{"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 9298369.60 INR TREPS 6.4% 15/01/2019","TREPS","DSP 10Y G-Sec Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",9300000,9298369.6,99.98246881720429,0.064,"Market Trade"]
[2,"Repos. deposit 3499390.24 INR TREPS 6.36% 15/01/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",3500000,3499390.24,99.9825782857143,0.0636,"Market Trade"]
[3,"Repos. deposit 66488341.77 INR TREPS 6.4% 15/01/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",66500000,66488341.77,99.98246882706768,0.064,"Market Trade"]
[4,"Repos. deposit 10998071.57 INR TREPS 6.4% 15/01/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",11000000,10998071.57,99.98246881818183,0.064,"Market Trade"]
[5,"Repos. deposit 143374860.30 INR TREPS 6.4% 15/01/2019","TREPS","DSP Arbitrage Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",143400000,143374860.3,99.98246882845189,0.064,"Market Trade"]
[6,"Repos. deposit 50991059.10 INR TREPS 6.4% 15/01/2019","TREPS","DSP Banking and PSU Debt Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",51000000,50991059.1,99.98246882352942,0.064,"Market Trade"]
[7,"Repos. deposit 530225332.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 15/01/","TREPS","DSP Banking and PSU Debt Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",503600000,530225332,101.2375,0.065,"Market Trade"]
[8,"Repos. deposit 47691637.63 INR TREPS 6.4% 15/01/2019","TREPS","DSP Bond Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",47700000,47691637.63,99.98246882599581,0.064,"Market Trade"]
[9,"Repos. deposit 9598317.01 INR TREPS 6.4% 15/01/2019","TREPS","DSP Corporate Bond Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",9600000,9598317.01,99.98246885416665,0.064,"Market Trade"]
[10,"Repos. deposit 109780750.77 INR TREPS 6.4% 15/01/2019","TREPS","DSP Credit Risk Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",109800000,109780750.77,99.9824688251366,0.064,"Market Trade"]
[11,"Repos. deposit 1960683888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 15/0","TREPS","DSP Credit Risk Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",1900000000,1960683888.89,100.105,0.065,"Market Trade"]
[12,"Repos. deposit 800749522.22 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 15/01/","TREPS","DSP Credit Risk Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",770000000,800749522.22,103.4325,0.065,"Market Trade"]
[13,"Repos. deposit 308362166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 15/01/","TREPS","DSP Credit Risk Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",300000000,308362166.67,100.2925,0.065,"Market Trade"]
[14,"Repos. deposit 302159861.11 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 15/01/","TREPS","DSP Credit Risk Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",290000000,302159861.11,100.4425,0.065,"Market Trade"]
[15,"Repos. deposit 252024166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 15/01/","TREPS","DSP Credit Risk Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",250000000,252024166.67,100.555,0.065,"Market Trade"]
[16,"Repos. deposit 205854833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 15/01/","TREPS","DSP Credit Risk Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",200000000,205854833.33,102.445,0.065,"Market Trade"]
[17,"Repos. deposit 75386781.50 INR TREPS 6.4% 15/01/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",75400000,75386781.5,99.98246883289124,0.064,"Market Trade"]
[18,"Repos. deposit 31094547.81 INR TREPS 6.4% 15/01/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",31100000,31094547.81,99.98246884244372,0.064,"Market Trade"]
[19,"Repos. deposit 26295389.30 INR TREPS 6.4% 15/01/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",26300000,26295389.3,99.98246882129278,0.064,"Market Trade"]
[20,"Repos. deposit 7198737.76 INR TREPS 6.4% 15/01/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",7200000,7198737.76,99.98246888888889,0.064,"Market Trade"]
[21,"Repos. deposit 121578682.09 INR TREPS 6.4% 15/01/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",121600000,121578682.09,99.98246882401315,0.064,"Market Trade"]
[22,"Repos. deposit 587507811.80 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 15/01","TREPS","DSP Dynamic Asset Allocation Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",605300000,587507811.8,97.0606,0.0645,"Market Trade"]
[23,"Repos. deposit 6498860.47 INR TREPS 6.4% 15/01/2019","TREPS","DSP Equal Nifty 50 Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",6500000,6498860.47,99.98246876923076,0.064,"Market Trade"]
[24,"Repos. deposit 429424703.61 INR TREPS 6.4% 15/01/2019","TREPS","DSP Equity & Bond Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",429500000,429424703.61,99.98246882654249,0.064,"Market Trade"]
[25,"Repos. deposit 587507811.80 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 15/01","TREPS","DSP Equity & Bond Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",605300000,587507811.8,97.0606,0.0645,"Market Trade"]
[26,"Repos. deposit 629889553.61 INR TREPS 6.4% 15/01/2019","TREPS","DSP Equity Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",630000000,629889553.61,99.98246882698413,0.064,"Market Trade"]
[27,"Repos. deposit 1432248865.95 INR TREPS 6.4% 15/01/2019","TREPS","DSP Equity Opportunities Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",1432500000,1432248865.95,99.98246882722513,0.064,"Market Trade"]
[28,"Repos. deposit 267853033.99 INR TREPS 6.4% 15/01/2019","TREPS","DSP Equity Savings Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",267900000,267853033.99,99.98246882792087,0.064,"Market Trade"]
[29,"Repos. deposit 1699701.97 INR TREPS 6.4% 15/01/2019","TREPS","DSP FMP Series 192 - 36M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",1700000,1699701.97,99.98246882352942,0.064,"Market Trade"]
[30,"Repos. deposit 46891777.88 INR TREPS 6.4% 15/01/2019","TREPS","DSP FMP Series 195 - 36M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",46900000,46891777.88,99.98246882729211,0.064,"Market Trade"]
[31,"Repos. deposit 257954769.57 INR TREPS 6.4% 15/01/2019","TREPS","DSP FMP Series 196 - 37M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",258000000,257954769.57,99.98246882558139,0.064,"Market Trade"]
[32,"Repos. deposit 399929.88 INR TREPS 6.4% 15/01/2019","TREPS","DSP FMP Series 204 - 37M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",400000,399929.88,99.98247,0.064,"Market Trade"]
[33,"Repos. deposit 1899666.91 INR TREPS 6.4% 15/01/2019","TREPS","DSP FMP Series 205 - 37M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",1900000,1899666.91,99.98246894736842,0.064,"Market Trade"]
[34,"Repos. deposit 199964.94 INR TREPS 6.4% 15/01/2019","TREPS","DSP FMP Series 209 - 37M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",200000,199964.94,99.98247,0.064,"Market Trade"]
[35,"Repos. deposit 1599719.50 INR TREPS 6.4% 15/01/2019","TREPS","DSP FMP Series 210 - 36M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",1600000,1599719.5,99.98246875,0.064,"Market Trade"]
[36,"Repos. deposit 1399754.56 INR TREPS 6.4% 15/01/2019","TREPS","DSP FMP Series 211 - 38M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",1400000,1399754.56,99.98246857142857,0.064,"Market Trade"]
[37,"Repos. deposit 20296441.17 INR TREPS 6.4% 15/01/2019","TREPS","DSP FMP Series 217 - 40M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",20300000,20296441.17,99.98246881773399,0.064,"Market Trade"]
[38,"Repos. deposit 9298369.60 INR TREPS 6.4% 15/01/2019","TREPS","DSP FMP Series 218 - 40M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",9300000,9298369.6,99.98246881720429,0.064,"Market Trade"]
[39,"Repos. deposit 62289078.08 INR TREPS 6.4% 15/01/2019","TREPS","DSP FMP Series 219 - 40M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",62300000,62289078.08,99.9824688282504,0.064,"Market Trade"]
[40,"Repos. deposit 11597966.38 INR TREPS 6.4% 15/01/2019","TREPS","DSP FMP Series 220 - 40M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",11600000,11597966.38,99.98246879310345,0.064,"Market Trade"]
[41,"Repos. deposit 1399754.56 INR TREPS 6.4% 15/01/2019","TREPS","DSP FMP Series 221 - 40M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",1400000,1399754.56,99.98246857142857,0.064,"Market Trade"]
[42,"Repos. deposit 8498509.85 INR TREPS 6.4% 15/01/2019","TREPS","DSP FMP Series 223 - 39M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",8500000,8498509.85,99.9824688235294,0.064,"Market Trade"]
[43,"Repos. deposit 1399754.56 INR TREPS 6.4% 15/01/2019","TREPS","DSP FMP Series 224 - 39M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",1400000,1399754.56,99.98246857142857,0.064,"Market Trade"]
[44,"Repos. deposit 5699000.72 INR TREPS 6.4% 15/01/2019","TREPS","DSP FMP Series 226 - 39M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",5700000,5699000.72,99.98246877192982,0.064,"Market Trade"]
[45,"Repos. deposit 199964.94 INR TREPS 6.4% 15/01/2019","TREPS","DSP FMP Series 227 - 39M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",200000,199964.94,99.98247,0.064,"Market Trade"]
[46,"Repos. deposit 14597440.45 INR TREPS 6.4% 15/01/2019","TREPS","DSP FMP Series 230 - 9M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",14600000,14597440.45,99.98246883561643,0.064,"Market Trade"]
[47,"Repos. deposit 22995967.83 INR TREPS 6.4% 15/01/2019","TREPS","DSP FMP Series 232 - 36M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",23000000,22995967.83,99.98246882608694,0.064,"Market Trade"]
[48,"Repos. deposit 32494302.37 INR TREPS 6.4% 15/01/2019","TREPS","DSP FMP Series 233 - 36M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",32500000,32494302.37,99.98246883076924,0.064,"Market Trade"]
[49,"Repos. deposit 44592181.10 INR TREPS 6.4% 15/01/2019","TREPS","DSP FMP Series 235 - 36M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",44600000,44592181.1,99.98246883408072,0.064,"Market Trade"]
[50,"Repos. deposit 17196984.64 INR TREPS 6.4% 15/01/2019","TREPS","DSP FMP Series 236 - 36M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",17200000,17196984.64,99.98246883720931,0.064,"Market Trade"]
[51,"Repos. deposit 9498334.54 INR TREPS 6.4% 15/01/2019","TREPS","DSP FMP Series 237 - 36M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",9500000,9498334.54,99.98246884210525,0.064,"Market Trade"]
[52,"Repos. deposit 18396774.26 INR TREPS 6.4% 15/01/2019","TREPS","DSP FMP Series 238 - 36M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",18400000,18396774.26,99.98246880434783,0.064,"Market Trade"]
[53,"Repos. deposit 5798983.19 INR TREPS 6.4% 15/01/2019","TREPS","DSP FMP Series 239 - 36M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",5800000,5798983.19,99.98246879310345,0.064,"Market Trade"]
[54,"Repos. deposit 999824.69 INR TREPS 6.4% 15/01/2019","TREPS","DSP FMP Series 244 - 36M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",1000000,999824.69,99.982469,0.064,"Market Trade"]
[55,"Repos. deposit 18296791.80 INR TREPS 6.4% 15/01/2019","TREPS","DSP FMP Series 241 - 36M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",18300000,18296791.8,99.98246885245902,0.064,"Market Trade"]
[56,"Repos. deposit 1699701.97 INR TREPS 6.4% 15/01/2019","TREPS","DSP FMP Series 243 - 36M","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",1700000,1699701.97,99.98246882352942,0.064,"Market Trade"]
[57,"Repos. deposit 254955574.86 INR TREPS 6.36% 15/01/2019","TREPS","DSP Focus Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",255000000,254955574.86,99.9825783764706,0.0636,"Market Trade"]
[58,"Repos. deposit 6498867.59 INR TREPS 6.36% 15/01/2019","TREPS","DSP Global Allocation Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",6500000,6498867.59,99.98257830769231,0.0636,"Market Trade"]
[59,"Repos. deposit 150673580.52 INR TREPS 6.4% 15/01/2019","TREPS","DSP Government Securities Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",150700000,150673580.52,99.98246882548109,0.064,"Market Trade"]
[60,"Repos. deposit 1174918563.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 15/","TREPS","DSP Government Securities Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",1210500000,1174918563,97.0606,0.0645,"Market Trade"]
[61,"Repos. deposit 312445557.43 INR TREPS 6.36% 15/01/2019","TREPS","DSP Healthcare Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",312500000,312445557.43,99.9825783776,0.0636,"Market Trade"]
[62,"Repos. deposit 204964061.10 INR TREPS 6.4% 15/01/2019","TREPS","DSP India T.I.G.E.R Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",205000000,204964061.1,99.98246882926829,0.064,"Market Trade"]
[63,"Repos. deposit 798286034.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 15/01/","TREPS","DSP Liquid ETF","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",758200000,798286034,101.2375,0.065,"Market Trade"]
[64,"Loans 970829240.45 INR 6.42% 15/01/2019","TREPS","DSP Liquidity Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",-971000000,-970829240.45,99.98241405252317,0.0642,"Market Trade"]
[65,"Repos. deposit 123712225.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 15/01/","TREPS","DSP Liquidity Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",117500000,123712225,101.2375,0.065,"Market Trade"]
[66,"Loans 1999650472.05 INR 6.38% 15/01/2019","TREPS","DSP Liquidity Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",-2000000000,-1999650472.05,99.9825236025,0.0638,"Market Trade"]
[67,"Loans 9998255099.04 INR 6.37% 15/01/2019","TREPS","DSP Liquidity Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",-10000000000,-9998255099.04,99.98255099040001,0.0637,"Market Trade"]
[68,"Loans 1558727115.99 INR 6.39% 15/01/2019","TREPS","DSP Liquidity Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",-1559000000,-1558727115.99,99.98249621488134,0.0639,"Market Trade"]
[69,"Repos. deposit 650041938.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 15/01/","TREPS","DSP Low Duration Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",617400000,650041938,101.2375,0.065,"Market Trade"]
[70,"Repos. deposit 1134801021.19 INR TREPS 6.4% 15/01/2019","TREPS","DSP Midcap Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",1135000000,1134801021.19,99.98246882731277,0.064,"Market Trade"]
[71,"Repos. deposit 1499912965.28 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 15/","TREPS","DSP Midcap Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",1455500000,1499912965.28,100.03,0.0645,"Market Trade"]
[72,"Repos. deposit 1380346875.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 15/","TREPS","DSP Midcap Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",1350000000,1380346875,100.1975,0.0645,"Market Trade"]
[73,"Repos. deposit 665201875.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 15/01","TREPS","DSP Midcap Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",650000000,665201875,100.895,0.0645,"Market Trade"]
[74,"Repos. deposit 505769166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 15/01","TREPS","DSP Midcap Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",500000000,505769166.67,100.1825,0.0645,"Market Trade"]
[75,"Repos. deposit 299447822.24 INR TREPS 6.36% 15/01/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",299500000,299447822.24,99.9825783772955,0.0636,"Market Trade"]
[76,"Repos. deposit 153273124.71 INR TREPS 6.4% 15/01/2019","TREPS","DSP Regular Savings Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",153300000,153273124.71,99.9824688258317,0.064,"Market Trade"]
[77,"Repos. deposit 30849091.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 15/01/2","TREPS","DSP Savings Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",29300000,30849091,101.2375,0.065,"Market Trade"]
[78,"Repos. deposit 1347778887.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 15/0","TREPS","DSP Short Term Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",1280100000,1347778887,101.2375,0.065,"Market Trade"]
[79,"Repos. deposit 19996543.06 INR TREPS 6.31% 15/01/2019","TREPS","DSP Small Cap Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",20000000,19996543.06,99.9827153,0.06309999999999999,"Market Trade"]
[80,"Repos. deposit 144974619.51 INR TREPS 6.39% 15/01/2019","TREPS","DSP Small Cap Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",145000000,144974619.51,99.9824962137931,0.0639,"Market Trade"]
[81,"Repos. deposit 999825236.03 INR TREPS 6.38% 15/01/2019","TREPS","DSP Small Cap Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",1000000000,999825236.03,99.98252360299999,0.0638,"Market Trade"]
[82,"Repos. deposit 2394582752.16 INR TREPS 6.36% 15/01/2019","TREPS","DSP Small Cap Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",2395000000,2394582752.16,99.9825783782881,0.0636,"Market Trade"]
[83,"Repos. deposit 334841288.10 INR TREPS 6.4% 15/01/2019","TREPS","DSP Strategic Bond Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",334900000,334841288.1,99.98246882651539,0.064,"Market Trade"]
[84,"Repos. deposit 154806375.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 15/01/","TREPS","DSP Strategic Bond Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",150000000,154806375,100.6975,0.065,"Market Trade"]
[85,"Repos. deposit 169970197.01 INR TREPS 6.4% 15/01/2019","TREPS","DSP TOP 100 EQUITY","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",170000000,169970197.01,99.98246882941176,0.064,"Market Trade"]
[86,"Repos. deposit 755267569.52 INR TREPS 6.4% 15/01/2019","TREPS","DSP Tax Saver Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",755400000,755267569.52,99.98246882711146,0.064,"Market Trade"]
[87,"Repos. deposit 854850342.64 INR TREPS 6.39% 15/01/2019","TREPS","DSP Tax Saver Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",855000000,854850342.64,99.98249621520468,0.0639,"Market Trade"]
[88,"Repos. deposit 85985017.41 INR TREPS 6.36% 15/01/2019","TREPS","DSP US Flexible Equity Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",86000000,85985017.41,99.98257838372092,0.0636,"Market Trade"]
[89,"Repos. deposit 130240019.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 15/01/","TREPS","DSP Ultra Short Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",123700000,130240019,101.2375,0.065,"Market Trade"]
[90,"Repos. deposit 5499041.81 INR TREPS 6.36% 15/01/2019","TREPS","DSP World Agriculture Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",5500000,5499041.81,99.98257836363635,0.0636,"Market Trade"]
[91,"Repos. deposit 6498867.59 INR TREPS 6.36% 15/01/2019","TREPS","DSP World Energy Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",6500000,6498867.59,99.98257830769231,0.0636,"Market Trade"]
[92,"Repos. deposit 42492595.81 INR TREPS 6.36% 15/01/2019","TREPS","DSP World Gold Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",42500000,42492595.81,99.9825783764706,0.0636,"Market Trade"]
[93,"Repos. deposit 7498693.38 INR TREPS 6.36% 15/01/2019","TREPS","DSP World Mining Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",7500000,7498693.38,99.9825784,0.0636,"Market Trade"]
[94,"Repos. deposit 1 388 840 817.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 15/0","TREPS","DSP Overnight Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",1319100000,1388840817,101.2375,0.065,"Market Trade"]
[95,"7.3% RBL BANK 14JAN19 MARGIN FD","IDIA00195681","DSP Equity Savings Fund","2019-01-14",0,"NA","2019-01-14","2019-01-14","2019-01-14",300000000,300000000,"NA","NA","Off Market Trade"]
[96,"7.10% RBL Bank 18JUL19 MARGIN FD","IDIA00204136","DSP Equity Savings Fund","2019-07-18",185,"T+0","2019-01-14","2019-01-14","2019-01-14",300000000,300000000,100,0.070986,"Off Market Trade"]
[97,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4978,"T+1","2019-01-11","2019-01-11","2019-01-14",1000000,106103333.33,102.9804,0.075606,"Market Trade"]
[98,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4978,"T+1","2019-01-11","2019-01-11","2019-01-14",500000,53126666.67,102.9804,0.075606,"Market Trade"]
[99,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4978,"T+1","2019-01-11","2019-01-11","2019-01-14",1000000,106103333.33,102.9804,0.075606,"Market Trade"]
[100,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4978,"T+1","2019-01-11","2019-01-11","2019-01-14",500000,52991666.67,102.9804,0.075606,"Market Trade"]
[101,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4978,"T+1","2019-01-11","2019-01-11","2019-01-14",500000,53051666.67,102.9804,0.075606,"Market Trade"]
[102,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5690,"T+1","2019-01-11","2019-01-11","2019-01-14",500000,51154166.67,99.0993,0.075986,"Market Trade"]
[103,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5690,"T+1","2019-01-11","2019-01-11","2019-01-14",1000000,102068333.33,99.0993,0.075986,"Market Trade"]
[104,"GOI 07.35% 22JUN24","IN0020090034","DSP Banking and PSU Debt Fund","2024-06-22",1989,"T+1","2019-01-11","2019-01-11","2019-01-14",2000000,200778333.33,99.9006,0.07371,"Market Trade"]
[105,"GOI 07.35% 22JUN24","IN0020090034","DSP Banking and PSU Debt Fund","2024-06-22",1989,"T+1","2019-01-11","2019-01-11","2019-01-14",500000,50199583.33,99.9006,0.07371,"Market Trade"]
[106,"GOI 07.35% 22JUN24","IN0020090034","DSP Banking and PSU Debt Fund","2024-06-22",1989,"T+1","2019-01-11","2019-01-11","2019-01-14",500000,50194583.33,99.9006,0.07371,"Market Trade"]
[107,"GOI 07.35% 22JUN24","IN0020090034","DSP Banking and PSU Debt Fund","2024-06-22",1989,"T+1","2019-01-11","2019-01-11","2019-01-14",1000000,100389166.67,99.9006,0.07371,"Market Trade"]
[108,"GOI 08.24% 10NOV33","IN0020140052","DSP Government Securities Fund","2033-11-10",5417,"T+1","2019-01-11","2019-01-11","2019-01-14",1000000,106854888.89,105.6113,0.076007,"Market Trade"]
[109,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2557,"T+1","2019-01-11","2019-01-11","2019-01-14",2500000,252758125,100.8012,0.07441,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Bond Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",500000,49127250,97.8497,0.07503,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",1000000,98254500,97.8497,0.07503,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",2500000,245673750,97.8497,0.07503,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",500000,49159750,97.8497,0.07503,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",500000,49162250,97.8497,0.07503,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",500000,49163500,97.8497,0.07503,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",500000,49163500,97.8497,0.07503,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",500000,49164750,97.8497,0.07503,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",500000,49059750,97.8497,0.07503,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",500000,49134750,97.8497,0.07503,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",500000,49134750,97.8497,0.07503,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",500000,49134750,97.8497,0.07503,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",500000,49134750,97.8497,0.07503,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",500000,49134750,97.8497,0.07503,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",1000000,98284500,97.8497,0.07503,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",500000,49142250,97.8497,0.07503,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",500000,49143500,97.8497,0.07503,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",500000,49144750,97.8497,0.07503,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",2500000,245423750,97.8497,0.07503,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",2500000,245548750,97.8497,0.07503,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",1500000,147179250,97.8497,0.07503,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",500000,49059750,97.8497,0.07503,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",500000,49148500,97.8497,0.07503,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",500000,49149750,97.8497,0.07503,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",500000,49149750,97.8497,0.07503,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",500000,49148500,97.8497,0.07503,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",500000,49148500,97.8497,0.07503,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",500000,49114750,97.8497,0.07503,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",4500000,442032750,97.8497,0.07503,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",2500000,245398750,97.8497,0.07503,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",1000000,98154500,97.8497,0.07503,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",1000000,98157000,97.8497,0.07503,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3284,"T+1","2019-01-11","2019-01-11","2019-01-14",500000,49069750,97.8497,0.07503,"Market Trade"]
[143,"364 DAYS T-BILL 21MAR19","IN002017Z382","DSP Liquidity Fund","2019-03-21",69,"T+1","2019-01-11","2019-01-11","2019-01-14",10000000,988418000,98.8139,0.06443,"Market Trade"]
[144,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1556,"T+1","2019-01-11","2019-01-11","2019-01-14",2500000,255578888.89,100.3804,0.072601,"Market Trade"]
[145,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1556,"T+1","2019-01-11","2019-01-11","2019-01-14",2500000,255553888.89,100.3804,0.072601,"Market Trade"]
[146,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1556,"T+1","2019-01-11","2019-01-11","2019-01-14",2500000,255603888.89,100.3804,0.072601,"Market Trade"]
[147,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1556,"T+1","2019-01-11","2019-01-11","2019-01-14",2500000,255628888.89,100.3804,0.072601,"Market Trade"]
[148,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1556,"T+1","2019-01-11","2019-01-11","2019-01-14",33700,3444529.42,100.3804,0.072601,"Market Trade"]
[149,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1556,"T+1","2019-01-11","2019-01-11","2019-01-14",2500000,255553888.89,100.3804,0.072601,"Market Trade"]
[150,"182 DAYS T-BILL 11APR19","IN002018Y284","DSP Liquidity Fund","2019-04-11",90,"T+1","2019-01-11","2019-01-11","2019-01-14",2500000,246076000,98.4186,0.065897,"Market Trade"]
[151,"182 DAYS T-BILL 11APR19","IN002018Y284","DSP Liquidity Fund","2019-04-11",90,"T+1","2019-01-11","2019-01-11","2019-01-14",2500000,246076000,98.4186,0.065897,"Market Trade"]
[152,"182 DAYS T-BILL 11APR19","IN002018Y284","DSP Liquidity Fund","2019-04-11",90,"T+1","2019-01-11","2019-01-11","2019-01-14",2500000,246076000,98.4186,0.065897,"Market Trade"]
[153,"182 DAYS T-BILL 11APR19","IN002018Y284","DSP Liquidity Fund","2019-04-11",90,"T+1","2019-01-11","2019-01-11","2019-01-14",2500000,246139500,98.4186,0.065897,"Market Trade"]
[154,"7.18% TAMIL NADU SDL 26JUL2027","IN3120170078","DSP Banking and PSU Debt Fund","2027-07-26",3118,"T+1","2019-01-11","2019-01-11","2019-01-14",1000000,97480666.67,94.1269,0.081471,"Market Trade"]
[155,"7.18% TAMIL NADU SDL 26JUL2027","IN3120170078","DSP Banking and PSU Debt Fund","2027-07-26",3118,"T+1","2019-01-11","2019-01-11","2019-01-14",1500000,146221000,94.1269,0.081471,"Market Trade"]
[156,"HDFC LTD 04APR19 CP","INE001A14UN4","DSP Liquidity Fund","2019-04-04",80,"T+0","2019-01-14","2019-01-14","2019-01-14",4000,1967230000,98.38170000000001,0.075999,"Off Market Trade"]
[157,"8.34% HUDCO -11JUL22  NCD","INE031A08665","DSP Short Term Fund","2022-07-11",1274,"T+0","2019-01-14","2019-01-14","2019-01-14",200,200137095.89,100.4599,0.082031,"Market Trade"]
[158,"7.33% IRFC 27AUG27 NCD","INE053F07AC3","DSP Banking and PSU Debt Fund","2027-08-27",3150,"T+1","2019-01-11","2019-01-11","2019-01-14",150,149112930.82,93.7658,0.0837,"Market Trade"]
[159,"8.40% IRFC 08JAN29 NCD","INE053F07AZ4","DSP Banking and PSU Debt Fund","2029-01-08",3650,"T+1","2019-01-11","2019-01-11","2019-01-14",250,251414705.48,"NA","NA","Market Trade"]
[160,"8.40% IRFC 08JAN29 NCD","INE053F07AZ4","DSP Strategic Bond Fund","2029-01-08",3650,"T+1","2019-01-11","2019-01-11","2019-01-14",250,251414705.48,"NA","NA","Market Trade"]
[161,"RELIANCE JIO INFOCOMM 15MAR19 CP","INE110L14JO1","DSP Liquidity Fund","2019-03-15",60,"T+0","2019-01-14","2019-01-14","2019-01-14",2000,988849000,98.9033,0.068599,"Off Market Trade"]
[162,"8.75LIC HOUSING FINANCE LT(OP-II)08DEC28","INE115A07NP6","DSP Short Term Fund","2028-12-08",3619,"T+1","2019-01-11","2019-01-11","2019-01-14",50,50542220.55,"NA","NA","Market Trade"]
[163,"8.75LIC HOUSING FINANCE LT(OP-II)08DEC28","INE115A07NP6","DSP Short Term Fund","2028-12-08",3619,"T+1","2019-01-11","2019-01-11","2019-01-14",50,50574620.55,"NA","NA","Market Trade"]
[164,"POWER FINANCE CORPORATION LTD 15JAN19 CP","INE134E14AF3","DSP Liquidity Fund","2019-01-15",1,"T+0","2019-01-14","2019-01-14","2019-01-14",4000,1999642000,"NA","NA","Market Trade"]
[165,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Short Term Fund","2023-01-31",1481,"T+1","2019-01-11","2019-01-11","2019-01-14",350,355870180.82,100.9021,0.08233,"Market Trade"]
[166,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Short Term Fund","2023-01-31",1481,"T+1","2019-01-11","2019-01-11","2019-01-14",250,254610986.3,100.9021,0.08233,"Market Trade"]
[167,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Strategic Bond Fund","2023-01-31",1481,"T+1","2019-01-11","2019-01-11","2019-01-14",250,254610986.3,100.9021,0.08233,"Market Trade"]
[168,"8.22% NABARD 13DEC28  NCD","INE261F08AV0","DSP Bond Fund","2028-12-13",3624,"T+1","2019-01-11","2019-01-11","2019-01-14",50,50232028.77,99.8951,0.084035,"Market Trade"]
[169,"8.22% NABARD 13DEC28  NCD","INE261F08AV0","DSP Equity & Bond Fund","2028-12-13",3624,"T+1","2019-01-11","2019-01-11","2019-01-14",100,100464057.53,99.8951,0.084035,"Market Trade"]
[170,"VIJAYA BANK 20MAR19 CD","INE705A16RO9","DSP Liquidity Fund","2019-03-20",65,"T+0","2019-01-14","2019-01-14","2019-01-14",30000,2964276000,98.8275,0.067662,"Market Trade"]
[171,"VIJAYA BANK 20MAR19 CD","INE705A16RO9","DSP Liquidity Fund","2019-03-20",65,"T+0","2019-01-14","2019-01-14","2019-01-14",12500,1235115000,98.8275,0.067662,"Market Trade"]
[172,"VIJAYA BANK 20MAR19 CD","INE705A16RO9","DSP Liquidity Fund","2019-03-20",65,"T+0","2019-01-14","2019-01-14","2019-01-14",7500,741069000,98.8275,0.067662,"Market Trade"]
[173,"7.95% SHRIRAM TRAN FIN OP-1 13JUN19 NCD","INE721A07MJ6","DSP Equity Savings Fund","2019-06-13",153,"T+1","2019-01-11","2019-01-11","2019-01-14",100,104037876.71,99.3796,0.090751,"Market Trade"]
[174,"7.95% SHRIRAM TRAN FIN OP-1 13JUN19 NCD","INE721A07MJ6","DSP Short Term Fund","2019-06-13",153,"T+1","2019-01-11","2019-01-11","2019-01-14",250,260094691.78,99.3796,0.090751,"Market Trade"]
[175,"NTPC 12APR19 CP","INE733E14286","DSP Liquidity Fund","2019-04-12",88,"T+0","2019-01-14","2019-01-14","2019-01-14",4000,1965176000,98.27860000000001,0.073485,"Off Market Trade"]
[176,"REDINGTON INDIA LTD 14JAN2019 CP","INE891D14SA3","DSP Liquidity Fund","2019-01-14",0,"NA","2019-01-14","2019-01-14","2019-01-14",1000,500000000,"NA","NA","Off Market Trade"]
[177,"AXIS FINANCE LTD 14JAN19 CP","INE891K14GY3","DSP Liquidity Fund","2019-01-14",0,"NA","2019-01-14","2019-01-14","2019-01-14",1000,500000000,"NA","NA","Off Market Trade"]
[178,"HERO FINCORP 12APR19 CP","INE957N14BP5","DSP Liquidity Fund","2019-04-12",88,"T+0","2019-01-14","2019-01-14","2019-01-14",3000,1472068500,98.15910000000001,0.078682,"Off Market Trade"]
[179,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP Government Securities Fund","2019-01-31",17,"T+0","2019-01-14","2019-01-14","2019-01-14",2500000,245735000,98.2775,"NA","Market Trade"]