{"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 44,492,259.57 INR TREPS 6.35% 29/11/2018","TREPS","DSP A.C.E. Fund - Series 1","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",44500000,44492259.56999999,99.98260577528089,0.0635,"Market Trade"]
[2,"Repos. deposit 10,498,173.61 INR TREPS 6.35% 29/11/2018","TREPS","DSP A.C.E. Fund - Series 2","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",10500000,10498173.61,99.9826058095238,0.0635,"Market Trade"]
[3,"Repos. deposit 243,157,697.22 INR TREPS 6.35% 29/11/2018","TREPS","DSP Arbitrage Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",243200000,243157697.22,99.98260576480263,0.0635,"Market Trade"]
[4,"Repos. deposit 15,397,300.20 INR TREPS 6.4% 29/11/2018","TREPS","DSP Banking and PSU Debt Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",15400000,15397300.2,99.98246883116883,0.064,"Market Trade"]
[5,"Repos. deposit 44,792,207.38 INR TREPS 6.35% 29/11/2018","TREPS","DSP Bond Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",44800000,44792207.379999995,99.98260575892856,0.0635,"Market Trade"]
[6,"Repos. deposit 14,397,495.23 INR TREPS 6.35% 29/11/2018","TREPS","DSP Corporate Bond Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",14400000,14397495.229999999,99.98260576388887,0.0635,"Market Trade"]
[7,"Repos. deposit 153,075,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 29/11/","TREPS","DSP Credit Risk Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",150000000,153075750,100.18,0.064,"Market Trade"]
[8,"Repos. deposit 459,227,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 29/11/","TREPS","DSP Credit Risk Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",450000000,459227250,100.18,0.064,"Market Trade"]
[9,"Repos. deposit 510,015,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 29/11/","TREPS","DSP Credit Risk Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",500000000,510015277.78,100.36,0.064,"Market Trade"]
[10,"Repos. deposit 2,122,224,347.22 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 29/1","TREPS","DSP Credit Risk Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",2050000000,2122224347.22,101.6425,0.064,"Market Trade"]
[11,"Repos. deposit 3,107,410,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 29/1","TREPS","DSP Credit Risk Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",3000000000,3107410000,101.6975,0.064,"Market Trade"]
[12,"Repos. deposit 246,200,347.22 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 29/11","TREPS","DSP Credit Risk Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",250000000,246200347.22,98.05,0.0645,"Market Trade"]
[13,"Repos. deposit 1,940,062,482.28 INR TREPS 6.35% 29/11/2018","TREPS","DSP Credit Risk Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",1940400000,1940062482.28,99.98260576582148,0.0635,"Market Trade"]
[14,"Repos. deposit 1,389,757,839.46 INR TREPS 6.36% 29/11/2018","TREPS","DSP Credit Risk Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",1390000000,1389757839.4599998,99.98257837841726,0.0636,"Market Trade"]
[15,"Repos. deposit 932,736,451.69 INR TREPS 6.4% 29/11/2018","TREPS","DSP Credit Risk Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",932900000,932736451.6899999,99.98246882731267,0.064,"Market Trade"]
[16,"Repos. deposit 47,491,737.74 INR TREPS 6.35% 29/11/2018","TREPS","DSP Dual Advantage Fund Series 44-39M","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",47500000,47491737.739999995,99.98260576842104,0.0635,"Market Trade"]
[17,"Repos. deposit 34,094,068.57 INR TREPS 6.35% 29/11/2018","TREPS","DSP Dual Advantage Fund Series 45-38M","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",34100000,34094068.56999999,99.98260577712608,0.0635,"Market Trade"]
[18,"Repos. deposit 28,894,973.07 INR TREPS 6.35% 29/11/2018","TREPS","DSP Dual Advantage Fund Series 46-36M","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",28900000,28894973.069999997,99.9826057785467,0.0635,"Market Trade"]
[19,"Repos. deposit 11,298,034.45 INR TREPS 6.35% 29/11/2018","TREPS","DSP Dual Advantage Fund Series 49-42M","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",11300000,11298034.45,99.98260575221238,0.0635,"Market Trade"]
[20,"Repos. deposit 607,694,277.84 INR TREPS 6.35% 29/11/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",607800000,607694277.8399999,99.98260576505427,0.0635,"Market Trade"]
[21,"Repos. deposit 5,499,043.32 INR TREPS 6.35% 29/11/2018","TREPS","DSP Equal Nifty 50 Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",5500000,5499043.319999999,99.9826058181818,0.0635,"Market Trade"]
[22,"Repos. deposit 1,433,250,653.65 INR TREPS 6.35% 29/11/2018","TREPS","DSP Equity & Bond Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",1433500000,1433250653.6499999,99.98260576560864,0.0635,"Market Trade"]
[23,"Repos. deposit 1,799,686,903.79 INR TREPS 6.35% 29/11/2018","TREPS","DSP Equity Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",1800000000,1799686903.79,99.9826057661111,0.0635,"Market Trade"]
[24,"Repos. deposit 2,979,481,651.82 INR TREPS 6.35% 29/11/2018","TREPS","DSP Equity Opportunities Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",2980000000,2979481651.8199997,99.98260576577181,0.0635,"Market Trade"]
[25,"Repos. deposit 293,049,017.50 INR TREPS 6.35% 29/11/2018","TREPS","DSP Equity Savings Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",293100000,293049017.5,99.98260576595018,0.0635,"Market Trade"]
[26,"Repos. deposit 632,390,154.70 INR TREPS 6.34% 29/11/2018","TREPS","DSP Focus Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",632500000,632390154.6999999,99.9826331541502,0.0634,"Market Trade"]
[27,"Repos. deposit 470,418,160.13 INR TREPS 6.35% 29/11/2018","TREPS","DSP FMP Series 192 - 36M","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",470500000,470418160.13,99.98260576620616,0.0635,"Market Trade"]
[28,"Repos. deposit 20,596,416.79 INR TREPS 6.35% 29/11/2018","TREPS","DSP FMP Series 195 - 36M","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",20600000,20596416.79,99.98260577669903,0.0635,"Market Trade"]
[29,"Repos. deposit 11,198,051.85 INR TREPS 6.35% 29/11/2018","TREPS","DSP FMP Series 196 - 37M","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",11200000,11198051.85,99.98260580357142,0.0635,"Market Trade"]
[30,"Repos. deposit 1,299,773.87 INR TREPS 6.35% 29/11/2018","TREPS","DSP FMP Series 204 - 37M","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",1300000,1299773.8699999999,99.98260538461537,0.0635,"Market Trade"]
[31,"Repos. deposit 2,399,582.54 INR TREPS 6.35% 29/11/2018","TREPS","DSP FMP Series 205 - 37M","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",2400000,2399582.5399999996,99.98260583333331,0.0635,"Market Trade"]
[32,"Repos. deposit 499,913.03 INR TREPS 6.35% 29/11/2018","TREPS","DSP FMP Series 209 - 37M","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",500000,499913.02999999997,99.98260599999999,0.0635,"Market Trade"]
[33,"Repos. deposit 1,899,669.51 INR TREPS 6.35% 29/11/2018","TREPS","DSP FMP Series 210 - 36M","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",1900000,1899669.51,99.9826057894737,0.0635,"Market Trade"]
[34,"Repos. deposit 1,499,739.09 INR TREPS 6.35% 29/11/2018","TREPS","DSP FMP Series 211 - 38M","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",1500000,1499739.0899999999,99.98260599999999,0.0635,"Market Trade"]
[35,"Repos. deposit 1,899,669.51 INR TREPS 6.35% 29/11/2018","TREPS","DSP FMP Series 217 - 40M","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",1900000,1899669.51,99.9826057894737,0.0635,"Market Trade"]
[36,"Repos. deposit 2,199,617.33 INR TREPS 6.35% 29/11/2018","TREPS","DSP FMP Series 218 - 40M","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",2200000,2199617.3299999996,99.98260590909089,0.0635,"Market Trade"]
[37,"Repos. deposit 23,495,912.35 INR TREPS 6.35% 29/11/2018","TREPS","DSP FMP Series 219 - 40M","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",23500000,23495912.349999998,99.98260574468084,0.0635,"Market Trade"]
[38,"Repos. deposit 699,878.24 INR TREPS 6.35% 29/11/2018","TREPS","DSP FMP Series 220 - 40M","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",700000,699878.24,99.98260571428571,0.0635,"Market Trade"]
[39,"Repos. deposit 2,499,565.14 INR TREPS 6.35% 29/11/2018","TREPS","DSP FMP Series 221 - 40M","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",2500000,2499565.1399999997,99.98260559999999,0.0635,"Market Trade"]
[40,"Repos. deposit 9,098,417.12 INR TREPS 6.35% 29/11/2018","TREPS","DSP FMP Series 223 - 39M","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",9100000,9098417.12,99.98260571428571,0.0635,"Market Trade"]
[41,"Repos. deposit 999,826.06 INR TREPS 6.35% 29/11/2018","TREPS","DSP FMP Series 224 - 39M","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",1000000,999826.0599999999,99.98260599999999,0.0635,"Market Trade"]
[42,"Repos. deposit 299,947.82 INR TREPS 6.35% 29/11/2018","TREPS","DSP FMP Series 226 - 39M","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",300000,299947.81999999995,99.98260666666665,0.0635,"Market Trade"]
[43,"Repos. deposit 99,982.61 INR TREPS 6.35% 29/11/2018","TREPS","DSP FMP Series 227 - 39M","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",100000,99982.61,99.98261000000001,0.0635,"Market Trade"]
[44,"Repos. deposit 15,097,373.47 INR TREPS 6.35% 29/11/2018","TREPS","DSP FMP Series 230 - 9M","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",15100000,15097373.469999999,99.9826057615894,0.0635,"Market Trade"]
[45,"Repos. deposit 2,099,634.72 INR TREPS 6.35% 29/11/2018","TREPS","DSP FMP Series 232 - 36M","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",2100000,2099634.7199999997,99.9826057142857,0.0635,"Market Trade"]
[46,"Repos. deposit 2,999,478.17 INR TREPS 6.35% 29/11/2018","TREPS","DSP FMP Series 233 - 36M","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",3000000,2999478.17,99.98260566666667,0.0635,"Market Trade"]
[47,"Repos. deposit 26,495,390.53 INR TREPS 6.35% 29/11/2018","TREPS","DSP FMP Series 235 - 36M","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",26500000,26495390.529999997,99.9826057735849,0.0635,"Market Trade"]
[48,"Repos. deposit 2,299,599.93 INR TREPS 6.35% 29/11/2018","TREPS","DSP FMP Series 236 - 36M","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",2300000,2299599.9299999997,99.9826056521739,0.0635,"Market Trade"]
[49,"Repos. deposit 1,399,756.48 INR TREPS 6.35% 29/11/2018","TREPS","DSP FMP Series 237 - 36M","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",1400000,1399756.48,99.98260571428571,0.0635,"Market Trade"]
[50,"Repos. deposit 1,299,773.87 INR TREPS 6.35% 29/11/2018","TREPS","DSP FMP Series 244 - 36M","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",1300000,1299773.8699999999,99.98260538461537,0.0635,"Market Trade"]
[51,"Repos. deposit 2,999,478.17 INR TREPS 6.35% 29/11/2018","TREPS","DSP FMP Series 243 - 36M","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",3000000,2999478.17,99.98260566666667,0.0635,"Market Trade"]
[52,"Repos. deposit 9,998,263.32 INR TREPS 6.34% 29/11/2018","TREPS","DSP Global Allocation Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",10000000,9998263.319999998,99.98263319999998,0.0634,"Market Trade"]
[53,"Repos. deposit 483,469,826.25 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 29/11","TREPS","DSP Government Securities Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",483300000,483469826.25,99.13,0.0645,"Market Trade"]
[54,"Repos. deposit 58,989,656.61 INR TREPS 6.4% 29/11/2018","TREPS","DSP Government Securities Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",59000000,58989656.61,99.98246883050848,0.064,"Market Trade"]
[55,"Repos. deposit 829,855,855.17 INR TREPS 6.34% 29/11/2018","TREPS","DSP Healthcare Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",830000000,829855855.17,99.98263315301205,0.0634,"Market Trade"]
[56,"Repos. deposit 417,427,379.07 INR TREPS 6.35% 29/11/2018","TREPS","DSP India T.I.G.E.R Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",417500000,417427379.07,99.98260576526945,0.0635,"Market Trade"]
[57,"Repos. deposit 3,999,298.75 INR TREPS 6.4% 29/11/2018","TREPS","DSP Liquid ETF","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",4000000,3999298.75,99.98246875,0.064,"Market Trade"]
[58,"Repos. deposit 250,456,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/11/","TREPS","DSP Liquid ETF","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",250000000,250456250,100.1825,0.065,"Market Trade"]
[59,"Repos. deposit 411,148,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 29/11","TREPS","DSP Liquid ETF","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",400000000,411148000,101.115,0.0655,"Market Trade"]
[60,"Loans 5,898,981,819.58 INR 6.3% 29/11/2018","TREPS","DSP Liquidity Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",-5900000000,-5898981819.58,99.98274270474576,0.063,"Market Trade"]
[61,"Loans 4,149,282,685.65 INR 6.31% 29/11/2018","TREPS","DSP Liquidity Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",-4150000000,-4149282685.65,99.98271531686747,0.06309999999999999,"Market Trade"]
[62,"Loans 4,999,133,027.07 INR 6.33% 29/11/2018","TREPS","DSP Liquidity Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",-5000000000,-4999133027.07,99.9826605414,0.0633,"Market Trade"]
[63,"Loans 9,998,263,315.36 INR 6.34% 29/11/2018","TREPS","DSP Liquidity Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",-10000000000,-9998263315.36,99.98263315359999,0.0634,"Market Trade"]
[64,"Loans 649,886,937.48 INR 6.35% 29/11/2018","TREPS","DSP Liquidity Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",-650000000,-649886937.48,99.98260576615382,0.0635,"Market Trade"]
[65,"Loans 1,549,729,964.86 INR 6.36% 29/11/2018","TREPS","DSP Liquidity Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",-1550000000,-1549729964.86,99.98257837806452,0.0636,"Market Trade"]
[66,"Repos. deposit 98,682,696.73 INR TREPS 6.4% 29/11/2018","TREPS","DSP Liquidity Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",98700000,98682696.72999999,99.98246882472137,0.064,"Market Trade"]
[67,"Repos. deposit 258,691,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/11/","TREPS","DSP Low Duration Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",250000000,258691666.67,100.8125,0.065,"Market Trade"]
[68,"Repos. deposit 153,773,037.06 INR TREPS 6.4% 29/11/2018","TREPS","DSP Low Duration Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",153800000,153773037.05999997,99.98246882964888,0.064,"Market Trade"]
[69,"Repos. deposit 1,999,653,758.58 INR TREPS 6.32% 29/11/2018","TREPS","DSP Midcap Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",2000000000,1999653758.58,99.982687929,0.0632,"Market Trade"]
[70,"Repos. deposit 941,336,491.14 INR TREPS 6.34% 29/11/2018","TREPS","DSP Midcap Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",941500000,941336491.14,99.98263315347849,0.0634,"Market Trade"]
[71,"Repos. deposit 581,798,782.95 INR TREPS 6.35% 29/11/2018","TREPS","DSP Midcap Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",581900000,581798782.9499999,99.98260576559545,0.0635,"Market Trade"]
[72,"Repos. deposit 272,452,675.34 INR TREPS 6.34% 29/11/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",272500000,272452675.34,99.98263315229356,0.0634,"Market Trade"]
[73,"Repos. deposit 70,487,737.06 INR TREPS 6.35% 29/11/2018","TREPS","DSP Regular Savings Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",70500000,70487737.05999999,99.98260575886523,0.0635,"Market Trade"]
[74,"Repos. deposit 52,190,848.73 INR TREPS 6.4% 29/11/2018","TREPS","DSP Savings Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",52200000,52190848.73,99.98246883141762,0.064,"Market Trade"]
[75,"Repos. deposit 254,427,291.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 29/11","TREPS","DSP Short Term Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",250000000,254427291.67,100.605,0.0645,"Market Trade"]
[76,"Repos. deposit 257,575,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 29/11","TREPS","DSP Short Term Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",250000000,257575000,100.2825,0.0645,"Market Trade"]
[77,"Repos. deposit 307,359,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 29/11","TREPS","DSP Short Term Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",300000000,307359833.33,100.6275,0.0645,"Market Trade"]
[78,"Repos. deposit 967,039,687.64 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 29/11","TREPS","DSP Short Term Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",966700000,967039687.64,99.13,0.0645,"Market Trade"]
[79,"Repos. deposit 255,327,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 29/11/","TREPS","DSP Short Term Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",250000000,255327500,100.345,0.065,"Market Trade"]
[80,"Repos. deposit 36,893,531.00 INR TREPS 6.4% 29/11/2018","TREPS","DSP Short Term Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",36900000,36893531,99.98246883468835,0.064,"Market Trade"]
[81,"Repos. deposit 2,447,074,946.43 INR TREPS 6.34% 29/11/2018","TREPS","DSP Small Cap Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",2447500000,2447074946.43,99.98263315342186,0.0634,"Market Trade"]
[82,"Repos. deposit 557,103,079.33 INR TREPS 6.35% 29/11/2018","TREPS","DSP Strategic Bond Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",557200000,557103079.3299999,99.98260576633164,0.0635,"Market Trade"]
[83,"Repos. deposit 509,825,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/11","TREPS","DSP Tax Saver Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",500000000,509825000,98.78,0.0625,"Market Trade"]
[84,"Repos. deposit 1,657,212,144.52 INR TREPS 6.34% 29/11/2018","TREPS","DSP Tax Saver Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",1657500000,1657212144.52,99.9826331535445,0.0634,"Market Trade"]
[85,"Repos. deposit 227,460,428.12 INR TREPS 6.35% 29/11/2018","TREPS","DSP TOP 100 EQUITY","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",227500000,227460428.11999997,99.98260576703296,0.0635,"Market Trade"]
[86,"Repos. deposit 97,382,924.64 INR TREPS 6.4% 29/11/2018","TREPS","DSP Ultra Short Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",97400000,97382924.63999999,99.98246882956877,0.064,"Market Trade"]
[87,"Repos. deposit 112,480,462.30 INR TREPS 6.34% 29/11/2018","TREPS","DSP US Flexible Equity Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",112500000,112480462.3,99.98263315555556,0.0634,"Market Trade"]
[88,"Repos. deposit 9,998,263.32 INR TREPS 6.34% 29/11/2018","TREPS","DSP World Agriculture Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",10000000,9998263.319999998,99.98263319999998,0.0634,"Market Trade"]
[89,"Repos. deposit 7,498,697.49 INR TREPS 6.34% 29/11/2018","TREPS","DSP World Energy Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",7500000,7498697.489999999,99.9826332,0.0634,"Market Trade"]
[90,"Repos. deposit 67,488,277.38 INR TREPS 6.34% 29/11/2018","TREPS","DSP World Gold Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",67500000,67488277.38,99.98263315555555,0.0634,"Market Trade"]
[91,"Repos. deposit 8,498,523.82 INR TREPS 6.34% 29/11/2018","TREPS","DSP World Mining Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",8500000,8498523.819999998,99.98263317647057,0.0634,"Market Trade"]
[92,"Repos. deposit 9,698,299.48 INR TREPS 6.4% 29/11/2018","TREPS","DSP 10Y G-Sec Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",9700000,9698299.479999999,99.98246886597937,0.064,"Market Trade"]
[93,"Repos. deposit 2,499,565.83 INR TREPS 6.34% 29/11/2018","TREPS","DSP 3 Years Close Ended Equity Fund","2018-11-29",1,"T+0","2018-11-28","2018-11-28","2018-11-28",2500000,2499565.8299999996,99.98263319999998,0.0634,"Market Trade"]
[94,"7.50% RBL BANK 04JUN19 MARGIN FD","IDIA00202225","DSP Equity Savings Fund","2019-06-04",188,"T+0","2018-11-28","2018-11-28","2018-11-28",100000000,100000000,100,0.074985,"Off Market Trade"]
[95,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5023,"T+1","2018-11-27","2018-11-27","2018-11-28",500000,51263750,100.52,0.078514,"Market Trade"]
[96,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5023,"T+1","2018-11-27","2018-11-27","2018-11-28",500000,51263750,100.52,0.078514,"Market Trade"]
[97,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5735,"T+1","2018-11-27","2018-11-27","2018-11-28",1000000,98100000,95.95,0.079542,"Market Trade"]
[98,"GOI 08.20% 24SEP25","IN0020120047","DSP Banking and PSU Debt Fund","2025-09-24",2493,"T+1","2018-11-27","2018-11-27","2018-11-28",500000,51983888.89,"NA","NA","Market Trade"]
[99,"GOI 08.20% 24SEP25","IN0020120047","DSP Banking and PSU Debt Fund","2025-09-24",2493,"T+1","2018-11-27","2018-11-27","2018-11-28",500000,51978888.89,"NA","NA","Market Trade"]
[100,"GOI 08.20% 24SEP25","IN0020120047","DSP Government Securities Fund","2025-09-24",2493,"T+1","2018-11-27","2018-11-27","2018-11-28",2000000,208075555.56,"NA","NA","Market Trade"]
[101,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2602,"T+1","2018-11-27","2018-11-27","2018-11-28",1000000,102265916.67,99.37,0.077042,"Market Trade"]
[102,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2602,"T+1","2018-11-27","2018-11-27","2018-11-28",1000000,102288416.67,99.37,0.077042,"Market Trade"]
[103,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2602,"T+1","2018-11-27","2018-11-27","2018-11-28",500000,51159208.33,99.37,0.077042,"Market Trade"]
[104,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2602,"T+1","2018-11-27","2018-11-27","2018-11-28",2000000,204636833.33,99.37,0.077042,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3329,"T+1","2018-11-27","2018-11-27","2018-11-28",1000000,99078333.33,96.35,0.077338,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3329,"T+1","2018-11-27","2018-11-27","2018-11-28",2000000,198276666.67,96.35,0.077338,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3329,"T+1","2018-11-27","2018-11-27","2018-11-28",500000,49579166.67,96.35,0.077338,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3329,"T+1","2018-11-27","2018-11-27","2018-11-28",500000,49579166.67,96.35,0.077338,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3329,"T+1","2018-11-27","2018-11-27","2018-11-28",1000000,99133333.33,96.35,0.077338,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3329,"T+1","2018-11-27","2018-11-27","2018-11-28",500000,49624166.67,96.35,0.077338,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3329,"T+1","2018-11-27","2018-11-27","2018-11-28",500000,49624166.67,96.35,0.077338,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3329,"T+1","2018-11-27","2018-11-27","2018-11-28",500000,49619166.67,96.35,0.077338,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3329,"T+1","2018-11-27","2018-11-27","2018-11-28",1000000,99148333.33,96.35,0.077338,"Market Trade"]
[114,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1601,"T+1","2018-11-27","2018-11-27","2018-11-28",500000,50079916.67,99.2325,0.075757,"Market Trade"]
[115,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1601,"T+1","2018-11-27","2018-11-27","2018-11-28",1000000,100159833.33,99.2325,0.075757,"Market Trade"]
[116,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1601,"T+1","2018-11-27","2018-11-27","2018-11-28",500000,50079916.67,99.2325,0.075757,"Market Trade"]
[117,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1601,"T+1","2018-11-27","2018-11-27","2018-11-28",500000,50039916.67,99.2325,0.075757,"Market Trade"]
[118,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1601,"T+1","2018-11-27","2018-11-27","2018-11-28",500000,50039916.67,99.2325,0.075757,"Market Trade"]
[119,"182 DAYS T-BILL - 20DEC18","IN002018Y128","DSP Liquidity Fund","2018-12-20",23,"T+1","2018-11-27","2018-11-27","2018-11-28",10000000,996097000,99.6097,0.065008,"Market Trade"]
[120,"182 DAYS T-BILL - 20DEC18","IN002018Y128","DSP Liquidity Fund","2018-12-20",23,"T+1","2018-11-27","2018-11-27","2018-11-28",10000000,996097000,99.6097,0.065008,"Market Trade"]
[121,"7.59% REC LTD 13MAR20Sr161 A","INE020B08AV9","DSP Low Duration Fund","2020-03-13",472,"T+1","2018-11-27","2018-11-27","2018-11-28",150,156319329.45,98.8587,0.085092,"Market Trade"]
[122,"HUDCO - 08FEB19 CP","INE031A14366","DSP Liquidity Fund","2019-02-08",72,"T+0","2018-11-28","2018-11-28","2018-11-28",400,197113000,98.5763,0.074247,"Market Trade"]
[123,"HUDCO - 08FEB19 CP","INE031A14366","DSP Savings Fund","2019-02-08",72,"T+0","2018-11-28","2018-11-28","2018-11-28",400,197113000,98.5763,0.074247,"Market Trade"]
[124,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP Liquidity Fund","2019-02-26",90,"T+0","2018-11-28","2018-11-28","2018-11-28",1000,98209200,98.2371,0.073596,"Market Trade"]
[125,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP Savings Fund","2019-02-26",90,"T+0","2018-11-28","2018-11-28","2018-11-28",1000,98209200,98.2371,0.073596,"Market Trade"]
[126,"RELIANCE JIO INFOCOMM 30NOV18 CP","INE110L14HX6","DSP Liquidity Fund","2018-11-30",2,"T+0","2018-11-28","2018-11-28","2018-11-28",1000,499814000,99.9814,0.067903,"Market Trade"]
[127,"POWER FINANCE CORP 30NOV18 CP","INE134E14AE6","DSP Liquidity Fund","2018-11-30",2,"T+0","2018-11-28","2018-11-28","2018-11-28",4000,1999284000,"NA","NA","Market Trade"]
[128,"POWER FINANCE CORPORATION LTD 15JAN19 CP","INE134E14AF3","DSP Liquidity Fund","2019-01-15",48,"T+0","2018-11-28","2018-11-28","2018-11-28",1000,495323000,99.0839,0.071802,"Off Market Trade"]
[129,"VEDANTA LTD 25FEB19 CP","INE205A14PS0","DSP Liquidity Fund","2019-02-25",89,"T+0","2018-11-28","2018-11-28","2018-11-28",7500,3682653750,98.2243,0.074983,"Off Market Trade"]
[130,"AXIS BANK LTD - 04JUN19 CD","INE238A167D7","DSP Ultra Short Fund","2019-06-04",188,"T+0","2018-11-28","2018-11-28","2018-11-28",10000,959761000,95.9966,0.0814,"Market Trade"]
[131,"AXIS BANK CD 26FEB19","INE238A16Y82","DSP Liquidity Fund","2019-02-26",90,"T+0","2018-11-28","2018-11-28","2018-11-28",10000,982365000,98.27,0.072198,"Market Trade"]
[132,"AXIS BANK CD 26FEB19","INE238A16Y82","DSP Ultra Short Fund","2019-02-26",90,"T+0","2018-11-28","2018-11-28","2018-11-28",10000,982365000,98.27,0.072198,"Market Trade"]
[133,"TATA CAPITAL FINANCIAL SERVIC 12FEB19 CP","INE306N14MU2","DSP Liquidity Fund","2019-02-12",76,"T+0","2018-11-28","2018-11-28","2018-11-28",100,49200900,98.4228,0.077987,"Market Trade"]
[134,"0% TATA MOTORS FINANCE LTD 10JUL2020 ZCB","INE601U07038","DSP Short Term Fund","2020-07-10",591,"T+1","2018-11-27","2018-11-27","2018-11-28",1000,1098350000,"NA","NA","Market Trade"]
[135,"9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD","INE692A08060","DSP Credit Risk Fund","2067-03-30",17654,"T+0","2018-11-28","2018-11-28","2018-11-28",26,26457926.6,"NA","NA","Market Trade"]
[136,"NTPC LTD 30NOV18 CP","INE733E14179","DSP Liquidity Fund","2018-11-30",2,"T+0","2018-11-28","2018-11-28","2018-11-28",4400,2199214600,"NA","NA","Market Trade"]
[137,"NTPC LTD 30NOV18 CP","INE733E14179","DSP Liquidity Fund","2018-11-30",2,"T+0","2018-11-28","2018-11-28","2018-11-28",2000,999643000,"NA","NA","Market Trade"]
[138,"POWER GRID COR LTD(S - A) 9.30% 04SEP19","INE752E07LP2","DSP Low Duration Fund","2019-09-04",281,"T+1","2018-11-27","2018-11-27","2018-11-28",250,257078633.56,100.6027,0.08285,"Market Trade"]
[139,"PGC LTD 8.93% (STRIP B) 19OCT19","INE752E07LT4","DSP Short Term Fund","2019-10-19",326,"T+1","2018-11-27","2018-11-27","2018-11-28",150,152242446.58,100.3979,0.0837,"Market Trade"]