{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 44,492,271.75 INR TREPS 6.34% 30/11/2018","TREPS","DSP A.C.E. Fund - Series 1","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",44500000,44492271.75,99.98263314606741,0.0634,"Market Trade"]
[2,"Repos. deposit 10,498,176.48 INR TREPS 6.34% 30/11/2018","TREPS","DSP A.C.E. Fund - Series 2","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",10500000,10498176.479999999,99.98263314285713,0.0634,"Market Trade"]
[3,"Repos. deposit 262,254,374.92 INR TREPS 6.35% 30/11/2018","TREPS","DSP Arbitrage Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",262300000,262254374.92,99.9826057643919,0.0635,"Market Trade"]
[4,"Repos. deposit 83,185,528.00 INR TREPS 6.35% 30/11/2018","TREPS","DSP Banking and PSU Debt Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",83200000,83185528,99.98260576923077,0.0635,"Market Trade"]
[5,"Repos. deposit 37,293,511.95 INR TREPS 6.35% 30/11/2018","TREPS","DSP Bond Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",37300000,37293511.949999996,99.98260576407505,0.0635,"Market Trade"]
[6,"Repos. deposit 46,191,963.86 INR TREPS 6.35% 30/11/2018","TREPS","DSP Corporate Bond Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",46200000,46191963.86,99.98260575757575,0.0635,"Market Trade"]
[7,"Repos. deposit 938,872,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 30/11/","TREPS","DSP Credit Risk Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",900000000,938872500,100.8775,0.064,"Market Trade"]
[8,"Repos. deposit 1,020,177,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 30/1","TREPS","DSP Credit Risk Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",1000000000,1020177500,100.14,0.064,"Market Trade"]
[9,"Repos. deposit 1,319,922,164.40 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 30/1","TREPS","DSP Credit Risk Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",1342200000,1319922164.4,98.3402,0.064,"Market Trade"]
[10,"Repos. deposit 1,154,574,763.89 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 30/","TREPS","DSP Credit Risk Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",1150000000,1154574763.89,99.5175,0.0645,"Market Trade"]
[11,"Repos. deposit 3,320,722,285.30 INR TREPS 6.35% 30/11/2018","TREPS","DSP Credit Risk Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",3321300000,3320722285.2999997,99.98260576581458,0.0635,"Market Trade"]
[12,"Repos. deposit 2,978,986,433.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 30/1","TREPS","DSP Credit Risk Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",2920000000,2978986433.33,100.3575,0.064,"Market Trade"]
[13,"Repos. deposit 47,491,750.75 INR TREPS 6.34% 30/11/2018","TREPS","DSP Dual Advantage Fund Series 44-39M","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",47500000,47491750.75,99.98263315789474,0.0634,"Market Trade"]
[14,"Repos. deposit 34,094,077.91 INR TREPS 6.34% 30/11/2018","TREPS","DSP Dual Advantage Fund Series 45-38M","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",34100000,34094077.91,99.98263316715541,0.0634,"Market Trade"]
[15,"Repos. deposit 28,894,980.98 INR TREPS 6.34% 30/11/2018","TREPS","DSP Dual Advantage Fund Series 46-36M","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",28900000,28894980.979999997,99.9826331487889,0.0634,"Market Trade"]
[16,"Repos. deposit 11,298,037.55 INR TREPS 6.34% 30/11/2018","TREPS","DSP Dual Advantage Fund Series 49-42M","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",11300000,11298037.549999999,99.9826331858407,0.0634,"Market Trade"]
[17,"Repos. deposit 750,869,574.98 INR TREPS 6.34% 30/11/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",751000000,750869574.9799999,99.98263315312916,0.0634,"Market Trade"]
[18,"Repos. deposit 2,499,565.83 INR TREPS 6.34% 30/11/2018","TREPS","DSP Equal Nifty 50 Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",2500000,2499565.8299999996,99.98263319999998,0.0634,"Market Trade"]
[19,"Repos. deposit 1,687,206,934.47 INR TREPS 6.34% 30/11/2018","TREPS","DSP Equity & Bond Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",1687500000,1687206934.4699998,99.98263315377777,0.0634,"Market Trade"]
[20,"Repos. deposit 1,689,706,500.30 INR TREPS 6.34% 30/11/2018","TREPS","DSP Equity Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",1690000000,1689706500.3,99.98263315384615,0.0634,"Market Trade"]
[21,"Repos. deposit 2,926,991,585.57 INR TREPS 6.34% 30/11/2018","TREPS","DSP Equity Opportunities Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",2927500000,2926991585.5699997,99.98263315354396,0.0634,"Market Trade"]
[22,"Repos. deposit 369,435,829.50 INR TREPS 6.34% 30/11/2018","TREPS","DSP Equity Savings Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",369500000,369435829.5,99.98263315290934,0.0634,"Market Trade"]
[23,"Repos. deposit 587,899,332.31 INR TREPS 6.25% 30/11/2018","TREPS","DSP Focus Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",588000000,587899332.31,99.98287964455781,0.0625,"Market Trade"]
[24,"Repos. deposit 93,083,805.97 INR TREPS 6.35% 30/11/2018","TREPS","DSP FMP Series 192 - 36M","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",93100000,93083805.97,99.9826057679914,0.0635,"Market Trade"]
[25,"Repos. deposit 377,434,440.15 INR TREPS 6.34% 30/11/2018","TREPS","DSP FMP Series 192 - 36M","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",377500000,377434440.15,99.98263315231787,0.0634,"Market Trade"]
[26,"Repos. deposit 20,596,422.43 INR TREPS 6.34% 30/11/2018","TREPS","DSP FMP Series 195 - 36M","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",20600000,20596422.43,99.98263315533981,0.0634,"Market Trade"]
[27,"Repos. deposit 11,198,054.91 INR TREPS 6.34% 30/11/2018","TREPS","DSP FMP Series 196 - 37M","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",11200000,11198054.909999998,99.98263312499999,0.0634,"Market Trade"]
[28,"Repos. deposit 1,299,774.23 INR TREPS 6.34% 30/11/2018","TREPS","DSP FMP Series 204 - 37M","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",1300000,1299774.23,99.98263307692308,0.0634,"Market Trade"]
[29,"Repos. deposit 2,399,583.20 INR TREPS 6.34% 30/11/2018","TREPS","DSP FMP Series 205 - 37M","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",2400000,2399583.1999999997,99.98263333333333,0.0634,"Market Trade"]
[30,"Repos. deposit 499,913.17 INR TREPS 6.34% 30/11/2018","TREPS","DSP FMP Series 209 - 37M","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",500000,499913.17,99.98263399999999,0.0634,"Market Trade"]
[31,"Repos. deposit 1,899,670.03 INR TREPS 6.34% 30/11/2018","TREPS","DSP FMP Series 210 - 36M","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",1900000,1899670.0299999998,99.98263315789472,0.0634,"Market Trade"]
[32,"Repos. deposit 1,499,739.50 INR TREPS 6.34% 30/11/2018","TREPS","DSP FMP Series 211 - 38M","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",1500000,1499739.5,99.98263333333334,0.0634,"Market Trade"]
[33,"Repos. deposit 1,899,670.03 INR TREPS 6.34% 30/11/2018","TREPS","DSP FMP Series 217 - 40M","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",1900000,1899670.0299999998,99.98263315789472,0.0634,"Market Trade"]
[34,"Repos. deposit 2,299,600.56 INR TREPS 6.34% 30/11/2018","TREPS","DSP FMP Series 218 - 40M","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",2300000,2299600.5599999996,99.98263304347824,0.0634,"Market Trade"]
[35,"Repos. deposit 23,495,918.79 INR TREPS 6.34% 30/11/2018","TREPS","DSP FMP Series 219 - 40M","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",23500000,23495918.79,99.98263314893616,0.0634,"Market Trade"]
[36,"Repos. deposit 699,878.43 INR TREPS 6.34% 30/11/2018","TREPS","DSP FMP Series 220 - 40M","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",700000,699878.4299999999,99.98263285714285,0.0634,"Market Trade"]
[37,"Repos. deposit 2,499,565.83 INR TREPS 6.34% 30/11/2018","TREPS","DSP FMP Series 221 - 40M","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",2500000,2499565.8299999996,99.98263319999998,0.0634,"Market Trade"]
[38,"Repos. deposit 9,098,419.62 INR TREPS 6.34% 30/11/2018","TREPS","DSP FMP Series 223 - 39M","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",9100000,9098419.62,99.98263318681317,0.0634,"Market Trade"]
[39,"Repos. deposit 999,826.33 INR TREPS 6.34% 30/11/2018","TREPS","DSP FMP Series 224 - 39M","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",1000000,999826.33,99.98263299999999,0.0634,"Market Trade"]
[40,"Repos. deposit 299,947.90 INR TREPS 6.34% 30/11/2018","TREPS","DSP FMP Series 226 - 39M","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",300000,299947.89999999997,99.98263333333333,0.0634,"Market Trade"]
[41,"Repos. deposit 99,982.63 INR TREPS 6.34% 30/11/2018","TREPS","DSP FMP Series 227 - 39M","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",100000,99982.62999999999,99.98263,0.0634,"Market Trade"]
[42,"Repos. deposit 15,097,377.61 INR TREPS 6.34% 30/11/2018","TREPS","DSP FMP Series 230 - 9M","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",15100000,15097377.61,99.98263317880794,0.0634,"Market Trade"]
[43,"Repos. deposit 2,099,635.30 INR TREPS 6.34% 30/11/2018","TREPS","DSP FMP Series 232 - 36M","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",2100000,2099635.3,99.98263333333333,0.0634,"Market Trade"]
[44,"Repos. deposit 2,999,478.99 INR TREPS 6.34% 30/11/2018","TREPS","DSP FMP Series 233 - 36M","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",3000000,2999478.9899999998,99.98263299999999,0.0634,"Market Trade"]
[45,"Repos. deposit 26,495,397.79 INR TREPS 6.34% 30/11/2018","TREPS","DSP FMP Series 235 - 36M","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",26500000,26495397.79,99.98263316981132,0.0634,"Market Trade"]
[46,"Repos. deposit 2,299,600.56 INR TREPS 6.34% 30/11/2018","TREPS","DSP FMP Series 236 - 36M","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",2300000,2299600.5599999996,99.98263304347824,0.0634,"Market Trade"]
[47,"Repos. deposit 1,399,756.86 INR TREPS 6.34% 30/11/2018","TREPS","DSP FMP Series 237 - 36M","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",1400000,1399756.8599999999,99.98263285714285,0.0634,"Market Trade"]
[48,"Repos. deposit 1,299,774.23 INR TREPS 6.34% 30/11/2018","TREPS","DSP FMP Series 244 - 36M","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",1300000,1299774.23,99.98263307692308,0.0634,"Market Trade"]
[49,"Repos. deposit 2,999,478.99 INR TREPS 6.34% 30/11/2018","TREPS","DSP FMP Series 243 - 36M","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",3000000,2999478.9899999998,99.98263299999999,0.0634,"Market Trade"]
[50,"Repos. deposit 9,998,287.96 INR TREPS 6.25% 30/11/2018","TREPS","DSP Global Allocation Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",10000000,9998287.959999999,99.98287959999999,0.0625,"Market Trade"]
[51,"Repos. deposit 16,597,112.56 INR TREPS 6.35% 30/11/2018","TREPS","DSP Government Securities Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",16600000,16597112.559999999,99.98260578313251,0.0635,"Market Trade"]
[52,"Repos. deposit 7,498,697.49 INR TREPS 6.34% 30/11/2018","TREPS","DSP Healthcare Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",7500000,7498697.489999999,99.9826332,0.0634,"Market Trade"]
[53,"Repos. deposit 669,886,211.11 INR TREPS 6.2% 30/11/2018","TREPS","DSP Healthcare Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",670000000,669886211.1099999,99.98301658358207,0.062,"Market Trade"]
[54,"Repos. deposit 585,899,674.71 INR TREPS 6.25% 30/11/2018","TREPS","DSP Healthcare Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",586000000,585899674.7099999,99.98287964334469,0.0625,"Market Trade"]
[55,"Repos. deposit 462,419,678.34 INR TREPS 6.34% 30/11/2018","TREPS","DSP India T.I.G.E.R Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",462500000,462419678.34,99.9826331545946,0.0634,"Market Trade"]
[56,"Repos. deposit 670,719,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 30/11","TREPS","DSP Liquid ETF","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",630000000,670719000,103.64,0.0645,"Market Trade"]
[57,"Repos. deposit 1,099,808.66 INR TREPS 6.35% 30/11/2018","TREPS","DSP Liquid ETF","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",1100000,1099808.66,99.98260545454545,0.0635,"Market Trade"]
[58,"Loans 2,049,648,471.25 INR 6.26% 30/11/2018","TREPS","DSP Liquidity Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",-2050000000,-2049648471.25,99.98285225609756,0.0626,"Market Trade"]
[59,"Loans 6,998,797,740.77 INR 6.27% 30/11/2018","TREPS","DSP Liquidity Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",-7000000000,-6998797740.77,99.98282486814286,0.06269999999999999,"Market Trade"]
[60,"Loans 7,498,703,648.77 INR 6.31% 30/11/2018","TREPS","DSP Liquidity Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",-7500000000,-7498703648.77,99.98271531693332,0.06309999999999999,"Market Trade"]
[61,"Loans 9,998,266,054.13 INR 6.33% 30/11/2018","TREPS","DSP Liquidity Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",-10000000000,-9998266054.13,99.98266054129999,0.0633,"Market Trade"]
[62,"Repos. deposit 954,983,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 30/11","TREPS","DSP Liquidity Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",1000000000,954983000,95.4983,0.0645,"Market Trade"]
[63,"Repos. deposit 1,154,574,763.89 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 30/","TREPS","DSP Liquidity Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",1150000000,1154574763.89,99.5175,0.0645,"Market Trade"]
[64,"Repos. deposit 105,881,579.51 INR TREPS 6.35% 30/11/2018","TREPS","DSP Liquidity Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",105900000,105881579.50999999,99.98260576959395,0.0635,"Market Trade"]
[65,"Repos. deposit 18,796,729.88 INR TREPS 6.35% 30/11/2018","TREPS","DSP Low Duration Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",18800000,18796729.88,99.98260574468084,0.0635,"Market Trade"]
[66,"Repos. deposit 1,168,497,033.67 INR TREPS 6.34% 30/11/2018","TREPS","DSP Midcap Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",1168700000,1168497033.6699998,99.98263315393172,0.0634,"Market Trade"]
[67,"Repos. deposit 2,084,639,614.36 INR TREPS 6.31% 30/11/2018","TREPS","DSP Midcap Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",2085000000,2084639614.36,99.98271531702638,0.06309999999999999,"Market Trade"]
[68,"Repos. deposit 324,944,358.84 INR TREPS 6.25% 30/11/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",325000000,324944358.84,99.98287964307691,0.0625,"Market Trade"]
[69,"Repos. deposit 68,488,103.71 INR TREPS 6.34% 30/11/2018","TREPS","DSP Regular Savings Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",68500000,68488103.71,99.98263315328467,0.0634,"Market Trade"]
[70,"Repos. deposit 53,890,624.51 INR TREPS 6.35% 30/11/2018","TREPS","DSP Savings Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",53900000,53890624.51,99.98260576994433,0.0635,"Market Trade"]
[71,"Repos. deposit 156,872,708.45 INR TREPS 6.35% 30/11/2018","TREPS","DSP Short Term Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",156900000,156872708.45,99.9826057680051,0.0635,"Market Trade"]
[72,"Repos. deposit 670,719,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 30/11","TREPS","DSP Short Term Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",630000000,670719000,103.64,0.0645,"Market Trade"]
[73,"Repos. deposit 142,475,408.35 INR TREPS 6.3% 30/11/2018","TREPS","DSP Small Cap Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",142500000,142475408.35,99.98274270175438,0.063,"Market Trade"]
[74,"Repos. deposit 2,284,608,799.86 INR TREPS 6.25% 30/11/2018","TREPS","DSP Small Cap Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",2285000000,2284608799.8599997,99.98287964376365,0.0625,"Market Trade"]
[75,"Repos. deposit 620,092,120.96 INR TREPS 6.35% 30/11/2018","TREPS","DSP Strategic Bond Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",620200000,620092120.9599999,99.98260576588196,0.0635,"Market Trade"]
[76,"Repos. deposit 1,857,179,445.74 INR TREPS 6.3% 30/11/2018","TREPS","DSP Tax Saver Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",1857500000,1857179445.7399998,99.98274270471063,0.063,"Market Trade"]
[77,"Repos. deposit 414,928,268.57 INR TREPS 6.31% 30/11/2018","TREPS","DSP Tax Saver Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",415000000,414928268.57,99.9827153180723,0.06309999999999999,"Market Trade"]
[78,"Repos. deposit 174,969,608.02 INR TREPS 6.34% 30/11/2018","TREPS","DSP TOP 100 EQUITY","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",175000000,174969608.01999998,99.98263315428571,0.0634,"Market Trade"]
[79,"Repos. deposit 173,269,855.79 INR TREPS 6.35% 30/11/2018","TREPS","DSP Ultra Short Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",173300000,173269855.79,99.98260576457011,0.0635,"Market Trade"]
[80,"Repos. deposit 109,981,167.61 INR TREPS 6.25% 30/11/2018","TREPS","DSP US Flexible Equity Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",110000000,109981167.61,99.98287964545455,0.0625,"Market Trade"]
[81,"Repos. deposit 9,998,287.96 INR TREPS 6.25% 30/11/2018","TREPS","DSP World Agriculture Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",10000000,9998287.959999999,99.98287959999999,0.0625,"Market Trade"]
[82,"Repos. deposit 7,498,715.97 INR TREPS 6.25% 30/11/2018","TREPS","DSP World Energy Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",7500000,7498715.97,99.98287959999999,0.0625,"Market Trade"]
[83,"Repos. deposit 67,488,443.76 INR TREPS 6.25% 30/11/2018","TREPS","DSP World Gold Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",67500000,67488443.75999999,99.98287964444444,0.0625,"Market Trade"]
[84,"Repos. deposit 8,498,544.77 INR TREPS 6.25% 30/11/2018","TREPS","DSP World Mining Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",8500000,8498544.77,99.98287964705882,0.0625,"Market Trade"]
[85,"Repos. deposit 9,898,277.97 INR TREPS 6.35% 30/11/2018","TREPS","DSP 10Y G-Sec Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",9900000,9898277.969999999,99.98260575757575,0.0635,"Market Trade"]
[86,"Repos. deposit 2,499,571.99 INR TREPS 6.25% 30/11/2018","TREPS","DSP 3 Years Close Ended Equity Fund","2018-11-30",1,"T+0","2018-11-29","2018-11-29","2018-11-29",2500000,2499571.9899999998,99.98287959999999,0.0625,"Market Trade"]
[87,"6.75% HDFC BANK 29NOV18 MARGIN FD","IDIA00192839","DSP Equity Savings Fund","2018-11-29",0,"NA","2018-11-29","2018-11-29","2018-11-29",100000000,100000000,"NA","NA","Off Market Trade"]
[88,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5022,"T+1","2018-11-28","2018-11-28","2018-11-29",1000000,103209583.33,101.39,0.07748,"Market Trade"]
[89,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5022,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,51354791.67,101.39,0.07748,"Market Trade"]
[90,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5022,"T+1","2018-11-28","2018-11-28","2018-11-29",1000000,103259583.33,101.39,0.07748,"Market Trade"]
[91,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5022,"T+1","2018-11-28","2018-11-28","2018-11-29",2500000,257773958.33,101.39,0.07748,"Market Trade"]
[92,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5022,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,51532291.67,101.39,0.07748,"Market Trade"]
[93,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5734,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,49485416.67,96.78,0.078586,"Market Trade"]
[94,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5734,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,49260416.67,96.78,0.078586,"Market Trade"]
[95,"GOI 08.40% 28JUL24","IN0020140045","DSP Short Term Fund","2024-07-28",2069,"T+1","2018-11-28","2018-11-28","2018-11-29",2500000,266058333.33,"NA","NA","Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2601,"T+1","2018-11-28","2018-11-28","2018-11-29",1000000,102787000,99.895,0.07607,"Market Trade"]
[97,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2601,"T+1","2018-11-28","2018-11-28","2018-11-29",1000000,102779500,99.895,0.07607,"Market Trade"]
[98,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2601,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,51386000,99.895,0.07607,"Market Trade"]
[99,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2601,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,51384750,99.895,0.07607,"Market Trade"]
[100,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2601,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,51384750,99.895,0.07607,"Market Trade"]
[101,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2601,"T+1","2018-11-28","2018-11-28","2018-11-29",1000000,102769500,99.895,0.07607,"Market Trade"]
[102,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2601,"T+1","2018-11-28","2018-11-28","2018-11-29",1000000,102749500,99.895,0.07607,"Market Trade"]
[103,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2601,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,51359750,99.895,0.07607,"Market Trade"]
[104,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2601,"T+1","2018-11-28","2018-11-28","2018-11-29",300000,30790350,99.895,0.07607,"Market Trade"]
[105,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2601,"T+1","2018-11-28","2018-11-28","2018-11-29",1000000,102709500,99.895,0.07607,"Market Trade"]
[106,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2601,"T+1","2018-11-28","2018-11-28","2018-11-29",1000000,102709500,99.895,0.07607,"Market Trade"]
[107,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2601,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,51318500,99.895,0.07607,"Market Trade"]
[108,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2601,"T+1","2018-11-28","2018-11-28","2018-11-29",200000,20526900,99.895,0.07607,"Market Trade"]
[109,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2601,"T+1","2018-11-28","2018-11-28","2018-11-29",1500000,153914250,99.895,0.07607,"Market Trade"]
[110,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2601,"T+1","2018-11-28","2018-11-28","2018-11-29",1000000,102609500,99.895,0.07607,"Market Trade"]
[111,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2601,"T+1","2018-11-28","2018-11-28","2018-11-29",2500000,256530000,99.895,0.07607,"Market Trade"]
[112,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2601,"T+1","2018-11-28","2018-11-28","2018-11-29",2500000,256748750,99.895,0.07607,"Market Trade"]
[113,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2601,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,51341000,99.895,0.07607,"Market Trade"]
[114,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2601,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,51334750,99.895,0.07607,"Market Trade"]
[115,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2601,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,51334750,99.895,0.07607,"Market Trade"]
[116,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2601,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,51334750,99.895,0.07607,"Market Trade"]
[117,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2601,"T+1","2018-11-28","2018-11-28","2018-11-29",2000000,205399000,99.895,0.07607,"Market Trade"]
[118,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2601,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,51349750,99.895,0.07607,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3328,"T+1","2018-11-28","2018-11-28","2018-11-29",2500000,248620625,96.92,0.076438,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3328,"T+1","2018-11-28","2018-11-28","2018-11-29",2500000,248645625,96.92,0.076438,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3328,"T+1","2018-11-28","2018-11-28","2018-11-29",1000000,99673250,96.92,0.076438,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3328,"T+1","2018-11-28","2018-11-28","2018-11-29",2500000,249170625,96.92,0.076438,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3328,"T+1","2018-11-28","2018-11-28","2018-11-29",1500000,149502375,96.92,0.076438,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3328,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,49751625,96.92,0.076438,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3328,"T+1","2018-11-28","2018-11-28","2018-11-29",1000000,99503250,96.92,0.076438,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3328,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,49751625,96.92,0.076438,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3328,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,49751625,96.92,0.076438,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3328,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,49747875,96.92,0.076438,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3328,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,49747875,96.92,0.076438,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3328,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,49747875,96.92,0.076438,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3328,"T+1","2018-11-28","2018-11-28","2018-11-29",1000000,99498250,96.92,0.076438,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3328,"T+1","2018-11-28","2018-11-28","2018-11-29",2500000,248795625,96.92,0.076438,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3328,"T+1","2018-11-28","2018-11-28","2018-11-29",1000000,99553250,96.92,0.076438,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3328,"T+1","2018-11-28","2018-11-28","2018-11-29",1000000,99548250,96.92,0.076438,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3328,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,49779125,96.92,0.076438,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3328,"T+1","2018-11-28","2018-11-28","2018-11-29",1500000,149337375,96.92,0.076438,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3328,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,49784125,96.92,0.076438,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3328,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,49755375,96.92,0.076438,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3328,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,49779125,96.92,0.076438,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3328,"T+1","2018-11-28","2018-11-28","2018-11-29",2500000,248795625,96.92,0.076438,"Market Trade"]
[141,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1600,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,50167652.78,99.5175,0.074979,"Market Trade"]
[142,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1600,"T+1","2018-11-28","2018-11-28","2018-11-29",1000000,100335305.56,99.5175,0.074979,"Market Trade"]
[143,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1600,"T+1","2018-11-28","2018-11-28","2018-11-29",1000000,100335305.56,99.5175,0.074979,"Market Trade"]
[144,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1600,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,50167652.78,99.5175,0.074979,"Market Trade"]
[145,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1600,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,50167652.78,99.5175,0.074979,"Market Trade"]
[146,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1600,"T+1","2018-11-28","2018-11-28","2018-11-29",1000000,100335305.56,99.5175,0.074979,"Market Trade"]
[147,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1600,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,50170152.78,99.5175,0.074979,"Market Trade"]
[148,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1600,"T+1","2018-11-28","2018-11-28","2018-11-29",1000000,100340305.56,99.5175,0.074979,"Market Trade"]
[149,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1600,"T+1","2018-11-28","2018-11-28","2018-11-29",3500000,351191069.44,99.5175,0.074979,"Market Trade"]
[150,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1600,"T+1","2018-11-28","2018-11-28","2018-11-29",1000000,100300305.56,99.5175,0.074979,"Market Trade"]
[151,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1600,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,50150152.78,99.5175,0.074979,"Market Trade"]
[152,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1600,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,50150152.78,99.5175,0.074979,"Market Trade"]
[153,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1600,"T+1","2018-11-28","2018-11-28","2018-11-29",3000000,300900916.67,99.5175,0.074979,"Market Trade"]
[154,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1600,"T+1","2018-11-28","2018-11-28","2018-11-29",5000000,501701527.78,99.5175,0.074979,"Market Trade"]
[155,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1600,"T+1","2018-11-28","2018-11-28","2018-11-29",5000000,501351527.78,99.5175,0.074979,"Market Trade"]
[156,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1600,"T+1","2018-11-28","2018-11-28","2018-11-29",5000000,501301527.78,99.5175,0.074979,"Market Trade"]
[157,"91 DAY T-BILL 14DEC18","IN002018X260","DSP Liquidity Fund","2018-12-14",16,"T+1","2018-11-28","2018-11-28","2018-11-29",2000000,199467200,"NA","NA","Market Trade"]
[158,"91 DAYS T-BILL-14-Feb-2019","IN002018X369","DSP Liquidity Fund","2019-02-14",78,"T+1","2018-11-28","2018-11-28","2018-11-29",2500000,246464500,98.596,0.067501,"Market Trade"]
[159,"91 DAYS T-BILL-14-Feb-2019","IN002018X369","DSP Liquidity Fund","2019-02-14",78,"T+1","2018-11-28","2018-11-28","2018-11-29",2500000,246464500,98.596,0.067501,"Market Trade"]
[160,"182 DAYS T-BILL - 20DEC18","IN002018Y128","DSP Liquidity Fund","2018-12-20",22,"T+1","2018-11-28","2018-11-28","2018-11-29",2500000,249065750,"NA","NA","Market Trade"]
[161,"182 DAYS T-BILL - 20DEC18","IN002018Y128","DSP Liquidity Fund","2018-12-20",22,"T+1","2018-11-28","2018-11-28","2018-11-29",2500000,249065750,"NA","NA","Market Trade"]
[162,"182 DAYS T-BILL - 20DEC18","IN002018Y128","DSP Liquidity Fund","2018-12-20",22,"T+1","2018-11-28","2018-11-28","2018-11-29",5000000,498131500,"NA","NA","Market Trade"]
[163,"8.53% GUJURAT 20NOV2028 SDL","IN1520180192","DSP Strategic Bond Fund","2028-11-20",3645,"T+1","2018-11-28","2018-11-28","2018-11-29",1000000,100874750,100.6615,0.0843,"Market Trade"]
[164,"8.50% GUJURAT 28NOV2028 SDL","IN1520180200","DSP Banking and PSU Debt Fund","2028-11-28",3653,"T+1","2018-11-28","2018-11-28","2018-11-29",1500000,150734716.67,100.6,0.0841,"Market Trade"]
[165,"8.50% GUJURAT 28NOV2028 SDL","IN1520180200","DSP Banking and PSU Debt Fund","2028-11-28",3653,"T+1","2018-11-28","2018-11-28","2018-11-29",1000000,100489811.11,100.6,0.0841,"Market Trade"]
[166,"8.50% GUJURAT 28NOV2028 SDL","IN1520180200","DSP Government Securities Fund","2028-11-28",3653,"T+1","2018-11-28","2018-11-28","2018-11-29",1000000,100503611.11,100.6,0.0841,"Market Trade"]
[167,"8.50% GUJURAT 28NOV2028 SDL","IN1520180200","DSP Strategic Bond Fund","2028-11-28",3653,"T+1","2018-11-28","2018-11-28","2018-11-29",1000000,100623611.11,100.6,0.0841,"Market Trade"]
[168,"8.50% GUJURAT 28NOV2028 SDL","IN1520180200","DSP Strategic Bond Fund","2028-11-28",3653,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,50301805.56,100.6,0.0841,"Market Trade"]
[169,"8.50% GUJURAT 28NOV2028 SDL","IN1520180200","DSP Strategic Bond Fund","2028-11-28",3653,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,50296805.56,100.6,0.0841,"Market Trade"]
[170,"8.50% GUJURAT 28NOV2028 SDL","IN1520180200","DSP Strategic Bond Fund","2028-11-28",3653,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,50276805.56,100.6,0.0841,"Market Trade"]
[171,"8.50% GUJURAT 28NOV2028 SDL","IN1520180200","DSP Strategic Bond Fund","2028-11-28",3653,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,50251805.56,100.6,0.0841,"Market Trade"]
[172,"8.52% KARNATAKA 28NOV2028 SDL","IN1920180081","DSP Government Securities Fund","2028-11-28",3653,"T+1","2018-11-28","2018-11-28","2018-11-29",1000000,100489466.67,100.54,0.084389,"Market Trade"]
[173,"8.52% KARNATAKA 28NOV2028 SDL","IN1920180081","DSP Strategic Bond Fund","2028-11-28",3653,"T+1","2018-11-28","2018-11-28","2018-11-29",200000,20097893.33,100.54,0.084389,"Market Trade"]
[174,"8.52% KARNATAKA 28NOV2028 SDL","IN1920180081","DSP Strategic Bond Fund","2028-11-28",3653,"T+1","2018-11-28","2018-11-28","2018-11-29",796200,80009713.36,100.54,0.084389,"Market Trade"]
[175,"8.52% KARNATAKA 28NOV2028 SDL","IN1920180081","DSP Strategic Bond Fund","2028-11-28",3653,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,50244733.33,100.54,0.084389,"Market Trade"]
[176,"8.53% TAMIL NADU 28NOV2028 SDL","IN3120180168","DSP Banking and PSU Debt Fund","2028-11-28",3653,"T+1","2018-11-28","2018-11-28","2018-11-29",1162300,116721065.28999999,100.64,0.084339,"Market Trade"]
[177,"8.53% TAMIL NADU 28NOV2028 SDL","IN3120180168","DSP Government Securities Fund","2028-11-28",3653,"T+1","2018-11-28","2018-11-28","2018-11-29",500000,50244347.22,100.64,0.084339,"Market Trade"]
[178,"8.53% TAMIL NADU 28NOV2028 SDL","IN3120180168","DSP Government Securities Fund","2028-11-28",3653,"T+1","2018-11-28","2018-11-28","2018-11-29",1000000,100422494.44,100.64,0.084339,"Market Trade"]
[179,"8.53% TAMIL NADU 28NOV2028 SDL","IN3120180168","DSP Short Term Fund","2028-11-28",3653,"T+1","2018-11-28","2018-11-28","2018-11-29",2500000,251659236.11,100.64,0.084339,"Market Trade"]
[180,"8.53% TAMIL NADU 28NOV2028 SDL","IN3120180168","DSP Short Term Fund","2028-11-28",3653,"T+1","2018-11-28","2018-11-28","2018-11-29",1000000,100633694.44,100.64,0.084339,"Market Trade"]
[181,"8.53% TAMIL NADU 28NOV2028 SDL","IN3120180168","DSP Short Term Fund","2028-11-28",3653,"T+1","2018-11-28","2018-11-28","2018-11-29",2500000,251223236.11,100.64,0.084339,"Market Trade"]
[182,"9.05% HDFC LTD 20NOV23 NCD","INE001A07RJ2","DSP Strategic Bond Fund","2023-11-20",1817,"T+0","2018-11-29","2018-11-29","2018-11-29",250,251840126.71,"NA","NA","Market Trade"]
[183,"8.95% RELIANCE INDUSTRIES 09NOV28 NCD","INE002A08542","DSP Banking and PSU Debt Fund","2028-11-09",3634,"T+1","2018-11-28","2018-11-28","2018-11-29",250,252991277.4,"NA","NA","Market Trade"]
[184,"6.99% RECL LTD 31DEC20 NCD","INE020B08AN6","DSP Strategic Bond Fund","2020-12-31",764,"T+1","2018-11-28","2018-11-28","2018-11-29",450,465983901.37,97.1849,0.085056,"Market Trade"]
[185,"8.45% REC LTD 22MAR22 NCD","INE020B08BF0","DSP Strategic Bond Fund","2022-03-22",1210,"T+1","2018-11-28","2018-11-28","2018-11-29",250,251132636.99,100.3145,0.085189,"Market Trade"]
[186,"8.56% REC LTD 29NOV28 NCD","INE020B08BG8","DSP Short Term Fund","2028-11-29",3653,"T+0","2018-11-29","2018-11-29","2018-11-29",50,50000000,100.56240000000001,0.08655,"Off Market Trade"]
[187,"REC LTD 15FEB19 CP","INE020B14565","DSP Liquidity Fund","2019-02-15",78,"T+0","2018-11-29","2018-11-29","2018-11-29",1000,492444000,98.5079,0.071801,"Market Trade"]
[188,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP Credit Risk Fund","2067-03-22",17646,"T+1","2018-11-28","2018-11-28","2018-11-29",5,5189262.81,96.9816,0.10225,"Market Trade"]
[189,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP Credit Risk Fund","2067-03-22",17646,"T+1","2018-11-28","2018-11-28","2018-11-29",1,1038119.56,96.9816,0.10225,"Market Trade"]
[190,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP Liquidity Fund","2019-01-25",57,"T+0","2018-11-29","2018-11-29","2018-11-29",10000,988949000,98.91340000000001,0.071601,"Market Trade"]
[191,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP Ultra Short Fund","2019-01-25",57,"T+0","2018-11-29","2018-11-29","2018-11-29",10000,988949000,98.91340000000001,0.071601,"Market Trade"]
[192,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Banking and PSU Debt Fund","2021-11-24",1091,"T+0","2018-11-29","2018-11-29","2018-11-29",225,216930661.64,95.7265,0.083741,"Market Trade"]
[193,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Strategic Bond Fund","2021-11-24",1091,"T+0","2018-11-29","2018-11-29","2018-11-29",225,216930661.64,95.7265,0.083741,"Market Trade"]
[194,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Strategic Bond Fund","2028-11-02",3627,"T+1","2018-11-28","2018-11-28","2018-11-29",100,101608356.16,100.9606,0.086459,"Market Trade"]
[195,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Strategic Bond Fund","2028-11-02",3627,"T+1","2018-11-28","2018-11-28","2018-11-29",550,558790958.9,100.9606,0.086459,"Market Trade"]
[196,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP Banking and PSU Debt Fund","2019-03-15",106,"T+0","2018-11-29","2018-11-29","2018-11-29",10000,979101000,97.9294,0.0735,"Market Trade"]
[197,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP Ultra Short Fund","2019-03-15",106,"T+0","2018-11-29","2018-11-29","2018-11-29",10000,979101000,97.9294,0.0735,"Market Trade"]
[198,"ICICI BANK LTD 25NOV19 CD","INE090A164R1","DSP Low Duration Fund","2019-11-25",361,"T+0","2018-11-29","2018-11-29","2018-11-29",5000,461857500,92.391,0.0835,"Off Market Trade"]
[199,"ICICI BANK LTD 25NOV19 CD","INE090A164R1","DSP Ultra Short Fund","2019-11-25",361,"T+0","2018-11-29","2018-11-29","2018-11-29",5000,461857500,92.391,0.0835,"Off Market Trade"]
[200,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP Credit Risk Fund","2067-04-18",17673,"T+1","2018-11-28","2018-11-28","2018-11-29",2,2049031.29,96.7018,0.106699,"Market Trade"]
[201,"9.1106% LIC HOUSG FIN OPT-I 19JUN20 NCD","INE115A07NK7","DSP Strategic Bond Fund","2020-06-19",569,"T+1","2018-11-28","2018-11-28","2018-11-29",250,251105013.7,100.235,0.09,"Market Trade"]
[202,"PFC LTD 09.70% 15DEC18 (SER82C) NCD","INE134E08EA8","DSP Ultra Short Fund","2018-12-15",16,"T+0","2018-11-29","2018-11-29","2018-11-29",300,328093183.56,100.084,0.069991,"Market Trade"]
[203,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP Strategic Bond Fund","2020-09-30",672,"T+1","2018-11-28","2018-11-28","2018-11-29",500,501041301.37,97.5415,0.084691,"Market Trade"]
[204,"NABARD 28JAN19 CP","INE261F14EJ5","DSP Liquidity Fund","2019-01-28",60,"T+0","2018-11-29","2018-11-29","2018-11-29",10000,4941515000,98.84960000000001,0.071997,"Off Market Trade"]
[205,"BAJAJ FINANCE 15FEB19 CP","INE296A14OV6","DSP Liquidity Fund","2019-02-15",79,"T+1","2018-11-28","2018-11-28","2018-11-29",1000,491906000,98.3812,0.076998,"Market Trade"]
[206,"BAJAJ FINANCE 15FEB19 CP","INE296A14OV6","DSP Liquidity Fund","2019-02-15",79,"T+1","2018-11-28","2018-11-28","2018-11-29",3000,1475718000,98.3812,0.076998,"Market Trade"]
[207,"EXIM BANK 12FEB2019 CD","INE514E16BH5","DSP Ultra Short Fund","2019-02-12",75,"T+0","2018-11-29","2018-11-29","2018-11-29",2000,197204000,98.5721,0.07145,"Market Trade"]
[208,"EXIM BANK 12FEB2019 CD","INE514E16BH5","DSP Ultra Short Fund","2019-02-12",75,"T+0","2018-11-29","2018-11-29","2018-11-29",2500,246505000,98.5721,0.07145,"Market Trade"]
[209,"VIJAYA BANK 18JAN19 CD","INE705A16RG5","DSP Low Duration Fund","2019-01-18",50,"T+0","2018-11-29","2018-11-29","2018-11-29",1000,99031600,99.0506,0.071398,"Market Trade"]
[210,"VIJAYA BANK 18JAN19 CD","INE705A16RG5","DSP Ultra Short Fund","2019-01-18",50,"T+0","2018-11-29","2018-11-29","2018-11-29",1000,99031600,99.0506,0.071398,"Market Trade"]
[211,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP Banking and PSU Debt Fund","2021-11-24",1091,"T+0","2018-11-29","2018-11-29","2018-11-29",110,105244736.16,95.7604,0.08384,"Market Trade"]
[212,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP Strategic Bond Fund","2021-11-24",1091,"T+0","2018-11-29","2018-11-29","2018-11-29",110,105244736.16,95.7604,0.08384,"Market Trade"]
[213,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Banking and PSU Debt Fund","2021-12-23",1120,"T+0","2018-11-29","2018-11-29","2018-11-29",500,518171082.19,97.0843,0.0828,"Market Trade"]
[214,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Banking and PSU Debt Fund","2021-12-23",1120,"T+0","2018-11-29","2018-11-29","2018-11-29",50,51817108.22,97.0843,0.0828,"Market Trade"]
[215,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Equity & Bond Fund","2021-12-23",1120,"T+0","2018-11-29","2018-11-29","2018-11-29",500,518171082.19,97.0843,0.0828,"Market Trade"]
[216,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Short Term Fund","2021-12-23",1121,"T+1","2018-11-28","2018-11-28","2018-11-29",250,259060791.1,96.9946,0.083138,"Market Trade"]
[217,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Strategic Bond Fund","2021-12-23",1120,"T+0","2018-11-29","2018-11-29","2018-11-29",50,51817108.22,97.0843,0.0828,"Market Trade"]
[218,"7.17 GS 2028 29-NOV-2018","717GS2028291118","DSP Government Securities Fund","2018-11-29",0,"NA","2018-11-29","2018-11-29","2018-11-29",2000000,194521200,"NA","NA","Off Market Trade"]