{"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 28,994,804.77 INR TREPS 6.54% 14/12/2018","TREPS","DSP A.C.E. Fund - Series 1","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",29000000,28994804.77,99.9820854137931,0.0654,"Market Trade"]
[2,"Repos. deposit 7,998,566.83 INR TREPS 6.54% 14/12/2018","TREPS","DSP A.C.E. Fund - Series 2","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",8000000,7998566.829999999,99.98208537499998,0.0654,"Market Trade"]
[3,"Repos. deposit 198,464,439.52 INR TREPS 6.54% 14/12/2018","TREPS","DSP Arbitrage Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",198500000,198464439.51999998,99.98208540050378,0.0654,"Market Trade"]
[4,"Repos. deposit 601,692,189.95 INR TREPS 6.54% 14/12/2018","TREPS","DSP Banking and PSU Debt Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",601800000,601692189.9499999,99.98208540212694,0.0654,"Market Trade"]
[5,"Repos. deposit 136,375,564.49 INR TREPS 6.54% 14/12/2018","TREPS","DSP Bond Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",136400000,136375564.48999998,99.9820854032258,0.0654,"Market Trade"]
[6,"Repos. deposit 7,998,566.83 INR TREPS 6.54% 14/12/2018","TREPS","DSP Corporate Bond Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",8000000,7998566.829999999,99.98208537499998,0.0654,"Market Trade"]
[7,"Repos. deposit 7,561,445,154.76 INR TREPS 6.54% 14/12/2018","TREPS","DSP Credit Risk Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",7562800000,7561445154.759999,99.98208540170306,0.0654,"Market Trade"]
[8,"Repos. deposit 971,905,416.67 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 14/12/","TREPS","DSP Credit Risk Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",950000000,971905416.67,100.3225,0.066,"Market Trade"]
[9,"Repos. deposit 488,054,861.11 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 14/12/","TREPS","DSP Credit Risk Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",500000000,488054861.11,97.2125,0.066,"Market Trade"]
[10,"Repos. deposit 366,161,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 14/12/","TREPS","DSP Credit Risk Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",350000000,366161444.44,100.6175,0.066,"Market Trade"]
[11,"Repos. deposit 990,701,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 14/12/","TREPS","DSP Credit Risk Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",1000000000,990701666.67,97.51,0.066,"Market Trade"]
[12,"Repos. deposit 46,791,615.97 INR TREPS 6.54% 14/12/2018","TREPS","DSP Dual Advantage Fund Series 44-39M","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",46800000,46791615.97,99.9820854059829,0.0654,"Market Trade"]
[13,"Repos. deposit 33,394,016.52 INR TREPS 6.54% 14/12/2018","TREPS","DSP Dual Advantage Fund Series 45-38M","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",33400000,33394016.52,99.98208538922155,0.0654,"Market Trade"]
[14,"Repos. deposit 28,294,930.17 INR TREPS 6.54% 14/12/2018","TREPS","DSP Dual Advantage Fund Series 46-36M","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",28300000,28294930.169999998,99.98208540636043,0.0654,"Market Trade"]
[15,"Repos. deposit 10,398,136.88 INR TREPS 6.54% 14/12/2018","TREPS","DSP Dual Advantage Fund Series 49-42M","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",10400000,10398136.879999999,99.98208538461537,0.0654,"Market Trade"]
[16,"Repos. deposit 637,585,758.61 INR TREPS 6.54% 14/12/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",637700000,637585758.6099999,99.98208540222674,0.0654,"Market Trade"]
[17,"Repos. deposit 5,998,925.12 INR TREPS 6.54% 14/12/2018","TREPS","DSP Equal Nifty 50 Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",6000000,5998925.119999999,99.98208533333332,0.0654,"Market Trade"]
[18,"Repos. deposit 1,570,718,561.66 INR TREPS 6.54% 14/12/2018","TREPS","DSP Equity & Bond Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",1571000000,1570718561.6599998,99.98208540165498,0.0654,"Market Trade"]
[19,"Repos. deposit 692,375,941.41 INR TREPS 6.54% 14/12/2018","TREPS","DSP Equity Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",692500000,692375941.41,99.98208540216606,0.0654,"Market Trade"]
[20,"Repos. deposit 499,910,563.95 INR TREPS 6.53% 14/12/2018","TREPS","DSP Equity Opportunities Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",500000000,499910563.95,99.98211279,0.0653,"Market Trade"]
[21,"Repos. deposit 1,926,454,821.52 INR TREPS 6.54% 14/12/2018","TREPS","DSP Equity Opportunities Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",1926800000,1926454821.52,99.9820854017023,0.0654,"Market Trade"]
[22,"Repos. deposit 39,492,923.73 INR TREPS 6.54% 14/12/2018","TREPS","DSP Equity Savings Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",39500000,39492923.73,99.98208539240505,0.0654,"Market Trade"]
[23,"Repos. deposit 449,923,574.63 INR TREPS 6.2% 14/12/2018","TREPS","DSP Focus Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",450000000,449923574.63,99.98301658444444,0.062,"Market Trade"]
[24,"Repos. deposit 579,196,220.73 INR TREPS 6.54% 14/12/2018","TREPS","DSP FMP Series 192 - 36M","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",579300000,579196220.7299999,99.98208540134644,0.0654,"Market Trade"]
[25,"Repos. deposit 20,596,309.59 INR TREPS 6.54% 14/12/2018","TREPS","DSP FMP Series 195 - 36M","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",20600000,20596309.59,99.98208538834952,0.0654,"Market Trade"]
[26,"Repos. deposit 11,098,011.48 INR TREPS 6.54% 14/12/2018","TREPS","DSP FMP Series 196 - 37M","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",11100000,11098011.479999999,99.9820854054054,0.0654,"Market Trade"]
[27,"Repos. deposit 1,199,785.02 INR TREPS 6.54% 14/12/2018","TREPS","DSP FMP Series 204 - 37M","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",1200000,1199785.0199999998,99.98208499999998,0.0654,"Market Trade"]
[28,"Repos. deposit 2,299,587.96 INR TREPS 6.54% 14/12/2018","TREPS","DSP FMP Series 205 - 37M","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",2300000,2299587.96,99.9820852173913,0.0654,"Market Trade"]
[29,"Repos. deposit 499,910.43 INR TREPS 6.54% 14/12/2018","TREPS","DSP FMP Series 209 - 37M","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",500000,499910.43,99.98208600000001,0.0654,"Market Trade"]
[30,"Repos. deposit 1,899,659.62 INR TREPS 6.54% 14/12/2018","TREPS","DSP FMP Series 210 - 36M","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",1900000,1899659.6199999999,99.9820852631579,0.0654,"Market Trade"]
[31,"Repos. deposit 1,499,731.28 INR TREPS 6.54% 14/12/2018","TREPS","DSP FMP Series 211 - 38M","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",1500000,1499731.2799999998,99.98208533333332,0.0654,"Market Trade"]
[32,"Repos. deposit 1,799,677.54 INR TREPS 6.54% 14/12/2018","TREPS","DSP FMP Series 217 - 40M","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",1800000,1799677.5399999998,99.98208555555554,0.0654,"Market Trade"]
[33,"Repos. deposit 2,199,605.88 INR TREPS 6.54% 14/12/2018","TREPS","DSP FMP Series 218 - 40M","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",2200000,2199605.88,99.98208545454544,0.0654,"Market Trade"]
[34,"Repos. deposit 23,495,790.07 INR TREPS 6.54% 14/12/2018","TREPS","DSP FMP Series 219 - 40M","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",23500000,23495790.069999997,99.9820854042553,0.0654,"Market Trade"]
[35,"Repos. deposit 599,892.51 INR TREPS 6.54% 14/12/2018","TREPS","DSP FMP Series 220 - 40M","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",600000,599892.5099999999,99.98208499999998,0.0654,"Market Trade"]
[36,"Repos. deposit 2,399,570.05 INR TREPS 6.54% 14/12/2018","TREPS","DSP FMP Series 221 - 40M","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",2400000,2399570.05,99.98208541666665,0.0654,"Market Trade"]
[37,"Repos. deposit 8,998,387.69 INR TREPS 6.54% 14/12/2018","TREPS","DSP FMP Series 223 - 39M","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",9000000,8998387.69,99.98208544444444,0.0654,"Market Trade"]
[38,"Repos. deposit 999,820.85 INR TREPS 6.54% 14/12/2018","TREPS","DSP FMP Series 224 - 39M","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",1000000,999820.85,99.982085,0.0654,"Market Trade"]
[39,"Repos. deposit 199,964.17 INR TREPS 6.54% 14/12/2018","TREPS","DSP FMP Series 226 - 39M","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",200000,199964.16999999998,99.98208499999998,0.0654,"Market Trade"]
[40,"Repos. deposit 15,097,294.90 INR TREPS 6.54% 14/12/2018","TREPS","DSP FMP Series 230 - 9M","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",15100000,15097294.899999999,99.98208543046357,0.0654,"Market Trade"]
[41,"Repos. deposit 1,999,641.71 INR TREPS 6.54% 14/12/2018","TREPS","DSP FMP Series 232 - 36M","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",2000000,1999641.71,99.9820855,0.0654,"Market Trade"]
[42,"Repos. deposit 2,899,480.48 INR TREPS 6.54% 14/12/2018","TREPS","DSP FMP Series 233 - 36M","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",2900000,2899480.48,99.98208551724139,0.0654,"Market Trade"]
[43,"Repos. deposit 1,399,749.20 INR TREPS 6.54% 14/12/2018","TREPS","DSP FMP Series 235 - 36M","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",1400000,1399749.2,99.9820857142857,0.0654,"Market Trade"]
[44,"Repos. deposit 2,199,605.88 INR TREPS 6.54% 14/12/2018","TREPS","DSP FMP Series 236 - 36M","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",2200000,2199605.88,99.98208545454544,0.0654,"Market Trade"]
[45,"Repos. deposit 1,399,749.20 INR TREPS 6.54% 14/12/2018","TREPS","DSP FMP Series 237 - 36M","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",1400000,1399749.2,99.9820857142857,0.0654,"Market Trade"]
[46,"Repos. deposit 1,899,659.62 INR TREPS 6.54% 14/12/2018","TREPS","DSP FMP Series 238 - 36M","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",1900000,1899659.6199999999,99.9820852631579,0.0654,"Market Trade"]
[47,"Repos. deposit 1,999,641.71 INR TREPS 6.54% 14/12/2018","TREPS","DSP FMP Series 239 - 36M","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",2000000,1999641.71,99.9820855,0.0654,"Market Trade"]
[48,"Repos. deposit 1,299,767.11 INR TREPS 6.54% 14/12/2018","TREPS","DSP FMP Series 244 - 36M","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",1300000,1299767.1099999999,99.98208538461537,0.0654,"Market Trade"]
[49,"Repos. deposit 2,699,516.31 INR TREPS 6.54% 14/12/2018","TREPS","DSP FMP Series 241 - 36M","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",2700000,2699516.3099999996,99.98208555555554,0.0654,"Market Trade"]
[50,"Repos. deposit 2,899,480.48 INR TREPS 6.54% 14/12/2018","TREPS","DSP FMP Series 243 - 36M","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",2900000,2899480.48,99.98208551724139,0.0654,"Market Trade"]
[51,"Repos. deposit 8,498,556.41 INR TREPS 6.2% 14/12/2018","TREPS","DSP Global Allocation Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",8500000,8498556.409999998,99.98301658823527,0.062,"Market Trade"]
[52,"Repos. deposit 386,230,795.91 INR TREPS 6.54% 14/12/2018","TREPS","DSP Government Securities Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",386300000,386230795.90999997,99.98208540253688,0.0654,"Market Trade"]
[53,"Repos. deposit 592,399,373.26 INR TREPS 6.2% 14/12/2018","TREPS","DSP Healthcare Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",592500000,592399373.26,99.98301658396625,0.062,"Market Trade"]
[54,"Repos. deposit 624,888,204.93 INR TREPS 6.53% 14/12/2018","TREPS","DSP India T.I.G.E.R Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",625000000,624888204.93,99.9821127888,0.0653,"Market Trade"]
[55,"Repos. deposit 677,786,968.67 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 14/12/","TREPS","DSP Liquid ETF","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",667400000,677786968.67,100.175,0.066,"Market Trade"]
[56,"Loans 1,999,659,783.91 INR 6.21% 14/12/2018","TREPS","DSP Liquidity Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",-2000000000,-1999659783.91,99.9829891955,0.0621,"Market Trade"]
[57,"Loans 2,499,569,252.31 INR 6.29% 14/12/2018","TREPS","DSP Liquidity Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",-2500000000,-2499569252.31,99.9827700924,0.0629,"Market Trade"]
[58,"Loans 2,499,565,144.15 INR 6.35% 14/12/2018","TREPS","DSP Liquidity Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",-2500000000,-2499565144.15,99.98260576599999,0.0635,"Market Trade"]
[59,"Repos. deposit 367,430,814.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 14/12/","TREPS","DSP Liquidity Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",361800000,367430814,100.175,0.066,"Market Trade"]
[60,"Repos. deposit 86,322,883.33 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 14/12/2","TREPS","DSP Low Duration Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",85000000,86322883.33,100.175,0.066,"Market Trade"]
[61,"Repos. deposit 3,359,398,989.71 INR TREPS 6.53% 14/12/2018","TREPS","DSP Midcap Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",3360000000,3359398989.7099996,99.98211278898809,0.0653,"Market Trade"]
[62,"Repos. deposit 276,453,040.85 INR TREPS 6.2% 14/12/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",276500000,276453040.84999996,99.98301658227847,0.062,"Market Trade"]
[63,"Repos. deposit 44,592,010.09 INR TREPS 6.54% 14/12/2018","TREPS","DSP Regular Savings Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",44600000,44592010.089999996,99.98208540358743,0.0654,"Market Trade"]
[64,"Repos. deposit 94,183,124.45 INR TREPS 6.54% 14/12/2018","TREPS","DSP Savings Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",94200000,94183124.44999999,99.98208540339701,0.0654,"Market Trade"]
[65,"Repos. deposit 366,161,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 14/12/","TREPS","DSP Short Term Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",350000000,366161444.44,100.6175,0.066,"Market Trade"]
[66,"Repos. deposit 34,122,928.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 14/12/2","TREPS","DSP Short Term Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",33600000,34122928,100.175,0.066,"Market Trade"]
[67,"Repos. deposit 44,192,081.75 INR TREPS 6.54% 14/12/2018","TREPS","DSP Short Term Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",44200000,44192081.75,99.98208540723982,0.0654,"Market Trade"]
[68,"Repos. deposit 2,974,469,485.03 INR TREPS 6.51% 14/12/2018","TREPS","DSP Small Cap Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",2975000000,2974469485.0299997,99.9821675640336,0.06509999999999999,"Market Trade"]
[69,"Repos. deposit 196,464,797.81 INR TREPS 6.54% 14/12/2018","TREPS","DSP Strategic Bond Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",196500000,196464797.80999997,99.98208539949108,0.0654,"Market Trade"]
[70,"Repos. deposit 319,942,760.93 INR TREPS 6.53% 14/12/2018","TREPS","DSP Tax Saver Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",320000000,319942760.92999995,99.982112790625,0.0653,"Market Trade"]
[71,"Repos. deposit 1,947,152,713.31 INR TREPS 6.51% 14/12/2018","TREPS","DSP Tax Saver Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",1947500000,1947152713.31,99.98216756405648,0.06509999999999999,"Market Trade"]
[72,"Repos. deposit 194,965,119.94 INR TREPS 6.53% 14/12/2018","TREPS","DSP TOP 100 EQUITY","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",195000000,194965119.94,99.9821127897436,0.0653,"Market Trade"]
[73,"Repos. deposit 205,346,906.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 14/12/","TREPS","DSP Ultra Short Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",202200000,205346906,100.175,0.066,"Market Trade"]
[74,"Repos. deposit 83,985,733.93 INR TREPS 6.2% 14/12/2018","TREPS","DSP US Flexible Equity Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",84000000,83985733.92999999,99.98301658333332,0.062,"Market Trade"]
[75,"Repos. deposit 9,998,301.66 INR TREPS 6.2% 14/12/2018","TREPS","DSP World Agriculture Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",10000000,9998301.659999998,99.98301659999998,0.062,"Market Trade"]
[76,"Repos. deposit 5,998,981.00 INR TREPS 6.2% 14/12/2018","TREPS","DSP World Energy Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",6000000,5998981,99.98301666666667,0.062,"Market Trade"]
[77,"Repos. deposit 12,497,877.07 INR TREPS 6.2% 14/12/2018","TREPS","DSP World Gold Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",12500000,12497877.069999998,99.98301655999998,0.062,"Market Trade"]
[78,"Repos. deposit 77,486,179.86 INR TREPS 6.51% 14/12/2018","TREPS","DSP World Gold Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",77500000,77486179.86,99.98216756129032,0.06509999999999999,"Market Trade"]
[79,"Repos. deposit 8,498,556.41 INR TREPS 6.2% 14/12/2018","TREPS","DSP World Mining Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",8500000,8498556.409999998,99.98301658823527,0.062,"Market Trade"]
[80,"Repos. deposit 2,399,570.05 INR TREPS 6.54% 14/12/2018","TREPS","DSP 10Y G-Sec Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",2400000,2399570.05,99.98208541666665,0.0654,"Market Trade"]
[81,"Repos. deposit 1,499,745.25 INR TREPS 6.2% 14/12/2018","TREPS","DSP 3 Years Close Ended Equity Fund","2018-12-14",1,"T+0","2018-12-13","2018-12-13","2018-12-13",1500000,1499745.25,99.98301666666667,0.062,"Market Trade"]
[82,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5720,"T+1","2018-12-12","2018-12-12","2018-12-13",500000,50491250,98.42,0.076734,"Market Trade"]
[83,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5720,"T+1","2018-12-12","2018-12-12","2018-12-13",500000,50490000,98.42,0.076734,"Market Trade"]
[84,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5720,"T+1","2018-12-12","2018-12-12","2018-12-13",500000,50491250,98.42,0.076734,"Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2587,"T+1","2018-12-12","2018-12-12","2018-12-13",1000000,103904666.67,100.8275,0.074358,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2587,"T+1","2018-12-12","2018-12-12","2018-12-13",5000000,519923333.33,100.8275,0.074358,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3314,"T+1","2018-12-12","2018-12-12","2018-12-13",1000000,101222083.33,98.42,0.074112,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3314,"T+1","2018-12-12","2018-12-12","2018-12-13",1500000,152200625,98.42,0.074112,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3314,"T+1","2018-12-12","2018-12-12","2018-12-13",500000,50732291.67,98.42,0.074112,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3314,"T+1","2018-12-12","2018-12-12","2018-12-13",500000,50732291.67,98.42,0.074112,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3314,"T+1","2018-12-12","2018-12-12","2018-12-13",1000000,101507083.33,98.42,0.074112,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3314,"T+1","2018-12-12","2018-12-12","2018-12-13",500000,50753541.67,98.42,0.074112,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3314,"T+1","2018-12-12","2018-12-12","2018-12-13",1000000,101507083.33,98.42,0.074112,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3314,"T+1","2018-12-12","2018-12-12","2018-12-13",2500000,253742708.33,98.42,0.074112,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3314,"T+1","2018-12-12","2018-12-12","2018-12-13",1000000,101457083.33,98.42,0.074112,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3314,"T+1","2018-12-12","2018-12-12","2018-12-13",500000,50728541.67,98.42,0.074112,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3314,"T+1","2018-12-12","2018-12-12","2018-12-13",500000,50728541.67,98.42,0.074112,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3314,"T+1","2018-12-12","2018-12-12","2018-12-13",500000,50727291.67,98.42,0.074112,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3314,"T+1","2018-12-12","2018-12-12","2018-12-13",1500000,151698125,98.42,0.074112,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3314,"T+1","2018-12-12","2018-12-12","2018-12-13",500000,50543541.67,98.42,0.074112,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3314,"T+1","2018-12-12","2018-12-12","2018-12-13",1000000,101087083.33,98.42,0.074112,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3314,"T+1","2018-12-12","2018-12-12","2018-12-13",1000000,101087083.33,98.42,0.074112,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3314,"T+1","2018-12-12","2018-12-12","2018-12-13",1000000,101127083.33,98.42,0.074112,"Market Trade"]
[104,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1586,"T+1","2018-12-12","2018-12-12","2018-12-13",2500000,253167291.67,100.16,0.073224,"Market Trade"]
[105,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1586,"T+1","2018-12-12","2018-12-12","2018-12-13",2500000,253167291.67,100.16,0.073224,"Market Trade"]
[106,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1586,"T+1","2018-12-12","2018-12-12","2018-12-13",2500000,253317291.67,100.16,0.073224,"Market Trade"]
[107,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1586,"T+1","2018-12-12","2018-12-12","2018-12-13",1000000,101316916.67,100.16,0.073224,"Market Trade"]
[108,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1586,"T+1","2018-12-12","2018-12-12","2018-12-13",500000,50638458.33,100.16,0.073224,"Market Trade"]
[109,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1586,"T+1","2018-12-12","2018-12-12","2018-12-13",2500000,253192291.67,100.16,0.073224,"Market Trade"]
[110,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1586,"T+1","2018-12-12","2018-12-12","2018-12-13",1500000,151930375,100.16,0.073224,"Market Trade"]
[111,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1586,"T+1","2018-12-12","2018-12-12","2018-12-13",500000,50648458.33,100.16,0.073224,"Market Trade"]
[112,"59 DAYS CASH MANAGEMENT BILL - 14DEC18","IN002018U050","DSP Liquidity Fund","2018-12-14",2,"T+1","2018-12-12","2018-12-12","2018-12-13",1000000,99981500,99.98150000000001,0.067537,"Market Trade"]
[113,"7.62% KARNATAKA 01NOV27 SDL","IN1920170058","DSP Government Securities Fund","2027-11-01",3246,"T+1","2018-12-12","2018-12-12","2018-12-13",500000,48693900,96.438,0.0819,"Market Trade"]
[114,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP Corporate Bond Fund","2022-08-31",1357,"T+0","2018-12-13","2018-12-13","2018-12-13",80,77741536.44,95.1851,0.085489,"Market Trade"]
[115,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP Equity Savings Fund","2022-08-31",1357,"T+0","2018-12-13","2018-12-13","2018-12-13",80,77741536.44,95.1851,0.085489,"Market Trade"]
[116,"8.65% RELIANCE INDUSTRIES 11DEC28 NCD","INE002A08567","DSP Banking and PSU Debt Fund","2028-12-11",3652,"T+1","2018-12-12","2018-12-12","2018-12-13",250,249183993.15,99.673,0.087,"Market Trade"]
[117,"8.65% RELIANCE INDUSTRIES 11DEC28 NCD","INE002A08567","DSP Short Term Fund","2028-12-11",3652,"T+1","2018-12-12","2018-12-12","2018-12-13",750,747551979.45,99.673,0.087,"Market Trade"]
[118,"8.65% RELIANCE INDUSTRIES 11DEC28 NCD","INE002A08567","DSP Strategic Bond Fund","2028-12-11",3652,"T+1","2018-12-12","2018-12-12","2018-12-13",250,249183993.15,99.673,0.087,"Market Trade"]
[119,"7.72% IRFC 07JUN19-Sr128","INE053F07AL4","DSP Equity & Bond Fund","2019-06-07",176,"T+0","2018-12-13","2018-12-13","2018-12-13",1000,1010361904.11,99.8051,0.080401,"Market Trade"]
[120,"7.72% IRFC 07JUN19-Sr128","INE053F07AL4","DSP Ultra Short Fund","2019-06-07",176,"T+0","2018-12-13","2018-12-13","2018-12-13",1000,1010361904.11,99.8051,0.080401,"Market Trade"]
[121,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Bond Fund","2028-12-04",3644,"T+0","2018-12-13","2018-12-13","2018-12-13",150,151851084.25,101.0817,0.082936,"Market Trade"]
[122,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Strategic Bond Fund","2028-12-04",3645,"T+1","2018-12-12","2018-12-12","2018-12-13",50,50434478.08,100.6177,0.083637,"Market Trade"]
[123,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Strategic Bond Fund","2028-12-04",3645,"T+1","2018-12-12","2018-12-12","2018-12-13",50,50401378.08,100.6177,0.083637,"Market Trade"]
[124,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Strategic Bond Fund","2028-12-04",3645,"T+1","2018-12-12","2018-12-12","2018-12-13",250,252172390.41,100.6177,0.083637,"Market Trade"]
[125,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Strategic Bond Fund","2028-12-04",3645,"T+1","2018-12-12","2018-12-12","2018-12-13",100,100868956.16,100.6177,0.083637,"Market Trade"]
[126,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Strategic Bond Fund","2028-12-04",3645,"T+1","2018-12-12","2018-12-12","2018-12-13",100,100802756.16,100.6177,0.083637,"Market Trade"]
[127,"IDFC BANK 08MAR2019 CD","INE092T16HZ9","DSP Liquidity Fund","2019-03-08",85,"T+0","2018-12-13","2018-12-13","2018-12-13",7500,737699250,98.3792,0.071588,"Market Trade"]
[128,"IDFC BANK 08MAR2019 CD","INE092T16HZ9","DSP Liquidity Fund","2019-03-08",85,"T+0","2018-12-13","2018-12-13","2018-12-13",5000,491799500,98.3792,0.071588,"Market Trade"]
[129,"8.05% DAIMLER FINANCIAL SER 13DEC18 NCD","INE094O08037","DSP Liquidity Fund","2018-12-13",0,"NA","2018-12-13","2018-12-13","2018-12-13",350,350000000,"NA","NA","Off Market Trade"]
[130,"INDUSIND BANK 08FEB19 CD","INE095A16XF1","DSP Liquidity Fund","2019-02-08",57,"T+0","2018-12-13","2018-12-13","2018-12-13",5000,494532000,98.9254,0.070802,"Market Trade"]
[131,"INDUSIND BANK 08FEB19 CD","INE095A16XF1","DSP Ultra Short Fund","2019-02-08",57,"T+0","2018-12-13","2018-12-13","2018-12-13",5000,494532000,98.9254,0.070802,"Market Trade"]
[132,"LIC HSG LTD 9.3532% 19AUG19 (P-19NOV15)","INE115A07FN7","DSP Equity & Bond Fund","2019-08-19",249,"T+0","2018-12-13","2018-12-13","2018-12-13",300,309407995.89,100.1881,0.087983,"Market Trade"]
[133,"8.75LIC HOUSING FINANCE LT(OP-II)08DEC28","INE115A07NP6","DSP Short Term Fund","2028-12-08",3649,"T+1","2018-12-12","2018-12-12","2018-12-13",100,99990417.81,100.0236,0.08746,"Market Trade"]
[134,"8.66% POWER FINANCE 27NOV2021 NCD","INE134E08GR7","DSP Short Term Fund","2021-11-27",1080,"T+0","2018-12-13","2018-12-13","2018-12-13",150,150294735.62,"NA","NA","Market Trade"]
[135,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP Bond Fund","2021-09-16",1008,"T+0","2018-12-13","2018-12-13","2018-12-13",70,69158334.38,"NA","NA","Market Trade"]
[136,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP Corporate Bond Fund","2021-09-16",1008,"T+0","2018-12-13","2018-12-13","2018-12-13",80,79038096.44,"NA","NA","Market Trade"]
[137,"PIRAMAL ENTERPRISES LTD  13DEC18 CP","INE140A14TP7","DSP Liquidity Fund","2018-12-13",0,"NA","2018-12-13","2018-12-13","2018-12-13",10000,5000000000,"NA","NA","Off Market Trade"]
[138,"CHENNAI PETROLEUM CORP 18DEC18 CP","INE178A14DP1","DSP Banking and PSU Debt Fund","2018-12-18",5,"T+0","2018-12-13","2018-12-13","2018-12-13",300,149863500,99.9272,0.066478,"Market Trade"]
[139,"INDIAN OIL CORPORATION LTD 13DEC18 CP","INE242A14JQ0","DSP Liquidity Fund","2018-12-13",0,"NA","2018-12-13","2018-12-13","2018-12-13",11500,5750000000,"NA","NA","Off Market Trade"]
[140,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Short Term Fund","2022-01-31",1145,"T+0","2018-12-13","2018-12-13","2018-12-13",250,263148130.14,100.5632,0.083837,"Market Trade"]
[141,"08.12% NABARD 07DEC33 NCD","INE261F08AU2","DSP Strategic Bond Fund","2033-12-07",5474,"T+1","2018-12-12","2018-12-12","2018-12-13",250,250333698.63,98.61,0.084549,"Market Trade"]
[142,"NABARD 14FEB19 CD","INE261F16264","DSP Liquidity Fund","2019-02-14",63,"T+0","2018-12-13","2018-12-13","2018-12-13",2100,207475170,98.8274,0.069851,"Market Trade"]
[143,"NABARD 14FEB19 CD","INE261F16264","DSP Ultra Short Fund","2019-02-14",63,"T+0","2018-12-13","2018-12-13","2018-12-13",2100,207475170,98.8274,0.069851,"Market Trade"]
[144,"9.38% EX-IM BANK OF INDIA 29SEP21 NCD","INE514E08AG6","DSP Banking and PSU Debt Fund","2021-09-29",1021,"T+0","2018-12-13","2018-12-13","2018-12-13",47,48977008,102.3277,0.083861,"Market Trade"]
[145,"9.38% EX-IM BANK OF INDIA 29SEP21 NCD","INE514E08AG6","DSP Corporate Bond Fund","2021-09-29",1021,"T+0","2018-12-13","2018-12-13","2018-12-13",47,48977008,102.3277,0.083861,"Market Trade"]
[146,"EXIM BANK 12FEB2019 CD","INE514E16BH5","DSP Liquidity Fund","2019-02-12",61,"T+0","2018-12-13","2018-12-13","2018-12-13",500,49419000,98.8648,0.069851,"Market Trade"]
[147,"EXIM BANK 12FEB2019 CD","INE514E16BH5","DSP Ultra Short Fund","2019-02-12",61,"T+0","2018-12-13","2018-12-13","2018-12-13",500,49419000,98.8648,0.069851,"Market Trade"]
[148,"SMALL IND DEV BANK OF INDIA 07MAR19 CD","INE556F16366","DSP Liquidity Fund","2019-03-07",84,"T+0","2018-12-13","2018-12-13","2018-12-13",1500,147590100,98.4244,0.070398,"Market Trade"]
[149,"SMALL IND DEV BANK OF INDIA 07MAR19 CD","INE556F16366","DSP Low Duration Fund","2019-03-07",84,"T+0","2018-12-13","2018-12-13","2018-12-13",1500,147590100,98.4244,0.070398,"Market Trade"]
[150,"0% SHRIRAM TRANSPORT FIN 20SEP19 ZCB","INE721A07KR3","DSP Ultra Short Fund","2019-09-20",282,"T+1","2018-12-12","2018-12-12","2018-12-13",150,181539750,121.02650000000001,0.10134,"Market Trade"]
[151,"7.17 GS 2028 27-DEC-2018","717GS2028271218","DSP Government Securities Fund","2018-12-27",14,"T+0","2018-12-13","2018-12-13","2018-12-13",1000000,98275000,98.425,"NA","Market Trade"]