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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 44,492,174.25 INR TREPS 6.42% 28/11/2018","TREPS","DSP A.C.E. Fund - Series 1","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",44500000,44492174.25,99.98241404494382,0.0642,"Market Trade"]
[2,"Repos. deposit 10,498,153.48 INR TREPS 6.42% 28/11/2018","TREPS","DSP A.C.E. Fund - Series 2","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",10500000,10498153.479999999,99.98241409523808,0.0642,"Market Trade"]
[3,"Repos. deposit 298,947,418.02 INR TREPS 6.42% 28/11/2018","TREPS","DSP Arbitrage Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",299000000,298947418.02,99.9824140535117,0.0642,"Market Trade"]
[4,"Repos. deposit 111,180,353.06 INR TREPS 6.45% 28/11/2018","TREPS","DSP Banking and PSU Debt Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",111200000,111180353.05999999,99.9823318884892,0.0645,"Market Trade"]
[5,"Repos. deposit 44,792,084.69 INR TREPS 6.45% 28/11/2018","TREPS","DSP Bond Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",44800000,44792084.69,99.98233189732142,0.0645,"Market Trade"]
[6,"Repos. deposit 14,797,385.12 INR TREPS 6.45% 28/11/2018","TREPS","DSP Corporate Bond Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",14800000,14797385.12,99.98233189189189,0.0645,"Market Trade"]
[7,"Repos. deposit 4,526,303,866.55 INR TREPS 6.42% 28/11/2018","TREPS","DSP Credit Risk Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",4527100000,4526303866.549999,99.98241405204213,0.0642,"Market Trade"]
[8,"Repos. deposit 6,459,658,498.70 INR TREPS 6.45% 28/11/2018","TREPS","DSP Credit Risk Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",6460800000,6459658498.7,99.98233188923972,0.0645,"Market Trade"]
[9,"Repos. deposit 47,491,607.65 INR TREPS 6.45% 28/11/2018","TREPS","DSP Dual Advantage Fund Series 44-39M","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",47500000,47491607.65,99.98233189473684,0.0645,"Market Trade"]
[10,"Repos. deposit 34,093,975.17 INR TREPS 6.45% 28/11/2018","TREPS","DSP Dual Advantage Fund Series 45-38M","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",34100000,34093975.169999994,99.98233187683283,0.0645,"Market Trade"]
[11,"Repos. deposit 28,894,893.92 INR TREPS 6.45% 28/11/2018","TREPS","DSP Dual Advantage Fund Series 46-36M","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",28900000,28894893.919999998,99.98233190311419,0.0645,"Market Trade"]
[12,"Repos. deposit 11,298,003.50 INR TREPS 6.45% 28/11/2018","TREPS","DSP Dual Advantage Fund Series 49-42M","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",11300000,11298003.5,99.98233185840708,0.0645,"Market Trade"]
[13,"Repos. deposit 704,076,159.75 INR TREPS 6.42% 28/11/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",704200000,704076159.75,99.98241405140585,0.0642,"Market Trade"]
[14,"Repos. deposit 8,398,522.78 INR TREPS 6.42% 28/11/2018","TREPS","DSP Equal Nifty 50 Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",8400000,8398522.78,99.98241404761905,0.0642,"Market Trade"]
[15,"Repos. deposit 1,698,601,232.33 INR TREPS 6.42% 28/11/2018","TREPS","DSP Equity & Bond Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",1698900000,1698601232.33,99.98241405203366,0.0642,"Market Trade"]
[16,"Repos. deposit 1,889,667,625.58 INR TREPS 6.42% 28/11/2018","TREPS","DSP Equity Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",1890000000,1889667625.58,99.98241405185185,0.0642,"Market Trade"]
[17,"Repos. deposit 2,809,506,604.46 INR TREPS 6.41% 28/11/2018","TREPS","DSP Equity Opportunities Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",2810000000,2809506604.4599996,99.98244143985764,0.0641,"Market Trade"]
[18,"Repos. deposit 393,630,764.12 INR TREPS 6.42% 28/11/2018","TREPS","DSP Equity Opportunities Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",393700000,393630764.11999995,99.98241405130808,0.0642,"Market Trade"]
[19,"Repos. deposit 349,338,554.70 INR TREPS 6.42% 28/11/2018","TREPS","DSP Equity Savings Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",349400000,349338554.7,99.98241405266171,0.0642,"Market Trade"]
[20,"Repos. deposit 649,888,717.69 INR TREPS 6.25% 28/11/2018","TREPS","DSP Focus Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",650000000,649888717.6899999,99.98287964461538,0.0625,"Market Trade"]
[21,"Repos. deposit 470,316,889.21 INR TREPS 6.45% 28/11/2018","TREPS","DSP FMP Series 192 - 36M","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",470400000,470316889.21,99.98233188988095,0.0645,"Market Trade"]
[22,"Repos. deposit 20,596,360.37 INR TREPS 6.45% 28/11/2018","TREPS","DSP FMP Series 195 - 36M","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",20600000,20596360.369999997,99.98233189320386,0.0645,"Market Trade"]
[23,"Repos. deposit 11,198,021.17 INR TREPS 6.45% 28/11/2018","TREPS","DSP FMP Series 196 - 37M","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",11200000,11198021.17,99.982331875,0.0645,"Market Trade"]
[24,"Repos. deposit 1,299,770.31 INR TREPS 6.45% 28/11/2018","TREPS","DSP FMP Series 204 - 37M","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",1300000,1299770.3099999998,99.98233153846152,0.0645,"Market Trade"]
[25,"Repos. deposit 2,399,575.97 INR TREPS 6.45% 28/11/2018","TREPS","DSP FMP Series 205 - 37M","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",2400000,2399575.9699999997,99.98233208333332,0.0645,"Market Trade"]
[26,"Repos. deposit 499,911.66 INR TREPS 6.45% 28/11/2018","TREPS","DSP FMP Series 209 - 37M","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",500000,499911.66,99.982332,0.0645,"Market Trade"]
[27,"Repos. deposit 1,899,664.31 INR TREPS 6.45% 28/11/2018","TREPS","DSP FMP Series 210 - 36M","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",1900000,1899664.3099999998,99.98233210526315,0.0645,"Market Trade"]
[28,"Repos. deposit 1,499,734.98 INR TREPS 6.45% 28/11/2018","TREPS","DSP FMP Series 211 - 38M","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",1500000,1499734.98,99.982332,0.0645,"Market Trade"]
[29,"Repos. deposit 1,899,664.31 INR TREPS 6.45% 28/11/2018","TREPS","DSP FMP Series 217 - 40M","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",1900000,1899664.3099999998,99.98233210526315,0.0645,"Market Trade"]
[30,"Repos. deposit 2,199,611.30 INR TREPS 6.45% 28/11/2018","TREPS","DSP FMP Series 218 - 40M","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",2200000,2199611.3,99.98233181818182,0.0645,"Market Trade"]
[31,"Repos. deposit 23,495,847.99 INR TREPS 6.45% 28/11/2018","TREPS","DSP FMP Series 219 - 40M","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",23500000,23495847.99,99.98233187234041,0.0645,"Market Trade"]
[32,"Repos. deposit 699,876.32 INR TREPS 6.45% 28/11/2018","TREPS","DSP FMP Series 220 - 40M","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",700000,699876.32,99.98233142857143,0.0645,"Market Trade"]
[33,"Repos. deposit 2,499,558.30 INR TREPS 6.45% 28/11/2018","TREPS","DSP FMP Series 221 - 40M","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",2500000,2499558.3,99.982332,0.0645,"Market Trade"]
[34,"Repos. deposit 9,098,392.20 INR TREPS 6.45% 28/11/2018","TREPS","DSP FMP Series 223 - 39M","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",9100000,9098392.2,99.98233186813185,0.0645,"Market Trade"]
[35,"Repos. deposit 999,823.32 INR TREPS 6.45% 28/11/2018","TREPS","DSP FMP Series 224 - 39M","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",1000000,999823.32,99.982332,0.0645,"Market Trade"]
[36,"Repos. deposit 299,947.00 INR TREPS 6.45% 28/11/2018","TREPS","DSP FMP Series 226 - 39M","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",300000,299947,99.98233333333333,0.0645,"Market Trade"]
[37,"Repos. deposit 99,982.33 INR TREPS 6.45% 28/11/2018","TREPS","DSP FMP Series 227 - 39M","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",100000,99982.32999999999,99.98232999999999,0.0645,"Market Trade"]
[38,"Repos. deposit 15,097,332.12 INR TREPS 6.45% 28/11/2018","TREPS","DSP FMP Series 230 - 9M","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",15100000,15097332.12,99.9823319205298,0.0645,"Market Trade"]
[39,"Repos. deposit 2,099,628.97 INR TREPS 6.45% 28/11/2018","TREPS","DSP FMP Series 232 - 36M","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",2100000,2099628.9699999997,99.98233190476189,0.0645,"Market Trade"]
[40,"Repos. deposit 2,999,469.96 INR TREPS 6.45% 28/11/2018","TREPS","DSP FMP Series 233 - 36M","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",3000000,2999469.96,99.982332,0.0645,"Market Trade"]
[41,"Repos. deposit 26,495,317.95 INR TREPS 6.45% 28/11/2018","TREPS","DSP FMP Series 235 - 36M","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",26500000,26495317.95,99.98233188679245,0.0645,"Market Trade"]
[42,"Repos. deposit 2,299,593.63 INR TREPS 6.45% 28/11/2018","TREPS","DSP FMP Series 236 - 36M","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",2300000,2299593.63,99.98233173913043,0.0645,"Market Trade"]
[43,"Repos. deposit 1,399,752.65 INR TREPS 6.45% 28/11/2018","TREPS","DSP FMP Series 237 - 36M","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",1400000,1399752.65,99.98233214285713,0.0645,"Market Trade"]
[44,"Repos. deposit 1,299,770.31 INR TREPS 6.45% 28/11/2018","TREPS","DSP FMP Series 244 - 36M","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",1300000,1299770.3099999998,99.98233153846152,0.0645,"Market Trade"]
[45,"Repos. deposit 2,999,469.96 INR TREPS 6.45% 28/11/2018","TREPS","DSP FMP Series 243 - 36M","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",3000000,2999469.96,99.982332,0.0645,"Market Trade"]
[46,"Repos. deposit 9,998,287.96 INR TREPS 6.25% 28/11/2018","TREPS","DSP Global Allocation Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",10000000,9998287.959999999,99.98287959999999,0.0625,"Market Trade"]
[47,"Repos. deposit 529,406,447.35 INR TREPS 6.45% 28/11/2018","TREPS","DSP Government Securities Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",529500000,529406447.34999996,99.98233188857412,0.0645,"Market Trade"]
[48,"Repos. deposit 624,892,997.77 INR TREPS 6.25% 28/11/2018","TREPS","DSP Healthcare Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",625000000,624892997.77,99.9828796432,0.0625,"Market Trade"]
[49,"Repos. deposit 432,424,059.23 INR TREPS 6.41% 28/11/2018","TREPS","DSP India T.I.G.E.R Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",432500000,432424059.22999996,99.98244144046242,0.0641,"Market Trade"]
[50,"Repos. deposit 663,382,772.09 INR TREPS 6.45% 28/11/2018","TREPS","DSP Liquid ETF","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",663500000,663382772.0899999,99.98233188997739,0.0645,"Market Trade"]
[51,"Loans 26,145,379,789.05 INR 6.45% 28/11/2018","TREPS","DSP Liquidity Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",-26150000000,-26145379789.05,99.98233188929254,0.0645,"Market Trade"]
[52,"Repos. deposit 206,363,533.02 INR TREPS 6.45% 28/11/2018","TREPS","DSP Liquidity Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",206400000,206363533.01999998,99.98233188953488,0.0645,"Market Trade"]
[53,"Repos. deposit 196,465,282.16 INR TREPS 6.45% 28/11/2018","TREPS","DSP Low Duration Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",196500000,196465282.16,99.9823318880407,0.0645,"Market Trade"]
[54,"Repos. deposit 2,252,105,110.34 INR TREPS 6.4% 28/11/2018","TREPS","DSP Midcap Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",2252500000,2252105110.3399997,99.98246882752497,0.064,"Market Trade"]
[55,"Repos. deposit 1,384,756,813.94 INR TREPS 6.41% 28/11/2018","TREPS","DSP Midcap Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",1385000000,1384756813.9399998,99.98244143971118,0.0641,"Market Trade"]
[56,"Repos. deposit 292,449,922.96 INR TREPS 6.25% 28/11/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",292500000,292449922.96,99.98287964444444,0.0625,"Market Trade"]
[57,"Repos. deposit 74,286,933.64 INR TREPS 6.42% 28/11/2018","TREPS","DSP Regular Savings Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",74300000,74286933.63999999,99.98241405114399,0.0642,"Market Trade"]
[58,"Repos. deposit 17,196,961.08 INR TREPS 6.45% 28/11/2018","TREPS","DSP Savings Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",17200000,17196961.08,99.9823318604651,0.0645,"Market Trade"]
[59,"Repos. deposit 832,352,912.98 INR TREPS 6.45% 28/11/2018","TREPS","DSP Short Term Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",832500000,832352912.9799999,99.98233188948947,0.0645,"Market Trade"]
[60,"Repos. deposit 1,987,159,732.92 INR TREPS 6.25% 28/11/2018","TREPS","DSP Small Cap Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",1987500000,1987159732.9199998,99.98287964377359,0.0625,"Market Trade"]
[61,"Repos. deposit 387,432,066.71 INR TREPS 6.4% 28/11/2018","TREPS","DSP Small Cap Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",387500000,387432066.71,99.9824688283871,0.064,"Market Trade"]
[62,"Repos. deposit 62,288,992.77 INR TREPS 6.45% 28/11/2018","TREPS","DSP Strategic Bond Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",62300000,62288992.769999996,99.98233189406099,0.0645,"Market Trade"]
[63,"Repos. deposit 2,359,586,264.33 INR TREPS 6.4% 28/11/2018","TREPS","DSP Tax Saver Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",2360000000,2359586264.33,99.98246882754238,0.064,"Market Trade"]
[64,"Repos. deposit 372,434,594.36 INR TREPS 6.41% 28/11/2018","TREPS","DSP TOP 100 EQUITY","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",372500000,372434594.35999995,99.98244143892616,0.0641,"Market Trade"]
[65,"Repos. deposit 128,077,367.15 INR TREPS 6.45% 28/11/2018","TREPS","DSP Ultra Short Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",128100000,128077367.14999999,99.9823318891491,0.0645,"Market Trade"]
[66,"Repos. deposit 109,981,167.61 INR TREPS 6.25% 28/11/2018","TREPS","DSP US Flexible Equity Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",110000000,109981167.61,99.98287964545455,0.0625,"Market Trade"]
[67,"Repos. deposit 9,998,287.96 INR TREPS 6.25% 28/11/2018","TREPS","DSP World Agriculture Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",10000000,9998287.959999999,99.98287959999999,0.0625,"Market Trade"]
[68,"Repos. deposit 7,998,630.37 INR TREPS 6.25% 28/11/2018","TREPS","DSP World Energy Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",8000000,7998630.369999999,99.98287962499998,0.0625,"Market Trade"]
[69,"Repos. deposit 66,988,529.36 INR TREPS 6.25% 28/11/2018","TREPS","DSP World Gold Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",67000000,66988529.36,99.98287964179104,0.0625,"Market Trade"]
[70,"Repos. deposit 7,998,630.37 INR TREPS 6.25% 28/11/2018","TREPS","DSP World Mining Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",8000000,7998630.369999999,99.98287962499998,0.0625,"Market Trade"]
[71,"Repos. deposit 4,799,151.93 INR TREPS 6.45% 28/11/2018","TREPS","DSP 10Y G-Sec Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",4800000,4799151.93,99.982331875,0.0645,"Market Trade"]
[72,"Repos. deposit 1,999,657.59 INR TREPS 6.25% 28/11/2018","TREPS","DSP 3 Years Close Ended Equity Fund","2018-11-28",1,"T+0","2018-11-27","2018-11-27","2018-11-27",2000000,1999657.5899999999,99.98287949999998,0.0625,"Market Trade"]
[73,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5024,"T+1","2018-11-26","2018-11-26","2018-11-27",1000000,102515416.67,100.55,0.078478,"Market Trade"]
[74,"GOI 07.59% 11JAN26","IN0020150093","DSP Bond Fund","2026-01-11",2603,"T+1","2018-11-26","2018-11-26","2018-11-27",1500000,153521000,99.39,0.077004,"Market Trade"]
[75,"GOI 07.59% 11JAN26","IN0020150093","DSP Bond Fund","2026-01-11",2603,"T+1","2018-11-26","2018-11-26","2018-11-27",2500000,255868333.33,99.39,0.077004,"Market Trade"]
[76,"GOI 07.59% 11JAN26","IN0020150093","DSP Equity & Bond Fund","2026-01-11",2603,"T+1","2018-11-26","2018-11-26","2018-11-27",1000000,102347333.33,99.39,0.077004,"Market Trade"]
[77,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3330,"T+1","2018-11-26","2018-11-26","2018-11-27",1000000,99468416.67,96.4,0.077257,"Market Trade"]
[78,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3330,"T+1","2018-11-26","2018-11-26","2018-11-27",1000000,99243416.67,96.4,0.077257,"Market Trade"]
[79,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3330,"T+1","2018-11-26","2018-11-26","2018-11-27",1000000,99108416.67,96.4,0.077257,"Market Trade"]
[80,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3330,"T+1","2018-11-26","2018-11-26","2018-11-27",2000000,198656833.33,96.4,0.077257,"Market Trade"]
[81,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3330,"T+1","2018-11-26","2018-11-26","2018-11-27",500000,49619208.33,96.4,0.077257,"Market Trade"]
[82,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3330,"T+1","2018-11-26","2018-11-26","2018-11-27",500000,49619208.33,96.4,0.077257,"Market Trade"]
[83,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3330,"T+1","2018-11-26","2018-11-26","2018-11-27",500000,49619208.33,96.4,0.077257,"Market Trade"]
[84,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3330,"T+1","2018-11-26","2018-11-26","2018-11-27",500000,49619208.33,96.4,0.077257,"Market Trade"]
[85,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3330,"T+1","2018-11-26","2018-11-26","2018-11-27",500000,49619208.33,96.4,0.077257,"Market Trade"]
[86,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3330,"T+1","2018-11-26","2018-11-26","2018-11-27",1000000,99318416.67,96.4,0.077257,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3330,"T+1","2018-11-26","2018-11-26","2018-11-27",500000,49659208.33,96.4,0.077257,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3330,"T+1","2018-11-26","2018-11-26","2018-11-27",500000,49657958.33,96.4,0.077257,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3330,"T+1","2018-11-26","2018-11-26","2018-11-27",500000,49656708.33,96.4,0.077257,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3330,"T+1","2018-11-26","2018-11-26","2018-11-27",1000000,99328416.67,96.4,0.077257,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3330,"T+1","2018-11-26","2018-11-26","2018-11-27",500000,49664208.33,96.4,0.077257,"Market Trade"]
[92,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1602,"T+1","2018-11-26","2018-11-26","2018-11-27",2500000,250298402.78,99.31,0.075545,"Market Trade"]
[93,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1602,"T+1","2018-11-26","2018-11-26","2018-11-27",1000000,100209361.11,99.31,0.075545,"Market Trade"]
[94,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1602,"T+1","2018-11-26","2018-11-26","2018-11-27",500000,50124680.56,99.31,0.075545,"Market Trade"]
[95,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1602,"T+1","2018-11-26","2018-11-26","2018-11-27",500000,50124680.56,99.31,0.075545,"Market Trade"]
[96,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1602,"T+1","2018-11-26","2018-11-26","2018-11-27",500000,50099680.56,99.31,0.075545,"Market Trade"]
[97,"91 DAYS T-BILL 18JAN19","IN002018X328","DSP Liquidity Fund","2019-01-18",53,"T+1","2018-11-26","2018-11-26","2018-11-27",5000000,495237500,99.0475,0.067501,"Market Trade"]
[98,"91 DAYS T-BILL 18JAN19","IN002018X328","DSP Liquidity Fund","2019-01-18",53,"T+1","2018-11-26","2018-11-26","2018-11-27",5000000,495237500,99.0475,0.067501,"Market Trade"]
[99,"91 DAYS T-BILL 18JAN19","IN002018X328","DSP Liquidity Fund","2019-01-18",53,"T+1","2018-11-26","2018-11-26","2018-11-27",5000000,495237500,99.0475,0.067501,"Market Trade"]
[100,"91 DAYS T-BILL 18JAN19","IN002018X328","DSP Liquidity Fund","2019-01-18",53,"T+1","2018-11-26","2018-11-26","2018-11-27",5000000,495237500,99.0475,0.067501,"Market Trade"]
[101,"91 DAYS T-BILL 18JAN19","IN002018X328","DSP Liquidity Fund","2019-01-18",53,"T+1","2018-11-26","2018-11-26","2018-11-27",5000000,495237500,99.0475,0.067501,"Market Trade"]
[102,"GUJARAT 07.96% 14OCT2025 SDL","IN1520150062","DSP Banking and PSU Debt Fund","2025-10-14",2514,"T+1","2018-11-26","2018-11-26","2018-11-27",500000,49325388.89,"NA","NA","Market Trade"]
[103,"GUJARAT 07.96% 14OCT2025 SDL","IN1520150062","DSP Banking and PSU Debt Fund","2025-10-14",2514,"T+1","2018-11-26","2018-11-26","2018-11-27",1000000,98650777.78,"NA","NA","Market Trade"]
[104,"GUJARAT 07.96% 14OCT2025 SDL","IN1520150062","DSP Banking and PSU Debt Fund","2025-10-14",2514,"T+1","2018-11-26","2018-11-26","2018-11-27",1000000,98650777.78,"NA","NA","Market Trade"]
[105,"8.45% REC LTD 22MAR22 NCD","INE020B08BF0","DSP Banking and PSU Debt Fund","2022-03-22",1212,"T+1","2018-11-26","2018-11-26","2018-11-27",400,400463013.7,100.2206,0.085538,"Market Trade"]
[106,"8.45% REC LTD 22MAR22 NCD","INE020B08BF0","DSP Strategic Bond Fund","2022-03-22",1212,"T+1","2018-11-26","2018-11-26","2018-11-27",250,250289383.56,100.2206,0.085538,"Market Trade"]
[107,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP Credit Risk Fund","2067-03-22",17647,"T+0","2018-11-27","2018-11-27","2018-11-27",3,3114332.22,96.88640000000001,0.1026,"Market Trade"]
[108,"7.72% IRFC 07JUN19-Sr128","INE053F07AL4","DSP Ultra Short Fund","2019-06-07",193,"T+1","2018-11-26","2018-11-26","2018-11-27",250,251574448.63,99.7055,0.082292,"Market Trade"]
[109,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Banking and PSU Debt Fund","2028-11-02",3628,"T+0","2018-11-27","2018-11-27","2018-11-27",100,101478689.04,100.8601,0.08672,"Market Trade"]
[110,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Strategic Bond Fund","2028-11-02",3628,"T+0","2018-11-27","2018-11-27","2018-11-27",100,101478689.04,100.8601,0.08672,"Market Trade"]
[111,"7.72% NTPC-SAIL POWER CO 11JUL2022 NCD","INE115D07019","DSP Credit Risk Fund","2022-07-11",1322,"T+0","2018-11-27","2018-11-27","2018-11-27",50,49297172.6,95.6666,0.091542,"Market Trade"]
[112,"AXIS BANK 20DEC18  CD","INE238A16X18","DSP Liquidity Fund","2018-12-20",23,"T+0","2018-11-27","2018-11-27","2018-11-27",2500,248886750,99.57390000000001,0.070996,"Market Trade"]
[113,"AXIS BANK 20DEC18  CD","INE238A16X18","DSP Ultra Short Fund","2018-12-20",23,"T+0","2018-11-27","2018-11-27","2018-11-27",2500,248886750,99.57390000000001,0.070996,"Market Trade"]
[114,"NABARD - 30NOV18 CP","INE261F14DU4","DSP Liquidity Fund","2018-11-30",3,"T+0","2018-11-27","2018-11-27","2018-11-27",1500,749590500,99.9636,0.066454,"Market Trade"]
[115,"EXIM BANK 13MAR19 CD","INE514E16BI3","DSP Banking and PSU Debt Fund","2019-03-13",107,"T+1","2018-11-26","2018-11-26","2018-11-27",2500,244789250,97.9032,0.073747,"Market Trade"]
[116,"SMALL IND DEV BANK OF INDIA 07MAR19 CD","INE556F16366","DSP Low Duration Fund","2019-03-07",100,"T+0","2018-11-27","2018-11-27","2018-11-27",1000,98019500,98.0454,0.0735,"Market Trade"]
[117,"SMALL IND DEV BANK OF INDIA 07MAR19 CD","INE556F16366","DSP Savings Fund","2019-03-07",100,"T+0","2018-11-27","2018-11-27","2018-11-27",1000,98019500,98.0454,0.0735,"Market Trade"]
[118,"SUNDARAM BNP PARIBAS HOME FIN 27NOV18 CP","INE667F14DU2","DSP Liquidity Fund","2018-11-27",0,"NA","2018-11-27","2018-11-27","2018-11-27",1300,650000000,"NA","NA","Off Market Trade"]
[119,"9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD","INE692A08060","DSP Credit Risk Fund","2067-03-30",17655,"T+0","2018-11-27","2018-11-27","2018-11-27",1,1017331.25,95.7538,0.106404,"Market Trade"]
[120,"NETWORK 18 MEDIA & INVESTMENT 11FEB19 CP","INE870H14GA3","DSP Liquidity Fund","2019-02-11",76,"T+0","2018-11-27","2018-11-27","2018-11-27",1000,492251500,98.47070000000001,0.075582,"Off Market Trade"]
[121,"TV18 BROADCAST LTD 11FEB19 CP","INE886H14CU6","DSP Liquidity Fund","2019-02-11",76,"T+0","2018-11-27","2018-11-27","2018-11-27",3500,1722880250,98.47070000000001,0.075582,"Off Market Trade"]