{"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 35,993,540.89 INR TREPS 6.55% 12/12/2018","TREPS","DSP A.C.E. Fund - Series 1","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",36000000,35993540.88999999,99.98205802777775,0.0655,"Market Trade"]
[2,"Repos. deposit 9,498,295.51 INR TREPS 6.55% 12/12/2018","TREPS","DSP A.C.E. Fund - Series 2","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",9500000,9498295.51,99.982058,0.0655,"Market Trade"]
[3,"Repos. deposit 226,959,271.69 INR TREPS 6.55% 12/12/2018","TREPS","DSP Arbitrage Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",227000000,226959271.69,99.98205801321586,0.0655,"Market Trade"]
[4,"Repos. deposit 255,086,458.33 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 12/12","TREPS","DSP Banking and PSU Debt Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",250000000,255086458.33,99.23,0.0665,"Market Trade"]
[5,"Repos. deposit 7,998,553.69 INR TREPS 6.6% 12/12/2018","TREPS","DSP Banking and PSU Debt Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",8000000,7998553.6899999995,99.981921125,0.066,"Market Trade"]
[6,"Repos. deposit 48,991,141.33 INR TREPS 6.6% 12/12/2018","TREPS","DSP Bond Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",49000000,48991141.33,99.98192108163265,0.066,"Market Trade"]
[7,"Repos. deposit 49,991,029.01 INR TREPS 6.55% 12/12/2018","TREPS","DSP Corporate Bond Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",50000000,49991029.01,99.98205802,0.0655,"Market Trade"]
[8,"Repos. deposit 1,394,249,799.01 INR TREPS 6.55% 12/12/2018","TREPS","DSP Credit Risk Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",1394500000,1394249799.01,99.98205801434206,0.0655,"Market Trade"]
[9,"Repos. deposit 7,998,560,259.15 INR TREPS 6.57% 12/12/2018","TREPS","DSP Credit Risk Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",8000000000,7998560259.15,99.98200323937499,0.06570000000000001,"Market Trade"]
[10,"Repos. deposit 1,234,876,707.23 INR TREPS 6.6% 12/12/2018","TREPS","DSP Credit Risk Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",1235100000,1234876707.2299998,99.98192107764552,0.066,"Market Trade"]
[11,"Repos. deposit 47,491,477.56 INR TREPS 6.55% 12/12/2018","TREPS","DSP Dual Advantage Fund Series 44-39M","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",47500000,47491477.559999995,99.98205802105262,0.0655,"Market Trade"]
[12,"Repos. deposit 34,093,881.78 INR TREPS 6.55% 12/12/2018","TREPS","DSP Dual Advantage Fund Series 45-38M","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",34100000,34093881.779999994,99.98205800586508,0.0655,"Market Trade"]
[13,"Repos. deposit 28,894,814.77 INR TREPS 6.55% 12/12/2018","TREPS","DSP Dual Advantage Fund Series 46-36M","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",28900000,28894814.77,99.98205802768166,0.0655,"Market Trade"]
[14,"Repos. deposit 11,197,990.50 INR TREPS 6.55% 12/12/2018","TREPS","DSP Dual Advantage Fund Series 49-42M","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",11200000,11197990.5,99.98205803571429,0.0655,"Market Trade"]
[15,"Repos. deposit 817,053,378.09 INR TREPS 6.55% 12/12/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",817200000,817053378.0899999,99.98205801395005,0.0655,"Market Trade"]
[16,"Repos. deposit 7,498,654.35 INR TREPS 6.55% 12/12/2018","TREPS","DSP Equal Nifty 50 Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",7500000,7498654.35,99.982058,0.0655,"Market Trade"]
[17,"Repos. deposit 100,481,968.30 INR TREPS 6.55% 12/12/2018","TREPS","DSP Equity & Bond Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",100500000,100481968.3,99.98205800995025,0.0655,"Market Trade"]
[18,"Repos. deposit 714,871,714.80 INR TREPS 6.55% 12/12/2018","TREPS","DSP Equity Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",715000000,714871714.8,99.982058013986,0.0655,"Market Trade"]
[19,"Repos. deposit 594,293,352.84 INR TREPS 6.55% 12/12/2018","TREPS","DSP Equity Opportunities Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",594400000,594293352.8399999,99.98205801480484,0.0655,"Market Trade"]
[20,"Repos. deposit 1,642,205,752.72 INR TREPS 6.54% 12/12/2018","TREPS","DSP Equity Opportunities Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",1642500000,1642205752.7199998,99.98208540152206,0.0654,"Market Trade"]
[21,"Repos. deposit 182,467,255.88 INR TREPS 6.55% 12/12/2018","TREPS","DSP Equity Savings Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",182500000,182467255.88,99.98205801643836,0.0655,"Market Trade"]
[22,"Repos. deposit 444,920,767.53 INR TREPS 6.5% 12/12/2018","TREPS","DSP Focus Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",445000000,444920767.53,99.98219495056179,0.065,"Market Trade"]
[23,"Repos. deposit 578,996,097.96 INR TREPS 6.55% 12/12/2018","TREPS","DSP FMP Series 192 - 36M","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",579100000,578996097.9599999,99.98205801415989,0.0655,"Market Trade"]
[24,"Repos. deposit 20,596,303.95 INR TREPS 6.55% 12/12/2018","TREPS","DSP FMP Series 195 - 36M","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",20600000,20596303.95,99.98205800970872,0.0655,"Market Trade"]
[25,"Repos. deposit 11,098,008.44 INR TREPS 6.55% 12/12/2018","TREPS","DSP FMP Series 196 - 37M","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",11100000,11098008.44,99.98205801801802,0.0655,"Market Trade"]
[26,"Repos. deposit 1,199,784.70 INR TREPS 6.55% 12/12/2018","TREPS","DSP FMP Series 204 - 37M","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",1200000,1199784.7,99.98205833333333,0.0655,"Market Trade"]
[27,"Repos. deposit 2,299,587.33 INR TREPS 6.55% 12/12/2018","TREPS","DSP FMP Series 205 - 37M","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",2300000,2299587.3299999996,99.98205782608693,0.0655,"Market Trade"]
[28,"Repos. deposit 499,910.29 INR TREPS 6.55% 12/12/2018","TREPS","DSP FMP Series 209 - 37M","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",500000,499910.29,99.982058,0.0655,"Market Trade"]
[29,"Repos. deposit 1,899,659.10 INR TREPS 6.55% 12/12/2018","TREPS","DSP FMP Series 210 - 36M","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",1900000,1899659.0999999999,99.98205789473683,0.0655,"Market Trade"]
[30,"Repos. deposit 1,499,730.87 INR TREPS 6.55% 12/12/2018","TREPS","DSP FMP Series 211 - 38M","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",1500000,1499730.8699999999,99.982058,0.0655,"Market Trade"]
[31,"Repos. deposit 1,799,677.04 INR TREPS 6.55% 12/12/2018","TREPS","DSP FMP Series 217 - 40M","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",1800000,1799677.0399999998,99.98205777777777,0.0655,"Market Trade"]
[32,"Repos. deposit 2,199,605.28 INR TREPS 6.55% 12/12/2018","TREPS","DSP FMP Series 218 - 40M","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",2200000,2199605.28,99.98205818181816,0.0655,"Market Trade"]
[33,"Repos. deposit 23,495,783.63 INR TREPS 6.55% 12/12/2018","TREPS","DSP FMP Series 219 - 40M","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",23500000,23495783.63,99.982058,0.0655,"Market Trade"]
[34,"Repos. deposit 599,892.35 INR TREPS 6.55% 12/12/2018","TREPS","DSP FMP Series 220 - 40M","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",600000,599892.35,99.98205833333333,0.0655,"Market Trade"]
[35,"Repos. deposit 2,399,569.39 INR TREPS 6.55% 12/12/2018","TREPS","DSP FMP Series 221 - 40M","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",2400000,2399569.3899999997,99.98205791666666,0.0655,"Market Trade"]
[36,"Repos. deposit 8,998,385.22 INR TREPS 6.55% 12/12/2018","TREPS","DSP FMP Series 223 - 39M","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",9000000,8998385.219999999,99.98205799999998,0.0655,"Market Trade"]
[37,"Repos. deposit 999,820.58 INR TREPS 6.55% 12/12/2018","TREPS","DSP FMP Series 224 - 39M","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",1000000,999820.58,99.982058,0.0655,"Market Trade"]
[38,"Repos. deposit 199,964.12 INR TREPS 6.55% 12/12/2018","TREPS","DSP FMP Series 226 - 39M","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",200000,199964.12,99.98205999999999,0.0655,"Market Trade"]
[39,"Repos. deposit 15,097,290.76 INR TREPS 6.55% 12/12/2018","TREPS","DSP FMP Series 230 - 9M","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",15100000,15097290.76,99.98205801324504,0.0655,"Market Trade"]
[40,"Repos. deposit 1,999,641.16 INR TREPS 6.55% 12/12/2018","TREPS","DSP FMP Series 232 - 36M","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",2000000,1999641.16,99.982058,0.0655,"Market Trade"]
[41,"Repos. deposit 2,899,479.68 INR TREPS 6.55% 12/12/2018","TREPS","DSP FMP Series 233 - 36M","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",2900000,2899479.6799999997,99.98205793103448,0.0655,"Market Trade"]
[42,"Repos. deposit 1,399,748.81 INR TREPS 6.55% 12/12/2018","TREPS","DSP FMP Series 235 - 36M","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",1400000,1399748.8099999998,99.98205785714285,0.0655,"Market Trade"]
[43,"Repos. deposit 2,199,605.28 INR TREPS 6.55% 12/12/2018","TREPS","DSP FMP Series 236 - 36M","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",2200000,2199605.28,99.98205818181816,0.0655,"Market Trade"]
[44,"Repos. deposit 1,399,748.81 INR TREPS 6.55% 12/12/2018","TREPS","DSP FMP Series 237 - 36M","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",1400000,1399748.8099999998,99.98205785714285,0.0655,"Market Trade"]
[45,"Repos. deposit 1,899,659.10 INR TREPS 6.55% 12/12/2018","TREPS","DSP FMP Series 238 - 36M","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",1900000,1899659.0999999999,99.98205789473683,0.0655,"Market Trade"]
[46,"Repos. deposit 1,999,641.16 INR TREPS 6.55% 12/12/2018","TREPS","DSP FMP Series 239 - 36M","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",2000000,1999641.16,99.982058,0.0655,"Market Trade"]
[47,"Repos. deposit 1,299,766.75 INR TREPS 6.55% 12/12/2018","TREPS","DSP FMP Series 244 - 36M","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",1300000,1299766.75,99.98205769230769,0.0655,"Market Trade"]
[48,"Repos. deposit 2,699,515.57 INR TREPS 6.55% 12/12/2018","TREPS","DSP FMP Series 241 - 36M","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",2700000,2699515.57,99.98205814814814,0.0655,"Market Trade"]
[49,"Repos. deposit 2,899,479.68 INR TREPS 6.55% 12/12/2018","TREPS","DSP FMP Series 243 - 36M","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",2900000,2899479.6799999997,99.98205793103448,0.0655,"Market Trade"]
[50,"Repos. deposit 9,498,308.52 INR TREPS 6.5% 12/12/2018","TREPS","DSP Global Allocation Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",9500000,9498308.52,99.98219494736841,0.065,"Market Trade"]
[51,"Repos. deposit 255,086,458.33 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 12/12","TREPS","DSP Government Securities Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",250000000,255086458.33,99.23,0.0665,"Market Trade"]
[52,"Repos. deposit 5,499,005.66 INR TREPS 6.6% 12/12/2018","TREPS","DSP Government Securities Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",5500000,5499005.659999999,99.98192109090908,0.066,"Market Trade"]
[53,"Repos. deposit 619,889,608.70 INR TREPS 6.5% 12/12/2018","TREPS","DSP Healthcare Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",620000000,619889608.6999999,99.9821949516129,0.065,"Market Trade"]
[54,"Repos. deposit 492,411,770.60 INR TREPS 6.54% 12/12/2018","TREPS","DSP India T.I.G.E.R Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",492500000,492411770.59999996,99.98208540101523,0.0654,"Market Trade"]
[55,"Repos. deposit 141,574,400.25 INR TREPS 6.6% 12/12/2018","TREPS","DSP Liquid ETF","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",141600000,141574400.25,99.98192108050847,0.066,"Market Trade"]
[56,"Repos. deposit 513,930,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.75% 12/12","TREPS","DSP Liquid ETF","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",500000000,513930833.33,100.6625,0.0675,"Market Trade"]
[57,"Loans 6,998,759,397.99 INR 6.47% 12/12/2018","TREPS","DSP Liquidity Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",-7000000000,-6998759397.99,99.98227711414286,0.0647,"Market Trade"]
[58,"Loans 8,748,442,058.26 INR 6.5% 12/12/2018","TREPS","DSP Liquidity Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",-8750000000,-8748442058.26,99.98219495154284,0.065,"Market Trade"]
[59,"Loans 2,999,462,562.05 INR 6.54% 12/12/2018","TREPS","DSP Liquidity Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",-3000000000,-2999462562.05,99.98208540166665,0.0654,"Market Trade"]
[60,"Repos. deposit 118,378,594.56 INR TREPS 6.6% 12/12/2018","TREPS","DSP Liquidity Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",118400000,118378594.55999999,99.98192108108107,0.066,"Market Trade"]
[61,"Repos. deposit 38,693,003.46 INR TREPS 6.6% 12/12/2018","TREPS","DSP Low Duration Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",38700000,38693003.45999999,99.9819210852713,0.066,"Market Trade"]
[62,"Repos. deposit 1,949,652,801.56 INR TREPS 6.5% 12/12/2018","TREPS","DSP Midcap Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",1950000000,1949652801.56,99.98219495179487,0.065,"Market Trade"]
[63,"Repos. deposit 652,383,107.25 INR TREPS 6.54% 12/12/2018","TREPS","DSP Midcap Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",652500000,652383107.25,99.98208540229885,0.0654,"Market Trade"]
[64,"Repos. deposit 269,951,926.37 INR TREPS 6.5% 12/12/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",270000000,269951926.36999995,99.98219495185184,0.065,"Market Trade"]
[65,"Repos. deposit 49,491,118.72 INR TREPS 6.55% 12/12/2018","TREPS","DSP Regular Savings Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",49500000,49491118.72,99.98205802020202,0.0655,"Market Trade"]
[66,"Repos. deposit 105,180,980.97 INR TREPS 6.6% 12/12/2018","TREPS","DSP Savings Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",105200000,105180980.97,99.98192107414448,0.066,"Market Trade"]
[67,"Repos. deposit 510,172,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 12/12","TREPS","DSP Short Term Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",500000000,510172916.67,99.23,0.0665,"Market Trade"]
[68,"Repos. deposit 988,571,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 12/12/","TREPS","DSP Short Term Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",950000000,988571055.56,101.125,0.067,"Market Trade"]
[69,"Repos. deposit 19,196,528.85 INR TREPS 6.6% 12/12/2018","TREPS","DSP Short Term Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",19200000,19196528.849999998,99.98192109374999,0.066,"Market Trade"]
[70,"Repos. deposit 2,831,995,672.00 INR TREPS 6.5% 12/12/2018","TREPS","DSP Small Cap Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",2832500000,2831995672,99.98219495145632,0.065,"Market Trade"]
[71,"Repos. deposit 1,095,601,891.16 INR TREPS 6.6% 12/12/2018","TREPS","DSP Strategic Bond Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",1095800000,1095601891.1599998,99.98192107683882,0.066,"Market Trade"]
[72,"Repos. deposit 2,294,591,374.14 INR TREPS 6.5% 12/12/2018","TREPS","DSP Tax Saver Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",2295000000,2294591374.14,99.98219495163399,0.065,"Market Trade"]
[73,"Repos. deposit 212,461,931.48 INR TREPS 6.54% 12/12/2018","TREPS","DSP TOP 100 EQUITY","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",212500000,212461931.48,99.98208540235294,0.0654,"Market Trade"]
[74,"Repos. deposit 181,367,204.83 INR TREPS 6.6% 12/12/2018","TREPS","DSP Ultra Short Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",181400000,181367204.82999998,99.98192107497242,0.066,"Market Trade"]
[75,"Repos. deposit 84,984,865.71 INR TREPS 6.5% 12/12/2018","TREPS","DSP US Flexible Equity Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",85000000,84984865.71,99.98219495294117,0.065,"Market Trade"]
[76,"Repos. deposit 10,998,041.44 INR TREPS 6.5% 12/12/2018","TREPS","DSP World Agriculture Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",11000000,10998041.44,99.98219490909091,0.065,"Market Trade"]
[77,"Repos. deposit 6,498,842.67 INR TREPS 6.5% 12/12/2018","TREPS","DSP World Energy Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",6500000,6498842.67,99.98219492307692,0.065,"Market Trade"]
[78,"Repos. deposit 84,984,865.71 INR TREPS 6.5% 12/12/2018","TREPS","DSP World Gold Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",85000000,84984865.71,99.98219495294117,0.065,"Market Trade"]
[79,"Repos. deposit 8,498,486.57 INR TREPS 6.5% 12/12/2018","TREPS","DSP World Mining Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",8500000,8498486.569999998,99.98219494117645,0.065,"Market Trade"]
[80,"Repos. deposit 2,099,620.34 INR TREPS 6.6% 12/12/2018","TREPS","DSP 10Y G-Sec Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",2100000,2099620.34,99.98192095238095,0.066,"Market Trade"]
[81,"Repos. deposit 1,999,643.90 INR TREPS 6.5% 12/12/2018","TREPS","DSP 3 Years Close Ended Equity Fund","2018-12-12",1,"T+0","2018-12-11","2018-12-11","2018-12-11",2000000,1999643.9,99.98219499999999,0.065,"Market Trade"]
[82,"7.20% RBLBANK 11DEC18 MARGIN FD","IDIA00193835","DSP Arbitrage Fund","2018-12-11",0,"NA","2018-12-11","2018-12-11","2018-12-11",80000000,80000000,"NA","NA","Off Market Trade"]
[83,"7.40% RBL BANK FD (MARGIN) 17JUN19","IDIA00202901","DSP Arbitrage Fund","2019-06-17",188,"T+0","2018-12-11","2018-12-11","2018-12-11",80000000,80000000,100,0.073985,"Off Market Trade"]
[84,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2589,"T+1","2018-12-10","2018-12-10","2018-12-11",500000,51511250,99.9375,0.075997,"Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2589,"T+1","2018-12-10","2018-12-10","2018-12-11",1000000,103022500,99.9375,0.075997,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2589,"T+1","2018-12-10","2018-12-10","2018-12-11",1000000,103365000,99.9375,0.075997,"Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2589,"T+1","2018-12-10","2018-12-10","2018-12-11",500000,51686250,99.9375,0.075997,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2589,"T+1","2018-12-10","2018-12-10","2018-12-11",2500000,258556250,99.9375,0.075997,"Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2589,"T+1","2018-12-10","2018-12-10","2018-12-11",500000,51713750,99.9375,0.075997,"Market Trade"]
[90,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2589,"T+1","2018-12-10","2018-12-10","2018-12-11",500000,51713750,99.9375,0.075997,"Market Trade"]
[91,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2589,"T+1","2018-12-10","2018-12-10","2018-12-11",500000,51713750,99.9375,0.075997,"Market Trade"]
[92,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2589,"T+1","2018-12-10","2018-12-10","2018-12-11",2500000,258556250,99.9375,0.075997,"Market Trade"]
[93,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2589,"T+1","2018-12-10","2018-12-10","2018-12-11",500000,51531250,99.9375,0.075997,"Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2589,"T+1","2018-12-10","2018-12-10","2018-12-11",500000,51511250,99.9375,0.075997,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2589,"T+1","2018-12-10","2018-12-10","2018-12-11",500000,51511250,99.9375,0.075997,"Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2589,"T+1","2018-12-10","2018-12-10","2018-12-11",1000000,103532500,99.9375,0.075997,"Market Trade"]
[97,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2589,"T+1","2018-12-10","2018-12-10","2018-12-11",2500000,258531250,99.9375,0.075997,"Market Trade"]
[98,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2589,"T+1","2018-12-10","2018-12-10","2018-12-11",1000000,103422500,99.9375,0.075997,"Market Trade"]
[99,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2589,"T+1","2018-12-10","2018-12-10","2018-12-11",500000,51711250,99.9375,0.075997,"Market Trade"]
[100,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2589,"T+1","2018-12-10","2018-12-10","2018-12-11",2500000,258556250,99.9375,0.075997,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3316,"T+1","2018-12-10","2018-12-10","2018-12-11",1000000,100367250,97.29,0.075872,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3316,"T+1","2018-12-10","2018-12-10","2018-12-11",500000,50183625,97.29,0.075872,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3316,"T+1","2018-12-10","2018-12-10","2018-12-11",500000,50183625,97.29,0.075872,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3316,"T+1","2018-12-10","2018-12-10","2018-12-11",500000,50183625,97.29,0.075872,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3316,"T+1","2018-12-10","2018-12-10","2018-12-11",2500000,251643125,97.29,0.075872,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3316,"T+1","2018-12-10","2018-12-10","2018-12-11",2500000,252080625,97.29,0.075872,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3316,"T+1","2018-12-10","2018-12-10","2018-12-11",1000000,100587250,97.29,0.075872,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3316,"T+1","2018-12-10","2018-12-10","2018-12-11",1000000,100747250,97.29,0.075872,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3316,"T+1","2018-12-10","2018-12-10","2018-12-11",500000,50378625,97.29,0.075872,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3316,"T+1","2018-12-10","2018-12-10","2018-12-11",500000,50378625,97.29,0.075872,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3316,"T+1","2018-12-10","2018-12-10","2018-12-11",500000,50448625,97.29,0.075872,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3316,"T+1","2018-12-10","2018-12-10","2018-12-11",500000,50461125,97.29,0.075872,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3316,"T+1","2018-12-10","2018-12-10","2018-12-11",2500000,252080625,97.29,0.075872,"Market Trade"]
[114,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1588,"T+1","2018-12-10","2018-12-10","2018-12-11",500000,50312986.11,99.5,0.07503,"Market Trade"]
[115,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1588,"T+1","2018-12-10","2018-12-10","2018-12-11",500000,50312986.11,99.5,0.07503,"Market Trade"]
[116,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1588,"T+1","2018-12-10","2018-12-10","2018-12-11",1000000,100725972.22,99.5,0.07503,"Market Trade"]
[117,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1588,"T+1","2018-12-10","2018-12-10","2018-12-11",1500000,151163958.33,99.5,0.07503,"Market Trade"]
[118,"59 DAYS CASH MANAGEMENT BILL - 14DEC18","IN002018U050","DSP Liquidity Fund","2018-12-14",4,"T+1","2018-12-10","2018-12-10","2018-12-11",5000000,499733000,99.9466,0.065005,"Market Trade"]
[119,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Strategic Bond Fund","2028-12-04",3646,"T+0","2018-12-11","2018-12-11","2018-12-11",50,50016977.4,100.0912,0.084438,"Market Trade"]
[120,"ICICI BANK LTD 15NOV19 CD","INE090A160R9","DSP Low Duration Fund","2019-11-15",339,"T+0","2018-12-11","2018-12-11","2018-12-11",5000,464014500,92.8226,0.083501,"Market Trade"]
[121,"ICICI BANK LTD 29JAN19 CD","INE090A164O8","DSP Liquidity Fund","2019-01-29",49,"T+0","2018-12-11","2018-12-11","2018-12-11",2500,247644500,99.0762,0.070902,"Market Trade"]
[122,"ICICI BANK LTD 29JAN19 CD","INE090A164O8","DSP Ultra Short Fund","2019-01-29",49,"T+0","2018-12-11","2018-12-11","2018-12-11",2500,247644500,99.0762,0.070902,"Market Trade"]
[123,"9.1106% LIC HOUSG FIN OPT-I 19JUN20 NCD","INE115A07NK7","DSP Equity & Bond Fund","2020-06-19",556,"T+0","2018-12-11","2018-12-11","2018-12-11",150,151496898.08,100.3808,0.088812,"Market Trade"]
[124,"9.1106% LIC HOUSG FIN OPT-I 19JUN20 NCD","INE115A07NK7","DSP Equity Savings Fund","2020-06-19",556,"T+0","2018-12-11","2018-12-11","2018-12-11",200,201995864.11,100.3808,0.088812,"Market Trade"]
[125,"9.1106% LIC HOUSG FIN OPT-I 19JUN20 NCD","INE115A07NK7","DSP Short Term Fund","2020-06-19",556,"T+0","2018-12-11","2018-12-11","2018-12-11",150,151496898.08,100.3808,0.088812,"Market Trade"]
[126,"9.1106% LIC HOUSG FIN OPT-I 19JUN20 NCD","INE115A07NK7","DSP Short Term Fund","2020-06-19",556,"T+0","2018-12-11","2018-12-11","2018-12-11",200,201995864.11,100.3808,0.088812,"Market Trade"]
[127,"8.75LIC HOUSING FINANCE LT(OP-II)08DEC28","INE115A07NP6","DSP Short Term Fund","2028-12-08",3650,"T+0","2018-12-11","2018-12-11","2018-12-11",500,500208863.01,99.4178,0.0884,"Market Trade"]
[128,"KOTAK MAHINDRA BANK LTD 11DEC19 CD","INE237A165H3","DSP Low Duration Fund","2019-12-11",365,"T+0","2018-12-11","2018-12-11","2018-12-11",10000,924385000,92.4592,0.081782,"Market Trade"]
[129,"KOTAK MAHINDRA BANK LTD 11DEC19 CD","INE237A165H3","DSP Ultra Short Fund","2019-12-11",365,"T+0","2018-12-11","2018-12-11","2018-12-11",5000,462192500,92.4592,0.081782,"Market Trade"]
[130,"AXIS BANK LTD 14NOV19 CD","INE238A165G4","DSP Ultra Short Fund","2019-11-14",338,"T+0","2018-12-11","2018-12-11","2018-12-11",2500,231957000,"NA","NA","Market Trade"]
[131,"AXIS BANK LTD 03DEC19 CD","INE238A165H2","DSP Short Term Fund","2019-12-03",357,"T+0","2018-12-11","2018-12-11","2018-12-11",2500,231019750,92.4275,0.084,"Market Trade"]
[132,"INDIAN OIL CORPORATION LTD 13DEC18 CP","INE242A14JQ0","DSP Liquidity Fund","2018-12-13",2,"T+0","2018-12-11","2018-12-11","2018-12-11",3000,1499445000,99.9815,0.067537,"Market Trade"]
[133,"INDIAN OIL CORPORATION LTD 13DEC18 CP","INE242A14JQ0","DSP Liquidity Fund","2018-12-13",2,"T+0","2018-12-11","2018-12-11","2018-12-11",5500,2748982500,99.9815,0.067537,"Market Trade"]
[134,"BAJAJ FINANCE LTD 22JAN2019 CP","INE296A14OT0","DSP Liquidity Fund","2019-01-22",43,"T+1","2018-12-10","2018-12-10","2018-12-11",200,99138700,99.1387,0.075501,"Market Trade"]
[135,"7.85% SIDBI 26Mar21 PC 04Sep19 SR-X FY18","INE556F08JC4","DSP Low Duration Fund","2021-03-26",837,"T+1","2018-12-10","2018-12-10","2018-12-11",750,761787534.25,"NA","NA","Market Trade"]
[136,"VIJAYA BANK 18JAN19 CD","INE705A16RG5","DSP Liquidity Fund","2019-01-18",38,"T+0","2018-12-11","2018-12-11","2018-12-11",2500,248159250,99.2834,0.071202,"Market Trade"]
[137,"VIJAYA BANK 18JAN19 CD","INE705A16RG5","DSP Ultra Short Fund","2019-01-18",38,"T+0","2018-12-11","2018-12-11","2018-12-11",2500,248159250,99.2834,0.071202,"Market Trade"]
[138,"VIJAYA BANK  08FEB19 CD","INE705A16RJ9","DSP Liquidity Fund","2019-02-08",59,"T+0","2018-12-11","2018-12-11","2018-12-11",2500,247207750,98.9015,0.069898,"Market Trade"]
[139,"VIJAYA BANK  08FEB19 CD","INE705A16RJ9","DSP Liquidity Fund","2019-02-08",59,"T+0","2018-12-11","2018-12-11","2018-12-11",17500,1730454250,98.9015,0.069898,"Market Trade"]
[140,"7.17 GS 2028 27-DEC-2018","717GS2028271218","DSP Banking and PSU Debt Fund","2018-12-27",16,"T+0","2018-12-11","2018-12-11","2018-12-11",1000000,96623700,97.5125,"NA","Market Trade"]
[141,"7.17 GS 2028 27-DEC-2018","717GS2028271218","DSP Short Term Fund","2018-12-27",16,"T+0","2018-12-11","2018-12-11","2018-12-11",2500000,243341750,97.5125,"NA","Market Trade"]
[142,"7.17 GS 2028 27-DEC-2018","717GS2028271218","DSP Strategic Bond Fund","2018-12-27",16,"T+0","2018-12-11","2018-12-11","2018-12-11",2962000,288080269.4,97.5125,"NA","Market Trade"]
[143,"7.17 GS 2028 27-DEC-2018","717GS2028271218","DSP Strategic Bond Fund","2018-12-27",16,"T+0","2018-12-11","2018-12-11","2018-12-11",38000,3695830.6,97.5125,"NA","Market Trade"]