{"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 39,993,075.17 INR TREPS 6.32% 20/11/2018","TREPS","DSP A.C.E. Fund - Series 1","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",40000000,39993075.169999994,99.982687925,0.0632,"Market Trade"]
[2,"Repos. deposit 9,998,268.79 INR TREPS 6.32% 20/11/2018","TREPS","DSP A.C.E. Fund - Series 2","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",10000000,9998268.79,99.98268789999999,0.0632,"Market Trade"]
[3,"Repos. deposit 138,376,040.09 INR TREPS 6.32% 20/11/2018","TREPS","DSP Arbitrage Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",138400000,138376040.08999997,99.98268792630056,0.0632,"Market Trade"]
[4,"Repos. deposit 893,544,547.73 INR TREPS 6.35% 20/11/2018","TREPS","DSP Banking and PSU Debt Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",893700000,893544547.7299999,99.98260576591697,0.0635,"Market Trade"]
[5,"Repos. deposit 526,708,800.01 INR TREPS 6.32% 20/11/2018","TREPS","DSP Bond Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",526800000,526708800.01,99.98268792900531,0.0632,"Market Trade"]
[6,"Repos. deposit 21,796,225.97 INR TREPS 6.32% 20/11/2018","TREPS","DSP Corporate Bond Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",21800000,21796225.97,99.98268793577981,0.0632,"Market Trade"]
[7,"Repos. deposit 718,075,074.61 INR TREPS 6.35% 20/11/2018","TREPS","DSP Credit Risk Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",718200000,718075074.6099999,99.98260576580338,0.0635,"Market Trade"]
[8,"Repos. deposit 4,390,271,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 20/","TREPS","DSP Credit Risk Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",4400000000,4390271111.11,99.04,0.0635,"Market Trade"]
[9,"Repos. deposit 592,397,425.98 INR TREPS 6.32% 20/11/2018","TREPS","DSP Credit Risk Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",592500000,592397425.9799999,99.98268792911391,0.0632,"Market Trade"]
[10,"Repos. deposit 2,999,479,816.24 INR TREPS 6.33% 20/11/2018","TREPS","DSP Credit Risk Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",3000000000,2999479816.24,99.98266054133332,0.0633,"Market Trade"]
[11,"Repos. deposit 2,999,478,994.61 INR TREPS 6.34% 20/11/2018","TREPS","DSP Credit Risk Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",3000000000,2999478994.6099997,99.98263315366665,0.0634,"Market Trade"]
[12,"Repos. deposit 299,948.06 INR TREPS 6.32% 20/11/2018","TREPS","DSP Dual Advantage Fund Series 44-39M","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",300000,299948.06,99.98268666666667,0.0632,"Market Trade"]
[13,"Repos. deposit 99,982.69 INR TREPS 6.32% 20/11/2018","TREPS","DSP Dual Advantage Fund Series 45-38M","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",100000,99982.68999999999,99.98268999999999,0.0632,"Market Trade"]
[14,"Repos. deposit 28,795,014.12 INR TREPS 6.32% 20/11/2018","TREPS","DSP Dual Advantage Fund Series 46-36M","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",28800000,28795014.119999997,99.98268791666666,0.0632,"Market Trade"]
[15,"Repos. deposit 7,898,632.35 INR TREPS 6.32% 20/11/2018","TREPS","DSP Dual Advantage Fund Series 49-42M","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",7900000,7898632.35,99.98268797468354,0.0632,"Market Trade"]
[16,"Repos. deposit 245,957,547.05 INR TREPS 6.3% 20/11/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",246000000,245957547.04999998,99.98274270325203,0.063,"Market Trade"]
[17,"Repos. deposit 5,299,082.46 INR TREPS 6.32% 20/11/2018","TREPS","DSP Equal Nifty 50 Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",5300000,5299082.46,99.9826879245283,0.0632,"Market Trade"]
[18,"Repos. deposit 117,579,705.42 INR TREPS 6.3% 20/11/2018","TREPS","DSP Equity & Bond Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",117600000,117579705.41999999,99.98274270408162,0.063,"Market Trade"]
[19,"Repos. deposit 1,299,775,299.12 INR TREPS 6.31% 20/11/2018","TREPS","DSP Equity & Bond Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",1300000000,1299775299.12,99.98271531692306,0.06309999999999999,"Market Trade"]
[20,"Repos. deposit 753,469,536.23 INR TREPS 6.32% 20/11/2018","TREPS","DSP Equity & Bond Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",753600000,753469536.2299999,99.98268792860932,0.0632,"Market Trade"]
[21,"Repos. deposit 1,609,722,157.55 INR TREPS 6.3% 20/11/2018","TREPS","DSP Equity Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",1610000000,1609722157.55,99.98274270496894,0.063,"Market Trade"]
[22,"Repos. deposit 3,096,965,455.28 INR TREPS 6.3% 20/11/2018","TREPS","DSP Equity Opportunities Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",3097500000,3096965455.2799997,99.98274270476189,0.063,"Market Trade"]
[23,"Repos. deposit 263,654,492.51 INR TREPS 6.3% 20/11/2018","TREPS","DSP Equity Savings Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",263700000,263654492.51,99.98274270383011,0.063,"Market Trade"]
[24,"Repos. deposit 692,381,062.21 INR TREPS 6.27% 20/11/2018","TREPS","DSP Focus Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",692500000,692381062.2099999,99.98282486787002,0.06269999999999999,"Market Trade"]
[25,"Repos. deposit 252,856,217.77 INR TREPS 6.32% 20/11/2018","TREPS","DSP FMP Series 192 - 36M","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",252900000,252856217.76999998,99.98268792803479,0.0632,"Market Trade"]
[26,"Repos. deposit 20,596,433.71 INR TREPS 6.32% 20/11/2018","TREPS","DSP FMP Series 195 - 36M","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",20600000,20596433.709999997,99.98268791262134,0.0632,"Market Trade"]
[27,"Repos. deposit 11,198,061.05 INR TREPS 6.32% 20/11/2018","TREPS","DSP FMP Series 196 - 37M","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",11200000,11198061.049999999,99.98268794642856,0.0632,"Market Trade"]
[28,"Repos. deposit 1,299,774.94 INR TREPS 6.32% 20/11/2018","TREPS","DSP FMP Series 204 - 37M","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",1300000,1299774.94,99.98268769230769,0.0632,"Market Trade"]
[29,"Repos. deposit 2,399,584.51 INR TREPS 6.32% 20/11/2018","TREPS","DSP FMP Series 205 - 37M","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",2400000,2399584.51,99.98268791666666,0.0632,"Market Trade"]
[30,"Repos. deposit 599,896.13 INR TREPS 6.32% 20/11/2018","TREPS","DSP FMP Series 209 - 37M","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",600000,599896.1299999999,99.98268833333331,0.0632,"Market Trade"]
[31,"Repos. deposit 1,899,671.07 INR TREPS 6.32% 20/11/2018","TREPS","DSP FMP Series 210 - 36M","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",1900000,1899671.0699999998,99.98268789473683,0.0632,"Market Trade"]
[32,"Repos. deposit 1,599,723.01 INR TREPS 6.32% 20/11/2018","TREPS","DSP FMP Series 211 - 38M","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",1600000,1599723.01,99.982688125,0.0632,"Market Trade"]
[33,"Repos. deposit 1,899,671.07 INR TREPS 6.32% 20/11/2018","TREPS","DSP FMP Series 217 - 40M","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",1900000,1899671.0699999998,99.98268789473683,0.0632,"Market Trade"]
[34,"Repos. deposit 1,199,792.26 INR TREPS 6.32% 20/11/2018","TREPS","DSP FMP Series 218 - 40M","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",1200000,1199792.26,99.98268833333334,0.0632,"Market Trade"]
[35,"Repos. deposit 5,599,030.52 INR TREPS 6.32% 20/11/2018","TREPS","DSP FMP Series 219 - 40M","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",5600000,5599030.52,99.98268785714285,0.0632,"Market Trade"]
[36,"Repos. deposit 699,878.82 INR TREPS 6.32% 20/11/2018","TREPS","DSP FMP Series 220 - 40M","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",700000,699878.82,99.98268857142857,0.0632,"Market Trade"]
[37,"Repos. deposit 2,499,567.20 INR TREPS 6.32% 20/11/2018","TREPS","DSP FMP Series 221 - 40M","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",2500000,2499567.1999999997,99.98268799999998,0.0632,"Market Trade"]
[38,"Repos. deposit 9,098,424.60 INR TREPS 6.32% 20/11/2018","TREPS","DSP FMP Series 223 - 39M","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",9100000,9098424.6,99.98268791208791,0.0632,"Market Trade"]
[39,"Repos. deposit 1,099,809.57 INR TREPS 6.32% 20/11/2018","TREPS","DSP FMP Series 224 - 39M","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",1100000,1099809.5699999998,99.98268818181816,0.0632,"Market Trade"]
[40,"Repos. deposit 399,930.75 INR TREPS 6.32% 20/11/2018","TREPS","DSP FMP Series 226 - 39M","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",400000,399930.75,99.9826875,0.0632,"Market Trade"]
[41,"Repos. deposit 99,982.69 INR TREPS 6.32% 20/11/2018","TREPS","DSP FMP Series 227 - 39M","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",100000,99982.68999999999,99.98268999999999,0.0632,"Market Trade"]
[42,"Repos. deposit 15,097,385.88 INR TREPS 6.32% 20/11/2018","TREPS","DSP FMP Series 230 - 9M","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",15100000,15097385.879999999,99.98268794701987,0.0632,"Market Trade"]
[43,"Repos. deposit 2,199,619.13 INR TREPS 6.32% 20/11/2018","TREPS","DSP FMP Series 232 - 36M","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",2200000,2199619.13,99.98268772727272,0.0632,"Market Trade"]
[44,"Repos. deposit 2,999,480.64 INR TREPS 6.32% 20/11/2018","TREPS","DSP FMP Series 233 - 36M","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",3000000,2999480.6399999997,99.98268799999998,0.0632,"Market Trade"]
[45,"Repos. deposit 26,495,412.30 INR TREPS 6.32% 20/11/2018","TREPS","DSP FMP Series 235 - 36M","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",26500000,26495412.299999997,99.98268792452829,0.0632,"Market Trade"]
[46,"Repos. deposit 2,299,601.82 INR TREPS 6.32% 20/11/2018","TREPS","DSP FMP Series 236 - 36M","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",2300000,2299601.82,99.98268782608694,0.0632,"Market Trade"]
[47,"Repos. deposit 1,399,757.63 INR TREPS 6.32% 20/11/2018","TREPS","DSP FMP Series 237 - 36M","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",1400000,1399757.63,99.98268785714285,0.0632,"Market Trade"]
[48,"Repos. deposit 1,299,774.94 INR TREPS 6.32% 20/11/2018","TREPS","DSP FMP Series 244 - 36M","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",1300000,1299774.94,99.98268769230769,0.0632,"Market Trade"]
[49,"Repos. deposit 2,999,480.64 INR TREPS 6.32% 20/11/2018","TREPS","DSP FMP Series 243 - 36M","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",3000000,2999480.6399999997,99.98268799999998,0.0632,"Market Trade"]
[50,"Repos. deposit 10,998,101.70 INR TREPS 6.3% 20/11/2018","TREPS","DSP Global Allocation Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",11000000,10998101.7,99.98274272727272,0.063,"Market Trade"]
[51,"Repos. deposit 61,289,387.70 INR TREPS 6.32% 20/11/2018","TREPS","DSP Government Securities Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",61300000,61289387.699999996,99.98268792822185,0.0632,"Market Trade"]
[52,"Repos. deposit 499,938,062.40 INR CLEARING CORPORATION OF INDIA LTD. 6.32% 20/11","TREPS","DSP Government Securities Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",502800000,499938062.4,99.4308,0.0632,"Market Trade"]
[53,"Repos. deposit 312,446,070.95 INR TREPS 6.3% 20/11/2018","TREPS","DSP India T.I.G.E.R Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",312500000,312446070.95,99.98274270399999,0.063,"Market Trade"]
[54,"Repos. deposit 647,986,380.47 INR TREPS 6.4% 20/11/2018","TREPS","DSP Liquid ETF","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",648100000,647986380.4699999,99.98246882734144,0.064,"Market Trade"]
[55,"Loans 11,437,025,937.99 INR 6.3% 20/11/2018","TREPS","DSP Liquidity Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",-11439000000,-11437025937.99,99.98274270469446,0.063,"Market Trade"]
[56,"Loans 2,249,611,094.63 INR 6.31% 20/11/2018","TREPS","DSP Liquidity Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",-2250000000,-2249611094.63,99.98271531688887,0.06309999999999999,"Market Trade"]
[57,"Loans 5,749,004,555.92 INR 6.32% 20/11/2018","TREPS","DSP Liquidity Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",-5750000000,-5749004555.92,99.98268792904346,0.0632,"Market Trade"]
[58,"Loans 999,826,605.41 INR 6.33% 20/11/2018","TREPS","DSP Liquidity Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",-1000000000,-999826605.41,99.982660541,0.0633,"Market Trade"]
[59,"Loans 999,824,414.40 INR 6.41% 20/11/2018","TREPS","DSP Liquidity Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",-1000000000,-999824414.4,99.98244144,0.0641,"Market Trade"]
[60,"Loans 1,999,646,637.79 INR 6.45% 20/11/2018","TREPS","DSP Liquidity Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",-2000000000,-1999646637.79,99.9823318895,0.0645,"Market Trade"]
[61,"Loans 249,955,761.25 INR 6.46% 20/11/2018","TREPS","DSP Liquidity Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",-250000000,-249955761.25,99.9823045,0.0646,"Market Trade"]
[62,"Repos. deposit 587,696,951.77 INR TREPS 6.4% 20/11/2018","TREPS","DSP Liquidity Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",587800000,587696951.77,99.98246882783259,0.064,"Market Trade"]
[63,"Repos. deposit 259,954,134.12 INR TREPS 6.44% 20/11/2018","TREPS","DSP Liquidity Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",260000000,259954134.11999997,99.98235927692308,0.0644,"Market Trade"]
[64,"Repos. deposit 799,858,655.11 INR TREPS 6.45% 20/11/2018","TREPS","DSP Liquidity Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",800000000,799858655.1099999,99.98233188874998,0.0645,"Market Trade"]
[65,"Repos. deposit 304,247,069.35 INR TREPS 6.35% 20/11/2018","TREPS","DSP Low Duration Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",304300000,304247069.34999996,99.98260576733486,0.0635,"Market Trade"]
[66,"Repos. deposit 1,198,189,906.43 INR TREPS 6.4% 20/11/2018","TREPS","DSP Low Duration Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",1198400000,1198189906.4299998,99.98246882760345,0.064,"Market Trade"]
[67,"Repos. deposit 3,196,948,197.98 INR TREPS 6.3% 20/11/2018","TREPS","DSP Midcap Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",3197500000,3196948197.9799995,99.98274270461296,0.063,"Market Trade"]
[68,"Repos. deposit 174,969,943.52 INR TREPS 6.27% 20/11/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",175000000,174969943.51999998,99.98282486857141,0.06269999999999999,"Market Trade"]
[69,"Repos. deposit 105,681,701.14 INR TREPS 6.32% 20/11/2018","TREPS","DSP Regular Savings Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",105700000,105681701.13999999,99.98268792809839,0.0632,"Market Trade"]
[70,"Repos. deposit 89,784,379.98 INR TREPS 6.35% 20/11/2018","TREPS","DSP Savings Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",89800000,89784379.97999999,99.98260576837416,0.0635,"Market Trade"]
[71,"Repos. deposit 993,827,101.31 INR TREPS 6.35% 20/11/2018","TREPS","DSP Short Term Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",994000000,993827101.31,99.98260576559356,0.0635,"Market Trade"]
[72,"Repos. deposit 2,234,616,135.80 INR TREPS 6.27% 20/11/2018","TREPS","DSP Small Cap Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",2235000000,2234616135.7999997,99.98282486800893,0.06269999999999999,"Market Trade"]
[73,"Repos. deposit 1,134,303,594.56 INR TREPS 6.32% 20/11/2018","TREPS","DSP Strategic Bond Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",1134500000,1134303594.56,99.98268792948434,0.0632,"Market Trade"]
[74,"Repos. deposit 194,166,486.33 INR TREPS 6.3% 20/11/2018","TREPS","DSP Tax Saver Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",194200000,194166486.32999998,99.98274270339856,0.063,"Market Trade"]
[75,"Repos. deposit 1,707,706,648.75 INR TREPS 6.27% 20/11/2018","TREPS","DSP Tax Saver Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",1708000000,1707706648.75,99.98282486826699,0.06269999999999999,"Market Trade"]
[76,"Repos. deposit 447,422,773.60 INR TREPS 6.3% 20/11/2018","TREPS","DSP TOP 100 EQUITY","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",447500000,447422773.59999996,99.98274270391062,0.063,"Market Trade"]
[77,"Repos. deposit 55,690,235.14 INR TREPS 6.4% 20/11/2018","TREPS","DSP Ultra Short Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",55700000,55690235.13999999,99.9824688330341,0.064,"Market Trade"]
[78,"Repos. deposit 94,983,683.62 INR TREPS 6.27% 20/11/2018","TREPS","DSP US Flexible Equity Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",95000000,94983683.61999999,99.98282486315789,0.06269999999999999,"Market Trade"]
[79,"Repos. deposit 9,998,282.49 INR TREPS 6.27% 20/11/2018","TREPS","DSP World Agriculture Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",10000000,9998282.489999998,99.98282489999998,0.06269999999999999,"Market Trade"]
[80,"Repos. deposit 8,498,540.11 INR TREPS 6.27% 20/11/2018","TREPS","DSP World Energy Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",8500000,8498540.11,99.9828248235294,0.06269999999999999,"Market Trade"]
[81,"Repos. deposit 67,488,406.79 INR TREPS 6.27% 20/11/2018","TREPS","DSP World Gold Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",67500000,67488406.78999999,99.98282487407405,0.06269999999999999,"Market Trade"]
[82,"Repos. deposit 8,498,540.11 INR TREPS 6.27% 20/11/2018","TREPS","DSP World Mining Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",8500000,8498540.11,99.9828248235294,0.06269999999999999,"Market Trade"]
[83,"Repos. deposit 3,099,463.33 INR TREPS 6.32% 20/11/2018","TREPS","DSP 10Y G-Sec Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",3100000,3099463.3299999996,99.98268806451611,0.0632,"Market Trade"]
[84,"Repos. deposit 2,499,568.57 INR TREPS 6.3% 20/11/2018","TREPS","DSP 3 Years Close Ended Equity Fund","2018-11-20",1,"T+0","2018-11-19","2018-11-19","2018-11-19",2500000,2499568.57,99.9827428,0.063,"Market Trade"]
[85,"6.90%AXIS BANK 19NOV18 MARGIN FD","IDIA00192437","DSP Equity Savings Fund","2018-11-19",0,"NA","2018-11-19","2018-11-19","2018-11-19",100000,10000000,"NA","NA","Off Market Trade"]
[86,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5034,"T+1","2018-11-16","2018-11-16","2018-11-19",1000000,101348750,99.4501,0.079481,"Market Trade"]
[87,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5034,"T+1","2018-11-16","2018-11-16","2018-11-19",1000000,101493750,99.4501,0.079481,"Market Trade"]
[88,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6141,"T+1","2018-11-16","2018-11-16","2018-11-19",2000000,191177777.78,"NA","NA","Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2613,"T+1","2018-11-16","2018-11-16","2018-11-19",500000,50784333.33,98.809,0.077593,"Market Trade"]
[90,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2613,"T+1","2018-11-16","2018-11-16","2018-11-19",500000,50799333.33,98.809,0.077593,"Market Trade"]
[91,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2613,"T+1","2018-11-16","2018-11-16","2018-11-19",500000,50774333.33,98.809,0.077593,"Market Trade"]
[92,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2613,"T+1","2018-11-16","2018-11-16","2018-11-19",500000,50774333.33,98.809,0.077593,"Market Trade"]
[93,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2613,"T+1","2018-11-16","2018-11-16","2018-11-19",500000,50779333.33,98.809,0.077593,"Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2613,"T+1","2018-11-16","2018-11-16","2018-11-19",1000000,101698666.67,98.809,0.077593,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2613,"T+1","2018-11-16","2018-11-16","2018-11-19",5000000,508393333.33,98.809,0.077593,"Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2613,"T+1","2018-11-16","2018-11-16","2018-11-19",4000000,406794666.67,98.809,0.077593,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3340,"T+1","2018-11-16","2018-11-16","2018-11-19",5000000,493395416.67,95.8229,0.077913,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3340,"T+1","2018-11-16","2018-11-16","2018-11-19",5000000,493395416.67,95.8229,0.077913,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3340,"T+1","2018-11-16","2018-11-16","2018-11-19",500000,49334541.67,95.8229,0.077913,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3340,"T+1","2018-11-16","2018-11-16","2018-11-19",2500000,246091458.33,95.8229,0.077913,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3340,"T+1","2018-11-16","2018-11-16","2018-11-19",2500000,246422708.33,95.8229,0.077913,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3340,"T+1","2018-11-16","2018-11-16","2018-11-19",1000000,98659083.33,95.8229,0.077913,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3340,"T+1","2018-11-16","2018-11-16","2018-11-19",1000000,98649083.33,95.8229,0.077913,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3340,"T+1","2018-11-16","2018-11-16","2018-11-19",1500000,147838625,95.8229,0.077913,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3340,"T+1","2018-11-16","2018-11-16","2018-11-19",500000,49279541.67,95.8229,0.077913,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3340,"T+1","2018-11-16","2018-11-16","2018-11-19",500000,49279541.67,95.8229,0.077913,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3340,"T+1","2018-11-16","2018-11-16","2018-11-19",500000,49324541.67,95.8229,0.077913,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3340,"T+1","2018-11-16","2018-11-16","2018-11-19",1000000,98659083.33,95.8229,0.077913,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3340,"T+1","2018-11-16","2018-11-16","2018-11-19",500000,49332041.67,95.8229,0.077913,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3340,"T+1","2018-11-16","2018-11-16","2018-11-19",500000,49324541.67,95.8229,0.077913,"Market Trade"]
[111,"8.59% KARNATAKA 06NOV2025 SDL","IN1920180057","DSP Banking and PSU Debt Fund","2025-11-06",2547,"T+1","2018-11-16","2018-11-16","2018-11-19",2500000,252022486.11,"NA","NA","Market Trade"]
[112,"MAHARASHTRA 07.42% 11MAY22 SDL","IN2220170012","DSP Strategic Bond Fund","2022-05-11",1272,"T+1","2018-11-16","2018-11-16","2018-11-19",2500000,244349722.22,"NA","NA","Market Trade"]
[113,"HDFC LTD 19NOV18 CP","INE001A14TN6","DSP Liquidity Fund","2018-11-19",0,"NA","2018-11-19","2018-11-19","2018-11-19",3500,1750000000,"NA","NA","Off Market Trade"]
[114,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Corporate Bond Fund","2021-11-24",1104,"T+1","2018-11-16","2018-11-16","2018-11-19",10,9600386.58,95.3278,0.085241,"Market Trade"]
[115,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Strategic Bond Fund","2021-11-24",1104,"T+1","2018-11-16","2018-11-16","2018-11-19",225,216008697.95,95.3278,0.085241,"Market Trade"]
[116,"ICICI BANK LTD 15NOV19 CD","INE090A160R9","DSP Low Duration Fund","2019-11-15",361,"T+0","2018-11-19","2018-11-19","2018-11-19",12500,1154432500,92.3758,0.083681,"Off Market Trade"]
[117,"ICICI BANK LTD 15NOV19 CD","INE090A160R9","DSP Ultra Short Fund","2019-11-15",361,"T+0","2018-11-19","2018-11-19","2018-11-19",2500,230886500,92.3758,0.083681,"Off Market Trade"]
[118,"IDFC BANK LTD - 19NOV18 CD","INE092T16GC0","DSP Liquidity Fund","2018-11-19",0,"NA","2018-11-19","2018-11-19","2018-11-19",7500,750000000,"NA","NA","Off Market Trade"]
[119,"INDUSIND BANK 19MAR19 CD","INE095A16XL9","DSP Low Duration Fund","2019-03-19",123,"T+1","2018-11-16","2018-11-16","2018-11-19",5000,487968000,97.564,0.0746,"Market Trade"]
[120,"7.80% POWER FIN CORP LTD 07Jun19 SR 174","INE134E08JL4","DSP Low Duration Fund","2019-06-07",200,"T+0","2018-11-19","2018-11-19","2018-11-19",250,257401643.84,99.4568,0.085415,"Market Trade"]
[121,"INDIAN OIL CORPORATION LTD 11DEC18 CP","INE242A14JH9","DSP Liquidity Fund","2018-12-11",22,"T+0","2018-11-19","2018-11-19","2018-11-19",2000,995918000,99.61030000000001,0.067999,"Off Market Trade"]
[122,"VIJAYA BANK 18JAN19 CD","INE705A16RG5","DSP Liquidity Fund","2019-01-18",60,"T+0","2018-11-19","2018-11-19","2018-11-19",35000,3459690500,98.8669,0.070902,"Market Trade"]
[123,"VIJAYA BANK 18JAN19 CD","INE705A16RG5","DSP Liquidity Fund","2019-01-18",60,"T+0","2018-11-19","2018-11-19","2018-11-19",10000,988483000,98.8669,0.070902,"Market Trade"]
[124,"VIJAYA BANK 18JAN19 CD","INE705A16RG5","DSP Low Duration Fund","2019-01-18",60,"T+0","2018-11-19","2018-11-19","2018-11-19",5000,494241500,98.8669,0.070902,"Market Trade"]
[125,"ADANI PORTS & SPECIAL ECO 15JAN2019 CP","INE742F14FU8","DSP Liquidity Fund","2019-01-15",57,"T+0","2018-11-19","2018-11-19","2018-11-19",2000,988423000,"NA","NA","Market Trade"]
[126,"ADANI PORTS & SPECIAL ECO 15JAN2019 CP","INE742F14FU8","DSP Liquidity Fund","2019-01-15",57,"T+0","2018-11-19","2018-11-19","2018-11-19",1500,741317250,"NA","NA","Market Trade"]
[127,"ADANI PORTS & SPL ECO ZONE 18JAN19 CP","INE742F14FY0","DSP Liquidity Fund","2019-01-18",60,"T+0","2018-11-19","2018-11-19","2018-11-19",2000,987501000,98.7706,0.077003,"Off Market Trade"]
[128,"RELIANCE RETAIL LTD 18JAN19 CP","INE742O14955","DSP Liquidity Fund","2019-01-18",60,"T+0","2018-11-19","2018-11-19","2018-11-19",5000,2470155000,98.8259,0.073498,"Off Market Trade"]
[129,"POWER GRID COR LTD(S - A) 9.30% 04SEP19","INE752E07LP2","DSP Low Duration Fund","2019-09-04",292,"T+1","2018-11-16","2018-11-16","2018-11-19",500,512685691.78,100.6078,0.083149,"Market Trade"]
[130,"POWER GRID COR LTD(S - A) 9.30% 04SEP19","INE752E07LP2","DSP Low Duration Fund","2019-09-04",292,"T+1","2018-11-16","2018-11-16","2018-11-19",100,102537138.36,100.6078,0.083149,"Market Trade"]