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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 4,005,651.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/20","TREPS","DSP 10Y G-Sec Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",3900000,4005651,102.1,0.064,"Market Trade"]
[2,"Repos. deposit 4,199,264.84 INR TREPS 6.39% 08/01/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",4200000,4199264.84,99.98249619047618,0.0639,"Market Trade"]
[3,"Repos. deposit 72,287,344.76 INR TREPS 6.39% 08/01/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",72300000,72287344.76,99.98249621023514,0.0639,"Market Trade"]
[4,"Repos. deposit 12,197,864.54 INR TREPS 6.39% 08/01/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",12200000,12197864.54,99.98249622950819,0.0639,"Market Trade"]
[5,"Repos. deposit 88,466,814.44 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/2","TREPS","DSP Arbitrage Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",86000000,88466814.44,101.92,0.064,"Market Trade"]
[6,"Repos. deposit 40,672,764.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/2","TREPS","DSP Arbitrage Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",39600000,40672764,102.1,0.064,"Market Trade"]
[7,"Repos. deposit 81,257,174.40 INR CLEARING CORPORATION OF INDIA LTD. 6.42% 08/01/","TREPS","DSP Banking and PSU Debt Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",83100000,81257174.4,97.7824,0.0642,"Market Trade"]
[8,"Repos. deposit 142,251,965.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/","TREPS","DSP Bond Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",138500000,142251965,102.1,0.064,"Market Trade"]
[9,"Repos. deposit 10,168,191.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/2","TREPS","DSP Corporate Bond Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",9900000,10168191,102.1,0.064,"Market Trade"]
[10,"Repos. deposit 166,718,992.00 INR CLEARING CORPORATION OF INDIA LTD. 6.42% 08/01","TREPS","DSP Credit Risk Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",170500000,166718992,97.7824,0.0642,"Market Trade"]
[11,"Repos. deposit 1,999,995,348.00 INR CLEARING CORPORATION OF INDIA LTD. 6.42% 08/","TREPS","DSP Credit Risk Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",2028000000,1999995348,98.6191,0.0642,"Market Trade"]
[12,"Repos. deposit 1,849,920,998.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/0","TREPS","DSP Credit Risk Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",1805300000,1849920998.33,101.085,0.064,"Market Trade"]
[13,"Repos. deposit 644,401,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/","TREPS","DSP Credit Risk Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",600000000,644401333.33,104.15,0.064,"Market Trade"]
[14,"Repos. deposit 1,019,913,806.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/0","TREPS","DSP Credit Risk Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",1046000000,1019913806,97.5061,0.064,"Market Trade"]
[15,"Repos. deposit 868,048,885.60 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/","TREPS","DSP Credit Risk Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",891400000,868048885.6,97.3804,0.064,"Market Trade"]
[16,"Repos. deposit 75,916,871.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/2","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",73800000,75916871,101.92,0.064,"Market Trade"]
[17,"Repos. deposit 31,683,463.78 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/2","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",30800000,31683463.78,101.92,0.064,"Market Trade"]
[18,"Repos. deposit 26,848,649.50 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/2","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",26100000,26848649.5,101.92,0.064,"Market Trade"]
[19,"Repos. deposit 7,920,865.94 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/20","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",7700000,7920865.94,101.92,0.064,"Market Trade"]
[20,"Repos. deposit 681,297,339.61 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/","TREPS","DSP Dynamic Asset Allocation Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",662300000,681297339.61,101.92,0.064,"Market Trade"]
[21,"Repos. deposit 38,428,601.20 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/2","TREPS","DSP Dynamic Asset Allocation Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",40400000,38428601.2,95.1203,0.064,"Market Trade"]
[22,"Repos. deposit 2,999,474.89 INR TREPS 6.39% 08/01/2019","TREPS","DSP Equal Nifty 50 Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",3000000,2999474.89,99.98249633333333,0.0639,"Market Trade"]
[23,"Repos. deposit 1,073,945,980.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/0","TREPS","DSP Equity & Bond Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",1044000000,1073945980,101.92,0.064,"Market Trade"]
[24,"Repos. deposit 829,854,718.58 INR TREPS 6.39% 08/01/2019","TREPS","DSP Equity Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",830000000,829854718.58,99.98249621445784,0.0639,"Market Trade"]
[25,"Repos. deposit 810,358,131.82 INR TREPS 6.39% 08/01/2019","TREPS","DSP Equity Opportunities Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",810500000,810358131.82,99.9824962146823,0.0639,"Market Trade"]
[26,"Repos. deposit 709,876,500.94 INR TREPS 6.35% 08/01/2019","TREPS","DSP Equity Opportunities Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",710000000,709876500.94,99.98260576619718,0.0635,"Market Trade"]
[27,"Repos. deposit 200,894,073.60 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/","TREPS","DSP Equity Savings Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",211200000,200894073.6,95.1203,0.064,"Market Trade"]
[28,"Repos. deposit 686,543,627.44 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/","TREPS","DSP FMP Series 192 - 36M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",667400000,686543627.44,101.92,0.064,"Market Trade"]
[29,"Repos. deposit 46,907,985.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/2","TREPS","DSP FMP Series 195 - 36M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",45600000,46907985.33,101.92,0.064,"Market Trade"]
[30,"Repos. deposit 257,788,182.56 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/","TREPS","DSP FMP Series 196 - 37M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",250600000,257788182.56,101.92,0.064,"Market Trade"]
[31,"Repos. deposit 514,341.94 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/2019","TREPS","DSP FMP Series 204 - 37M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",500000,514341.94,101.92,0.064,"Market Trade"]
[32,"Repos. deposit 1,954,499.39 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/20","TREPS","DSP FMP Series 205 - 37M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",1900000,1954499.39,101.92,0.064,"Market Trade"]
[33,"Repos. deposit 308,605.17 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/2019","TREPS","DSP FMP Series 209 - 37M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",300000,308605.17,101.92,0.064,"Market Trade"]
[34,"Repos. deposit 1,748,762.61 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/20","TREPS","DSP FMP Series 210 - 36M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",1700000,1748762.61,101.92,0.064,"Market Trade"]
[35,"Repos. deposit 1,543,025.83 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/20","TREPS","DSP FMP Series 211 - 38M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",1500000,1543025.83,101.92,0.064,"Market Trade"]
[36,"Repos. deposit 11,315,522.78 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/2","TREPS","DSP FMP Series 217 - 40M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",11000000,11315522.78,101.92,0.064,"Market Trade"]
[37,"Repos. deposit 4,731,945.89 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/20","TREPS","DSP FMP Series 218 - 40M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",4600000,4731945.89,101.92,0.064,"Market Trade"]
[38,"Repos. deposit 30,140,437.94 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/2","TREPS","DSP FMP Series 219 - 40M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",29300000,30140437.94,101.92,0.064,"Market Trade"]
[39,"Repos. deposit 4,217,603.94 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/20","TREPS","DSP FMP Series 220 - 40M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",4100000,4217603.94,101.92,0.064,"Market Trade"]
[40,"Repos. deposit 1,543,025.83 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/20","TREPS","DSP FMP Series 221 - 40M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",1500000,1543025.83,101.92,0.064,"Market Trade"]
[41,"Repos. deposit 8,640,944.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/20","TREPS","DSP FMP Series 223 - 39M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",8400000,8640944.67,101.92,0.064,"Market Trade"]
[42,"Repos. deposit 1,543,025.83 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/20","TREPS","DSP FMP Series 224 - 39M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",1500000,1543025.83,101.92,0.064,"Market Trade"]
[43,"Repos. deposit 5,760,629.78 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/20","TREPS","DSP FMP Series 226 - 39M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",5600000,5760629.78,101.92,0.064,"Market Trade"]
[44,"Repos. deposit 411,473.56 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/2019","TREPS","DSP FMP Series 227 - 39M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",400000,411473.56,101.92,0.064,"Market Trade"]
[45,"Repos. deposit 14,710,179.61 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/2","TREPS","DSP FMP Series 230 - 9M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",14300000,14710179.61,101.92,0.064,"Market Trade"]
[46,"Repos. deposit 23,145,387.50 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/2","TREPS","DSP FMP Series 232 - 36M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",22500000,23145387.5,101.92,0.064,"Market Trade"]
[47,"Repos. deposit 32,506,410.89 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/2","TREPS","DSP FMP Series 233 - 36M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",31600000,32506410.89,101.92,0.064,"Market Trade"]
[48,"Repos. deposit 44,747,749.17 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/2","TREPS","DSP FMP Series 235 - 36M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",43500000,44747749.17,101.92,0.064,"Market Trade"]
[49,"Repos. deposit 17,281,889.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/2","TREPS","DSP FMP Series 236 - 36M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",16800000,17281889.33,101.92,0.064,"Market Trade"]
[50,"Repos. deposit 9,566,760.17 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/20","TREPS","DSP FMP Series 237 - 36M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",9300000,9566760.17,101.92,0.064,"Market Trade"]
[51,"Repos. deposit 18,516,310.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/2","TREPS","DSP FMP Series 238 - 36M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",18000000,18516310,101.92,0.064,"Market Trade"]
[52,"Repos. deposit 5,863,498.17 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/20","TREPS","DSP FMP Series 239 - 36M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",5700000,5863498.17,101.92,0.064,"Market Trade"]
[53,"Repos. deposit 1,131,552.28 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/20","TREPS","DSP FMP Series 244 - 36M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",1100000,1131552.28,101.92,0.064,"Market Trade"]
[54,"Repos. deposit 18,413,441.61 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/2","TREPS","DSP FMP Series 241 - 36M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",17900000,18413441.61,101.92,0.064,"Market Trade"]
[55,"Repos. deposit 1,748,762.61 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/20","TREPS","DSP FMP Series 243 - 36M","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",1700000,1748762.61,101.92,0.064,"Market Trade"]
[56,"Repos. deposit 105,107,931.50 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/","TREPS","DSP Focus Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",110500000,105107931.5,95.1203,0.064,"Market Trade"]
[57,"Repos. deposit 167,870,611.15 INR TREPS 6.39% 08/01/2019","TREPS","DSP Focus Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",167900000,167870611.15,99.9824962179869,0.0639,"Market Trade"]
[58,"Repos. deposit 7,198,739.73 INR TREPS 6.39% 08/01/2019","TREPS","DSP Global Allocation Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",7200000,7198739.73,99.98249625000001,0.0639,"Market Trade"]
[59,"Repos. deposit 741,764,398.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/","TREPS","DSP Government Securities Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",722200000,741764398,102.1,0.064,"Market Trade"]
[60,"Repos. deposit 14,997,390.86 INR TREPS 6.35% 08/01/2019","TREPS","DSP Healthcare Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",15000000,14997390.86,99.98260573333333,0.0635,"Market Trade"]
[61,"Repos. deposit 2,499,567.20 INR TREPS 6.32% 08/01/2019","TREPS","DSP Healthcare Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",2500000,2499567.2,99.98268800000001,0.0632,"Market Trade"]
[62,"Repos. deposit 419,927,404.33 INR TREPS 6.31% 08/01/2019","TREPS","DSP Healthcare Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",420000000,419927404.33,99.98271531666666,0.06309999999999999,"Market Trade"]
[63,"Repos. deposit 209,963,472.11 INR TREPS 6.35% 08/01/2019","TREPS","DSP India T.I.G.E.R Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",210000000,209963472.11,99.98260576666668,0.0635,"Market Trade"]
[64,"Repos. deposit 483,139,782.53 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 08/01","TREPS","DSP Liquid ETF","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",467300000,483139782.53,101.1775,0.0645,"Market Trade"]
[65,"Repos. deposit 495,998,931.94 INR CLEARING CORPORATION OF INDIA LTD. 6.42% 08/01","TREPS","DSP Liquid ETF","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",497800000,495998931.94,99.55,0.0642,"Market Trade"]
[66,"Repos. deposit 395,672,148.03 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 08/01","TREPS","DSP Liquidity Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",382700000,395672148.03,101.1775,0.0645,"Market Trade"]
[67,"Loans 4,999,134,396.46 INR 6.32% 08/01/2019","TREPS","DSP Liquidity Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",-5000000000,-4999134396.46,99.9826879292,0.0632,"Market Trade"]
[68,"Loans 3,007,980,814.27 INR 6.3% 08/01/2019","TREPS","DSP Liquidity Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",-3008500000,-3007980814.27,99.9827427046701,0.063,"Market Trade"]
[69,"Loans 2,999,483,102.77 INR 6.29% 08/01/2019","TREPS","DSP Liquidity Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",-3000000000,-2999483102.77,99.98277009233333,0.0629,"Market Trade"]
[70,"Loans 497,913,376.71 INR 6.35% 08/01/2019","TREPS","DSP Liquidity Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",-498000000,-497913376.71,99.98260576506024,0.0635,"Market Trade"]
[71,"Loans 434,425,255.05 INR 6.28% 08/01/2019","TREPS","DSP Liquidity Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",-434500000,-434425255.05,99.98279747986192,0.06280000000000001,"Market Trade"]
[72,"Loans 1,999,654.31 INR 6.31% 08/01/2019","TREPS","DSP Liquidity Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",-2000000,-1999654.31,99.98271550000001,0.06309999999999999,"Market Trade"]
[73,"Repos. deposit 1,309,744,065.97 INR CLEARING CORPORATION OF INDIA LTD. 6.42% 08/","TREPS","DSP Low Duration Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",1314500000,1309744065.97,99.55,0.0642,"Market Trade"]
[74,"Repos. deposit 1,374,760,829.28 INR TREPS 6.35% 08/01/2019","TREPS","DSP Midcap Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",1375000000,1374760829.28,99.98260576581818,0.0635,"Market Trade"]
[75,"Repos. deposit 2,999,478,994.61 INR TREPS 6.34% 08/01/2019","TREPS","DSP Midcap Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",3000000000,2999478994.61,99.98263315366667,0.0634,"Market Trade"]
[76,"Repos. deposit 2,499,567.88 INR TREPS 6.31% 08/01/2019","TREPS","DSP Midcap Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",2500000,2499567.88,99.9827152,0.06309999999999999,"Market Trade"]
[77,"Repos. deposit 777,365,398.65 INR TREPS 6.32% 08/01/2019","TREPS","DSP Midcap Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",777500000,777365398.65,99.98268792926045,0.0632,"Market Trade"]
[78,"Repos. deposit 304,384,960.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/","TREPS","DSP Natural Resources And New Energy Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",320000000,304384960,95.1203,0.064,"Market Trade"]
[79,"Repos. deposit 617,210.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/2019","TREPS","DSP Regular Savings Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",600000,617210.33,101.92,0.064,"Market Trade"]
[80,"Repos. deposit 192,899,544.44 INR CLEARING CORPORATION OF INDIA LTD. 6.42% 08/01","TREPS","DSP Savings Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",193600000,192899544.44,99.55,0.0642,"Market Trade"]
[81,"Repos. deposit 1,380,387,545.83 INR CLEARING CORPORATION OF INDIA LTD. 6.42% 08/","TREPS","DSP Short Term Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",1385400000,1380387545.83,99.55,0.0642,"Market Trade"]
[82,"Repos. deposit 721,927,459.20 INR CLEARING CORPORATION OF INDIA LTD. 6.42% 08/01","TREPS","DSP Short Term Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",738300000,721927459.2,97.7824,0.0642,"Market Trade"]
[83,"Repos. deposit 3,376,916,209.83 INR TREPS 6.31% 08/01/2019","TREPS","DSP Small Cap Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",3377500000,3376916209.83,99.9827153169504,0.06309999999999999,"Market Trade"]
[84,"Repos. deposit 101,859,898.40 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/","TREPS","DSP Strategic Bond Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",104600000,101859898.4,97.3804,0.064,"Market Trade"]
[85,"Repos. deposit 1,421,081,724.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/0","TREPS","DSP Strategic Bond Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",1383600000,1421081724,102.1,0.064,"Market Trade"]
[86,"Repos. deposit 189,966,950.96 INR TREPS 6.35% 08/01/2019","TREPS","DSP TOP 100 EQUITY","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",190000000,189966950.96,99.98260576842107,0.0635,"Market Trade"]
[87,"Repos. deposit 1,199,792,583.80 INR TREPS 6.31% 08/01/2019","TREPS","DSP Tax Saver Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",1200000000,1199792583.8,99.98271531666666,0.06309999999999999,"Market Trade"]
[88,"Repos. deposit 219,961,913.44 INR TREPS 6.32% 08/01/2019","TREPS","DSP Tax Saver Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",220000000,219961913.44,99.98268792727274,0.0632,"Market Trade"]
[89,"Repos. deposit 86,384,876.73 INR TREPS 6.39% 08/01/2019","TREPS","DSP US Flexible Equity Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",86400000,86384876.73,99.98249621527778,0.0639,"Market Trade"]
[90,"Repos. deposit 120,960,768.06 INR CLEARING CORPORATION OF INDIA LTD. 6.42% 08/01","TREPS","DSP Ultra Short Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",121400000,120960768.06,99.55,0.0642,"Market Trade"]
[91,"Repos. deposit 6,298,897.26 INR TREPS 6.39% 08/01/2019","TREPS","DSP World Agriculture Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",6300000,6298897.26,99.98249619047618,0.0639,"Market Trade"]
[92,"Repos. deposit 6,753,541.30 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/20","TREPS","DSP World Energy Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",7100000,6753541.3,95.1203,0.064,"Market Trade"]
[93,"Repos. deposit 44,326,059.80 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/2","TREPS","DSP World Gold Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",46600000,44326059.8,95.1203,0.064,"Market Trade"]
[94,"Repos. deposit 10,082,751.80 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/01/2","TREPS","DSP World Mining Fund","2019-01-08",1,"T+0","2019-01-07","2019-01-07","2019-01-07",10600000,10082751.8,95.1203,0.064,"Market Trade"]
[95,"7.50% IDFC BANK 07JAN19 MARGIN FD","IDIA00195454","DSP Equity Savings Fund","2019-01-07",0,"NA","2019-01-07","2019-01-07","2019-01-07",30000000,30000000,"NA","NA","Off Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",2500000,255037708.33,98.196,0.074483,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",1000000,101740083.33,98.196,0.074483,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",500000,50870041.67,98.196,0.074483,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",1000000,101765083.33,98.196,0.074483,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",1000000,101965083.33,98.196,0.074483,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",500000,50982541.67,98.196,0.074483,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",500000,50957541.67,98.196,0.074483,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",500000,50882541.67,98.196,0.074483,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",1000000,101765083.33,98.196,0.074483,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",1000000,101915083.33,98.196,0.074483,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",500000,50957541.67,98.196,0.074483,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",500000,50852541.67,98.196,0.074483,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",2500000,254287708.33,98.196,0.074483,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",1000000,101727583.33,98.196,0.074483,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",500000,50865041.67,98.196,0.074483,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",500000,50865041.67,98.196,0.074483,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",500000,50957541.67,98.196,0.074483,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",2500000,254387708.33,98.196,0.074483,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",500000,50862541.67,98.196,0.074483,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",500000,50870041.67,98.196,0.074483,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",1000000,101965083.33,98.196,0.074483,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",1000000,101725083.33,98.196,0.074483,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",500000,50882541.67,98.196,0.074483,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",500000,50865041.67,98.196,0.074483,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",2000000,203490166.67,98.196,0.074483,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",1500000,152977625,98.196,0.074483,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",500000,50992541.67,98.196,0.074483,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",500000,50992541.67,98.196,0.074483,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",500000,51007541.67,98.196,0.074483,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",1000000,102015083.33,98.196,0.074483,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",1000000,102015083.33,98.196,0.074483,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",5000000,509100416.67,98.196,0.074483,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",500000,50827541.67,98.196,0.074483,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",4500000,457447875,98.196,0.074483,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",5000000,508275416.67,98.196,0.074483,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",500000,50882541.67,98.196,0.074483,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",500000,50882541.67,98.196,0.074483,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",500000,50882541.67,98.196,0.074483,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",500000,50882541.67,98.196,0.074483,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",500000,50882541.67,98.196,0.074483,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",500000,50882541.67,98.196,0.074483,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",1000000,101765083.33,98.196,0.074483,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",500000,50882541.67,98.196,0.074483,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3291,"T+1","2019-01-04","2019-01-04","2019-01-07",2000000,203430166.67,98.196,0.074483,"Market Trade"]
[140,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1563,"T+1","2019-01-04","2019-01-04","2019-01-07",500000,51002875,100.4206,0.072495,"Market Trade"]
[141,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1563,"T+1","2019-01-04","2019-01-04","2019-01-07",1000000,101998250,100.4206,0.072495,"Market Trade"]
[142,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1563,"T+1","2019-01-04","2019-01-04","2019-01-07",5000000,510291250,100.4206,0.072495,"Market Trade"]
[143,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1563,"T+1","2019-01-04","2019-01-04","2019-01-07",7500000,765511875,100.4206,0.072495,"Market Trade"]
[144,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1563,"T+1","2019-01-04","2019-01-04","2019-01-07",1000000,102158250,100.4206,0.072495,"Market Trade"]
[145,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1563,"T+1","2019-01-04","2019-01-04","2019-01-07",1000000,102070750,100.4206,0.072495,"Market Trade"]
[146,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1563,"T+1","2019-01-04","2019-01-04","2019-01-07",1500000,153087375,100.4206,0.072495,"Market Trade"]
[147,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1563,"T+1","2019-01-04","2019-01-04","2019-01-07",2000000,203996500,100.4206,0.072495,"Market Trade"]
[148,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1563,"T+1","2019-01-04","2019-01-04","2019-01-07",500000,50999125,100.4206,0.072495,"Market Trade"]
[149,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1563,"T+1","2019-01-04","2019-01-04","2019-01-07",500000,51029125,100.4206,0.072495,"Market Trade"]
[150,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1563,"T+1","2019-01-04","2019-01-04","2019-01-07",2500000,255170625,100.4206,0.072495,"Market Trade"]
[151,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1563,"T+1","2019-01-04","2019-01-04","2019-01-07",500000,51032875,100.4206,0.072495,"Market Trade"]
[152,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1563,"T+1","2019-01-04","2019-01-04","2019-01-07",1000000,102068250,100.4206,0.072495,"Market Trade"]
[153,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1563,"T+1","2019-01-04","2019-01-04","2019-01-07",1000000,102078250,100.4206,0.072495,"Market Trade"]
[154,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1563,"T+1","2019-01-04","2019-01-04","2019-01-07",2500000,255195625,100.4206,0.072495,"Market Trade"]
[155,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1563,"T+1","2019-01-04","2019-01-04","2019-01-07",2500000,255145625,100.4206,0.072495,"Market Trade"]
[156,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1563,"T+1","2019-01-04","2019-01-04","2019-01-07",1500000,152997375,100.4206,0.072495,"Market Trade"]
[157,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1563,"T+1","2019-01-04","2019-01-04","2019-01-07",3500000,356958875,100.4206,0.072495,"Market Trade"]
[158,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Short Term Fund","2028-04-18",3392,"T+1","2019-01-04","2019-01-04","2019-01-07",1000000,100546427.78,99.0736,0.081913,"Market Trade"]
[159,"7.60% HDFC 26JUN20 NCD","INE001A07QP1","DSP Short Term Fund","2020-06-26",536,"T+0","2019-01-07","2019-01-07","2019-01-07",25,256392684.93,98.5089,0.086692,"Market Trade"]
[160,"9.00% HDFC LTD 29NOV28 NCD","INE001A07RK0","DSP Strategic Bond Fund","2028-11-29",3617,"T+1","2019-01-04","2019-01-04","2019-01-07",200,204978287.67,"NA","NA","Market Trade"]
[161,"HDFC LTD - 01FEB19 CP","INE001A14TJ4","DSP Liquidity Fund","2019-02-01",25,"T+0","2019-01-07","2019-01-07","2019-01-07",1000,497546500,99.5288,0.072001,"Market Trade"]
[162,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP Banking and PSU Debt Fund","2022-08-31",1335,"T+1","2019-01-04","2019-01-04","2019-01-07",150,146948208.9,95.4817,0.084684,"Market Trade"]
[163,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Short Term Fund","2022-11-08",1404,"T+1","2019-01-04","2019-01-04","2019-01-07",250,242440325.34,95.8345,0.084732,"Market Trade"]
[164,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Strategic Bond Fund","2022-11-08",1404,"T+1","2019-01-04","2019-01-04","2019-01-07",750,727782976.03,95.8345,0.084732,"Market Trade"]
[165,"8.65% RELIANCE INDUSTRIES 11DEC28 NCD","INE002A08567","DSP Short Term Fund","2028-12-11",3629,"T+1","2019-01-04","2019-01-04","2019-01-07",300,299767089.04,"NA","NA","Market Trade"]
[166,"8.65% RELIANCE INDUSTRIES 11DEC28 NCD","INE002A08567","DSP Short Term Fund","2028-12-11",3629,"T+1","2019-01-04","2019-01-04","2019-01-07",150,149883544.52,"NA","NA","Market Trade"]
[167,"8.65% RELIANCE INDUSTRIES 11DEC28 NCD","INE002A08567","DSP Short Term Fund","2028-12-11",3629,"T+1","2019-01-04","2019-01-04","2019-01-07",60,59953417.81,"NA","NA","Market Trade"]
[168,"8.65% RELIANCE INDUSTRIES 11DEC28 NCD","INE002A08567","DSP Strategic Bond Fund","2028-12-11",3629,"T+1","2019-01-04","2019-01-04","2019-01-07",190,189852489.73,"NA","NA","Market Trade"]
[169,"9.5% NAYARA ENERGY 29JUL21 NCD","INE011A07099","DSP Credit Risk Fund","2021-07-29",937,"T+1","2019-01-04","2019-01-04","2019-01-07",30,312336986.3,99.6689,0.096048,"Market Trade"]
[170,"8.50% BANK OF BARODA C 021221 02DEC66","INE028A08083","DSP Credit Risk Fund","2066-12-02",17499,"T+1","2019-01-04","2019-01-04","2019-01-07",500,485670342.47,96.4686,0.099449,"Market Trade"]
[171,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP Short Term Fund","2021-11-08",1039,"T+1","2019-01-04","2019-01-04","2019-01-07",50,49874295.89,97.93,0.0807,"Market Trade"]
[172,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Banking and PSU Debt Fund","2028-12-04",3622,"T+1","2019-01-04","2019-01-04","2019-01-07",150,151544884.93,100.4993,0.083785,"Market Trade"]
[173,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Strategic Bond Fund","2028-12-04",3622,"T+1","2019-01-04","2019-01-04","2019-01-07",100,101029923.29,100.4993,0.083785,"Market Trade"]
[174,"IDFC BANK 26MAR19 CD","INE092T16II3","DSP Liquidity Fund","2019-03-26",78,"T+0","2019-01-07","2019-01-07","2019-01-07",10000,985573000,"NA","NA","Market Trade"]
[175,"CHENNAI PETROLEUM CORPORATION 07JAN19 CP","INE178A14DT3","DSP Banking and PSU Debt Fund","2019-01-07",0,"NA","2019-01-07","2019-01-07","2019-01-07",2500,1250000000,"NA","NA","Off Market Trade"]
[176,"AXIS BANK LTD 15JAN19 CD","INE238A163G9","DSP Liquidity Fund","2019-01-15",8,"T+0","2019-01-07","2019-01-07","2019-01-07",5000,499256000,99.8698,0.067979,"Market Trade"]
[177,"INDIAN OIL CORPORATION LTD 16JAN19 CP","INE242A14KE4","DSP Liquidity Fund","2019-01-16",9,"T+0","2019-01-07","2019-01-07","2019-01-07",6000,2994906000,99.849,0.068998,"Off Market Trade"]
[178,"INDIAN OIL CORPORATION LTD 16JAN19 CP","INE242A14KE4","DSP Liquidity Fund","2019-01-16",9,"T+0","2019-01-07","2019-01-07","2019-01-07",6000,2994906000,99.849,0.068998,"Off Market Trade"]
[179,"8.22% NABARD ( PUT 20FEB18) 18FEB20 NCD","INE261F08451","DSP Low Duration Fund","2020-02-18",410,"T+1","2019-01-04","2019-01-04","2019-01-07",250,268325239.73,100.105,0.080855,"Market Trade"]
[180,"7.85% NABARD 31MAY2019 NCD","INE261F08642","DSP Low Duration Fund","2019-05-31",144,"T+0","2019-01-07","2019-01-07","2019-01-07",250,261575534.25,99.8773,0.078003,"Market Trade"]
[181,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Short Term Fund","2023-01-31",1488,"T+1","2019-01-04","2019-01-04","2019-01-07",50,50777840.41,100.8099,0.08263,"Market Trade"]
[182,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Short Term Fund","2023-01-31",1485,"T+0","2019-01-07","2019-01-07","2019-01-07",200,202709361.64,100.7116,0.082913,"Market Trade"]
[183,"CESC LTD 21JAN19 CP","INE486A14CL9","DSP Liquidity Fund","2019-01-21",14,"T+0","2019-01-07","2019-01-07","2019-01-07",2000,997345000,99.7534,0.069409,"Market Trade"]
[184,"7.94% EXPORT-IMPORT BANK  22MAY23 NCD","INE514E08CO6","DSP Banking and PSU Debt Fund","2023-05-22",1599,"T+1","2019-01-04","2019-01-04","2019-01-07",100,104340387.67,"NA","NA","Market Trade"]
[185,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP Short Term Fund","2022-01-25",1117,"T+1","2019-01-04","2019-01-04","2019-01-07",150,155363155.48,101.7029,0.081617,"Market Trade"]
[186,"SIDBI - 05JUN19 CD","INE556F16432","DSP Low Duration Fund","2019-06-05",152,"T+1","2019-01-04","2019-01-04","2019-01-07",2500,242458000,96.9459,0.07615,"Market Trade"]
[187,"SIDBI - 05JUN19 CD","INE556F16432","DSP Low Duration Fund","2019-06-05",152,"T+1","2019-01-04","2019-01-04","2019-01-07",7500,727374000,96.9459,0.07615,"Market Trade"]
[188,"VIJAYA BANK LTD 15JAN19 CD","INE705A16RF7","DSP Banking and PSU Debt Fund","2019-01-15",8,"T+0","2019-01-07","2019-01-07","2019-01-07",10000,998534000,99.8717,0.066985,"Market Trade"]
[189,"8.80% NTPC LTD BOND SERIES XLIX 04APR23","INE733E07JD2","DSP Strategic Bond Fund","2023-04-04",1551,"T+1","2019-01-04","2019-01-04","2019-01-07",150,164103998.63,101.9278,0.08225,"Market Trade"]
[190,"8.54% NHPC SERIES-2 26NOV20 NCD","INE848E07690","DSP Banking and PSU Debt Fund","2020-11-26",692,"T+1","2019-01-04","2019-01-04","2019-01-07",2000,203341769.86,100.6165,0.081559,"Market Trade"]
[191,"8.54% NHPC SERIES-2 26NOV21 NCD","INE848E07708","DSP Short Term Fund","2021-11-26",1057,"T+1","2019-01-04","2019-01-04","2019-01-07",500,51136842.47,100.7673,0.082179,"Market Trade"]
[192,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Short Term Fund","2022-03-18",1169,"T+1","2019-01-04","2019-01-04","2019-01-07",50,52567910.96,99.0429,0.079337,"Market Trade"]
[193,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Short Term Fund","2022-03-18",1169,"T+1","2019-01-04","2019-01-04","2019-01-07",450,473111198.63,99.0429,0.079337,"Market Trade"]
[194,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Short Term Fund","2022-03-18",1169,"T+1","2019-01-04","2019-01-04","2019-01-07",250,262839554.79,99.0429,0.079337,"Market Trade"]
[195,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP Banking and PSU Debt Fund","2019-01-31",24,"T+0","2019-01-07","2019-01-07","2019-01-07",1000000,97825000,97.8075,"NA","Market Trade"]
[196,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP Banking and PSU Debt Fund","2019-01-31",24,"T+0","2019-01-07","2019-01-07","2019-01-07",2500000,244755000,97.8075,"NA","Market Trade"]
[197,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP Short Term Fund","2019-01-31",24,"T+0","2019-01-07","2019-01-07","2019-01-07",2000000,195700000,97.8075,"NA","Market Trade"]
[198,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP Strategic Bond Fund","2019-01-31",24,"T+0","2019-01-07","2019-01-07","2019-01-07",5000000,489201000,97.8075,"NA","Market Trade"]