{"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 35,993,688.78 INR TREPS 6.4% 11/12/2018","TREPS","DSP A.C.E. Fund - Series 1","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",36000000,35993688.779999994,99.98246883333331,0.064,"Market Trade"]
[2,"Repos. deposit 9,498,334.54 INR TREPS 6.4% 11/12/2018","TREPS","DSP A.C.E. Fund - Series 2","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",9500000,9498334.54,99.98246884210525,0.064,"Market Trade"]
[3,"Repos. deposit 148,273,838.81 INR TREPS 6.44% 11/12/2018","TREPS","DSP Arbitrage Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",148300000,148273838.80999997,99.98235927848953,0.0644,"Market Trade"]
[4,"Repos. deposit 36,693,475.60 INR TREPS 6.49% 11/12/2018","TREPS","DSP Banking and PSU Debt Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",36700000,36693475.599999994,99.98222234332424,0.0649,"Market Trade"]
[5,"Repos. deposit 71,487,288.97 INR TREPS 6.49% 11/12/2018","TREPS","DSP Bond Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",71500000,71487288.97,99.98222233566435,0.0649,"Market Trade"]
[6,"Repos. deposit 29,094,866.55 INR TREPS 6.44% 11/12/2018","TREPS","DSP Corporate Bond Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",29100000,29094866.549999997,99.98235927835051,0.0644,"Market Trade"]
[7,"Repos. deposit 52,290,702.28 INR TREPS 6.49% 11/12/2018","TREPS","DSP Credit Risk Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",52300000,52290702.279999994,99.98222233269597,0.0649,"Market Trade"]
[8,"Repos. deposit 999,954,705.30 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 11/12/","TREPS","DSP Credit Risk Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",1019300000,999954705.3,98.1021,0.065,"Market Trade"]
[9,"Repos. deposit 999,903,038.40 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 11/12/","TREPS","DSP Credit Risk Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",1031100000,999903038.4,96.9744,0.065,"Market Trade"]
[10,"Repos. deposit 2,499,977,180.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 11/1","TREPS","DSP Credit Risk Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",2564500000,2499977180,97.484,0.065,"Market Trade"]
[11,"Repos. deposit 4,459,013,259.03 INR TREPS 6.44% 11/12/2018","TREPS","DSP Credit Risk Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",4459800000,4459013259.03,99.9823592768734,0.0644,"Market Trade"]
[12,"Repos. deposit 819,855,121.49 INR TREPS 6.45% 11/12/2018","TREPS","DSP Credit Risk Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",820000000,819855121.4899999,99.98233188902438,0.0645,"Market Trade"]
[13,"Repos. deposit 999,822,497.27 INR TREPS 6.48% 11/12/2018","TREPS","DSP Credit Risk Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",1000000000,999822497.27,99.982249727,0.06480000000000001,"Market Trade"]
[14,"Repos. deposit 47,491,672.69 INR TREPS 6.4% 11/12/2018","TREPS","DSP Dual Advantage Fund Series 44-39M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",47500000,47491672.69,99.98246882105263,0.064,"Market Trade"]
[15,"Repos. deposit 34,094,021.87 INR TREPS 6.4% 11/12/2018","TREPS","DSP Dual Advantage Fund Series 45-38M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",34100000,34094021.87,99.98246882697947,0.064,"Market Trade"]
[16,"Repos. deposit 28,894,933.49 INR TREPS 6.4% 11/12/2018","TREPS","DSP Dual Advantage Fund Series 46-36M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",28900000,28894933.49,99.9824688235294,0.064,"Market Trade"]
[17,"Repos. deposit 11,198,036.51 INR TREPS 6.4% 11/12/2018","TREPS","DSP Dual Advantage Fund Series 49-42M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",11200000,11198036.51,99.98246883928572,0.064,"Market Trade"]
[18,"Repos. deposit 703,876,580.54 INR TREPS 6.4% 11/12/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",704000000,703876580.54,99.98246882670455,0.064,"Market Trade"]
[19,"Repos. deposit 8,498,509.85 INR TREPS 6.4% 11/12/2018","TREPS","DSP Equal Nifty 50 Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",8500000,8498509.85,99.9824688235294,0.064,"Market Trade"]
[20,"Repos. deposit 277,951,263.34 INR TREPS 6.4% 11/12/2018","TREPS","DSP Equity & Bond Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",278000000,277951263.34,99.98246882733812,0.064,"Market Trade"]
[21,"Repos. deposit 734,871,145.88 INR TREPS 6.4% 11/12/2018","TREPS","DSP Equity Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",735000000,734871145.88,99.98246882721088,0.064,"Market Trade"]
[22,"Repos. deposit 2,389,581,004.97 INR TREPS 6.4% 11/12/2018","TREPS","DSP Equity Opportunities Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",2390000000,2389581004.97,99.98246882719664,0.064,"Market Trade"]
[23,"Repos. deposit 241,457,662.22 INR TREPS 6.4% 11/12/2018","TREPS","DSP Equity Savings Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",241500000,241457662.22,99.98246882815735,0.064,"Market Trade"]
[24,"Repos. deposit 442,422,424.56 INR TREPS 6.4% 11/12/2018","TREPS","DSP Focus Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",442500000,442422424.56,99.98246882711864,0.064,"Market Trade"]
[25,"Repos. deposit 216,162,097.60 INR TREPS 6.4% 11/12/2018","TREPS","DSP FMP Series 192 - 36M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",216200000,216162097.6,99.98246882516189,0.064,"Market Trade"]
[26,"Repos. deposit 362,735,999.46 INR TREPS 6.44% 11/12/2018","TREPS","DSP FMP Series 192 - 36M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",362800000,362735999.46,99.98235927783902,0.0644,"Market Trade"]
[27,"Repos. deposit 20,596,388.58 INR TREPS 6.4% 11/12/2018","TREPS","DSP FMP Series 195 - 36M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",20600000,20596388.58,99.98246883495145,0.064,"Market Trade"]
[28,"Repos. deposit 11,098,054.04 INR TREPS 6.4% 11/12/2018","TREPS","DSP FMP Series 196 - 37M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",11100000,11098054.04,99.98246882882881,0.064,"Market Trade"]
[29,"Repos. deposit 1,199,789.63 INR TREPS 6.4% 11/12/2018","TREPS","DSP FMP Series 204 - 37M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",1200000,1199789.63,99.98246916666666,0.064,"Market Trade"]
[30,"Repos. deposit 2,299,596.78 INR TREPS 6.4% 11/12/2018","TREPS","DSP FMP Series 205 - 37M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",2300000,2299596.78,99.98246869565216,0.064,"Market Trade"]
[31,"Repos. deposit 499,912.34 INR TREPS 6.4% 11/12/2018","TREPS","DSP FMP Series 209 - 37M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",500000,499912.33999999997,99.982468,0.064,"Market Trade"]
[32,"Repos. deposit 1,899,666.91 INR TREPS 6.4% 11/12/2018","TREPS","DSP FMP Series 210 - 36M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",1900000,1899666.91,99.98246894736842,0.064,"Market Trade"]
[33,"Repos. deposit 1,499,737.03 INR TREPS 6.4% 11/12/2018","TREPS","DSP FMP Series 211 - 38M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",1500000,1499737.0299999998,99.98246866666666,0.064,"Market Trade"]
[34,"Repos. deposit 1,799,684.44 INR TREPS 6.4% 11/12/2018","TREPS","DSP FMP Series 217 - 40M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",1800000,1799684.44,99.98246888888889,0.064,"Market Trade"]
[35,"Repos. deposit 2,199,614.31 INR TREPS 6.4% 11/12/2018","TREPS","DSP FMP Series 218 - 40M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",2200000,2199614.3099999996,99.98246863636362,0.064,"Market Trade"]
[36,"Repos. deposit 23,495,880.17 INR TREPS 6.4% 11/12/2018","TREPS","DSP FMP Series 219 - 40M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",23500000,23495880.169999998,99.98246880851063,0.064,"Market Trade"]
[37,"Repos. deposit 599,894.81 INR TREPS 6.4% 11/12/2018","TREPS","DSP FMP Series 220 - 40M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",600000,599894.8099999999,99.98246833333332,0.064,"Market Trade"]
[38,"Repos. deposit 2,399,579.25 INR TREPS 6.4% 11/12/2018","TREPS","DSP FMP Series 221 - 40M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",2400000,2399579.25,99.98246875,0.064,"Market Trade"]
[39,"Repos. deposit 8,998,422.19 INR TREPS 6.4% 11/12/2018","TREPS","DSP FMP Series 223 - 39M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",9000000,8998422.19,99.98246877777777,0.064,"Market Trade"]
[40,"Repos. deposit 999,824.69 INR TREPS 6.4% 11/12/2018","TREPS","DSP FMP Series 224 - 39M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",1000000,999824.69,99.982469,0.064,"Market Trade"]
[41,"Repos. deposit 199,964.94 INR TREPS 6.4% 11/12/2018","TREPS","DSP FMP Series 226 - 39M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",200000,199964.93999999997,99.98246999999999,0.064,"Market Trade"]
[42,"Repos. deposit 15,097,352.79 INR TREPS 6.4% 11/12/2018","TREPS","DSP FMP Series 230 - 9M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",15100000,15097352.79,99.98246880794701,0.064,"Market Trade"]
[43,"Repos. deposit 1,999,649.38 INR TREPS 6.4% 11/12/2018","TREPS","DSP FMP Series 232 - 36M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",2000000,1999649.38,99.982469,0.064,"Market Trade"]
[44,"Repos. deposit 2,899,491.60 INR TREPS 6.4% 11/12/2018","TREPS","DSP FMP Series 233 - 36M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",2900000,2899491.5999999996,99.98246896551723,0.064,"Market Trade"]
[45,"Repos. deposit 1,399,754.56 INR TREPS 6.4% 11/12/2018","TREPS","DSP FMP Series 235 - 36M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",1400000,1399754.5599999998,99.98246857142857,0.064,"Market Trade"]
[46,"Repos. deposit 2,199,614.31 INR TREPS 6.4% 11/12/2018","TREPS","DSP FMP Series 236 - 36M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",2200000,2199614.3099999996,99.98246863636362,0.064,"Market Trade"]
[47,"Repos. deposit 1,399,754.56 INR TREPS 6.4% 11/12/2018","TREPS","DSP FMP Series 237 - 36M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",1400000,1399754.5599999998,99.98246857142857,0.064,"Market Trade"]
[48,"Repos. deposit 1,899,666.91 INR TREPS 6.4% 11/12/2018","TREPS","DSP FMP Series 238 - 36M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",1900000,1899666.91,99.98246894736842,0.064,"Market Trade"]
[49,"Repos. deposit 1,899,666.91 INR TREPS 6.4% 11/12/2018","TREPS","DSP FMP Series 239 - 36M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",1900000,1899666.91,99.98246894736842,0.064,"Market Trade"]
[50,"Repos. deposit 1,299,772.09 INR TREPS 6.4% 11/12/2018","TREPS","DSP FMP Series 244 - 36M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",1300000,1299772.0899999999,99.98246846153846,0.064,"Market Trade"]
[51,"Repos. deposit 2,699,526.66 INR TREPS 6.4% 11/12/2018","TREPS","DSP FMP Series 241 - 36M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",2700000,2699526.6599999997,99.98246888888887,0.064,"Market Trade"]
[52,"Repos. deposit 2,899,491.60 INR TREPS 6.4% 11/12/2018","TREPS","DSP FMP Series 243 - 36M","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",2900000,2899491.5999999996,99.98246896551723,0.064,"Market Trade"]
[53,"Repos. deposit 9,598,317.01 INR TREPS 6.4% 11/12/2018","TREPS","DSP Global Allocation Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",9600000,9598317.01,99.98246885416665,0.064,"Market Trade"]
[54,"Repos. deposit 259,853,795.86 INR TREPS 6.49% 11/12/2018","TREPS","DSP Government Securities Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",259900000,259853795.85999998,99.98222233936129,0.0649,"Market Trade"]
[55,"Repos. deposit 637,388,238.77 INR TREPS 6.4%11/12/2018","TREPS","DSP Healthcare Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",637500000,637388238.77,99.98246882666666,0.064,"Market Trade"]
[56,"Repos. deposit 502,411,905.86 INR TREPS 6.4% 11/12/2018","TREPS","DSP India T.I.G.E.R Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",502500000,502411905.85999995,99.98246882786069,0.064,"Market Trade"]
[57,"Repos. deposit 645,085,121.83 INR TREPS 6.5% 11/12/2018","TREPS","DSP Liquid ETF","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",645200000,645085121.8299999,99.98219495195288,0.065,"Market Trade"]
[58,"Repos. deposit 287,348,828.29 INR TREPS 6.5% 11/12/2018","TREPS","DSP Liquidity Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",287400000,287348828.28999996,99.9821949512874,0.065,"Market Trade"]
[59,"Loans 4,999,117,963.84 INR 6.44% 11/12/2018","TREPS","DSP Liquidity Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",-5000000000,-4999117963.84,99.98235927679998,0.0644,"Market Trade"]
[60,"Loans 9,998,233,188.93 INR 6.45% 11/12/2018","TREPS","DSP Liquidity Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",-10000000000,-9998233188.93,99.98233188929999,0.0645,"Market Trade"]
[61,"Loans 7,048,746,674.91 INR 6.49% 11/12/2018","TREPS","DSP Liquidity Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",-7050000000,-7048746674.91,99.98222233914893,0.0649,"Market Trade"]
[62,"Repos. deposit 43,492,254.80 INR TREPS 6.5% 11/12/2018","TREPS","DSP Low Duration Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",43500000,43492254.8,99.98219494252872,0.065,"Market Trade"]
[63,"Repos. deposit 2,502,061,282.41 INR TREPS 6.4% 11/12/2018","TREPS","DSP Midcap Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",2502500000,2502061282.41,99.98246882757242,0.064,"Market Trade"]
[64,"Repos. deposit 272,452,227.55 INR TREPS 6.4% 11/12/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",272500000,272452227.54999995,99.98246882568806,0.064,"Market Trade"]
[65,"Repos. deposit 50,491,146.76 INR TREPS 6.4% 11/12/2018","TREPS","DSP Regular Savings Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",50500000,50491146.76,99.98246883168316,0.064,"Market Trade"]
[66,"Repos. deposit 128,777,102.37 INR TREPS 6.49% 11/12/2018","TREPS","DSP Savings Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",128800000,128777102.36999999,99.98222233695651,0.0649,"Market Trade"]
[67,"Repos. deposit 383,631,787.12 INR TREPS 6.49% 11/12/2018","TREPS","DSP Short Term Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",383700000,383631787.11999995,99.98222234037006,0.0649,"Market Trade"]
[68,"Repos. deposit 20,796,296.55 INR TREPS 6.5% 11/12/2018","TREPS","DSP Short Term Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",20800000,20796296.549999997,99.98219495192306,0.065,"Market Trade"]
[69,"Repos. deposit 2,737,020,084.15 INR TREPS 6.4% 11/12/2018","TREPS","DSP Small Cap Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",2737500000,2737020084.1499996,99.98246882739724,0.064,"Market Trade"]
[70,"Repos. deposit 1,062,011,165.69 INR TREPS 6.49% 11/12/2018","TREPS","DSP Strategic Bond Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",1062200000,1062011165.6899999,99.98222233948408,0.0649,"Market Trade"]
[71,"Repos. deposit 2,602,043,751.23 INR TREPS 6.4% 11/12/2018","TREPS","DSP Tax Saver Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",2602500000,2602043751.2299995,99.98246882728145,0.064,"Market Trade"]
[72,"Repos. deposit 192,466,252.49 INR TREPS 6.4% 11/12/2018","TREPS","DSP TOP 100 EQUITY","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",192500000,192466252.48999998,99.98246882597401,0.064,"Market Trade"]
[73,"Repos. deposit 3,099,448.04 INR TREPS 6.5% 11/12/2018","TREPS","DSP Ultra Short Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",3100000,3099448.0399999996,99.98219483870966,0.065,"Market Trade"]
[74,"Repos. deposit 82,485,536.78 INR TREPS 6.4% 11/12/2018","TREPS","DSP US Flexible Equity Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",82500000,82485536.77999999,99.9824688242424,0.064,"Market Trade"]
[75,"Repos. deposit 10,998,071.57 INR TREPS 6.4% 11/12/2018","TREPS","DSP World Agriculture Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",11000000,10998071.569999998,99.9824688181818,0.064,"Market Trade"]
[76,"Repos. deposit 9,998,246.88 INR TREPS 6.4% 11/12/2018","TREPS","DSP World Energy Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",10000000,9998246.879999999,99.98246879999999,0.064,"Market Trade"]
[77,"Repos. deposit 79,985,975.06 INR TREPS 6.4% 11/12/2018","TREPS","DSP World Gold Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",80000000,79985975.05999999,99.98246882499998,0.064,"Market Trade"]
[78,"Repos. deposit 8,498,509.85 INR TREPS 6.4% 11/12/2018","TREPS","DSP World Mining Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",8500000,8498509.85,99.9824688235294,0.064,"Market Trade"]
[79,"Repos. deposit 4,899,128.89 INR TREPS 6.49% 11/12/2018","TREPS","DSP 10Y G-Sec Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",4900000,4899128.89,99.98222224489795,0.0649,"Market Trade"]
[80,"Repos. deposit 1,999,649.38 INR TREPS 6.4% 11/12/2018","TREPS","DSP 3 Years Close Ended Equity Fund","2018-12-11",1,"T+0","2018-12-10","2018-12-10","2018-12-10",2000000,1999649.38,99.982469,0.064,"Market Trade"]
[81,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5013,"T+1","2018-12-07","2018-12-07","2018-12-10",500000,52501250,102.7507,0.075885,"Market Trade"]
[82,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5013,"T+1","2018-12-07","2018-12-07","2018-12-10",500000,52501250,102.7507,0.075885,"Market Trade"]
[83,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5013,"T+1","2018-12-07","2018-12-07","2018-12-10",1000000,105002500,102.7507,0.075885,"Market Trade"]
[84,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5013,"T+1","2018-12-07","2018-12-07","2018-12-10",2500000,263631250,102.7507,0.075885,"Market Trade"]
[85,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5725,"T+1","2018-12-07","2018-12-07","2018-12-10",1000000,100950000,98.2493,0.076924,"Market Trade"]
[86,"GOI 07.50% 10AUG34","IN0020040039","DSP Strategic Bond Fund","2034-08-10",5725,"T+1","2018-12-07","2018-12-07","2018-12-10",2500000,252625000,98.2493,0.076924,"Market Trade"]
[87,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",6120,"T+1","2018-12-07","2018-12-07","2018-12-10",1000000,99470555.56,97.0019,0.077201,"Market Trade"]
[88,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",6120,"T+1","2018-12-07","2018-12-07","2018-12-10",500000,49735277.78,97.0019,0.077201,"Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2592,"T+1","2018-12-07","2018-12-07","2018-12-10",2500000,260603541.67,100.6498,0.074684,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3319,"T+1","2018-12-07","2018-12-07","2018-12-10",1000000,101017333.33,98.0788,0.074636,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3319,"T+1","2018-12-07","2018-12-07","2018-12-10",1000000,101507333.33,98.0788,0.074636,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3319,"T+1","2018-12-07","2018-12-07","2018-12-10",500000,50513666.67,98.0788,0.074636,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3319,"T+1","2018-12-07","2018-12-07","2018-12-10",500000,50568666.67,98.0788,0.074636,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3319,"T+1","2018-12-07","2018-12-07","2018-12-10",2500000,253393333.33,98.0788,0.074636,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3319,"T+1","2018-12-07","2018-12-07","2018-12-10",1000000,101227333.33,98.0788,0.074636,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3319,"T+1","2018-12-07","2018-12-07","2018-12-10",1000000,101262333.33,98.0788,0.074636,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3319,"T+1","2018-12-07","2018-12-07","2018-12-10",1000000,101517333.33,98.0788,0.074636,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3319,"T+1","2018-12-07","2018-12-07","2018-12-10",1000000,101037333.33,98.0788,0.074636,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3319,"T+1","2018-12-07","2018-12-07","2018-12-10",2500000,253393333.33,98.0788,0.074636,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3319,"T+1","2018-12-07","2018-12-07","2018-12-10",1000000,101527333.33,98.0788,0.074636,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3319,"T+1","2018-12-07","2018-12-07","2018-12-10",500000,50763666.67,98.0788,0.074636,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3319,"T+1","2018-12-07","2018-12-07","2018-12-10",1500000,152291000,98.0788,0.074636,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3319,"T+1","2018-12-07","2018-12-07","2018-12-10",500000,50549916.67,98.0788,0.074636,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3319,"T+1","2018-12-07","2018-12-07","2018-12-10",2000000,202224666.67,98.0788,0.074636,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3319,"T+1","2018-12-07","2018-12-07","2018-12-10",500000,50613666.67,98.0788,0.074636,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3319,"T+1","2018-12-07","2018-12-07","2018-12-10",500000,50613666.67,98.0788,0.074636,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3319,"T+1","2018-12-07","2018-12-07","2018-12-10",500000,50613666.67,98.0788,0.074636,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3319,"T+1","2018-12-07","2018-12-07","2018-12-10",500000,50613666.67,98.0788,0.074636,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3319,"T+1","2018-12-07","2018-12-07","2018-12-10",500000,50613666.67,98.0788,0.074636,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3319,"T+1","2018-12-07","2018-12-07","2018-12-10",5000000,507286666.67,98.0788,0.074636,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3319,"T+1","2018-12-07","2018-12-07","2018-12-10",500000,50763666.67,98.0788,0.074636,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3319,"T+1","2018-12-07","2018-12-07","2018-12-10",1000000,101527333.33,98.0788,0.074636,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3319,"T+1","2018-12-07","2018-12-07","2018-12-10",500000,50763666.67,98.0788,0.074636,"Market Trade"]
[114,"6.99% RECL LTD 31DEC20 NCD","INE020B08AN6","DSP Banking and PSU Debt Fund","2020-12-31",755,"T+1","2018-12-07","2018-12-07","2018-12-10",250,260232339.04,97.5077,0.083455,"Market Trade"]
[115,"8.37% REC LTD 07DEC28 NCD","INE020B08BH6","DSP Short Term Fund","2028-12-07",3650,"T+0","2018-12-10","2018-12-10","2018-12-10",50,50039397.26,"NA","NA","Market Trade"]
[116,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP Liquidity Fund","2019-03-11",91,"T+0","2018-12-10","2018-12-10","2018-12-10",2300,225966260,98.27940000000001,0.071002,"Market Trade"]
[117,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP Liquidity Fund","2019-03-11",91,"T+0","2018-12-10","2018-12-10","2018-12-10",500,49123100,98.27940000000001,0.071002,"Market Trade"]
[118,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP Low Duration Fund","2019-03-11",91,"T+0","2018-12-10","2018-12-10","2018-12-10",2300,225966260,98.27940000000001,0.071002,"Market Trade"]
[119,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP Ultra Short Fund","2019-03-11",91,"T+0","2018-12-10","2018-12-10","2018-12-10",500,49123100,98.27940000000001,0.071002,"Market Trade"]
[120,"RELIANCE JIO INFOCOMM LTD 31DEC18 CP","INE110L14IU0","DSP Liquidity Fund","2018-12-31",24,"T+1","2018-12-07","2018-12-07","2018-12-10",4000,1991978000,99.5608,0.070007,"Market Trade"]
[121,"VEDANTA LTD 12DEC18 CP","INE205A14OX3","DSP Liquidity Fund","2018-12-12",2,"T+0","2018-12-10","2018-12-10","2018-12-10",2000,999630000,99.98150000000001,0.067537,"Market Trade"]
[122,"AXIS BANK LTD 10DEC18 CD","INE238A164C6","DSP Liquidity Fund","2018-12-10",0,"NA","2018-12-10","2018-12-10","2018-12-10",10000,1000000000,"NA","NA","Off Market Trade"]
[123,"NABARD 14DEC18 CP","INE261F14EA4","DSP Liquidity Fund","2018-12-14",4,"T+0","2018-12-10","2018-12-10","2018-12-10",2000,999261000,"NA","NA","Market Trade"]
[124,"NABARD 14DEC18 CP","INE261F14EA4","DSP Liquidity Fund","2018-12-14",4,"T+0","2018-12-10","2018-12-10","2018-12-10",2000,999261000,"NA","NA","Market Trade"]
[125,"NABARD 25FEB19 CP","INE261F14EM9","DSP Liquidity Fund","2019-02-25",77,"T+0","2018-12-10","2018-12-10","2018-12-10",4000,1970568000,98.5351,0.0714,"Off Market Trade"]
[126,"NABARD 10DEC19 CD","INE261F16322","DSP Low Duration Fund","2019-12-10",365,"T+0","2018-12-10","2018-12-10","2018-12-10",2500,230776250,92.34280000000001,0.083149,"Off Market Trade"]
[127,"NABARD 10DEC19 CD","INE261F16322","DSP Short Term Fund","2019-12-10",365,"T+0","2018-12-10","2018-12-10","2018-12-10",5000,461552500,92.34280000000001,0.083149,"Off Market Trade"]
[128,"VIJAYA BANK 14DEC18 CD","INE705A16RC4","DSP Banking and PSU Debt Fund","2018-12-14",4,"T+0","2018-12-10","2018-12-10","2018-12-10",5000,499633000,99.94500000000001,0.066953,"Market Trade"]
[129,"VIJAYA BANK 14DEC18 CD","INE705A16RC4","DSP Liquidity Fund","2018-12-14",4,"T+0","2018-12-10","2018-12-10","2018-12-10",5000,499633000,99.94500000000001,0.066953,"Market Trade"]
[130,"VIJAYA BANK 14DEC18 CD","INE705A16RC4","DSP Liquidity Fund","2018-12-14",4,"T+0","2018-12-10","2018-12-10","2018-12-10",44000,4396770400,99.94500000000001,0.066953,"Market Trade"]
[131,"VIJAYA BANK  08FEB19 CD","INE705A16RJ9","DSP Liquidity Fund","2019-02-08",60,"T+0","2018-12-10","2018-12-10","2018-12-10",5000,494322000,98.8827,0.069902,"Market Trade"]
[132,"VIJAYA BANK  08FEB19 CD","INE705A16RJ9","DSP Liquidity Fund","2019-02-08",60,"T+0","2018-12-10","2018-12-10","2018-12-10",25000,2471610000,98.8827,0.069902,"Market Trade"]
[133,"BHARAT ALUMINIUM COMPANY LTD 10DEC18 CP","INE738C14EW2","DSP Liquidity Fund","2018-12-10",0,"NA","2018-12-10","2018-12-10","2018-12-10",5000,2500000000,"NA","NA","Off Market Trade"]
[134,"ADITYA BIRLA FINANCE LTD 10DEC18 CP","INE860H14I82","DSP Liquidity Fund","2018-12-10",0,"NA","2018-12-10","2018-12-10","2018-12-10",3300,1650000000,"NA","NA","Off Market Trade"]
[135,"AXIS FINANCE LTD 31JAN19 CP","INE891K14GW7","DSP Liquidity Fund","2019-01-31",55,"T+1","2018-12-07","2018-12-07","2018-12-10",200,98970700,98.9315,0.073003,"Market Trade"]
[136,"7.17 GS 2028 27-DEC-2018","717GS2028271218","DSP Government Securities Fund","2018-12-27",17,"T+0","2018-12-10","2018-12-10","2018-12-10",2000000,195421400,97.2325,"NA","Market Trade"]
[137,"7.17 GS 2028 27-DEC-2018","717GS2028271218","DSP Short Term Fund","2018-12-27",17,"T+0","2018-12-10","2018-12-10","2018-12-10",2500000,244319750,97.2325,"NA","Market Trade"]
[138,"7.17 GS 2028 27-DEC-2018","717GS2028271218","DSP Strategic Bond Fund","2018-12-27",17,"T+0","2018-12-10","2018-12-10","2018-12-10",38000,3704889.8,97.2325,"NA","Market Trade"]
[139,"7.17 GS 2028 27-DEC-2018","717GS2028271218","DSP Strategic Bond Fund","2018-12-27",17,"T+0","2018-12-10","2018-12-10","2018-12-10",6962000,678774810.2,97.2325,"NA","Market Trade"]
[140,"7.17 GS 2028 27-DEC-2018","717GS2028271218","DSP Strategic Bond Fund","2018-12-27",17,"T+0","2018-12-10","2018-12-10","2018-12-10",1000000,97750000,97.2325,"NA","Market Trade"]