{"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 36,493,601.12 INR TREPS 6.4% 06/12/2018","TREPS","DSP A.C.E. Fund - Series 1","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",36500000,36493601.12,99.9824688219178,0.064,"Market Trade"]
[2,"Repos. deposit 9,598,317.01 INR TREPS 6.4% 06/12/2018","TREPS","DSP A.C.E. Fund - Series 2","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",9600000,9598317.01,99.98246885416665,0.064,"Market Trade"]
[3,"Repos. deposit 112,380,294.96 INR TREPS 6.4% 06/12/2018","TREPS","DSP Arbitrage Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",112400000,112380294.96,99.98246882562277,0.064,"Market Trade"]
[4,"Repos. deposit 807,658,383.19 INR TREPS 6.4% 06/12/2018","TREPS","DSP Banking and PSU Debt Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",807800000,807658383.1899999,99.98246882768012,0.064,"Market Trade"]
[5,"Repos. deposit 475,216,413.99 INR TREPS 6.42% 06/12/2018","TREPS","DSP Banking and PSU Debt Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",475300000,475216413.98999995,99.98241405217756,0.0642,"Market Trade"]
[6,"Repos. deposit 256,054,962.39 INR TREPS 6.42% 06/12/2018","TREPS","DSP Bond Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",256100000,256054962.39,99.98241405310425,0.0642,"Market Trade"]
[7,"Repos. deposit 13,697,598.23 INR TREPS 6.4% 06/12/2018","TREPS","DSP Corporate Bond Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",13700000,13697598.229999999,99.98246883211678,0.064,"Market Trade"]
[8,"Repos. deposit 1,635,628,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/1","TREPS","DSP Credit Risk Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",1600000000,1635628888.89,100.0125,0.064,"Market Trade"]
[9,"Repos. deposit 3,999,935,600.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/1","TREPS","DSP Credit Risk Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",3987000000,3999935600,99.29,0.064,"Market Trade"]
[10,"Repos. deposit 4,999,947,371.20 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/1","TREPS","DSP Credit Risk Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",5214400000,4999947371.2,95.8873,0.064,"Market Trade"]
[11,"Repos. deposit 117,279,371.68 INR TREPS 6.42% 06/12/2018","TREPS","DSP Credit Risk Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",117300000,117279371.67999999,99.98241404944585,0.0642,"Market Trade"]
[12,"Repos. deposit 47,491,672.69 INR TREPS 6.4% 06/12/2018","TREPS","DSP Dual Advantage Fund Series 44-39M","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",47500000,47491672.69,99.98246882105263,0.064,"Market Trade"]
[13,"Repos. deposit 34,194,004.34 INR TREPS 6.4% 06/12/2018","TREPS","DSP Dual Advantage Fund Series 45-38M","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",34200000,34194004.339999996,99.98246883040935,0.064,"Market Trade"]
[14,"Repos. deposit 28,894,933.49 INR TREPS 6.4% 06/12/2018","TREPS","DSP Dual Advantage Fund Series 46-36M","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",28900000,28894933.49,99.9824688235294,0.064,"Market Trade"]
[15,"Repos. deposit 11,298,018.98 INR TREPS 6.4% 06/12/2018","TREPS","DSP Dual Advantage Fund Series 49-42M","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",11300000,11298018.979999999,99.9824688495575,0.064,"Market Trade"]
[16,"Repos. deposit 522,408,399.62 INR TREPS 6.4% 06/12/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",522500000,522408399.61999995,99.98246882679425,0.064,"Market Trade"]
[17,"Repos. deposit 8,398,527.38 INR TREPS 6.4% 06/12/2018","TREPS","DSP Equal Nifty 50 Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",8400000,8398527.379999999,99.9824688095238,0.064,"Market Trade"]
[18,"Repos. deposit 532,906,558.85 INR TREPS 6.4% 06/12/2018","TREPS","DSP Equity & Bond Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",533000000,532906558.84999996,99.98246882739211,0.064,"Market Trade"]
[19,"Repos. deposit 887,344,410.84 INR TREPS 6.4% 06/12/2018","TREPS","DSP Equity Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",887500000,887344410.8399999,99.98246882704225,0.064,"Market Trade"]
[20,"Repos. deposit 1,944,834,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/1","TREPS","DSP Equity Opportunities Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",1900000000,1944834722.22,100.1375,0.064,"Market Trade"]
[21,"Repos. deposit 937,335,645.26 INR TREPS 6.4% 06/12/2018","TREPS","DSP Equity Opportunities Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",937500000,937335645.26,99.98246882773333,0.064,"Market Trade"]
[22,"Repos. deposit 181,768,128.33 INR TREPS 6.4% 06/12/2018","TREPS","DSP Equity Savings Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",181800000,181768128.32999998,99.98246882838284,0.064,"Market Trade"]
[23,"Repos. deposit 557,402,263.71 INR TREPS 6.4% 06/12/2018","TREPS","DSP Focus Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",557500000,557402263.7099999,99.98246882690582,0.064,"Market Trade"]
[24,"Repos. deposit 470,917,428.18 INR TREPS 6.4% 06/12/2018","TREPS","DSP FMP Series 192 - 36M","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",471000000,470917428.17999995,99.98246882802546,0.064,"Market Trade"]
[25,"Repos. deposit 20,596,388.58 INR TREPS 6.4% 06/12/2018","TREPS","DSP FMP Series 195 - 36M","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",20600000,20596388.58,99.98246883495145,0.064,"Market Trade"]
[26,"Repos. deposit 11,198,036.51 INR TREPS 6.4% 06/12/2018","TREPS","DSP FMP Series 196 - 37M","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",11200000,11198036.51,99.98246883928572,0.064,"Market Trade"]
[27,"Repos. deposit 1,299,772.09 INR TREPS 6.4% 06/12/2018","TREPS","DSP FMP Series 204 - 37M","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",1300000,1299772.0899999999,99.98246846153846,0.064,"Market Trade"]
[28,"Repos. deposit 2,399,579.25 INR TREPS 6.4% 06/12/2018","TREPS","DSP FMP Series 205 - 37M","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",2400000,2399579.25,99.98246875,0.064,"Market Trade"]
[29,"Repos. deposit 499,912.34 INR TREPS 6.4% 06/12/2018","TREPS","DSP FMP Series 209 - 37M","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",500000,499912.33999999997,99.982468,0.064,"Market Trade"]
[30,"Repos. deposit 1,899,666.91 INR TREPS 6.4% 06/12/2018","TREPS","DSP FMP Series 210 - 36M","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",1900000,1899666.91,99.98246894736842,0.064,"Market Trade"]
[31,"Repos. deposit 1,499,737.03 INR TREPS 6.4% 06/12/2018","TREPS","DSP FMP Series 211 - 38M","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",1500000,1499737.0299999998,99.98246866666666,0.064,"Market Trade"]
[32,"Repos. deposit 1,899,666.91 INR TREPS 6.4% 06/12/2018","TREPS","DSP FMP Series 217 - 40M","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",1900000,1899666.91,99.98246894736842,0.064,"Market Trade"]
[33,"Repos. deposit 2,199,614.31 INR TREPS 6.4% 06/12/2018","TREPS","DSP FMP Series 218 - 40M","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",2200000,2199614.3099999996,99.98246863636362,0.064,"Market Trade"]
[34,"Repos. deposit 23,495,880.17 INR TREPS 6.4% 06/12/2018","TREPS","DSP FMP Series 219 - 40M","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",23500000,23495880.169999998,99.98246880851063,0.064,"Market Trade"]
[35,"Repos. deposit 699,877.28 INR TREPS 6.4% 06/12/2018","TREPS","DSP FMP Series 220 - 40M","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",700000,699877.2799999999,99.98246857142857,0.064,"Market Trade"]
[36,"Repos. deposit 2,399,579.25 INR TREPS 6.4% 06/12/2018","TREPS","DSP FMP Series 221 - 40M","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",2400000,2399579.25,99.98246875,0.064,"Market Trade"]
[37,"Repos. deposit 8,998,422.19 INR TREPS 6.4% 06/12/2018","TREPS","DSP FMP Series 223 - 39M","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",9000000,8998422.19,99.98246877777777,0.064,"Market Trade"]
[38,"Repos. deposit 999,824.69 INR TREPS 6.4% 06/12/2018","TREPS","DSP FMP Series 224 - 39M","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",1000000,999824.69,99.982469,0.064,"Market Trade"]
[39,"Repos. deposit 299,947.41 INR TREPS 6.4% 06/12/2018","TREPS","DSP FMP Series 226 - 39M","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",300000,299947.41,99.98246999999999,0.064,"Market Trade"]
[40,"Repos. deposit 99,982.47 INR TREPS 6.4% 06/12/2018","TREPS","DSP FMP Series 227 - 39M","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",100000,99982.46999999999,99.98246999999999,0.064,"Market Trade"]
[41,"Repos. deposit 15,097,352.79 INR TREPS 6.4% 06/12/2018","TREPS","DSP FMP Series 230 - 9M","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",15100000,15097352.79,99.98246880794701,0.064,"Market Trade"]
[42,"Repos. deposit 2,099,631.85 INR TREPS 6.4% 06/12/2018","TREPS","DSP FMP Series 232 - 36M","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",2100000,2099631.8499999996,99.98246904761902,0.064,"Market Trade"]
[43,"Repos. deposit 2,899,491.60 INR TREPS 6.4% 06/12/2018","TREPS","DSP FMP Series 233 - 36M","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",2900000,2899491.5999999996,99.98246896551723,0.064,"Market Trade"]
[44,"Repos. deposit 26,495,354.24 INR TREPS 6.4% 06/12/2018","TREPS","DSP FMP Series 235 - 36M","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",26500000,26495354.24,99.98246883018868,0.064,"Market Trade"]
[45,"Repos. deposit 2,199,614.31 INR TREPS 6.4% 06/12/2018","TREPS","DSP FMP Series 236 - 36M","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",2200000,2199614.3099999996,99.98246863636362,0.064,"Market Trade"]
[46,"Repos. deposit 1,399,754.56 INR TREPS 6.4% 06/12/2018","TREPS","DSP FMP Series 237 - 36M","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",1400000,1399754.5599999998,99.98246857142857,0.064,"Market Trade"]
[47,"Repos. deposit 1,299,772.09 INR TREPS 6.4% 06/12/2018","TREPS","DSP FMP Series 244 - 36M","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",1300000,1299772.0899999999,99.98246846153846,0.064,"Market Trade"]
[48,"Repos. deposit 2,999,474.06 INR TREPS 6.4% 06/12/2018","TREPS","DSP FMP Series 243 - 36M","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",3000000,2999474.0599999996,99.98246866666666,0.064,"Market Trade"]
[49,"Repos. deposit 9,998,246.88 INR TREPS 6.4% 06/12/2018","TREPS","DSP Global Allocation Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",10000000,9998246.879999999,99.98246879999999,0.064,"Market Trade"]
[50,"Repos. deposit 969,976,315.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/12/","TREPS","DSP Government Securities Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",1024100000,969976315,94.715,0.064,"Market Trade"]
[51,"Repos. deposit 7,098,749.45 INR TREPS 6.43% 06/12/2018","TREPS","DSP Government Securities Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",7100000,7098749.449999999,99.9823866197183,0.0643,"Market Trade"]
[52,"Repos. deposit 719,873,775.56 INR TREPS 6.4% 06/12/2018","TREPS","DSP Healthcare Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",720000000,719873775.56,99.98246882777777,0.064,"Market Trade"]
[53,"Repos. deposit 434,923,739.40 INR TREPS 6.4% 06/12/2018","TREPS","DSP India T.I.G.E.R Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",435000000,434923739.4,99.9824688275862,0.064,"Market Trade"]
[54,"Repos. deposit 654,484,523.83 INR TREPS 6.44% 06/12/2018","TREPS","DSP Liquid ETF","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",654600000,654484523.8299999,99.98235927742132,0.0644,"Market Trade"]
[55,"Loans 799,861,941.64 INR 6.3% 06/12/2018","TREPS","DSP Liquidity Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",-800000000,-799861941.64,99.98274270499999,0.063,"Market Trade"]
[56,"Loans 4,999,133,027.07 INR 6.33% 06/12/2018","TREPS","DSP Liquidity Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",-5000000000,-4999133027.07,99.9826605414,0.0633,"Market Trade"]
[57,"Loans 4,999,131,657.68 INR 6.34% 06/12/2018","TREPS","DSP Liquidity Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",-5000000000,-4999131657.68,99.98263315359999,0.0634,"Market Trade"]
[58,"Loans 4,999,130,288.29 INR 6.35% 06/12/2018","TREPS","DSP Liquidity Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",-5000000000,-4999130288.29,99.9826057658,0.0635,"Market Trade"]
[59,"Repos. deposit 3,330,212,422.79 INR TREPS 6.44% 06/12/2018","TREPS","DSP Liquidity Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",3330800000,3330212422.79,99.98235927675033,0.0644,"Market Trade"]
[60,"Repos. deposit 25,795,448.69 INR TREPS 6.44% 06/12/2018","TREPS","DSP Low Duration Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",25800000,25795448.689999998,99.98235926356588,0.0644,"Market Trade"]
[61,"Repos. deposit 932,336,521.82 INR TREPS 6.4% 06/12/2018","TREPS","DSP Midcap Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",932500000,932336521.8199999,99.98246882788203,0.064,"Market Trade"]
[62,"Repos. deposit 1,031,520,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/1","TREPS","DSP Midcap Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",1000000000,1031520555.56,101.3175,0.064,"Market Trade"]
[63,"Repos. deposit 1,368,679,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/1","TREPS","DSP Midcap Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",1350000000,1368679500,100.175,0.064,"Market Trade"]
[64,"Repos. deposit 269,952,665.83 INR TREPS 6.4% 06/12/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",270000000,269952665.83,99.98246882592592,0.064,"Market Trade"]
[65,"Repos. deposit 54,490,445.51 INR TREPS 6.4% 06/12/2018","TREPS","DSP Regular Savings Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",54500000,54490445.51,99.98246882568806,0.064,"Market Trade"]
[66,"Repos. deposit 74,686,822.38 INR TREPS 6.44% 06/12/2018","TREPS","DSP Savings Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",74700000,74686822.38,99.98235927710843,0.0644,"Market Trade"]
[67,"Repos. deposit 849,950,517.78 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 06/12","TREPS","DSP Short Term Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",805600000,849950517.78,105.26,0.0645,"Market Trade"]
[68,"Repos. deposit 884,544,174.82 INR TREPS 6.43% 06/12/2018","TREPS","DSP Short Term Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",884700000,884544174.8199999,99.98238666440601,0.0643,"Market Trade"]
[69,"Repos. deposit 873,545,873.00 INR TREPS 6.44% 06/12/2018","TREPS","DSP Short Term Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",873700000,873545873,99.98235927663957,0.0644,"Market Trade"]
[70,"Repos. deposit 1,999,660,331.67 INR TREPS 6.2% 06/12/2018","TREPS","DSP Small Cap Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",2000000000,1999660331.6699998,99.98301658349999,0.062,"Market Trade"]
[71,"Repos. deposit 399,930,751.72 INR TREPS 6.32% 06/12/2018","TREPS","DSP Small Cap Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",400000000,399930751.71999997,99.98268793,0.0632,"Market Trade"]
[72,"Repos. deposit 359,936,887.78 INR TREPS 6.4% 06/12/2018","TREPS","DSP Small Cap Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",360000000,359936887.78,99.98246882777777,0.064,"Market Trade"]
[73,"Repos. deposit 146,474,236.59 INR TREPS 6.42% 06/12/2018","TREPS","DSP Strategic Bond Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",146500000,146474236.58999997,99.98241405460749,0.0642,"Market Trade"]
[74,"Repos. deposit 108,180,942.37 INR TREPS 6.43% 06/12/2018","TREPS","DSP Strategic Bond Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",108200000,108180942.36999999,99.98238666358594,0.0643,"Market Trade"]
[75,"Repos. deposit 652,285,626.63 INR TREPS 6.4% 06/12/2018","TREPS","DSP Tax Saver Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",652400000,652285626.63,99.9824688274065,0.064,"Market Trade"]
[76,"Repos. deposit 508,246,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/12/","TREPS","DSP Tax Saver Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",500000000,508246666.67,101.4825,0.064,"Market Trade"]
[77,"Repos. deposit 1,003,711,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/1","TREPS","DSP Tax Saver Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",1000000000,1003711111.11,100.2175,0.064,"Market Trade"]
[78,"Repos. deposit 1,022,516,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/1","TREPS","DSP Tax Saver Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",1000000000,1022516666.67,100.0225,0.064,"Market Trade"]
[79,"Repos. deposit 139,975,456.36 INR TREPS 6.4% 06/12/2018","TREPS","DSP TOP 100 EQUITY","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",140000000,139975456.35999998,99.98246882857141,0.064,"Market Trade"]
[80,"Repos. deposit 40,392,873.15 INR TREPS 6.44% 06/12/2018","TREPS","DSP Ultra Short Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",40400000,40392873.15,99.98235928217821,0.0644,"Market Trade"]
[81,"Repos. deposit 82,985,449.13 INR TREPS 6.4% 06/12/2018","TREPS","DSP US Flexible Equity Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",83000000,82985449.13,99.9824688313253,0.064,"Market Trade"]
[82,"Repos. deposit 11,497,983.92 INR TREPS 6.4% 06/12/2018","TREPS","DSP World Agriculture Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",11500000,11497983.92,99.98246886956522,0.064,"Market Trade"]
[83,"Repos. deposit 9,998,246.88 INR TREPS 6.4% 06/12/2018","TREPS","DSP World Energy Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",10000000,9998246.879999999,99.98246879999999,0.064,"Market Trade"]
[84,"Repos. deposit 74,986,851.62 INR TREPS 6.4% 06/12/2018","TREPS","DSP World Gold Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",75000000,74986851.61999999,99.98246882666665,0.064,"Market Trade"]
[85,"Repos. deposit 8,498,509.85 INR TREPS 6.4% 06/12/2018","TREPS","DSP World Mining Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",8500000,8498509.85,99.9824688235294,0.064,"Market Trade"]
[86,"Repos. deposit 4,799,155.87 INR TREPS 6.42% 06/12/2018","TREPS","DSP 10Y G-Sec Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",4800000,4799155.869999999,99.98241395833331,0.0642,"Market Trade"]
[87,"Repos. deposit 1,499,737.03 INR TREPS 6.4% 06/12/2018","TREPS","DSP 3 Years Close Ended Equity Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",1500000,1499737.0299999998,99.98246866666666,0.064,"Market Trade"]
[88,"7.25% RBL BANK 05DEC18 FD","IDIA00198303","DSP Liquidity Fund","2018-12-05",0,"NA","2018-12-05","2018-12-05","2018-12-05",20000000,20000000,"NA","NA","Off Market Trade"]
[89,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5016,"T+1","2018-12-04","2018-12-04","2018-12-05",1500000,156048125,101.87,0.076914,"Market Trade"]
[90,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5016,"T+1","2018-12-04","2018-12-04","2018-12-05",500000,52006041.67,101.87,0.076914,"Market Trade"]
[91,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5016,"T+1","2018-12-04","2018-12-04","2018-12-05",1000000,104032083.33,101.87,0.076914,"Market Trade"]
[92,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2595,"T+1","2018-12-04","2018-12-04","2018-12-05",1000000,103136000,100.25,0.075418,"Market Trade"]
[93,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2595,"T+1","2018-12-04","2018-12-04","2018-12-05",1000000,103276000,100.25,0.075418,"Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2595,"T+1","2018-12-04","2018-12-04","2018-12-05",500000,51638000,100.25,0.075418,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2595,"T+1","2018-12-04","2018-12-04","2018-12-05",1000000,103241000,100.25,0.075418,"Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2595,"T+1","2018-12-04","2018-12-04","2018-12-05",500000,51623000,100.25,0.075418,"Market Trade"]
[97,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2595,"T+1","2018-12-04","2018-12-04","2018-12-05",1000000,103256000,100.25,0.075418,"Market Trade"]
[98,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2595,"T+1","2018-12-04","2018-12-04","2018-12-05",500000,51628000,100.25,0.075418,"Market Trade"]
[99,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2595,"T+1","2018-12-04","2018-12-04","2018-12-05",1500000,154861500,100.25,0.075418,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3322,"T+1","2018-12-04","2018-12-04","2018-12-05",450000,45057487.5,97.37,0.075739,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3322,"T+1","2018-12-04","2018-12-04","2018-12-05",500000,50158875,97.37,0.075739,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3322,"T+1","2018-12-04","2018-12-04","2018-12-05",550000,55070262.5,97.37,0.075739,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3322,"T+1","2018-12-04","2018-12-04","2018-12-05",1000000,100227750,97.37,0.075739,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3322,"T+1","2018-12-04","2018-12-04","2018-12-05",1000000,100227750,97.37,0.075739,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3322,"T+1","2018-12-04","2018-12-04","2018-12-05",500000,50113875,97.37,0.075739,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3322,"T+1","2018-12-04","2018-12-04","2018-12-05",500000,50133875,97.37,0.075739,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3322,"T+1","2018-12-04","2018-12-04","2018-12-05",500000,50133875,97.37,0.075739,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3322,"T+1","2018-12-04","2018-12-04","2018-12-05",500000,50133875,97.37,0.075739,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3322,"T+1","2018-12-04","2018-12-04","2018-12-05",1000000,100267750,97.37,0.075739,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3322,"T+1","2018-12-04","2018-12-04","2018-12-05",500000,50147625,97.37,0.075739,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3322,"T+1","2018-12-04","2018-12-04","2018-12-05",500000,50063875,97.37,0.075739,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3322,"T+1","2018-12-04","2018-12-04","2018-12-05",500000,50063875,97.37,0.075739,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3322,"T+1","2018-12-04","2018-12-04","2018-12-05",1000000,100127750,97.37,0.075739,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3322,"T+1","2018-12-04","2018-12-04","2018-12-05",500000,50045125,97.37,0.075739,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3322,"T+1","2018-12-04","2018-12-04","2018-12-05",500000,50045125,97.37,0.075739,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3322,"T+1","2018-12-04","2018-12-04","2018-12-05",1000000,100275250,97.37,0.075739,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3322,"T+1","2018-12-04","2018-12-04","2018-12-05",500000,50138875,97.37,0.075739,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3322,"T+1","2018-12-04","2018-12-04","2018-12-05",2000000,200515500,97.37,0.075739,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3322,"T+1","2018-12-04","2018-12-04","2018-12-05",500000,50158875,97.37,0.075739,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3322,"T+1","2018-12-04","2018-12-04","2018-12-05",500000,50158875,97.37,0.075739,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3322,"T+1","2018-12-04","2018-12-04","2018-12-05",500000,50148875,97.37,0.075739,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3322,"T+1","2018-12-04","2018-12-04","2018-12-05",500000,50148875,97.37,0.075739,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3322,"T+1","2018-12-04","2018-12-04","2018-12-05",500000,50148875,97.37,0.075739,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3322,"T+1","2018-12-04","2018-12-04","2018-12-05",500000,50148875,97.37,0.075739,"Market Trade"]
[125,"364 DAY TBILL 07FEB19","IN002017Z325","DSP Liquidity Fund","2019-02-07",65,"T+1","2018-12-04","2018-12-04","2018-12-05",2500000,247092750,98.8371,0.067102,"Market Trade"]
[126,"364 DAY TBILL 07FEB19","IN002017Z325","DSP Liquidity Fund","2019-02-07",65,"T+1","2018-12-04","2018-12-04","2018-12-05",16500000,1630812150,98.8371,0.067102,"Market Trade"]
[127,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1594,"T+1","2018-12-04","2018-12-04","2018-12-05",2500000,251520347.22,99.68,0.074536,"Market Trade"]
[128,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1594,"T+1","2018-12-04","2018-12-04","2018-12-05",1000000,100663138.89,99.68,0.074536,"Market Trade"]
[129,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1594,"T+1","2018-12-04","2018-12-04","2018-12-05",2500000,251670347.22,99.68,0.074536,"Market Trade"]
[130,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1594,"T+1","2018-12-04","2018-12-04","2018-12-05",2500000,251614097.22,99.68,0.074536,"Market Trade"]
[131,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1594,"T+1","2018-12-04","2018-12-04","2018-12-05",2500000,251664097.22,99.68,0.074536,"Market Trade"]
[132,"8.47% GUJARAT 21AUG2028 SDL","IN1520180077","DSP Banking and PSU Debt Fund","2028-08-21",3548,"T+1","2018-12-04","2018-12-04","2018-12-05",1000000,103446888.89,"NA","NA","Market Trade"]
[133,"8.53% GUJURAT 20NOV2028 SDL","IN1520180192","DSP Short Term Fund","2028-11-20",3639,"T+1","2018-12-04","2018-12-04","2018-12-05",1000000,101805416.67,101.45,0.083121,"Market Trade"]
[134,"8.50% GUJURAT 28NOV2028 SDL","IN1520180200","DSP Banking and PSU Debt Fund","2028-11-28",3647,"T+1","2018-12-04","2018-12-04","2018-12-05",1500000,152100416.67,101.25,0.083128,"Market Trade"]
[135,"8.50% GUJURAT 28NOV2028 SDL","IN1520180200","DSP Government Securities Fund","2028-11-28",3647,"T+1","2018-12-04","2018-12-04","2018-12-05",1000000,101415277.78,101.25,0.083128,"Market Trade"]
[136,"8.52% KARNATAKA 28NOV2028 SDL","IN1920180081","DSP Strategic Bond Fund","2028-11-28",3647,"T+1","2018-12-04","2018-12-04","2018-12-05",1996200,202615830.42000002,101.33510000000001,0.0832,"Market Trade"]
[137,"8.15% TAMIL NADU 09MAY2028 SDL","IN3120180036","DSP Banking and PSU Debt Fund","2028-05-09",3444,"T+1","2018-12-04","2018-12-04","2018-12-05",500000,49669305.56,98.77,0.083394,"Market Trade"]
[138,"8.15% TAMIL NADU 09MAY2028 SDL","IN3120180036","DSP Banking and PSU Debt Fund","2028-05-09",3444,"T+1","2018-12-04","2018-12-04","2018-12-05",1000000,99338611.11,98.77,0.083394,"Market Trade"]
[139,"8.15% TAMIL NADU 09MAY2028 SDL","IN3120180036","DSP Short Term Fund","2028-05-09",3444,"T+1","2018-12-04","2018-12-04","2018-12-05",2500000,248346527.78,98.77,0.083394,"Market Trade"]
[140,"8.15% TAMIL NADU 09MAY2028 SDL","IN3120180036","DSP Short Term Fund","2028-05-09",3444,"T+1","2018-12-04","2018-12-04","2018-12-05",1000000,99338611.11,98.77,0.083394,"Market Trade"]
[141,"7.59% REC LTD 13MAR20Sr161 A","INE020B08AV9","DSP Low Duration Fund","2020-03-13",465,"T+1","2018-12-04","2018-12-04","2018-12-05",250,261229119.86,98.9918,0.084092,"Market Trade"]
[142,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Banking and PSU Debt Fund","2028-12-04",3652,"T+0","2018-12-05","2018-12-05","2018-12-05",610,610141219.18,100.7078,0.083511,"Market Trade"]
[143,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Bond Fund","2028-12-04",3652,"T+0","2018-12-05","2018-12-05","2018-12-05",50,50141575.34,100.7078,0.083511,"Market Trade"]
[144,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Short Term Fund","2028-12-04",3652,"T+0","2018-12-05","2018-12-05","2018-12-05",550,550127328.77,100.7078,0.083511,"Market Trade"]
[145,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Strategic Bond Fund","2028-12-04",3652,"T+0","2018-12-05","2018-12-05","2018-12-05",250,250057876.71,100.7078,0.083511,"Market Trade"]
[146,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Strategic Bond Fund","2028-12-04",3652,"T+0","2018-12-05","2018-12-05","2018-12-05",450,450104178.08,100.7078,0.083511,"Market Trade"]
[147,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Banking and PSU Debt Fund","2028-11-02",3621,"T+1","2018-12-04","2018-12-04","2018-12-05",250,255436643.84,101.3799,0.085366,"Market Trade"]
[148,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP Savings Fund","2019-03-15",100,"T+0","2018-12-05","2018-12-05","2018-12-05",1100,107843120,98.1054,0.0712,"Market Trade"]
[149,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP Ultra Short Fund","2019-03-15",100,"T+0","2018-12-05","2018-12-05","2018-12-05",1100,107843120,98.1054,0.0712,"Market Trade"]
[150,"IDFC BANK LIMITED 05DEC18 CD","INE092T16GF3","DSP Liquidity Fund","2018-12-05",0,"NA","2018-12-05","2018-12-05","2018-12-05",16500,1650000000,"NA","NA","Off Market Trade"]
[151,"9.1106% LIC HOUSG FIN OPT-I 19JUN20 NCD","INE115A07NK7","DSP Short Term Fund","2020-06-19",562,"T+0","2018-12-05","2018-12-05","2018-12-05",500,503641843.84,100.3395,0.089176,"Market Trade"]
[152,"VEDANTA LTD 25FEB19 CP","INE205A14PS0","DSP Liquidity Fund","2019-02-25",82,"T+0","2018-12-05","2018-12-05","2018-12-05",3500,1721763750,98.4059,0.072997,"Market Trade"]
[153,"VEDANTA LTD 25FEB19 CP","INE205A14PS0","DSP Liquidity Fund","2019-02-25",82,"T+0","2018-12-05","2018-12-05","2018-12-05",500,245966250,98.4059,0.072997,"Market Trade"]
[154,"AXIS BANK LTD 05DEC18 CD","INE238A163F1","DSP Liquidity Fund","2018-12-05",0,"NA","2018-12-05","2018-12-05","2018-12-05",19000,1900000000,"NA","NA","Off Market Trade"]
[155,"8.50% NABARD  31JAN22 (PC31JAN20)","INE261F08AK3","DSP Low Duration Fund","2022-01-31",1154,"T+1","2018-12-04","2018-12-04","2018-12-05",100,103937541.1,100.0485,0.0845,"Market Trade"]
[156,"NABARD 14FEB19 CD","INE261F16264","DSP Liquidity Fund","2019-02-14",72,"T+1","2018-12-04","2018-12-04","2018-12-05",25000,2466275000,98.65100000000001,0.070298,"Market Trade"]
[157,"SMALL IND DEV BANK OF INDIA 14FEB19 CD","INE556F16341","DSP Liquidity Fund","2019-02-14",72,"T+1","2018-12-04","2018-12-04","2018-12-05",5000,493255000,98.65100000000001,0.070298,"Market Trade"]
[158,"NTPC LTD 28FEB19 CP","INE733E14237","DSP Liquidity Fund","2019-02-28",85,"T+0","2018-12-05","2018-12-05","2018-12-05",500,245956250,98.4012,0.0706,"Market Trade"]
[159,"NTPC LTD 28FEB19 CP","INE733E14237","DSP Liquidity Fund","2019-02-28",85,"T+0","2018-12-05","2018-12-05","2018-12-05",500,245956250,98.4012,0.0706,"Market Trade"]
[160,"7.30% POWER GRID COR 19JUN2027 NCD","INE752E07OF7","DSP Strategic Bond Fund","2027-06-19",3119,"T+1","2018-12-04","2018-12-04","2018-12-05",100,96839900,92.6579,0.085331,"Market Trade"]
[161,"7.17 GS 2028 27-DEC-2018","717GS2028271218","DSP Government Securities Fund","2018-12-27",22,"T+0","2018-12-05","2018-12-05","2018-12-05",2000000,196200000,98.08,"NA","Market Trade"]
[162,"7.17 GS 2028 27-DEC-2018","717GS2028271218","DSP Strategic Bond Fund","2018-12-27",22,"T+0","2018-12-05","2018-12-05","2018-12-05",4000000,389880800,98.08,"NA","Market Trade"]
[163,"CORPORATE BOND REPO 06DEC18","IDIA00202640","DSP Short Term Fund","2018-12-06",1,"T+0","2018-12-05","2018-12-05","2018-12-05",50000000,66151080,132.30216,0.065788,"Market Trade"]