{"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 9998219.50 INR TREPS 6.5% 16/01/2019","TREPS","DSP 10Y G-Sec Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",10000000,9998219.5,99.98219499999999,0.065,"Market Trade"]
[2,"Repos. deposit 3499386.41 INR TREPS 6.4% 16/01/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",3500000,3499386.41,99.98246885714286,0.064,"Market Trade"]
[3,"Repos. deposit 64988604.74 INR TREPS 6.4% 16/01/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",65000000,64988604.74,99.98246883076924,0.064,"Market Trade"]
[4,"Repos. deposit 9898264.41 INR TREPS 6.4% 16/01/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",9900000,9898264.41,99.98246878787879,0.064,"Market Trade"]
[5,"Repos. deposit 127477647.75 INR TREPS 6.4% 16/01/2019","TREPS","DSP Arbitrage Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",127500000,127477647.75,99.98246882352942,0.064,"Market Trade"]
[6,"Repos. deposit 39293002.62 INR TREPS 6.5% 16/01/2019","TREPS","DSP Banking and PSU Debt Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",39300000,39293002.62,99.98219496183205,0.065,"Market Trade"]
[7,"Repos. deposit 249955898.19 INR TREPS 6.44% 16/01/2019","TREPS","DSP Banking and PSU Debt Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",250000000,249955898.19,99.982359276,0.0644,"Market Trade"]
[8,"Repos. deposit 45991809.68 INR TREPS 6.5% 16/01/2019","TREPS","DSP Bond Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",46000000,45991809.68,99.98219495652174,0.065,"Market Trade"]
[9,"Repos. deposit 11997863.39 INR TREPS 6.5% 16/01/2019","TREPS","DSP Corporate Bond Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",12000000,11997863.39,99.98219491666667,0.065,"Market Trade"]
[10,"Repos. deposit 127977560.10 INR TREPS 6.4% 16/01/2019","TREPS","DSP Credit Risk Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",128000000,127977560.1,99.982468828125,0.064,"Market Trade"]
[11,"Repos. deposit 1380537000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 16/0","TREPS","DSP Credit Risk Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",1350000000,1380537000,100.19,0.065,"Market Trade"]
[12,"Repos. deposit 267946319.44 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 16/01/","TREPS","DSP Credit Risk Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",250000000,267946319.44,103.38,0.065,"Market Trade"]
[13,"Repos. deposit 514266666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 16/01/","TREPS","DSP Credit Risk Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",500000000,514266666.67,100.4625,0.065,"Market Trade"]
[14,"Repos. deposit 518277500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 16/01/","TREPS","DSP Credit Risk Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",500000000,518277500,100.7575,0.065,"Market Trade"]
[15,"Repos. deposit 75386781.50 INR TREPS 6.4% 16/01/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",75400000,75386781.5,99.98246883289124,0.064,"Market Trade"]
[16,"Repos. deposit 31094547.81 INR TREPS 6.4% 16/01/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",31100000,31094547.81,99.98246884244372,0.064,"Market Trade"]
[17,"Repos. deposit 26295389.30 INR TREPS 6.4% 16/01/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",26300000,26295389.3,99.98246882129278,0.064,"Market Trade"]
[18,"Repos. deposit 7198737.76 INR TREPS 6.4% 16/01/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",7200000,7198737.76,99.98246888888889,0.064,"Market Trade"]
[19,"Repos. deposit 716874301.49 INR TREPS 6.4% 16/01/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",717000000,716874301.49,99.98246882705718,0.064,"Market Trade"]
[20,"Repos. deposit 4999123.44 INR TREPS 6.4% 16/01/2019","TREPS","DSP Equal Nifty 50 Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",5000000,4999123.44,99.9824688,0.064,"Market Trade"]
[21,"Repos. deposit 982827668.57 INR TREPS 6.4% 16/01/2019","TREPS","DSP Equity & Bond Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",983000000,982827668.57,99.98246882706002,0.064,"Market Trade"]
[22,"Repos. deposit 602394374.68 INR TREPS 6.4% 16/01/2019","TREPS","DSP Equity Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",602500000,602394374.68,99.982468826556,0.064,"Market Trade"]
[23,"Repos. deposit 1362261137.77 INR TREPS 6.4% 16/01/2019","TREPS","DSP Equity Opportunities Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",1362500000,1362261137.77,99.98246882715596,0.064,"Market Trade"]
[24,"Repos. deposit 379933381.54 INR TREPS 6.4% 16/01/2019","TREPS","DSP Equity Savings Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",380000000,379933381.54,99.9824688263158,0.064,"Market Trade"]
[25,"Repos. deposit 1399754.56 INR TREPS 6.4% 16/01/2019","TREPS","DSP FMP Series 192 - 36M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",1400000,1399754.56,99.98246857142857,0.064,"Market Trade"]
[26,"Repos. deposit 46891777.88 INR TREPS 6.4% 16/01/2019","TREPS","DSP FMP Series 195 - 36M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",46900000,46891777.88,99.98246882729211,0.064,"Market Trade"]
[27,"Repos. deposit 257954769.57 INR TREPS 6.4% 16/01/2019","TREPS","DSP FMP Series 196 - 37M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",258000000,257954769.57,99.98246882558139,0.064,"Market Trade"]
[28,"Repos. deposit 399929.88 INR TREPS 6.4% 16/01/2019","TREPS","DSP FMP Series 204 - 37M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",400000,399929.88,99.98247,0.064,"Market Trade"]
[29,"Repos. deposit 1899666.91 INR TREPS 6.4% 16/01/2019","TREPS","DSP FMP Series 205 - 37M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",1900000,1899666.91,99.98246894736842,0.064,"Market Trade"]
[30,"Repos. deposit 199964.94 INR TREPS 6.4% 16/01/2019","TREPS","DSP FMP Series 209 - 37M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",200000,199964.94,99.98247,0.064,"Market Trade"]
[31,"Repos. deposit 1599719.50 INR TREPS 6.4% 16/01/2019","TREPS","DSP FMP Series 210 - 36M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",1600000,1599719.5,99.98246875,0.064,"Market Trade"]
[32,"Repos. deposit 1399754.56 INR TREPS 6.4% 16/01/2019","TREPS","DSP FMP Series 211 - 38M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",1400000,1399754.56,99.98246857142857,0.064,"Market Trade"]
[33,"Repos. deposit 20296441.17 INR TREPS 6.4% 16/01/2019","TREPS","DSP FMP Series 217 - 40M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",20300000,20296441.17,99.98246881773399,0.064,"Market Trade"]
[34,"Repos. deposit 9298369.60 INR TREPS 6.4% 16/01/2019","TREPS","DSP FMP Series 218 - 40M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",9300000,9298369.6,99.98246881720429,0.064,"Market Trade"]
[35,"Repos. deposit 62289078.08 INR TREPS 6.4% 16/01/2019","TREPS","DSP FMP Series 219 - 40M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",62300000,62289078.08,99.9824688282504,0.064,"Market Trade"]
[36,"Repos. deposit 11597966.38 INR TREPS 6.4% 16/01/2019","TREPS","DSP FMP Series 220 - 40M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",11600000,11597966.38,99.98246879310345,0.064,"Market Trade"]
[37,"Repos. deposit 1399754.56 INR TREPS 6.4% 16/01/2019","TREPS","DSP FMP Series 221 - 40M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",1400000,1399754.56,99.98246857142857,0.064,"Market Trade"]
[38,"Repos. deposit 8498509.85 INR TREPS 6.4% 16/01/2019","TREPS","DSP FMP Series 223 - 39M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",8500000,8498509.85,99.9824688235294,0.064,"Market Trade"]
[39,"Repos. deposit 1399754.56 INR TREPS 6.4% 16/01/2019","TREPS","DSP FMP Series 224 - 39M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",1400000,1399754.56,99.98246857142857,0.064,"Market Trade"]
[40,"Repos. deposit 5699000.72 INR TREPS 6.4% 16/01/2019","TREPS","DSP FMP Series 226 - 39M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",5700000,5699000.72,99.98246877192982,0.064,"Market Trade"]
[41,"Repos. deposit 199964.94 INR TREPS 6.4% 16/01/2019","TREPS","DSP FMP Series 227 - 39M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",200000,199964.94,99.98247,0.064,"Market Trade"]
[42,"Repos. deposit 14597440.45 INR TREPS 6.4% 16/01/2019","TREPS","DSP FMP Series 230 - 9M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",14600000,14597440.45,99.98246883561643,0.064,"Market Trade"]
[43,"Repos. deposit 22995967.83 INR TREPS 6.4% 16/01/2019","TREPS","DSP FMP Series 232 - 36M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",23000000,22995967.83,99.98246882608694,0.064,"Market Trade"]
[44,"Repos. deposit 32494302.37 INR TREPS 6.4% 16/01/2019","TREPS","DSP FMP Series 233 - 36M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",32500000,32494302.37,99.98246883076924,0.064,"Market Trade"]
[45,"Repos. deposit 44592181.10 INR TREPS 6.4% 16/01/2019","TREPS","DSP FMP Series 235 - 36M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",44600000,44592181.1,99.98246883408072,0.064,"Market Trade"]
[46,"Repos. deposit 17196984.64 INR TREPS 6.4% 16/01/2019","TREPS","DSP FMP Series 236 - 36M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",17200000,17196984.64,99.98246883720931,0.064,"Market Trade"]
[47,"Repos. deposit 9498334.54 INR TREPS 6.4% 16/01/2019","TREPS","DSP FMP Series 237 - 36M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",9500000,9498334.54,99.98246884210525,0.064,"Market Trade"]
[48,"Repos. deposit 18396774.26 INR TREPS 6.4% 16/01/2019","TREPS","DSP FMP Series 238 - 36M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",18400000,18396774.26,99.98246880434783,0.064,"Market Trade"]
[49,"Repos. deposit 5798983.19 INR TREPS 6.4% 16/01/2019","TREPS","DSP FMP Series 239 - 36M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",5800000,5798983.19,99.98246879310345,0.064,"Market Trade"]
[50,"Repos. deposit 999824.69 INR TREPS 6.4% 16/01/2019","TREPS","DSP FMP Series 244 - 36M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",1000000,999824.69,99.982469,0.064,"Market Trade"]
[51,"Repos. deposit 18296791.80 INR TREPS 6.4% 16/01/2019","TREPS","DSP FMP Series 241 - 36M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",18300000,18296791.8,99.98246885245902,0.064,"Market Trade"]
[52,"Repos. deposit 1699701.97 INR TREPS 6.4% 16/01/2019","TREPS","DSP FMP Series 243 - 36M","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",1700000,1699701.97,99.98246882352942,0.064,"Market Trade"]
[53,"Repos. deposit 342439955.73 INR TREPS 6.4% 16/01/2019","TREPS","DSP Focus Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",342500000,342439955.73,99.98246882627738,0.064,"Market Trade"]
[54,"Repos. deposit 5998948.13 INR TREPS 6.4% 16/01/2019","TREPS","DSP Global Allocation Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",6000000,5998948.13,99.98246883333333,0.064,"Market Trade"]
[55,"Repos. deposit 38593127.25 INR TREPS 6.5% 16/01/2019","TREPS","DSP Government Securities Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",38600000,38593127.25,99.98219494818653,0.065,"Market Trade"]
[56,"Repos. deposit 23495880.17 INR TREPS 6.4% 16/01/2019","TREPS","DSP Government Securities Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",23500000,23495880.17,99.98246880851065,0.064,"Market Trade"]
[57,"Repos. deposit 456787500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 16/01/","TREPS","DSP Government Securities Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",500000000,456787500,90.6275,0.065,"Market Trade"]
[58,"Repos. deposit 302446968.20 INR TREPS 6.4% 16/01/2019","TREPS","DSP Healthcare Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",302500000,302446968.2,99.98246882644628,0.064,"Market Trade"]
[59,"Repos. deposit 202464499.38 INR TREPS 6.4% 16/01/2019","TREPS","DSP India T.I.G.E.R Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",202500000,202464499.38,99.98246882962962,0.064,"Market Trade"]
[60,"Repos. deposit 123078081.99 INR TREPS 6.5% 16/01/2019","TREPS","DSP Liquid ETF","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",123100000,123078081.99,99.98219495532086,0.065,"Market Trade"]
[61,"Repos. deposit 674655222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 16/01/","TREPS","DSP Liquid ETF","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",650000000,674655222.22,101.01,0.065,"Market Trade"]
[62,"Loans 919836445.52 INR 6.49% 16/01/2019","TREPS","DSP Liquidity Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",-920000000,-919836445.52,99.98222233913043,0.0649,"Market Trade"]
[63,"Loans 5499032772.87 INR 6.42% 16/01/2019","TREPS","DSP Liquidity Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",-5500000000,-5499032772.87,99.98241405218181,0.0642,"Market Trade"]
[64,"Loans 1258279025.52 INR 6.41% 16/01/2019","TREPS","DSP Liquidity Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",-1258500000,-1258279025.52,99.98244143980929,0.0641,"Market Trade"]
[65,"Loans 1714699340.39 INR 6.4% 16/01/2019","TREPS","DSP Liquidity Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",-1715000000,-1714699340.39,99.98246882740526,0.064,"Market Trade"]
[66,"Repos. deposit 107380877.38 INR TREPS 6.5% 16/01/2019","TREPS","DSP Liquidity Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",107400000,107380877.38,99.98219495344506,0.065,"Market Trade"]
[67,"Loans 4999112486.33 INR 6.48% 16/01/2019","TREPS","DSP Liquidity Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",-5000000000,-4999112486.33,99.9822497266,0.06480000000000001,"Market Trade"]
[68,"Repos. deposit 193565529.43 INR TREPS 6.5% 16/01/2019","TREPS","DSP Low Duration Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",193600000,193565529.43,99.9821949535124,0.065,"Market Trade"]
[69,"Repos. deposit 289949159.60 INR TREPS 6.4% 16/01/2019","TREPS","DSP Midcap Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",290000000,289949159.6,99.98246882758622,0.064,"Market Trade"]
[70,"Repos. deposit 3231045833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 16/0","TREPS","DSP Midcap Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",3000000000,3231045833.33,104.0375,0.065,"Market Trade"]
[71,"Repos. deposit 509981844.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 16/01","TREPS","DSP Midcap Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",533800000,509981844,95.538,0.0645,"Market Trade"]
[72,"Repos. deposit 994270333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 16/01","TREPS","DSP Midcap Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",975000000,994270333.33,101.55,0.0645,"Market Trade"]
[73,"Repos. deposit 292448721.32 INR TREPS 6.4% 16/01/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",292500000,292448721.32,99.98246882735043,0.064,"Market Trade"]
[74,"Repos. deposit 152473264.96 INR TREPS 6.4% 16/01/2019","TREPS","DSP Regular Savings Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",152500000,152473264.96,99.9824688262295,0.064,"Market Trade"]
[75,"Repos. deposit 30994480.43 INR TREPS 6.5% 16/01/2019","TREPS","DSP Savings Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",31000000,30994480.43,99.98219493548388,0.065,"Market Trade"]
[76,"Repos. deposit 21296207.52 INR TREPS 6.5% 16/01/2019","TREPS","DSP Short Term Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",21300000,21296207.52,99.98219492957746,0.065,"Market Trade"]
[77,"Repos. deposit 213792000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 16/01/","TREPS","DSP Short Term Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",200000000,213792000,103.8,0.065,"Market Trade"]
[78,"Repos. deposit 994270333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 16/01","TREPS","DSP Small Cap Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",975000000,994270333.33,101.55,0.0645,"Market Trade"]
[79,"Repos. deposit 564900948.87 INR TREPS 6.4% 16/01/2019","TREPS","DSP Small Cap Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",565000000,564900948.87,99.98246882654868,0.064,"Market Trade"]
[80,"Repos. deposit 2040616666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 16/","TREPS","DSP Small Cap Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",2000000000,2040616666.67,101.365,0.0645,"Market Trade"]
[81,"Repos. deposit 125977565.64 INR TREPS 6.5% 16/01/2019","TREPS","DSP Strategic Bond Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",126000000,125977565.64,99.98219495238095,0.065,"Market Trade"]
[82,"Repos. deposit 154972826.68 INR TREPS 6.4% 16/01/2019","TREPS","DSP TOP 100 EQUITY","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",155000000,154972826.68,99.98246882580646,0.064,"Market Trade"]
[83,"Repos. deposit 379933381.54 INR TREPS 6.4% 16/01/2019","TREPS","DSP Tax Saver Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",380000000,379933381.54,99.9824688263158,0.064,"Market Trade"]
[84,"Repos. deposit 1275385416.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 16/","TREPS","DSP Tax Saver Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",1250000000,1275385416.67,101.365,0.0645,"Market Trade"]
[85,"Repos. deposit 2499554.87 INR TREPS 6.5% 16/01/2019","TREPS","DSP Tax Saver Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",2500000,2499554.87,99.9821948,0.065,"Market Trade"]
[86,"Repos. deposit 85984923.19 INR TREPS 6.4% 16/01/2019","TREPS","DSP US Flexible Equity Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",86000000,85984923.19,99.98246882558139,0.064,"Market Trade"]
[87,"Repos. deposit 267787013.89 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 16/01/","TREPS","DSP Ultra Short Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",250000000,267787013.89,103.325,0.065,"Market Trade"]
[88,"Repos. deposit 114379631.02 INR TREPS 6.5% 16/01/2019","TREPS","DSP Ultra Short Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",114400000,114379631.02,99.98219494755244,0.065,"Market Trade"]
[89,"Repos. deposit 5499035.79 INR TREPS 6.4% 16/01/2019","TREPS","DSP World Agriculture Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",5500000,5499035.79,99.9824689090909,0.064,"Market Trade"]
[90,"Repos. deposit 5998948.13 INR TREPS 6.4% 16/01/2019","TREPS","DSP World Energy Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",6000000,5998948.13,99.98246883333333,0.064,"Market Trade"]
[91,"Repos. deposit 39992987.53 INR TREPS 6.4% 16/01/2019","TREPS","DSP World Gold Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",40000000,39992987.53,99.982468825,0.064,"Market Trade"]
[92,"Repos. deposit 7498685.16 INR TREPS 6.4% 16/01/2019","TREPS","DSP World Mining Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",7500000,7498685.16,99.9824688,0.064,"Market Trade"]
[93,"Repos. deposit 1 134 597 948.31 INR TREPS 6.5% 16/01/2019","TREPS","DSP Overnight Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",1134800000,1134597948.31,99.98219495153332,0.065,"Market Trade"]
[94,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4975,"T+1","2019-01-14","2019-01-14","2019-01-15",2500000,265963541.67,103.35,0.075177,"Market Trade"]
[95,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4975,"T+1","2019-01-14","2019-01-14","2019-01-15",2500000,266138541.67,103.35,0.075177,"Market Trade"]
[96,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5687,"T+1","2019-01-14","2019-01-14","2019-01-15",1500000,153643750,99.2,0.075875,"Market Trade"]
[97,"GOI 07.35% 22JUN24","IN0020090034","DSP Strategic Bond Fund","2024-06-22",1986,"T+1","2019-01-14","2019-01-14","2019-01-15",2500000,251548958.33,100.2,0.073031,"Market Trade"]
[98,"GOI 08.24% 10NOV33","IN0020140052","DSP Government Securities Fund","2033-11-10",5414,"T+1","2019-01-14","2019-01-14","2019-01-15",1000000,107167777.78,"NA","NA","Market Trade"]
[99,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",4082,"T+1","2019-01-14","2019-01-14","2019-01-15",1000000,104879111.11,102.4475,0.075497,"Market Trade"]
[100,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",4082,"T+1","2019-01-14","2019-01-14","2019-01-15",1000000,104879111.11,102.4475,0.075497,"Market Trade"]
[101,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",4082,"T+1","2019-01-14","2019-01-14","2019-01-15",500000,52439555.56,102.4475,0.075497,"Market Trade"]
[102,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2554,"T+1","2019-01-14","2019-01-14","2019-01-15",1500000,151746500,101.105,0.073845,"Market Trade"]
[103,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2554,"T+1","2019-01-14","2019-01-14","2019-01-15",1000000,101154333.33,101.105,0.073845,"Market Trade"]
[104,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2554,"T+1","2019-01-14","2019-01-14","2019-01-15",1500000,151716500,101.105,0.073845,"Market Trade"]
[105,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2554,"T+1","2019-01-14","2019-01-14","2019-01-15",1000000,101144333.33,101.105,0.073845,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3281,"T+1","2019-01-14","2019-01-14","2019-01-15",1000000,98204416.67,98.31,0.074309,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3281,"T+1","2019-01-14","2019-01-14","2019-01-15",2500000,245723541.67,98.31,0.074309,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3281,"T+1","2019-01-14","2019-01-14","2019-01-15",1000000,98189416.67,98.31,0.074309,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3281,"T+1","2019-01-14","2019-01-14","2019-01-15",500000,49099708.33,98.31,0.074309,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3281,"T+1","2019-01-14","2019-01-14","2019-01-15",1000000,98419416.67,98.31,0.074309,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3281,"T+1","2019-01-14","2019-01-14","2019-01-15",1000000,98419416.67,98.31,0.074309,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3281,"T+1","2019-01-14","2019-01-14","2019-01-15",500000,49209708.33,98.31,0.074309,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3281,"T+1","2019-01-14","2019-01-14","2019-01-15",500000,49219708.33,98.31,0.074309,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3281,"T+1","2019-01-14","2019-01-14","2019-01-15",500000,49224708.33,98.31,0.074309,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3281,"T+1","2019-01-14","2019-01-14","2019-01-15",500000,49224708.33,98.31,0.074309,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3281,"T+1","2019-01-14","2019-01-14","2019-01-15",500000,49210958.33,98.31,0.074309,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3281,"T+1","2019-01-14","2019-01-14","2019-01-15",2000000,196838833.33,98.31,0.074309,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3281,"T+1","2019-01-14","2019-01-14","2019-01-15",500000,49235958.33,98.31,0.074309,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3281,"T+1","2019-01-14","2019-01-14","2019-01-15",1000000,98469416.67,98.31,0.074309,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3281,"T+1","2019-01-14","2019-01-14","2019-01-15",500000,49227208.33,98.31,0.074309,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3281,"T+1","2019-01-14","2019-01-14","2019-01-15",500000,49227208.33,98.31,0.074309,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3281,"T+1","2019-01-14","2019-01-14","2019-01-15",2500000,245523541.67,98.31,0.074309,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3281,"T+1","2019-01-14","2019-01-14","2019-01-15",2500000,245617291.67,98.31,0.074309,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3281,"T+1","2019-01-14","2019-01-14","2019-01-15",2500000,245898541.67,98.31,0.074309,"Market Trade"]
[125,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1553,"T+1","2019-01-14","2019-01-14","2019-01-15",1000000,102392027.78,100.635,0.071895,"Market Trade"]
[126,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1553,"T+1","2019-01-14","2019-01-14","2019-01-15",500000,51196013.89,100.635,0.071895,"Market Trade"]
[127,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1553,"T+1","2019-01-14","2019-01-14","2019-01-15",1000000,102392027.78,100.635,0.071895,"Market Trade"]
[128,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1553,"T+1","2019-01-14","2019-01-14","2019-01-15",500000,51221013.89,100.635,0.071895,"Market Trade"]
[129,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1553,"T+1","2019-01-14","2019-01-14","2019-01-15",500000,51221013.89,100.635,0.071895,"Market Trade"]
[130,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1553,"T+1","2019-01-14","2019-01-14","2019-01-15",1500000,153663041.67,100.635,0.071895,"Market Trade"]
[131,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1553,"T+1","2019-01-14","2019-01-14","2019-01-15",33700,3450948.34,100.635,0.071895,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3653,"T+1","2019-01-14","2019-01-14","2019-01-15",500000,50085083.33,100.25,0.072244,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3653,"T+1","2019-01-14","2019-01-14","2019-01-15",1000000,100170166.67,100.25,0.072244,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3653,"T+1","2019-01-14","2019-01-14","2019-01-15",1000000,100130166.67,100.25,0.072244,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3653,"T+1","2019-01-14","2019-01-14","2019-01-15",1000000,100190166.67,100.25,0.072244,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3653,"T+1","2019-01-14","2019-01-14","2019-01-15",500000,50096333.33,100.25,0.072244,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3653,"T+1","2019-01-14","2019-01-14","2019-01-15",1000000,100200166.67,100.25,0.072244,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3653,"T+1","2019-01-14","2019-01-14","2019-01-15",500000,50135083.33,100.25,0.072244,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3653,"T+1","2019-01-14","2019-01-14","2019-01-15",500000,50140083.33,100.25,0.072244,"Market Trade"]
[140,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3653,"T+1","2019-01-14","2019-01-14","2019-01-15",1500000,150420250,100.25,0.072244,"Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3653,"T+1","2019-01-14","2019-01-14","2019-01-15",1000000,100350166.67,100.25,0.072244,"Market Trade"]
[142,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3653,"T+1","2019-01-14","2019-01-14","2019-01-15",500000,50180083.33,100.25,0.072244,"Market Trade"]
[143,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3653,"T+1","2019-01-14","2019-01-14","2019-01-15",500000,50180083.33,100.25,0.072244,"Market Trade"]
[144,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3653,"T+1","2019-01-14","2019-01-14","2019-01-15",500000,50185083.33,100.25,0.072244,"Market Trade"]
[145,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3653,"T+1","2019-01-14","2019-01-14","2019-01-15",2000000,200720333.33,100.25,0.072244,"Market Trade"]
[146,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3653,"T+1","2019-01-14","2019-01-14","2019-01-15",1000000,100310166.67,100.25,0.072244,"Market Trade"]
[147,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3653,"T+1","2019-01-14","2019-01-14","2019-01-15",1000000,100310166.67,100.25,0.072244,"Market Trade"]
[148,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3653,"T+1","2019-01-14","2019-01-14","2019-01-15",3000000,301095500,100.25,0.072244,"Market Trade"]
[149,"8.48% KARNATAKA 17OCT2022 SDL","IN1920180024","DSP Banking and PSU Debt Fund","2022-10-17",1372,"T+1","2019-01-14","2019-01-14","2019-01-15",68300,7114325.31,102.3026,0.077553,"Market Trade"]
[150,"HDFC LTD 15-JAN-2019 CP","INE001A14RZ4","DSP Liquidity Fund","2019-01-15",0,"NA","2019-01-15","2019-01-15","2019-01-15",1000,500000000,"NA","NA","Off Market Trade"]
[151,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Short Term Fund","2022-11-08",1394,"T+1","2019-01-14","2019-01-14","2019-01-15",500,487744404.11,96.13080000000001,0.083832,"Market Trade"]
[152,"RELIANCE INDUSTRIES LTD 20FEB19 CP","INE002A14BL6","DSP Liquidity Fund","2019-02-20",36,"T+0","2019-01-15","2019-01-15","2019-01-15",2000,993112000,99.33040000000001,0.0703,"Market Trade"]
[153,"RELIANCE INDUSTRIES LTD 20FEB19 CP","INE002A14BL6","DSP Ultra Short Fund","2019-02-20",36,"T+0","2019-01-15","2019-01-15","2019-01-15",2000,993112000,99.33040000000001,0.0703,"Market Trade"]
[154,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP Liquidity Fund","2019-01-25",10,"T+0","2019-01-15","2019-01-15","2019-01-15",15000,1497301500,99.83800000000001,0.065807,"Market Trade"]
[155,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP Banking and PSU Debt Fund","2019-03-08",52,"T+0","2019-01-15","2019-01-15","2019-01-15",2500,247636250,99.0725,0.067001,"Market Trade"]
[156,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP Banking and PSU Debt Fund","2019-03-08",52,"T+0","2019-01-15","2019-01-15","2019-01-15",7500,742908750,99.0725,0.067001,"Market Trade"]
[157,"HDFC BANK LTD 15JAN20 CD","INE040A16CD6","DSP Banking and PSU Debt Fund","2020-01-15",365,"T+0","2019-01-15","2019-01-15","2019-01-15",10000,928117000,92.8257,0.0775,"Market Trade"]
[158,"HDFC BANK LTD 15JAN20 CD","INE040A16CD6","DSP Credit Risk Fund","2020-01-15",365,"T+0","2019-01-15","2019-01-15","2019-01-15",12500,1160146250,92.8257,0.0775,"Market Trade"]
[159,"HDFC BANK LTD 15JAN20 CD","INE040A16CD6","DSP Low Duration Fund","2020-01-15",365,"T+0","2019-01-15","2019-01-15","2019-01-15",5000,464058500,92.8257,0.0775,"Market Trade"]
[160,"HDFC BANK LTD 15JAN20 CD","INE040A16CD6","DSP Ultra Short Fund","2020-01-15",365,"T+0","2019-01-15","2019-01-15","2019-01-15",5000,464058500,92.8257,0.0775,"Market Trade"]
[161,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Strategic Bond Fund","2028-12-04",3611,"T+0","2019-01-15","2019-01-15","2019-01-15",100,101537128.77,100.5874,0.083638,"Market Trade"]
[162,"8.55% IRFC 2019","INE053F09FU0","DSP FMP Series 192 - 36M","2019-01-15",0,"NA","2019-01-15","2019-01-15","2019-01-15",100,100000000,"NA","NA","Off Market Trade"]
[163,"ICICI BANK LTD - 30JUL19 CD","INE090A163Q5","DSP Ultra Short Fund","2019-07-30",196,"T+0","2019-01-15","2019-01-15","2019-01-15",2500,240160250,96.08340000000001,0.076299,"Market Trade"]
[164,"RELIANCE JIO INFOCOMM 15MAR19 CP","INE110L14JO1","DSP Liquidity Fund","2019-03-15",59,"T+0","2019-01-15","2019-01-15","2019-01-15",4000,1978066000,98.9217,0.068598,"Off Market Trade"]
[165,"POWER FINANCE CORPORATION LTD 15FEB19 CP","INE134E14AG1","DSP Liquidity Fund","2019-02-15",32,"T+1","2019-01-14","2019-01-14","2019-01-15",1000,497213000,99.4426,0.065997,"Market Trade"]
[166,"PFC LTD 15APR19 CP","INE134E14AI7","DSP Liquidity Fund","2019-04-15",90,"T+0","2019-01-15","2019-01-15","2019-01-15",4000,1963970000,98.22290000000001,0.0742,"Off Market Trade"]
[167,"AXIS BANK LTD 15JAN19 CD","INE238A163G9","DSP Banking and PSU Debt Fund","2019-01-15",0,"NA","2019-01-15","2019-01-15","2019-01-15",1500,150000000,"NA","NA","Off Market Trade"]
[168,"AXIS BANK LTD 15JAN19 CD","INE238A163G9","DSP Liquidity Fund","2019-01-15",0,"NA","2019-01-15","2019-01-15","2019-01-15",5000,500000000,"NA","NA","Off Market Trade"]
[169,"INDIAN OIL CORPORATION LTD 16JAN19 CP","INE242A14KE4","DSP Banking and PSU Debt Fund","2019-01-16",1,"T+0","2019-01-15","2019-01-15","2019-01-15",2000,999818000,100,0.068998,"Market Trade"]
[170,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Short Term Fund","2023-01-31",1478,"T+1","2019-01-14","2019-01-14","2019-01-15",250,255001205.48,100.9989,0.08203,"Market Trade"]
[171,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Strategic Bond Fund","2023-01-31",1478,"T+1","2019-01-14","2019-01-14","2019-01-15",250,255001205.48,100.9989,0.08203,"Market Trade"]
[172,"BAJAJ HOUSING FINANCE 15APR19 CP","INE377Y14322","DSP Liquidity Fund","2019-04-15",90,"T+0","2019-01-15","2019-01-15","2019-01-15",3000,1472407500,98.18090000000001,0.075986,"Off Market Trade"]
[173,"CANARA BANK LTD 02APR19 CD","INE476A16RV2","DSP Liquidity Fund","2019-04-02",77,"T+0","2019-01-15","2019-01-15","2019-01-15",500,49262150,98.52900000000001,0.071701,"Market Trade"]
[174,"SMALL INDUSTRIES DEVELOP BANK 15JAN20 CD","INE556F16523","DSP Short Term Fund","2020-01-15",365,"T+0","2019-01-15","2019-01-15","2019-01-15",5000,463521000,92.81710000000001,0.0776,"Off Market Trade"]
[175,"VIJAYA BANK LTD 15JAN19 CD","INE705A16RF7","DSP Banking and PSU Debt Fund","2019-01-15",0,"NA","2019-01-15","2019-01-15","2019-01-15",10000,1000000000,"NA","NA","Off Market Trade"]
[176,"ADANI TRANSMISSION LTD 15JAN19 CP","INE931S14AJ4","DSP Liquidity Fund","2019-01-15",0,"NA","2019-01-15","2019-01-15","2019-01-15",1100,550000000,"NA","NA","Off Market Trade"]
[177,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP Banking and PSU Debt Fund","2019-01-31",16,"T+0","2019-01-15","2019-01-15","2019-01-15",2500000,245124750,98.045,"NA","Market Trade"]
[178,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP Government Securities Fund","2019-01-31",16,"T+0","2019-01-15","2019-01-15","2019-01-15",1638000,160565932.8,98.045,"NA","Market Trade"]
[179,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP Government Securities Fund","2019-01-31",16,"T+0","2019-01-15","2019-01-15","2019-01-15",2500000,245097250,98.045,"NA","Market Trade"]