{"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 35,481,335.85 INR TREPS 6.4% 10/12/2018","TREPS","DSP A.C.E. Fund - Series 1","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",35500000,35481335.849999994,99.94742492957744,0.064,"Market Trade"]
[2,"Repos. deposit 9,494,981.97 INR TREPS 6.43% 10/12/2018","TREPS","DSP A.C.E. Fund - Series 2","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",9500000,9494981.969999999,99.94717863157894,0.0643,"Market Trade"]
[3,"Repos. deposit 94,950,053.67 INR TREPS 6.4% 10/12/2018","TREPS","DSP Arbitrage Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",95000000,94950053.66999999,99.94742491578947,0.064,"Market Trade"]
[4,"Repos. deposit 59,968,307.16 INR TREPS 6.43% 10/12/2018","TREPS","DSP Arbitrage Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",60000000,59968307.16,99.9471786,0.0643,"Market Trade"]
[5,"Repos. deposit 172,508,263.41 INR TREPS 6.47% 10/12/2018","TREPS","DSP Banking and PSU Debt Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",172600000,172508263.41,99.94685017960603,0.0647,"Market Trade"]
[6,"Repos. deposit 70,362,582.53 INR TREPS 6.47% 10/12/2018","TREPS","DSP Bond Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",70400000,70362582.52999999,99.94685018465907,0.0647,"Market Trade"]
[7,"Repos. deposit 28,984,681.79 INR TREPS 6.43% 10/12/2018","TREPS","DSP Corporate Bond Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",29000000,28984681.79,99.9471785862069,0.0643,"Market Trade"]
[8,"Repos. deposit 912,414,795.31 INR TREPS 6.47% 10/12/2018","TREPS","DSP Credit Risk Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",912900000,912414795.31,99.94685018183809,0.0647,"Market Trade"]
[9,"Repos. deposit 3,743,521,574.49 INR TREPS 6.43% 10/12/2018","TREPS","DSP Credit Risk Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",3745500000,3743521574.49,99.94717860072086,0.0643,"Market Trade"]
[10,"Repos. deposit 5,826,910,939.00 INR TREPS 6.45% 10/12/2018","TREPS","DSP Credit Risk Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",5830000000,5826910939,99.94701439108061,0.0645,"Market Trade"]
[11,"Repos. deposit 499,734,661.43 INR TREPS 6.46% 10/12/2018","TREPS","DSP Credit Risk Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",500000000,499734661.42999995,99.94693228599999,0.0646,"Market Trade"]
[12,"Repos. deposit 47,374,806.99 INR TREPS 6.47% 10/12/2018","TREPS","DSP Dual Advantage Fund Series 44-39M","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",47400000,47374806.989999995,99.9468501898734,0.0647,"Market Trade"]
[13,"Repos. deposit 33,981,929.06 INR TREPS 6.47% 10/12/2018","TREPS","DSP Dual Advantage Fund Series 45-38M","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",34000000,33981929.059999995,99.94685017647058,0.0647,"Market Trade"]
[14,"Repos. deposit 28,684,746.00 INR TREPS 6.47% 10/12/2018","TREPS","DSP Dual Advantage Fund Series 46-36M","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",28700000,28684746,99.94685017421602,0.0647,"Market Trade"]
[15,"Repos. deposit 11,094,100.37 INR TREPS 6.47% 10/12/2018","TREPS","DSP Dual Advantage Fund Series 49-42M","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",11100000,11094100.37,99.94685018018016,0.0647,"Market Trade"]
[16,"Repos. deposit 695,132,627.17 INR TREPS 6.43% 10/12/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",695500000,695132627.17,99.94717860100646,0.0643,"Market Trade"]
[17,"Repos. deposit 9,495,005.37 INR TREPS 6.4% 10/12/2018","TREPS","DSP Equal Nifty 50 Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",9500000,9495005.37,99.94742494736842,0.064,"Market Trade"]
[18,"Repos. deposit 408,284,224.58 INR TREPS 6.43% 10/12/2018","TREPS","DSP Equity & Bond Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",408500000,408284224.58,99.94717859975519,0.0643,"Market Trade"]
[19,"Repos. deposit 792,083,342.46 INR TREPS 6.4% 10/12/2018","TREPS","DSP Equity Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",792500000,792083342.4599999,99.94742491608832,0.064,"Market Trade"]
[20,"Repos. deposit 2,668,596,245.26 INR TREPS 6.4% 10/12/2018","TREPS","DSP Equity Opportunities Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",2670000000,2668596245.2599998,99.94742491610485,0.064,"Market Trade"]
[21,"Repos. deposit 367,306,786.57 INR TREPS 6.4% 10/12/2018","TREPS","DSP Equity Savings Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",367500000,367306786.57,99.9474249170068,0.064,"Market Trade"]
[22,"Repos. deposit 551,210,048.41 INR TREPS 6.4% 10/12/2018","TREPS","DSP Focus Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",551500000,551210048.41,99.9474249156845,0.064,"Market Trade"]
[23,"Repos. deposit 578,292,475.15 INR TREPS 6.47% 10/12/2018","TREPS","DSP FMP Series 192 - 36M","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",578600000,578292475.15,99.94685018147251,0.0647,"Market Trade"]
[24,"Repos. deposit 20,489,104.29 INR TREPS 6.47% 10/12/2018","TREPS","DSP FMP Series 195 - 36M","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",20500000,20489104.29,99.94685019512195,0.0647,"Market Trade"]
[25,"Repos. deposit 10,894,206.67 INR TREPS 6.47% 10/12/2018","TREPS","DSP FMP Series 196 - 37M","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",10900000,10894206.67,99.94685018348623,0.0647,"Market Trade"]
[26,"Repos. deposit 1,099,415.35 INR TREPS 6.47% 10/12/2018","TREPS","DSP FMP Series 204 - 37M","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",1100000,1099415.3499999999,99.94684999999998,0.0647,"Market Trade"]
[27,"Repos. deposit 2,198,830.70 INR TREPS 6.47% 10/12/2018","TREPS","DSP FMP Series 205 - 37M","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",2200000,2198830.6999999997,99.94684999999998,0.0647,"Market Trade"]
[28,"Repos. deposit 399,787.40 INR TREPS 6.47% 10/12/2018","TREPS","DSP FMP Series 209 - 37M","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",400000,399787.39999999997,99.94684999999998,0.0647,"Market Trade"]
[29,"Repos. deposit 1,799,043.30 INR TREPS 6.47% 10/12/2018","TREPS","DSP FMP Series 210 - 36M","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",1800000,1799043.2999999998,99.94684999999998,0.0647,"Market Trade"]
[30,"Repos. deposit 1,399,255.90 INR TREPS 6.47% 10/12/2018","TREPS","DSP FMP Series 211 - 38M","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",1400000,1399255.9,99.94685,0.0647,"Market Trade"]
[31,"Repos. deposit 1,699,096.45 INR TREPS 6.47% 10/12/2018","TREPS","DSP FMP Series 217 - 40M","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",1700000,1699096.45,99.94685,0.0647,"Market Trade"]
[32,"Repos. deposit 2,098,883.85 INR TREPS 6.47% 10/12/2018","TREPS","DSP FMP Series 218 - 40M","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",2100000,2098883.8499999996,99.94684999999998,0.0647,"Market Trade"]
[33,"Repos. deposit 23,387,562.94 INR TREPS 6.47% 10/12/2018","TREPS","DSP FMP Series 219 - 40M","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",23400000,23387562.939999998,99.94685017094017,0.0647,"Market Trade"]
[34,"Repos. deposit 499,734.25 INR TREPS 6.47% 10/12/2018","TREPS","DSP FMP Series 220 - 40M","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",500000,499734.25,99.94685,0.0647,"Market Trade"]
[35,"Repos. deposit 2,298,777.55 INR TREPS 6.47% 10/12/2018","TREPS","DSP FMP Series 221 - 40M","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",2300000,2298777.55,99.94684999999998,0.0647,"Market Trade"]
[36,"Repos. deposit 8,895,269.67 INR TREPS 6.47% 10/12/2018","TREPS","DSP FMP Series 223 - 39M","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",8900000,8895269.67,99.9468502247191,0.0647,"Market Trade"]
[37,"Repos. deposit 899,521.65 INR TREPS 6.47% 10/12/2018","TREPS","DSP FMP Series 224 - 39M","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",900000,899521.6499999999,99.94684999999998,0.0647,"Market Trade"]
[38,"Repos. deposit 99,946.85 INR TREPS 6.47% 10/12/2018","TREPS","DSP FMP Series 226 - 39M","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",100000,99946.84999999999,99.94684999999998,0.0647,"Market Trade"]
[39,"Repos. deposit 14,992,027.53 INR TREPS 6.47% 10/12/2018","TREPS","DSP FMP Series 230 - 9M","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",15000000,14992027.53,99.94685019999999,0.0647,"Market Trade"]
[40,"Repos. deposit 1,898,990.15 INR TREPS 6.47% 10/12/2018","TREPS","DSP FMP Series 232 - 36M","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",1900000,1898990.15,99.94685,0.0647,"Market Trade"]
[41,"Repos. deposit 2,798,511.81 INR TREPS 6.47% 10/12/2018","TREPS","DSP FMP Series 233 - 36M","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",2800000,2798511.8099999996,99.94685035714285,0.0647,"Market Trade"]
[42,"Repos. deposit 1,299,309.05 INR TREPS 6.47% 10/12/2018","TREPS","DSP FMP Series 235 - 36M","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",1300000,1299309.0499999998,99.94684999999998,0.0647,"Market Trade"]
[43,"Repos. deposit 2,098,883.85 INR TREPS 6.47% 10/12/2018","TREPS","DSP FMP Series 236 - 36M","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",2100000,2098883.8499999996,99.94684999999998,0.0647,"Market Trade"]
[44,"Repos. deposit 1,299,309.05 INR TREPS 6.47% 10/12/2018","TREPS","DSP FMP Series 237 - 36M","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",1300000,1299309.0499999998,99.94684999999998,0.0647,"Market Trade"]
[45,"Repos. deposit 1,799,043.30 INR TREPS 6.47% 10/12/2018","TREPS","DSP FMP Series 238 - 36M","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",1800000,1799043.2999999998,99.94684999999998,0.0647,"Market Trade"]
[46,"Repos. deposit 1,799,043.30 INR TREPS 6.47% 10/12/2018","TREPS","DSP FMP Series 239 - 36M","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",1800000,1799043.2999999998,99.94684999999998,0.0647,"Market Trade"]
[47,"Repos. deposit 1,199,362.20 INR TREPS 6.47% 10/12/2018","TREPS","DSP FMP Series 244 - 36M","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",1200000,1199362.2,99.94685,0.0647,"Market Trade"]
[48,"Repos. deposit 2,598,618.10 INR TREPS 6.47% 10/12/2018","TREPS","DSP FMP Series 241 - 36M","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",2600000,2598618.0999999996,99.94684999999998,0.0647,"Market Trade"]
[49,"Repos. deposit 2,798,511.81 INR TREPS 6.47% 10/12/2018","TREPS","DSP FMP Series 243 - 36M","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",2800000,2798511.8099999996,99.94685035714285,0.0647,"Market Trade"]
[50,"Repos. deposit 9,994,742.49 INR TREPS 6.4% 10/12/2018","TREPS","DSP Global Allocation Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",10000000,9994742.489999998,99.94742489999999,0.064,"Market Trade"]
[51,"Repos. deposit 366,804,940.17 INR TREPS 6.47% 10/12/2018","TREPS","DSP Government Securities Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",367000000,366804940.16999996,99.94685018256129,0.0647,"Market Trade"]
[52,"Repos. deposit 669,647,746.94 INR TREPS 6.4% 10/12/2018","TREPS","DSP Healthcare Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",670000000,669647746.9399999,99.9474249164179,0.064,"Market Trade"]
[53,"Repos. deposit 539,716,094.55 INR TREPS 6.4% 10/12/2018","TREPS","DSP India T.I.G.E.R Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",540000000,539716094.55,99.94742491666666,0.064,"Market Trade"]
[54,"Repos. deposit 145,722,148.44 INR TREPS 6.5% 10/12/2018","TREPS","DSP Liquid ETF","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",145800000,145722148.44,99.94660386831275,0.065,"Market Trade"]
[55,"Repos. deposit 499,938,735.30 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 10/12","TREPS","DSP Liquid ETF","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",509700000,499938735.3,98.0849,0.0655,"Market Trade"]
[56,"Loans 6,996,377,218.37 INR 6.3% 10/12/2018","TREPS","DSP Liquidity Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",-7000000000,-6996377218.37,99.94824597671429,0.063,"Market Trade"]
[57,"Loans 14,242,449,550.72 INR 6.45% 10/12/2018","TREPS","DSP Liquidity Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",-14250000000,-14242449550.72,99.94701439101755,0.0645,"Market Trade"]
[58,"Loans 6,996,285,260.05 INR 6.46% 10/12/2018","TREPS","DSP Liquidity Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",-7000000000,-6996285260.05,99.94693228642856,0.0646,"Market Trade"]
[59,"Repos. deposit 227,878,256.82 INR TREPS 6.5% 10/12/2018","TREPS","DSP Liquidity Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",228000000,227878256.82,99.94660386842105,0.065,"Market Trade"]
[60,"Repos. deposit 37,080,190.04 INR TREPS 6.5% 10/12/2018","TREPS","DSP Low Duration Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",37100000,37080190.04,99.94660388140161,0.065,"Market Trade"]
[61,"Repos. deposit 2,964,440,623.01 INR TREPS 6.4% 10/12/2018","TREPS","DSP Midcap Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",2966000000,2964440623.0099998,99.94742491604855,0.064,"Market Trade"]
[62,"Repos. deposit 274,855,418.52 INR TREPS 6.4% 10/12/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",275000000,274855418.52,99.94742491636363,0.064,"Market Trade"]
[63,"Repos. deposit 51,972,532.87 INR TREPS 6.43% 10/12/2018","TREPS","DSP Regular Savings Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",52000000,51972532.87,99.94717859615385,0.0643,"Market Trade"]
[64,"Repos. deposit 75,259,978.19 INR TREPS 6.47% 10/12/2018","TREPS","DSP Savings Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",75300000,75259978.19,99.94685018592297,0.0647,"Market Trade"]
[65,"Repos. deposit 500,036,820.20 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 10/12","TREPS","DSP Short Term Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",509800000,500036820.2,98.0849,0.0655,"Market Trade"]
[66,"Repos. deposit 103,444,989.94 INR TREPS 6.47% 10/12/2018","TREPS","DSP Short Term Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",103500000,103444989.94,99.94685018357488,0.0647,"Market Trade"]
[67,"Repos. deposit 574,593,025.64 INR TREPS 6.5% 10/12/2018","TREPS","DSP Short Term Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",574900000,574593025.64,99.94660386849887,0.065,"Market Trade"]
[68,"Repos. deposit 2,738,559,442.70 INR TREPS 6.4% 10/12/2018","TREPS","DSP Small Cap Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",2740000000,2738559442.7,99.9474249160584,0.064,"Market Trade"]
[69,"Repos. deposit 480,744,349.37 INR TREPS 6.47% 10/12/2018","TREPS","DSP Strategic Bond Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",481000000,480744349.36999995,99.94685018087317,0.0647,"Market Trade"]
[70,"Repos. deposit 2,888,480,580.08 INR TREPS 6.4% 10/12/2018","TREPS","DSP Tax Saver Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",2890000000,2888480580.08,99.94742491626297,0.064,"Market Trade"]
[71,"Repos. deposit 194,897,478.59 INR TREPS 6.4% 10/12/2018","TREPS","DSP TOP 100 EQUITY","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",195000000,194897478.58999997,99.9474249179487,0.064,"Market Trade"]
[72,"Repos. deposit 14,192,417.75 INR TREPS 6.5% 10/12/2018","TREPS","DSP Ultra Short Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",14200000,14192417.75,99.94660387323944,0.065,"Market Trade"]
[73,"Repos. deposit 83,456,099.81 INR TREPS 6.4% 10/12/2018","TREPS","DSP US Flexible Equity Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",83500000,83456099.80999999,99.94742492215568,0.064,"Market Trade"]
[74,"Repos. deposit 11,493,953.87 INR TREPS 6.4% 10/12/2018","TREPS","DSP World Agriculture Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",11500000,11493953.87,99.94742495652173,0.064,"Market Trade"]
[75,"Repos. deposit 9,994,742.49 INR TREPS 6.4% 10/12/2018","TREPS","DSP World Energy Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",10000000,9994742.489999998,99.94742489999999,0.064,"Market Trade"]
[76,"Repos. deposit 77,459,254.31 INR TREPS 6.4% 10/12/2018","TREPS","DSP World Gold Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",77500000,77459254.30999999,99.94742491612901,0.064,"Market Trade"]
[77,"Repos. deposit 8,495,531.12 INR TREPS 6.4% 10/12/2018","TREPS","DSP World Mining Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",8500000,8495531.12,99.94742494117646,0.064,"Market Trade"]
[78,"Repos. deposit 4,697,501.96 INR TREPS 6.47% 10/12/2018","TREPS","DSP 10Y G-Sec Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",4700000,4697501.96,99.94685021276595,0.0647,"Market Trade"]
[79,"Repos. deposit 1,499,211.37 INR TREPS 6.4% 10/12/2018","TREPS","DSP 3 Years Close Ended Equity Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",1500000,1499211.3699999999,99.94742466666666,0.064,"Market Trade"]
[80,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5014,"T+1","2018-12-06","2018-12-06","2018-12-07",1000000,105286250,103.01,0.075585,"Market Trade"]
[81,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6121,"T+1","2018-12-06","2018-12-06","2018-12-07",1000000,99548888.89,97.6,0.076547,"Market Trade"]
[82,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2593,"T+1","2018-12-06","2018-12-06","2018-12-07",5000000,521140833.33,100.97,0.074098,"Market Trade"]
[83,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2593,"T+1","2018-12-06","2018-12-06","2018-12-07",1500000,156334750,100.97,0.074098,"Market Trade"]
[84,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2593,"T+1","2018-12-06","2018-12-06","2018-12-07",1000000,104218166.67,100.97,0.074098,"Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2593,"T+1","2018-12-06","2018-12-06","2018-12-07",500000,52009083.33,100.97,0.074098,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2593,"T+1","2018-12-06","2018-12-06","2018-12-07",500000,52009083.33,100.97,0.074098,"Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2593,"T+1","2018-12-06","2018-12-06","2018-12-07",1000000,104023166.67,100.97,0.074098,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2593,"T+1","2018-12-06","2018-12-06","2018-12-07",500000,52097833.33,100.97,0.074098,"Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2593,"T+1","2018-12-06","2018-12-06","2018-12-07",1000000,104195666.67,100.97,0.074098,"Market Trade"]
[90,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2593,"T+1","2018-12-06","2018-12-06","2018-12-07",1000000,104195666.67,100.97,0.074098,"Market Trade"]
[91,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2593,"T+1","2018-12-06","2018-12-06","2018-12-07",5000000,521040833.33,100.97,0.074098,"Market Trade"]
[92,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2593,"T+1","2018-12-06","2018-12-06","2018-12-07",5000000,521090833.33,100.97,0.074098,"Market Trade"]
[93,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2593,"T+1","2018-12-06","2018-12-06","2018-12-07",2000000,208336333.33,100.97,0.074098,"Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2593,"T+1","2018-12-06","2018-12-06","2018-12-07",500000,52129083.33,100.97,0.074098,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3320,"T+1","2018-12-06","2018-12-06","2018-12-07",500000,50782541.67,98.34,0.07423,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3320,"T+1","2018-12-06","2018-12-06","2018-12-07",500000,50787541.67,98.34,0.07423,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3320,"T+1","2018-12-06","2018-12-06","2018-12-07",500000,50787541.67,98.34,0.07423,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3320,"T+1","2018-12-06","2018-12-06","2018-12-07",500000,50791291.67,98.34,0.07423,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3320,"T+1","2018-12-06","2018-12-06","2018-12-07",1000000,101217583.33,98.34,0.07423,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3320,"T+1","2018-12-06","2018-12-06","2018-12-07",1000000,101447583.33,98.34,0.07423,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3320,"T+1","2018-12-06","2018-12-06","2018-12-07",1000000,101297583.33,98.34,0.07423,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3320,"T+1","2018-12-06","2018-12-06","2018-12-07",1000000,101317583.33,98.34,0.07423,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3320,"T+1","2018-12-06","2018-12-06","2018-12-07",500000,50658791.67,98.34,0.07423,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3320,"T+1","2018-12-06","2018-12-06","2018-12-07",500000,50658791.67,98.34,0.07423,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3320,"T+1","2018-12-06","2018-12-06","2018-12-07",500000,50760041.67,98.34,0.07423,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3320,"T+1","2018-12-06","2018-12-06","2018-12-07",1000000,101467583.33,98.34,0.07423,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3320,"T+1","2018-12-06","2018-12-06","2018-12-07",500000,50753791.67,98.34,0.07423,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3320,"T+1","2018-12-06","2018-12-06","2018-12-07",1000000,101347583.33,98.34,0.07423,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3320,"T+1","2018-12-06","2018-12-06","2018-12-07",1000000,101367583.33,98.34,0.07423,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3320,"T+1","2018-12-06","2018-12-06","2018-12-07",1000000,101387583.33,98.34,0.07423,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3320,"T+1","2018-12-06","2018-12-06","2018-12-07",1000000,101417583.33,98.34,0.07423,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3320,"T+1","2018-12-06","2018-12-06","2018-12-07",1000000,101447583.33,98.34,0.07423,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3320,"T+1","2018-12-06","2018-12-06","2018-12-07",2000000,203115166.67,98.34,0.07423,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3320,"T+1","2018-12-06","2018-12-06","2018-12-07",500000,50778791.67,98.34,0.07423,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3320,"T+1","2018-12-06","2018-12-06","2018-12-07",2500000,253368958.33,98.34,0.07423,"Market Trade"]
[116,"7.17% GUJARAT 26JUL2027 SDL","IN1520170078","DSP Banking and PSU Debt Fund","2027-07-26",3154,"T+1","2018-12-06","2018-12-06","2018-12-07",1000000,96719083.33,94.11,0.081302,"Market Trade"]
[117,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Short Term Fund","2028-04-18",3421,"T+1","2018-12-06","2018-12-06","2018-12-07",500000,50281597.22,99.45,0.081326,"Market Trade"]
[118,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Short Term Fund","2028-04-18",3421,"T+1","2018-12-06","2018-12-06","2018-12-07",2500000,251407986.11,99.45,0.081326,"Market Trade"]
[119,"JM FINANCIAL SERVICES LTD 07DEC18 CP","INE012I14KA2","DSP Liquidity Fund","2018-12-07",0,"NA","2018-12-07","2018-12-07","2018-12-07",500,250000000,"NA","NA","Off Market Trade"]
[120,"8.65% RECL S 92 Option-II 22JAN2020 NCD","INE020B07FC0","DSP Low Duration Fund","2020-01-22",412,"T+1","2018-12-06","2018-12-06","2018-12-07",100,107889863.01,100.3133,0.0831,"Market Trade"]
[121,"REC LTD 08.05% 07DEC18 NCD","INE020B08971","DSP FMP Series 192 - 36M","2018-12-07",0,"NA","2018-12-07","2018-12-07","2018-12-07",100,100000000,"NA","NA","Off Market Trade"]
[122,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Banking and PSU Debt Fund","2028-12-04",3651,"T+1","2018-12-06","2018-12-06","2018-12-07",250,253504880.14,101.0785,0.082952,"Market Trade"]
[123,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP Liquidity Fund","2019-02-26",81,"T+0","2018-12-07","2018-12-07","2018-12-07",1000,98448800,98.4486,0.071898,"Market Trade"]
[124,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP Liquidity Fund","2019-02-26",81,"T+0","2018-12-07","2018-12-07","2018-12-07",500,49224400,98.4486,0.071898,"Market Trade"]
[125,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP Low Duration Fund","2019-02-26",81,"T+0","2018-12-07","2018-12-07","2018-12-07",1000,98448800,98.4486,0.071898,"Market Trade"]
[126,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP Ultra Short Fund","2019-02-26",81,"T+0","2018-12-07","2018-12-07","2018-12-07",500,49224400,98.4486,0.071898,"Market Trade"]
[127,"8.66% POWER FINANCE 27NOV2021 NCD","INE134E08GR7","DSP Short Term Fund","2021-11-27",1086,"T+0","2018-12-07","2018-12-07","2018-12-07",150,151268001.37,100.541,0.084432,"Market Trade"]
[128,"HINDUJA LEYLAND FIN 05FEB19 CP","INE146O14678","DSP Liquidity Fund","2019-02-05",60,"T+0","2018-12-07","2018-12-07","2018-12-07",2000,987020000,98.7234,0.079997,"Off Market Trade"]
[129,"VEDANTA LTD 07DEC18 CP","INE205A14OT1","DSP Liquidity Fund","2018-12-07",0,"NA","2018-12-07","2018-12-07","2018-12-07",2000,1000000000,"NA","NA","Off Market Trade"]
[130,"NABARD 07DEC18 CP","INE261F14DW0","DSP Liquidity Fund","2018-12-07",0,"NA","2018-12-07","2018-12-07","2018-12-07",2000,1000000000,"NA","NA","Off Market Trade"]
[131,"TATA CAPITAL FIN SRVCS LTD 04JUN19 CP","INE306N14PJ8","DSP Ultra Short Fund","2019-06-04",179,"T+0","2018-12-07","2018-12-07","2018-12-07",2000,957549000,95.9524,0.0865,"Off Market Trade"]
[132,"JM FINANCIAL PRODUCTS LTD 07DEC18 CP","INE523H14N84","DSP Liquidity Fund","2018-12-07",0,"NA","2018-12-07","2018-12-07","2018-12-07",1500,750000000,"NA","NA","Off Market Trade"]
[133,"GRUH FINANCE 7.54% 15MAR19 NCD","INE580B07406","DSP Ultra Short Fund","2019-03-15",98,"T+0","2018-12-07","2018-12-07","2018-12-07",500,253468780.82,99.983,0.074984,"Market Trade"]
[134,"JM FINANCIAL CREDIT SOLUTIONS 07DEC18 CP","INE651J14974","DSP Ultra Short Fund","2018-12-07",0,"NA","2018-12-07","2018-12-07","2018-12-07",2000,1000000000,"NA","NA","Off Market Trade"]
[135,"7.30% POWER GRID COR 19JUN2027 NCD","INE752E07OF7","DSP Strategic Bond Fund","2027-06-19",3117,"T+1","2018-12-06","2018-12-06","2018-12-07",100,97367200,"NA","NA","Market Trade"]
[136,"9.1756% HDB FIN SRVCS LTD 13DEC19 NCD","INE756I07CH0","DSP Short Term Fund","2019-12-13",372,"T+1","2018-12-06","2018-12-06","2018-12-07",500,500011682.19,100.14590000000001,0.090376,"Market Trade"]
[137,"MAHINDRA & MAHINDRA FINAN 07DEC18 CP","INE774D14OY0","DSP Liquidity Fund","2018-12-07",0,"NA","2018-12-07","2018-12-07","2018-12-07",3800,1900000000,"NA","NA","Off Market Trade"]
[138,"ADITYA BIRLA FINANCE LTD 10DEC18 CP","INE860H14I82","DSP Liquidity Fund","2018-12-10",3,"T+0","2018-12-07","2018-12-07","2018-12-07",1500,749580750,99.9628,0.067915,"Market Trade"]
[139,"NETWORK 18 MEDIA & INVEST 07DEC18 CP","INE870H14FK4","DSP Liquidity Fund","2018-12-07",0,"NA","2018-12-07","2018-12-07","2018-12-07",1000,500000000,"NA","NA","Off Market Trade"]
[140,"8.95 % JAMNAGAR UTI & POW 26APR23 NCD","INE936D07067","DSP Bond Fund","2023-04-26",1602,"T+1","2018-12-06","2018-12-06","2018-12-07",20,20940884.66,99.19890000000001,0.091533,"Market Trade"]
[141,"8.95 % JAMNAGAR UTI & POW 26APR23 NCD","INE936D07067","DSP Credit Risk Fund","2023-04-26",1602,"T+1","2018-12-06","2018-12-06","2018-12-07",380,397876808.49,99.19890000000001,0.091533,"Market Trade"]
[142,"7.60% JAMNAGAR UTI & POW SV 27MAY22 NCD","INE936D07125","DSP Credit Risk Fund","2022-05-27",1268,"T+1","2018-12-06","2018-12-06","2018-12-07",100,97605491.78,"NA","NA","Market Trade"]
[143,"7.67% JAMNAGAR UTI&POWER  28FEB23 NCD","INE936D07158","DSP Credit Risk Fund","2023-02-28",1545,"T+1","2018-12-06","2018-12-06","2018-12-07",50,48533884.93,"NA","NA","Market Trade"]
[144,"8.37% REC LTD 07DEC28 NCD","INE020B08BH6","DSP Short Term Fund","2028-12-07",3653,"T+0","2018-12-07","2018-12-07","2018-12-07",50,50000000,99.9043,0.0856,"Off Market Trade"]