{"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 28,994,780.94 INR TREPS 6.57% 13/12/2018","TREPS","DSP A.C.E. Fund - Series 1","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",29000000,28994780.939999998,99.9820032413793,0.06570000000000001,"Market Trade"]
[2,"Repos. deposit 8,298,506.27 INR TREPS 6.57% 13/12/2018","TREPS","DSP A.C.E. Fund - Series 2","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",8300000,8298506.27,99.98200325301204,0.06570000000000001,"Market Trade"]
[3,"Repos. deposit 241,556,519.83 INR TREPS 6.57% 13/12/2018","TREPS","DSP Arbitrage Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",241600000,241556519.82999998,99.98200324089403,0.06570000000000001,"Market Trade"]
[4,"Repos. deposit 343,437,898.90 INR TREPS 6.6% 13/12/2018","TREPS","DSP Banking and PSU Debt Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",343500000,343437898.9,99.981921077147,0.066,"Market Trade"]
[5,"Repos. deposit 221,759,900.95 INR TREPS 6.6% 13/12/2018","TREPS","DSP Bond Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",221800000,221759900.95,99.98192107754733,0.066,"Market Trade"]
[6,"Repos. deposit 54,490,191.77 INR TREPS 6.57% 13/12/2018","TREPS","DSP Corporate Bond Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",54500000,54490191.769999996,99.98200324770642,0.06570000000000001,"Market Trade"]
[7,"Repos. deposit 556,599,354.64 INR TREPS 6.6% 13/12/2018","TREPS","DSP Credit Risk Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",556700000,556599354.64,99.98192107777977,0.066,"Market Trade"]
[8,"Repos. deposit 949,953,714.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 13/12/","TREPS","DSP Credit Risk Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",956500000,949953714,99.3156,0.066,"Market Trade"]
[9,"Repos. deposit 1,280,500,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 13/","TREPS","DSP Credit Risk Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",1250000000,1280500000,100.32,0.0665,"Market Trade"]
[10,"Repos. deposit 2,679,317,722.81 INR TREPS 6.57% 13/12/2018","TREPS","DSP Credit Risk Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",2679800000,2679317722.81,99.98200323942085,0.06570000000000001,"Market Trade"]
[11,"Repos. deposit 3,999,279,034.08 INR TREPS 6.58% 13/12/2018","TREPS","DSP Credit Risk Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",4000000000,3999279034.08,99.98197585199999,0.0658,"Market Trade"]
[12,"Repos. deposit 999,819,484.65 INR TREPS 6.59% 13/12/2018","TREPS","DSP Credit Risk Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",1000000000,999819484.65,99.98194846499999,0.0659,"Market Trade"]
[13,"Repos. deposit 46,791,577.52 INR TREPS 6.57% 13/12/2018","TREPS","DSP Dual Advantage Fund Series 44-39M","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",46800000,46791577.519999996,99.98200324786323,0.06570000000000001,"Market Trade"]
[14,"Repos. deposit 33,393,989.08 INR TREPS 6.57% 13/12/2018","TREPS","DSP Dual Advantage Fund Series 45-38M","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",33400000,33393989.08,99.98200323353292,0.06570000000000001,"Market Trade"]
[15,"Repos. deposit 28,294,906.92 INR TREPS 6.57% 13/12/2018","TREPS","DSP Dual Advantage Fund Series 46-36M","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",28300000,28294906.919999998,99.9820032508834,0.06570000000000001,"Market Trade"]
[16,"Repos. deposit 10,398,128.34 INR TREPS 6.57% 13/12/2018","TREPS","DSP Dual Advantage Fund Series 49-42M","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",10400000,10398128.34,99.98200326923077,0.06570000000000001,"Market Trade"]
[17,"Repos. deposit 725,369,433.50 INR TREPS 6.57% 13/12/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",725500000,725369433.5,99.98200323914541,0.06570000000000001,"Market Trade"]
[18,"Repos. deposit 7,498,650.24 INR TREPS 6.57% 13/12/2018","TREPS","DSP Equal Nifty 50 Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",7500000,7498650.239999999,99.9820032,0.06570000000000001,"Market Trade"]
[19,"Repos. deposit 388,430,082.59 INR TREPS 6.57% 13/12/2018","TREPS","DSP Equity & Bond Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",388500000,388430082.59,99.98200324066924,0.06570000000000001,"Market Trade"]
[20,"Repos. deposit 749,865,024.30 INR TREPS 6.57% 13/12/2018","TREPS","DSP Equity Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",750000000,749865024.3,99.98200324,0.06570000000000001,"Market Trade"]
[21,"Repos. deposit 2,309,584,274.83 INR TREPS 6.57% 13/12/2018","TREPS","DSP Equity Opportunities Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",2310000000,2309584274.83,99.98200323939393,0.06570000000000001,"Market Trade"]
[22,"Repos. deposit 71,987,042.33 INR TREPS 6.57% 13/12/2018","TREPS","DSP Equity Savings Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",72000000,71987042.33,99.98200323611111,0.06570000000000001,"Market Trade"]
[23,"Repos. deposit 447,420,199.85 INR TREPS 6.51% 13/12/2018","TREPS","DSP Focus Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",447500000,447420199.84999996,99.9821675642458,0.06509999999999999,"Market Trade"]
[24,"Repos. deposit 579,095,762.76 INR TREPS 6.57% 13/12/2018","TREPS","DSP FMP Series 192 - 36M","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",579200000,579095762.76,99.98200323895028,0.06570000000000001,"Market Trade"]
[25,"Repos. deposit 20,596,292.67 INR TREPS 6.57% 13/12/2018","TREPS","DSP FMP Series 195 - 36M","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",20600000,20596292.669999998,99.98200325242718,0.06570000000000001,"Market Trade"]
[26,"Repos. deposit 11,098,002.36 INR TREPS 6.57% 13/12/2018","TREPS","DSP FMP Series 196 - 37M","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",11100000,11098002.36,99.98200324324323,0.06570000000000001,"Market Trade"]
[27,"Repos. deposit 1,199,784.04 INR TREPS 6.57% 13/12/2018","TREPS","DSP FMP Series 204 - 37M","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",1200000,1199784.0399999998,99.98200333333331,0.06570000000000001,"Market Trade"]
[28,"Repos. deposit 2,299,586.07 INR TREPS 6.57% 13/12/2018","TREPS","DSP FMP Series 205 - 37M","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",2300000,2299586.07,99.98200304347826,0.06570000000000001,"Market Trade"]
[29,"Repos. deposit 499,910.02 INR TREPS 6.57% 13/12/2018","TREPS","DSP FMP Series 209 - 37M","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",500000,499910.01999999996,99.98200399999999,0.06570000000000001,"Market Trade"]
[30,"Repos. deposit 1,899,658.06 INR TREPS 6.57% 13/12/2018","TREPS","DSP FMP Series 210 - 36M","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",1900000,1899658.0599999998,99.98200315789472,0.06570000000000001,"Market Trade"]
[31,"Repos. deposit 1,499,730.05 INR TREPS 6.57% 13/12/2018","TREPS","DSP FMP Series 211 - 38M","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",1500000,1499730.0499999998,99.98200333333332,0.06570000000000001,"Market Trade"]
[32,"Repos. deposit 1,799,676.06 INR TREPS 6.57% 13/12/2018","TREPS","DSP FMP Series 217 - 40M","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",1800000,1799676.0599999998,99.98200333333332,0.06570000000000001,"Market Trade"]
[33,"Repos. deposit 2,199,604.07 INR TREPS 6.57% 13/12/2018","TREPS","DSP FMP Series 218 - 40M","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",2200000,2199604.07,99.98200318181817,0.06570000000000001,"Market Trade"]
[34,"Repos. deposit 23,495,770.76 INR TREPS 6.57% 13/12/2018","TREPS","DSP FMP Series 219 - 40M","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",23500000,23495770.759999998,99.98200323404255,0.06570000000000001,"Market Trade"]
[35,"Repos. deposit 599,892.02 INR TREPS 6.57% 13/12/2018","TREPS","DSP FMP Series 220 - 40M","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",600000,599892.0199999999,99.98200333333331,0.06570000000000001,"Market Trade"]
[36,"Repos. deposit 2,399,568.08 INR TREPS 6.57% 13/12/2018","TREPS","DSP FMP Series 221 - 40M","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",2400000,2399568.0799999996,99.98200333333331,0.06570000000000001,"Market Trade"]
[37,"Repos. deposit 8,998,380.29 INR TREPS 6.57% 13/12/2018","TREPS","DSP FMP Series 223 - 39M","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",9000000,8998380.29,99.98200322222222,0.06570000000000001,"Market Trade"]
[38,"Repos. deposit 999,820.03 INR TREPS 6.57% 13/12/2018","TREPS","DSP FMP Series 224 - 39M","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",1000000,999820.0299999999,99.98200299999999,0.06570000000000001,"Market Trade"]
[39,"Repos. deposit 199,964.01 INR TREPS 6.57% 13/12/2018","TREPS","DSP FMP Series 226 - 39M","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",200000,199964.00999999998,99.98200499999999,0.06570000000000001,"Market Trade"]
[40,"Repos. deposit 15,097,282.49 INR TREPS 6.57% 13/12/2018","TREPS","DSP FMP Series 230 - 9M","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",15100000,15097282.489999998,99.9820032450331,0.06570000000000001,"Market Trade"]
[41,"Repos. deposit 1,999,640.06 INR TREPS 6.57% 13/12/2018","TREPS","DSP FMP Series 232 - 36M","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",2000000,1999640.0599999998,99.98200299999999,0.06570000000000001,"Market Trade"]
[42,"Repos. deposit 2,899,478.09 INR TREPS 6.57% 13/12/2018","TREPS","DSP FMP Series 233 - 36M","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",2900000,2899478.09,99.98200310344826,0.06570000000000001,"Market Trade"]
[43,"Repos. deposit 1,399,748.05 INR TREPS 6.57% 13/12/2018","TREPS","DSP FMP Series 235 - 36M","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",1400000,1399748.0499999998,99.98200357142856,0.06570000000000001,"Market Trade"]
[44,"Repos. deposit 2,199,604.07 INR TREPS 6.57% 13/12/2018","TREPS","DSP FMP Series 236 - 36M","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",2200000,2199604.07,99.98200318181817,0.06570000000000001,"Market Trade"]
[45,"Repos. deposit 1,399,748.05 INR TREPS 6.57% 13/12/2018","TREPS","DSP FMP Series 237 - 36M","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",1400000,1399748.0499999998,99.98200357142856,0.06570000000000001,"Market Trade"]
[46,"Repos. deposit 1,899,658.06 INR TREPS 6.57% 13/12/2018","TREPS","DSP FMP Series 238 - 36M","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",1900000,1899658.0599999998,99.98200315789472,0.06570000000000001,"Market Trade"]
[47,"Repos. deposit 1,999,640.06 INR TREPS 6.57% 13/12/2018","TREPS","DSP FMP Series 239 - 36M","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",2000000,1999640.0599999998,99.98200299999999,0.06570000000000001,"Market Trade"]
[48,"Repos. deposit 1,299,766.04 INR TREPS 6.57% 13/12/2018","TREPS","DSP FMP Series 244 - 36M","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",1300000,1299766.0399999998,99.98200307692306,0.06570000000000001,"Market Trade"]
[49,"Repos. deposit 2,699,514.09 INR TREPS 6.57% 13/12/2018","TREPS","DSP FMP Series 241 - 36M","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",2700000,2699514.09,99.98200333333332,0.06570000000000001,"Market Trade"]
[50,"Repos. deposit 2,899,478.09 INR TREPS 6.57% 13/12/2018","TREPS","DSP FMP Series 243 - 36M","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",2900000,2899478.09,99.98200310344826,0.06570000000000001,"Market Trade"]
[51,"Repos. deposit 9,998,216.76 INR TREPS 6.51% 13/12/2018","TREPS","DSP Global Allocation Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",10000000,9998216.76,99.9821676,0.06509999999999999,"Market Trade"]
[52,"Repos. deposit 579,930,787.80 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 13/12/","TREPS","DSP Government Securities Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",609700000,579930787.8,95.1174,0.066,"Market Trade"]
[53,"Repos. deposit 5,998,915.26 INR TREPS 6.6% 13/12/2018","TREPS","DSP Government Securities Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",6000000,5998915.26,99.981921,0.066,"Market Trade"]
[54,"Repos. deposit 358,436,070.72 INR TREPS 6.51% 13/12/2018","TREPS","DSP Healthcare Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",358500000,358436070.71999997,99.98216756485355,0.06509999999999999,"Market Trade"]
[55,"Repos. deposit 249,955,487.38 INR TREPS 6.5% 13/12/2018","TREPS","DSP Healthcare Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",250000000,249955487.38,99.982194952,0.065,"Market Trade"]
[56,"Repos. deposit 487,412,265.79 INR TREPS 6.57% 13/12/2018","TREPS","DSP India T.I.G.E.R Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",487500000,487412265.78999996,99.98200323897434,0.06570000000000001,"Market Trade"]
[57,"Repos. deposit 672,995,515.50 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 13/12","TREPS","DSP Liquid ETF","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",657900000,672995515.5,100.3275,0.0665,"Market Trade"]
[58,"Loans 3,249,421,335.93 INR 6.5% 13/12/2018","TREPS","DSP Liquidity Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",-3250000000,-3249421335.93,99.9821949516923,0.065,"Market Trade"]
[59,"Loans 13,477,588,803.98 INR 6.53% 13/12/2018","TREPS","DSP Liquidity Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",-13480000000,-13477588803.98,99.98211278916914,0.0653,"Market Trade"]
[60,"Repos. deposit 667,471,612.50 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 13/12","TREPS","DSP Liquidity Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",652500000,667471612.5,100.3275,0.0665,"Market Trade"]
[61,"Repos. deposit 3,858,764,816.67 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 13/","TREPS","DSP Liquidity Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",3710000000,3858764816.67,100.32,0.0665,"Market Trade"]
[62,"Repos. deposit 659,816,625.00 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 13/12/","TREPS","DSP Liquidity Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",650000000,659816625,101.3475,0.067,"Market Trade"]
[63,"Repos. deposit 68,230,431.50 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 13/12/","TREPS","DSP Low Duration Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",66700000,68230431.5,100.3275,0.0665,"Market Trade"]
[64,"Repos. deposit 424,923,630.16 INR TREPS 6.56% 13/12/2018","TREPS","DSP Midcap Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",425000000,424923630.15999997,99.98203062588235,0.06559999999999999,"Market Trade"]
[65,"Repos. deposit 2,686,616,409.05 INR TREPS 6.57% 13/12/2018","TREPS","DSP Midcap Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",2687100000,2686616409.0499997,99.98200323955191,0.06570000000000001,"Market Trade"]
[66,"Repos. deposit 272,451,406.61 INR TREPS 6.51% 13/12/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",272500000,272451406.60999995,99.98216756330274,0.06509999999999999,"Market Trade"]
[67,"Repos. deposit 44,991,901.46 INR TREPS 6.57% 13/12/2018","TREPS","DSP Regular Savings Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",45000000,44991901.45999999,99.98200324444443,0.06570000000000001,"Market Trade"]
[68,"Repos. deposit 45,521,052.50 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 13/12/","TREPS","DSP Savings Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",44500000,45521052.5,100.3275,0.0665,"Market Trade"]
[69,"Repos. deposit 999,918,486.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 13/12/","TREPS","DSP Short Term Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",1018500000,999918486,98.1756,0.066,"Market Trade"]
[70,"Repos. deposit 762,912,381.00 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 13/12","TREPS","DSP Short Term Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",745800000,762912381,100.3275,0.0665,"Market Trade"]
[71,"Repos. deposit 20,396,311.90 INR TREPS 6.6% 13/12/2018","TREPS","DSP Short Term Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",20400000,20396311.9,99.98192107843137,0.066,"Market Trade"]
[72,"Repos. deposit 999,820,854.02 INR TREPS 6.54% 13/12/2018","TREPS","DSP Small Cap Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",1000000000,999820854.02,99.982085402,0.0654,"Market Trade"]
[73,"Repos. deposit 709,873,389.71 INR TREPS 6.51% 13/12/2018","TREPS","DSP Small Cap Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",710000000,709873389.7099999,99.98216756478872,0.06509999999999999,"Market Trade"]
[74,"Repos. deposit 1,194,785,593.27 INR TREPS 6.55% 13/12/2018","TREPS","DSP Small Cap Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",1195000000,1194785593.27,99.98205801422594,0.0655,"Market Trade"]
[75,"Repos. deposit 849,146,455.71 INR TREPS 6.6% 13/12/2018","TREPS","DSP Strategic Bond Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",849300000,849146455.7099999,99.98192107735781,0.066,"Market Trade"]
[76,"Repos. deposit 1,574,716,982.37 INR TREPS 6.56% 13/12/2018","TREPS","DSP Tax Saver Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",1575000000,1574716982.37,99.98203062666666,0.06559999999999999,"Market Trade"]
[77,"Repos. deposit 804,855,567.01 INR TREPS 6.55% 13/12/2018","TREPS","DSP Tax Saver Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",805000000,804855567.01,99.9820580136646,0.0655,"Market Trade"]
[78,"Repos. deposit 199,964,006.48 INR TREPS 6.57% 13/12/2018","TREPS","DSP TOP 100 EQUITY","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",200000000,199964006.48,99.98200324,0.06570000000000001,"Market Trade"]
[79,"Repos. deposit 769,868,407.00 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 13/12","TREPS","DSP Ultra Short Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",752600000,769868407,100.3275,0.0665,"Market Trade"]
[80,"Repos. deposit 84,984,842.43 INR TREPS 6.51% 13/12/2018","TREPS","DSP US Flexible Equity Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",85000000,84984842.42999999,99.98216756470588,0.06509999999999999,"Market Trade"]
[81,"Repos. deposit 9,998,216.76 INR TREPS 6.51% 13/12/2018","TREPS","DSP World Agriculture Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",10000000,9998216.76,99.9821676,0.06509999999999999,"Market Trade"]
[82,"Repos. deposit 6,498,840.89 INR TREPS 6.51% 13/12/2018","TREPS","DSP World Energy Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",6500000,6498840.89,99.98216753846152,0.06509999999999999,"Market Trade"]
[83,"Repos. deposit 89,983,950.81 INR TREPS 6.51% 13/12/2018","TREPS","DSP World Gold Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",90000000,89983950.80999999,99.98216756666666,0.06509999999999999,"Market Trade"]
[84,"Repos. deposit 8,498,484.24 INR TREPS 6.51% 13/12/2018","TREPS","DSP World Mining Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",8500000,8498484.239999998,99.98216752941175,0.06509999999999999,"Market Trade"]
[85,"Repos. deposit 2,299,584.18 INR TREPS 6.6% 13/12/2018","TREPS","DSP 10Y G-Sec Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",2300000,2299584.1799999997,99.9819208695652,0.066,"Market Trade"]
[86,"Repos. deposit 1,499,732.51 INR TREPS 6.51% 13/12/2018","TREPS","DSP 3 Years Close Ended Equity Fund","2018-12-13",1,"T+0","2018-12-12","2018-12-12","2018-12-12",1500000,1499732.51,99.98216733333334,0.06509999999999999,"Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2588,"T+1","2018-12-11","2018-12-11","2018-12-12",300000,31030075,100.35,0.075236,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2588,"T+1","2018-12-11","2018-12-11","2018-12-12",1000000,102883583.33,100.35,0.075236,"Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP Bond Fund","2026-01-11",2588,"T+1","2018-12-11","2018-12-11","2018-12-12",2000000,206287166.67,100.35,0.075236,"Market Trade"]
[90,"GOI 07.59% 11JAN26","IN0020150093","DSP Equity & Bond Fund","2026-01-11",2588,"T+1","2018-12-11","2018-12-11","2018-12-12",2500000,257858958.33,100.35,0.075236,"Market Trade"]
[91,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2588,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,51766791.67,100.35,0.075236,"Market Trade"]
[92,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2588,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,51736791.67,100.35,0.075236,"Market Trade"]
[93,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2588,"T+1","2018-12-11","2018-12-11","2018-12-12",200000,20686716.67,100.35,0.075236,"Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2588,"T+1","2018-12-11","2018-12-11","2018-12-12",1500000,155300375,100.35,0.075236,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2588,"T+1","2018-12-11","2018-12-11","2018-12-12",1000000,103433583.33,100.35,0.075236,"Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2588,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,51596791.67,100.35,0.075236,"Market Trade"]
[97,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2588,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,51599291.67,100.35,0.075236,"Market Trade"]
[98,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2588,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,51676791.67,100.35,0.075236,"Market Trade"]
[99,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2588,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,51636791.67,100.35,0.075236,"Market Trade"]
[100,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2588,"T+1","2018-12-11","2018-12-11","2018-12-12",1500000,154925375,100.35,0.075236,"Market Trade"]
[101,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2588,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,51571791.67,100.35,0.075236,"Market Trade"]
[102,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2588,"T+1","2018-12-11","2018-12-11","2018-12-12",5000000,515767916.67,100.35,0.075236,"Market Trade"]
[103,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2588,"T+1","2018-12-11","2018-12-11","2018-12-12",1500000,154655375,100.35,0.075236,"Market Trade"]
[104,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2588,"T+1","2018-12-11","2018-12-11","2018-12-12",1000000,103103583.33,100.35,0.075236,"Market Trade"]
[105,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2588,"T+1","2018-12-11","2018-12-11","2018-12-12",2000000,206207166.67,100.35,0.075236,"Market Trade"]
[106,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2588,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,51551791.67,100.35,0.075236,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",1000000,100787166.67,97.67,0.075278,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",1500000,151300750,97.67,0.075278,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50253583.33,97.67,0.075278,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",1000000,100507166.67,97.67,0.075278,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,49968583.33,97.67,0.075278,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,49968583.33,97.67,0.075278,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,49823583.33,97.67,0.075278,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,49828583.33,97.67,0.075278,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",1000000,100469666.67,97.67,0.075278,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,49978583.33,97.67,0.075278,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",1000000,100817166.67,97.67,0.075278,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",1000000,100867166.67,97.67,0.075278,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",1000000,100587166.67,97.67,0.075278,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50246083.33,97.67,0.075278,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50251083.33,97.67,0.075278,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",1000000,100517166.67,97.67,0.075278,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50241083.33,97.67,0.075278,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50198583.33,97.67,0.075278,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50198583.33,97.67,0.075278,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50198583.33,97.67,0.075278,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50236083.33,97.67,0.075278,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50226083.33,97.67,0.075278,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",1000000,100827166.67,97.67,0.075278,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",1000000,100677166.67,97.67,0.075278,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50333583.33,97.67,0.075278,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50333583.33,97.67,0.075278,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50333583.33,97.67,0.075278,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50293583.33,97.67,0.075278,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50293583.33,97.67,0.075278,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50294833.33,97.67,0.075278,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",2500000,250742916.67,97.67,0.075278,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",1500000,150340750,97.67,0.075278,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,49998583.33,97.67,0.075278,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,49997333.33,97.67,0.075278,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",1500000,149988250,97.67,0.075278,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,49968583.33,97.67,0.075278,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50243583.33,97.67,0.075278,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50243583.33,97.67,0.075278,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50243583.33,97.67,0.075278,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50243583.33,97.67,0.075278,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",1500000,150730750,97.67,0.075278,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",1000000,100492166.67,97.67,0.075278,"Market Trade"]
[149,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50258583.33,97.67,0.075278,"Market Trade"]
[150,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50283583.33,97.67,0.075278,"Market Trade"]
[151,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50283583.33,97.67,0.075278,"Market Trade"]
[152,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50283583.33,97.67,0.075278,"Market Trade"]
[153,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50283583.33,97.67,0.075278,"Market Trade"]
[154,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50283583.33,97.67,0.075278,"Market Trade"]
[155,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",2000000,201434333.33,97.67,0.075278,"Market Trade"]
[156,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50358583.33,97.67,0.075278,"Market Trade"]
[157,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50383583.33,97.67,0.075278,"Market Trade"]
[158,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50378583.33,97.67,0.075278,"Market Trade"]
[159,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",1500000,151075750,97.67,0.075278,"Market Trade"]
[160,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50358583.33,97.67,0.075278,"Market Trade"]
[161,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50358583.33,97.67,0.075278,"Market Trade"]
[162,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50261083.33,97.67,0.075278,"Market Trade"]
[163,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50258583.33,97.67,0.075278,"Market Trade"]
[164,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50236083.33,97.67,0.075278,"Market Trade"]
[165,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",2000000,200939333.33,97.67,0.075278,"Market Trade"]
[166,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",1000000,100327166.67,97.67,0.075278,"Market Trade"]
[167,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",1000000,100327166.67,97.67,0.075278,"Market Trade"]
[168,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50163583.33,97.67,0.075278,"Market Trade"]
[169,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50213583.33,97.67,0.075278,"Market Trade"]
[170,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50213583.33,97.67,0.075278,"Market Trade"]
[171,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50213583.33,97.67,0.075278,"Market Trade"]
[172,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50213583.33,97.67,0.075278,"Market Trade"]
[173,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50213583.33,97.67,0.075278,"Market Trade"]
[174,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50253583.33,97.67,0.075278,"Market Trade"]
[175,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",1000000,100507166.67,97.67,0.075278,"Market Trade"]
[176,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",1000000,100507166.67,97.67,0.075278,"Market Trade"]
[177,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",1000000,100497166.67,97.67,0.075278,"Market Trade"]
[178,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50248583.33,97.67,0.075278,"Market Trade"]
[179,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",1000000,100497166.67,97.67,0.075278,"Market Trade"]
[180,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",4000000,401348666.67,97.67,0.075278,"Market Trade"]
[181,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50166083.33,97.67,0.075278,"Market Trade"]
[182,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50166083.33,97.67,0.075278,"Market Trade"]
[183,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50173583.33,97.67,0.075278,"Market Trade"]
[184,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50173583.33,97.67,0.075278,"Market Trade"]
[185,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50173583.33,97.67,0.075278,"Market Trade"]
[186,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50173583.33,97.67,0.075278,"Market Trade"]
[187,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",2000000,200694333.33,97.67,0.075278,"Market Trade"]
[188,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50163583.33,97.67,0.075278,"Market Trade"]
[189,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",1000000,100304666.67,97.67,0.075278,"Market Trade"]
[190,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3315,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50173583.33,97.67,0.075278,"Market Trade"]
[191,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1587,"T+1","2018-12-11","2018-12-11","2018-12-12",5000000,504132222.22,99.7,0.074482,"Market Trade"]
[192,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1587,"T+1","2018-12-11","2018-12-11","2018-12-12",1000000,100746444.44,99.7,0.074482,"Market Trade"]
[193,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1587,"T+1","2018-12-11","2018-12-11","2018-12-12",5000000,504132222.22,99.7,0.074482,"Market Trade"]
[194,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1587,"T+1","2018-12-11","2018-12-11","2018-12-12",5000000,504207222.22,99.7,0.074482,"Market Trade"]
[195,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1587,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50423222.22,99.7,0.074482,"Market Trade"]
[196,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1587,"T+1","2018-12-11","2018-12-11","2018-12-12",2000000,201692888.89,99.7,0.074482,"Market Trade"]
[197,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1587,"T+1","2018-12-11","2018-12-11","2018-12-12",2000000,201692888.89,99.7,0.074482,"Market Trade"]
[198,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1587,"T+1","2018-12-11","2018-12-11","2018-12-12",500000,50418222.22,99.7,0.074482,"Market Trade"]
[199,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1587,"T+1","2018-12-11","2018-12-11","2018-12-12",5000000,504132222.22,99.7,0.074482,"Market Trade"]
[200,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1587,"T+1","2018-12-11","2018-12-11","2018-12-12",2500000,252116111.11,99.7,0.074482,"Market Trade"]
[201,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1587,"T+1","2018-12-11","2018-12-11","2018-12-12",2500000,252078611.11,99.7,0.074482,"Market Trade"]
[202,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1587,"T+1","2018-12-11","2018-12-11","2018-12-12",5000000,504182222.22,99.7,0.074482,"Market Trade"]
[203,"59 DAYS CASH MANAGEMENT BILL - 14DEC18","IN002018U050","DSP Liquidity Fund","2018-12-14",3,"T+1","2018-12-11","2018-12-11","2018-12-12",1000000,99963000,99.9642,0.065358,"Market Trade"]
[204,"59 DAYS CASH MANAGEMENT BILL - 14DEC18","IN002018U050","DSP Liquidity Fund","2018-12-14",3,"T+1","2018-12-11","2018-12-11","2018-12-12",5000000,499815000,99.9642,0.065358,"Market Trade"]
[205,"59 DAYS CASH MANAGEMENT BILL - 14DEC18","IN002018U050","DSP Liquidity Fund","2018-12-14",3,"T+1","2018-12-11","2018-12-11","2018-12-12",2000000,199928800,99.9642,0.065358,"Market Trade"]
[206,"59 DAYS CASH MANAGEMENT BILL - 14DEC18","IN002018U050","DSP Liquidity Fund","2018-12-14",3,"T+1","2018-12-11","2018-12-11","2018-12-12",10000000,999644000,99.9642,0.065358,"Market Trade"]
[207,"59 DAYS CASH MANAGEMENT BILL - 14DEC18","IN002018U050","DSP Liquidity Fund","2018-12-14",3,"T+1","2018-12-11","2018-12-11","2018-12-12",10000000,999644000,99.9642,0.065358,"Market Trade"]
[208,"59 DAYS CASH MANAGEMENT BILL - 14DEC18","IN002018U050","DSP Liquidity Fund","2018-12-14",3,"T+1","2018-12-11","2018-12-11","2018-12-12",5000000,499822000,99.9642,0.065358,"Market Trade"]
[209,"59 DAYS CASH MANAGEMENT BILL - 14DEC18","IN002018U050","DSP Liquidity Fund","2018-12-14",3,"T+1","2018-12-11","2018-12-11","2018-12-12",10000000,999644000,99.9642,0.065358,"Market Trade"]
[210,"59 DAYS CASH MANAGEMENT BILL - 14DEC18","IN002018U050","DSP Liquidity Fund","2018-12-14",3,"T+1","2018-12-11","2018-12-11","2018-12-12",10000000,999644000,99.9642,0.065358,"Market Trade"]
[211,"59 DAYS CASH MANAGEMENT BILL - 14DEC18","IN002018U050","DSP Liquidity Fund","2018-12-14",3,"T+1","2018-12-11","2018-12-11","2018-12-12",4000000,399857600,99.9642,0.065358,"Market Trade"]
[212,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Banking and PSU Debt Fund","2028-04-18",3416,"T+1","2018-12-11","2018-12-11","2018-12-12",1000000,99712500,"NA","NA","Market Trade"]
[213,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Short Term Fund","2028-04-18",3416,"T+1","2018-12-11","2018-12-11","2018-12-12",3000000,299140500,"NA","NA","Market Trade"]
[214,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Strategic Bond Fund","2028-04-18",3416,"T+1","2018-12-11","2018-12-11","2018-12-12",1000000,99713500,"NA","NA","Market Trade"]
[215,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Strategic Bond Fund","2028-04-18",3416,"T+1","2018-12-11","2018-12-11","2018-12-12",1500000,149595000,"NA","NA","Market Trade"]
[216,"8.15% TAMIL NADU 09MAY2028 SDL","IN3120180036","DSP Short Term Fund","2028-05-09",3437,"T+1","2018-12-11","2018-12-11","2018-12-12",6500000,649327791.67,"NA","NA","Market Trade"]
[217,"8.15% TAMIL NADU 09MAY2028 SDL","IN3120180036","DSP Strategic Bond Fund","2028-05-09",3437,"T+1","2018-12-11","2018-12-11","2018-12-12",6000000,599379500,"NA","NA","Market Trade"]
[218,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP Low Duration Fund","2019-02-28",78,"T+0","2018-12-12","2018-12-12","2018-12-12",20,9847640,98.4834,0.072998,"Market Trade"]
[219,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP Savings Fund","2019-02-28",78,"T+0","2018-12-12","2018-12-12","2018-12-12",20,9847640,98.4834,0.072998,"Market Trade"]
[220,"HOUSING DEVELOPMENT FIN CORP 18DEC18 CP","INE001A14TB1","DSP Liquidity Fund","2018-12-18",6,"T+0","2018-12-12","2018-12-12","2018-12-12",10500,5244093750,99.9063,0.068465,"Market Trade"]
[221,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Strategic Bond Fund","2028-12-04",3646,"T+1","2018-12-11","2018-12-11","2018-12-12",250,250797013.7,100.0912,0.084438,"Market Trade"]
[222,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Strategic Bond Fund","2028-12-04",3646,"T+1","2018-12-11","2018-12-11","2018-12-12",250,250140513.7,100.0912,0.084438,"Market Trade"]
[223,"INDUSIND BANK 19MAR19 CD","INE095A16XL9","DSP Low Duration Fund","2019-03-19",97,"T+0","2018-12-12","2018-12-12","2018-12-12",500,49051650,98.1289,0.072497,"Market Trade"]
[224,"INDUSIND BANK 19MAR19 CD","INE095A16XL9","DSP Savings Fund","2019-03-19",97,"T+0","2018-12-12","2018-12-12","2018-12-12",500,49051650,98.1289,0.072497,"Market Trade"]
[225,"8.75% LIC HOUSING FIN LTD 08DEC23 NCD","INE115A07NO9","DSP Short Term Fund","2023-12-08",1823,"T+1","2018-12-11","2018-12-11","2018-12-12",500,500326226.03,99.4422,0.088931,"Market Trade"]
[226,"CHOLAMANDALAM INVEST & FIN CO 12MAR19 CP","INE121A14QB3","DSP Low Duration Fund","2019-03-12",90,"T+0","2018-12-12","2018-12-12","2018-12-12",30,14725155,98.20530000000001,0.074948,"Market Trade"]
[227,"CHOLAMANDALAM INVEST & FIN CO 12MAR19 CP","INE121A14QB3","DSP Savings Fund","2019-03-12",90,"T+0","2018-12-12","2018-12-12","2018-12-12",30,14725155,98.20530000000001,0.074948,"Market Trade"]
[228,"VEDANTA LTD 12DEC18 CP","INE205A14OX3","DSP Liquidity Fund","2018-12-12",0,"NA","2018-12-12","2018-12-12","2018-12-12",1300,650000000,"NA","NA","Off Market Trade"]
[229,"NABARD 28JAN19 CP","INE261F14EJ5","DSP Liquidity Fund","2019-01-28",48,"T+1","2018-12-11","2018-12-11","2018-12-12",200,99077600,99.0776,0.0723,"Market Trade"]
[230,"TATA CAPITAL FINANCIAL SER 26DEC18 CP","INE306N14PC3","DSP Liquidity Fund","2018-12-26",14,"T+0","2018-12-12","2018-12-12","2018-12-12",4000,1994530000,99.74600000000001,0.071497,"Market Trade"]
[231,"JM FINANCIAL PRODUCTS LTD 12DEC18 CP","INE523H14N19","DSP Liquidity Fund","2018-12-12",0,"NA","2018-12-12","2018-12-12","2018-12-12",2000,1000000000,"NA","NA","Off Market Trade"]
[232,"EDELWEISS COMMODITIES SER 12DEC18 CP","INE657N14PV9","DSP Ultra Short Fund","2018-12-12",0,"NA","2018-12-12","2018-12-12","2018-12-12",2000,1000000000,"NA","NA","Off Market Trade"]
[233,"VIJAYA BANK 14DEC18 CD","INE705A16RC4","DSP Banking and PSU Debt Fund","2018-12-14",2,"T+0","2018-12-12","2018-12-12","2018-12-12",2500,249908500,99.9817,0.066807,"Market Trade"]
[234,"7.85% SHRIRAM TRAN 12DEC18 NCD","INE721A07MI8","DSP Arbitrage Fund","2018-12-12",0,"NA","2018-12-12","2018-12-12","2018-12-12",50,50000000,"NA","NA","Off Market Trade"]
[235,"7.85% SHRIRAM TRAN 12DEC18 NCD","INE721A07MI8","DSP Liquidity Fund","2018-12-12",0,"NA","2018-12-12","2018-12-12","2018-12-12",1950,1950000000,"NA","NA","Off Market Trade"]
[236,"JULIUS BAER CAPITAL PVT LTD 12DEC18 CP","INE824H14849","DSP Liquidity Fund","2018-12-12",0,"NA","2018-12-12","2018-12-12","2018-12-12",500,250000000,"NA","NA","Off Market Trade"]
[237,"JM FINANCIAL CAPITAL LTD 12DEC18 CP","INE901W14943","DSP Liquidity Fund","2018-12-12",0,"NA","2018-12-12","2018-12-12","2018-12-12",1500,750000000,"NA","NA","Off Market Trade"]
[238,"7.17 GS 2028 27-DEC-2018","717GS2028271218","DSP Banking and PSU Debt Fund","2018-12-27",15,"T+0","2018-12-12","2018-12-12","2018-12-12",1000000,98300000,98.33,"NA","Market Trade"]
[239,"7.17 GS 2028 27-DEC-2018","717GS2028271218","DSP Government Securities Fund","2018-12-27",15,"T+0","2018-12-12","2018-12-12","2018-12-12",1500000,147499950,98.33,"NA","Market Trade"]
[240,"7.17 GS 2028 27-DEC-2018","717GS2028271218","DSP Strategic Bond Fund","2018-12-27",15,"T+0","2018-12-12","2018-12-12","2018-12-12",2000000,196683800,98.33,"NA","Market Trade"]