{"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 28,994,884.19 INR TREPS 6.44% 18/12/2018","TREPS","DSP A.C.E. Fund - Series 1","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",29000000,28994884.189999998,99.98235927586207,0.0644,"Market Trade"]
[2,"Repos. deposit 8,398,518.18 INR TREPS 6.44% 18/12/2018","TREPS","DSP A.C.E. Fund - Series 2","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",8400000,8398518.18,99.98235928571428,0.0644,"Market Trade"]
[3,"Repos. deposit 191,466,218.02 INR TREPS 6.44% 18/12/2018","TREPS","DSP Arbitrage Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",191500000,191466218.01999998,99.98235927937336,0.0644,"Market Trade"]
[4,"Repos. deposit 613,191,473.51 INR TREPS 6.46% 18/12/2018","TREPS","DSP Banking and PSU Debt Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",613300000,613191473.51,99.98230450187509,0.0646,"Market Trade"]
[5,"Repos. deposit 42,192,532.50 INR TREPS 6.46% 18/12/2018","TREPS","DSP Bond Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",42200000,42192532.5,99.98230450236967,0.0646,"Market Trade"]
[6,"Repos. deposit 13,497,618.50 INR TREPS 6.44% 18/12/2018","TREPS","DSP Corporate Bond Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",13500000,13497618.5,99.98235925925925,0.0644,"Market Trade"]
[7,"Repos. deposit 786,360,824.91 INR TREPS 6.46% 18/12/2018","TREPS","DSP Credit Risk Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",786500000,786360824.91,99.98230450222503,0.0646,"Market Trade"]
[8,"Repos. deposit 239,976,741.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 18/12","TREPS","DSP Credit Risk Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",245500000,239976741,97.7502,0.0645,"Market Trade"]
[9,"Repos. deposit 339,946,964.40 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 18/12","TREPS","DSP Credit Risk Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",347300000,339946964.4,97.8828,0.0645,"Market Trade"]
[10,"Repos. deposit 619,953,465.30 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 18/12","TREPS","DSP Credit Risk Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",640900000,619953465.3,96.7317,0.0645,"Market Trade"]
[11,"Repos. deposit 669,969,552.80 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 18/12","TREPS","DSP Credit Risk Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",691700000,669969552.8,96.8584,0.0645,"Market Trade"]
[12,"Repos. deposit 719,987,626.60 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 18/12","TREPS","DSP Credit Risk Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",741400000,719987626.6,97.1119,0.0645,"Market Trade"]
[13,"Repos. deposit 769,918,213.90 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 18/12","TREPS","DSP Credit Risk Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",790900000,769918213.9,97.3471,0.0645,"Market Trade"]
[14,"Repos. deposit 999,974,748.50 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 18/12","TREPS","DSP Credit Risk Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",986200000,999974748.5,98.23,0.0645,"Market Trade"]
[15,"Repos. deposit 4,999,116,594.46 INR TREPS 6.45% 18/12/2018","TREPS","DSP Credit Risk Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",5000000000,4999116594.46,99.9823318892,0.0645,"Market Trade"]
[16,"Repos. deposit 999,919,686.40 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 18/12","TREPS","DSP Credit Risk Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",1004800000,999919686.4,99.5143,0.0645,"Market Trade"]
[17,"Repos. deposit 46,791,744.14 INR TREPS 6.44% 18/12/2018","TREPS","DSP Dual Advantage Fund Series 44-39M","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",46800000,46791744.13999999,99.98235927350426,0.0644,"Market Trade"]
[18,"Repos. deposit 33,394,108.00 INR TREPS 6.44% 18/12/2018","TREPS","DSP Dual Advantage Fund Series 45-38M","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",33400000,33394108,99.98235928143713,0.0644,"Market Trade"]
[19,"Repos. deposit 28,295,007.68 INR TREPS 6.44% 18/12/2018","TREPS","DSP Dual Advantage Fund Series 46-36M","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",28300000,28295007.68,99.98235929328622,0.0644,"Market Trade"]
[20,"Repos. deposit 10,398,165.36 INR TREPS 6.44% 18/12/2018","TREPS","DSP Dual Advantage Fund Series 49-42M","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",10400000,10398165.36,99.98235923076922,0.0644,"Market Trade"]
[21,"Repos. deposit 580,897,825.64 INR TREPS 6.42% 18/12/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",581000000,580897825.64,99.9824140516351,0.0642,"Market Trade"]
[22,"Repos. deposit 81,985,534.61 INR TREPS 6.44% 18/12/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",82000000,81985534.61,99.98235928048781,0.0644,"Market Trade"]
[23,"Repos. deposit 6,998,765.15 INR TREPS 6.44% 18/12/2018","TREPS","DSP Equal Nifty 50 Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",7000000,6998765.149999999,99.98235928571427,0.0644,"Market Trade"]
[24,"Repos. deposit 374,733,882.57 INR TREPS 6.44% 18/12/2018","TREPS","DSP Equity & Bond Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",374800000,374733882.57,99.9823592769477,0.0644,"Market Trade"]
[25,"Repos. deposit 729,871,622.58 INR TREPS 6.42% 18/12/2018","TREPS","DSP Equity Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",730000000,729871622.5799999,99.98241405205478,0.0642,"Market Trade"]
[26,"Repos. deposit 1,654,708,952.56 INR TREPS 6.42% 18/12/2018","TREPS","DSP Equity Opportunities Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",1655000000,1654708952.56,99.98241405196374,0.0642,"Market Trade"]
[27,"Repos. deposit 13,497,618.50 INR TREPS 6.44% 18/12/2018","TREPS","DSP Equity Savings Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",13500000,13497618.5,99.98235925925925,0.0644,"Market Trade"]
[28,"Repos. deposit 449,921,109.72 INR TREPS 6.4% 18/12/2018","TREPS","DSP Focus Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",450000000,449921109.71999997,99.98246882666666,0.064,"Market Trade"]
[29,"Repos. deposit 683,879,337.45 INR TREPS 6.44% 18/12/2018","TREPS","DSP FMP Series 192 - 36M","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",684000000,683879337.4499999,99.98235927631578,0.0644,"Market Trade"]
[30,"Repos. deposit 20,596,366.01 INR TREPS 6.44% 18/12/2018","TREPS","DSP FMP Series 195 - 36M","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",20600000,20596366.009999998,99.98235927184464,0.0644,"Market Trade"]
[31,"Repos. deposit 250,455,809.99 INR TREPS 6.44% 18/12/2018","TREPS","DSP FMP Series 196 - 37M","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",250500000,250455809.98999998,99.9823592774451,0.0644,"Market Trade"]
[32,"Repos. deposit 1,199,788.31 INR TREPS 6.44% 18/12/2018","TREPS","DSP FMP Series 204 - 37M","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",1200000,1199788.3099999998,99.98235916666665,0.0644,"Market Trade"]
[33,"Repos. deposit 2,299,594.26 INR TREPS 6.44% 18/12/2018","TREPS","DSP FMP Series 205 - 37M","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",2300000,2299594.26,99.98235913043477,0.0644,"Market Trade"]
[34,"Repos. deposit 499,911.80 INR TREPS 6.44% 18/12/2018","TREPS","DSP FMP Series 209 - 37M","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",500000,499911.8,99.98235999999999,0.0644,"Market Trade"]
[35,"Repos. deposit 1,899,664.83 INR TREPS 6.44% 18/12/2018","TREPS","DSP FMP Series 210 - 36M","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",1900000,1899664.8299999998,99.9823594736842,0.0644,"Market Trade"]
[36,"Repos. deposit 1,499,735.39 INR TREPS 6.44% 18/12/2018","TREPS","DSP FMP Series 211 - 38M","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",1500000,1499735.39,99.98235933333332,0.0644,"Market Trade"]
[37,"Repos. deposit 10,998,059.52 INR TREPS 6.44% 18/12/2018","TREPS","DSP FMP Series 217 - 40M","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",11000000,10998059.52,99.98235927272728,0.0644,"Market Trade"]
[38,"Repos. deposit 4,599,188.53 INR TREPS 6.44% 18/12/2018","TREPS","DSP FMP Series 218 - 40M","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",4600000,4599188.529999999,99.98235934782608,0.0644,"Market Trade"]
[39,"Repos. deposit 23,495,854.43 INR TREPS 6.44% 18/12/2018","TREPS","DSP FMP Series 219 - 40M","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",23500000,23495854.43,99.98235927659574,0.0644,"Market Trade"]
[40,"Repos. deposit 599,894.16 INR TREPS 6.44% 18/12/2018","TREPS","DSP FMP Series 220 - 40M","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",600000,599894.1599999999,99.98235999999999,0.0644,"Market Trade"]
[41,"Repos. deposit 2,399,576.62 INR TREPS 6.44% 18/12/2018","TREPS","DSP FMP Series 221 - 40M","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",2400000,2399576.6199999996,99.98235916666665,0.0644,"Market Trade"]
[42,"Repos. deposit 8,998,412.33 INR TREPS 6.44% 18/12/2018","TREPS","DSP FMP Series 223 - 39M","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",9000000,8998412.329999998,99.9823592222222,0.0644,"Market Trade"]
[43,"Repos. deposit 999,823.59 INR TREPS 6.44% 18/12/2018","TREPS","DSP FMP Series 224 - 39M","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",1000000,999823.59,99.982359,0.0644,"Market Trade"]
[44,"Repos. deposit 199,964.72 INR TREPS 6.44% 18/12/2018","TREPS","DSP FMP Series 226 - 39M","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",200000,199964.71999999997,99.98235999999999,0.0644,"Market Trade"]
[45,"Repos. deposit 15,097,336.25 INR TREPS 6.44% 18/12/2018","TREPS","DSP FMP Series 230 - 9M","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",15100000,15097336.25,99.98235927152318,0.0644,"Market Trade"]
[46,"Repos. deposit 1,999,647.19 INR TREPS 6.44% 18/12/2018","TREPS","DSP FMP Series 232 - 36M","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",2000000,1999647.19,99.9823595,0.0644,"Market Trade"]
[47,"Repos. deposit 22,895,960.27 INR TREPS 6.44% 18/12/2018","TREPS","DSP FMP Series 233 - 36M","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",22900000,22895960.27,99.98235925764192,0.0644,"Market Trade"]
[48,"Repos. deposit 18,396,754.11 INR TREPS 6.44% 18/12/2018","TREPS","DSP FMP Series 235 - 36M","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",18400000,18396754.11,99.98235929347827,0.0644,"Market Trade"]
[49,"Repos. deposit 2,199,611.90 INR TREPS 6.44% 18/12/2018","TREPS","DSP FMP Series 236 - 36M","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",2200000,2199611.9,99.98235909090909,0.0644,"Market Trade"]
[50,"Repos. deposit 1,399,753.03 INR TREPS 6.44% 18/12/2018","TREPS","DSP FMP Series 237 - 36M","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",1400000,1399753.0299999998,99.98235928571427,0.0644,"Market Trade"]
[51,"Repos. deposit 1,899,664.83 INR TREPS 6.44% 18/12/2018","TREPS","DSP FMP Series 238 - 36M","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",1900000,1899664.8299999998,99.9823594736842,0.0644,"Market Trade"]
[52,"Repos. deposit 1,999,647.19 INR TREPS 6.44% 18/12/2018","TREPS","DSP FMP Series 239 - 36M","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",2000000,1999647.19,99.9823595,0.0644,"Market Trade"]
[53,"Repos. deposit 1,299,770.67 INR TREPS 6.44% 18/12/2018","TREPS","DSP FMP Series 244 - 36M","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",1300000,1299770.67,99.98235923076922,0.0644,"Market Trade"]
[54,"Repos. deposit 2,699,523.70 INR TREPS 6.44% 18/12/2018","TREPS","DSP FMP Series 241 - 36M","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",2700000,2699523.6999999997,99.98235925925924,0.0644,"Market Trade"]
[55,"Repos. deposit 2,899,488.42 INR TREPS 6.44% 18/12/2018","TREPS","DSP FMP Series 243 - 36M","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",2900000,2899488.42,99.98235931034483,0.0644,"Market Trade"]
[56,"Repos. deposit 8,498,509.85 INR TREPS 6.4% 18/12/2018","TREPS","DSP Global Allocation Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",8500000,8498509.85,99.9824688235294,0.064,"Market Trade"]
[57,"Repos. deposit 999,989,039.10 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 18/12","TREPS","DSP Government Securities Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",1055900000,999989039.1,94.7049,0.0645,"Market Trade"]
[58,"Repos. deposit 46,791,718.51 INR TREPS 6.46% 18/12/2018","TREPS","DSP Government Securities Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",46800000,46791718.51,99.982304508547,0.0646,"Market Trade"]
[59,"Repos. deposit 574,899,195.76 INR TREPS 6.4% 18/12/2018","TREPS","DSP Healthcare Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",575000000,574899195.76,99.98246882782608,0.064,"Market Trade"]
[60,"Repos. deposit 444,921,742.53 INR TREPS 6.42% 18/12/2018","TREPS","DSP India T.I.G.E.R Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",445000000,444921742.53,99.98241405168538,0.0642,"Market Trade"]
[61,"Repos. deposit 660,237,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 18/12/","TREPS","DSP Liquid ETF","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",650000000,660237500,100.75,0.065,"Market Trade"]
[62,"Repos. deposit 99,482,338.48 INR TREPS 6.48% 18/12/2018","TREPS","DSP Liquid ETF","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",99500000,99482338.47999999,99.9822497286432,0.06480000000000001,"Market Trade"]
[63,"Loans 2,199,619,736.97 INR 6.31% 18/12/2018","TREPS","DSP Liquidity Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",-2200000000,-2199619736.97,99.98271531681817,0.06309999999999999,"Market Trade"]
[64,"Loans 1,999,653,758.58 INR 6.32% 18/12/2018","TREPS","DSP Liquidity Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",-2000000000,-1999653758.58,99.982687929,0.0632,"Market Trade"]
[65,"Loans 4,999,112,486.33 INR 6.48% 18/12/2018","TREPS","DSP Liquidity Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",-5000000000,-4999112486.33,99.9822497266,0.06480000000000001,"Market Trade"]
[66,"Loans 4,999,109,747.58 INR 6.5% 18/12/2018","TREPS","DSP Liquidity Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",-5000000000,-4999109747.58,99.98219495160001,0.065,"Market Trade"]
[67,"Repos. deposit 378,289,541.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 18/12/","TREPS","DSP Liquidity Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",370000000,378289541.67,99.33,0.065,"Market Trade"]
[68,"Repos. deposit 514,634,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 18/12/","TREPS","DSP Liquidity Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",500000000,514634722.22,100.6675,0.065,"Market Trade"]
[69,"Repos. deposit 811,174,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 18/12/","TREPS","DSP Liquidity Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",800000000,811174000,98.23,0.065,"Market Trade"]
[70,"Repos. deposit 78,186,119.29 INR TREPS 6.48% 18/12/2018","TREPS","DSP Liquidity Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",78200000,78186119.28999999,99.9822497314578,0.06480000000000001,"Market Trade"]
[71,"Repos. deposit 266,852,770.72 INR TREPS 6.46% 18/12/2018","TREPS","DSP Low Duration Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",266900000,266852770.72,99.98230450355938,0.0646,"Market Trade"]
[72,"Repos. deposit 182,567,638.01 INR TREPS 6.47% 18/12/2018","TREPS","DSP Low Duration Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",182600000,182567638.01,99.98227711391017,0.0647,"Market Trade"]
[73,"Repos. deposit 1,376,257,929.43 INR TREPS 6.42% 18/12/2018","TREPS","DSP Midcap Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",1376500000,1376257929.4299998,99.98241405230657,0.0642,"Market Trade"]
[74,"Repos. deposit 2,832,003,429.54 INR TREPS 6.4% 18/12/2018","TREPS","DSP Midcap Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",2832500000,2832003429.54,99.9824688275375,0.064,"Market Trade"]
[75,"Repos. deposit 232,459,240.02 INR TREPS 6.4% 18/12/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",232500000,232459240.01999998,99.98246882580645,0.064,"Market Trade"]
[76,"Repos. deposit 44,992,061.67 INR TREPS 6.44% 18/12/2018","TREPS","DSP Regular Savings Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",45000000,44992061.669999994,99.98235926666665,0.0644,"Market Trade"]
[77,"Repos. deposit 73,686,958.42 INR TREPS 6.46% 18/12/2018","TREPS","DSP Savings Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",73700000,73686958.41999999,99.98230450474897,0.0646,"Market Trade"]
[78,"Repos. deposit 1,001,322,779.58 INR TREPS 6.46% 18/12/2018","TREPS","DSP Short Term Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",1001500000,1001322779.5799999,99.98230450124812,0.0646,"Market Trade"]
[79,"Repos. deposit 3,299,421,471.30 INR TREPS 6.4% 18/12/2018","TREPS","DSP Small Cap Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",3300000000,3299421471.2999997,99.98246882727273,0.064,"Market Trade"]
[80,"Repos. deposit 1,028,618,512.24 INR TREPS 6.44% 18/12/2018","TREPS","DSP Strategic Bond Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",1028800000,1028618512.2399999,99.98235927682735,0.0644,"Market Trade"]
[81,"Repos. deposit 666,482,041.81 INR TREPS 6.46% 18/12/2018","TREPS","DSP Strategic Bond Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",666600000,666482041.81,99.98230450195018,0.0646,"Market Trade"]
[82,"Repos. deposit 1,696,702,496.00 INR TREPS 6.4% 18/12/2018","TREPS","DSP Tax Saver Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",1697000000,1696702496,99.98246882734236,0.064,"Market Trade"]
[83,"Repos. deposit 212,462,629.86 INR TREPS 6.42% 18/12/2018","TREPS","DSP TOP 100 EQUITY","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",212500000,212462629.85999998,99.9824140517647,0.0642,"Market Trade"]
[84,"Repos. deposit 117,379,193.33 INR TREPS 6.47% 18/12/2018","TREPS","DSP Ultra Short Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",117400000,117379193.33,99.98227711243611,0.0647,"Market Trade"]
[85,"Repos. deposit 822,154,039.50 INR TREPS 6.48% 18/12/2018","TREPS","DSP Ultra Short Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",822300000,822154039.5,99.98224972637723,0.06480000000000001,"Market Trade"]
[86,"Repos. deposit 86,484,835.54 INR TREPS 6.4% 18/12/2018","TREPS","DSP US Flexible Equity Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",86500000,86484835.53999999,99.98246883236993,0.064,"Market Trade"]
[87,"Repos. deposit 9,998,246.88 INR TREPS 6.4% 18/12/2018","TREPS","DSP World Agriculture Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",10000000,9998246.879999999,99.98246879999999,0.064,"Market Trade"]
[88,"Repos. deposit 5,998,948.13 INR TREPS 6.4% 18/12/2018","TREPS","DSP World Energy Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",6000000,5998948.13,99.98246883333333,0.064,"Market Trade"]
[89,"Repos. deposit 92,483,783.67 INR TREPS 6.4% 18/12/2018","TREPS","DSP World Gold Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",92500000,92483783.66999999,99.98246883243242,0.064,"Market Trade"]
[90,"Repos. deposit 8,498,509.85 INR TREPS 6.4% 18/12/2018","TREPS","DSP World Mining Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",8500000,8498509.85,99.9824688235294,0.064,"Market Trade"]
[91,"Repos. deposit 2,499,557.61 INR TREPS 6.46% 18/12/2018","TREPS","DSP 10Y G-Sec Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",2500000,2499557.61,99.9823044,0.0646,"Market Trade"]
[92,"Repos. deposit 999,824.69 INR TREPS 6.4% 18/12/2018","TREPS","DSP 3 Years Close Ended Equity Fund","2018-12-18",1,"T+0","2018-12-17","2018-12-17","2018-12-17",1000000,999824.69,99.982469,0.064,"Market Trade"]
[93,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5718,"T+1","2018-12-14","2018-12-14","2018-12-17",1000000,101248333.33,98.4993,0.076646,"Market Trade"]
[94,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5718,"T+1","2018-12-14","2018-12-14","2018-12-17",1000000,101223333.33,98.4993,0.076646,"Market Trade"]
[95,"GOI 07.50% 10AUG34","IN0020040039","DSP Strategic Bond Fund","2034-08-10",5718,"T+1","2018-12-14","2018-12-14","2018-12-17",1000000,101195833.33,98.4993,0.076646,"Market Trade"]
[96,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",6113,"T+1","2018-12-14","2018-12-14","2018-12-17",2000000,199098888.89,97.2995,0.076877,"Market Trade"]
[97,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2585,"T+1","2018-12-14","2018-12-14","2018-12-17",500000,52069500,100.8751,0.074271,"Market Trade"]
[98,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2585,"T+1","2018-12-14","2018-12-14","2018-12-17",500000,52067000,100.8751,0.074271,"Market Trade"]
[99,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2585,"T+1","2018-12-14","2018-12-14","2018-12-17",500000,52065750,100.8751,0.074271,"Market Trade"]
[100,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2585,"T+1","2018-12-14","2018-12-14","2018-12-17",500000,52034500,100.8751,0.074271,"Market Trade"]
[101,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2585,"T+1","2018-12-14","2018-12-14","2018-12-17",500000,52034500,100.8751,0.074271,"Market Trade"]
[102,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2585,"T+1","2018-12-14","2018-12-14","2018-12-17",500000,52099500,100.8751,0.074271,"Market Trade"]
[103,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2585,"T+1","2018-12-14","2018-12-14","2018-12-17",5000000,520745000,100.8751,0.074271,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3312,"T+1","2018-12-14","2018-12-14","2018-12-17",500000,50692125,98.2288,0.07441,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3312,"T+1","2018-12-14","2018-12-14","2018-12-17",500000,50693375,98.2288,0.07441,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3312,"T+1","2018-12-14","2018-12-14","2018-12-17",1000000,101316750,98.2288,0.07441,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3312,"T+1","2018-12-14","2018-12-14","2018-12-17",1000000,101246750,98.2288,0.07441,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3312,"T+1","2018-12-14","2018-12-14","2018-12-17",500000,50713375,98.2288,0.07441,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3312,"T+1","2018-12-14","2018-12-14","2018-12-17",500000,50713375,98.2288,0.07441,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3312,"T+1","2018-12-14","2018-12-14","2018-12-17",5000000,507033750,98.2288,0.07441,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3312,"T+1","2018-12-14","2018-12-14","2018-12-17",1000000,101326750,98.2288,0.07441,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3312,"T+1","2018-12-14","2018-12-14","2018-12-17",1000000,101426750,98.2288,0.07441,"Market Trade"]
[113,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1584,"T+1","2018-12-14","2018-12-14","2018-12-17",500000,50704402.78,100.1654,0.073208,"Market Trade"]
[114,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1584,"T+1","2018-12-14","2018-12-14","2018-12-17",500000,50704402.78,100.1654,0.073208,"Market Trade"]
[115,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1584,"T+1","2018-12-14","2018-12-14","2018-12-17",500000,50703152.78,100.1654,0.073208,"Market Trade"]
[116,"12 DAY CMB 17DEC2018","IN002018U068","DSP Liquidity Fund","2018-12-17",0,"NA","2018-12-17","2018-12-17","2018-12-17",131840600,13184060000,"NA","NA","Off Market Trade"]
[117,"8.65% RELIANCE INDUSTRIES 11DEC28 NCD","INE002A08567","DSP Short Term Fund","2028-12-11",3650,"T+1","2018-12-14","2018-12-14","2018-12-17",250,248926229.45,99.4533,0.087337,"Market Trade"]
[118,"7.65% IRFC 30JUL2019 NCD","INE053F07918","DSP Ultra Short Fund","2019-07-30",225,"T+0","2018-12-17","2018-12-17","2018-12-17",250,262313328.77,"NA","NA","Market Trade"]
[119,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP Short Term Fund","2019-06-10",178,"T+1","2018-12-14","2018-12-14","2018-12-17",150,158649234.25,99.929,0.082348,"Market Trade"]
[120,"RELIANCE JIO INFOCOMM LTD 11MAR19 CP","INE110L14JG7","DSP Liquidity Fund","2019-03-11",84,"T+0","2018-12-17","2018-12-17","2018-12-17",5000,2459530000,98.4111,0.071001,"Off Market Trade"]
[121,"9.45% PIRAMAL ENTERPRISES 30JUL2019 NCD","INE140A07195","DSP Credit Risk Fund","2019-07-30",0,"NA","2018-12-17","2018-12-17","2018-12-17",770,801627268.49,"NA","NA","Off Market Trade"]
[122,"9.45% PIRAMAL ENTERPRISES 30JUL2019 NCD","INE140A07195","DSP FMP Series 196 - 37M","2019-07-30",0,"NA","2018-12-17","2018-12-17","2018-12-17",230,239447106.17,"NA","NA","Off Market Trade"]
[123,"8.22% NABARD 13DEC28  NCD","INE261F08AV0","DSP Bond Fund","2028-12-13",3652,"T+1","2018-12-14","2018-12-14","2018-12-17",50,50170041.1,100.2735,0.083465,"Market Trade"]
[124,"8.22% NABARD 13DEC28  NCD","INE261F08AV0","DSP Equity & Bond Fund","2028-12-13",3652,"T+1","2018-12-14","2018-12-14","2018-12-17",100,100340082.19,100.2735,0.083465,"Market Trade"]
[125,"8.22% NABARD 13DEC28  NCD","INE261F08AV0","DSP Equity & Bond Fund","2028-12-13",3652,"T+1","2018-12-14","2018-12-14","2018-12-17",150,150510123.29,100.2735,0.083465,"Market Trade"]
[126,"BASF INDIA 15FEB19 CP","INE373A14867","DSP Liquidity Fund","2019-02-15",60,"T+0","2018-12-17","2018-12-17","2018-12-17",3000,1482382500,98.8448,0.072301,"Off Market Trade"]
[127,"PIRAMAL CAPITAL & HOUSING FIN 15FEB19 CP","INE516Y14697","DSP Liquidity Fund","2019-02-15",60,"T+0","2018-12-17","2018-12-17","2018-12-17",6000,2957940000,98.6211,0.086498,"Off Market Trade"]
[128,"GRUH FINANCE 18MAR19 CP","INE580B14HF8","DSP Savings Fund","2019-03-18",91,"T+0","2018-12-17","2018-12-17","2018-12-17",100,49106250,98.2616,0.071749,"Market Trade"]
[129,"GRUH FINANCE 18MAR19 CP","INE580B14HF8","DSP Ultra Short Fund","2019-03-18",91,"T+0","2018-12-17","2018-12-17","2018-12-17",100,49106250,98.2616,0.071749,"Market Trade"]
[130,"CARGILL INDIA 15FEB19 CP","INE745E14660","DSP Liquidity Fund","2019-02-15",60,"T+0","2018-12-17","2018-12-17","2018-12-17",1000,494007000,98.8211,0.073802,"Off Market Trade"]
[131,"6.91% NHPC SR W1 15SEP19 NCD","INE848E07AE5","DSP Short Term Fund","2019-09-13",273,"T+1","2018-12-14","2018-12-14","2018-12-17",150,151171995.21,99.0645,0.081016,"Market Trade"]
[132,"RBL BANK LTD 17DEC18 CD","INE976G16IP9","DSP Liquidity Fund","2018-12-17",0,"NA","2018-12-17","2018-12-17","2018-12-17",10000,1000000000,"NA","NA","Off Market Trade"]