,512,762.08 INR TREPS 6.21% 04/12/2018","TREPS","DSP Equity Opportunities Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",1100700000,1100512762.08,99.9829891959662,0.0621,"Market Trade"]
[22,"Repos. deposit 192,466,937.87 INR TREPS 6.27% 04/12/2018","TREPS","DSP Equity Savings Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",192500000,192466937.86999997,99.98282486753244,0.06269999999999999,"Market Trade"]
[23,"Repos. deposit 569,904,131.20 INR TREPS 6.14% 04/12/2018","TREPS","DSP Focus Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",570000000,569904131.1999999,99.98318091228069,0.061399999999999996,"Market Trade"]
[24,"Repos. deposit 470,819,122.30 INR TREPS 6.27% 04/12/2018","TREPS","DSP FMP Series 192 - 36M","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",470900000,470819122.29999995,99.98282486727543,0.06269999999999999,"Market Trade"]
[25,"Repos. deposit 20,596,461.92 INR TREPS 6.27% 04/12/2018","TREPS","DSP FMP Series 195 - 36M","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",20600000,20596461.919999998,99.98282485436893,0.06269999999999999,"Market Trade"]
[26,"Repos. deposit 11,198,076.39 INR TREPS 6.27% 04/12/2018","TREPS","DSP FMP Series 196 - 37M","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",11200000,11198076.389999999,99.98282491071427,0.06269999999999999,"Market Trade"]
[27,"Repos. deposit 1,299,776.72 INR TREPS 6.27% 04/12/2018","TREPS","DSP FMP Series 204 - 37M","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",1300000,1299776.72,99.98282461538462,0.06269999999999999,"Market Trade"]
[28,"Repos. deposit 2,399,587.80 INR TREPS 6.27% 04/12/2018","TREPS","DSP FMP Series 205 - 37M","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",2400000,2399587.8,99.98282499999999,0.06269999999999999,"Market Trade"]
[29,"Repos. deposit 499,914.12 INR TREPS 6.27% 04/12/2018","TREPS","DSP FMP Series 209 - 37M","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",500000,499914.12,99.98282400000001,0.06269999999999999,"Market Trade"]
[30,"Repos. deposit 1,899,673.67 INR TREPS 6.27% 04/12/2018","TREPS","DSP FMP Series 210 - 36M","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",1900000,1899673.67,99.9828247368421,0.06269999999999999,"Market Trade"]
[31,"Repos. deposit 1,499,742.37 INR TREPS 6.27% 04/12/2018","TREPS","DSP FMP Series 211 - 38M","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",1500000,1499742.3699999999,99.98282466666666,0.06269999999999999,"Market Trade"]
[32,"Repos. deposit 1,899,673.67 INR TREPS 6.27% 04/12/2018","TREPS","DSP FMP Series 217 - 40M","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",1900000,1899673.67,99.9828247368421,0.06269999999999999,"Market Trade"]
[33,"Repos. deposit 2,299,604.97 INR TREPS 6.27% 04/12/2018","TREPS","DSP FMP Series 218 - 40M","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",2300000,2299604.9699999997,99.98282478260869,0.06269999999999999,"Market Trade"]
[34,"Repos. deposit 23,495,963.84 INR TREPS 6.27% 04/12/2018","TREPS","DSP FMP Series 219 - 40M","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",23500000,23495963.84,99.98282485106384,0.06269999999999999,"Market Trade"]
[35,"Repos. deposit 699,879.77 INR TREPS 6.27% 04/12/2018","TREPS","DSP FMP Series 220 - 40M","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",700000,699879.7699999999,99.98282428571427,0.06269999999999999,"Market Trade"]
[36,"Repos. deposit 2,499,570.62 INR TREPS 6.27% 04/12/2018","TREPS","DSP FMP Series 221 - 40M","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",2500000,2499570.6199999996,99.98282479999997,0.06269999999999999,"Market Trade"]
[37,"Repos. deposit 9,098,437.06 INR TREPS 6.27% 04/12/2018","TREPS","DSP FMP Series 223 - 39M","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",9100000,9098437.059999999,99.98282483516482,0.06269999999999999,"Market Trade"]
[38,"Repos. deposit 999,828.25 INR TREPS 6.27% 04/12/2018","TREPS","DSP FMP Series 224 - 39M","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",1000000,999828.25,99.98282499999999,0.06269999999999999,"Market Trade"]
[39,"Repos. deposit 299,948.47 INR TREPS 6.27% 04/12/2018","TREPS","DSP FMP Series 226 - 39M","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",300000,299948.47,99.98282333333333,0.06269999999999999,"Market Trade"]
[40,"Repos. deposit 99,982.82 INR TREPS 6.27% 04/12/2018","TREPS","DSP FMP Series 227 - 39M","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",100000,99982.81999999999,99.98281999999999,0.06269999999999999,"Market Trade"]
[41,"Repos. deposit 15,097,406.56 INR TREPS 6.27% 04/12/2018","TREPS","DSP FMP Series 230 - 9M","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",15100000,15097406.559999999,99.98282490066225,0.06269999999999999,"Market Trade"]
[42,"Repos. deposit 2,199,622.15 INR TREPS 6.27% 04/12/2018","TREPS","DSP FMP Series 232 - 36M","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",2200000,2199622.15,99.98282499999999,0.06269999999999999,"Market Trade"]
[43,"Repos. deposit 2,999,484.75 INR TREPS 6.27% 04/12/2018","TREPS","DSP FMP Series 233 - 36M","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",3000000,2999484.75,99.98282499999999,0.06269999999999999,"Market Trade"]
[44,"Repos. deposit 26,495,448.59 INR TREPS 6.27% 04/12/2018","TREPS","DSP FMP Series 235 - 36M","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",26500000,26495448.59,99.98282486792452,0.06269999999999999,"Market Trade"]
[45,"Repos. deposit 2,299,604.97 INR TREPS 6.27% 04/12/2018","TREPS","DSP FMP Series 236 - 36M","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",2300000,2299604.9699999997,99.98282478260869,0.06269999999999999,"Market Trade"]
[46,"Repos. deposit 1,399,759.55 INR TREPS 6.27% 04/12/2018","TREPS","DSP FMP Series 237 - 36M","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",1400000,1399759.5499999998,99.98282499999999,0.06269999999999999,"Market Trade"]
[47,"Repos. deposit 1,299,776.72 INR TREPS 6.27% 04/12/2018","TREPS","DSP FMP Series 244 - 36M","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",1300000,1299776.72,99.98282461538462,0.06269999999999999,"Market Trade"]
[48,"Repos. deposit 2,999,484.75 INR TREPS 6.27% 04/12/2018","TREPS","DSP FMP Series 243 - 36M","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",3000000,2999484.75,99.98282499999999,0.06269999999999999,"Market Trade"]
[49,"Repos. deposit 9,998,318.09 INR TREPS 6.14% 04/12/2018","TREPS","DSP Global Allocation Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",10000000,9998318.09,99.98318090000001,0.061399999999999996,"Market Trade"]
[50,"Repos. deposit 210,563,713.81 INR TREPS 6.29% 04/12/2018","TREPS","DSP Government Securities Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",210600000,210563713.80999997,99.98277009021841,0.0629,"Market Trade"]
[51,"Repos. deposit 1,190,799,684.66 INR TREPS 6.14% 04/12/2018","TREPS","DSP Healthcare Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",1191000000,1190799684.6599998,99.98318091183877,0.061399999999999996,"Market Trade"]
[52,"Repos. deposit 209,964,334.83 INR TREPS 6.2% 04/12/2018","TREPS","DSP India T.I.G.E.R Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",210000000,209964334.82999998,99.98301658571428,0.062,"Market Trade"]
[53,"Repos. deposit 64,988,996.38 INR TREPS 6.18% 04/12/2018","TREPS","DSP India T.I.G.E.R Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",65000000,64988996.379999995,99.98307135384614,0.061799999999999994,"Market Trade"]
[54,"Repos. deposit 647,688,207.24 INR TREPS 6.3% 04/12/2018","TREPS","DSP Liquid ETF","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",647800000,647688207.2399999,99.98274270453842,0.063,"Market Trade"]
[55,"Loans 9,998,287,964.39 INR 6.25% 04/12/2018","TREPS","DSP Liquidity Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",-10000000000,-9998287964.39,99.98287964389999,0.0625,"Market Trade"]
[56,"Loans 4,999,141,243.41 INR 6.27% 04/12/2018","TREPS","DSP Liquidity Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",-5000000000,-4999141243.41,99.9828248682,0.06269999999999999,"Market Trade"]
[57,"Repos. deposit 2,009,922,217.50 INR CLEARING CORPORATION OF INDIA LTD. 6.33% 04/","TREPS","DSP Liquidity Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",2149500000,2009922217.5,93.5065,0.0633,"Market Trade"]
[58,"Repos. deposit 949,910,492.80 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 04/12","TREPS","DSP Liquidity Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",958400000,949910492.8,99.1142,0.0635,"Market Trade"]
[59,"Repos. deposit 1,319,926,713.20 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 04/","TREPS","DSP Liquidity Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",1341100000,1319926713.2,98.4212,0.0635,"Market Trade"]
[60,"Repos. deposit 763,064,375.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/12/","TREPS","DSP Liquidity Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",750000000,763064375,101.2875,0.064,"Market Trade"]
[61,"Repos. deposit 1,368,130,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/1","TREPS","DSP Liquidity Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",1350000000,1368130500,100.1775,0.064,"Market Trade"]
[62,"Repos. deposit 202,883,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 04/12","TREPS","DSP Liquidity Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",200000000,202883333.33,98.385,0.0645,"Market Trade"]
[63,"Repos. deposit 500,239,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 04/12","TREPS","DSP Liquidity Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",500000000,500239583.33,97.16,0.0645,"Market Trade"]
[64,"Repos. deposit 837,877,320.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 04/12","TREPS","DSP Liquidity Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",840000000,837877320,99.7473,0.0645,"Market Trade"]
[65,"Repos. deposit 1,003,172,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 04/","TREPS","DSP Liquidity Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",1000000000,1003172222.22,100.2075,0.0645,"Market Trade"]
[66,"Repos. deposit 1,944,940,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 04/","TREPS","DSP Liquidity Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",1900000000,1944940277.78,100.1875,0.0645,"Market Trade"]
[67,"Repos. deposit 312,246,105.47 INR TREPS 6.3% 04/12/2018","TREPS","DSP Liquidity Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",312300000,312246105.46999997,99.98274270573165,0.063,"Market Trade"]
[68,"Repos. deposit 599,896,291.90 INR TREPS 6.31% 04/12/2018","TREPS","DSP Liquidity Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",600000000,599896291.9,99.98271531666666,0.06309999999999999,"Market Trade"]
[69,"Repos. deposit 720,475,643.93 INR TREPS 6.3% 04/12/2018","TREPS","DSP Low Duration Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",720600000,720475643.93,99.98274270469054,0.063,"Market Trade"]
[70,"Repos. deposit 227,260,836.42 INR TREPS 6.29% 04/12/2018","TREPS","DSP Low Duration Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",227300000,227260836.42,99.9827700923889,0.0629,"Market Trade"]
[71,"Repos. deposit 3,199,458,283.50 INR TREPS 6.18% 04/12/2018","TREPS","DSP Midcap Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",3200000000,3199458283.5,99.983071359375,0.061799999999999994,"Market Trade"]
[72,"Repos. deposit 262,455,849.89 INR TREPS 6.14% 04/12/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",262500000,262455849.89,99.9831809104762,0.061399999999999996,"Market Trade"]
[73,"Repos. deposit 59,489,780.80 INR TREPS 6.27% 04/12/2018","TREPS","DSP Regular Savings Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",59500000,59489780.8,99.98282487394957,0.06269999999999999,"Market Trade"]
[74,"Repos. deposit 55,190,489.09 INR TREPS 6.29% 04/12/2018","TREPS","DSP Savings Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",55200000,55190489.089999996,99.98277009057969,0.0629,"Market Trade"]
[75,"Repos. deposit 766,667,881.07 INR TREPS 6.29% 04/12/2018","TREPS","DSP Short Term Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",766800000,766667881.0699999,99.98277009259259,0.0629,"Market Trade"]
[76,"Repos. deposit 2,464,585,409.47 INR TREPS 6.14% 04/12/2018","TREPS","DSP Small Cap Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",2465000000,2464585409.47,99.98318091156186,0.061399999999999996,"Market Trade"]
[77,"Repos. deposit 38,293,400.95 INR TREPS 6.29% 04/12/2018","TREPS","DSP Strategic Bond Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",38300000,38293400.949999996,99.98277010443863,0.0629,"Market Trade"]
[78,"Repos. deposit 1,734,706,288.09 INR TREPS 6.18% 04/12/2018","TREPS","DSP Tax Saver Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",1735000000,1734706288.09,99.98307135965418,0.061799999999999994,"Market Trade"]
[79,"Repos. deposit 326,445,085.68 INR TREPS 6.14% 04/12/2018","TREPS","DSP Tax Saver Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",326500000,326445085.67999995,99.98318091271055,0.061399999999999996,"Market Trade"]
[80,"Repos. deposit 149,974,524.88 INR TREPS 6.2% 04/12/2018","TREPS","DSP TOP 100 EQUITY","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",150000000,149974524.88,99.98301658666666,0.062,"Market Trade"]
[81,"Repos. deposit 1,019,124,096.39 INR TREPS 6.3% 04/12/2018","TREPS","DSP Ultra Short Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",1019300000,1019124096.39,99.98274270479742,0.063,"Market Trade"]
[82,"Repos. deposit 73,987,553.87 INR TREPS 6.14% 04/12/2018","TREPS","DSP US Flexible Equity Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",74000000,73987553.86999999,99.98318090540539,0.061399999999999996,"Market Trade"]
[83,"Repos. deposit 10,998,149.90 INR TREPS 6.14% 04/12/2018","TREPS","DSP World Agriculture Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",11000000,10998149.899999999,99.98318090909089,0.061399999999999996,"Market Trade"]
[84,"Repos. deposit 7,498,738.57 INR TREPS 6.14% 04/12/2018","TREPS","DSP World Energy Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",7500000,7498738.569999999,99.98318093333333,0.061399999999999996,"Market Trade"]
[85,"Repos. deposit 72,487,806.16 INR TREPS 6.14% 04/12/2018","TREPS","DSP World Gold Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",72500000,72487806.16,99.98318091034483,0.061399999999999996,"Market Trade"]
[86,"Repos. deposit 8,498,570.38 INR TREPS 6.14% 04/12/2018","TREPS","DSP World Mining Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",8500000,8498570.379999999,99.98318094117647,0.061399999999999996,"Market Trade"]
[87,"Repos. deposit 4,799,172.96 INR TREPS 6.29% 04/12/2018","TREPS","DSP 10Y G-Sec Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",4800000,4799172.96,99.98277,0.0629,"Market Trade"]
[88,"Repos. deposit 1,499,747.71 INR TREPS 6.14% 04/12/2018","TREPS","DSP 3 Years Close Ended Equity Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",1500000,1499747.71,99.98318066666666,0.061399999999999996,"Market Trade"]
[89,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5020,"T+1","2018-11-30","2018-11-30","2018-12-03",1000000,103647916.67,101.5703,0.077267,"Market Trade"]
[90,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5020,"T+1","2018-11-30","2018-11-30","2018-12-03",500000,51873958.33,101.5703,0.077267,"Market Trade"]
[91,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5020,"T+1","2018-11-30","2018-11-30","2018-12-03",500000,51873958.33,101.5703,0.077267,"Market Trade"]
[92,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5020,"T+1","2018-11-30","2018-11-30","2018-12-03",500000,51888958.33,101.5703,0.077267,"Market Trade"]
[93,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5020,"T+1","2018-11-30","2018-11-30","2018-12-03",500000,51823958.33,101.5703,0.077267,"Market Trade"]
[94,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5020,"T+1","2018-11-30","2018-11-30","2018-12-03",1000000,103747916.67,101.5703,0.077267,"Market Trade"]
[95,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5020,"T+1","2018-11-30","2018-11-30","2018-12-03",1000000,103797916.67,101.5703,0.077267,"Market Trade"]
[96,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5020,"T+1","2018-11-30","2018-11-30","2018-12-03",1000000,103777916.67,101.5703,0.077267,"Market Trade"]
[97,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5020,"T+1","2018-11-30","2018-11-30","2018-12-03",500000,51873958.33,101.5703,0.077267,"Market Trade"]
[98,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2599,"T+1","2018-11-30","2018-11-30","2018-12-03",2500000,257747083.33,100.0795,0.075731,"Market Trade"]
[99,"GOI 07.59% 11JAN26","IN0020150093","DSP Bond Fund","2026-01-11",2599,"T+1","2018-11-30","2018-11-30","2018-12-03",500000,51508166.67,100.0795,0.075731,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3326,"T+1","2018-11-30","2018-11-30","2018-12-03",450000,45021562.5,97.1584,0.076066,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3326,"T+1","2018-11-30","2018-11-30","2018-12-03",1000000,99937916.67,97.1584,0.076066,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3326,"T+1","2018-11-30","2018-11-30","2018-12-03",1000000,100017916.67,97.1584,0.076066,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3326,"T+1","2018-11-30","2018-11-30","2018-12-03",1000000,100052916.67,97.1584,0.076066,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3326,"T+1","2018-11-30","2018-11-30","2018-12-03",500000,50028958.33,97.1584,0.076066,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3326,"T+1","2018-11-30","2018-11-30","2018-12-03",500000,50040208.33,97.1584,0.076066,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3326,"T+1","2018-11-30","2018-11-30","2018-12-03",500000,50040208.33,97.1584,0.076066,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3326,"T+1","2018-11-30","2018-11-30","2018-12-03",500000,50040208.33,97.1584,0.076066,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3326,"T+1","2018-11-30","2018-11-30","2018-12-03",1500000,150124375,97.1584,0.076066,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3326,"T+1","2018-11-30","2018-11-30","2018-12-03",500000,50040208.33,97.1584,0.076066,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3326,"T+1","2018-11-30","2018-11-30","2018-12-03",1000000,99947916.67,97.1584,0.076066,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3326,"T+1","2018-11-30","2018-11-30","2018-12-03",2500000,249869791.67,97.1584,0.076066,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3326,"T+1","2018-11-30","2018-11-30","2018-12-03",500000,50026458.33,97.1584,0.076066,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3326,"T+1","2018-11-30","2018-11-30","2018-12-03",1000000,100045416.67,97.1584,0.076066,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3326,"T+1","2018-11-30","2018-11-30","2018-12-03",500000,50040208.33,97.1584,0.076066,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3326,"T+1","2018-11-30","2018-11-30","2018-12-03",500000,50041458.33,97.1584,0.076066,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3326,"T+1","2018-11-30","2018-11-30","2018-12-03",500000,50040208.33,97.1584,0.076066,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3326,"T+1","2018-11-30","2018-11-30","2018-12-03",500000,50038958.33,97.1584,0.076066,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3326,"T+1","2018-11-30","2018-11-30","2018-12-03",500000,50038958.33,97.1584,0.076066,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP 10Y G-Sec Fund","2028-01-08",3326,"T+1","2018-11-30","2018-11-30","2018-12-03",50000,5002395.83,97.1584,0.076066,"Market Trade"]
[120,"8.47% GUJARAT 21AUG2028 SDL","IN1520180077","DSP Banking and PSU Debt Fund","2028-08-21",3552,"T+1","2018-11-30","2018-11-30","2018-12-03",1000000,103199833.33,100.8,0.08345,"Market Trade"]
[121,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP Equity & Bond Fund","2019-02-28",87,"T+0","2018-12-03","2018-12-03","2018-12-03",500,245666750,98.2806,0.074251,"Market Trade"]
[122,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP Savings Fund","2019-02-28",87,"T+0","2018-12-03","2018-12-03","2018-12-03",200,98266700,98.2806,0.074251,"Market Trade"]
[123,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP Ultra Short Fund","2019-02-28",87,"T+0","2018-12-03","2018-12-03","2018-12-03",200,98266700,98.2806,0.074251,"Market Trade"]
[124,"HDFC LTD 03DEC18 CP","INE001A14TW7","DSP Liquidity Fund","2018-12-03",0,"NA","2018-12-03","2018-12-03","2018-12-03",6000,3000000000,"NA","NA","Off Market Trade"]
[125,"8.56% REC LTD 29NOV28 NCD","INE020B08BG8","DSP Short Term Fund","2028-11-29",3649,"T+0","2018-12-03","2018-12-03","2018-12-03",50,50171904.11,"NA","NA","Market Trade"]
[126,"RURAL ELECTRIFICATION CORP 03DEC18 CP","INE020B14532","DSP Liquidity Fund","2018-12-03",0,"NA","2018-12-03","2018-12-03","2018-12-03",4000,2000000000,"NA","NA","Off Market Trade"]
[127,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP Banking and PSU Debt Fund","2019-03-08",95,"T+0","2018-12-03","2018-12-03","2018-12-03",2500,245363750,98.1659,0.072548,"Market Trade"]
[128,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP Savings Fund","2019-03-08",95,"T+0","2018-12-03","2018-12-03","2018-12-03",2500,245363750,98.1659,0.072548,"Market Trade"]
[129,"INDIAN RAILWAY FINANCE CORP 23JAN19 CP","INE053F14120","DSP Banking and PSU Debt Fund","2019-01-23",51,"T+0","2018-12-03","2018-12-03","2018-12-03",500,247502500,99.0206,0.072203,"Market Trade"]
[130,"INDIAN RAILWAY FINANCE CORP 23JAN19 CP","INE053F14120","DSP Liquidity Fund","2019-01-23",51,"T+0","2018-12-03","2018-12-03","2018-12-03",500,247502500,99.0206,0.072203,"Market Trade"]
[131,"9.02%LIC HOUSING FINANCE LTD 03DEC20 NCD","INE115A07NN1","DSP Short Term Fund","2020-12-03",731,"T+0","2018-12-03","2018-12-03","2018-12-03",500,500000000,100.0993,0.089629,"Off Market Trade"]
[132,"CHOLAMANDALAM INVEST & FIN 04DEC18 CP","INE121A14QA5","DSP Liquidity Fund","2018-12-04",1,"T+0","2018-12-03","2018-12-03","2018-12-03",4000,1999636000,100,0.0665,"Market Trade"]
[133,"AXIS BANK LTD 15JAN19 CD","INE238A163G9","DSP Banking and PSU Debt Fund","2019-01-15",43,"T+0","2018-12-03","2018-12-03","2018-12-03",2500,247902750,99.1806,0.071798,"Market Trade"]
[134,"AXIS BANK LTD 15JAN19 CD","INE238A163G9","DSP Liquidity Fund","2019-01-15",43,"T+0","2018-12-03","2018-12-03","2018-12-03",2500,247902750,99.1806,0.071798,"Market Trade"]
[135,"AXIS BANK LTD 03DEC19 CD","INE238A165H2","DSP Banking and PSU Debt Fund","2019-12-03",365,"T+0","2018-12-03","2018-12-03","2018-12-03",10000,922935000,92.3428,0.083149,"Off Market Trade"]
[136,"AXIS BANK LTD 03DEC19 CD","INE238A165H2","DSP Short Term Fund","2019-12-03",365,"T+0","2018-12-03","2018-12-03","2018-12-03",5000,461467500,92.3428,0.083149,"Off Market Trade"]
[137,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP Banking and PSU Debt Fund","2019-03-06",93,"T+0","2018-12-03","2018-12-03","2018-12-03",2500,245410500,98.1932,0.073002,"Market Trade"]
[138,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP Savings Fund","2019-03-06",93,"T+0","2018-12-03","2018-12-03","2018-12-03",2500,245410500,98.1932,0.073002,"Market Trade"]
[139,"NABARD 14FEB19 CD","INE261F16264","DSP Liquidity Fund","2019-02-14",76,"T+1","2018-11-30","2018-11-30","2018-12-03",20000,1971920000,98.558,0.071204,"Market Trade"]
[140,"MOTILAL OSWAL FINANCIAL SERCS 01FEB19 CP","INE338I14970","DSP Liquidity Fund","2019-02-01",60,"T+0","2018-12-03","2018-12-03","2018-12-03",3000,1479690000,98.6682,0.083503,"Off Market Trade"]
[141,"8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD","INE556F09601","DSP Banking and PSU Debt Fund","2019-03-15",102,"T+0","2018-12-03","2018-12-03","2018-12-03",250,264555263.7,100.0457,0.074389,"Market Trade"]
[142,"SIDBI - 28MAY19 CD","INE556F16416","DSP Ultra Short Fund","2019-05-28",179,"T+1","2018-11-30","2018-11-30","2018-12-03",2500,240613750,96.1865,0.081298,"Market Trade"]
[143,"PIRAMAL CAPITAL & HSG FINANCE 14DEC18 CP","INE641O14BU3","DSP Liquidity Fund","2018-12-14",11,"T+0","2018-12-03","2018-12-03","2018-12-03",1000,498840500,99.7892,0.077105,"Market Trade"]
[144,"PIRAMAL CAPITAL & HSG FINANCE 14DEC18 CP","INE641O14BU3","DSP Liquidity Fund","2018-12-14",11,"T+0","2018-12-03","2018-12-03","2018-12-03",2000,997681000,99.7892,0.077105,"Market Trade"]
[145,"PIRAMAL CAPITAL & HSG FINANCE 14DEC18 CP","INE641O14BU3","DSP Low Duration Fund","2018-12-14",11,"T+0","2018-12-03","2018-12-03","2018-12-03",1000,498840500,99.7892,0.077105,"Market Trade"]
[146,"PIRAMAL CAPITAL & HSG FINANCE 14DEC18 CP","INE641O14BU3","DSP Ultra Short Fund","2018-12-14",11,"T+0","2018-12-03","2018-12-03","2018-12-03",2000,997681000,99.7892,0.077105,"Market Trade"]
[147,"VIJAYA BANK 21DEC18 CD","INE705A16RD2","DSP Liquidity Fund","2018-12-21",21,"T+1","2018-11-30","2018-11-30","2018-12-03",2500,249170500,99.6315,0.0675,"Market Trade"]
[148,"HDB FINANCIAL SERVICES LTD 18MAR19 CP","INE756I14BV9","DSP Savings Fund","2019-03-18",105,"T+0","2018-12-03","2018-12-03","2018-12-03",500,244548000,97.8395,0.0775,"Market Trade"]
[149,"INDOSTAR CAPITAL FINANCE 03DEC18 CP","INE896L14CN2","DSP Arbitrage Fund","2018-12-03",0,"NA","2018-12-03","2018-12-03","2018-12-03",100,50000000,"NA","NA","Off Market Trade"]
[150,"INDOSTAR CAPITAL FINANCE 03DEC18 CP","INE896L14CN2","DSP Ultra Short Fund","2018-12-03",0,"NA","2018-12-03","2018-12-03","2018-12-03",1400,700000000,"NA","NA","Off Market Trade"]
[151,"7.17 GS 2028 27-DEC-2018","717GS2028271218","DSP Strategic Bond Fund","2018-12-27",24,"T+0","2018-12-03","2018-12-03","2018-12-03",2500000,242121500,96.9675,"NA","Market Trade"]
[152,"7.17 GS 2028 27-DEC-2018","717GS2028271218","DSP Strategic Bond Fund","2018-12-27",24,"T+0","2018-12-03","2018-12-03","2018-12-03",962000,93285140,96.9675,"NA","Market Trade"]