{"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 10194511.72 INR TREPS 6.55% 21/01/2019","TREPS","DSP 10Y G-Sec Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",10200000,10194511.72,99.94619333333334,0.0655,"Market Trade"]
[2,"Repos. deposit 3498136.88 INR TREPS 6.48% 21/01/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",3500000,3498136.88,99.94676799999999,0.06480000000000001,"Market Trade"]
[3,"Repos. deposit 66664384.78 INR TREPS 6.5% 21/01/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",66700000,66664384.78,99.94660386806596,0.065,"Market Trade"]
[4,"Repos. deposit 10994126.43 INR TREPS 6.5% 21/01/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",11000000,10994126.43,99.9466039090909,0.065,"Market Trade"]
[5,"Repos. deposit 57469297.22 INR TREPS 6.5% 21/01/2019","TREPS","DSP Arbitrage Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",57500000,57469297.22,99.94660386086956,0.065,"Market Trade"]
[6,"Repos. deposit 3298224.38 INR TREPS 6.55% 21/01/2019","TREPS","DSP Banking and PSU Debt Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",3300000,3298224.38,99.94619333333333,0.0655,"Market Trade"]
[7,"Repos. deposit 1031525000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 21/","TREPS","DSP Banking and PSU Debt Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",1000000000,1031525000,100.0275,0.0655,"Market Trade"]
[8,"Repos. deposit 290043853.10 INR TREPS 6.55% 21/01/2019","TREPS","DSP Bond Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",290200000,290043853.1,99.9461933494142,0.0655,"Market Trade"]
[9,"Repos. deposit 12293381.78 INR TREPS 6.55% 21/01/2019","TREPS","DSP Corporate Bond Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",12300000,12293381.78,99.94619333333333,0.0655,"Market Trade"]
[10,"Repos. deposit 432568901.55 INR TREPS 6.5% 21/01/2019","TREPS","DSP Credit Risk Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",432800000,432568901.55,99.94660387014788,0.065,"Market Trade"]
[11,"Repos. deposit 716314367.74 INR TREPS 6.55% 21/01/2019","TREPS","DSP Credit Risk Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",716700000,716314367.74,99.94619335007674,0.0655,"Market Trade"]
[12,"Repos. deposit 75359739.32 INR TREPS 6.5% 21/01/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",75400000,75359739.32,99.94660387267903,0.065,"Market Trade"]
[13,"Repos. deposit 31083393.80 INR TREPS 6.5% 21/01/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",31100000,31083393.8,99.9466038585209,0.065,"Market Trade"]
[14,"Repos. deposit 26285956.82 INR TREPS 6.5% 21/01/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",26300000,26285956.82,99.946603878327,0.065,"Market Trade"]
[15,"Repos. deposit 7196155.48 INR TREPS 6.5% 21/01/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",7200000,7196155.48,99.9466038888889,0.065,"Market Trade"]
[16,"Repos. deposit 707122222.37 INR TREPS 6.5% 21/01/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",707500000,707122222.37,99.94660386855124,0.065,"Market Trade"]
[17,"Repos. deposit 5996796.23 INR TREPS 6.5% 21/01/2019","TREPS","DSP Equal Nifty 50 Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",6000000,5996796.23,99.94660383333334,0.065,"Market Trade"]
[18,"Repos. deposit 1679102945.00 INR TREPS 6.5% 21/01/2019","TREPS","DSP Equity & Bond Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",1680000000,1679102945,99.94660386904762,0.065,"Market Trade"]
[19,"Repos. deposit 602178288.31 INR TREPS 6.5% 21/01/2019","TREPS","DSP Equity Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",602500000,602178288.31,99.94660386887966,0.065,"Market Trade"]
[20,"Repos. deposit 1898985473.51 INR TREPS 6.5% 21/01/2019","TREPS","DSP Equity Opportunities Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",1900000000,1898985473.51,99.94660386894736,0.065,"Market Trade"]
[21,"Repos. deposit 292043976.51 INR TREPS 6.5% 21/01/2019","TREPS","DSP Equity Savings Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",292200000,292043976.51,99.94660387063655,0.065,"Market Trade"]
[22,"Repos. deposit 1699092.27 INR TREPS 6.5% 21/01/2019","TREPS","DSP FMP Series 192 - 36M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",1700000,1699092.27,99.94660411764707,0.065,"Market Trade"]
[23,"Repos. deposit 52072180.62 INR TREPS 6.5% 21/01/2019","TREPS","DSP FMP Series 195 - 36M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",52100000,52072180.62,99.9466038771593,0.065,"Market Trade"]
[24,"Repos. deposit 258162077.79 INR TREPS 6.5% 21/01/2019","TREPS","DSP FMP Series 196 - 37M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",258300000,258162077.79,99.94660386759581,0.065,"Market Trade"]
[25,"Repos. deposit 399786.42 INR TREPS 6.5% 21/01/2019","TREPS","DSP FMP Series 204 - 37M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",400000,399786.42,99.946605,0.065,"Market Trade"]
[26,"Repos. deposit 1898985.47 INR TREPS 6.5% 21/01/2019","TREPS","DSP FMP Series 205 - 37M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",1900000,1898985.47,99.94660368421052,0.065,"Market Trade"]
[27,"Repos. deposit 99946.60 INR TREPS 6.5% 21/01/2019","TREPS","DSP FMP Series 209 - 37M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",100000,99946.6,99.9466,0.065,"Market Trade"]
[28,"Repos. deposit 1599145.66 INR TREPS 6.5% 21/01/2019","TREPS","DSP FMP Series 210 - 36M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",1600000,1599145.66,99.94660375,0.065,"Market Trade"]
[29,"Repos. deposit 1399252.45 INR TREPS 6.5% 21/01/2019","TREPS","DSP FMP Series 211 - 38M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",1400000,1399252.45,99.94660357142857,0.065,"Market Trade"]
[30,"Repos. deposit 499733.02 INR TREPS 6.5% 21/01/2019","TREPS","DSP FMP Series 217 - 40M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",500000,499733.02,99.94660400000001,0.065,"Market Trade"]
[31,"Repos. deposit 9295034.16 INR TREPS 6.5% 21/01/2019","TREPS","DSP FMP Series 218 - 40M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",9300000,9295034.16,99.94660387096775,0.065,"Market Trade"]
[32,"Repos. deposit 1499199.06 INR TREPS 6.5% 21/01/2019","TREPS","DSP FMP Series 219 - 40M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",1500000,1499199.06,99.94660400000001,0.065,"Market Trade"]
[33,"Repos. deposit 1399252.45 INR TREPS 6.5% 21/01/2019","TREPS","DSP FMP Series 220 - 40M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",1400000,1399252.45,99.94660357142857,0.065,"Market Trade"]
[34,"Repos. deposit 1399252.45 INR TREPS 6.5% 21/01/2019","TREPS","DSP FMP Series 221 - 40M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",1400000,1399252.45,99.94660357142857,0.065,"Market Trade"]
[35,"Repos. deposit 8495461.33 INR TREPS 6.5% 21/01/2019","TREPS","DSP FMP Series 223 - 39M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",8500000,8495461.33,99.94660388235295,0.065,"Market Trade"]
[36,"Repos. deposit 1399252.45 INR TREPS 6.5% 21/01/2019","TREPS","DSP FMP Series 224 - 39M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",1400000,1399252.45,99.94660357142857,0.065,"Market Trade"]
[37,"Repos. deposit 5696956.42 INR TREPS 6.5% 21/01/2019","TREPS","DSP FMP Series 226 - 39M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",5700000,5696956.42,99.94660385964912,0.065,"Market Trade"]
[38,"Repos. deposit 199893.21 INR TREPS 6.5% 21/01/2019","TREPS","DSP FMP Series 227 - 39M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",200000,199893.21,99.946605,0.065,"Market Trade"]
[39,"Repos. deposit 14592204.16 INR TREPS 6.5% 21/01/2019","TREPS","DSP FMP Series 230 - 9M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",14600000,14592204.16,99.94660383561644,0.065,"Market Trade"]
[40,"Repos. deposit 22987718.89 INR TREPS 6.5% 21/01/2019","TREPS","DSP FMP Series 232 - 36M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",23000000,22987718.89,99.94660386956522,0.065,"Market Trade"]
[41,"Repos. deposit 32482646.26 INR TREPS 6.5% 21/01/2019","TREPS","DSP FMP Series 233 - 36M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",32500000,32482646.26,99.94660387692308,0.065,"Market Trade"]
[42,"Repos. deposit 5097276.80 INR TREPS 6.5% 21/01/2019","TREPS","DSP FMP Series 235 - 36M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",5100000,5097276.8,99.94660392156862,0.065,"Market Trade"]
[43,"Repos. deposit 1998932.08 INR TREPS 6.5% 21/01/2019","TREPS","DSP FMP Series 236 - 36M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",2000000,1998932.08,99.94660400000001,0.065,"Market Trade"]
[44,"Repos. deposit 9494927.37 INR TREPS 6.5% 21/01/2019","TREPS","DSP FMP Series 237 - 36M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",9500000,9494927.37,99.94660389473682,0.065,"Market Trade"]
[45,"Repos. deposit 18390175.11 INR TREPS 6.5% 21/01/2019","TREPS","DSP FMP Series 238 - 36M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",18400000,18390175.11,99.94660385869565,0.065,"Market Trade"]
[46,"Repos. deposit 5796903.02 INR TREPS 6.5% 21/01/2019","TREPS","DSP FMP Series 239 - 36M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",5800000,5796903.02,99.94660379310344,0.065,"Market Trade"]
[47,"Repos. deposit 999466.04 INR TREPS 6.5% 21/01/2019","TREPS","DSP FMP Series 244 - 36M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",1000000,999466.04,99.94660400000001,0.065,"Market Trade"]
[48,"Repos. deposit 18290228.51 INR TREPS 6.5% 21/01/2019","TREPS","DSP FMP Series 241 - 36M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",18300000,18290228.51,99.94660387978142,0.065,"Market Trade"]
[49,"Repos. deposit 1699092.27 INR TREPS 6.5% 21/01/2019","TREPS","DSP FMP Series 243 - 36M","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",1700000,1699092.27,99.94660411764707,0.065,"Market Trade"]
[50,"Repos. deposit 232376235.78 INR TREPS 6.48% 21/01/2019","TREPS","DSP Focus Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",232500000,232376235.78,99.94676807741936,0.06480000000000001,"Market Trade"]
[51,"Repos. deposit 5497072.24 INR TREPS 6.48% 21/01/2019","TREPS","DSP Global Allocation Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",5500000,5497072.24,99.946768,0.06480000000000001,"Market Trade"]
[52,"Repos. deposit 2539990942.22 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 21/","TREPS","DSP Government Securities Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",2524000000,2539990942.22,99.48,0.0655,"Market Trade"]
[53,"Repos. deposit 174206215.01 INR TREPS 6.55% 21/01/2019","TREPS","DSP Government Securities Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",174300000,174206215.01,99.94619335054503,0.0655,"Market Trade"]
[54,"Repos. deposit 332323003.86 INR TREPS 6.48% 21/01/2019","TREPS","DSP Healthcare Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",332500000,332323003.86,99.94676807819549,0.06480000000000001,"Market Trade"]
[55,"Repos. deposit 132429358.91 INR TREPS 6.49% 21/01/2019","TREPS","DSP India T.I.G.E.R Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",132500000,132429358.91,99.94668596981133,0.0649,"Market Trade"]
[56,"Repos. deposit 95948739.71 INR TREPS 6.5% 21/01/2019","TREPS","DSP India T.I.G.E.R Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",96000000,95948739.71,99.94660386458332,0.065,"Market Trade"]
[57,"Repos. deposit 39678638.76 INR TREPS 6.55% 21/01/2019","TREPS","DSP Liquid ETF","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",39700000,39678638.76,99.94619335012594,0.0655,"Market Trade"]
[58,"Repos. deposit 472665250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 21/01/","TREPS","DSP Liquid ETF","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",450000000,472665250,101.4225,0.066,"Market Trade"]
[59,"Repos. deposit 314371833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 21/01/","TREPS","DSP Liquid ETF","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",300000000,314371833.33,101.9575,0.066,"Market Trade"]
[60,"Repos. deposit 3220048333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 21/0","TREPS","DSP Liquidity Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",3000000000,3220048333.33,103.6,0.066,"Market Trade"]
[61,"Repos. deposit 1546737500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 21/0","TREPS","DSP Liquidity Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",1500000000,1546737500,102.245,0.066,"Market Trade"]
[62,"Loans 16481235594.99 INR 6.47% 21/01/2019","TREPS","DSP Liquidity Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",-16490000000,-16481235594.99,99.9468501818678,0.0647,"Market Trade"]
[63,"Repos. deposit 39778584.95 INR TREPS 6.55% 21/01/2019","TREPS","DSP Liquidity Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",39800000,39778584.95,99.94619334170855,0.0655,"Market Trade"]
[64,"Repos. deposit 152317998.67 INR TREPS 6.55% 21/01/2019","TREPS","DSP Low Duration Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",152400000,152317998.67,99.94619335301836,0.0655,"Market Trade"]
[65,"Repos. deposit 104790611.11 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 21/01/","TREPS","DSP Low Duration Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",100000000,104790611.11,101.9575,0.066,"Market Trade"]
[66,"Repos. deposit 2865971220.28 INR TREPS 6.49% 21/01/2019","TREPS","DSP Midcap Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",2867500000,2865971220.28,99.94668597314735,0.0649,"Market Trade"]
[67,"Repos. deposit 2232810798.85 INR TREPS 6.48% 21/01/2019","TREPS","DSP Midcap Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",2234000000,2232810798.85,99.94676807743956,0.06480000000000001,"Market Trade"]
[68,"Repos. deposit 242370912.59 INR TREPS 6.48% 21/01/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",242500000,242370912.59,99.94676807835052,0.06480000000000001,"Market Trade"]
[69,"Repos. deposit 143423376.55 INR TREPS 6.5% 21/01/2019","TREPS","DSP Regular Savings Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",143500000,143423376.55,99.94660386759583,0.065,"Market Trade"]
[70,"Repos. deposit 31183212.33 INR TREPS 6.55% 21/01/2019","TREPS","DSP Savings Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",31200000,31183212.33,99.9461933653846,0.0655,"Market Trade"]
[71,"Repos. deposit 300138418.63 INR TREPS 6.55% 21/01/2019","TREPS","DSP Short Term Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",300300000,300138418.63,99.94619334998335,0.0655,"Market Trade"]
[72,"Repos. deposit 2726048099.31 INR TREPS 6.48% 21/01/2019","TREPS","DSP Small Cap Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",2727500000,2726048099.31,99.94676807736022,0.06480000000000001,"Market Trade"]
[73,"Repos. deposit 999468501.82 INR TREPS 6.47% 21/01/2019","TREPS","DSP Small Cap Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",1000000000,999468501.82,99.946850182,0.0647,"Market Trade"]
[74,"Repos. deposit 168409335.80 INR TREPS 6.55% 21/01/2019","TREPS","DSP Strategic Bond Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",168500000,168409335.8,99.94619335311573,0.0655,"Market Trade"]
[75,"Repos. deposit 1979975655.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 21/","TREPS","DSP Strategic Bond Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",1995000000,1979975655,99.2469,0.0655,"Market Trade"]
[76,"Repos. deposit 154917236.00 INR TREPS 6.5% 21/01/2019","TREPS","DSP TOP 100 EQUITY","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",155000000,154917236,99.94660387096775,0.065,"Market Trade"]
[77,"Repos. deposit 2074894905.29 INR TREPS 6.48% 21/01/2019","TREPS","DSP Tax Saver Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",2076000000,2074894905.29,99.94676807755299,0.06480000000000001,"Market Trade"]
[78,"Repos. deposit 85454486.71 INR TREPS 6.48% 21/01/2019","TREPS","DSP US Flexible Equity Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",85500000,85454486.71,99.94676808187134,0.06480000000000001,"Market Trade"]
[79,"Repos. deposit 24586763.56 INR TREPS 6.55% 21/01/2019","TREPS","DSP Ultra Short Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",24600000,24586763.56,99.94619333333333,0.0655,"Market Trade"]
[80,"Repos. deposit 6496539.93 INR TREPS 6.48% 21/01/2019","TREPS","DSP World Agriculture Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",6500000,6496539.93,99.94676815384615,0.06480000000000001,"Market Trade"]
[81,"Repos. deposit 6496539.93 INR TREPS 6.48% 21/01/2019","TREPS","DSP World Energy Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",6500000,6496539.93,99.94676815384615,0.06480000000000001,"Market Trade"]
[82,"Repos. deposit 39978707.23 INR TREPS 6.48% 21/01/2019","TREPS","DSP World Gold Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",40000000,39978707.23,99.946768075,0.06480000000000001,"Market Trade"]
[83,"Repos. deposit 7496007.61 INR TREPS 6.48% 21/01/2019","TREPS","DSP World Mining Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",7500000,7496007.61,99.94676813333334,0.06480000000000001,"Market Trade"]
[84,"Repos. deposit 1 035 942 294.08 INR TREPS 6.55% 21/01/2019","TREPS","DSP Overnight Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",1036500000,1035942294.08,99.94619335069947,0.0655,"Market Trade"]
[85,"TRAPTI TRADING & INVESTMENTS 18JAN19 CP","INE977J14IB6","DSP Liquidity Fund","2019-01-18",0,"NA","2019-01-18","2019-01-18","2019-01-18",2000,1000000000,"NA","NA","Off Market Trade"]
[86,"REDINGTON INDIA 19MAR19 CP","INE891D14SP1","DSP Liquidity Fund","2019-03-19",60,"T+0","2019-01-18","2019-01-18","2019-01-18",1000,494320000,98.8827,0.069902,"Off Market Trade"]
[87,"NETWORK 18 MEDIA & INVESTMENT 18JAN19 CP","INE870H14FZ2","DSP Liquidity Fund","2019-01-18",0,"NA","2019-01-18","2019-01-18","2019-01-18",1000,500000000,"NA","NA","Off Market Trade"]
[88,"7.65% MAH & MAH FIN SER 18JAN19 NCD","INE774D07QN2","DSP Liquidity Fund","2019-01-18",0,"NA","2019-01-18","2019-01-18","2019-01-18",250,250000000,"NA","NA","Off Market Trade"]
[89,"VIACOM 18 MEDIA 15MAR19 CP","INE769M14606","DSP Liquidity Fund","2019-03-15",56,"T+0","2019-01-18","2019-01-18","2019-01-18",4000,1979050000,98.971,0.068998,"Off Market Trade"]
[90,"RELIANCE RETAIL LTD 18JAN19 CP","INE742O14955","DSP Liquidity Fund","2019-01-18",0,"NA","2019-01-18","2019-01-18","2019-01-18",1000,500000000,"NA","NA","Off Market Trade"]
[91,"ADANI PORTS & SPL ECO ZONE 18JAN19 CP","INE742F14FY0","DSP Liquidity Fund","2019-01-18",0,"NA","2019-01-18","2019-01-18","2019-01-18",2000,1000000000,"NA","NA","Off Market Trade"]
[92,"VIJAYA BANK 18JAN19 CD","INE705A16RG5","DSP Liquidity Fund","2019-01-18",0,"NA","2019-01-18","2019-01-18","2019-01-18",37500,3750000000,"NA","NA","Off Market Trade"]
[93,"TGS INVESTMENT & TRADE PVT 18JAN19 CP","INE597H14JE8","DSP Liquidity Fund","2019-01-18",0,"NA","2019-01-18","2019-01-18","2019-01-18",1000,500000000,"NA","NA","Off Market Trade"]
[94,"10.50% FULLERTON I CRE CORP 27OCT23 NCD","INE535H08579","DSP Equity & Bond Fund","2023-10-27",1744,"T+1","2019-01-17","2019-01-17","2019-01-18",40,20883847.4,101.18780000000001,0.101505,"Market Trade"]
[95,"7.62% EXIM BANK Sr T 06-2026 01SEP26","INE514E08FG5","DSP Banking and PSU Debt Fund","2026-09-01",2784,"T+1","2019-01-17","2019-01-17","2019-01-18",250,247028773.97,"NA","NA","Market Trade"]
[96,"CEAT 18APR19 CP","INE482A14635","DSP Liquidity Fund","2019-04-18",90,"T+0","2019-01-18","2019-01-18","2019-01-18",1000,490897500,98.1997,0.075186,"Off Market Trade"]
[97,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Short Term Fund","2022-01-31",1110,"T+1","2019-01-17","2019-01-17","2019-01-18",250,252464496.58,101.307,0.080956,"Market Trade"]
[98,"AXIS BANK 29JAN19 CD","INE238A16X75","DSP Banking and PSU Debt Fund","2019-01-29",11,"T+0","2019-01-18","2019-01-18","2019-01-18",10000,998015000,99.8195,0.066002,"Market Trade"]
[99,"AXIS BANK LTD 18JAN19 CD","INE238A166G2","DSP Banking and PSU Debt Fund","2019-01-18",0,"NA","2019-01-18","2019-01-18","2019-01-18",10000,1000000000,"NA","NA","Off Market Trade"]
[100,"AXIS BANK LTD 18JAN19 CD","INE238A166G2","DSP Liquidity Fund","2019-01-18",0,"NA","2019-01-18","2019-01-18","2019-01-18",20000,2000000000,"NA","NA","Off Market Trade"]
[101,"KOTAK MAHINDRA BANK LTD 10JAN20 CD","INE237A169I3","DSP Low Duration Fund","2020-01-10",357,"T+0","2019-01-18","2019-01-18","2019-01-18",2500,232068500,92.846,0.079,"Market Trade"]
[102,"PFC LTD 15APR19 CP","INE134E14AI7","DSP Liquidity Fund","2019-04-15",88,"T+1","2019-01-17","2019-01-17","2019-01-18",1000,491449000,"NA","NA","Market Trade"]
[103,"PFC LTD 15APR19 CP","INE134E14AI7","DSP Liquidity Fund","2019-04-15",88,"T+1","2019-01-17","2019-01-17","2019-01-18",3000,1474347000,"NA","NA","Market Trade"]
[104,"RELIANCE JIO INFOCOMM LTD 11MAR19 CP","INE110L14JG7","DSP Liquidity Fund","2019-03-11",53,"T+1","2019-01-17","2019-01-17","2019-01-18",200,98984700,98.9847,0.071997,"Market Trade"]
[105,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP Low Duration Fund","2019-03-15",56,"T+0","2019-01-18","2019-01-18","2019-01-18",4000,395948000,99.0049,0.066702,"Market Trade"]
[106,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP Savings Fund","2019-03-15",56,"T+0","2019-01-18","2019-01-18","2019-01-18",1000,98987000,99.0049,0.066702,"Market Trade"]
[107,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1550,"T+1","2019-01-17","2019-01-17","2019-01-18",2500000,255433611.11,100.28,0.072875,"Market Trade"]
[108,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1550,"T+1","2019-01-17","2019-01-17","2019-01-18",2500000,255183611.11,100.28,0.072875,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3278,"T+1","2019-01-17","2019-01-17","2019-01-18",2500000,243997916.67,97.56,0.075487,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3278,"T+1","2019-01-17","2019-01-17","2019-01-18",500000,48784583.33,97.56,0.075487,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3278,"T+1","2019-01-17","2019-01-17","2019-01-18",500000,48794583.33,97.56,0.075487,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3278,"T+1","2019-01-17","2019-01-17","2019-01-18",500000,48784583.33,97.56,0.075487,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3278,"T+1","2019-01-17","2019-01-17","2019-01-18",1500000,146428750,97.56,0.075487,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3278,"T+1","2019-01-17","2019-01-17","2019-01-18",500000,48809583.33,97.56,0.075487,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3278,"T+1","2019-01-17","2019-01-17","2019-01-18",500000,48810833.33,97.56,0.075487,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3278,"T+1","2019-01-17","2019-01-17","2019-01-18",500000,48779583.33,97.56,0.075487,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3278,"T+1","2019-01-17","2019-01-17","2019-01-18",1500000,146331250,97.56,0.075487,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3278,"T+1","2019-01-17","2019-01-17","2019-01-18",1000000,97649166.67,97.56,0.075487,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3278,"T+1","2019-01-17","2019-01-17","2019-01-18",500000,48824583.33,97.56,0.075487,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3278,"T+1","2019-01-17","2019-01-17","2019-01-18",1000000,97649166.67,97.56,0.075487,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3278,"T+1","2019-01-17","2019-01-17","2019-01-18",2500000,244472916.67,97.56,0.075487,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3278,"T+1","2019-01-17","2019-01-17","2019-01-18",1000000,97669166.67,97.56,0.075487,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3278,"T+1","2019-01-17","2019-01-17","2019-01-18",1000000,97759166.67,97.56,0.075487,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3278,"T+1","2019-01-17","2019-01-17","2019-01-18",1000000,97669166.67,97.56,0.075487,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3278,"T+1","2019-01-17","2019-01-17","2019-01-18",1500000,146488750,97.56,0.075487,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3278,"T+1","2019-01-17","2019-01-17","2019-01-18",1000000,97671666.67,97.56,0.075487,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3278,"T+1","2019-01-17","2019-01-17","2019-01-18",2500000,244497916.67,97.56,0.075487,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3278,"T+1","2019-01-17","2019-01-17","2019-01-18",2500000,244472916.67,97.56,0.075487,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3278,"T+1","2019-01-17","2019-01-17","2019-01-18",1000000,97784166.67,97.56,0.075487,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3278,"T+1","2019-01-17","2019-01-17","2019-01-18",1500000,146676250,97.56,0.075487,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3278,"T+1","2019-01-17","2019-01-17","2019-01-18",2000000,195598333.33,97.56,0.075487,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3278,"T+1","2019-01-17","2019-01-17","2019-01-18",500000,48905833.33,97.56,0.075487,"Market Trade"]
[133,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4972,"T+1","2019-01-17","2019-01-17","2019-01-18",2000000,210543333.33,102.24,0.076469,"Market Trade"]
[134,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4972,"T+1","2019-01-17","2019-01-17","2019-01-18",500000,52650833.33,102.24,0.076469,"Market Trade"]
[135,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4972,"T+1","2019-01-17","2019-01-17","2019-01-18",500000,52645833.33,102.24,0.076469,"Market Trade"]
[136,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4972,"T+1","2019-01-17","2019-01-17","2019-01-18",500000,52605833.33,102.24,0.076469,"Market Trade"]
[137,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4972,"T+1","2019-01-17","2019-01-17","2019-01-18",2500000,263029166.67,102.24,0.076469,"Market Trade"]
[138,"CORPORATE BOND REPO 21JAN19","IDIA00204438","DSP Credit Risk Fund","2019-01-21",3,"T+0","2019-01-18","2019-01-18","2019-01-18",1000000000,937848625,93.7849,0.066945,"Market Trade"]
[139,"CORPORATE BOND REPO 18JAN19","IDIA00204349","DSP Credit Risk Fund","2019-01-18",0,"NA","2019-01-18","2019-01-18","2019-01-18",1000000000,937636000,"NA","NA","Off Market Trade"]
[140,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP Banking and PSU Debt Fund","2019-01-31",13,"T+0","2019-01-18","2019-01-18","2019-01-18",500000,48650000,"NA","NA","Market Trade"]
[141,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP Government Securities Fund","2019-01-31",13,"T+0","2019-01-18","2019-01-18","2019-01-18",1638000,159342346.8,"NA","NA","Market Trade"]