{"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 36,293,735.60 INR TREPS 6.3% 05/12/2018","TREPS","DSP A.C.E. Fund - Series 1","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",36300000,36293735.599999994,99.9827426997245,0.063,"Market Trade"]
[2,"Repos. deposit 9,398,377.81 INR TREPS 6.3% 05/12/2018","TREPS","DSP A.C.E. Fund - Series 2","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",9400000,9398377.809999999,99.98274265957446,0.063,"Market Trade"]
[3,"Repos. deposit 75,187,022.51 INR TREPS 6.3% 05/12/2018","TREPS","DSP Arbitrage Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",75200000,75187022.50999999,99.98274269946808,0.063,"Market Trade"]
[4,"Repos. deposit 749,369,630.22 INR TREPS 6.35% 05/12/2018","TREPS","DSP Banking and PSU Debt Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",749500000,749369630.2199999,99.98260576651099,0.0635,"Market Trade"]
[5,"Repos. deposit 387,132,543.48 INR TREPS 6.36% 05/12/2018","TREPS","DSP Banking and PSU Debt Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",387200000,387132543.47999996,99.98257837809916,0.0636,"Market Trade"]
[6,"Repos. deposit 365,236,959.10 INR TREPS 6.3% 05/12/2018","TREPS","DSP Bond Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",365300000,365236959.09999996,99.98274270462633,0.063,"Market Trade"]
[7,"Repos. deposit 7,898,636.67 INR TREPS 6.3% 05/12/2018","TREPS","DSP Corporate Bond Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",7900000,7898636.67,99.98274265822785,0.063,"Market Trade"]
[8,"Repos. deposit 999,826,331.54 INR TREPS 6.34% 05/12/2018","TREPS","DSP Credit Risk Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",1000000000,999826331.54,99.982633154,0.0634,"Market Trade"]
[9,"Repos. deposit 465,843,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/12/","TREPS","DSP Credit Risk Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",500000000,465843888.89,91.74,0.064,"Market Trade"]
[10,"Repos. deposit 824,119,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/12/","TREPS","DSP Credit Risk Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",800000000,824119333.33,100,0.064,"Market Trade"]
[11,"Repos. deposit 1,111,438,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/1","TREPS","DSP Credit Risk Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",1100000000,1111438166.67,100.8975,0.064,"Market Trade"]
[12,"Repos. deposit 7,599,588,290.24 INR TREPS 6.3% 05/12/2018","TREPS","DSP Credit Risk Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",7600900000,7599588290.24,99.98274270467971,0.063,"Market Trade"]
[13,"Repos. deposit 250,456,427.44 INR TREPS 6.35% 05/12/2018","TREPS","DSP Credit Risk Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",250500000,250456427.44,99.98260576447106,0.0635,"Market Trade"]
[14,"Repos. deposit 47,291,837.30 INR TREPS 6.3% 05/12/2018","TREPS","DSP Dual Advantage Fund Series 44-39M","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",47300000,47291837.3,99.98274270613106,0.063,"Market Trade"]
[15,"Repos. deposit 33,894,149.78 INR TREPS 6.3% 05/12/2018","TREPS","DSP Dual Advantage Fund Series 45-38M","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",33900000,33894149.779999994,99.9827427138643,0.063,"Market Trade"]
[16,"Repos. deposit 28,695,047.16 INR TREPS 6.3% 05/12/2018","TREPS","DSP Dual Advantage Fund Series 46-36M","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",28700000,28695047.16,99.98274271777004,0.063,"Market Trade"]
[17,"Repos. deposit 11,098,084.44 INR TREPS 6.3% 05/12/2018","TREPS","DSP Dual Advantage Fund Series 49-42M","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",11100000,11098084.44,99.9827427027027,0.063,"Market Trade"]
[18,"Repos. deposit 509,812,005.05 INR TREPS 6.3% 05/12/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",509900000,509812005.04999995,99.98274270445184,0.063,"Market Trade"]
[19,"Repos. deposit 8,298,567.64 INR TREPS 6.3% 05/12/2018","TREPS","DSP Equal Nifty 50 Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",8300000,8298567.64,99.9827426506024,0.063,"Market Trade"]
[20,"Repos. deposit 507,412,419.23 INR TREPS 6.3% 05/12/2018","TREPS","DSP Equity & Bond Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",507500000,507412419.22999996,99.98274270541872,0.063,"Market Trade"]
[21,"Repos. deposit 482,416,865.70 INR TREPS 6.29% 05/12/2018","TREPS","DSP Equity Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",482500000,482416865.7,99.98277009326425,0.0629,"Market Trade"]
[22,"Repos. deposit 2,499,571.99 INR TREPS 6.25% 05/12/2018","TREPS","DSP Equity Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",2500000,2499571.9899999998,99.98287959999999,0.0625,"Market Trade"]
[23,"Repos. deposit 419,227,640.16 INR TREPS 6.3% 05/12/2018","TREPS","DSP Equity Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",419300000,419227640.15999997,99.9827427045075,0.063,"Market Trade"]
[24,"Repos. deposit 2,499,571.99 INR TREPS 6.25% 05/12/2018","TREPS","DSP Equity Opportunities Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",2500000,2499571.9899999998,99.98287959999999,0.0625,"Market Trade"]
[25,"Repos. deposit 2,027,150,663.63 INR TREPS 6.29% 05/12/2018","TREPS","DSP Equity Opportunities Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",2027500000,2027150663.6299999,99.98277009272502,0.0629,"Market Trade"]
[26,"Repos. deposit 164,271,646.26 INR TREPS 6.3% 05/12/2018","TREPS","DSP Equity Savings Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",164300000,164271646.26,99.98274270237371,0.063,"Market Trade"]
[27,"Repos. deposit 142,475,486.41 INR TREPS 6.28% 05/12/2018","TREPS","DSP Focus Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",142500000,142475486.41,99.98279748070176,0.06280000000000001,"Market Trade"]
[28,"Repos. deposit 419,928,094.50 INR TREPS 6.25% 05/12/2018","TREPS","DSP Focus Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",420000000,419928094.5,99.98287964285714,0.0625,"Market Trade"]
[29,"Repos. deposit 470,718,752.65 INR TREPS 6.3% 05/12/2018","TREPS","DSP FMP Series 192 - 36M","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",470800000,470718752.65,99.98274270390823,0.063,"Market Trade"]
[30,"Repos. deposit 20,396,479.51 INR TREPS 6.3% 05/12/2018","TREPS","DSP FMP Series 195 - 36M","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",20400000,20396479.509999998,99.98274269607842,0.063,"Market Trade"]
[31,"Repos. deposit 10,998,101.70 INR TREPS 6.3% 05/12/2018","TREPS","DSP FMP Series 196 - 37M","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",11000000,10998101.7,99.98274272727272,0.063,"Market Trade"]
[32,"Repos. deposit 1,099,810.17 INR TREPS 6.3% 05/12/2018","TREPS","DSP FMP Series 204 - 37M","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",1100000,1099810.17,99.98274272727272,0.063,"Market Trade"]
[33,"Repos. deposit 2,199,620.34 INR TREPS 6.3% 05/12/2018","TREPS","DSP FMP Series 205 - 37M","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",2200000,2199620.34,99.98274272727272,0.063,"Market Trade"]
[34,"Repos. deposit 299,948.23 INR TREPS 6.3% 05/12/2018","TREPS","DSP FMP Series 209 - 37M","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",300000,299948.23,99.98274333333332,0.063,"Market Trade"]
[35,"Repos. deposit 1,699,706.63 INR TREPS 6.3% 05/12/2018","TREPS","DSP FMP Series 210 - 36M","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",1700000,1699706.63,99.98274294117647,0.063,"Market Trade"]
[36,"Repos. deposit 1,299,775.66 INR TREPS 6.3% 05/12/2018","TREPS","DSP FMP Series 211 - 38M","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",1300000,1299775.66,99.98274307692307,0.063,"Market Trade"]
[37,"Repos. deposit 1,699,706.63 INR TREPS 6.3% 05/12/2018","TREPS","DSP FMP Series 217 - 40M","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",1700000,1699706.63,99.98274294117647,0.063,"Market Trade"]
[38,"Repos. deposit 1,999,654.85 INR TREPS 6.3% 05/12/2018","TREPS","DSP FMP Series 218 - 40M","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",2000000,1999654.8499999999,99.98274249999999,0.063,"Market Trade"]
[39,"Repos. deposit 23,295,979.05 INR TREPS 6.3% 05/12/2018","TREPS","DSP FMP Series 219 - 40M","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",23300000,23295979.049999997,99.98274270386264,0.063,"Market Trade"]
[40,"Repos. deposit 499,913.71 INR TREPS 6.3% 05/12/2018","TREPS","DSP FMP Series 220 - 40M","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",500000,499913.70999999996,99.98274199999999,0.063,"Market Trade"]
[41,"Repos. deposit 2,199,620.34 INR TREPS 6.3% 05/12/2018","TREPS","DSP FMP Series 221 - 40M","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",2200000,2199620.34,99.98274272727272,0.063,"Market Trade"]
[42,"Repos. deposit 8,798,481.36 INR TREPS 6.3% 05/12/2018","TREPS","DSP FMP Series 223 - 39M","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",8800000,8798481.36,99.98274272727272,0.063,"Market Trade"]
[43,"Repos. deposit 799,861.94 INR TREPS 6.3% 05/12/2018","TREPS","DSP FMP Series 224 - 39M","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",800000,799861.94,99.98274249999999,0.063,"Market Trade"]
[44,"Repos. deposit 99,982.74 INR TREPS 6.3% 05/12/2018","TREPS","DSP FMP Series 226 - 39M","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",100000,99982.73999999999,99.98273999999999,0.063,"Market Trade"]
[45,"Repos. deposit 14,897,428.66 INR TREPS 6.3% 05/12/2018","TREPS","DSP FMP Series 230 - 9M","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",14900000,14897428.659999998,99.98274268456375,0.063,"Market Trade"]
[46,"Repos. deposit 1,899,672.11 INR TREPS 6.3% 05/12/2018","TREPS","DSP FMP Series 232 - 36M","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",1900000,1899672.1099999999,99.98274263157893,0.063,"Market Trade"]
[47,"Repos. deposit 2,699,534.05 INR TREPS 6.3% 05/12/2018","TREPS","DSP FMP Series 233 - 36M","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",2700000,2699534.05,99.98274259259259,0.063,"Market Trade"]
[48,"Repos. deposit 26,295,461.33 INR TREPS 6.3% 05/12/2018","TREPS","DSP FMP Series 235 - 36M","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",26300000,26295461.33,99.98274269961976,0.063,"Market Trade"]
[49,"Repos. deposit 1,999,654.85 INR TREPS 6.3% 05/12/2018","TREPS","DSP FMP Series 236 - 36M","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",2000000,1999654.8499999999,99.98274249999999,0.063,"Market Trade"]
[50,"Repos. deposit 1,199,792.91 INR TREPS 6.3% 05/12/2018","TREPS","DSP FMP Series 237 - 36M","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",1200000,1199792.91,99.98274249999999,0.063,"Market Trade"]
[51,"Repos. deposit 1,099,810.17 INR TREPS 6.3% 05/12/2018","TREPS","DSP FMP Series 244 - 36M","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",1100000,1099810.17,99.98274272727272,0.063,"Market Trade"]
[52,"Repos. deposit 2,799,516.80 INR TREPS 6.3% 05/12/2018","TREPS","DSP FMP Series 243 - 36M","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",2800000,2799516.8,99.98274285714285,0.063,"Market Trade"]
[53,"Repos. deposit 9,998,287.96 INR TREPS 6.25% 05/12/2018","TREPS","DSP Global Allocation Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",10000000,9998287.959999999,99.98287959999999,0.0625,"Market Trade"]
[54,"Repos. deposit 13,397,687.52 INR TREPS 6.3% 05/12/2018","TREPS","DSP Government Securities Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",13400000,13397687.52,99.98274268656716,0.063,"Market Trade"]
[55,"Repos. deposit 499,929,195.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 05/12/","TREPS","DSP Government Securities Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",521500000,499929195.5,95.8637,0.063,"Market Trade"]
[56,"Repos. deposit 852,354,048.96 INR TREPS 6.25% 05/12/2018","TREPS","DSP Healthcare Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",852500000,852354048.9599999,99.98287964340174,0.0625,"Market Trade"]
[57,"Repos. deposit 279,951,756.26 INR TREPS 6.29% 05/12/2018","TREPS","DSP India T.I.G.E.R Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",280000000,279951756.26,99.98277009285714,0.0629,"Market Trade"]
[58,"Repos. deposit 35,193,867.59 INR TREPS 6.36% 05/12/2018","TREPS","DSP Liquid ETF","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",35200000,35193867.589999996,99.98257838068182,0.0636,"Market Trade"]
[59,"Repos. deposit 613,385,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 05/12","TREPS","DSP Liquid ETF","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",600000000,613385000,100.0225,0.0645,"Market Trade"]
[60,"Loans 7,998,623,798.43 INR 6.28% 05/12/2018","TREPS","DSP Liquidity Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",-8000000000,-7998623798.43,99.982797480375,0.06280000000000001,"Market Trade"]
[61,"Loans 6,398,897,285.92 INR 6.29% 05/12/2018","TREPS","DSP Liquidity Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",-6400000000,-6398897285.92,99.98277009249999,0.0629,"Market Trade"]
[62,"Repos. deposit 204,461,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 05/12","TREPS","DSP Liquidity Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",200000000,204461666.67,100.0225,0.0645,"Market Trade"]
[63,"Repos. deposit 35,993,728.22 INR TREPS 6.36% 05/12/2018","TREPS","DSP Liquidity Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",36000000,35993728.22,99.98257838888888,0.0636,"Market Trade"]
[64,"Repos. deposit 204,461,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 05/12","TREPS","DSP Low Duration Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",200000000,204461666.67,100.0225,0.0645,"Market Trade"]
[65,"Repos. deposit 16,697,090.59 INR TREPS 6.36% 05/12/2018","TREPS","DSP Low Duration Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",16700000,16697090.59,99.98257838323353,0.0636,"Market Trade"]
[66,"Repos. deposit 3,251,939,597.26 INR TREPS 6.29% 05/12/2018","TREPS","DSP Midcap Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",3252500000,3251939597.2599998,99.9827700925442,0.0629,"Market Trade"]
[67,"Repos. deposit 2,499,571.99 INR TREPS 6.25% 05/12/2018","TREPS","DSP Midcap Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",2500000,2499571.9899999998,99.98287959999999,0.0625,"Market Trade"]
[68,"Repos. deposit 269,953,553.20 INR TREPS 6.28% 05/12/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",270000000,269953553.2,99.98279748148148,0.06280000000000001,"Market Trade"]
[69,"Repos. deposit 2,499,571.99 INR TREPS 6.25% 05/12/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",2500000,2499571.9899999998,99.98287959999999,0.0625,"Market Trade"]
[70,"Repos. deposit 55,690,387.69 INR TREPS 6.3% 05/12/2018","TREPS","DSP Regular Savings Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",55700000,55690387.69,99.98274271095153,0.063,"Market Trade"]
[71,"Repos. deposit 37,593,449.47 INR TREPS 6.36% 05/12/2018","TREPS","DSP Savings Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",37600000,37593449.47,99.98257837765956,0.0636,"Market Trade"]
[72,"Repos. deposit 93,168,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/12/2","TREPS","DSP Savings Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",100000000,93168777.78,91.74,0.064,"Market Trade"]
[73,"Repos. deposit 43,292,456.44 INR TREPS 6.36% 05/12/2018","TREPS","DSP Short Term Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",43300000,43292456.44,99.98257838337182,0.0636,"Market Trade"]
[74,"Repos. deposit 186,337,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/12/","TREPS","DSP Short Term Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",200000000,186337555.56,91.74,0.064,"Market Trade"]
[75,"Repos. deposit 1,533,091,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/1","TREPS","DSP Short Term Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",1500000000,1533091666.67,100.0125,0.064,"Market Trade"]
[76,"Repos. deposit 255,162,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 05/12","TREPS","DSP Short Term Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",250000000,255162500,100.11,0.0645,"Market Trade"]
[77,"Repos. deposit 1,672,211,829.80 INR TREPS 6.29% 05/12/2018","TREPS","DSP Small Cap Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",1672500000,1672211829.8,99.98277009267564,0.0629,"Market Trade"]
[78,"Repos. deposit 4,999,143.98 INR TREPS 6.25% 05/12/2018","TREPS","DSP Small Cap Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",5000000,4999143.9799999995,99.98287959999999,0.0625,"Market Trade"]
[79,"Repos. deposit 1,002,327,544.74 INR TREPS 6.28% 05/12/2018","TREPS","DSP Small Cap Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",1002500000,1002327544.7399999,99.98279748029924,0.06280000000000001,"Market Trade"]
[80,"Repos. deposit 394,531,254.28 INR TREPS 6.36% 05/12/2018","TREPS","DSP Strategic Bond Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",394600000,394531254.28,99.9825783781044,0.0636,"Market Trade"]
[81,"Repos. deposit 2,274,608,019.60 INR TREPS 6.29% 05/12/2018","TREPS","DSP Tax Saver Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",2275000000,2274608019.6,99.98277009230769,0.0629,"Market Trade"]
[82,"Repos. deposit 4,999,143.98 INR TREPS 6.25% 05/12/2018","TREPS","DSP Tax Saver Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",5000000,4999143.9799999995,99.98287959999999,0.0625,"Market Trade"]
[83,"Repos. deposit 2,499,571.99 INR TREPS 6.25% 05/12/2018","TREPS","DSP TOP 100 EQUITY","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",2500000,2499571.9899999998,99.98287959999999,0.0625,"Market Trade"]
[84,"Repos. deposit 139,975,878.13 INR TREPS 6.29% 05/12/2018","TREPS","DSP TOP 100 EQUITY","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",140000000,139975878.13,99.98277009285714,0.0629,"Market Trade"]
[85,"Repos. deposit 49,391,393.72 INR TREPS 6.36% 05/12/2018","TREPS","DSP Ultra Short Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",49400000,49391393.72,99.9825783805668,0.0636,"Market Trade"]
[86,"Repos. deposit 80,986,132.51 INR TREPS 6.25% 05/12/2018","TREPS","DSP US Flexible Equity Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",81000000,80986132.50999999,99.9828796419753,0.0625,"Market Trade"]
[87,"Repos. deposit 9,998,287.96 INR TREPS 6.25% 05/12/2018","TREPS","DSP World Agriculture Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",10000000,9998287.959999999,99.98287959999999,0.0625,"Market Trade"]
[88,"Repos. deposit 7,498,709.81 INR TREPS 6.28% 05/12/2018","TREPS","DSP World Energy Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",7500000,7498709.81,99.98279746666667,0.06280000000000001,"Market Trade"]
[89,"Repos. deposit 2,499,571.99 INR TREPS 6.25% 05/12/2018","TREPS","DSP World Gold Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",2500000,2499571.9899999998,99.98287959999999,0.0625,"Market Trade"]
[90,"Repos. deposit 69,987,958.24 INR TREPS 6.28% 05/12/2018","TREPS","DSP World Gold Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",70000000,69987958.24,99.98279748571429,0.06280000000000001,"Market Trade"]
[91,"Repos. deposit 7,498,709.81 INR TREPS 6.28% 05/12/2018","TREPS","DSP World Mining Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",7500000,7498709.81,99.98279746666667,0.06280000000000001,"Market Trade"]
[92,"Repos. deposit 4,499,223.42 INR TREPS 6.3% 05/12/2018","TREPS","DSP 10Y G-Sec Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",4500000,4499223.42,99.98274266666667,0.063,"Market Trade"]
[93,"Repos. deposit 1,499,743.19 INR TREPS 6.25% 05/12/2018","TREPS","DSP 3 Years Close Ended Equity Fund","2018-12-05",1,"T+0","2018-12-04","2018-12-04","2018-12-04",1500000,1499743.19,99.98287933333333,0.0625,"Market Trade"]
[94,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5017,"T+1","2018-12-03","2018-12-03","2018-12-04",2500000,258950000,101.45,0.077408,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2596,"T+1","2018-12-03","2018-12-03","2018-12-04",500000,51524958.33,100,0.075879,"Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2596,"T+1","2018-12-03","2018-12-03","2018-12-04",500000,51519958.33,100,0.075879,"Market Trade"]
[97,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2596,"T+1","2018-12-03","2018-12-03","2018-12-04",2500000,257537291.67,100,0.075879,"Market Trade"]
[98,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2596,"T+1","2018-12-03","2018-12-03","2018-12-04",1000000,103014916.67,100,0.075879,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3323,"T+1","2018-12-03","2018-12-03","2018-12-04",1000000,99945333.33,97.035,0.076264,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3323,"T+1","2018-12-03","2018-12-03","2018-12-04",1000000,99947833.33,97.035,0.076264,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3323,"T+1","2018-12-03","2018-12-03","2018-12-04",500000,49965166.67,97.035,0.076264,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3323,"T+1","2018-12-03","2018-12-03","2018-12-04",500000,49968916.67,97.035,0.076264,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3323,"T+1","2018-12-03","2018-12-03","2018-12-04",500000,49968916.67,97.035,0.076264,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3323,"T+1","2018-12-03","2018-12-03","2018-12-04",500000,49958916.67,97.035,0.076264,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3323,"T+1","2018-12-03","2018-12-03","2018-12-04",500000,49958916.67,97.035,0.076264,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3323,"T+1","2018-12-03","2018-12-03","2018-12-04",500000,49913916.67,97.035,0.076264,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3323,"T+1","2018-12-03","2018-12-03","2018-12-04",500000,49913916.67,97.035,0.076264,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3323,"T+1","2018-12-03","2018-12-03","2018-12-04",500000,49913916.67,97.035,0.076264,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3323,"T+1","2018-12-03","2018-12-03","2018-12-04",500000,49913916.67,97.035,0.076264,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3323,"T+1","2018-12-03","2018-12-03","2018-12-04",500000,49913916.67,97.035,0.076264,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3323,"T+1","2018-12-03","2018-12-03","2018-12-04",500000,49923916.67,97.035,0.076264,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3323,"T+1","2018-12-03","2018-12-03","2018-12-04",500000,49923916.67,97.035,0.076264,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3323,"T+1","2018-12-03","2018-12-03","2018-12-04",500000,49923916.67,97.035,0.076264,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3323,"T+1","2018-12-03","2018-12-03","2018-12-04",1000000,99847833.33,97.035,0.076264,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3323,"T+1","2018-12-03","2018-12-03","2018-12-04",1000000,99887833.33,97.035,0.076264,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3323,"T+1","2018-12-03","2018-12-03","2018-12-04",500000,50003916.67,97.035,0.076264,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3323,"T+1","2018-12-03","2018-12-03","2018-12-04",500000,50003916.67,97.035,0.076264,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3323,"T+1","2018-12-03","2018-12-03","2018-12-04",500000,50003916.67,97.035,0.076264,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3323,"T+1","2018-12-03","2018-12-03","2018-12-04",500000,50003916.67,97.035,0.076264,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3323,"T+1","2018-12-03","2018-12-03","2018-12-04",500000,49993916.67,97.035,0.076264,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3323,"T+1","2018-12-03","2018-12-03","2018-12-04",500000,49993916.67,97.035,0.076264,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3323,"T+1","2018-12-03","2018-12-03","2018-12-04",1000000,99947833.33,97.035,0.076264,"Market Trade"]
[123,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1595,"T+1","2018-12-03","2018-12-03","2018-12-04",5000000,502413333.33,99.56,0.074864,"Market Trade"]
[124,"91 DAYS T-BILL 10JAN19","IN002018X310","DSP Liquidity Fund","2019-01-10",38,"T+1","2018-12-03","2018-12-03","2018-12-04",10000000,993254000,99.3254,0.067,"Market Trade"]
[125,"91 DAYS T-BILL- 31-JAN 2019","IN002018X344","DSP Liquidity Fund","2019-01-31",59,"T+1","2018-12-03","2018-12-03","2018-12-04",5000000,494717000,98.9434,0.067203,"Market Trade"]
[126,"91 DAYS T-BILL- 31-JAN 2019","IN002018X344","DSP Liquidity Fund","2019-01-31",59,"T+1","2018-12-03","2018-12-03","2018-12-04",2500000,247358500,98.9434,0.067203,"Market Trade"]
[127,"HDFC LTD 7.55% 05JUN19","INE001A07QN6","DSP Ultra Short Fund","2019-06-05",183,"T+0","2018-12-04","2018-12-04","2018-12-04",25,257760893.84,99.3152,0.08655,"Market Trade"]
[128,"HDFC LTD 14-FEB19 CP","INE001A14SE7","DSP Liquidity Fund","2019-02-14",72,"T+0","2018-12-04","2018-12-04","2018-12-04",500,246432000,98.5905,0.073496,"Market Trade"]
[129,"HOUSING DEVELOPMENT FIN CORP 11FEB19 CP","INE001A14TU1","DSP Liquidity Fund","2019-02-11",69,"T+0","2018-12-04","2018-12-04","2018-12-04",3100,1528758800,98.64920000000001,0.073499,"Market Trade"]
[130,"HOUSING DEVELOPMENT FIN CORP 11FEB19 CP","INE001A14TU1","DSP Liquidity Fund","2019-02-11",69,"T+0","2018-12-04","2018-12-04","2018-12-04",1000,493148000,98.64920000000001,0.073499,"Market Trade"]
[131,"8.50% BANK OF BARODA C 021221 02DEC66","INE028A08083","DSP Credit Risk Fund","2066-12-02",17531,"T+1","2018-12-03","2018-12-03","2018-12-04",350,334857556.85,"NA","NA","Market Trade"]
[132,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP Credit Risk Fund","2067-03-22",17641,"T+1","2018-12-03","2018-12-03","2018-12-04",160,165341378.63,"NA","NA","Market Trade"]
[133,"8.60% BOB C 01AUG2022 01AUG2067 PERP","INE028A08109","DSP Bond Fund","2067-08-01",17773,"T+1","2018-12-03","2018-12-03","2018-12-04",300,293985916.44,95.2074,0.102031,"Market Trade"]
[134,"7.65% IRFC 30JUL2019 NCD","INE053F07918","DSP Banking and PSU Debt Fund","2019-07-30",239,"T+1","2018-12-03","2018-12-03","2018-12-04",500,522732328.77,99.556,0.0836,"Market Trade"]
[135,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Banking and PSU Debt Fund","2028-12-04",3653,"T+0","2018-12-04","2018-12-04","2018-12-04",140,140000000,100.25240000000001,0.084202,"Off Market Trade"]
[136,"8.40% ONGC MANGALORE PETRO 14MAR2019 NCD","INE053T07018","DSP Banking and PSU Debt Fund","2019-03-14",101,"T+1","2018-12-03","2018-12-03","2018-12-04",250,264585243.15,100.1012,0.075898,"Market Trade"]
[137,"INDUSIND BANK LTD 28MAY19 CD","INE095A16ZA7","DSP Ultra Short Fund","2019-05-28",175,"T+0","2018-12-04","2018-12-04","2018-12-04",5000,480659000,96.1829,0.083249,"Market Trade"]
[138,"INDUSIND BANK LTD 28MAY19 CD","INE095A16ZA7","DSP Ultra Short Fund","2019-05-28",175,"T+0","2018-12-04","2018-12-04","2018-12-04",5000,480659000,96.1829,0.083249,"Market Trade"]
[139,"CHOLAMANDALAM INVEST & FIN 04DEC18 CP","INE121A14QA5","DSP Liquidity Fund","2018-12-04",0,"NA","2018-12-04","2018-12-04","2018-12-04",4000,2000000000,"NA","NA","Off Market Trade"]
[140,"POWER FINANCE CORPORATION LTD 15FEB19 CP","INE134E14AG1","DSP Liquidity Fund","2019-02-15",73,"T+0","2018-12-04","2018-12-04","2018-12-04",4000,1971686000,98.614,0.07125,"Off Market Trade"]
[141,"8.50% VEDANTA 05APR21 Series -I NCD","INE205A07139","DSP Credit Risk Fund","2021-04-05",854,"T+1","2018-12-03","2018-12-03","2018-12-04",250,258103760.27,97.6566,0.096248,"Market Trade"]
[142,"AXIS BANK LTD 04DEC18 CD","INE238A162F3","DSP Liquidity Fund","2018-12-04",0,"NA","2018-12-04","2018-12-04","2018-12-04",10000,1000000000,"NA","NA","Off Market Trade"]
[143,"NABARD 08.20% 13MAR20 NCD","INE261F08485","DSP Low Duration Fund","2020-03-13",465,"T+0","2018-12-04","2018-12-04","2018-12-04",200,211406380.82,99.7385,0.083696,"Market Trade"]
[144,"NABARD - 31JAN19 CP","INE261F14DQ2","DSP Liquidity Fund","2019-01-31",58,"T+0","2018-12-04","2018-12-04","2018-12-04",500,247234250,98.9126,0.070397,"Market Trade"]
[145,"NABARD - 31JAN19 CP","INE261F14DQ2","DSP Liquidity Fund","2019-01-31",58,"T+0","2018-12-04","2018-12-04","2018-12-04",500,247234250,98.9126,0.070397,"Market Trade"]
[146,"BAJAJ FINANCE LTD 22JAN2019 CP","INE296A14OT0","DSP Liquidity Fund","2019-01-22",50,"T+1","2018-12-03","2018-12-03","2018-12-04",200,98950600,98.9506,0.078999,"Market Trade"]
[147,"BHARTI HEXACOM 18DEC18 CP","INE343G14016","DSP Liquidity Fund","2018-12-18",14,"T+0","2018-12-04","2018-12-04","2018-12-04",2000,997115000,99.7322,0.075392,"Market Trade"]
[148,"BHARTI HEXACOM 18DEC18 CP","INE343G14016","DSP Ultra Short Fund","2018-12-18",14,"T+0","2018-12-04","2018-12-04","2018-12-04",2000,997115000,99.7322,0.075392,"Market Trade"]
[149,"9.6556% TMFLTD  20MAR20 NCD","INE601U07129","DSP Low Duration Fund","2020-03-20",472,"T+0","2018-12-04","2018-12-04","2018-12-04",500,500000000,100.0173,0.0971,"Off Market Trade"]
[150,"SUNDARAM FINANCE LTD 01FEB19 CP","INE660A14TQ2","DSP Liquidity Fund","2019-02-01",59,"T+0","2018-12-04","2018-12-04","2018-12-04",2000,987990000,98.81920000000001,0.075197,"Off Market Trade"]
[151,"HERO CYCLES 01FEB19 CP","INE668E14847","DSP Liquidity Fund","2019-02-01",59,"T+0","2018-12-04","2018-12-04","2018-12-04",500,246966000,98.8067,0.076003,"Off Market Trade"]
[152,"7.17 GS 2028 27-DEC-2018","717GS2028271218","DSP Banking and PSU Debt Fund","2018-12-27",23,"T+0","2018-12-04","2018-12-04","2018-12-04",2500000,243106000,97.275,"NA","Market Trade"]
[153,"7.17 GS 2028 27-DEC-2018","717GS2028271218","DSP Short Term Fund","2018-12-27",23,"T+0","2018-12-04","2018-12-04","2018-12-04",2500000,243026500,97.275,"NA","Market Trade"]
[154,"7.17 GS 2028 27-DEC-2018","717GS2028271218","DSP Strategic Bond Fund","2018-12-27",23,"T+0","2018-12-04","2018-12-04","2018-12-04",1000000,97270000,97.275,"NA","Market Trade"]