{"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 4,699,181.18 INR TREPS 6.36% 12/02/2019","TREPS","DSP 10Y G-Sec Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",4700000,4699181.18,99.98257829787234,0.0636,"Market Trade"]
[2,"Repos. deposit 4,999,141.24 INR TREPS 6.27% 12/02/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",5000000,4999141.24,99.9828248,0.06269999999999999,"Market Trade"]
[3,"Repos. deposit 115,979,822.69 INR TREPS 6.35% 12/02/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",116000000,115979822.69,99.98260576724137,0.0635,"Market Trade"]
[4,"Repos. deposit 17,496,956.01 INR TREPS 6.35% 12/02/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",17500000,17496956.01,99.98260577142858,0.0635,"Market Trade"]
[5,"Repos. deposit 179,468,777.35 INR TREPS 6.35% 12/02/2019","TREPS","DSP Arbitrage Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",179500000,179468777.35,99.9826057660167,0.0635,"Market Trade"]
[6,"Repos. deposit 336,041,445.93 INR TREPS 6.36% 12/02/2019","TREPS","DSP Banking and PSU Debt Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",336100000,336041445.93,99.9825783784588,0.0636,"Market Trade"]
[7,"Repos. deposit 18,496,777.00 INR TREPS 6.36% 12/02/2019","TREPS","DSP Bond Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",18500000,18496777,99.98257837837838,0.0636,"Market Trade"]
[8,"Repos. deposit 45,792,020.90 INR TREPS 6.36% 12/02/2019","TREPS","DSP Corporate Bond Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",45800000,45792020.9,99.98257838427948,0.0636,"Market Trade"]
[9,"Repos. deposit 1,830,880,975.26 INR TREPS 6.36% 12/02/2019","TREPS","DSP Credit Risk Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",1831200000,1830880975.26,99.9825783781127,0.0636,"Market Trade"]
[10,"Repos. deposit 129,977,387.50 INR TREPS 6.35% 12/02/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",130000000,129977387.5,99.98260576923077,0.0635,"Market Trade"]
[11,"Repos. deposit 128,077,717.99 INR TREPS 6.35% 12/02/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",128100000,128077717.99,99.98260576893053,0.0635,"Market Trade"]
[12,"Repos. deposit 25,895,494.89 INR TREPS 6.35% 12/02/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",25900000,25895494.89,99.98260575289576,0.0635,"Market Trade"]
[13,"Repos. deposit 10,098,243.18 INR TREPS 6.35% 12/02/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",10100000,10098243.18,99.98260574257426,0.0635,"Market Trade"]
[14,"Repos. deposit 609,393,982.14 INR TREPS 6.35% 12/02/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",609500000,609393982.14,99.98260576538146,0.0635,"Market Trade"]
[15,"Repos. deposit 2,999,478.17 INR TREPS 6.35% 12/02/2019","TREPS","DSP Equal Nifty 50 Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",3000000,2999478.17,99.98260566666667,0.0635,"Market Trade"]
[16,"Repos. deposit 1,616,718,735.23 INR TREPS 6.35% 12/02/2019","TREPS","DSP Equity & Bond Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",1617000000,1616718735.23,99.98260576561535,0.0635,"Market Trade"]
[17,"Repos. deposit 1,014,823,448.52 INR TREPS 6.35% 12/02/2019","TREPS","DSP Equity Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",1015000000,1014823448.52,99.98260576551723,0.0635,"Market Trade"]
[18,"Repos. deposit 1,579,725,171.10 INR TREPS 6.35% 12/02/2019","TREPS","DSP Equity Opportunities Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",1580000000,1579725171.1,99.98260576582277,0.0635,"Market Trade"]
[19,"Repos. deposit 99,482,692.74 INR TREPS 6.35% 12/02/2019","TREPS","DSP Equity Savings Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",99500000,99482692.74,99.98260576884421,0.0635,"Market Trade"]
[20,"Repos. deposit 24,295,773.20 INR TREPS 6.35% 12/02/2019","TREPS","DSP FMP Series 195 - 36M","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",24300000,24295773.2,99.98260576131686,0.0635,"Market Trade"]
[21,"Repos. deposit 1,199,791.27 INR TREPS 6.35% 12/02/2019","TREPS","DSP FMP Series 196 - 37M","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",1200000,1199791.27,99.98260583333334,0.0635,"Market Trade"]
[22,"Repos. deposit 22,396,103.69 INR TREPS 6.35% 12/02/2019","TREPS","DSP FMP Series 204 - 37M","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",22400000,22396103.69,99.98260575892857,0.0635,"Market Trade"]
[23,"Repos. deposit 10,298,208.39 INR TREPS 6.35% 12/02/2019","TREPS","DSP FMP Series 205 - 37M","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",10300000,10298208.39,99.98260572815535,0.0635,"Market Trade"]
[24,"Repos. deposit 13,697,616.99 INR TREPS 6.35% 12/02/2019","TREPS","DSP FMP Series 209 - 37M","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",13700000,13697616.99,99.98260576642336,0.0635,"Market Trade"]
[25,"Repos. deposit 7,498,695.43 INR TREPS 6.35% 12/02/2019","TREPS","DSP FMP Series 210 - 36M","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",7500000,7498695.43,99.98260573333333,0.0635,"Market Trade"]
[26,"Repos. deposit 6,798,817.19 INR TREPS 6.35% 12/02/2019","TREPS","DSP FMP Series 211 - 38M","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",6800000,6798817.19,99.98260573529413,0.0635,"Market Trade"]
[27,"Repos. deposit 399,930.42 INR TREPS 6.35% 12/02/2019","TREPS","DSP FMP Series 217 - 40M","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",400000,399930.42,99.98260499999999,0.0635,"Market Trade"]
[28,"Repos. deposit 1,799,686.90 INR TREPS 6.35% 12/02/2019","TREPS","DSP FMP Series 218 - 40M","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",1800000,1799686.9,99.98260555555555,0.0635,"Market Trade"]
[29,"Repos. deposit 3,899,321.62 INR TREPS 6.35% 12/02/2019","TREPS","DSP FMP Series 219 - 40M","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",3900000,3899321.62,99.98260564102564,0.0635,"Market Trade"]
[30,"Repos. deposit 1,399,756.48 INR TREPS 6.35% 12/02/2019","TREPS","DSP FMP Series 220 - 40M","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",1400000,1399756.48,99.98260571428571,0.0635,"Market Trade"]
[31,"Repos. deposit 1,299,773.87 INR TREPS 6.35% 12/02/2019","TREPS","DSP FMP Series 221 - 40M","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",1300000,1299773.87,99.9826053846154,0.0635,"Market Trade"]
[32,"Repos. deposit 899,843.45 INR TREPS 6.35% 12/02/2019","TREPS","DSP FMP Series 223 - 39M","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",900000,899843.45,99.98260555555555,0.0635,"Market Trade"]
[33,"Repos. deposit 1,299,773.87 INR TREPS 6.35% 12/02/2019","TREPS","DSP FMP Series 224 - 39M","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",1300000,1299773.87,99.9826053846154,0.0635,"Market Trade"]
[34,"Repos. deposit 499,913.03 INR TREPS 6.35% 12/02/2019","TREPS","DSP FMP Series 226 - 39M","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",500000,499913.03,99.982606,0.0635,"Market Trade"]
[35,"Repos. deposit 199,965.21 INR TREPS 6.35% 12/02/2019","TREPS","DSP FMP Series 227 - 39M","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",200000,199965.21,99.98260499999999,0.0635,"Market Trade"]
[36,"Repos. deposit 14,597,460.44 INR TREPS 6.35% 12/02/2019","TREPS","DSP FMP Series 230 - 9M","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",14600000,14597460.44,99.98260575342466,0.0635,"Market Trade"]
[37,"Repos. deposit 2,599,547.75 INR TREPS 6.35% 12/02/2019","TREPS","DSP FMP Series 232 - 36M","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",2600000,2599547.75,99.98260576923077,0.0635,"Market Trade"]
[38,"Repos. deposit 1,499,739.09 INR TREPS 6.35% 12/02/2019","TREPS","DSP FMP Series 233 - 36M","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",1500000,1499739.09,99.982606,0.0635,"Market Trade"]
[39,"Repos. deposit 2,399,582.54 INR TREPS 6.35% 12/02/2019","TREPS","DSP FMP Series 235 - 36M","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",2400000,2399582.54,99.98260583333334,0.0635,"Market Trade"]
[40,"Repos. deposit 1,899,669.51 INR TREPS 6.35% 12/02/2019","TREPS","DSP FMP Series 236 - 36M","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",1900000,1899669.51,99.9826057894737,0.0635,"Market Trade"]
[41,"Repos. deposit 1,899,669.51 INR TREPS 6.35% 12/02/2019","TREPS","DSP FMP Series 237 - 36M","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",1900000,1899669.51,99.9826057894737,0.0635,"Market Trade"]
[42,"Repos. deposit 2,799,512.96 INR TREPS 6.35% 12/02/2019","TREPS","DSP FMP Series 238 - 36M","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",2800000,2799512.96,99.98260571428571,0.0635,"Market Trade"]
[43,"Repos. deposit 799,860.85 INR TREPS 6.35% 12/02/2019","TREPS","DSP FMP Series 239 - 36M","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",800000,799860.85,99.98260624999999,0.0635,"Market Trade"]
[44,"Repos. deposit 899,843.45 INR TREPS 6.35% 12/02/2019","TREPS","DSP FMP Series 244 - 36M","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",900000,899843.45,99.98260555555555,0.0635,"Market Trade"]
[45,"Repos. deposit 18,096,851.64 INR TREPS 6.35% 12/02/2019","TREPS","DSP FMP Series 241 - 36M","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",18100000,18096851.64,99.98260574585636,0.0635,"Market Trade"]
[46,"Repos. deposit 1,599,721.69 INR TREPS 6.35% 12/02/2019","TREPS","DSP FMP Series 243 - 36M","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",1600000,1599721.69,99.982605625,0.0635,"Market Trade"]
[47,"Repos. deposit 67,488,406.79 INR TREPS 6.27% 12/02/2019","TREPS","DSP Focus Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",67500000,67488406.79,99.98282487407408,0.06269999999999999,"Market Trade"]
[48,"Repos. deposit 7,498,711.87 INR TREPS 6.27% 12/02/2019","TREPS","DSP Global Allocation Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",7500000,7498711.87,99.98282493333333,0.06269999999999999,"Market Trade"]
[49,"Repos. deposit 1,199,790.94 INR TREPS 6.36% 12/02/2019","TREPS","DSP Government Securities Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",1200000,1199790.94,99.98257833333332,0.0636,"Market Trade"]
[50,"Repos. deposit 1,749,984,551.90 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 12/02/2019","TREPS","DSP Government Securities Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",1769300000,1749984551.9,98.9083,0.0635,"Market Trade"]
[51,"Repos. deposit 289,950,192.12 INR TREPS 6.27% 12/02/2019","TREPS","DSP Healthcare Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",290000000,289950192.12,99.98282486896551,0.06269999999999999,"Market Trade"]
[52,"Repos. deposit 284,950,426.43 INR TREPS 6.35% 12/02/2019","TREPS","DSP India T.I.G.E.R Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",285000000,284950426.43,99.98260576491228,0.0635,"Market Trade"]
[53,"Repos. deposit 696,678,415.30 INR TREPS 6.37% 12/02/2019","TREPS","DSP Liquid ETF","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",696800000,696678415.3,99.9825509902411,0.0637,"Market Trade"]
[54,"Repos. deposit 907,141,685.14 INR TREPS 6.37% 12/02/2019","TREPS","DSP Liquidity Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",907300000,907141685.14,99.98255099085198,0.0637,"Market Trade"]
[55,"Repos. deposit 570,247,926.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 12/02/2019","TREPS","DSP Liquidity Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",560600000,570247926,100.11,0.0645,"Market Trade"]
[56,"Repos. deposit 1,047,401,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 12/02/2019","TREPS","DSP Liquidity Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",1000000000,1047401111.1099999,101.3375,0.0645,"Market Trade"]
[57,"Repos. deposit 426,734,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 12/02/2019","TREPS","DSP Liquidity Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",400000000,426734000,104.7075,0.0645,"Market Trade"]
[58,"Repos. deposit 100,766,388.89 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 12/02/2019","TREPS","DSP Liquidity Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",100000000,100766388.89,100.65,0.0645,"Market Trade"]
[59,"Repos. deposit 829,910,481.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 12/02/2019","TREPS","DSP Liquidity Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",843600000,829910481,97.72,0.064,"Market Trade"]
[60,"Repos. deposit 521,042,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 12/02/2019","TREPS","DSP Liquidity Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",500000000,521042500,100.7125,0.064,"Market Trade"]
[61,"Repos. deposit 517,939,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 12/02/2019","TREPS","DSP Liquidity Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",500000000,517939166.66999996,100.0125,0.064,"Market Trade"]
[62,"Repos. deposit 258,993,194.44 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 12/02/2019","TREPS","DSP Liquidity Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",250000000,258993194.44,100.7625,0.064,"Market Trade"]
[63,"Loans 1,999,655,949.61 INR 6.28% 12/02/2019","TREPS","DSP Liquidity Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",-2000000000,-1999655949.61,99.9827974805,0.06280000000000001,"Market Trade"]
[64,"Loans 2,999,485,567.68 INR 6.26% 12/02/2019","TREPS","DSP Liquidity Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",-3000000000,-2999485567.68,99.982852256,0.0626,"Market Trade"]
[65,"Repos. deposit 199,365,206.67 INR TREPS 6.37% 12/02/2019","TREPS","DSP Low Duration Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",199400000,199365206.67,99.98255098796388,0.0637,"Market Trade"]
[66,"Repos. deposit 3,046,969,910.71 INR TREPS 6.35% 12/02/2019","TREPS","DSP Midcap Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",3047500000,3046969910.71,99.9826057657096,0.0635,"Market Trade"]
[67,"Repos. deposit 1,287,277,812.32 INR TREPS 6.3% 12/02/2019","TREPS","DSP Midcap Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",1287500000,1287277812.32,99.982742704466,0.063,"Market Trade"]
[68,"Repos. deposit 999,826,331.54 INR TREPS 6.34% 12/02/2019","TREPS","DSP Midcap Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",1000000000,999826331.54,99.982633154,0.0634,"Market Trade"]
[69,"Repos. deposit 87,484,971.76 INR TREPS 6.27% 12/02/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",87500000,87484971.76,99.98282486857143,0.06269999999999999,"Market Trade"]
[70,"Repos. deposit 1,128,492,774.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 12/02/2019","TREPS","DSP Overnight Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",1109400000,1128492774,100.11,0.0645,"Market Trade"]
[71,"Repos. deposit 182,968,168.55 INR TREPS 6.35% 12/02/2019","TREPS","DSP Regular Savings Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",183000000,182968168.55,99.98260576502733,0.0635,"Market Trade"]
[72,"Repos. deposit 120,678,939.05 INR TREPS 6.37% 12/02/2019","TREPS","DSP Savings Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",120700000,120678939.05,99.9825509942005,0.0637,"Market Trade"]
[73,"Repos. deposit 1,041,118,303.46 INR TREPS 6.37% 12/02/2019","TREPS","DSP Short Term Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",1041300000,1041118303.46,99.98255099010852,0.0637,"Market Trade"]
[74,"Repos. deposit 38,393,310.10 INR TREPS 6.36% 12/02/2019","TREPS","DSP Short Term Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",38400000,38393310.1,99.98257838541667,0.0636,"Market Trade"]
[75,"Repos. deposit 4,189,280,361.98 INR TREPS 6.27% 12/02/2019","TREPS","DSP Small Cap Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",4190000000,4189280361.98,99.98282486825775,0.06269999999999999,"Market Trade"]
[76,"Repos. deposit 1,343,666,238.89 INR TREPS 6.35% 12/02/2019","TREPS","DSP Strategic Bond Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",1343900000,1343666238.89,99.98260576605404,0.0635,"Market Trade"]
[77,"Repos. deposit 224,060,958.15 INR TREPS 6.36% 12/02/2019","TREPS","DSP Strategic Bond Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",224100000,224060958.15,99.98257838018742,0.0636,"Market Trade"]
[78,"Repos. deposit 462,419,551.67 INR TREPS 6.35% 12/02/2019","TREPS","DSP TOP 100 EQUITY","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",462500000,462419551.67,99.98260576648649,0.0635,"Market Trade"]
[79,"Repos. deposit 1,712,204,468.82 INR TREPS 6.3% 12/02/2019","TREPS","DSP Tax Saver Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",1712500000,1712204468.82,99.98274270481751,0.063,"Market Trade"]
[80,"Repos. deposit 209,963,932.22 INR TREPS 6.27% 12/02/2019","TREPS","DSP Tax Saver Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",210000000,209963932.22,99.98282486666666,0.06269999999999999,"Market Trade"]
[81,"Repos. deposit 87,484,971.76 INR TREPS 6.27% 12/02/2019","TREPS","DSP US Flexible Equity Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",87500000,87484971.76,99.98282486857143,0.06269999999999999,"Market Trade"]
[82,"Repos. deposit 1,034,319,490.00 INR TREPS 6.37% 12/02/2019","TREPS","DSP Ultra Short Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",1034500000,1034319490,99.98255099081682,0.0637,"Market Trade"]
[83,"Repos. deposit 9,998,282.49 INR TREPS 6.27% 12/02/2019","TREPS","DSP World Agriculture Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",10000000,9998282.49,99.9828249,0.06269999999999999,"Market Trade"]
[84,"Repos. deposit 7,498,711.87 INR TREPS 6.27% 12/02/2019","TREPS","DSP World Energy Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",7500000,7498711.87,99.98282493333333,0.06269999999999999,"Market Trade"]
[85,"Repos. deposit 29,994,847.46 INR TREPS 6.27% 12/02/2019","TREPS","DSP World Gold Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",30000000,29994847.46,99.98282486666666,0.06269999999999999,"Market Trade"]
[86,"Repos. deposit 7,498,711.87 INR TREPS 6.27% 12/02/2019","TREPS","DSP World Mining Fund","2019-02-12",1,"T+0","2019-02-11","2019-02-11","2019-02-11",7500000,7498711.87,99.98282493333333,0.06269999999999999,"Market Trade"]
[87,"GOI 08.20% 24SEP25","IN0020120047","DSP Banking and PSU Debt Fund","2025-09-24",2420,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,53635277.78,104.1023,0.074027,"Market Trade"]
[88,"GOI 08.20% 24SEP25","IN0020120047","DSP Banking and PSU Debt Fund","2025-09-24",2420,"T+1","2019-02-08","2019-02-08","2019-02-11",2500000,268301388.89,104.1023,0.074027,"Market Trade"]
[89,"GOI 08.20% 24SEP25","IN0020120047","DSP Banking and PSU Debt Fund","2025-09-24",2420,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,53610277.78,104.1023,0.074027,"Market Trade"]
[90,"GOI 08.20% 24SEP25","IN0020120047","DSP Equity & Bond Fund","2025-09-24",2420,"T+1","2019-02-08","2019-02-08","2019-02-11",2500000,268301388.89,104.1023,0.074027,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3256,"T+1","2019-02-08","2019-02-08","2019-02-11",2500000,246768125,97.7195,0.075243,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3256,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,49353625,97.7195,0.075243,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3256,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,49353625,97.7195,0.075243,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3256,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,49353625,97.7195,0.075243,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3256,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,49353625,97.7195,0.075243,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3256,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,49354875,97.7195,0.075243,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3256,"T+1","2019-02-08","2019-02-08","2019-02-11",2500000,246905625,97.7195,0.075243,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3256,"T+1","2019-02-08","2019-02-08","2019-02-11",2500000,246836875,97.7195,0.075243,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3256,"T+1","2019-02-08","2019-02-08","2019-02-11",2000000,197414500,97.7195,0.075243,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3256,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,49353625,97.7195,0.075243,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3256,"T+1","2019-02-08","2019-02-08","2019-02-11",2500000,246205625,97.7195,0.075243,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3256,"T+1","2019-02-08","2019-02-08","2019-02-11",1500000,147715875,97.7195,0.075243,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3256,"T+1","2019-02-08","2019-02-08","2019-02-11",1000000,98737250,97.7195,0.075243,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3256,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,49368625,97.7195,0.075243,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3256,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,49368625,97.7195,0.075243,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3256,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,49368625,97.7195,0.075243,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3256,"T+1","2019-02-08","2019-02-08","2019-02-11",1500000,148105875,97.7195,0.075243,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3256,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,49371125,97.7195,0.075243,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3256,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,49371125,97.7195,0.075243,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3256,"T+1","2019-02-08","2019-02-08","2019-02-11",2500000,246780625,97.7195,0.075243,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3256,"T+1","2019-02-08","2019-02-08","2019-02-11",2500000,246693125,97.7195,0.075243,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3256,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,49233625,97.7195,0.075243,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3256,"T+1","2019-02-08","2019-02-08","2019-02-11",2500000,246168125,97.7195,0.075243,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3256,"T+1","2019-02-08","2019-02-08","2019-02-11",2000000,196959500,97.7195,0.075243,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3256,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,49228625,97.7195,0.075243,"Market Trade"]
[116,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1528,"T+1","2019-02-08","2019-02-08","2019-02-11",1500000,155031458.33,101.0585,0.070693,"Market Trade"]
[117,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1528,"T+1","2019-02-08","2019-02-08","2019-02-11",1000000,103284305.56,101.0585,0.070693,"Market Trade"]
[118,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1528,"T+1","2019-02-08","2019-02-08","2019-02-11",1000000,103284305.56,101.0585,0.070693,"Market Trade"]
[119,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1528,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,51642152.78,101.0585,0.070693,"Market Trade"]
[120,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1528,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,51682152.78,101.0585,0.070693,"Market Trade"]
[121,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1528,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,51682152.78,101.0585,0.070693,"Market Trade"]
[122,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1528,"T+1","2019-02-08","2019-02-08","2019-02-11",1500000,155046458.33,101.0585,0.070693,"Market Trade"]
[123,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1528,"T+1","2019-02-08","2019-02-08","2019-02-11",2500000,258498263.89,101.0585,0.070693,"Market Trade"]
[124,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1528,"T+1","2019-02-08","2019-02-08","2019-02-11",1000000,103364305.56,101.0585,0.070693,"Market Trade"]
[125,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1528,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,51682152.78,101.0585,0.070693,"Market Trade"]
[126,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1528,"T+1","2019-02-08","2019-02-08","2019-02-11",1000000,103364305.56,101.0585,0.070693,"Market Trade"]
[127,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1528,"T+1","2019-02-08","2019-02-08","2019-02-11",1000000,103354305.56,101.0585,0.070693,"Market Trade"]
[128,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1528,"T+1","2019-02-08","2019-02-08","2019-02-11",1000000,103499305.56,101.0585,0.070693,"Market Trade"]
[129,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1528,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,51757152.78,101.0585,0.070693,"Market Trade"]
[130,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1528,"T+1","2019-02-08","2019-02-08","2019-02-11",2500000,258735763.89,101.0585,0.070693,"Market Trade"]
[131,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1528,"T+1","2019-02-08","2019-02-08","2019-02-11",1000000,103516805.56,101.0585,0.070693,"Market Trade"]
[132,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1528,"T+1","2019-02-08","2019-02-08","2019-02-11",2500000,258498263.89,101.0585,0.070693,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3628,"T+1","2019-02-08","2019-02-08","2019-02-11",2500000,250561250,"NA","NA","Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3628,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,50024750,"NA","NA","Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3628,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,50022250,"NA","NA","Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3628,"T+1","2019-02-08","2019-02-08","2019-02-11",1000000,100044500,"NA","NA","Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3628,"T+1","2019-02-08","2019-02-08","2019-02-11",1000000,100044500,"NA","NA","Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3628,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,50167250,"NA","NA","Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3628,"T+1","2019-02-08","2019-02-08","2019-02-11",1500000,150494250,"NA","NA","Market Trade"]
[140,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1815,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,50557166.67,100.7012,0.07149,"Market Trade"]
[141,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1815,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,50557166.67,100.7012,0.07149,"Market Trade"]
[142,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1815,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,50507166.67,100.7012,0.07149,"Market Trade"]
[143,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1815,"T+1","2019-02-08","2019-02-08","2019-02-11",1000000,101014333.33,100.7012,0.07149,"Market Trade"]
[144,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1815,"T+1","2019-02-08","2019-02-08","2019-02-11",1000000,101014333.33,100.7012,0.07149,"Market Trade"]
[145,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1815,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,50482166.67,100.7012,0.07149,"Market Trade"]
[146,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1815,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,50482166.67,100.7012,0.07149,"Market Trade"]
[147,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1815,"T+1","2019-02-08","2019-02-08","2019-02-11",1500000,151446500,100.7012,0.07149,"Market Trade"]
[148,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1815,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,50495916.67,100.7012,0.07149,"Market Trade"]
[149,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1815,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,50482166.67,100.7012,0.07149,"Market Trade"]
[150,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1815,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,50557166.67,100.7012,0.07149,"Market Trade"]
[151,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1815,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,50557166.67,100.7012,0.07149,"Market Trade"]
[152,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1815,"T+1","2019-02-08","2019-02-08","2019-02-11",500000,50557166.67,100.7012,0.07149,"Market Trade"]
[153,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1815,"T+1","2019-02-08","2019-02-08","2019-02-11",2500000,252660833.33,100.7012,0.07149,"Market Trade"]
[154,"HDFC LTD 7.55% 05JUN19","INE001A07QN6","DSP Ultra Short Fund","2019-06-05",117,"T+1","2019-02-08","2019-02-08","2019-02-11",15,157633826.71,99.8793,0.0755,"Market Trade"]
[155,"9.00% HDFC LTD 29NOV28 NCD","INE001A07RK0","DSP Strategic Bond Fund","2028-11-29",3582,"T+1","2019-02-08","2019-02-08","2019-02-11",250,258778893.84,101.7144,0.087235,"Market Trade"]
[156,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Banking and PSU Debt Fund","2020-12-15",676,"T+1","2019-02-08","2019-02-08","2019-02-11",750,757144962.33,100.2886,0.085255,"Market Trade"]
[157,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Strategic Bond Fund","2020-12-15",676,"T+1","2019-02-08","2019-02-08","2019-02-11",250,252381654.11,100.2886,0.085255,"Market Trade"]
[158,"HOUSING DEVELOPMENT FIN CORP 11FEB19 CP","INE001A14TU1","DSP Liquidity Fund","2019-02-11",0,"NA","2019-02-11","2019-02-11","2019-02-11",9100,4550000000,"NA","NA","Off Market Trade"]
[159,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Banking and PSU Debt Fund","2020-12-24",682,"T+0","2019-02-11","2019-02-11","2019-02-11",750,743059674.66,98.374,0.08025,"Market Trade"]
[160,"REC LTD 15FEB19 CP","INE020B14565","DSP Liquidity Fund","2019-02-15",4,"T+0","2019-02-11","2019-02-11","2019-02-11",1000,499644000,99.9466,0.065005,"Market Trade"]
[161,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Banking and PSU Debt Fund","2021-11-24",1017,"T+0","2019-02-11","2019-02-11","2019-02-11",33,32711904.58,96.945,0.079524,"Market Trade"]
[162,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Corporate Bond Fund","2021-11-24",1017,"T+0","2019-02-11","2019-02-11","2019-02-11",33,32711904.58,96.945,0.079524,"Market Trade"]
[163,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Banking and PSU Debt Fund","2028-12-04",3587,"T+1","2019-02-08","2019-02-08","2019-02-11",250,254049743.15,100.0384,0.084452,"Market Trade"]
[164,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Strategic Bond Fund","2028-12-04",3587,"T+1","2019-02-08","2019-02-08","2019-02-11",250,254049743.15,100.0384,0.084452,"Market Trade"]
[165,"8.40% IRFC 08JAN29 NCD","INE053F07AZ4","DSP Equity & Bond Fund","2029-01-08",3622,"T+1","2019-02-08","2019-02-08","2019-02-11",50,50428682.88,99.7964,0.084404,"Market Trade"]
[166,"8.40% IRFC 08JAN29 NCD","INE053F07AZ4","DSP Equity & Bond Fund","2029-01-08",3622,"T+1","2019-02-08","2019-02-08","2019-02-11",150,151482848.63,99.7964,0.084404,"Market Trade"]
[167,"8.40% ONGC MANGALORE PETRO 14MAR2019 NCD","INE053T07018","DSP Low Duration Fund","2019-03-14",31,"T+0","2019-02-11","2019-02-11","2019-02-11",100,107397642.47,100.0989,0.066998,"Market Trade"]
[168,"CHAMBAL FERTILISER & CHEMICAL 29MAR19 CP","INE085A14ES0","DSP Liquidity Fund","2019-03-29",46,"T+0","2019-02-11","2019-02-11","2019-02-11",2000,991317000,99.1565,0.068999,"Off Market Trade"]
[169,"CHAMBAL FERTILISER & CHEMICAL 29MAR19 CP","INE085A14ES0","DSP Liquidity Fund","2019-03-29",46,"T+0","2019-02-11","2019-02-11","2019-02-11",1000,495751500,99.1565,0.068999,"Off Market Trade"]
[170,"IDFC BANK LTD 11FEB19 CD","INE092T16HQ8","DSP Liquidity Fund","2019-02-11",0,"NA","2019-02-11","2019-02-11","2019-02-11",1000,100000000,"NA","NA","Off Market Trade"]
[171,"IDFC BANK 08MAR2019 CD","INE092T16HZ9","DSP Liquidity Fund","2019-03-08",25,"T+0","2019-02-11","2019-02-11","2019-02-11",2500,248892000,99.5744,0.065003,"Market Trade"]
[172,"IDFC BANK 08MAR2019 CD","INE092T16HZ9","DSP Liquidity Fund","2019-03-08",25,"T+0","2019-02-11","2019-02-11","2019-02-11",13000,1294238400,99.5744,0.065003,"Market Trade"]
[173,"RELIANCE JIO INFOCOMM LTD 11FEB19 CP","INE110L14JC6","DSP Liquidity Fund","2019-02-11",0,"NA","2019-02-11","2019-02-11","2019-02-11",2300,1150000000,"NA","NA","Off Market Trade"]
[174,"8.80% LIC HOUSING FIN LTD 24DEC20 NCD","INE115A07NQ4","DSP Short Term Fund","2020-12-24",685,"T+1","2019-02-08","2019-02-08","2019-02-11",500,507669349.32,100.3655,0.085563,"Market Trade"]
[175,"8.6850 % LIC HOUSING FIN LTD 19APR22 NCD","INE115A07NS0","DSP Corporate Bond Fund","2022-04-19",1163,"T+0","2019-02-11","2019-02-11","2019-02-11",25,25201932.53,100.0558,0.086737,"Market Trade"]
[176,"8.6850 % LIC HOUSING FIN LTD 19APR22 NCD","INE115A07NS0","DSP Short Term Fund","2022-04-19",1163,"T+0","2019-02-11","2019-02-11","2019-02-11",25,25201932.53,100.0558,0.086737,"Market Trade"]
[177,"LIC HOUSING FINANCE LTD 02MAY19 CP","INE115A14BB7","DSP Liquidity Fund","2019-05-02",80,"T+0","2019-02-11","2019-02-11","2019-02-11",10000,4921260000,98.4449,0.072985,"Market Trade"]
[178,"POWER FINANCE CORPORATION 25FEB19 CP","INE134E14AH9","DSP Liquidity Fund","2019-02-25",17,"T+1","2019-02-08","2019-02-08","2019-02-11",9000,4488808500,99.7159,0.064995,"Market Trade"]
[179,"INDIAN OIL CORPORATION LTD 11APR19 CP","INE242A14KR6","DSP Liquidity Fund","2019-04-11",62,"T+1","2019-02-08","2019-02-08","2019-02-11",3000,1482507000,98.8273,0.071002,"Market Trade"]
[180,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Banking and PSU Debt Fund","2022-01-31",1088,"T+1","2019-02-08","2019-02-08","2019-02-11",150,152643417.12,101.388,0.080538,"Market Trade"]
[181,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Equity & Bond Fund","2022-01-31",1088,"T+1","2019-02-08","2019-02-08","2019-02-11",50,50881139.04,101.388,0.080538,"Market Trade"]
[182,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Equity & Bond Fund","2022-01-31",1088,"T+1","2019-02-08","2019-02-08","2019-02-11",250,254341195.21,101.388,0.080538,"Market Trade"]
[183,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Equity & Bond Fund","2022-01-31",1085,"T+0","2019-02-11","2019-02-11","2019-02-11",250,254405695.21,101.3316,0.080734,"Market Trade"]
[184,"8.02% NHB (P/C-28FEB20) 31JAN22 NCD","INE557F08FD8","DSP Short Term Fund","2022-01-31",1088,"T+1","2019-02-08","2019-02-08","2019-02-11",500,502195356.16,100.1778,0.078483,"Market Trade"]
[185,"INDIAN BANK 18FEB19 CD","INE562A16IZ9","DSP Banking and PSU Debt Fund","2019-02-18",7,"T+0","2019-02-11","2019-02-11","2019-02-11",10000,998774000,99.8949,0.064003,"Market Trade"]
[186,"8.30% NTPC LIMITED( SR 67-2029) 15JAN29","INE733E07KJ7","DSP Strategic Bond Fund","2029-01-15",3629,"T+1","2019-02-08","2019-02-08","2019-02-11",100,100249772.6,99.4209,0.08385,"Market Trade"]
[187,"RELIANCE RETAIL LTD 10MAY19 CP","INE742O14AN6","DSP Liquidity Fund","2019-05-10",88,"T+0","2019-02-11","2019-02-11","2019-02-11",4000,1965548000,98.2898,0.072998,"Off Market Trade"]
[188,"NETWORK 18 MEDIA & INVESTMENT 11FEB19 CP","INE870H14GA3","DSP Liquidity Fund","2019-02-11",0,"NA","2019-02-11","2019-02-11","2019-02-11",1000,500000000,"NA","NA","Off Market Trade"]
[189,"TV18 BROADCAST LTD 11FEB19 CP","INE886H14CU6","DSP Liquidity Fund","2019-02-11",0,"NA","2019-02-11","2019-02-11","2019-02-11",3500,1750000000,"NA","NA","Off Market Trade"]
[190,"TV18 BROADCAST LTD 10MAY19 CP","INE886H14CZ5","DSP Liquidity Fund","2019-05-10",88,"T+0","2019-02-11","2019-02-11","2019-02-11",1500,736993500,98.2855,0.073185,"Off Market Trade"]