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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 39,993,316.19 INR TREPS 6.1% 14/11/2018","TREPS","DSP A.C.E. Fund - Series 1","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",40000000,39993316.19,99.983290475,0.061,"Market Trade"]
[2,"Repos. deposit 9,998,329.05 INR TREPS 6.1% 14/11/2018","TREPS","DSP A.C.E. Fund - Series 2","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",10000000,9998329.049999999,99.98329049999998,0.061,"Market Trade"]
[3,"Repos. deposit 137,976,940.84 INR TREPS 6.1% 14/11/2018","TREPS","DSP Arbitrage Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",138000000,137976940.83999997,99.9832904637681,0.061,"Market Trade"]
[4,"Repos. deposit 72,487,091.34 INR TREPS 6.5% 14/11/2018","TREPS","DSP Banking and PSU Debt Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",72500000,72487091.33999999,99.98219495172413,0.065,"Market Trade"]
[5,"Repos. deposit 491,917,789.08 INR TREPS 6.1% 14/11/2018","TREPS","DSP Bond Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",492000000,491917789.08,99.98329046341463,0.061,"Market Trade"]
[6,"Repos. deposit 40,792,847.28 INR TREPS 6.4% 14/11/2018","TREPS","DSP Bond Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",40800000,40792847.279999994,99.98246882352939,0.064,"Market Trade"]
[7,"Repos. deposit 22,996,156.81 INR TREPS 6.1% 14/11/2018","TREPS","DSP Corporate Bond Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",23000000,22996156.81,99.98329047826087,0.061,"Market Trade"]
[8,"Repos. deposit 8,723,246,545.14 INR TREPS 6.5% 14/11/2018","TREPS","DSP Credit Risk Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",8724800000,8723246545.14,99.98219495163212,0.065,"Market Trade"]
[9,"Repos. deposit 323,343,304.19 INR TREPS 6.4% 14/11/2018","TREPS","DSP Credit Risk Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",323400000,323343304.19,99.98246882807669,0.064,"Market Trade"]
[10,"Repos. deposit 1,999,644,994.53 INR TREPS 6.48% 14/11/2018","TREPS","DSP Credit Risk Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",2000000000,1999644994.53,99.9822497265,0.06480000000000001,"Market Trade"]
[11,"Repos. deposit 299,949.87 INR TREPS 6.1% 14/11/2018","TREPS","DSP Dual Advantage Fund Series 44-39M","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",300000,299949.87,99.98329,0.061,"Market Trade"]
[12,"Repos. deposit 99,983.29 INR TREPS 6.1% 14/11/2018","TREPS","DSP Dual Advantage Fund Series 45-38M","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",100000,99983.29,99.98329,0.061,"Market Trade"]
[13,"Repos. deposit 28,795,187.65 INR TREPS 6.1% 14/11/2018","TREPS","DSP Dual Advantage Fund Series 46-36M","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",28800000,28795187.65,99.98329045138888,0.061,"Market Trade"]
[14,"Repos. deposit 4,799,197.94 INR TREPS 6.1% 14/11/2018","TREPS","DSP Dual Advantage Fund Series 49-42M","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",4800000,4799197.9399999995,99.98329041666666,0.061,"Market Trade"]
[15,"Repos. deposit 11,997,863.39 INR TREPS 6.5% 14/11/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",12000000,11997863.389999999,99.98219491666666,0.065,"Market Trade"]
[16,"Repos. deposit 331,944,524.34 INR TREPS 6.1% 14/11/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",332000000,331944524.34,99.98329046385541,0.061,"Market Trade"]
[17,"Repos. deposit 4,499,248.07 INR TREPS 6.1% 14/11/2018","TREPS","DSP Equal Nifty 50 Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",4500000,4499248.069999999,99.98329044444444,0.061,"Market Trade"]
[18,"Repos. deposit 481,919,460.04 INR TREPS 6.1% 14/11/2018","TREPS","DSP Equity & Bond Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",482000000,481919460.03999996,99.98329046473027,0.061,"Market Trade"]
[19,"Repos. deposit 1,447,258,129.46 INR TREPS 6.1% 14/11/2018","TREPS","DSP Equity Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",1447500000,1447258129.4599998,99.98329046355784,0.061,"Market Trade"]
[20,"Repos. deposit 1,352,276,966.92 INR TREPS 6.02% 14/11/2018","TREPS","DSP Equity Opportunities Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",1352500000,1352276966.9199998,99.98350956894639,0.0602,"Market Trade"]
[21,"Repos. deposit 1,189,701,173.23 INR TREPS 6.1% 14/11/2018","TREPS","DSP Equity Opportunities Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",1189900000,1189701173.2299998,99.98329046390451,0.061,"Market Trade"]
[22,"Repos. deposit 355,440,597.60 INR TREPS 6.1% 14/11/2018","TREPS","DSP Equity Savings Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",355500000,355440597.59999996,99.98329046413501,0.061,"Market Trade"]
[23,"Repos. deposit 664,890,338.63 INR TREPS 6.02% 14/11/2018","TREPS","DSP Focus Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",665000000,664890338.63,99.98350956842104,0.0602,"Market Trade"]
[24,"Repos. deposit 252,557,791.71 INR TREPS 6.1% 14/11/2018","TREPS","DSP FMP Series 192 - 36M","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",252600000,252557791.70999998,99.9832904631829,0.061,"Market Trade"]
[25,"Repos. deposit 20,496,574.55 INR TREPS 6.1% 14/11/2018","TREPS","DSP FMP Series 195 - 36M","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",20500000,20496574.549999997,99.98329048780487,0.061,"Market Trade"]
[26,"Repos. deposit 11,198,128.53 INR TREPS 6.1% 14/11/2018","TREPS","DSP FMP Series 196 - 37M","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",11200000,11198128.53,99.98329044642857,0.061,"Market Trade"]
[27,"Repos. deposit 1,299,782.78 INR TREPS 6.1% 14/11/2018","TREPS","DSP FMP Series 204 - 37M","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",1300000,1299782.7799999998,99.98329076923075,0.061,"Market Trade"]
[28,"Repos. deposit 2,399,598.97 INR TREPS 6.1% 14/11/2018","TREPS","DSP FMP Series 205 - 37M","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",2400000,2399598.9699999997,99.98329041666666,0.061,"Market Trade"]
[29,"Repos. deposit 599,899.74 INR TREPS 6.1% 14/11/2018","TREPS","DSP FMP Series 209 - 37M","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",600000,599899.74,99.98329,0.061,"Market Trade"]
[30,"Repos. deposit 1,899,682.52 INR TREPS 6.1% 14/11/2018","TREPS","DSP FMP Series 210 - 36M","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",1900000,1899682.5199999998,99.98329052631578,0.061,"Market Trade"]
[31,"Repos. deposit 1,599,732.65 INR TREPS 6.1% 14/11/2018","TREPS","DSP FMP Series 211 - 38M","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",1600000,1599732.65,99.983290625,0.061,"Market Trade"]
[32,"Repos. deposit 1,899,682.52 INR TREPS 6.1% 14/11/2018","TREPS","DSP FMP Series 217 - 40M","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",1900000,1899682.5199999998,99.98329052631578,0.061,"Market Trade"]
[33,"Repos. deposit 1,199,799.49 INR TREPS 6.1% 14/11/2018","TREPS","DSP FMP Series 218 - 40M","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",1200000,1199799.49,99.98329083333333,0.061,"Market Trade"]
[34,"Repos. deposit 5,599,064.27 INR TREPS 6.1% 14/11/2018","TREPS","DSP FMP Series 219 - 40M","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",5600000,5599064.27,99.98329053571427,0.061,"Market Trade"]
[35,"Repos. deposit 699,883.03 INR TREPS 6.1% 14/11/2018","TREPS","DSP FMP Series 220 - 40M","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",700000,699883.0299999999,99.98329,0.061,"Market Trade"]
[36,"Repos. deposit 2,499,582.26 INR TREPS 6.1% 14/11/2018","TREPS","DSP FMP Series 221 - 40M","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",2500000,2499582.26,99.98329039999999,0.061,"Market Trade"]
[37,"Repos. deposit 9,098,479.43 INR TREPS 6.1% 14/11/2018","TREPS","DSP FMP Series 223 - 39M","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",9100000,9098479.43,99.98329043956043,0.061,"Market Trade"]
[38,"Repos. deposit 1,099,816.20 INR TREPS 6.1% 14/11/2018","TREPS","DSP FMP Series 224 - 39M","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",1100000,1099816.2,99.98329090909091,0.061,"Market Trade"]
[39,"Repos. deposit 399,933.16 INR TREPS 6.1% 14/11/2018","TREPS","DSP FMP Series 226 - 39M","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",400000,399933.16,99.98329,0.061,"Market Trade"]
[40,"Repos. deposit 99,983.29 INR TREPS 6.1% 14/11/2018","TREPS","DSP FMP Series 227 - 39M","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",100000,99983.29,99.98329,0.061,"Market Trade"]
[41,"Repos. deposit 15,097,476.86 INR TREPS 6.1% 14/11/2018","TREPS","DSP FMP Series 230 - 9M","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",15100000,15097476.86,99.98329046357615,0.061,"Market Trade"]
[42,"Repos. deposit 2,199,632.39 INR TREPS 6.1% 14/11/2018","TREPS","DSP FMP Series 232 - 36M","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",2200000,2199632.3899999997,99.98329045454544,0.061,"Market Trade"]
[43,"Repos. deposit 1,499,749.36 INR TREPS 6.1% 14/11/2018","TREPS","DSP FMP Series 233 - 36M","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",1500000,1499749.3599999999,99.98329066666666,0.061,"Market Trade"]
[44,"Repos. deposit 599,899.74 INR TREPS 6.1% 14/11/2018","TREPS","DSP FMP Series 235 - 36M","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",600000,599899.74,99.98329,0.061,"Market Trade"]
[45,"Repos. deposit 2,299,615.68 INR TREPS 6.1% 14/11/2018","TREPS","DSP FMP Series 236 - 36M","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",2300000,2299615.6799999997,99.9832904347826,0.061,"Market Trade"]
[46,"Repos. deposit 1,399,766.07 INR TREPS 6.1% 14/11/2018","TREPS","DSP FMP Series 237 - 36M","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",1400000,1399766.0699999998,99.9832907142857,0.061,"Market Trade"]
[47,"Repos. deposit 1,299,782.78 INR TREPS 6.1% 14/11/2018","TREPS","DSP FMP Series 244 - 36M","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",1300000,1299782.7799999998,99.98329076923075,0.061,"Market Trade"]
[48,"Repos. deposit 2,999,498.71 INR TREPS 6.1% 14/11/2018","TREPS","DSP FMP Series 243 - 36M","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",3000000,2999498.71,99.98329033333333,0.061,"Market Trade"]
[49,"Repos. deposit 9,998,350.96 INR TREPS 6.02% 14/11/2018","TREPS","DSP Global Allocation Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",10000000,9998350.959999999,99.98350959999999,0.0602,"Market Trade"]
[50,"Repos. deposit 274,451,876.93 INR TREPS 6.4% 14/11/2018","TREPS","DSP Government Securities Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",274500000,274451876.92999995,99.98246882695808,0.064,"Market Trade"]
[51,"Repos. deposit 264,956,300.36 INR TREPS 6.02% 14/11/2018","TREPS","DSP India T.I.G.E.R Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",265000000,264956300.35999998,99.98350956981132,0.0602,"Market Trade"]
[52,"Repos. deposit 652,883,733.03 INR TREPS 6.5% 14/11/2018","TREPS","DSP Liquid ETF","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",653000000,652883733.03,99.9821949509954,0.065,"Market Trade"]
[53,"Loans 4,999,150,829.17 INR 6.2% 14/11/2018","TREPS","DSP Liquidity Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",-5000000000,-4999150829.17,99.98301658339999,0.062,"Market Trade"]
[54,"Loans 1,999,657,592.88 INR 6.25% 14/11/2018","TREPS","DSP Liquidity Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",-2000000000,-1999657592.88,99.982879644,0.0625,"Market Trade"]
[55,"Loans 9,998,230,450.17 INR 6.46% 14/11/2018","TREPS","DSP Liquidity Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",-10000000000,-9998230450.17,99.98230450169999,0.0646,"Market Trade"]
[56,"Repos. deposit 3,870,510,730.97 INR TREPS 6.5% 14/11/2018","TREPS","DSP Liquidity Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",3871200000,3870510730.97,99.98219495169455,0.065,"Market Trade"]
[57,"Repos. deposit 5,998,930,053.85 INR TREPS 6.51% 14/11/2018","TREPS","DSP Liquidity Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",6000000000,5998930053.849999,99.98216756416666,0.06509999999999999,"Market Trade"]
[58,"Repos. deposit 603,392,546.53 INR TREPS 6.5% 14/11/2018","TREPS","DSP Low Duration Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",603500000,603392546.53,99.98219495111847,0.065,"Market Trade"]
[59,"Repos. deposit 369,939,188.08 INR TREPS 6% 14/11/2018","TREPS","DSP Midcap Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",370000000,369939188.08,99.98356434594594,0.06,"Market Trade"]
[60,"Repos. deposit 2,292,121,956.87 INR TREPS 6.02% 14/11/2018","TREPS","DSP Midcap Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",2292500000,2292121956.87,99.98350956902944,0.0602,"Market Trade"]
[61,"Repos. deposit 227,462,484.27 INR TREPS 6.02% 14/11/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",227500000,227462484.26999998,99.98350956923076,0.0602,"Market Trade"]
[62,"Repos. deposit 109,481,703.06 INR TREPS 6.1% 14/11/2018","TREPS","DSP Regular Savings Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",109500000,109481703.05999999,99.98329046575341,0.061,"Market Trade"]
[63,"Repos. deposit 101,981,838.85 INR TREPS 6.5% 14/11/2018","TREPS","DSP Savings Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",102000000,101981838.85,99.98219495098039,0.065,"Market Trade"]
[64,"Repos. deposit 765,863,613.33 INR TREPS 6.5% 14/11/2018","TREPS","DSP Short Term Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",766000000,765863613.3299999,99.98219495169712,0.065,"Market Trade"]
[65,"Repos. deposit 1,959,676,787.55 INR TREPS 6.02% 14/11/2018","TREPS","DSP Small Cap Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",1960000000,1959676787.55,99.98350956887755,0.0602,"Market Trade"]
[66,"Repos. deposit 361,236,659.87 INR TREPS 6.4% 14/11/2018","TREPS","DSP Strategic Bond Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",361300000,361236659.86999995,99.98246882645999,0.064,"Market Trade"]
[67,"Repos. deposit 1,803,702,512.63 INR TREPS 6.02% 14/11/2018","TREPS","DSP Tax Saver Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",1804000000,1803702512.6299999,99.98350956929046,0.0602,"Market Trade"]
[68,"Repos. deposit 422,430,327.93 INR TREPS 6.02% 14/11/2018","TREPS","DSP TOP 100 EQUITY","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",422500000,422430327.92999995,99.98350956923076,0.0602,"Market Trade"]
[69,"Repos. deposit 192,465,725.28 INR TREPS 6.5% 14/11/2018","TREPS","DSP Ultra Short Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",192500000,192465725.27999997,99.98219495064934,0.065,"Market Trade"]
[70,"Repos. deposit 89,985,158.61 INR TREPS 6.02% 14/11/2018","TREPS","DSP US Flexible Equity Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",90000000,89985158.61,99.98350956666667,0.0602,"Market Trade"]
[71,"Repos. deposit 9,998,350.96 INR TREPS 6.02% 14/11/2018","TREPS","DSP World Agriculture Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",10000000,9998350.959999999,99.98350959999999,0.0602,"Market Trade"]
[72,"Repos. deposit 8,498,598.31 INR TREPS 6.02% 14/11/2018","TREPS","DSP World Energy Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",8500000,8498598.309999999,99.98350952941175,0.0602,"Market Trade"]
[73,"Repos. deposit 62,489,693.48 INR TREPS 6.02% 14/11/2018","TREPS","DSP World Gold Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",62500000,62489693.48,99.98350956799999,0.0602,"Market Trade"]
[74,"Repos. deposit 7,498,763.22 INR TREPS 6.02% 14/11/2018","TREPS","DSP World Mining Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",7500000,7498763.22,99.98350959999999,0.0602,"Market Trade"]
[75,"Repos. deposit 2,499,554.87 INR TREPS 6.5% 14/11/2018","TREPS","DSP 10Y G-Sec Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",2500000,2499554.8699999996,99.98219479999999,0.065,"Market Trade"]
[76,"Repos. deposit 2,499,587.74 INR TREPS 6.02% 14/11/2018","TREPS","DSP 3 Years Close Ended Equity Fund","2018-11-14",1,"T+0","2018-11-13","2018-11-13","2018-11-13",2500000,2499587.7399999998,99.98350959999999,0.0602,"Market Trade"]
[77,"GOI 08.40% 28JUL24","IN0020140045","DSP Short Term Fund","2024-07-28",2085,"T+1","2018-11-12","2018-11-12","2018-11-13",2500000,263459500,102.9338,0.0775,"Market Trade"]
[78,"GOI 08.40% 28JUL24","IN0020140045","DSP Short Term Fund","2024-07-28",2085,"T+1","2018-11-12","2018-11-12","2018-11-13",2500000,263459500,102.9338,0.0775,"Market Trade"]
[79,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2617,"T+1","2018-11-12","2018-11-12","2018-11-13",1000000,101452166.67,98.9725,0.077769,"Market Trade"]
[80,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2617,"T+1","2018-11-12","2018-11-12","2018-11-13",1000000,101482166.67,98.9725,0.077769,"Market Trade"]
[81,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2617,"T+1","2018-11-12","2018-11-12","2018-11-13",500000,50746083.33,98.9725,0.077769,"Market Trade"]
[82,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2617,"T+1","2018-11-12","2018-11-12","2018-11-13",500000,50776083.33,98.9725,0.077769,"Market Trade"]
[83,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2617,"T+1","2018-11-12","2018-11-12","2018-11-13",1000000,101522166.67,98.9725,0.077769,"Market Trade"]
[84,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2617,"T+1","2018-11-12","2018-11-12","2018-11-13",500000,50746083.33,98.9725,0.077769,"Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2617,"T+1","2018-11-12","2018-11-12","2018-11-13",1000000,101512166.67,98.9725,0.077769,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2617,"T+1","2018-11-12","2018-11-12","2018-11-13",1000000,101552166.67,98.9725,0.077769,"Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2617,"T+1","2018-11-12","2018-11-12","2018-11-13",1000000,101562166.67,98.9725,0.077769,"Market Trade"]
[88,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1616,"T+1","2018-11-12","2018-11-12","2018-11-13",1000000,99502750,98.94,0.076545,"Market Trade"]
[89,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1616,"T+1","2018-11-12","2018-11-12","2018-11-13",500000,49751375,98.94,0.076545,"Market Trade"]
[90,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1616,"T+1","2018-11-12","2018-11-12","2018-11-13",500000,49751375,98.94,0.076545,"Market Trade"]
[91,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1616,"T+1","2018-11-12","2018-11-12","2018-11-13",500000,49737625,98.94,0.076545,"Market Trade"]
[92,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1616,"T+1","2018-11-12","2018-11-12","2018-11-13",1000000,99477750,98.94,0.076545,"Market Trade"]
[93,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1616,"T+1","2018-11-12","2018-11-12","2018-11-13",1000000,99482750,98.94,0.076545,"Market Trade"]
[94,"8.57% GUJARAT 06NOV2028 SDL","IN1520180184","DSP Strategic Bond Fund","2028-11-06",3647,"T+1","2018-11-12","2018-11-12","2018-11-13",5000000,501810694.44,"NA","NA","Market Trade"]
[95,"HOUSING DEVELOPMENT FIN CORP 11FEB19 CP","INE001A14TU1","DSP Liquidity Fund","2019-02-11",90,"T+0","2018-11-13","2018-11-13","2018-11-13",2000,980685000,98.1101,0.079,"Market Trade"]
[96,"HOUSING DEVELOPMENT FIN CORP 11FEB19 CP","INE001A14TU1","DSP Ultra Short Fund","2019-02-11",90,"T+0","2018-11-13","2018-11-13","2018-11-13",2000,980685000,98.1101,0.079,"Market Trade"]
[97,"8.95% RELIANCE INDUSTRIES 09NOV28 NCD","INE002A08542","DSP Banking and PSU Debt Fund","2028-11-09",3650,"T+1","2018-11-12","2018-11-12","2018-11-13",500,500490410.96,100.0602,0.0894,"Market Trade"]
[98,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP Banking and PSU Debt Fund","2021-11-08",1092,"T+1","2018-11-12","2018-11-12","2018-11-13",100,97094132.88,96.5291,0.086041,"Market Trade"]
[99,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Banking and PSU Debt Fund","2028-11-02",3643,"T+1","2018-11-12","2018-11-12","2018-11-13",75,75576164.38,100.5613,0.087532,"Market Trade"]
[100,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Banking and PSU Debt Fund","2028-11-02",3642,"T+0","2018-11-13","2018-11-13","2018-11-13",250,252220547.95,100.6307,0.087351,"Market Trade"]
[101,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Equity & Bond Fund","2028-11-02",3643,"T+1","2018-11-12","2018-11-12","2018-11-13",75,75568664.38,100.5613,0.087532,"Market Trade"]
[102,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP Credit Risk Fund","2067-04-18",17689,"T+1","2018-11-12","2018-11-12","2018-11-13",10,10191522.6,96.488,0.10735,"Market Trade"]
[103,"7.085% LIC HOUSING FIN LTD 23APR19 NCD","INE115A07MK9","DSP Ultra Short Fund","2019-04-23",161,"T+0","2018-11-13","2018-11-13","2018-11-13",500,515265178.08,99.0714,0.089309,"Market Trade"]
[104,"7.80% POWER FIN CORP LTD 07Jun19 SR 174","INE134E08JL4","DSP Low Duration Fund","2019-06-07",206,"T+0","2018-11-13","2018-11-13","2018-11-13",500,513947691.78,99.4148,0.086001,"Market Trade"]
[105,"7.80% POWER FIN CORP LTD 07Jun19 SR 174","INE134E08JL4","DSP Ultra Short Fund","2019-06-07",206,"T+0","2018-11-13","2018-11-13","2018-11-13",500,513947691.78,99.4148,0.086001,"Market Trade"]
[106,"8.50% NABARD  31JAN22 (PC31JAN20)","INE261F08AK3","DSP Low Duration Fund","2022-01-31",1176,"T+1","2018-11-12","2018-11-12","2018-11-13",500,515931561.64,99.8096,0.0867,"Market Trade"]
[107,"HT MEDIA LTD 13NOV18 CP","INE501G14795","DSP Liquidity Fund","2018-11-13",0,"NA","2018-11-13","2018-11-13","2018-11-13",2000,1000000000,"NA","NA","Off Market Trade"]
[108,"EXIM BANK 13NOV19 CD","INE514E16BJ1","DSP Low Duration Fund","2019-11-13",365,"T+0","2018-11-13","2018-11-13","2018-11-13",12500,1152073750,92.2069,0.08475,"Off Market Trade"]
[109,"EXIM BANK 13NOV19 CD","INE514E16BJ1","DSP Short Term Fund","2019-11-13",365,"T+0","2018-11-13","2018-11-13","2018-11-13",7500,691244250,92.2069,0.08475,"Off Market Trade"]
[110,"L & T INFRASTRUCTURE FIN CO 13NOV18 CP","INE691I14HZ6","DSP Liquidity Fund","2018-11-13",0,"NA","2018-11-13","2018-11-13","2018-11-13",5500,2750000000,"NA","NA","Off Market Trade"]
[111,"VIJAYA BANK 21DEC18 CD","INE705A16RD2","DSP Liquidity Fund","2018-12-21",39,"T+1","2018-11-12","2018-11-12","2018-11-13",1000,99256000,99.256,0.071999,"Market Trade"]
[112,"M&M FINANCIAL SERVICES 7.40% 01AUG19","INE774D07RN0","DSP Short Term Fund","2019-08-01",262,"T+1","2018-11-12","2018-11-12","2018-11-13",150,151034389.73,"NA","NA","Market Trade"]
[113,"M&M FINANCIAL SERVICES 7.40% 01AUG19","INE774D07RN0","DSP Short Term Fund","2019-08-01",262,"T+1","2018-11-12","2018-11-12","2018-11-13",150,151034389.73,"NA","NA","Market Trade"]
[114,"ECL FINANCE LTD 13NOV18 CP","INE804I14TI6","DSP Liquidity Fund","2018-11-13",0,"NA","2018-11-13","2018-11-13","2018-11-13",3000,1500000000,"NA","NA","Off Market Trade"]
[115,"7.17 GS 2028 29-NOV-2018","717GS2028291118","DSP Banking and PSU Debt Fund","2018-11-29",16,"T+0","2018-11-13","2018-11-13","2018-11-13",500000,48025000,96.14,"NA","Market Trade"]