{"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 4,099,284.59 INR TREPS 6.37% 02/01/2019","TREPS","DSP 10Y G-Sec Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",4100000,4099284.59,99.98255097560975,0.0637,"Market Trade"]
[2,"Repos. deposit 2,499,585.69 INR TREPS 6.05% 02/01/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",2500000,2499585.69,99.9834276,0.0605,"Market Trade"]
[3,"Repos. deposit 65,988,483.65 INR TREPS 6.37% 02/01/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",66000000,65988483.65,99.98255098484849,0.0637,"Market Trade"]
[4,"Repos. deposit 10,998,080.61 INR TREPS 6.37% 02/01/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",11000000,10998080.61,99.982551,0.0637,"Market Trade"]
[5,"Repos. deposit 64,988,658.14 INR TREPS 6.37% 02/01/2019","TREPS","DSP Arbitrage Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",65000000,64988658.14,99.98255098461539,0.0637,"Market Trade"]
[6,"Repos. deposit 949,924,600.80 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 02/01/","TREPS","DSP Banking and PSU Debt Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",976200000,949924600.8,97.3084,0.064,"Market Trade"]
[7,"Repos. deposit 34,993,892.85 INR TREPS 6.37% 02/01/2019","TREPS","DSP Banking and PSU Debt Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",35000000,34993892.85,99.98255100000002,0.0637,"Market Trade"]
[8,"Repos. deposit 145,874,541.90 INR TREPS 6.37% 02/01/2019","TREPS","DSP Bond Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",145900000,145874541.9,99.9825509938314,0.0637,"Market Trade"]
[9,"Repos. deposit 6,498,865.81 INR TREPS 6.37% 02/01/2019","TREPS","DSP Corporate Bond Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",6500000,6498865.81,99.98255092307691,0.0637,"Market Trade"]
[10,"Repos. deposit 2,717,525,735.92 INR TREPS 6.37% 02/01/2019","TREPS","DSP Credit Risk Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",2718000000,2717525735.92,99.98255099043415,0.0637,"Market Trade"]
[11,"Repos. deposit 1,289,951,208.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 02/0","TREPS","DSP Credit Risk Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",1310400000,1289951208,98.4395,0.064,"Market Trade"]
[12,"Repos. deposit 499,944,313.75 INR CLEARING CORPORATION OF INDIA LTD. 6.38% 02/01","TREPS","DSP Credit Risk Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",489300000,499944313.75,100.64,0.0638,"Market Trade"]
[13,"Repos. deposit 999,964,641.33 INR CLEARING CORPORATION OF INDIA LTD. 6.38% 02/01","TREPS","DSP Credit Risk Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",972600000,999964641.33,101.9975,0.0638,"Market Trade"]
[14,"Repos. deposit 649,950,654.90 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 02/01/","TREPS","DSP Credit Risk Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",656900000,649950654.9,98.9421,0.064,"Market Trade"]
[15,"Repos. deposit 1,249,937,170.90 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 02/0","TREPS","DSP Credit Risk Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",1261700000,1249937170.9,99.0677,0.064,"Market Trade"]
[16,"Repos. deposit 75,786,773.65 INR TREPS 6.37% 02/01/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",75800000,75786773.65,99.98255098944591,0.0637,"Market Trade"]
[17,"Repos. deposit 31,694,468.66 INR TREPS 6.37% 02/01/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",31700000,31694468.66,99.98255097791798,0.0637,"Market Trade"]
[18,"Repos. deposit 26,695,341.11 INR TREPS 6.37% 02/01/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",26700000,26695341.11,99.98255097378276,0.0637,"Market Trade"]
[19,"Repos. deposit 7,798,638.98 INR TREPS 6.37% 02/01/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",7800000,7798638.98,99.98255102564103,0.0637,"Market Trade"]
[20,"Repos. deposit 628,390,332.97 INR TREPS 6.37% 02/01/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",628500000,628390332.97,99.98255098965792,0.0637,"Market Trade"]
[21,"Repos. deposit 5,499,040.30 INR TREPS 6.37% 02/01/2019","TREPS","DSP Equal Nifty 50 Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",5500000,5499040.3,99.9825509090909,0.0637,"Market Trade"]
[22,"Repos. deposit 1,039,118,652.44 INR TREPS 6.37% 02/01/2019","TREPS","DSP Equity & Bond Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",1039300000,1039118652.44,99.98255099008949,0.0637,"Market Trade"]
[23,"Repos. deposit 999,825,509.90 INR TREPS 6.37% 02/01/2019","TREPS","DSP Equity Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",1000000000,999825509.9,99.98255099,0.0637,"Market Trade"]
[24,"Repos. deposit 1,082,311,707.42 INR TREPS 6.35% 02/01/2019","TREPS","DSP Equity Opportunities Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",1082500000,1082311707.42,99.98260576628176,0.0635,"Market Trade"]
[25,"Repos. deposit 2,014,448,437.35 INR TREPS 6.37% 02/01/2019","TREPS","DSP Equity Opportunities Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",2014800000,2014448437.35,99.98255099017271,0.0637,"Market Trade"]
[26,"Repos. deposit 226,460,477.99 INR TREPS 6.37% 02/01/2019","TREPS","DSP Equity Savings Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",226500000,226460477.99,99.98255098896249,0.0637,"Market Trade"]
[27,"Repos. deposit 685,380,387.04 INR TREPS 6.37% 02/01/2019","TREPS","DSP FMP Series 192 - 36M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",685500000,685380387.04,99.98255099051786,0.0637,"Market Trade"]
[28,"Repos. deposit 46,691,851.31 INR TREPS 6.37% 02/01/2019","TREPS","DSP FMP Series 195 - 36M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",46700000,46691851.31,99.9825509850107,0.0637,"Market Trade"]
[29,"Repos. deposit 257,455,068.80 INR TREPS 6.37% 02/01/2019","TREPS","DSP FMP Series 196 - 37M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",257500000,257455068.8,99.98255099029126,0.0637,"Market Trade"]
[30,"Repos. deposit 399,930.20 INR TREPS 6.37% 02/01/2019","TREPS","DSP FMP Series 204 - 37M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",400000,399930.2,99.98255,0.0637,"Market Trade"]
[31,"Repos. deposit 1,899,668.47 INR TREPS 6.37% 02/01/2019","TREPS","DSP FMP Series 205 - 37M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",1900000,1899668.47,99.98255105263158,0.0637,"Market Trade"]
[32,"Repos. deposit 199,965.10 INR TREPS 6.37% 02/01/2019","TREPS","DSP FMP Series 209 - 37M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",200000,199965.1,99.98255,0.0637,"Market Trade"]
[33,"Repos. deposit 1,599,720.82 INR TREPS 6.37% 02/01/2019","TREPS","DSP FMP Series 210 - 36M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",1600000,1599720.82,99.98255125,0.0637,"Market Trade"]
[34,"Repos. deposit 1,299,773.16 INR TREPS 6.37% 02/01/2019","TREPS","DSP FMP Series 211 - 38M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",1300000,1299773.16,99.98255076923076,0.0637,"Market Trade"]
[35,"Repos. deposit 11,298,028.26 INR TREPS 6.37% 02/01/2019","TREPS","DSP FMP Series 217 - 40M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",11300000,11298028.26,99.98255097345132,0.0637,"Market Trade"]
[36,"Repos. deposit 4,599,197.35 INR TREPS 6.37% 02/01/2019","TREPS","DSP FMP Series 218 - 40M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",4600000,4599197.35,99.98255108695652,0.0637,"Market Trade"]
[37,"Repos. deposit 29,994,765.30 INR TREPS 6.37% 02/01/2019","TREPS","DSP FMP Series 219 - 40M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",30000000,29994765.3,99.982551,0.0637,"Market Trade"]
[38,"Repos. deposit 4,099,284.59 INR TREPS 6.37% 02/01/2019","TREPS","DSP FMP Series 220 - 40M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",4100000,4099284.59,99.98255097560975,0.0637,"Market Trade"]
[39,"Repos. deposit 1,599,720.82 INR TREPS 6.37% 02/01/2019","TREPS","DSP FMP Series 221 - 40M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",1600000,1599720.82,99.98255125,0.0637,"Market Trade"]
[40,"Repos. deposit 8,498,516.83 INR TREPS 6.37% 02/01/2019","TREPS","DSP FMP Series 223 - 39M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",8500000,8498516.83,99.98255094117647,0.0637,"Market Trade"]
[41,"Repos. deposit 1,399,755.71 INR TREPS 6.37% 02/01/2019","TREPS","DSP FMP Series 224 - 39M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",1400000,1399755.71,99.98255071428571,0.0637,"Market Trade"]
[42,"Repos. deposit 5,798,987.96 INR TREPS 6.37% 02/01/2019","TREPS","DSP FMP Series 226 - 39M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",5800000,5798987.96,99.98255103448275,0.0637,"Market Trade"]
[43,"Repos. deposit 299,947.65 INR TREPS 6.37% 02/01/2019","TREPS","DSP FMP Series 227 - 39M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",300000,299947.65,99.98255,0.0637,"Market Trade"]
[44,"Repos. deposit 14,697,435.00 INR TREPS 6.37% 02/01/2019","TREPS","DSP FMP Series 230 - 9M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",14700000,14697435,99.98255102040817,0.0637,"Market Trade"]
[45,"Repos. deposit 23,095,969.28 INR TREPS 6.37% 02/01/2019","TREPS","DSP FMP Series 232 - 36M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",23100000,23095969.28,99.982550995671,0.0637,"Market Trade"]
[46,"Repos. deposit 32,494,329.07 INR TREPS 6.37% 02/01/2019","TREPS","DSP FMP Series 233 - 36M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",32500000,32494329.07,99.98255098461539,0.0637,"Market Trade"]
[47,"Repos. deposit 44,592,217.74 INR TREPS 6.37% 02/01/2019","TREPS","DSP FMP Series 235 - 36M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",44600000,44592217.74,99.9825509865471,0.0637,"Market Trade"]
[48,"Repos. deposit 17,196,998.77 INR TREPS 6.37% 02/01/2019","TREPS","DSP FMP Series 236 - 36M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",17200000,17196998.77,99.98255098837208,0.0637,"Market Trade"]
[49,"Repos. deposit 9,498,342.34 INR TREPS 6.37% 02/01/2019","TREPS","DSP FMP Series 237 - 36M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",9500000,9498342.34,99.98255094736842,0.0637,"Market Trade"]
[50,"Repos. deposit 18,596,754.48 INR TREPS 6.37% 02/01/2019","TREPS","DSP FMP Series 238 - 36M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",18600000,18596754.48,99.98255096774193,0.0637,"Market Trade"]
[51,"Repos. deposit 5,898,970.51 INR TREPS 6.37% 02/01/2019","TREPS","DSP FMP Series 239 - 36M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",5900000,5898970.51,99.98255101694915,0.0637,"Market Trade"]
[52,"Repos. deposit 999,825.51 INR TREPS 6.37% 02/01/2019","TREPS","DSP FMP Series 244 - 36M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",1000000,999825.51,99.982551,0.0637,"Market Trade"]
[53,"Repos. deposit 18,496,771.93 INR TREPS 6.37% 02/01/2019","TREPS","DSP FMP Series 241 - 36M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",18500000,18496771.93,99.98255097297297,0.0637,"Market Trade"]
[54,"Repos. deposit 1,799,685.92 INR TREPS 6.37% 02/01/2019","TREPS","DSP FMP Series 243 - 36M","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",1800000,1799685.92,99.9825511111111,0.0637,"Market Trade"]
[55,"Repos. deposit 179,970,169.33 INR TREPS 6.05% 02/01/2019","TREPS","DSP Focus Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",180000000,179970169.33,99.98342740555556,0.0605,"Market Trade"]
[56,"Repos. deposit 4,999,171.37 INR TREPS 6.05% 02/01/2019","TREPS","DSP Global Allocation Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",5000000,4999171.37,99.9834274,0.0605,"Market Trade"]
[57,"Repos. deposit 1,149,992,145.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 02/0","TREPS","DSP Government Securities Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",1211500000,1149992145,94.923,0.064,"Market Trade"]
[58,"Repos. deposit 1,199,790.61 INR TREPS 6.37% 02/01/2019","TREPS","DSP Government Securities Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",1200000,1199790.61,99.98255083333333,0.0637,"Market Trade"]
[59,"Repos. deposit 529,912,165.24 INR TREPS 6.05% 02/01/2019","TREPS","DSP Healthcare Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",530000000,529912165.24,99.98342740377359,0.0605,"Market Trade"]
[60,"Repos. deposit 352,438,685.32 INR TREPS 6.35% 02/01/2019","TREPS","DSP India T.I.G.E.R Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",352500000,352438685.32,99.982605764539,0.0635,"Market Trade"]
[61,"Repos. deposit 616,319,063.44 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 02/01","TREPS","DSP Liquid ETF","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",571100000,616319063.44,104.805,0.0645,"Market Trade"]
[62,"Repos. deposit 329,080,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 02/01","TREPS","DSP Liquid ETF","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",300000000,329080666.67,106.25,0.0645,"Market Trade"]
[63,"Loans 2,049,658,577.42 INR 6.08% 02/01/2019","TREPS","DSP Liquidity Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",-2050000000,-2049658577.42,99.98334524,0.0608,"Market Trade"]
[64,"Loans 1,999,666,357.04 INR 6.09% 02/01/2019","TREPS","DSP Liquidity Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",-2000000000,-1999666357.04,99.983317852,0.060899999999999996,"Market Trade"]
[65,"Loans 3,999,331,618.55 INR 6.1% 02/01/2019","TREPS","DSP Liquidity Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",-4000000000,-3999331618.55,99.98329046375001,0.061,"Market Trade"]
[66,"Loans 1,999,663,070.47 INR 6.15% 02/01/2019","TREPS","DSP Liquidity Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",-2000000000,-1999663070.47,99.98315352350001,0.061500000000000006,"Market Trade"]
[67,"Loans 2,999,492,140.78 INR 6.18% 02/01/2019","TREPS","DSP Liquidity Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",-3000000000,-2999492140.78,99.98307135933334,0.061799999999999994,"Market Trade"]
[68,"Loans 749,872,624.38 INR 6.2% 02/01/2019","TREPS","DSP Liquidity Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",-750000000,-749872624.38,99.983016584,0.062,"Market Trade"]
[69,"Repos. deposit 6,398,878.00 INR TREPS 6.4% 02/01/2019","TREPS","DSP Liquidity Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",6400000,6398878,99.98246875,0.064,"Market Trade"]
[70,"Repos. deposit 999,958,438.40 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 02/01","TREPS","DSP Low Duration Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",1014700000,999958438.4,98.5472,0.0643,"Market Trade"]
[71,"Repos. deposit 105,781,538.95 INR TREPS 6.37% 02/01/2019","TREPS","DSP Low Duration Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",105800000,105781538.95,99.98255099243856,0.0637,"Market Trade"]
[72,"Repos. deposit 60,189,446.23 INR TREPS 6.4% 02/01/2019","TREPS","DSP Low Duration Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",60200000,60189446.23,99.982468820598,0.064,"Market Trade"]
[73,"Repos. deposit 2,164,623,414.83 INR TREPS 6.35% 02/01/2019","TREPS","DSP Midcap Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",2165000000,2164623414.83,99.98260576581986,0.0635,"Market Trade"]
[74,"Repos. deposit 2,074,653,845.43 INR TREPS 6.09% 02/01/2019","TREPS","DSP Midcap Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",2075000000,2074653845.43,99.98331785204819,0.060899999999999996,"Market Trade"]
[75,"Repos. deposit 999,827,974.80 INR TREPS 6.28% 02/01/2019","TREPS","DSP Midcap Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",1000000000,999827974.8,99.98279748,0.06280000000000001,"Market Trade"]
[76,"Repos. deposit 314,947,796.32 INR TREPS 6.05% 02/01/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",315000000,314947796.32,99.9834274031746,0.0605,"Market Trade"]
[77,"Repos. deposit 19,696,562.55 INR TREPS 6.37% 02/01/2019","TREPS","DSP Regular Savings Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",19700000,19696562.55,99.98255101522842,0.0637,"Market Trade"]
[78,"Repos. deposit 80,885,883.75 INR TREPS 6.37% 02/01/2019","TREPS","DSP Savings Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",80900000,80885883.75,99.98255098887515,0.0637,"Market Trade"]
[79,"Repos. deposit 133,376,613.42 INR TREPS 6.4% 02/01/2019","TREPS","DSP Short Term Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",133400000,133376613.42,99.98246883058471,0.064,"Market Trade"]
[80,"Repos. deposit 180,546,628.11 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 02/01","TREPS","DSP Short Term Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",167300000,180546628.11,104.805,0.0645,"Market Trade"]
[81,"Repos. deposit 999,958,438.40 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 02/01","TREPS","DSP Short Term Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",1014700000,999958438.4,98.5472,0.0643,"Market Trade"]
[82,"Repos. deposit 885,852,196.17 INR TREPS 6.09% 02/01/2019","TREPS","DSP Small Cap Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",886000000,885852196.17,99.98331785214447,0.060899999999999996,"Market Trade"]
[83,"Repos. deposit 929,845,874.86 INR TREPS 6.05% 02/01/2019","TREPS","DSP Small Cap Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",930000000,929845874.86,99.98342740430107,0.0605,"Market Trade"]
[84,"Repos. deposit 1,999,668,000.33 INR TREPS 6.06% 02/01/2019","TREPS","DSP Small Cap Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",2000000000,1999668000.33,99.9834000165,0.060599999999999994,"Market Trade"]
[85,"Repos. deposit 34,194,032.44 INR TREPS 6.37% 02/01/2019","TREPS","DSP Strategic Bond Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",34200000,34194032.44,99.98255099415204,0.0637,"Market Trade"]
[86,"Repos. deposit 2,913,433,600.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 02/0","TREPS","DSP Strategic Bond Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",2880000000,2913433600,101.07,0.064,"Market Trade"]
[87,"Repos. deposit 199,965,211.53 INR TREPS 6.35% 02/01/2019","TREPS","DSP TOP 100 EQUITY","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",200000000,199965211.53,99.982605765,0.0635,"Market Trade"]
[88,"Repos. deposit 2,038,659,851.00 INR TREPS 6.09% 02/01/2019","TREPS","DSP Tax Saver Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",2039000000,2038659851,99.98331785188817,0.060899999999999996,"Market Trade"]
[89,"Repos. deposit 104,982,598.77 INR TREPS 6.05% 02/01/2019","TREPS","DSP US Flexible Equity Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",105000000,104982598.77,99.9834274,0.0605,"Market Trade"]
[90,"Repos. deposit 282,313,197.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 02/01","TREPS","DSP Ultra Short Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",261600000,282313197.33,104.805,0.0645,"Market Trade"]
[91,"Repos. deposit 1,047,241,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 02/","TREPS","DSP Ultra Short Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",1000000000,1047241666.67,101.14,0.0645,"Market Trade"]
[92,"Repos. deposit 9,998,342.74 INR TREPS 6.05% 02/01/2019","TREPS","DSP World Agriculture Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",10000000,9998342.74,99.9834274,0.0605,"Market Trade"]
[93,"Repos. deposit 4,999,171.37 INR TREPS 6.05% 02/01/2019","TREPS","DSP World Energy Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",5000000,4999171.37,99.9834274,0.0605,"Market Trade"]
[94,"Repos. deposit 57,490,470.76 INR TREPS 6.05% 02/01/2019","TREPS","DSP World Gold Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",57500000,57490470.76,99.98342740869565,0.0605,"Market Trade"]
[95,"Repos. deposit 9,998,342.74 INR TREPS 6.05% 02/01/2019","TREPS","DSP World Mining Fund","2019-01-02",1,"T+0","2019-01-01","2019-01-01","2019-01-01",10000000,9998342.74,99.9834274,0.0605,"Market Trade"]
[96,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4989,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,53208125,103.35,0.075182,"Market Trade"]
[97,"GOI 07.50% 10AUG34","IN0020040039","DSP Strategic Bond Fund","2034-08-10",5701,"T+1","2018-12-31","2018-12-31","2019-01-01",2500000,255276250,"NA","NA","Market Trade"]
[98,"GOI 07.50% 10AUG34","IN0020040039","DSP Strategic Bond Fund","2034-08-10",5701,"T+1","2018-12-31","2018-12-31","2019-01-01",2500000,255443750,"NA","NA","Market Trade"]
[99,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6096,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,50201111.11,"NA","NA","Market Trade"]
[100,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6096,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,50201111.11,"NA","NA","Market Trade"]
[101,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",6096,"T+1","2018-12-31","2018-12-31","2019-01-01",2500000,250930555.56,"NA","NA","Market Trade"]
[102,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",6096,"T+1","2018-12-31","2018-12-31","2019-01-01",2500000,250930555.56,"NA","NA","Market Trade"]
[103,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",6096,"T+1","2018-12-31","2018-12-31","2019-01-01",2500000,250930555.56,"NA","NA","Market Trade"]
[104,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",6096,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,50201111.11,"NA","NA","Market Trade"]
[105,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2568,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,52414583.33,101.14,0.073785,"Market Trade"]
[106,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2568,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,52414583.33,101.14,0.073785,"Market Trade"]
[107,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2568,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,52414583.33,101.14,0.073785,"Market Trade"]
[108,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2568,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,52392083.33,101.14,0.073785,"Market Trade"]
[109,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2568,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,52334583.33,101.14,0.073785,"Market Trade"]
[110,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2568,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,52332083.33,101.14,0.073785,"Market Trade"]
[111,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2568,"T+1","2018-12-31","2018-12-31","2019-01-01",1000000,104614166.67,101.14,0.073785,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",1500000,153233375,98.7,0.073695,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51072791.67,98.7,0.073695,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51075291.67,98.7,0.073695,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",4000000,408682333.33,98.7,0.073695,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51077791.67,98.7,0.073695,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Bond Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51075291.67,98.7,0.073695,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Bond Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51017791.67,98.7,0.073695,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",1500000,153045875,98.7,0.073695,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51015291.67,98.7,0.073695,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",2000000,204071166.67,98.7,0.073695,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51017791.67,98.7,0.073695,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51012791.67,98.7,0.073695,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",2500000,255063958.33,98.7,0.073695,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",5000000,510877916.67,98.7,0.073695,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51072791.67,98.7,0.073695,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51072791.67,98.7,0.073695,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51072791.67,98.7,0.073695,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",1000000,102145583.33,98.7,0.073695,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",2500000,255688958.33,98.7,0.073695,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",2000000,204651166.67,98.7,0.073695,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51132791.67,98.7,0.073695,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51122791.67,98.7,0.073695,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51072791.67,98.7,0.073695,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51057791.67,98.7,0.073695,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51047791.67,98.7,0.073695,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51092791.67,98.7,0.073695,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51092791.67,98.7,0.073695,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51125291.67,98.7,0.073695,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51125291.67,98.7,0.073695,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51125291.67,98.7,0.073695,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51087791.67,98.7,0.073695,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",2500000,255438958.33,98.7,0.073695,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",1000000,102153083.33,98.7,0.073695,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51075291.67,98.7,0.073695,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51075291.67,98.7,0.073695,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",4000000,408702333.33,98.7,0.073695,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",1000000,102165583.33,98.7,0.073695,"Market Trade"]
[149,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51012791.67,98.7,0.073695,"Market Trade"]
[150,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",1500000,153038375,98.7,0.073695,"Market Trade"]
[151,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51172791.67,98.7,0.073695,"Market Trade"]
[152,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51100291.67,98.7,0.073695,"Market Trade"]
[153,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51101541.67,98.7,0.073695,"Market Trade"]
[154,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",1000000,102210583.33,98.7,0.073695,"Market Trade"]
[155,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51106541.67,98.7,0.073695,"Market Trade"]
[156,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",2500000,255501458.33,98.7,0.073695,"Market Trade"]
[157,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",2000000,204591166.67,98.7,0.073695,"Market Trade"]
[158,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51145291.67,98.7,0.073695,"Market Trade"]
[159,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51125291.67,98.7,0.073695,"Market Trade"]
[160,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3295,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,51125291.67,98.7,0.073695,"Market Trade"]
[161,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1567,"T+1","2018-12-31","2018-12-31","2019-01-01",1000000,102215416.67,100.64,0.071897,"Market Trade"]
[162,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1567,"T+1","2018-12-31","2018-12-31","2019-01-01",1000000,102215416.67,100.64,0.071897,"Market Trade"]
[163,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1567,"T+1","2018-12-31","2018-12-31","2019-01-01",1500000,153323125,100.64,0.071897,"Market Trade"]
[164,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Banking and PSU Debt Fund","2028-04-18",3396,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,50636180.56,99.64,0.081029,"Market Trade"]
[165,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Banking and PSU Debt Fund","2028-04-18",3396,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,50636180.56,99.64,0.081029,"Market Trade"]
[166,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Government Securities Fund","2028-04-18",3396,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,50636180.56,99.64,0.081029,"Market Trade"]
[167,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Strategic Bond Fund","2028-04-18",3396,"T+1","2018-12-31","2018-12-31","2019-01-01",1500000,151936291.67,99.64,0.081029,"Market Trade"]
[168,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Strategic Bond Fund","2028-04-18",3396,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,50636180.56,99.64,0.081029,"Market Trade"]
[169,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Strategic Bond Fund","2028-04-18",3396,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,50636180.56,99.64,0.081029,"Market Trade"]
[170,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Strategic Bond Fund","2028-04-18",3396,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,50636180.56,99.64,0.081029,"Market Trade"]
[171,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Strategic Bond Fund","2028-04-18",3396,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,50636180.56,99.64,0.081029,"Market Trade"]
[172,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Strategic Bond Fund","2028-04-18",3396,"T+1","2018-12-31","2018-12-31","2019-01-01",500000,50636180.56,99.64,0.081029,"Market Trade"]
[173,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Strategic Bond Fund","2028-04-18",3396,"T+1","2018-12-31","2018-12-31","2019-01-01",2500000,253227152.78,99.64,0.081029,"Market Trade"]
[174,"9.00% HDFC LTD 29NOV28 NCD","INE001A07RK0","DSP Strategic Bond Fund","2028-11-29",3620,"T+0","2019-01-01","2019-01-01","2019-01-01",200,205481197.26,101.4919,0.087637,"Market Trade"]
[175,"8.65% RELIANCE INDUSTRIES 11DEC28 NCD","INE002A08567","DSP Banking and PSU Debt Fund","2028-12-11",3633,"T+1","2018-12-31","2018-12-31","2019-01-01",250,251078928.08,100.1874,0.086182,"Market Trade"]
[176,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Banking and PSU Debt Fund","2028-12-04",3625,"T+0","2019-01-01","2019-01-01","2019-01-01",250,253805797.95,100.8965,0.083187,"Market Trade"]
[177,"INDUSIND BANK LTD 10JUN19 CD","INE095A16YY0","DSP Low Duration Fund","2019-06-10",161,"T+1","2018-12-31","2018-12-31","2019-01-01",5000,483367000,"NA","NA","Market Trade"]
[178,"INDUSIND BANK LTD 10JUN19 CD","INE095A16YY0","DSP Ultra Short Fund","2019-06-10",161,"T+1","2018-12-31","2018-12-31","2019-01-01",5000,483367000,"NA","NA","Market Trade"]
[179,"CHENNAI PETROLEUM CORPORATION 07JAN19 CP","INE178A14DT3","DSP Banking and PSU Debt Fund","2019-01-07",6,"T+0","2019-01-01","2019-01-01","2019-01-01",1500,749193000,99.9104,0.065467,"Market Trade"]
[180,"CHENNAI PETROLEUM CORPORATION 07JAN19 CP","INE178A14DT3","DSP Liquidity Fund","2019-01-07",6,"T+0","2019-01-01","2019-01-01","2019-01-01",500,249731000,99.9104,0.065467,"Market Trade"]
[181,"CHENNAI PETROLEUM CORPORATION 07JAN19 CP","INE178A14DT3","DSP Liquidity Fund","2019-01-07",6,"T+0","2019-01-01","2019-01-01","2019-01-01",1500,749193000,99.9104,0.065467,"Market Trade"]
[182,"8.22% NABARD 13DEC28  NCD","INE261F08AV0","DSP Strategic Bond Fund","2028-12-13",3635,"T+1","2018-12-31","2018-12-31","2019-01-01",250,251565976.03,100.1951,0.083575,"Market Trade"]
[183,"CANARA BANK LTD 02APR19 CD","INE476A16RV2","DSP Liquidity Fund","2019-04-02",91,"T+0","2019-01-01","2019-01-01","2019-01-01",30000,2945385000,98.1985,0.074401,"Market Trade"]
[184,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP Strategic Bond Fund","2019-01-31",30,"T+0","2019-01-01","2019-01-01","2019-01-01",7500000,737399250,"NA","NA","Market Trade"]
[185,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP Strategic Bond Fund","2019-01-31",30,"T+0","2019-01-01","2019-01-01","2019-01-01",2500000,245600000,"NA","NA","Market Trade"]