{"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 119,835,682.71 INR TREPS 6.53% 24/12/2018","TREPS","DSP A.C.E. Fund - Series 1","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",119900000,119835682.71,99.9463575562969,0.0653,"Market Trade"]
[2,"Repos. deposit 18,989,807.94 INR TREPS 6.53% 24/12/2018","TREPS","DSP A.C.E. Fund - Series 2","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",19000000,18989807.939999998,99.94635757894736,0.0653,"Market Trade"]
[3,"Repos. deposit 59,568,029.10 INR TREPS 6.53% 24/12/2018","TREPS","DSP Arbitrage Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",59600000,59568029.099999994,99.94635755033556,0.0653,"Market Trade"]
[4,"Repos. deposit 51,072,462.85 INR TREPS 6.56% 24/12/2018","TREPS","DSP Banking and PSU Debt Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",51100000,51072462.849999994,99.94611125244617,0.06559999999999999,"Market Trade"]
[5,"Repos. deposit 40,678,067.28 INR TREPS 6.56% 24/12/2018","TREPS","DSP Bond Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",40700000,40678067.279999994,99.94611125307124,0.06559999999999999,"Market Trade"]
[6,"Repos. deposit 37,080,738.33 INR TREPS 6.32% 24/12/2018","TREPS","DSP Corporate Bond Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",37100000,37080738.33,99.94808175202155,0.0632,"Market Trade"]
[7,"Repos. deposit 2,403,611,927.42 INR TREPS 6.52% 24/12/2018","TREPS","DSP Credit Risk Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",2404900000,2403611927.4199996,99.94643966152437,0.0652,"Market Trade"]
[8,"Repos. deposit 4,086,840,132.98 INR TREPS 6.43% 24/12/2018","TREPS","DSP Credit Risk Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",4089000000,4086840132.9799995,99.94717860063585,0.0643,"Market Trade"]
[9,"Repos. deposit 4,997,334,298.66 INR TREPS 6.49% 24/12/2018","TREPS","DSP Credit Risk Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",5000000000,4997334298.66,99.9466859732,0.0649,"Market Trade"]
[10,"Repos. deposit 46,874,841.69 INR TREPS 6.53% 24/12/2018","TREPS","DSP Dual Advantage Fund Series 44-39M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",46900000,46874841.69,99.9463575479744,0.0653,"Market Trade"]
[11,"Repos. deposit 33,482,029.78 INR TREPS 6.53% 24/12/2018","TREPS","DSP Dual Advantage Fund Series 45-38M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",33500000,33482029.779999997,99.9463575522388,0.0653,"Market Trade"]
[12,"Repos. deposit 28,384,765.55 INR TREPS 6.53% 24/12/2018","TREPS","DSP Dual Advantage Fund Series 46-36M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",28400000,28384765.549999997,99.94635757042253,0.0653,"Market Trade"]
[13,"Repos. deposit 10,494,367.54 INR TREPS 6.53% 24/12/2018","TREPS","DSP Dual Advantage Fund Series 49-42M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",10500000,10494367.54,99.94635752380951,0.0653,"Market Trade"]
[14,"Repos. deposit 402,083,205.55 INR TREPS 6.56% 24/12/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",402300000,402083205.54999995,99.946111247825,0.06559999999999999,"Market Trade"]
[15,"Repos. deposit 205,189,872.07 INR TREPS 6.53% 24/12/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",205300000,205189872.07,99.94635755966877,0.0653,"Market Trade"]
[16,"Repos. deposit 5,197,210.59 INR TREPS 6.53% 24/12/2018","TREPS","DSP Equal Nifty 50 Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",5200000,5197210.59,99.94635749999999,0.0653,"Market Trade"]
[17,"Repos. deposit 517,226,649.26 INR TREPS 6.43% 24/12/2018","TREPS","DSP Equity & Bond Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",517500000,517226649.26,99.94717860096618,0.0643,"Market Trade"]
[18,"Repos. deposit 688,230,618.14 INR TREPS 6.53% 24/12/2018","TREPS","DSP Equity Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",688600000,688230618.14,99.94635755736276,0.0653,"Market Trade"]
[19,"Repos. deposit 360,009,737.32 INR TREPS 6.43% 24/12/2018","TREPS","DSP Equity Opportunities Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",360200000,360009737.32,99.94717860077735,0.0643,"Market Trade"]
[20,"Repos. deposit 1,409,556,217.73 INR TREPS 6.42% 24/12/2018","TREPS","DSP Equity Opportunities Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",1410300000,1409556217.7299998,99.94726070552363,0.0642,"Market Trade"]
[21,"Repos. deposit 99,346,679.41 INR TREPS 6.53% 24/12/2018","TREPS","DSP Equity Savings Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",99400000,99346679.41,99.94635755533199,0.0653,"Market Trade"]
[22,"Repos. deposit 417,280,499.03 INR TREPS 6.4% 24/12/2018","TREPS","DSP Focus Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",417500000,417280499.03,99.94742491736525,0.064,"Market Trade"]
[23,"Repos. deposit 684,132,817.48 INR TREPS 6.53% 24/12/2018","TREPS","DSP FMP Series 192 - 36M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",684500000,684132817.4799999,99.94635755734112,0.0653,"Market Trade"]
[24,"Repos. deposit 20,688,896.01 INR TREPS 6.53% 24/12/2018","TREPS","DSP FMP Series 195 - 36M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",20700000,20688896.009999998,99.94635753623187,0.0653,"Market Trade"]
[25,"Repos. deposit 250,665,464.75 INR TREPS 6.53% 24/12/2018","TREPS","DSP FMP Series 196 - 37M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",250800000,250665464.75,99.94635755582138,0.0653,"Market Trade"]
[26,"Repos. deposit 1,399,249.01 INR TREPS 6.53% 24/12/2018","TREPS","DSP FMP Series 204 - 37M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",1400000,1399249.01,99.94635785714286,0.0653,"Market Trade"]
[27,"Repos. deposit 2,398,712.58 INR TREPS 6.53% 24/12/2018","TREPS","DSP FMP Series 205 - 37M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",2400000,2398712.5799999996,99.94635749999998,0.0653,"Market Trade"]
[28,"Repos. deposit 599,678.15 INR TREPS 6.53% 24/12/2018","TREPS","DSP FMP Series 209 - 37M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",600000,599678.1499999999,99.94635833333332,0.0653,"Market Trade"]
[29,"Repos. deposit 1,998,927.15 INR TREPS 6.53% 24/12/2018","TREPS","DSP FMP Series 210 - 36M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",2000000,1998927.15,99.94635749999999,0.0653,"Market Trade"]
[30,"Repos. deposit 1,599,141.72 INR TREPS 6.53% 24/12/2018","TREPS","DSP FMP Series 211 - 38M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",1600000,1599141.72,99.94635749999999,0.0653,"Market Trade"]
[31,"Repos. deposit 11,193,992.05 INR TREPS 6.53% 24/12/2018","TREPS","DSP FMP Series 217 - 40M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",11200000,11193992.049999999,99.94635758928571,0.0653,"Market Trade"]
[32,"Repos. deposit 4,697,478.81 INR TREPS 6.53% 24/12/2018","TREPS","DSP FMP Series 218 - 40M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",4700000,4697478.81,99.94635765957446,0.0653,"Market Trade"]
[33,"Repos. deposit 23,587,340.38 INR TREPS 6.53% 24/12/2018","TREPS","DSP FMP Series 219 - 40M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",23600000,23587340.38,99.94635754237288,0.0653,"Market Trade"]
[34,"Repos. deposit 699,624.50 INR TREPS 6.53% 24/12/2018","TREPS","DSP FMP Series 220 - 40M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",700000,699624.5,99.94635714285714,0.0653,"Market Trade"]
[35,"Repos. deposit 2,498,658.94 INR TREPS 6.53% 24/12/2018","TREPS","DSP FMP Series 221 - 40M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",2500000,2498658.94,99.9463576,0.0653,"Market Trade"]
[36,"Repos. deposit 9,095,126.01 INR TREPS 6.52% 24/12/2018","TREPS","DSP FMP Series 223 - 39M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",9100000,9095126.01,99.94643967032967,0.0652,"Market Trade"]
[37,"Repos. deposit 1,099,410.84 INR TREPS 6.52% 24/12/2018","TREPS","DSP FMP Series 224 - 39M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",1100000,1099410.8399999999,99.94644,0.0652,"Market Trade"]
[38,"Repos. deposit 299,839.32 INR TREPS 6.52% 24/12/2018","TREPS","DSP FMP Series 226 - 39M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",300000,299839.31999999995,99.94643999999998,0.0652,"Market Trade"]
[39,"Repos. deposit 99,946.44 INR TREPS 6.52% 24/12/2018","TREPS","DSP FMP Series 227 - 39M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",100000,99946.43999999999,99.94644,0.0652,"Market Trade"]
[40,"Repos. deposit 15,192,008.59 INR TREPS 6.4% 24/12/2018","TREPS","DSP FMP Series 230 - 9M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",15200000,15192008.59,99.94742493421053,0.064,"Market Trade"]
[41,"Repos. deposit 2,098,895.92 INR TREPS 6.4% 24/12/2018","TREPS","DSP FMP Series 232 - 36M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",2100000,2098895.92,99.94742476190476,0.064,"Market Trade"]
[42,"Repos. deposit 22,987,907.73 INR TREPS 6.4% 24/12/2018","TREPS","DSP FMP Series 233 - 36M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",23000000,22987907.729999997,99.94742491304346,0.064,"Market Trade"]
[43,"Repos. deposit 18,590,221.03 INR TREPS 6.4% 24/12/2018","TREPS","DSP FMP Series 235 - 36M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",18600000,18590221.029999997,99.94742489247311,0.064,"Market Trade"]
[44,"Repos. deposit 2,298,790.77 INR TREPS 6.4% 24/12/2018","TREPS","DSP FMP Series 236 - 36M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",2300000,2298790.7699999996,99.94742478260868,0.064,"Market Trade"]
[45,"Repos. deposit 1,499,211.37 INR TREPS 6.4% 24/12/2018","TREPS","DSP FMP Series 237 - 36M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",1500000,1499211.3699999999,99.94742466666666,0.064,"Market Trade"]
[46,"Repos. deposit 1,998,948.50 INR TREPS 6.4% 24/12/2018","TREPS","DSP FMP Series 238 - 36M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",2000000,1998948.5,99.947425,0.064,"Market Trade"]
[47,"Repos. deposit 2,098,895.92 INR TREPS 6.4% 24/12/2018","TREPS","DSP FMP Series 239 - 36M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",2100000,2098895.92,99.94742476190476,0.064,"Market Trade"]
[48,"Repos. deposit 1,399,273.14 INR TREPS 6.32% 24/12/2018","TREPS","DSP FMP Series 244 - 36M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",1400000,1399273.14,99.94808142857143,0.0632,"Market Trade"]
[49,"Repos. deposit 2,798,527.90 INR TREPS 6.4% 24/12/2018","TREPS","DSP FMP Series 241 - 36M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",2800000,2798527.9,99.947425,0.064,"Market Trade"]
[50,"Repos. deposit 2,998,422.75 INR TREPS 6.4% 24/12/2018","TREPS","DSP FMP Series 243 - 36M","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",3000000,2998422.75,99.947425,0.064,"Market Trade"]
[51,"Repos. deposit 7,695,869.53 INR TREPS 6.53% 24/12/2018","TREPS","DSP Global Allocation Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",7700000,7695869.529999999,99.94635753246752,0.0653,"Market Trade"]
[52,"Repos. deposit 15,491,647.24 INR TREPS 6.56% 24/12/2018","TREPS","DSP Government Securities Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",15500000,15491647.239999998,99.94611122580645,0.06559999999999999,"Market Trade"]
[53,"Repos. deposit 588,094,513.10 INR TREPS 6.32% 24/12/2018","TREPS","DSP Healthcare Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",588400000,588094513.0999999,99.94808176410604,0.0632,"Market Trade"]
[54,"Repos. deposit 440,063,812.33 INR TREPS 6.53% 24/12/2018","TREPS","DSP India T.I.G.E.R Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",440300000,440063812.33,99.94635755848284,0.0653,"Market Trade"]
[55,"Repos. deposit 84,454,741.51 INR TREPS 6.52% 24/12/2018","TREPS","DSP Liquid ETF","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",84500000,84454741.50999999,99.94643965680471,0.0652,"Market Trade"]
[56,"Repos. deposit 816,661,687.60 INR TREPS 6.53% 24/12/2018","TREPS","DSP Liquid ETF","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",817100000,816661687.5999999,99.94635755721453,0.0653,"Market Trade"]
[57,"Loans 8,495,454,350.04 INR 6.51% 24/12/2018","TREPS","DSP Liquidity Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",-8500000000,-8495454350.04,99.94652176517647,0.06509999999999999,"Market Trade"]
[58,"Loans 5,693,458,289.41 INR 6.5% 24/12/2018","TREPS","DSP Liquidity Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",-5696500000,-5693458289.41,99.94660386921794,0.065,"Market Trade"]
[59,"Repos. deposit 419,573,775.02 INR TREPS 6.56% 24/12/2018","TREPS","DSP Liquidity Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",419800000,419573775.02,99.94611124821343,0.06559999999999999,"Market Trade"]
[60,"Repos. deposit 925,001,259.59 INR TREPS 6.56% 24/12/2018","TREPS","DSP Low Duration Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",925500000,925001259.5899999,99.94611124689357,0.06559999999999999,"Market Trade"]
[61,"Repos. deposit 339,520,844.62 INR TREPS 6.42% 24/12/2018","TREPS","DSP Midcap Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",339700000,339520844.61999995,99.94726070650573,0.0642,"Market Trade"]
[62,"Repos. deposit 247,469,824.09 INR TREPS 6.4% 24/12/2018","TREPS","DSP Midcap Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",247600000,247469824.08999997,99.94742491518576,0.064,"Market Trade"]
[63,"Repos. deposit 3,997,893,712.44 INR TREPS 6.41% 24/12/2018","TREPS","DSP Midcap Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",4000000000,3997893712.4399996,99.94734281099998,0.0641,"Market Trade"]
[64,"Repos. deposit 238,771,848.21 INR TREPS 6.53% 24/12/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",238900000,238771848.20999998,99.94635755964838,0.0653,"Market Trade"]
[65,"Repos. deposit 33,282,410.47 INR TREPS 6.43% 24/12/2018","TREPS","DSP Regular Savings Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",33300000,33282410.47,99.94717858858859,0.0643,"Market Trade"]
[66,"Repos. deposit 7,196,120.01 INR TREPS 6.56% 24/12/2018","TREPS","DSP Savings Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",7200000,7196120.01,99.94611124999999,0.06559999999999999,"Market Trade"]
[67,"Repos. deposit 68,363,140.09 INR TREPS 6.56% 24/12/2018","TREPS","DSP Short Term Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",68400000,68363140.08999999,99.94611124269004,0.06559999999999999,"Market Trade"]
[68,"Repos. deposit 3,463,777,957.90 INR TREPS 6.4% 24/12/2018","TREPS","DSP Small Cap Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",3465600000,3463777957.8999996,99.94742491632039,0.064,"Market Trade"]
[69,"Repos. deposit 67,363,678.98 INR TREPS 6.56% 24/12/2018","TREPS","DSP Strategic Bond Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",67400000,67363678.97999999,99.94611124629078,0.06559999999999999,"Market Trade"]
[70,"Repos. deposit 1,776,046,773.80 INR TREPS 6.53% 24/12/2018","TREPS","DSP Tax Saver Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",1777000000,1776046773.8,99.94635755768148,0.0653,"Market Trade"]
[71,"Repos. deposit 201,891,642.27 INR TREPS 6.53% 24/12/2018","TREPS","DSP TOP 100 EQUITY","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",202000000,201891642.26999998,99.94635755940593,0.0653,"Market Trade"]
[72,"Repos. deposit 372,906,293.06 INR TREPS 6.32% 24/12/2018","TREPS","DSP Ultra Short Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",373100000,372906293.06,99.94808176360225,0.0632,"Market Trade"]
[73,"Repos. deposit 796,281,134.31 INR TREPS 6.4% 24/12/2018","TREPS","DSP Ultra Short Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",796700000,796281134.31,99.94742491653068,0.064,"Market Trade"]
[74,"Repos. deposit 100,246,196.63 INR TREPS 6.53% 24/12/2018","TREPS","DSP US Flexible Equity Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",100300000,100246196.63,99.94635755732801,0.0653,"Market Trade"]
[75,"Repos. deposit 12,093,509.26 INR TREPS 6.53% 24/12/2018","TREPS","DSP World Agriculture Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",12100000,12093509.26,99.94635752066115,0.0653,"Market Trade"]
[76,"Repos. deposit 5,397,103.31 INR TREPS 6.53% 24/12/2018","TREPS","DSP World Energy Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",5400000,5397103.31,99.94635759259258,0.0653,"Market Trade"]
[77,"Repos. deposit 59,168,243.67 INR TREPS 6.53% 24/12/2018","TREPS","DSP World Gold Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",59200000,59168243.669999994,99.94635755067567,0.0653,"Market Trade"]
[78,"Repos. deposit 9,894,689.40 INR TREPS 6.53% 24/12/2018","TREPS","DSP World Mining Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",9900000,9894689.399999999,99.94635757575756,0.0653,"Market Trade"]
[79,"Repos. deposit 2,098,868.34 INR TREPS 6.56% 24/12/2018","TREPS","DSP 10Y G-Sec Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",2100000,2098868.34,99.94611142857143,0.06559999999999999,"Market Trade"]
[80,"Repos. deposit 7,096,191.39 INR TREPS 6.53% 24/12/2018","TREPS","DSP 3 Years Close Ended Equity Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",7100000,7096191.39,99.94635760563379,0.0653,"Market Trade"]
[81,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",5000,"T+1","2018-12-20","2018-12-20","2018-12-21",500000,53347708.33,104.22,0.074189,"Market Trade"]
[82,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",5000,"T+1","2018-12-20","2018-12-20","2018-12-21",500000,53357708.33,104.22,0.074189,"Market Trade"]
[83,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",5000,"T+1","2018-12-20","2018-12-20","2018-12-21",1000000,106745416.67,104.22,0.074189,"Market Trade"]
[84,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",5000,"T+1","2018-12-20","2018-12-20","2018-12-21",500000,53347708.33,104.22,0.074189,"Market Trade"]
[85,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",5000,"T+1","2018-12-20","2018-12-20","2018-12-21",500000,53357708.33,104.22,0.074189,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2579,"T+1","2018-12-20","2018-12-20","2018-12-21",2000000,210046666.67,101.57,0.073001,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3306,"T+1","2018-12-20","2018-12-20","2018-12-21",2500000,256541041.67,99.325,0.072723,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3306,"T+1","2018-12-20","2018-12-20","2018-12-21",2500000,256778541.67,99.325,0.072723,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3306,"T+1","2018-12-20","2018-12-20","2018-12-21",2000000,205422833.33,99.325,0.072723,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3306,"T+1","2018-12-20","2018-12-20","2018-12-21",500000,51355708.33,99.325,0.072723,"Market Trade"]
[91,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1578,"T+1","2018-12-20","2018-12-20","2018-12-21",1000000,102070694.44,100.71,0.071719,"Market Trade"]
[92,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1578,"T+1","2018-12-20","2018-12-20","2018-12-21",500000,51039097.22,100.71,0.071719,"Market Trade"]
[93,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1578,"T+1","2018-12-20","2018-12-20","2018-12-21",500000,51040347.22,100.71,0.071719,"Market Trade"]
[94,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1578,"T+1","2018-12-20","2018-12-20","2018-12-21",1000000,102110694.44,100.71,0.071719,"Market Trade"]
[95,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1578,"T+1","2018-12-20","2018-12-20","2018-12-21",500000,51040347.22,100.71,0.071719,"Market Trade"]
[96,"91 DAY T-BILL 21DEC18","IN002018X278","DSP Liquidity Fund","2018-12-21",0,"NA","2018-12-21","2018-12-21","2018-12-21",15500,1550000,"NA","NA","Off Market Trade"]
[97,"91 DAYS T-BILL 18JAN19","IN002018X328","DSP Liquidity Fund","2019-01-18",29,"T+1","2018-12-20","2018-12-20","2018-12-21",500000,49748900,99.4978,0.065796,"Market Trade"]
[98,"91 DAYS T-BILL - 24JAN19","IN002018X336","DSP Liquidity Fund","2019-01-24",35,"T+1","2018-12-20","2018-12-20","2018-12-21",500000,49695400,99.3908,0.0658,"Market Trade"]
[99,"8.17% GUJARAT 19DEC2028 SDL","IN1520180226","DSP Government Securities Fund","2028-12-19",3652,"T+1","2018-12-20","2018-12-20","2018-12-21",1000000,101125388.89,101,0.080225,"Market Trade"]
[100,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Bond Fund","2028-12-04",3637,"T+1","2018-12-20","2018-12-20","2018-12-21",50,50905430.82,101.4071,0.082437,"Market Trade"]
[101,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Bond Fund","2028-12-04",3637,"T+1","2018-12-20","2018-12-20","2018-12-21",50,50888730.82,101.4071,0.082437,"Market Trade"]
[102,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Short Term Fund","2028-12-04",3637,"T+1","2018-12-20","2018-12-20","2018-12-21",150,152716292.47,101.4071,0.082437,"Market Trade"]
[103,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Strategic Bond Fund","2028-12-04",3637,"T+1","2018-12-20","2018-12-20","2018-12-21",100,101810861.64,101.4071,0.082437,"Market Trade"]
[104,"7.8950% LIC HOU FIN LTD 28AUG19 Tr 364","INE115A07NC4","DSP Low Duration Fund","2019-08-28",250,"T+0","2018-12-21","2018-12-21","2018-12-21",250,254815164.38,99.4348,0.085572,"Market Trade"]
[105,"POWER FINANCE CORPORATION LTD 24DEC18 CP","INE134E14AD8","DSP Liquidity Fund","2018-12-24",3,"T+0","2018-12-21","2018-12-21","2018-12-21",5800,2898378900,99.9628,0.067915,"Market Trade"]
[106,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Short Term Fund","2022-01-31",1138,"T+1","2018-12-20","2018-12-20","2018-12-21",250,265080363.01,101.0007,0.082187,"Market Trade"]
[107,"8.22% NABARD 13DEC28  NCD","INE261F08AV0","DSP Strategic Bond Fund","2028-12-13",3646,"T+1","2018-12-20","2018-12-20","2018-12-21",100,100903664.38,100.7459,0.082734,"Market Trade"]
[108,"NABARD 28JAN19 CP","INE261F14EJ5","DSP Liquidity Fund","2019-01-28",39,"T+1","2018-12-20","2018-12-20","2018-12-21",200,99276500,99.2765,0.070001,"Market Trade"]
[109,"TATA MOTORS FINANCE SOLUTIONS 21DEC18 CP","INE477S14611","DSP Liquidity Fund","2018-12-21",0,"NA","2018-12-21","2018-12-21","2018-12-21",2000,1000000000,"NA","NA","Off Market Trade"]
[110,"7.57% ULTRATECH CEMENT LTD 13AUG2019 NCD","INE481G07166","DSP Low Duration Fund","2019-08-13",235,"T+0","2018-12-21","2018-12-21","2018-12-21",100,102620439.73,99.5724,0.08025,"Market Trade"]
[111,"7.57% ULTRATECH CEMENT LTD 13AUG2019 NCD","INE481G07166","DSP Short Term Fund","2019-08-13",235,"T+0","2018-12-21","2018-12-21","2018-12-21",100,102620439.73,99.5724,0.08025,"Market Trade"]
[112,"HDFC CREDILA FINANCIAL SERVIC 21DEC18 CP","INE539K14920","DSP Liquidity Fund","2018-12-21",0,"NA","2018-12-21","2018-12-21","2018-12-21",2500,1250000000,"NA","NA","Off Market Trade"]
[113,"TATA MOTORS FINANCE LTD 21DEC18 CP","INE601U14AC4","DSP Liquidity Fund","2018-12-21",0,"NA","2018-12-21","2018-12-21","2018-12-21",2000,1000000000,"NA","NA","Off Market Trade"]
[114,"VIJAYA BANK 21DEC18 CD","INE705A16RD2","DSP Low Duration Fund","2018-12-21",0,"NA","2018-12-21","2018-12-21","2018-12-21",9000,900000000,"NA","NA","Off Market Trade"]
[115,"CARGILL INDIA 22FEB2019 CP","INE745E14678","DSP Liquidity Fund","2019-02-22",63,"T+0","2018-12-21","2018-12-21","2018-12-21",1500,740680500,98.7771,0.072885,"Off Market Trade"]
[116,"ICICI SECURITIES LTD 21DEC18 CP","INE763G14GB0","DSP Liquidity Fund","2018-12-21",0,"NA","2018-12-21","2018-12-21","2018-12-21",1000,500000000,"NA","NA","Off Market Trade"]
[117,"7.80% MAH & MAH FIN SER 22MAR19 NCD","INE774D07RC3","DSP Liquidity Fund","2019-03-22",91,"T+0","2018-12-21","2018-12-21","2018-12-21",250,264442681.51,99.9241,0.076648,"Market Trade"]
[118,"7.80% MAH & MAH FIN SER 22MAR19 NCD","INE774D07RC3","DSP Low Duration Fund","2019-03-22",91,"T+0","2018-12-21","2018-12-21","2018-12-21",250,264442681.51,99.9241,0.076648,"Market Trade"]
[119,"8.54% NHPC LTD 26NOV2019 NCD","INE848E07682","DSP Banking and PSU Debt Fund","2019-11-26",340,"T+0","2018-12-21","2018-12-21","2018-12-21",1100,111017534.66,100.3414,0.080955,"Market Trade"]
[120,"6.91% NHPC SR W1 15SEP19 NCD","INE848E07AE5","DSP Short Term Fund","2019-09-13",267,"T+1","2018-12-20","2018-12-20","2018-12-21",50,50492278.08,"NA","NA","Market Trade"]
[121,"ADITYA BIRLA MONEY LTD 21DEC18 CP","INE865C14BT5","DSP Liquidity Fund","2018-12-21",0,"NA","2018-12-21","2018-12-21","2018-12-21",500,250000000,"NA","NA","Off Market Trade"]
[122,"REDINGTON INDIA 21DEC2018 CP","INE891D14RZ2","DSP Liquidity Fund","2018-12-21",0,"NA","2018-12-21","2018-12-21","2018-12-21",1000,500000000,"NA","NA","Off Market Trade"]