{"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 39,985,977.52 INR TREPS 6.4% 22/11/2018","TREPS","DSP A.C.E. Fund - Series 1","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",40000000,39985977.519999996,99.9649438,0.064,"Market Trade"]
[2,"Repos. deposit 9,996,494.38 INR TREPS 6.4% 22/11/2018","TREPS","DSP A.C.E. Fund - Series 2","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",10000000,9996494.379999999,99.9649438,0.064,"Market Trade"]
[3,"Repos. deposit 113,360,246.27 INR TREPS 6.4% 22/11/2018","TREPS","DSP Arbitrage Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",113400000,113360246.27,99.96494380070547,0.064,"Market Trade"]
[4,"Repos. deposit 1,579,639,985.17 INR TREPS 6.47% 22/11/2018","TREPS","DSP Banking and PSU Debt Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",1580200000,1579639985.1699998,99.96456050942918,0.0647,"Market Trade"]
[5,"Repos. deposit 407,454,879.08 INR TREPS 6.5% 22/11/2018","TREPS","DSP Banking and PSU Debt Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",407600000,407454879.08,99.96439624141314,0.065,"Market Trade"]
[6,"Repos. deposit 672,263,878.82 INR TREPS 6.41% 22/11/2018","TREPS","DSP Bond Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",672500000,672263878.8199999,99.96488904386615,0.0641,"Market Trade"]
[7,"Repos. deposit 22,192,205.37 INR TREPS 6.41% 22/11/2018","TREPS","DSP Corporate Bond Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",22200000,22192205.369999997,99.96488905405404,0.0641,"Market Trade"]
[8,"Repos. deposit 583,395,092.46 INR TREPS 6.41% 22/11/2018","TREPS","DSP Credit Risk Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",583600000,583395092.4599999,99.96488904386564,0.0641,"Market Trade"]
[9,"Repos. deposit 5,997,883,486.59 INR TREPS 6.44% 22/11/2018","TREPS","DSP Credit Risk Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",6000000000,5997883486.589999,99.96472477649999,0.0644,"Market Trade"]
[10,"Repos. deposit 4,996,833,995.66 INR TREPS 6.45% 22/11/2018","TREPS","DSP Credit Risk Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",4998600000,4996833995.66,99.96467002080583,0.0645,"Market Trade"]
[11,"Repos. deposit 47,383,357.41 INR TREPS 6.41% 22/11/2018","TREPS","DSP Dual Advantage Fund Series 44-39M","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",47400000,47383357.41,99.9648890506329,0.0641,"Market Trade"]
[12,"Repos. deposit 34,088,027.16 INR TREPS 6.41% 22/11/2018","TREPS","DSP Dual Advantage Fund Series 45-38M","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",34100000,34088027.16,99.96488903225806,0.0641,"Market Trade"]
[13,"Repos. deposit 28,789,888.04 INR TREPS 6.41% 22/11/2018","TREPS","DSP Dual Advantage Fund Series 46-36M","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",28800000,28789888.04,99.96488902777777,0.0641,"Market Trade"]
[14,"Repos. deposit 7,797,261.35 INR TREPS 6.41% 22/11/2018","TREPS","DSP Dual Advantage Fund Series 49-42M","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",7800000,7797261.35,99.9648891025641,0.0641,"Market Trade"]
[15,"Repos. deposit 484,829,977.43 INR TREPS 6.4% 22/11/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",485000000,484829977.42999995,99.9649438,0.064,"Market Trade"]
[16,"Repos. deposit 5,997,896.63 INR TREPS 6.4% 22/11/2018","TREPS","DSP Equal Nifty 50 Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",6000000,5997896.63,99.96494383333334,0.064,"Market Trade"]
[17,"Repos. deposit 989,652,943.63 INR TREPS 6.4% 22/11/2018","TREPS","DSP Equity & Bond Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",990000000,989652943.63,99.9649438010101,0.064,"Market Trade"]
[18,"Repos. deposit 44,884,235.18 INR TREPS 6.41% 22/11/2018","TREPS","DSP Equity & Bond Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",44900000,44884235.18,99.96488904231626,0.0641,"Market Trade"]
[19,"Repos. deposit 1,546,957,505.31 INR TREPS 6.4% 22/11/2018","TREPS","DSP Equity Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",1547500000,1546957505.31,99.9649438003231,0.064,"Market Trade"]
[20,"Repos. deposit 1,434,497,729.29 INR TREPS 6.39% 22/11/2018","TREPS","DSP Equity Opportunities Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",1435000000,1434497729.29,99.96499855679443,0.0639,"Market Trade"]
[21,"Repos. deposit 1,719,496,998.31 INR TREPS 6.4% 22/11/2018","TREPS","DSP Equity Opportunities Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",1720100000,1719496998.31,99.96494380036044,0.064,"Market Trade"]
[22,"Repos. deposit 85,470,026.95 INR TREPS 6.4% 22/11/2018","TREPS","DSP Equity Savings Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",85500000,85470026.94999999,99.96494380116958,0.064,"Market Trade"]
[23,"Repos. deposit 679,761,990.19 INR TREPS 6.39% 22/11/2018","TREPS","DSP Focus Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",680000000,679761990.1899999,99.96499855735294,0.0639,"Market Trade"]
[24,"Repos. deposit 362,472,687.68 INR TREPS 6.41% 22/11/2018","TREPS","DSP FMP Series 192 - 36M","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",362600000,362472687.67999995,99.96488904578045,0.0641,"Market Trade"]
[25,"Repos. deposit 20,492,802.25 INR TREPS 6.41% 22/11/2018","TREPS","DSP FMP Series 195 - 36M","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",20500000,20492802.25,99.96488902439025,0.0641,"Market Trade"]
[26,"Repos. deposit 11,196,067.57 INR TREPS 6.41% 22/11/2018","TREPS","DSP FMP Series 196 - 37M","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",11200000,11196067.569999998,99.96488901785713,0.0641,"Market Trade"]
[27,"Repos. deposit 1,299,543.56 INR TREPS 6.41% 22/11/2018","TREPS","DSP FMP Series 204 - 37M","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",1300000,1299543.5599999998,99.96488923076922,0.0641,"Market Trade"]
[28,"Repos. deposit 2,399,157.34 INR TREPS 6.41% 22/11/2018","TREPS","DSP FMP Series 205 - 37M","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",2400000,2399157.34,99.96488916666667,0.0641,"Market Trade"]
[29,"Repos. deposit 499,824.45 INR TREPS 6.41% 22/11/2018","TREPS","DSP FMP Series 209 - 37M","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",500000,499824.44999999995,99.96489,0.0641,"Market Trade"]
[30,"Repos. deposit 1,899,332.89 INR TREPS 6.41% 22/11/2018","TREPS","DSP FMP Series 210 - 36M","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",1900000,1899332.89,99.96488894736841,0.0641,"Market Trade"]
[31,"Repos. deposit 1,499,473.34 INR TREPS 6.41% 22/11/2018","TREPS","DSP FMP Series 211 - 38M","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",1500000,1499473.3399999999,99.96488933333333,0.0641,"Market Trade"]
[32,"Repos. deposit 1,899,332.89 INR TREPS 6.41% 22/11/2018","TREPS","DSP FMP Series 217 - 40M","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",1900000,1899332.89,99.96488894736841,0.0641,"Market Trade"]
[33,"Repos. deposit 1,199,578.67 INR TREPS 6.41% 22/11/2018","TREPS","DSP FMP Series 218 - 40M","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",1200000,1199578.67,99.96488916666667,0.0641,"Market Trade"]
[34,"Repos. deposit 5,598,033.79 INR TREPS 6.41% 22/11/2018","TREPS","DSP FMP Series 219 - 40M","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",5600000,5598033.789999999,99.96488910714284,0.0641,"Market Trade"]
[35,"Repos. deposit 699,754.22 INR TREPS 6.41% 22/11/2018","TREPS","DSP FMP Series 220 - 40M","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",700000,699754.22,99.96488857142857,0.0641,"Market Trade"]
[36,"Repos. deposit 2,499,122.23 INR TREPS 6.41% 22/11/2018","TREPS","DSP FMP Series 221 - 40M","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",2500000,2499122.23,99.9648892,0.0641,"Market Trade"]
[37,"Repos. deposit 9,096,804.90 INR TREPS 6.41% 22/11/2018","TREPS","DSP FMP Series 223 - 39M","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",9100000,9096804.899999999,99.964889010989,0.0641,"Market Trade"]
[38,"Repos. deposit 999,648.89 INR TREPS 6.41% 22/11/2018","TREPS","DSP FMP Series 224 - 39M","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",1000000,999648.8899999999,99.96488899999999,0.0641,"Market Trade"]
[39,"Repos. deposit 299,894.67 INR TREPS 6.41% 22/11/2018","TREPS","DSP FMP Series 226 - 39M","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",300000,299894.67,99.96489,0.0641,"Market Trade"]
[40,"Repos. deposit 99,964.89 INR TREPS 6.41% 22/11/2018","TREPS","DSP FMP Series 227 - 39M","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",100000,99964.89,99.96489,0.0641,"Market Trade"]
[41,"Repos. deposit 15,094,698.25 INR TREPS 6.41% 22/11/2018","TREPS","DSP FMP Series 230 - 9M","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",15100000,15094698.25,99.96488907284768,0.0641,"Market Trade"]
[42,"Repos. deposit 2,099,262.67 INR TREPS 6.41% 22/11/2018","TREPS","DSP FMP Series 232 - 36M","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",2100000,2099262.67,99.96488904761904,0.0641,"Market Trade"]
[43,"Repos. deposit 2,998,946.67 INR TREPS 6.41% 22/11/2018","TREPS","DSP FMP Series 233 - 36M","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",3000000,2998946.67,99.964889,0.0641,"Market Trade"]
[44,"Repos. deposit 26,490,695.60 INR TREPS 6.41% 22/11/2018","TREPS","DSP FMP Series 235 - 36M","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",26500000,26490695.599999998,99.96488905660377,0.0641,"Market Trade"]
[45,"Repos. deposit 2,299,192.45 INR TREPS 6.41% 22/11/2018","TREPS","DSP FMP Series 236 - 36M","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",2300000,2299192.4499999997,99.96488913043477,0.0641,"Market Trade"]
[46,"Repos. deposit 1,399,508.45 INR TREPS 6.41% 22/11/2018","TREPS","DSP FMP Series 237 - 36M","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",1400000,1399508.45,99.96488928571429,0.0641,"Market Trade"]
[47,"Repos. deposit 1,299,543.56 INR TREPS 6.41% 22/11/2018","TREPS","DSP FMP Series 244 - 36M","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",1300000,1299543.5599999998,99.96488923076922,0.0641,"Market Trade"]
[48,"Repos. deposit 2,998,946.67 INR TREPS 6.41% 22/11/2018","TREPS","DSP FMP Series 243 - 36M","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",3000000,2998946.67,99.964889,0.0641,"Market Trade"]
[49,"Repos. deposit 9,996,499.86 INR TREPS 6.39% 22/11/2018","TREPS","DSP Global Allocation Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",10000000,9996499.86,99.9649986,0.0639,"Market Trade"]
[50,"Repos. deposit 513,245,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 22/11","TREPS","DSP Government Securities Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",500000000,513245833.33,102.51,0.0645,"Market Trade"]
[51,"Repos. deposit 47,383,201.68 INR TREPS 6.47% 22/11/2018","TREPS","DSP Government Securities Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",47400000,47383201.68,99.96456050632912,0.0647,"Market Trade"]
[52,"Repos. deposit 322,387,120.35 INR TREPS 6.39% 22/11/2018","TREPS","DSP India T.I.G.E.R Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",322500000,322387120.34999996,99.96499855813953,0.0639,"Market Trade"]
[53,"Repos. deposit 654,366,937.80 INR TREPS 6.5% 22/11/2018","TREPS","DSP Liquid ETF","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",654600000,654366937.8,99.96439624197983,0.065,"Market Trade"]
[54,"Loans 5,997,906,484.15 INR 6.37% 22/11/2018","TREPS","DSP Liquidity Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",-6000000000,-5997906484.15,99.96510806916666,0.0637,"Market Trade"]
[55,"Loans 4,998,252,665.64 INR 6.38% 22/11/2018","TREPS","DSP Liquidity Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",-5000000000,-4998252665.64,99.9650533128,0.0638,"Market Trade"]
[56,"Loans 4,998,249,927.83 INR 6.39% 22/11/2018","TREPS","DSP Liquidity Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",-5000000000,-4998249927.83,99.9649985566,0.0639,"Market Trade"]
[57,"Loans 4,998,247,190.03 INR 6.4% 22/11/2018","TREPS","DSP Liquidity Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",-5000000000,-4998247190.03,99.9649438006,0.064,"Market Trade"]
[58,"Loans 2,499,115,381.62 INR 6.46% 22/11/2018","TREPS","DSP Liquidity Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",-2500000000,-2499115381.62,99.96461526479999,0.0646,"Market Trade"]
[59,"Loans 4,398,428,616.19 INR 6.52% 22/11/2018","TREPS","DSP Liquidity Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",-4400000000,-4398428616.19,99.9642867315909,0.0652,"Market Trade"]
[60,"Repos. deposit 54,380,631.56 INR TREPS 6.5% 22/11/2018","TREPS","DSP Liquidity Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",54400000,54380631.559999995,99.96439625,0.065,"Market Trade"]
[61,"Repos. deposit 378,065,346.59 INR TREPS 6.5% 22/11/2018","TREPS","DSP Low Duration Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",378200000,378065346.59,99.9643962427287,0.065,"Market Trade"]
[62,"Repos. deposit 3,348,327,626.66 INR TREPS 6.39% 22/11/2018","TREPS","DSP Midcap Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",3349500000,3348327626.66,99.96499855679953,0.0639,"Market Trade"]
[63,"Repos. deposit 179,936,997.40 INR TREPS 6.39% 22/11/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",180000000,179936997.39999998,99.96499855555554,0.0639,"Market Trade"]
[64,"Repos. deposit 79,672,016.57 INR TREPS 6.41% 22/11/2018","TREPS","DSP Regular Savings Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",79700000,79672016.57,99.96488904642408,0.0641,"Market Trade"]
[65,"Repos. deposit 58,779,064.99 INR TREPS 6.5% 22/11/2018","TREPS","DSP Savings Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",58800000,58779064.989999995,99.96439624149659,0.065,"Market Trade"]
[66,"Repos. deposit 1,104,806,507.27 INR TREPS 6.5% 22/11/2018","TREPS","DSP Short Term Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",1105200000,1104806507.27,99.96439624230908,0.065,"Market Trade"]
[67,"Repos. deposit 2,261,708,092.34 INR TREPS 6.39% 22/11/2018","TREPS","DSP Small Cap Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",2262500000,2261708092.3399997,99.96499855646407,0.0639,"Market Trade"]
[68,"Repos. deposit 1,001,046,205.59 INR TREPS 6.45% 22/11/2018","TREPS","DSP Strategic Bond Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",1001400000,1001046205.5899999,99.96467002097063,0.0645,"Market Trade"]
[69,"Repos. deposit 369,169,121.96 INR TREPS 6.47% 22/11/2018","TREPS","DSP Strategic Bond Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",369300000,369169121.96,99.9645605090712,0.0647,"Market Trade"]
[70,"Repos. deposit 529,814,492.35 INR TREPS 6.39% 22/11/2018","TREPS","DSP Tax Saver Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",530000000,529814492.34999996,99.96499855660377,0.0639,"Market Trade"]
[71,"Repos. deposit 1,649,430,607.52 INR TREPS 6.3% 22/11/2018","TREPS","DSP Tax Saver Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",1650000000,1649430607.52,99.96549136484848,0.063,"Market Trade"]
[72,"Repos. deposit 442,345,118.61 INR TREPS 6.39% 22/11/2018","TREPS","DSP TOP 100 EQUITY","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",442500000,442345118.60999995,99.9649985559322,0.0639,"Market Trade"]
[73,"Repos. deposit 341,078,519.98 INR TREPS 6.5% 22/11/2018","TREPS","DSP Ultra Short Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",341200000,341078519.97999996,99.9643962426729,0.065,"Market Trade"]
[74,"Repos. deposit 94,966,748.63 INR TREPS 6.39% 22/11/2018","TREPS","DSP US Flexible Equity Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",95000000,94966748.63,99.96499855789473,0.0639,"Market Trade"]
[75,"Repos. deposit 10,996,149.84 INR TREPS 6.39% 22/11/2018","TREPS","DSP World Agriculture Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",11000000,10996149.84,99.96499854545455,0.0639,"Market Trade"]
[76,"Repos. deposit 8,497,024.88 INR TREPS 6.39% 22/11/2018","TREPS","DSP World Energy Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",8500000,8497024.879999999,99.96499858823528,0.0639,"Market Trade"]
[77,"Repos. deposit 64,977,249.06 INR TREPS 6.39% 22/11/2018","TREPS","DSP World Gold Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",65000000,64977249.059999995,99.96499855384614,0.0639,"Market Trade"]
[78,"Repos. deposit 8,497,024.88 INR TREPS 6.39% 22/11/2018","TREPS","DSP World Mining Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",8500000,8497024.879999999,99.96499858823528,0.0639,"Market Trade"]
[79,"Repos. deposit 3,098,901.38 INR TREPS 6.47% 22/11/2018","TREPS","DSP 10Y G-Sec Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",3100000,3098901.38,99.96456064516128,0.0647,"Market Trade"]
[80,"Repos. deposit 2,499,123.60 INR TREPS 6.4% 22/11/2018","TREPS","DSP 3 Years Close Ended Equity Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",2500000,2499123.5999999996,99.96494399999999,0.064,"Market Trade"]
[81,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5031,"T+1","2018-11-19","2018-11-19","2018-11-20",500000,50730416.67,99.715,0.079481,"Market Trade"]
[82,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2610,"T+1","2018-11-19","2018-11-19","2018-11-20",1500000,152384625,99.07,0.077593,"Market Trade"]
[83,"GOI 07.59% 11JAN26","IN0020150093","DSP Bond Fund","2026-01-11",2610,"T+1","2018-11-19","2018-11-19","2018-11-20",1500000,152384625,99.07,0.077593,"Market Trade"]
[84,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2610,"T+1","2018-11-19","2018-11-19","2018-11-20",500000,50834875,99.07,0.077593,"Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2610,"T+1","2018-11-19","2018-11-19","2018-11-20",500000,50834875,99.07,0.077593,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2610,"T+1","2018-11-19","2018-11-19","2018-11-20",500000,50834875,99.07,0.077593,"Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2610,"T+1","2018-11-19","2018-11-19","2018-11-20",500000,50834875,99.07,0.077593,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2610,"T+1","2018-11-19","2018-11-19","2018-11-20",500000,50834875,99.07,0.077593,"Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2610,"T+1","2018-11-19","2018-11-19","2018-11-20",1500000,152384625,99.07,0.077593,"Market Trade"]
[90,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2610,"T+1","2018-11-19","2018-11-19","2018-11-20",500000,50794875,99.07,0.077593,"Market Trade"]
[91,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2610,"T+1","2018-11-19","2018-11-19","2018-11-20",500000,50879875,99.07,0.077593,"Market Trade"]
[92,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2610,"T+1","2018-11-19","2018-11-19","2018-11-20",2000000,203519500,99.07,0.077593,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3337,"T+1","2018-11-19","2018-11-19","2018-11-20",500000,49224500,95.98,0.077913,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3337,"T+1","2018-11-19","2018-11-19","2018-11-20",500000,49224500,95.98,0.077913,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3337,"T+1","2018-11-19","2018-11-19","2018-11-20",500000,49224500,95.98,0.077913,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3337,"T+1","2018-11-19","2018-11-19","2018-11-20",500000,49224500,95.98,0.077913,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3337,"T+1","2018-11-19","2018-11-19","2018-11-20",1000000,98449000,95.98,0.077913,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3337,"T+1","2018-11-19","2018-11-19","2018-11-20",500000,49224500,95.98,0.077913,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3337,"T+1","2018-11-19","2018-11-19","2018-11-20",500000,49224500,95.98,0.077913,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3337,"T+1","2018-11-19","2018-11-19","2018-11-20",500000,49224500,95.98,0.077913,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3337,"T+1","2018-11-19","2018-11-19","2018-11-20",500000,49224500,95.98,0.077913,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3337,"T+1","2018-11-19","2018-11-19","2018-11-20",5000000,492395000,95.98,0.077913,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3337,"T+1","2018-11-19","2018-11-19","2018-11-20",1000000,98579000,95.98,0.077913,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3337,"T+1","2018-11-19","2018-11-19","2018-11-20",500000,49289500,95.98,0.077913,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3337,"T+1","2018-11-19","2018-11-19","2018-11-20",500000,49289500,95.98,0.077913,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3337,"T+1","2018-11-19","2018-11-19","2018-11-20",500000,49289500,95.98,0.077913,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3337,"T+1","2018-11-19","2018-11-19","2018-11-20",2500000,246397500,95.98,0.077913,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3337,"T+1","2018-11-19","2018-11-19","2018-11-20",500000,49274500,95.98,0.077913,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3337,"T+1","2018-11-19","2018-11-19","2018-11-20",2000000,196918000,95.98,0.077913,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3337,"T+1","2018-11-19","2018-11-19","2018-11-20",500000,49229500,95.98,0.077913,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3337,"T+1","2018-11-19","2018-11-19","2018-11-20",500000,49319500,95.98,0.077913,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3337,"T+1","2018-11-19","2018-11-19","2018-11-20",500000,49319500,95.98,0.077913,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3337,"T+1","2018-11-19","2018-11-19","2018-11-20",500000,49319500,95.98,0.077913,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3337,"T+1","2018-11-19","2018-11-19","2018-11-20",500000,49319500,95.98,0.077913,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3337,"T+1","2018-11-19","2018-11-19","2018-11-20",500000,49319500,95.98,0.077913,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3337,"T+1","2018-11-19","2018-11-19","2018-11-20",500000,49274500,95.98,0.077913,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3337,"T+1","2018-11-19","2018-11-19","2018-11-20",500000,49274500,95.98,0.077913,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3337,"T+1","2018-11-19","2018-11-19","2018-11-20",500000,49274500,95.98,0.077913,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3337,"T+1","2018-11-19","2018-11-19","2018-11-20",500000,49274500,95.98,0.077913,"Market Trade"]
[120,"6.65% GOI 09APR20","IN0020180017","DSP Equity & Bond Fund","2020-04-09",507,"T+1","2018-11-19","2018-11-19","2018-11-20",5000000,499211805.56,99.09,0.073444,"Market Trade"]
[121,"8.38% HDFC LTD 15JUL2019 NCD","INE001A07PH0","DSP Short Term Fund","2019-07-15",238,"T+1","2018-11-19","2018-11-19","2018-11-20",5,51250090.41,99.4901,0.0895,"Market Trade"]
[122,"9.05% HDFC LTD 20NOV23 NCD","INE001A07RJ2","DSP Banking and PSU Debt Fund","2023-11-20",1826,"T+0","2018-11-20","2018-11-20","2018-11-20",250,250000000,99.8251,0.090948,"Off Market Trade"]
[123,"9.05% HDFC LTD 20NOV23 NCD","INE001A07RJ2","DSP Strategic Bond Fund","2023-11-20",1826,"T+0","2018-11-20","2018-11-20","2018-11-20",250,250000000,99.8251,0.090948,"Off Market Trade"]
[124,"HDFC LTD 15-JAN-2019 CP","INE001A14RZ4","DSP Liquidity Fund","2019-01-15",56,"T+0","2018-11-20","2018-11-20","2018-11-20",1000,494349500,98.88990000000001,0.074497,"Market Trade"]
[125,"HOUSING DEVELOPMENT FIN CORP 11JAN19 CP","INE001A14TG0","DSP Liquidity Fund","2019-01-11",52,"T+0","2018-11-20","2018-11-20","2018-11-20",2500,1236872500,98.9698,0.074497,"Market Trade"]
[126,"HOUSING DEVELOPMENT FIN CORP 11JAN19 CP","INE001A14TG0","DSP Liquidity Fund","2019-01-11",52,"T+0","2018-11-20","2018-11-20","2018-11-20",500,247374500,98.9698,0.074497,"Market Trade"]
[127,"HDFC LTD 22NOV18 CP","INE001A14TO4","DSP Liquidity Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",200,99961400,"NA","NA","Market Trade"]
[128,"HDFC LTD 20MAY19 CP","INE001A14UG8","DSP Ultra Short Fund","2019-05-20",181,"T+0","2018-11-20","2018-11-20","2018-11-20",1000,479321000,95.8861,0.087,"Off Market Trade"]
[129,"HDFC LTD 14NOV19 CP","INE001A14UH6","DSP Low Duration Fund","2019-11-14",359,"T+0","2018-11-20","2018-11-20","2018-11-20",2000,918927000,91.9508,0.08925,"Off Market Trade"]
[130,"6.99% RECL LTD 31DEC20 NCD","INE020B08AN6","DSP Banking and PSU Debt Fund","2020-12-31",772,"T+0","2018-11-20","2018-11-20","2018-11-20",200,206374843.84,97.0357,0.0857,"Market Trade"]
[131,"6.99% RECL LTD 31DEC20 NCD","INE020B08AN6","DSP Strategic Bond Fund","2020-12-31",773,"T+1","2018-11-19","2018-11-19","2018-11-20",250,257949054.79,96.9826,0.085969,"Market Trade"]
[132,"6.99% RECL LTD 31DEC20 NCD","INE020B08AN6","DSP Strategic Bond Fund","2020-12-31",772,"T+0","2018-11-20","2018-11-20","2018-11-20",200,206374843.84,97.0357,0.0857,"Market Trade"]
[133,"SUN PHARMACEUTICALS INDUSTR 20NOV18 CP","INE044A14401","DSP Liquidity Fund","2018-11-20",0,"NA","2018-11-20","2018-11-20","2018-11-20",500,250000000,"NA","NA","Off Market Trade"]
[134,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Equity & Bond Fund","2028-11-02",3636,"T+1","2018-11-19","2018-11-19","2018-11-20",500,505594520.55,100.6922,0.087175,"Market Trade"]
[135,"RELIANCE JIO INFOCOMM LTD 07DEC18 CP","INE110L14IA2","DSP Liquidity Fund","2018-12-07",17,"T+0","2018-11-20","2018-11-20","2018-11-20",2000,996731000,99.6923,0.070411,"Market Trade"]
[136,"RELIANCE JIO INFOCOMM LTD 07DEC18 CP","INE110L14IA2","DSP Ultra Short Fund","2018-12-07",17,"T+0","2018-11-20","2018-11-20","2018-11-20",2000,996731000,99.6923,0.070411,"Market Trade"]
[137,"9.1106% LIC HOUSG FIN OPT-I 19JUN20 NCD","INE115A07NK7","DSP Short Term Fund","2020-06-19",578,"T+1","2018-11-19","2018-11-19","2018-11-20",500,500124802.74,100.1045,0.09101,"Market Trade"]
[138,"PIRAMAL ENTERPRISES LTD 20NOV18 CP","INE140A14UQ3","DSP Liquidity Fund","2018-11-20",0,"NA","2018-11-20","2018-11-20","2018-11-20",3500,1750000000,"NA","NA","Off Market Trade"]
[139,"BLUE DART EXPRESS S-II 9.4% 20NOV18 NCD","INE233B08095","DSP Bond Fund","2018-11-20",0,"NA","2018-11-20","2018-11-20","2018-11-20",392648,3926480,"NA","NA","Off Market Trade"]
[140,"KOTAK MAHINDRA BANK 30NOV18 CD","INE237A168E4","DSP Liquidity Fund","2018-11-30",10,"T+0","2018-11-20","2018-11-20","2018-11-20",30000,2994462000,"NA","NA","Market Trade"]
[141,"AXIS BANK LTD 18JAN19 CD","INE238A166G2","DSP Liquidity Fund","2019-01-18",59,"T+0","2018-11-20","2018-11-20","2018-11-20",20000,1977086000,98.8735,0.0717,"Off Market Trade"]
[142,"INDIAN OIL CORPORATION LTD 22NOV18 CP","INE242A14JE6","DSP Liquidity Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",4500,2249167500,99.98150000000001,0.067537,"Market Trade"]
[143,"INDIAN OIL CORPORATION LTD 11DEC18 CP","INE242A14JH9","DSP Liquidity Fund","2018-12-11",21,"T+0","2018-11-20","2018-11-20","2018-11-20",2000,996103000,"NA","NA","Market Trade"]
[144,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP Strategic Bond Fund","2020-09-30",681,"T+1","2018-11-19","2018-11-19","2018-11-20",500,499468753.42,97.3998,0.085386,"Market Trade"]
[145,"BASF INDIA LTD 20NOV18 CP","INE373A14834","DSP Liquidity Fund","2018-11-20",0,"NA","2018-11-20","2018-11-20","2018-11-20",2500,1250000000,"NA","NA","Off Market Trade"]
[146,"EXIM BANK LTD 9.70% 21NOV18 NCD","INE514E08DD7","DSP Dual Advantage Fund Series 44-39M","2018-11-21",0,"NA","2018-11-20","2018-11-20","2018-11-20",43,47159572.6,"NA","NA","Off Market Trade"]
[147,"EXIM BANK LTD 9.70% 21NOV18 NCD","INE514E08DD7","DSP Dual Advantage Fund Series 45-38M","2018-11-21",0,"NA","2018-11-20","2018-11-20","2018-11-20",31,33998761.64,"NA","NA","Off Market Trade"]
[148,"EXIM BANK LTD 9.70% 21NOV18 NCD","INE514E08DD7","DSP FMP Series 192 - 36M","2018-11-21",0,"NA","2018-11-20","2018-11-20","2018-11-20",100,109673424.66,"NA","NA","Off Market Trade"]
[149,"EXIM BANK LTD 9.70% 21NOV18 NCD","INE514E08DD7","DSP Short Term Fund","2018-11-21",0,"NA","2018-11-20","2018-11-20","2018-11-20",47,51546509.59,"NA","NA","Off Market Trade"]
[150,"EXIM BANK LTD 9.70% 21NOV18 NCD","INE514E08DD7","DSP Ultra Short Fund","2018-11-21",0,"NA","2018-11-20","2018-11-20","2018-11-20",29,31805293.15,"NA","NA","Off Market Trade"]
[151,"HDFC CREDILA FIN SERV PVT LTD 16AUG19 CP","INE539K14938","DSP Ultra Short Fund","2019-08-16",269,"T+0","2018-11-20","2018-11-20","2018-11-20",1500,701699250,93.66600000000001,0.092099,"Off Market Trade"]
[152,"EDELWEISS COMMODITIES SERV 20NOV18 CP","INE657N14RI2","DSP Liquidity Fund","2018-11-20",0,"NA","2018-11-20","2018-11-20","2018-11-20",3000,1500000000,"NA","NA","Off Market Trade"]
[153,"7.85% SHRIRAM TRAN 12DEC18 NCD","INE721A07MI8","DSP Liquidity Fund","2018-12-12",22,"T+0","2018-11-20","2018-11-20","2018-11-20",500,536589746.58,99.94340000000001,0.082296,"Market Trade"]
[154,"7.85% SHRIRAM TRAN 12DEC18 NCD","INE721A07MI8","DSP Ultra Short Fund","2018-12-12",22,"T+0","2018-11-20","2018-11-20","2018-11-20",500,536589746.58,99.94340000000001,0.082296,"Market Trade"]
[155,"ADANI PORTS AND SPL ECO ZONE 22NOV18 CP","INE742F14FK9","DSP Liquidity Fund","2018-11-22",2,"T+0","2018-11-20","2018-11-20","2018-11-20",4000,1999256000,99.98140000000001,0.067903,"Market Trade"]
[156,"NETWORK 18 MEDIA & INVESTMENT 18JAN19 CP","INE870H14FZ2","DSP Liquidity Fund","2019-01-18",59,"T+0","2018-11-20","2018-11-20","2018-11-20",1000,494050500,98.83,0.074501,"Off Market Trade"]
[157,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Strategic Bond Fund","2021-12-23",1130,"T+1","2018-11-19","2018-11-19","2018-11-20",50,51530160.96,96.6074,0.084539,"Market Trade"]