{"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 97,982,819.45 INR TREPS 6.4% 20/12/2018","TREPS","DSP A.C.E. Fund - Series 1","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",98000000,97982819.44999999,99.9824688265306,0.064,"Market Trade"]
[2,"Repos. deposit 16,497,107.36 INR TREPS 6.4% 20/12/2018","TREPS","DSP A.C.E. Fund - Series 2","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",16500000,16497107.36,99.98246884848484,0.064,"Market Trade"]
[3,"Repos. deposit 89,984,221.94 INR TREPS 6.4% 20/12/2018","TREPS","DSP Arbitrage Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",90000000,89984221.94,99.98246882222222,0.064,"Market Trade"]
[4,"Repos. deposit 120,978,787.28 INR TREPS 6.4% 20/12/2018","TREPS","DSP Banking and PSU Debt Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",121000000,120978787.27999999,99.98246882644627,0.064,"Market Trade"]
[5,"Repos. deposit 41,192,777.16 INR TREPS 6.4% 20/12/2018","TREPS","DSP Bond Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",41200000,41192777.16,99.98246883495145,0.064,"Market Trade"]
[6,"Repos. deposit 33,494,127.06 INR TREPS 6.4% 20/12/2018","TREPS","DSP Corporate Bond Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",33500000,33494127.06,99.9824688358209,0.064,"Market Trade"]
[7,"Repos. deposit 1,592,673,120.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 20/1","TREPS","DSP Credit Risk Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",1591400000,1592673120,100.08,0.065,"Market Trade"]
[8,"Repos. deposit 190,066,673.24 INR TREPS 6.4% 20/12/2018","TREPS","DSP Credit Risk Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",190100000,190066673.23999998,99.98246882693319,0.064,"Market Trade"]
[9,"Repos. deposit 1,979,997,255.60 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 20/","TREPS","DSP Credit Risk Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",1995800000,1979997255.6,99.2082,0.0645,"Market Trade"]
[10,"Repos. deposit 2,209,915,920.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 20/","TREPS","DSP Credit Risk Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",2146800000,2209915920,99.95,0.0645,"Market Trade"]
[11,"Repos. deposit 3,189,982,261.60 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 20/","TREPS","DSP Credit Risk Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",3248600000,3189982261.6,98.1956,0.0645,"Market Trade"]
[12,"Repos. deposit 512,492,361.11 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 20/12/","TREPS","DSP Credit Risk Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",500000000,512492361.11,100.3625,0.065,"Market Trade"]
[13,"Repos. deposit 516,091,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 20/12/","TREPS","DSP Credit Risk Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",500000000,516091111.11,102.89,0.065,"Market Trade"]
[14,"Repos. deposit 634,185,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 20/12/","TREPS","DSP Credit Risk Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",600000000,634185500,102.63,0.065,"Market Trade"]
[15,"Repos. deposit 46,791,795.41 INR TREPS 6.4% 20/12/2018","TREPS","DSP Dual Advantage Fund Series 44-39M","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",46800000,46791795.41,99.98246882478632,0.064,"Market Trade"]
[16,"Repos. deposit 33,394,144.59 INR TREPS 6.4% 20/12/2018","TREPS","DSP Dual Advantage Fund Series 45-38M","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",33400000,33394144.59,99.98246883233533,0.064,"Market Trade"]
[17,"Repos. deposit 28,295,038.68 INR TREPS 6.4% 20/12/2018","TREPS","DSP Dual Advantage Fund Series 46-36M","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",28300000,28295038.68,99.98246883392225,0.064,"Market Trade"]
[18,"Repos. deposit 10,398,176.76 INR TREPS 6.4% 20/12/2018","TREPS","DSP Dual Advantage Fund Series 49-42M","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",10400000,10398176.76,99.98246884615385,0.064,"Market Trade"]
[19,"Repos. deposit 628,889,728.92 INR TREPS 6.4% 20/12/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",629000000,628889728.92,99.98246882670905,0.064,"Market Trade"]
[20,"Repos. deposit 7,998,597.51 INR TREPS 6.4% 20/12/2018","TREPS","DSP Equal Nifty 50 Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",8000000,7998597.51,99.982468875,0.064,"Market Trade"]
[21,"Repos. deposit 1,211,787,522.19 INR TREPS 6.4% 20/12/2018","TREPS","DSP Equity & Bond Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",1212000000,1211787522.1899998,99.98246882755774,0.064,"Market Trade"]
[22,"Repos. deposit 742,369,831.04 INR TREPS 6.4% 20/12/2018","TREPS","DSP Equity Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",742500000,742369831.04,99.98246882693603,0.064,"Market Trade"]
[23,"Repos. deposit 1,839,677,426.42 INR TREPS 6.4% 20/12/2018","TREPS","DSP Equity Opportunities Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",1840000000,1839677426.4199998,99.9824688271739,0.064,"Market Trade"]
[24,"Repos. deposit 99,482,556.48 INR TREPS 6.4% 20/12/2018","TREPS","DSP Equity Savings Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",99500000,99482556.47999999,99.9824688241206,0.064,"Market Trade"]
[25,"Repos. deposit 442,422,424.56 INR TREPS 6.4% 20/12/2018","TREPS","DSP Focus Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",442500000,442422424.56,99.98246882711864,0.064,"Market Trade"]
[26,"Repos. deposit 684,080,051.72 INR TREPS 6.4% 20/12/2018","TREPS","DSP FMP Series 192 - 36M","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",684200000,684080051.7199999,99.98246882782811,0.064,"Market Trade"]
[27,"Repos. deposit 20,596,388.58 INR TREPS 6.4% 20/12/2018","TREPS","DSP FMP Series 195 - 36M","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",20600000,20596388.58,99.98246883495145,0.064,"Market Trade"]
[28,"Repos. deposit 250,556,066.88 INR TREPS 6.4% 20/12/2018","TREPS","DSP FMP Series 196 - 37M","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",250600000,250556066.88,99.98246882681563,0.064,"Market Trade"]
[29,"Repos. deposit 1,299,772.09 INR TREPS 6.4% 20/12/2018","TREPS","DSP FMP Series 204 - 37M","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",1300000,1299772.0899999999,99.98246846153846,0.064,"Market Trade"]
[30,"Repos. deposit 2,299,596.78 INR TREPS 6.4% 20/12/2018","TREPS","DSP FMP Series 205 - 37M","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",2300000,2299596.78,99.98246869565216,0.064,"Market Trade"]
[31,"Repos. deposit 499,912.34 INR TREPS 6.4% 20/12/2018","TREPS","DSP FMP Series 209 - 37M","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",500000,499912.33999999997,99.982468,0.064,"Market Trade"]
[32,"Repos. deposit 1,899,666.91 INR TREPS 6.4% 20/12/2018","TREPS","DSP FMP Series 210 - 36M","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",1900000,1899666.91,99.98246894736842,0.064,"Market Trade"]
[33,"Repos. deposit 1,499,737.03 INR TREPS 6.4% 20/12/2018","TREPS","DSP FMP Series 211 - 38M","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",1500000,1499737.0299999998,99.98246866666666,0.064,"Market Trade"]
[34,"Repos. deposit 10,998,071.57 INR TREPS 6.4% 20/12/2018","TREPS","DSP FMP Series 217 - 40M","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",11000000,10998071.569999998,99.9824688181818,0.064,"Market Trade"]
[35,"Repos. deposit 4,599,193.57 INR TREPS 6.4% 20/12/2018","TREPS","DSP FMP Series 218 - 40M","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",4600000,4599193.569999999,99.98246891304346,0.064,"Market Trade"]
[36,"Repos. deposit 23,495,880.17 INR TREPS 6.4% 20/12/2018","TREPS","DSP FMP Series 219 - 40M","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",23500000,23495880.169999998,99.98246880851063,0.064,"Market Trade"]
[37,"Repos. deposit 599,894.81 INR TREPS 6.4% 20/12/2018","TREPS","DSP FMP Series 220 - 40M","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",600000,599894.8099999999,99.98246833333332,0.064,"Market Trade"]
[38,"Repos. deposit 2,399,579.25 INR TREPS 6.4% 20/12/2018","TREPS","DSP FMP Series 221 - 40M","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",2400000,2399579.25,99.98246875,0.064,"Market Trade"]
[39,"Repos. deposit 8,998,422.19 INR TREPS 6.4% 20/12/2018","TREPS","DSP FMP Series 223 - 39M","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",9000000,8998422.19,99.98246877777777,0.064,"Market Trade"]
[40,"Repos. deposit 999,824.69 INR TREPS 6.4% 20/12/2018","TREPS","DSP FMP Series 224 - 39M","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",1000000,999824.69,99.982469,0.064,"Market Trade"]
[41,"Repos. deposit 199,964.94 INR TREPS 6.4% 20/12/2018","TREPS","DSP FMP Series 226 - 39M","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",200000,199964.93999999997,99.98246999999999,0.064,"Market Trade"]
[42,"Repos. deposit 15,097,352.79 INR TREPS 6.4% 20/12/2018","TREPS","DSP FMP Series 230 - 9M","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",15100000,15097352.79,99.98246880794701,0.064,"Market Trade"]
[43,"Repos. deposit 1,999,649.38 INR TREPS 6.4% 20/12/2018","TREPS","DSP FMP Series 232 - 36M","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",2000000,1999649.38,99.982469,0.064,"Market Trade"]
[44,"Repos. deposit 22,895,985.36 INR TREPS 6.4% 20/12/2018","TREPS","DSP FMP Series 233 - 36M","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",22900000,22895985.36,99.9824688209607,0.064,"Market Trade"]
[45,"Repos. deposit 18,496,756.73 INR TREPS 6.4% 20/12/2018","TREPS","DSP FMP Series 235 - 36M","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",18500000,18496756.729999997,99.9824688108108,0.064,"Market Trade"]
[46,"Repos. deposit 2,199,614.31 INR TREPS 6.4% 20/12/2018","TREPS","DSP FMP Series 236 - 36M","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",2200000,2199614.3099999996,99.98246863636362,0.064,"Market Trade"]
[47,"Repos. deposit 1,399,754.56 INR TREPS 6.4% 20/12/2018","TREPS","DSP FMP Series 237 - 36M","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",1400000,1399754.5599999998,99.98246857142857,0.064,"Market Trade"]
[48,"Repos. deposit 1,899,666.91 INR TREPS 6.4% 20/12/2018","TREPS","DSP FMP Series 238 - 36M","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",1900000,1899666.91,99.98246894736842,0.064,"Market Trade"]
[49,"Repos. deposit 1,999,649.38 INR TREPS 6.4% 20/12/2018","TREPS","DSP FMP Series 239 - 36M","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",2000000,1999649.38,99.982469,0.064,"Market Trade"]
[50,"Repos. deposit 1,299,772.09 INR TREPS 6.4% 20/12/2018","TREPS","DSP FMP Series 244 - 36M","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",1300000,1299772.0899999999,99.98246846153846,0.064,"Market Trade"]
[51,"Repos. deposit 2,699,526.66 INR TREPS 6.4% 20/12/2018","TREPS","DSP FMP Series 241 - 36M","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",2700000,2699526.6599999997,99.98246888888887,0.064,"Market Trade"]
[52,"Repos. deposit 2,899,491.60 INR TREPS 6.4% 20/12/2018","TREPS","DSP FMP Series 243 - 36M","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",2900000,2899491.5999999996,99.98246896551723,0.064,"Market Trade"]
[53,"Repos. deposit 8,498,509.85 INR TREPS 6.4% 20/12/2018","TREPS","DSP Global Allocation Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",8500000,8498509.85,99.9824688235294,0.064,"Market Trade"]
[54,"Repos. deposit 23,495,880.17 INR TREPS 6.4% 20/12/2018","TREPS","DSP Government Securities Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",23500000,23495880.169999998,99.98246880851063,0.064,"Market Trade"]
[55,"Repos. deposit 587,397,004.36 INR TREPS 6.4% 20/12/2018","TREPS","DSP Healthcare Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",587500000,587397004.3599999,99.98246882723403,0.064,"Market Trade"]
[56,"Repos. deposit 464,218,602.77 INR TREPS 6.4% 20/12/2018","TREPS","DSP India T.I.G.E.R Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",464300000,464218602.77,99.98246882834374,0.064,"Market Trade"]
[57,"Repos. deposit 671,436,720.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 20/12/","TREPS","DSP Liquid ETF","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",670900000,671436720,100.08,0.065,"Market Trade"]
[58,"Loans 4,999,124,810.75 INR 6.39% 20/12/2018","TREPS","DSP Liquidity Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",-5000000000,-4999124810.75,99.98249621500001,0.0639,"Market Trade"]
[59,"Loans 9,208,385,379.00 INR 6.4% 20/12/2018","TREPS","DSP Liquidity Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",-9210000000,-9208385379,99.98246882736156,0.064,"Market Trade"]
[60,"Repos. deposit 185,047,920.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 20/12/","TREPS","DSP Liquidity Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",184900000,185047920,100.08,0.065,"Market Trade"]
[61,"Repos. deposit 403,522,560.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 20/12/","TREPS","DSP Low Duration Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",403200000,403522560,100.08,0.065,"Market Trade"]
[62,"Repos. deposit 1,559,728,649.95 INR TREPS 6.35% 20/12/2018","TREPS","DSP Midcap Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",1560000000,1559728649.9499998,99.98260576602563,0.0635,"Market Trade"]
[63,"Repos. deposit 2,871,996,417.07 INR TREPS 6.4% 20/12/2018","TREPS","DSP Midcap Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",2872500000,2871996417.0699997,99.98246882750217,0.064,"Market Trade"]
[64,"Repos. deposit 237,458,363.47 INR TREPS 6.4% 20/12/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",237500000,237458363.47,99.98246882947367,0.064,"Market Trade"]
[65,"Repos. deposit 38,593,232.97 INR TREPS 6.4% 20/12/2018","TREPS","DSP Regular Savings Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",38600000,38593232.97,99.9824688341969,0.064,"Market Trade"]
[66,"Repos. deposit 7,198,737.76 INR TREPS 6.4% 20/12/2018","TREPS","DSP Savings Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",7200000,7198737.76,99.98246888888889,0.064,"Market Trade"]
[67,"Repos. deposit 507,505,680.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 20/12/","TREPS","DSP Short Term Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",507100000,507505680,100.08,0.065,"Market Trade"]
[68,"Repos. deposit 3,346,913,144.00 INR TREPS 6.4% 20/12/2018","TREPS","DSP Small Cap Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",3347500000,3346913144,99.98246882748319,0.064,"Market Trade"]
[69,"Repos. deposit 20,696,371.05 INR TREPS 6.4% 20/12/2018","TREPS","DSP Strategic Bond Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",20700000,20696371.049999997,99.9824688405797,0.064,"Market Trade"]
[70,"Repos. deposit 2,024,644,993.75 INR TREPS 6.4% 20/12/2018","TREPS","DSP Tax Saver Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",2025000000,2024644993.75,99.9824688271605,0.064,"Market Trade"]
[71,"Repos. deposit 209,963,184.54 INR TREPS 6.4% 20/12/2018","TREPS","DSP TOP 100 EQUITY","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",210000000,209963184.54,99.98246882857143,0.064,"Market Trade"]
[72,"Repos. deposit 1,143,414,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 20/1","TREPS","DSP Ultra Short Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",1142500000,1143414000,100.08,0.065,"Market Trade"]
[73,"Repos. deposit 87,484,660.22 INR TREPS 6.4% 20/12/2018","TREPS","DSP US Flexible Equity Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",87500000,87484660.22,99.98246882285714,0.064,"Market Trade"]
[74,"Repos. deposit 9,998,246.88 INR TREPS 6.4% 20/12/2018","TREPS","DSP World Agriculture Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",10000000,9998246.879999999,99.98246879999999,0.064,"Market Trade"]
[75,"Repos. deposit 6,998,772.82 INR TREPS 6.4% 20/12/2018","TREPS","DSP World Energy Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",7000000,6998772.819999999,99.98246885714285,0.064,"Market Trade"]
[76,"Repos. deposit 54,990,357.86 INR TREPS 6.4% 20/12/2018","TREPS","DSP World Gold Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",55000000,54990357.86,99.98246883636364,0.064,"Market Trade"]
[77,"Repos. deposit 8,998,422.19 INR TREPS 6.4% 20/12/2018","TREPS","DSP World Mining Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",9000000,8998422.19,99.98246877777777,0.064,"Market Trade"]
[78,"Repos. deposit 2,899,491.60 INR TREPS 6.4% 20/12/2018","TREPS","DSP 10Y G-Sec Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",2900000,2899491.5999999996,99.98246896551723,0.064,"Market Trade"]
[79,"Repos. deposit 4,999,123.44 INR TREPS 6.4% 20/12/2018","TREPS","DSP 3 Years Close Ended Equity Fund","2018-12-20",1,"T+0","2018-12-19","2018-12-19","2018-12-19",5000000,4999123.4399999995,99.98246879999999,0.064,"Market Trade"]
[80,"6.25% HDFC BANK 19DEC18 MARGIN FD","IDIA00199002","DSP Liquid ETF","2018-12-19",0,"NA","2018-12-19","2018-12-19","2018-12-19",4000000,4000000,"NA","NA","Off Market Trade"]
[81,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5002,"T+1","2018-12-18","2018-12-18","2018-12-19",500000,52825625,103.44,0.075083,"Market Trade"]
[82,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5002,"T+1","2018-12-18","2018-12-18","2018-12-19",500000,52825625,103.44,0.075083,"Market Trade"]
[83,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5002,"T+1","2018-12-18","2018-12-18","2018-12-19",500000,52835625,103.44,0.075083,"Market Trade"]
[84,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5002,"T+1","2018-12-18","2018-12-18","2018-12-19",500000,52835625,103.44,0.075083,"Market Trade"]
[85,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5714,"T+1","2018-12-18","2018-12-18","2018-12-19",500000,50718750,"NA","NA","Market Trade"]
[86,"GOI 07.50% 10AUG34","IN0020040039","DSP Strategic Bond Fund","2034-08-10",5714,"T+1","2018-12-18","2018-12-18","2018-12-19",1000000,101417500,"NA","NA","Market Trade"]
[87,"GOI 07.50% 10AUG34","IN0020040039","DSP Strategic Bond Fund","2034-08-10",5714,"T+1","2018-12-18","2018-12-18","2018-12-19",500000,50718750,"NA","NA","Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2581,"T+1","2018-12-18","2018-12-18","2018-12-19",2500000,261302916.67,101.28,0.07353,"Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2581,"T+1","2018-12-18","2018-12-18","2018-12-19",500000,52225583.33,101.28,0.07353,"Market Trade"]
[90,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2581,"T+1","2018-12-18","2018-12-18","2018-12-19",500000,52155583.33,101.28,0.07353,"Market Trade"]
[91,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2581,"T+1","2018-12-18","2018-12-18","2018-12-19",1000000,104311166.67,101.28,0.07353,"Market Trade"]
[92,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2581,"T+1","2018-12-18","2018-12-18","2018-12-19",500000,52155583.33,101.28,0.07353,"Market Trade"]
[93,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2581,"T+1","2018-12-18","2018-12-18","2018-12-19",500000,52155583.33,101.28,0.07353,"Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2581,"T+1","2018-12-18","2018-12-18","2018-12-19",1000000,104281166.67,101.28,0.07353,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2581,"T+1","2018-12-18","2018-12-18","2018-12-19",500000,52140583.33,101.28,0.07353,"Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2581,"T+1","2018-12-18","2018-12-18","2018-12-19",1000000,104281166.67,101.28,0.07353,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3308,"T+1","2018-12-18","2018-12-18","2018-12-19",500000,50798291.67,98.85,0.073452,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3308,"T+1","2018-12-18","2018-12-18","2018-12-19",2000000,203193166.67,98.85,0.073452,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3308,"T+1","2018-12-18","2018-12-18","2018-12-19",2500000,254366458.33,98.85,0.073452,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3308,"T+1","2018-12-18","2018-12-18","2018-12-19",2500000,254060208.33,98.85,0.073452,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3308,"T+1","2018-12-18","2018-12-18","2018-12-19",2500000,253991458.33,98.85,0.073452,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3308,"T+1","2018-12-18","2018-12-18","2018-12-19",500000,50758291.67,98.85,0.073452,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3308,"T+1","2018-12-18","2018-12-18","2018-12-19",500000,50769541.67,98.85,0.073452,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3308,"T+1","2018-12-18","2018-12-18","2018-12-19",500000,50853291.67,98.85,0.073452,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3308,"T+1","2018-12-18","2018-12-18","2018-12-19",1000000,101706583.33,98.85,0.073452,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3308,"T+1","2018-12-18","2018-12-18","2018-12-19",2500000,254253958.33,98.85,0.073452,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3308,"T+1","2018-12-18","2018-12-18","2018-12-19",500000,50838291.67,98.85,0.073452,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3308,"T+1","2018-12-18","2018-12-18","2018-12-19",500000,50838291.67,98.85,0.073452,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3308,"T+1","2018-12-18","2018-12-18","2018-12-19",2500000,254203958.33,98.85,0.073452,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3308,"T+1","2018-12-18","2018-12-18","2018-12-19",500000,50748291.67,98.85,0.073452,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3308,"T+1","2018-12-18","2018-12-18","2018-12-19",500000,50758291.67,98.85,0.073452,"Market Trade"]
[112,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1580,"T+1","2018-12-18","2018-12-18","2018-12-19",2500000,253974375,100.48,0.072347,"Market Trade"]
[113,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1580,"T+1","2018-12-18","2018-12-18","2018-12-19",2500000,254224375,100.48,0.072347,"Market Trade"]
[114,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1580,"T+1","2018-12-18","2018-12-18","2018-12-19",500000,50784875,100.48,0.072347,"Market Trade"]
[115,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1580,"T+1","2018-12-18","2018-12-18","2018-12-19",500000,50789875,100.48,0.072347,"Market Trade"]
[116,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1580,"T+1","2018-12-18","2018-12-18","2018-12-19",2000000,203159500,100.48,0.072347,"Market Trade"]
[117,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1580,"T+1","2018-12-18","2018-12-18","2018-12-19",500000,50789875,100.48,0.072347,"Market Trade"]
[118,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1580,"T+1","2018-12-18","2018-12-18","2018-12-19",500000,50789875,100.48,0.072347,"Market Trade"]
[119,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1580,"T+1","2018-12-18","2018-12-18","2018-12-19",500000,50788625,100.48,0.072347,"Market Trade"]
[120,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1580,"T+1","2018-12-18","2018-12-18","2018-12-19",500000,50788625,100.48,0.072347,"Market Trade"]
[121,"91 DAY T-BILL 21DEC18","IN002018X278","DSP Liquidity Fund","2018-12-21",3,"T+1","2018-12-18","2018-12-18","2018-12-19",82400000,8237017120,99.9638,0.066089,"Market Trade"]
[122,"91 DAY T-BILL 21DEC18","IN002018X278","DSP Liquidity Fund","2018-12-21",3,"T+1","2018-12-18","2018-12-18","2018-12-19",500000,49982200,99.9638,0.066089,"Market Trade"]
[123,"8.17% GUJARAT 19DEC2028 SDL","IN1520180226","DSP Banking and PSU Debt Fund","2028-12-19",3654,"T+1","2018-12-18","2018-12-18","2018-12-19",500000,50169000,100.08,0.081581,"Market Trade"]
[124,"8.17% GUJARAT 19DEC2028 SDL","IN1520180226","DSP Government Securities Fund","2028-12-19",3654,"T+1","2018-12-18","2018-12-18","2018-12-19",1000000,100338000,100.08,0.081581,"Market Trade"]
[125,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Banking and PSU Debt Fund","2028-04-18",3409,"T+1","2018-12-18","2018-12-18","2018-12-19",1000000,100764027.78,99.5,0.081247,"Market Trade"]
[126,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Government Securities Fund","2028-04-18",3409,"T+1","2018-12-18","2018-12-18","2018-12-19",500000,50382013.89,99.5,0.081247,"Market Trade"]
[127,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Short Term Fund","2028-04-18",3409,"T+1","2018-12-18","2018-12-18","2018-12-19",2500000,252035069.44,99.5,0.081247,"Market Trade"]
[128,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Strategic Bond Fund","2028-04-18",3409,"T+1","2018-12-18","2018-12-18","2018-12-19",500000,50407013.89,99.5,0.081247,"Market Trade"]
[129,"8.15% TAMIL NADU 09MAY2028 SDL","IN3120180036","DSP Short Term Fund","2028-05-09",3430,"T+1","2018-12-18","2018-12-18","2018-12-19",2500000,252390888.89,100.18,0.081201,"Market Trade"]
[130,"8.15% TAMIL NADU 09MAY2028 SDL","IN3120180036","DSP Strategic Bond Fund","2028-05-09",3430,"T+1","2018-12-18","2018-12-18","2018-12-19",1000000,101085555.56,100.18,0.081201,"Market Trade"]
[131,"8.15% TAMIL NADU 09MAY2028 SDL","IN3120180036","DSP Strategic Bond Fund","2028-05-09",3430,"T+1","2018-12-18","2018-12-18","2018-12-19",1000000,101005555.56,100.18,0.081201,"Market Trade"]
[132,"8.15% TAMIL NADU 09MAY2028 SDL","IN3120180036","DSP Strategic Bond Fund","2028-05-09",3430,"T+1","2018-12-18","2018-12-18","2018-12-19",500000,50500277.78,100.18,0.081201,"Market Trade"]
[133,"8.15% TAMIL NADU 09MAY2028 SDL","IN3120180036","DSP Strategic Bond Fund","2028-05-09",3430,"T+1","2018-12-18","2018-12-18","2018-12-19",500000,50487777.78,100.18,0.081201,"Market Trade"]
[134,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP Banking and PSU Debt Fund","2022-08-31",1351,"T+0","2018-12-19","2018-12-19","2018-12-19",150,146120983.56,95.64970000000001,0.083982,"Market Trade"]
[135,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP Equity Savings Fund","2022-08-31",1351,"T+0","2018-12-19","2018-12-19","2018-12-19",150,146120983.56,95.64970000000001,0.083982,"Market Trade"]
[136,"8.95% RELIANCE INDUSTRIES 09NOV28 NCD","INE002A08542","DSP Strategic Bond Fund","2028-11-09",3614,"T+1","2018-12-18","2018-12-18","2018-12-19",250,255789054.79,101.4565,0.087187,"Market Trade"]
[137,"7.59% REC LTD 13MAR20Sr161 A","INE020B08AV9","DSP Low Duration Fund","2020-03-13",451,"T+1","2018-12-18","2018-12-18","2018-12-19",500,523235856.16,98.8057,0.086051,"Market Trade"]
[138,"8.40% HUDCO 11AAPR22 NCD","INE031A08640","DSP Short Term Fund","2022-04-11",1210,"T+1","2018-12-18","2018-12-18","2018-12-19",50,50176604.79,99.7861,0.084949,"Market Trade"]
[139,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP Short Term Fund","2019-06-10",174,"T+1","2018-12-18","2018-12-18","2018-12-19",250,264461873.29,99.947,0.082008,"Market Trade"]
[140,"7.6503% CHOLA INV & FIN 20MAR2019 NCD","INE121A07OA4","DSP Liquidity Fund","2019-03-20",91,"T+0","2018-12-19","2018-12-19","2018-12-19",1000,1056097649.32,99.8678,0.0775,"Market Trade"]
[141,"7.6503% CHOLA INV & FIN 20MAR2019 NCD","INE121A07OA4","DSP Low Duration Fund","2019-03-20",91,"T+0","2018-12-19","2018-12-19","2018-12-19",1000,1056097649.32,99.8678,0.0775,"Market Trade"]
[142,"POWER FINANCE CORPORATION LTD 24DEC18 CP","INE134E14AD8","DSP Liquidity Fund","2018-12-24",5,"T+0","2018-12-19","2018-12-19","2018-12-19",500,249770750,99.92660000000001,0.067027,"Market Trade"]
[143,"POWER FINANCE CORPORATION LTD 24DEC18 CP","INE134E14AD8","DSP Low Duration Fund","2018-12-24",5,"T+0","2018-12-19","2018-12-19","2018-12-19",500,249770750,99.92660000000001,0.067027,"Market Trade"]
[144,"KOTAK MAHINDRA BANK 19DEC2019 CD","INE237A169H5","DSP Low Duration Fund","2019-12-19",365,"T+0","2018-12-19","2018-12-19","2018-12-19",5000,462321000,92.4848,0.081482,"Market Trade"]
[145,"AXIS BANK LTD 03DEC19 CD","INE238A165H2","DSP Short Term Fund","2019-12-03",349,"T+0","2018-12-19","2018-12-19","2018-12-19",2500,231988250,92.81450000000001,0.0812,"Market Trade"]
[146,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP Equity & Bond Fund","2019-04-10",112,"T+0","2018-12-19","2018-12-19","2018-12-19",500,525715739.73,99.6508,0.086499,"Market Trade"]
[147,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP Low Duration Fund","2019-04-10",112,"T+0","2018-12-19","2018-12-19","2018-12-19",500,525715739.73,99.6508,0.086499,"Market Trade"]
[148,"6.99% ULTRATECH CEMENT 24NOV21","INE481G08024","DSP Corporate Bond Fund","2021-11-24",1071,"T+0","2018-12-19","2018-12-19","2018-12-19",90,87404459.18,96.8326,0.082449,"Market Trade"]
[149,"6.99% ULTRATECH CEMENT 24NOV21","INE481G08024","DSP Short Term Fund","2021-11-24",1071,"T+0","2018-12-19","2018-12-19","2018-12-19",410,398175869.59,96.8326,0.082449,"Market Trade"]
[150,"VIJAYA BANK 21DEC18 CD","INE705A16RD2","DSP Liquidity Fund","2018-12-21",2,"T+0","2018-12-19","2018-12-19","2018-12-19",8000,799705600,99.9816,0.067172,"Market Trade"]
[151,"VIJAYA BANK 21DEC18 CD","INE705A16RD2","DSP Liquidity Fund","2018-12-21",2,"T+0","2018-12-19","2018-12-19","2018-12-19",17500,1749352500,99.9816,0.067172,"Market Trade"]
[152,"VIJAYA BANK 21DEC18 CD","INE705A16RD2","DSP Liquidity Fund","2018-12-21",2,"T+0","2018-12-19","2018-12-19","2018-12-19",5000,499820000,99.9816,0.067172,"Market Trade"]
[153,"VIJAYA BANK 21DEC18 CD","INE705A16RD2","DSP Low Duration Fund","2018-12-21",2,"T+0","2018-12-19","2018-12-19","2018-12-19",8000,799705600,99.9816,0.067172,"Market Trade"]
[154,"REDINGTON INDIA LTD 24DEC18 CP","INE891D14RY5","DSP Liquidity Fund","2018-12-24",5,"T+0","2018-12-19","2018-12-19","2018-12-19",1000,499521000,99.92330000000001,0.070042,"Market Trade"]
[155,"REDINGTON INDIA LTD 24DEC18 CP","INE891D14RY5","DSP Liquidity Fund","2018-12-24",5,"T+0","2018-12-19","2018-12-19","2018-12-19",3000,1498563000,99.92330000000001,0.070042,"Market Trade"]
[156,"REDINGTON INDIA LTD 24DEC18 CP","INE891D14RY5","DSP Low Duration Fund","2018-12-24",5,"T+0","2018-12-19","2018-12-19","2018-12-19",1000,499521000,99.92330000000001,0.070042,"Market Trade"]
[157,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Banking and PSU Debt Fund","2022-03-18",1185,"T+0","2018-12-19","2018-12-19","2018-12-19",250,261659763.7,98.3544,0.081785,"Market Trade"]
[158,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Short Term Fund","2022-03-18",1185,"T+0","2018-12-19","2018-12-19","2018-12-19",200,209327810.96,98.3544,0.081785,"Market Trade"]
[159,"7.17 GS 2028 27-DEC-2018","717GS2028271218","DSP Strategic Bond Fund","2018-12-27",8,"T+0","2018-12-19","2018-12-19","2018-12-19",5000000,496700000,99.5875,"NA","Market Trade"]