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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 1,499,741.14 INR TREPS 6.3% 04/01/2019","TREPS","DSP 10Y G-Sec Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",1500000,1499741.14,99.98274266666665,0.063,"Market Trade"]
[2,"Repos. deposit 1,466,028.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/01/20","TREPS","DSP 10Y G-Sec Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",1400000,1466028.67,101.09,0.064,"Market Trade"]
[3,"Repos. deposit 2,499,575.41 INR TREPS 6.2% 04/01/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",2500000,2499575.41,99.9830164,0.062,"Market Trade"]
[4,"Repos. deposit 69,288,154.57 INR TREPS 6.24% 04/01/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",69300000,69288154.57,99.98290702741701,0.062400000000000004,"Market Trade"]
[5,"Repos. deposit 11,498,015.41 INR TREPS 6.3% 04/01/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",11500000,11498015.41,99.98274269565218,0.063,"Market Trade"]
[6,"Repos. deposit 120,979,118.67 INR TREPS 6.3% 04/01/2019","TREPS","DSP Arbitrage Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",121000000,120979118.67,99.98274270247934,0.063,"Market Trade"]
[7,"Repos. deposit 59,969,418.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/01/2","TREPS","DSP Banking and PSU Debt Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",55600000,59969418.67,104.7,0.064,"Market Trade"]
[8,"Repos. deposit 46,491,975.36 INR TREPS 6.3% 04/01/2019","TREPS","DSP Banking and PSU Debt Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",46500000,46491975.36,99.98274270967742,0.063,"Market Trade"]
[9,"Repos. deposit 143,984,958.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/01/","TREPS","DSP Bond Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",137500000,143984958.33,101.09,0.064,"Market Trade"]
[10,"Repos. deposit 9,998,274.27 INR TREPS 6.3% 04/01/2019","TREPS","DSP Corporate Bond Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",10000000,9998274.27,99.98274269999999,0.063,"Market Trade"]
[11,"Repos. deposit 1,999,977,250.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/0","TREPS","DSP Credit Risk Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",1909900000,1999977250.33,101.09,0.064,"Market Trade"]
[12,"Repos. deposit 2,054,075,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/0","TREPS","DSP Credit Risk Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",2000000000,2054075000,100.1325,0.064,"Market Trade"]
[13,"Repos. deposit 1,956,514,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/0","TREPS","DSP Credit Risk Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",1900000000,1956514444.44,100.13,0.064,"Market Trade"]
[14,"Repos. deposit 403,995,614.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/01/","TREPS","DSP Credit Risk Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",385800000,403995614,101.09,0.064,"Market Trade"]
[15,"Repos. deposit 1,047,163,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/0","TREPS","DSP Credit Risk Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",1000000000,1047163333.33,101.09,0.064,"Market Trade"]
[16,"Repos. deposit 75,786,918.97 INR TREPS 6.3% 04/01/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",75800000,75786918.97,99.98274270448549,0.063,"Market Trade"]
[17,"Repos. deposit 31,694,529.44 INR TREPS 6.3% 04/01/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",31700000,31694529.44,99.98274271293376,0.063,"Market Trade"]
[18,"Repos. deposit 26,695,392.30 INR TREPS 6.3% 04/01/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",26700000,26695392.3,99.98274269662922,0.063,"Market Trade"]
[19,"Repos. deposit 7,798,653.93 INR TREPS 6.3% 04/01/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",7800000,7798653.93,99.9827426923077,0.063,"Market Trade"]
[20,"Repos. deposit 662,886,673.62 INR TREPS 6.24% 04/01/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",663000000,662886673.62,99.9829070316742,0.062400000000000004,"Market Trade"]
[21,"Repos. deposit 3,499,395.99 INR TREPS 6.3% 04/01/2019","TREPS","DSP Equal Nifty 50 Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",3500000,3499395.99,99.98274257142857,0.063,"Market Trade"]
[22,"Repos. deposit 37,093,597.54 INR TREPS 6.3% 04/01/2019","TREPS","DSP Equity & Bond Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",37100000,37093597.54,99.9827426954178,0.063,"Market Trade"]
[23,"Repos. deposit 878,849,752.81 INR TREPS 6.24% 04/01/2019","TREPS","DSP Equity & Bond Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",879000000,878849752.81,99.98290703185437,0.062400000000000004,"Market Trade"]
[24,"Repos. deposit 390,644,375.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/01/","TREPS","DSP Equity & Bond Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",375000000,390644375,101.4975,0.064,"Market Trade"]
[25,"Repos. deposit 666,569,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/01/","TREPS","DSP Equity & Bond Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",650000000,666569583.33,100.41,0.064,"Market Trade"]
[26,"Repos. deposit 1,049,820,523.83 INR TREPS 6.24% 04/01/2019","TREPS","DSP Equity Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",1050000000,1049820523.83,99.98290703142858,0.062400000000000004,"Market Trade"]
[27,"Repos. deposit 2,579,559,001.42 INR TREPS 6.24% 04/01/2019","TREPS","DSP Equity Opportunities Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",2580000000,2579559001.42,99.98290703178296,0.062400000000000004,"Market Trade"]
[28,"Repos. deposit 185,168,343.82 INR TREPS 6.24% 04/01/2019","TREPS","DSP Equity Savings Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",185200000,185168343.82,99.98290703023758,0.062400000000000004,"Market Trade"]
[29,"Repos. deposit 495,980,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/01/","TREPS","DSP FMP Series 192 - 36M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",500000000,495980000,98.93,0.064,"Market Trade"]
[30,"Repos. deposit 189,867,228.40 INR TREPS 6.3% 04/01/2019","TREPS","DSP FMP Series 192 - 36M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",189900000,189867228.4,99.98274270668773,0.063,"Market Trade"]
[31,"Repos. deposit 46,791,923.59 INR TREPS 6.3% 04/01/2019","TREPS","DSP FMP Series 195 - 36M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",46800000,46791923.59,99.98274271367522,0.063,"Market Trade"]
[32,"Repos. deposit 899,844.68 INR TREPS 6.3% 04/01/2019","TREPS","DSP FMP Series 196 - 37M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",900000,899844.68,99.98274222222223,0.063,"Market Trade"]
[33,"Repos. deposit 256,759,375.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/01/","TREPS","DSP FMP Series 196 - 37M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",250000000,256759375,100.1325,0.064,"Market Trade"]
[34,"Repos. deposit 399,930.97 INR TREPS 6.3% 04/01/2019","TREPS","DSP FMP Series 204 - 37M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",400000,399930.97,99.98274249999999,0.063,"Market Trade"]
[35,"Repos. deposit 1,899,672.11 INR TREPS 6.3% 04/01/2019","TREPS","DSP FMP Series 205 - 37M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",1900000,1899672.11,99.98274263157896,0.063,"Market Trade"]
[36,"Repos. deposit 199,965.49 INR TREPS 6.3% 04/01/2019","TREPS","DSP FMP Series 209 - 37M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",200000,199965.49,99.982745,0.063,"Market Trade"]
[37,"Repos. deposit 1,699,706.63 INR TREPS 6.3% 04/01/2019","TREPS","DSP FMP Series 210 - 36M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",1700000,1699706.63,99.98274294117647,0.063,"Market Trade"]
[38,"Repos. deposit 1,399,758.40 INR TREPS 6.3% 04/01/2019","TREPS","DSP FMP Series 211 - 38M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",1400000,1399758.4,99.98274285714285,0.063,"Market Trade"]
[39,"Repos. deposit 11,298,049.93 INR TREPS 6.3% 04/01/2019","TREPS","DSP FMP Series 217 - 40M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",11300000,11298049.93,99.98274274336283,0.063,"Market Trade"]
[40,"Repos. deposit 4,599,206.16 INR TREPS 6.3% 04/01/2019","TREPS","DSP FMP Series 218 - 40M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",4600000,4599206.16,99.98274260869565,0.063,"Market Trade"]
[41,"Repos. deposit 29,994,822.81 INR TREPS 6.3% 04/01/2019","TREPS","DSP FMP Series 219 - 40M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",30000000,29994822.81,99.98274269999999,0.063,"Market Trade"]
[42,"Repos. deposit 4,099,292.45 INR TREPS 6.3% 04/01/2019","TREPS","DSP FMP Series 220 - 40M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",4100000,4099292.45,99.98274268292683,0.063,"Market Trade"]
[43,"Repos. deposit 1,499,741.14 INR TREPS 6.3% 04/01/2019","TREPS","DSP FMP Series 221 - 40M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",1500000,1499741.14,99.98274266666665,0.063,"Market Trade"]
[44,"Repos. deposit 8,598,515.87 INR TREPS 6.3% 04/01/2019","TREPS","DSP FMP Series 223 - 39M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",8600000,8598515.87,99.98274267441859,0.063,"Market Trade"]
[45,"Repos. deposit 1,499,741.14 INR TREPS 6.3% 04/01/2019","TREPS","DSP FMP Series 224 - 39M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",1500000,1499741.14,99.98274266666665,0.063,"Market Trade"]
[46,"Repos. deposit 5,798,999.08 INR TREPS 6.3% 04/01/2019","TREPS","DSP FMP Series 226 - 39M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",5800000,5798999.08,99.98274275862069,0.063,"Market Trade"]
[47,"Repos. deposit 299,948.23 INR TREPS 6.3% 04/01/2019","TREPS","DSP FMP Series 227 - 39M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",300000,299948.23,99.98274333333332,0.063,"Market Trade"]
[48,"Repos. deposit 14,697,463.18 INR TREPS 6.3% 04/01/2019","TREPS","DSP FMP Series 230 - 9M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",14700000,14697463.18,99.98274272108844,0.063,"Market Trade"]
[49,"Repos. deposit 23,096,013.56 INR TREPS 6.3% 04/01/2019","TREPS","DSP FMP Series 232 - 36M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",23100000,23096013.56,99.98274268398268,0.063,"Market Trade"]
[50,"Repos. deposit 32,494,391.38 INR TREPS 6.3% 04/01/2019","TREPS","DSP FMP Series 233 - 36M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",32500000,32494391.38,99.98274270769231,0.063,"Market Trade"]
[51,"Repos. deposit 44,692,285.99 INR TREPS 6.3% 04/01/2019","TREPS","DSP FMP Series 235 - 36M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",44700000,44692285.99,99.98274270693513,0.063,"Market Trade"]
[52,"Repos. deposit 17,197,031.75 INR TREPS 6.3% 04/01/2019","TREPS","DSP FMP Series 236 - 36M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",17200000,17197031.75,99.98274273255814,0.063,"Market Trade"]
[53,"Repos. deposit 9,498,360.56 INR TREPS 6.3% 04/01/2019","TREPS","DSP FMP Series 237 - 36M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",9500000,9498360.56,99.98274273684211,0.063,"Market Trade"]
[54,"Repos. deposit 18,596,790.14 INR TREPS 6.3% 04/01/2019","TREPS","DSP FMP Series 238 - 36M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",18600000,18596790.14,99.98274268817204,0.063,"Market Trade"]
[55,"Repos. deposit 5,898,981.82 INR TREPS 6.3% 04/01/2019","TREPS","DSP FMP Series 239 - 36M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",5900000,5898981.82,99.98274271186442,0.063,"Market Trade"]
[56,"Repos. deposit 999,827.43 INR TREPS 6.3% 04/01/2019","TREPS","DSP FMP Series 244 - 36M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",1000000,999827.43,99.98274300000001,0.063,"Market Trade"]
[57,"Repos. deposit 18,496,807.40 INR TREPS 6.3% 04/01/2019","TREPS","DSP FMP Series 241 - 36M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",18500000,18496807.4,99.9827427027027,0.063,"Market Trade"]
[58,"Repos. deposit 1,799,689.37 INR TREPS 6.3% 04/01/2019","TREPS","DSP FMP Series 243 - 36M","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",1800000,1799689.37,99.98274277777779,0.063,"Market Trade"]
[59,"Repos. deposit 144,975,334.33 INR TREPS 6.21% 04/01/2019","TREPS","DSP Focus Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",145000000,144975334.33,99.98298919310345,0.0621,"Market Trade"]
[60,"Repos. deposit 4,999,150.83 INR TREPS 6.2% 04/01/2019","TREPS","DSP Global Allocation Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",5000000,4999150.83,99.9830166,0.062,"Market Trade"]
[61,"Repos. deposit 169,470,748.88 INR TREPS 6.3% 04/01/2019","TREPS","DSP Government Securities Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",169500000,169470748.88,99.9827427020649,0.063,"Market Trade"]
[62,"Repos. deposit 495,980,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/01/","TREPS","DSP Government Securities Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",500000000,495980000,98.93,0.064,"Market Trade"]
[63,"Repos. deposit 442,424,848.38 INR TREPS 6.2% 04/01/2019","TREPS","DSP Healthcare Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",442500000,442424848.38,99.98301658305084,0.062,"Market Trade"]
[64,"Repos. deposit 279,952,139.69 INR TREPS 6.24% 04/01/2019","TREPS","DSP India T.I.G.E.R Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",280000000,279952139.69,99.98290703214285,0.062400000000000004,"Market Trade"]
[65,"Repos. deposit 131,000,133.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/01/","TREPS","DSP Liquid ETF","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",125100000,131000133,101.09,0.064,"Market Trade"]
[66,"Repos. deposit 829,818,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/01/","TREPS","DSP Liquid ETF","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",800000000,829818000,100.425,0.064,"Market Trade"]
[67,"Repos. deposit 257,287,597.50 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 04/01","TREPS","DSP Liquidity Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",245100000,257287597.5,101.305,0.0645,"Market Trade"]
[68,"Loans 1,823,187,810.31 INR 6.25% 04/01/2019","TREPS","DSP Liquidity Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",-1823500000,-1823187810.31,99.98287964409103,0.0625,"Market Trade"]
[69,"Loans 4,999,145,351.59 INR 6.24% 04/01/2019","TREPS","DSP Liquidity Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",-5000000000,-4999145351.59,99.98290703180001,0.062400000000000004,"Market Trade"]
[70,"Loans 12,374,387,878.45 INR 6.23% 04/01/2019","TREPS","DSP Liquidity Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",-12376500000,-12374387878.45,99.98293441966631,0.0623,"Market Trade"]
[71,"Repos. deposit 390,644,375.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/01/","TREPS","DSP Low Duration Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",375000000,390644375,101.4975,0.064,"Market Trade"]
[72,"Repos. deposit 47,991,716.50 INR TREPS 6.3% 04/01/2019","TREPS","DSP Low Duration Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",48000000,47991716.5,99.98274270833333,0.063,"Market Trade"]
[73,"Repos. deposit 5,143,652.50 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 04/01/2","TREPS","DSP Low Duration Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",4900000,5143652.5,101.305,0.0645,"Market Trade"]
[74,"Repos. deposit 259,914,236.11 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 04/01","TREPS","DSP Low Duration Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",250000000,259914236.11,100.455,0.0645,"Market Trade"]
[75,"Repos. deposit 3,269,441,059.94 INR TREPS 6.24% 04/01/2019","TREPS","DSP Midcap Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",3270000000,3269441059.94,99.98290703180427,0.062400000000000004,"Market Trade"]
[76,"Repos. deposit 1,999,946,025.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 04/0","TREPS","DSP Midcap Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",1935900000,1999946025,100.05,0.063,"Market Trade"]
[77,"Repos. deposit 294,949,818.13 INR TREPS 6.21% 04/01/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",295000000,294949818.13,99.98298919661018,0.0621,"Market Trade"]
[78,"Repos. deposit 10,998,101.70 INR TREPS 6.3% 04/01/2019","TREPS","DSP Regular Savings Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",11000000,10998101.7,99.98274272727272,0.063,"Market Trade"]
[79,"Repos. deposit 29,006,424.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/01/2","TREPS","DSP Savings Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",27700000,29006424.33,101.09,0.064,"Market Trade"]
[80,"Repos. deposit 514,312,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/01/","TREPS","DSP Short Term Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",500000000,514312500,100.05,0.064,"Market Trade"]
[81,"Repos. deposit 9,005,604.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/01/20","TREPS","DSP Short Term Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",8600000,9005604.67,101.09,0.064,"Market Trade"]
[82,"Repos. deposit 3,069,476,086.68 INR TREPS 6.23% 04/01/2019","TREPS","DSP Small Cap Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",3070000000,3069476086.68,99.98293441954397,0.0623,"Market Trade"]
[83,"Repos. deposit 729,875,821.13 INR TREPS 6.21% 04/01/2019","TREPS","DSP Small Cap Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",730000000,729875821.13,99.98298919589041,0.0621,"Market Trade"]
[84,"Repos. deposit 1,044,997,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/0","TREPS","DSP Strategic Bond Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",1000000000,1044997777.78,102.015,0.064,"Market Trade"]
[85,"Repos. deposit 514,312,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/01/","TREPS","DSP Strategic Bond Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",500000000,514312500,100.05,0.064,"Market Trade"]
[86,"Repos. deposit 185,976,208.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/01/","TREPS","DSP Strategic Bond Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",177600000,185976208,101.09,0.064,"Market Trade"]
[87,"Repos. deposit 199,965,814.06 INR TREPS 6.24% 04/01/2019","TREPS","DSP TOP 100 EQUITY","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",200000000,199965814.06,99.98290703,0.062400000000000004,"Market Trade"]
[88,"Repos. deposit 823,359,239.41 INR TREPS 6.24% 04/01/2019","TREPS","DSP Tax Saver Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",823500000,823359239.41,99.98290703217971,0.062400000000000004,"Market Trade"]
[89,"Repos. deposit 929,841,290.10 INR TREPS 6.23% 04/01/2019","TREPS","DSP Tax Saver Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",930000000,929841290.1,99.98293441935485,0.0623,"Market Trade"]
[90,"Repos. deposit 49,991,508.29 INR TREPS 6.2% 04/01/2019","TREPS","DSP US Flexible Equity Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",50000000,49991508.29,99.98301658,0.062,"Market Trade"]
[91,"Repos. deposit 27,495,322.03 INR TREPS 6.21% 04/01/2019","TREPS","DSP US Flexible Equity Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",27500000,27495322.03,99.9829892,0.0621,"Market Trade"]
[92,"Repos. deposit 95,501,296.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/01/2","TREPS","DSP Ultra Short Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",91200000,95501296,101.09,0.064,"Market Trade"]
[93,"Repos. deposit 9,998,298.92 INR TREPS 6.21% 04/01/2019","TREPS","DSP World Agriculture Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",10000000,9998298.92,99.98298919999999,0.0621,"Market Trade"]
[94,"Repos. deposit 4,999,149.46 INR TREPS 6.21% 04/01/2019","TREPS","DSP World Energy Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",5000000,4999149.46,99.98298919999999,0.0621,"Market Trade"]
[95,"Repos. deposit 49,991,494.60 INR TREPS 6.21% 04/01/2019","TREPS","DSP World Gold Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",50000000,49991494.6,99.9829892,0.0621,"Market Trade"]
[96,"Repos. deposit 7,498,724.19 INR TREPS 6.21% 04/01/2019","TREPS","DSP World Mining Fund","2019-01-04",1,"T+0","2019-01-03","2019-01-03","2019-01-03",7500000,7498724.19,99.9829892,0.0621,"Market Trade"]
[97,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4987,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,52850208.33,103.25,0.075297,"Market Trade"]
[98,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4987,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,52850208.33,103.25,0.075297,"Market Trade"]
[99,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4987,"T+1","2019-01-02","2019-01-02","2019-01-03",1000000,105810416.67,103.25,0.075297,"Market Trade"]
[100,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4987,"T+1","2019-01-02","2019-01-02","2019-01-03",2500000,264901041.67,103.25,0.075297,"Market Trade"]
[101,"GOI 07.35% 22JUN24","IN0020090034","DSP Banking and PSU Debt Fund","2024-06-22",1998,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,50137291.67,100.1,0.073266,"Market Trade"]
[102,"GOI 07.35% 22JUN24","IN0020090034","DSP Banking and PSU Debt Fund","2024-06-22",1998,"T+1","2019-01-02","2019-01-02","2019-01-03",1000000,100324583.33,100.1,0.073266,"Market Trade"]
[103,"GOI 07.59% 11JAN26","IN0020150093","DSP Equity & Bond Fund","2026-01-11",2566,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,52278166.67,101.09,0.073877,"Market Trade"]
[104,"GOI 07.59% 11JAN26","IN0020150093","DSP Equity & Bond Fund","2026-01-11",2566,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,52278166.67,101.09,0.073877,"Market Trade"]
[105,"GOI 07.59% 11JAN26","IN0020150093","DSP Equity & Bond Fund","2026-01-11",2566,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,52358166.67,101.09,0.073877,"Market Trade"]
[106,"GOI 07.59% 11JAN26","IN0020150093","DSP Equity & Bond Fund","2026-01-11",2566,"T+1","2019-01-02","2019-01-02","2019-01-03",1000000,104556333.33,101.09,0.073877,"Market Trade"]
[107,"GOI 07.59% 11JAN26","IN0020150093","DSP Equity & Bond Fund","2026-01-11",2566,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,52278166.67,101.09,0.073877,"Market Trade"]
[108,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2566,"T+1","2019-01-02","2019-01-02","2019-01-03",2500000,261815833.33,101.09,0.073877,"Market Trade"]
[109,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2566,"T+1","2019-01-02","2019-01-02","2019-01-03",1000000,104716333.33,101.09,0.073877,"Market Trade"]
[110,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2566,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,52363166.67,101.09,0.073877,"Market Trade"]
[111,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2566,"T+1","2019-01-02","2019-01-02","2019-01-03",1000000,104726333.33,101.09,0.073877,"Market Trade"]
[112,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2566,"T+1","2019-01-02","2019-01-02","2019-01-03",1500000,157089500,101.09,0.073877,"Market Trade"]
[113,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2566,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,52338166.67,101.09,0.073877,"Market Trade"]
[114,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2566,"T+1","2019-01-02","2019-01-02","2019-01-03",2500000,261690833.33,101.09,0.073877,"Market Trade"]
[115,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2566,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,52338166.67,101.09,0.073877,"Market Trade"]
[116,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2566,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,52338166.67,101.09,0.073877,"Market Trade"]
[117,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2566,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,52338166.67,101.09,0.073877,"Market Trade"]
[118,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2566,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,52338166.67,101.09,0.073877,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,51151458.33,98.7975,0.073546,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,51150208.33,98.7975,0.073546,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",2500000,254901041.67,98.7975,0.073546,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,51081458.33,98.7975,0.073546,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,51081458.33,98.7975,0.073546,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,51081458.33,98.7975,0.073546,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",1000000,102155416.67,98.7975,0.073546,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,51147708.33,98.7975,0.073546,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",1000000,102295416.67,98.7975,0.073546,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,51147708.33,98.7975,0.073546,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,51152708.33,98.7975,0.073546,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",1000000,102285416.67,98.7975,0.073546,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,51150208.33,98.7975,0.073546,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",1000000,102302916.67,98.7975,0.073546,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,51151458.33,98.7975,0.073546,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,51150208.33,98.7975,0.073546,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,51150208.33,98.7975,0.073546,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,51082708.33,98.7975,0.073546,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",3500000,358138958.33,98.7975,0.073546,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",1000000,102330416.67,98.7975,0.073546,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,51167708.33,98.7975,0.073546,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",1000000,102335416.67,98.7975,0.073546,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",5000000,511352083.33,98.7975,0.073546,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",9000000,920748750,98.7975,0.073546,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,50977708.33,98.7975,0.073546,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",1500000,153458125,98.7975,0.073546,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",1000000,102305416.67,98.7975,0.073546,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,50978958.33,98.7975,0.073546,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,50980208.33,98.7975,0.073546,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",1000000,101960416.67,98.7975,0.073546,"Market Trade"]
[149,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,50981458.33,98.7975,0.073546,"Market Trade"]
[150,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,50982708.33,98.7975,0.073546,"Market Trade"]
[151,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,50982708.33,98.7975,0.073546,"Market Trade"]
[152,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,50982708.33,98.7975,0.073546,"Market Trade"]
[153,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,50982708.33,98.7975,0.073546,"Market Trade"]
[154,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",1500000,153008125,98.7975,0.073546,"Market Trade"]
[155,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,51020208.33,98.7975,0.073546,"Market Trade"]
[156,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,51020208.33,98.7975,0.073546,"Market Trade"]
[157,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",1500000,153060625,98.7975,0.073546,"Market Trade"]
[158,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,51052708.33,98.7975,0.073546,"Market Trade"]
[159,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,51052708.33,98.7975,0.073546,"Market Trade"]
[160,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,51152708.33,98.7975,0.073546,"Market Trade"]
[161,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",1000000,102105416.67,98.7975,0.073546,"Market Trade"]
[162,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,51052708.33,98.7975,0.073546,"Market Trade"]
[163,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,51152708.33,98.7975,0.073546,"Market Trade"]
[164,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",1000000,102305416.67,98.7975,0.073546,"Market Trade"]
[165,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,51152708.33,98.7975,0.073546,"Market Trade"]
[166,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",2000000,204610833.33,98.7975,0.073546,"Market Trade"]
[167,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3293,"T+1","2019-01-02","2019-01-02","2019-01-03",1500000,153353125,98.7975,0.073546,"Market Trade"]
[168,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1565,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,51126930.56,100.64,0.071895,"Market Trade"]
[169,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1565,"T+1","2019-01-02","2019-01-02","2019-01-03",2000000,204502722.22,100.64,0.071895,"Market Trade"]
[170,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1565,"T+1","2019-01-02","2019-01-02","2019-01-03",2500000,255365902.78,100.64,0.071895,"Market Trade"]
[171,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1565,"T+1","2019-01-02","2019-01-02","2019-01-03",2500000,255365902.78,100.64,0.071895,"Market Trade"]
[172,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1565,"T+1","2019-01-02","2019-01-02","2019-01-03",5000000,511231805.56,100.64,0.071895,"Market Trade"]
[173,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1565,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,51125680.56,100.64,0.071895,"Market Trade"]
[174,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1565,"T+1","2019-01-02","2019-01-02","2019-01-03",1000000,102256361.11,100.64,0.071895,"Market Trade"]
[175,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1565,"T+1","2019-01-02","2019-01-02","2019-01-03",1000000,102261361.11,100.64,0.071895,"Market Trade"]
[176,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1565,"T+1","2019-01-02","2019-01-02","2019-01-03",2000000,204482722.22,100.64,0.071895,"Market Trade"]
[177,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1565,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,51126930.56,100.64,0.071895,"Market Trade"]
[178,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1565,"T+1","2019-01-02","2019-01-02","2019-01-03",5000000,511231805.56,100.64,0.071895,"Market Trade"]
[179,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1565,"T+1","2019-01-02","2019-01-02","2019-01-03",4500000,460176125,100.64,0.071895,"Market Trade"]
[180,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1565,"T+1","2019-01-02","2019-01-02","2019-01-03",1000000,102263861.11,100.64,0.071895,"Market Trade"]
[181,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1565,"T+1","2019-01-02","2019-01-02","2019-01-03",1500000,153399541.67,100.64,0.071895,"Market Trade"]
[182,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1565,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,51133180.56,100.64,0.071895,"Market Trade"]
[183,"7.17% GUJARAT 26JUL2027 SDL","IN1520170078","DSP Banking and PSU Debt Fund","2027-07-26",3127,"T+1","2019-01-02","2019-01-02","2019-01-03",1000000,97626916.67,"NA","NA","Market Trade"]
[184,"8.17% GUJARAT 19DEC2028 SDL","IN1520180226","DSP Banking and PSU Debt Fund","2028-12-19",3639,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,50068861.11,"NA","NA","Market Trade"]
[185,"8.17% GUJARAT 19DEC2028 SDL","IN1520180226","DSP Government Securities Fund","2028-12-19",3639,"T+1","2019-01-02","2019-01-02","2019-01-03",1000000,100137722.22,"NA","NA","Market Trade"]
[186,"8.17% GUJARAT 19DEC2028 SDL","IN1520180226","DSP Government Securities Fund","2028-12-19",3639,"T+1","2019-01-02","2019-01-02","2019-01-03",1000000,100137722.22,"NA","NA","Market Trade"]
[187,"8.17% GUJARAT 19DEC2028 SDL","IN1520180226","DSP Strategic Bond Fund","2028-12-19",3639,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,50073861.11,"NA","NA","Market Trade"]
[188,"8.17% GUJARAT 19DEC2028 SDL","IN1520180226","DSP Strategic Bond Fund","2028-12-19",3639,"T+1","2019-01-02","2019-01-02","2019-01-03",1000000,100137722.22,"NA","NA","Market Trade"]
[189,"8.17% GUJARAT 19DEC2028 SDL","IN1520180226","DSP Strategic Bond Fund","2028-12-19",3639,"T+1","2019-01-02","2019-01-02","2019-01-03",1000000,100137722.22,"NA","NA","Market Trade"]
[190,"8.17% GUJARAT 19DEC2028 SDL","IN1520180226","DSP Strategic Bond Fund","2028-12-19",3639,"T+1","2019-01-02","2019-01-02","2019-01-03",7500000,750827416.67,"NA","NA","Market Trade"]
[191,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Equity & Bond Fund","2028-04-18",3394,"T+1","2019-01-02","2019-01-02","2019-01-03",1500000,151138325,99.28,0.08159,"Market Trade"]
[192,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Equity & Bond Fund","2028-04-18",3394,"T+1","2019-01-02","2019-01-02","2019-01-03",1000000,100758883.33,99.28,0.08159,"Market Trade"]
[193,"8.15% TAMIL NADU 09MAY2028 SDL","IN3120180036","DSP Equity & Bond Fund","2028-05-09",3415,"T+1","2019-01-02","2019-01-02","2019-01-03",500000,50473800,99.94,0.081567,"Market Trade"]
[194,"8.15% TAMIL NADU 09MAY2028 SDL","IN3120180036","DSP Equity & Bond Fund","2028-05-09",3415,"T+1","2019-01-02","2019-01-02","2019-01-03",2000000,201895200,99.94,0.081567,"Market Trade"]
[195,"8.15% TAMIL NADU 09MAY2028 SDL","IN3120180036","DSP Strategic Bond Fund","2028-05-09",3415,"T+1","2019-01-02","2019-01-02","2019-01-03",1000000,100947600,99.94,0.081567,"Market Trade"]
[196,"8.15% TAMIL NADU 09MAY2028 SDL","IN3120180036","DSP Strategic Bond Fund","2028-05-09",3415,"T+1","2019-01-02","2019-01-02","2019-01-03",3500000,353316600,99.94,0.081567,"Market Trade"]
[197,"HDFC LTD 14-FEB19 CP","INE001A14SE7","DSP Liquidity Fund","2019-02-14",42,"T+0","2019-01-03","2019-01-03","2019-01-03",500,247988250,99.2143,0.0705,"Market Trade"]
[198,"8.95% RELIANCE INDUSTRIES 09NOV28 NCD","INE002A08542","DSP Strategic Bond Fund","2028-11-09",3599,"T+1","2019-01-02","2019-01-02","2019-01-03",250,256507825.34,"NA","NA","Market Trade"]
[199,"8.65% RELIANCE INDUSTRIES 11DEC28 NCD","INE002A08567","DSP Strategic Bond Fund","2028-12-11",3630,"T+0","2019-01-03","2019-01-03","2019-01-03",50,50011984.25,99.4049,0.087387,"Market Trade"]
[200,"REC LTD 15FEB19 CP","INE020B14565","DSP Liquidity Fund","2019-02-15",44,"T+1","2019-01-02","2019-01-02","2019-01-03",200,99164700,99.1647,0.071501,"Market Trade"]
[201,"IDFC BANK LTD 11FEB19 CD","INE092T16HQ8","DSP Liquidity Fund","2019-02-11",40,"T+1","2019-01-02","2019-01-02","2019-01-03",1000,99247100,99.2471,0.070998,"Market Trade"]
[202,"INDUSIND BANK 26MAR19 CD","INE095A16XN5","DSP Liquidity Fund","2019-03-26",83,"T+1","2019-01-02","2019-01-02","2019-01-03",9000,886183200,98.4648,0.069401,"Market Trade"]
[203,"INDUSIND BANK 26MAR19 CD","INE095A16XN5","DSP Liquidity Fund","2019-03-26",83,"T+1","2019-01-02","2019-01-02","2019-01-03",2500,246162000,98.4648,0.069401,"Market Trade"]
[204,"CHENNAI PETROLEUM CORPORATION 07JAN19 CP","INE178A14DT3","DSP Liquidity Fund","2019-01-07",4,"T+0","2019-01-03","2019-01-03","2019-01-03",1000,499644000,99.9466,0.065005,"Market Trade"]
[205,"CHENNAI PETROLEUM CORPORATION 07JAN19 CP","INE178A14DT3","DSP Liquidity Fund","2019-01-07",4,"T+0","2019-01-03","2019-01-03","2019-01-03",1000,499644000,99.9466,0.065005,"Market Trade"]
[206,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Strategic Bond Fund","2023-01-31",1490,"T+1","2019-01-02","2019-01-02","2019-01-03",500,507336650.68,100.7794,0.082728,"Market Trade"]
[207,"8.18% NABARD 26DEC28 - NCD","INE261F08AX6","DSP Strategic Bond Fund","2028-12-26",3646,"T+1","2019-01-02","2019-01-02","2019-01-03",150,149686331.51,"NA","NA","Market Trade"]
[208,"NTPC LTD 29MAR19 CP","INE733E14260","DSP Liquidity Fund","2019-03-29",86,"T+1","2019-01-02","2019-01-02","2019-01-03",1000,492251000,98.4332,0.068351,"Market Trade"]
[209,"ADITYA BIRLA MONEY LTD 26MAR19 CP","INE865C14CJ4","DSP Liquidity Fund","2019-03-26",82,"T+0","2019-01-03","2019-01-03","2019-01-03",1000,491552000,98.331,0.076485,"Off Market Trade"]
[210,"ADITYA BIRLA MONEY LTD 20MAR19 CP","INE865C14CK2","DSP Liquidity Fund","2019-03-20",76,"T+0","2019-01-03","2019-01-03","2019-01-03",1000,492110000,98.4428,0.076983,"Off Market Trade"]
[211,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP Banking and PSU Debt Fund","2019-01-31",28,"T+0","2019-01-03","2019-01-03","2019-01-03",2000000,196970000,98.255,"NA","Market Trade"]