{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 39,992,932.76 INR TREPS 6.45% 15/11/2018","TREPS","DSP A.C.E. Fund - Series 1","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",40000000,39992932.76,99.9823319,0.0645,"Market Trade"]
[2,"Repos. deposit 9,998,233.19 INR TREPS 6.45% 15/11/2018","TREPS","DSP A.C.E. Fund - Series 2","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",10000000,9998233.19,99.9823319,0.0645,"Market Trade"]
[3,"Repos. deposit 115,479,593.33 INR TREPS 6.45% 15/11/2018","TREPS","DSP Arbitrage Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",115500000,115479593.33,99.98233188744588,0.0645,"Market Trade"]
[4,"Repos. deposit 717,773,160.63 INR TREPS 6.45% 15/11/2018","TREPS","DSP Banking and PSU Debt Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",717900000,717773160.63,99.98233188884245,0.0645,"Market Trade"]
[5,"Repos. deposit 105,181,326.71 INR TREPS 6.48% 15/11/2018","TREPS","DSP Banking and PSU Debt Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",105200000,105181326.71,99.9822497243346,0.06480000000000001,"Market Trade"]
[6,"Repos. deposit 533,005,811.30 INR TREPS 6.45% 15/11/2018","TREPS","DSP Bond Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",533100000,533005811.29999995,99.9823318889514,0.0645,"Market Trade"]
[7,"Repos. deposit 24,495,671.31 INR TREPS 6.45% 15/11/2018","TREPS","DSP Corporate Bond Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",24500000,24495671.31,99.98233187755102,0.0645,"Market Trade"]
[8,"Repos. deposit 951,359,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 15/11","TREPS","DSP Credit Risk Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",1000000000,951359000,95.1359,0.0645,"Market Trade"]
[9,"Repos. deposit 569,915,032.00 INR CLEARING CORPORATION OF INDIA LTD. 6.47% 15/11","TREPS","DSP Credit Risk Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",577600000,569915032,96.16,0.0647,"Market Trade"]
[10,"Repos. deposit 200,902,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 15/11/","TREPS","DSP Credit Risk Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",200000000,200902222.22,100.26,0.065,"Market Trade"]
[11,"Repos. deposit 243,640,972.22 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 15/11/","TREPS","DSP Credit Risk Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",250000000,243640972.22,96.875,0.065,"Market Trade"]
[12,"Repos. deposit 5,393,842,408.25 INR TREPS 6.48% 15/11/2018","TREPS","DSP Credit Risk Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",5394800000,5393842408.25,99.98224972658856,0.06480000000000001,"Market Trade"]
[13,"Repos. deposit 2,199,608,891.46 INR TREPS 6.49% 15/11/2018","TREPS","DSP Credit Risk Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",2200000000,2199608891.4599996,99.98222233909088,0.0649,"Market Trade"]
[14,"Repos. deposit 1,403,450,070.54 INR TREPS 6.5% 15/11/2018","TREPS","DSP Credit Risk Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",1403700000,1403450070.54,99.98219495191279,0.065,"Market Trade"]
[15,"Repos. deposit 299,947.00 INR TREPS 6.45% 15/11/2018","TREPS","DSP Dual Advantage Fund Series 44-39M","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",300000,299947,99.98233333333333,0.0645,"Market Trade"]
[16,"Repos. deposit 99,982.33 INR TREPS 6.45% 15/11/2018","TREPS","DSP Dual Advantage Fund Series 45-38M","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",100000,99982.32999999999,99.98232999999999,0.0645,"Market Trade"]
[17,"Repos. deposit 28,794,911.58 INR TREPS 6.45% 15/11/2018","TREPS","DSP Dual Advantage Fund Series 46-36M","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",28800000,28794911.58,99.982331875,0.0645,"Market Trade"]
[18,"Repos. deposit 4,799,151.93 INR TREPS 6.45% 15/11/2018","TREPS","DSP Dual Advantage Fund Series 49-42M","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",4800000,4799151.93,99.982331875,0.0645,"Market Trade"]
[19,"Repos. deposit 326,942,225.28 INR TREPS 6.45% 15/11/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",327000000,326942225.28,99.98233188990825,0.0645,"Market Trade"]
[20,"Repos. deposit 4,499,204.94 INR TREPS 6.45% 15/11/2018","TREPS","DSP Equal Nifty 50 Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",4500000,4499204.9399999995,99.98233199999999,0.0645,"Market Trade"]
[21,"Repos. deposit 931,835,333.21 INR TREPS 6.45% 15/11/2018","TREPS","DSP Equity & Bond Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",932000000,931835333.2099999,99.98233188948497,0.0645,"Market Trade"]
[22,"Repos. deposit 1,222,883,901.34 INR TREPS 6.45% 15/11/2018","TREPS","DSP Equity Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",1223100000,1222883901.34,99.9823318894612,0.0645,"Market Trade"]
[23,"Repos. deposit 329,941,875.99 INR TREPS 6.43% 15/11/2018","TREPS","DSP Equity Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",330000000,329941875.98999995,99.98238666363635,0.0643,"Market Trade"]
[24,"Repos. deposit 3,099,453,986.60 INR TREPS 6.43% 15/11/2018","TREPS","DSP Equity Opportunities Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",3100000000,3099453986.6,99.98238666451613,0.0643,"Market Trade"]
[25,"Repos. deposit 277,450,970.99 INR TREPS 6.45% 15/11/2018","TREPS","DSP Equity Savings Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",277500000,277450970.98999995,99.98233188828827,0.0645,"Market Trade"]
[26,"Repos. deposit 667,886,550.78 INR TREPS 6.2% 15/11/2018","TREPS","DSP Focus Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",668000000,667886550.78,99.98301658383232,0.062,"Market Trade"]
[27,"Repos. deposit 252,655,352.68 INR TREPS 6.45% 15/11/2018","TREPS","DSP FMP Series 192 - 36M","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",252700000,252655352.67999998,99.98233188761377,0.0645,"Market Trade"]
[28,"Repos. deposit 20,496,378.04 INR TREPS 6.45% 15/11/2018","TREPS","DSP FMP Series 195 - 36M","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",20500000,20496378.04,99.98233190243903,0.0645,"Market Trade"]
[29,"Repos. deposit 11,198,021.17 INR TREPS 6.45% 15/11/2018","TREPS","DSP FMP Series 196 - 37M","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",11200000,11198021.17,99.982331875,0.0645,"Market Trade"]
[30,"Repos. deposit 1,299,770.31 INR TREPS 6.45% 15/11/2018","TREPS","DSP FMP Series 204 - 37M","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",1300000,1299770.3099999998,99.98233153846152,0.0645,"Market Trade"]
[31,"Repos. deposit 2,399,575.97 INR TREPS 6.45% 15/11/2018","TREPS","DSP FMP Series 205 - 37M","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",2400000,2399575.9699999997,99.98233208333332,0.0645,"Market Trade"]
[32,"Repos. deposit 599,893.99 INR TREPS 6.45% 15/11/2018","TREPS","DSP FMP Series 209 - 37M","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",600000,599893.99,99.98233166666667,0.0645,"Market Trade"]
[33,"Repos. deposit 1,899,664.31 INR TREPS 6.45% 15/11/2018","TREPS","DSP FMP Series 210 - 36M","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",1900000,1899664.3099999998,99.98233210526315,0.0645,"Market Trade"]
[34,"Repos. deposit 1,599,717.31 INR TREPS 6.45% 15/11/2018","TREPS","DSP FMP Series 211 - 38M","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",1600000,1599717.3099999998,99.98233187499999,0.0645,"Market Trade"]
[35,"Repos. deposit 1,899,664.31 INR TREPS 6.45% 15/11/2018","TREPS","DSP FMP Series 217 - 40M","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",1900000,1899664.3099999998,99.98233210526315,0.0645,"Market Trade"]
[36,"Repos. deposit 1,199,787.98 INR TREPS 6.45% 15/11/2018","TREPS","DSP FMP Series 218 - 40M","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",1200000,1199787.98,99.98233166666667,0.0645,"Market Trade"]
[37,"Repos. deposit 5,599,010.59 INR TREPS 6.45% 15/11/2018","TREPS","DSP FMP Series 219 - 40M","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",5600000,5599010.59,99.9823319642857,0.0645,"Market Trade"]
[38,"Repos. deposit 699,876.32 INR TREPS 6.45% 15/11/2018","TREPS","DSP FMP Series 220 - 40M","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",700000,699876.32,99.98233142857143,0.0645,"Market Trade"]
[39,"Repos. deposit 2,499,558.30 INR TREPS 6.45% 15/11/2018","TREPS","DSP FMP Series 221 - 40M","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",2500000,2499558.3,99.982332,0.0645,"Market Trade"]
[40,"Repos. deposit 9,098,392.20 INR TREPS 6.45% 15/11/2018","TREPS","DSP FMP Series 223 - 39M","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",9100000,9098392.2,99.98233186813185,0.0645,"Market Trade"]
[41,"Repos. deposit 1,099,805.65 INR TREPS 6.45% 15/11/2018","TREPS","DSP FMP Series 224 - 39M","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",1100000,1099805.65,99.98233181818182,0.0645,"Market Trade"]
[42,"Repos. deposit 399,929.33 INR TREPS 6.45% 15/11/2018","TREPS","DSP FMP Series 226 - 39M","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",400000,399929.32999999996,99.9823325,0.0645,"Market Trade"]
[43,"Repos. deposit 99,982.33 INR TREPS 6.45% 15/11/2018","TREPS","DSP FMP Series 227 - 39M","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",100000,99982.32999999999,99.98232999999999,0.0645,"Market Trade"]
[44,"Repos. deposit 15,097,332.12 INR TREPS 6.45% 15/11/2018","TREPS","DSP FMP Series 230 - 9M","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",15100000,15097332.12,99.9823319205298,0.0645,"Market Trade"]
[45,"Repos. deposit 2,199,611.30 INR TREPS 6.45% 15/11/2018","TREPS","DSP FMP Series 232 - 36M","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",2200000,2199611.3,99.98233181818182,0.0645,"Market Trade"]
[46,"Repos. deposit 1,499,734.98 INR TREPS 6.45% 15/11/2018","TREPS","DSP FMP Series 233 - 36M","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",1500000,1499734.98,99.982332,0.0645,"Market Trade"]
[47,"Repos. deposit 599,893.99 INR TREPS 6.45% 15/11/2018","TREPS","DSP FMP Series 235 - 36M","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",600000,599893.99,99.98233166666667,0.0645,"Market Trade"]
[48,"Repos. deposit 2,299,593.63 INR TREPS 6.45% 15/11/2018","TREPS","DSP FMP Series 236 - 36M","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",2300000,2299593.63,99.98233173913043,0.0645,"Market Trade"]
[49,"Repos. deposit 1,399,752.65 INR TREPS 6.45% 15/11/2018","TREPS","DSP FMP Series 237 - 36M","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",1400000,1399752.65,99.98233214285713,0.0645,"Market Trade"]
[50,"Repos. deposit 1,299,770.31 INR TREPS 6.45% 15/11/2018","TREPS","DSP FMP Series 244 - 36M","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",1300000,1299770.3099999998,99.98233153846152,0.0645,"Market Trade"]
[51,"Repos. deposit 2,999,469.96 INR TREPS 6.45% 15/11/2018","TREPS","DSP FMP Series 243 - 36M","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",3000000,2999469.96,99.982332,0.0645,"Market Trade"]
[52,"Repos. deposit 9,998,301.66 INR TREPS 6.2% 15/11/2018","TREPS","DSP Global Allocation Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",10000000,9998301.659999998,99.98301659999998,0.062,"Market Trade"]
[53,"Repos. deposit 572,709,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 15/11","TREPS","DSP Government Securities Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",550000000,572709500,102.91,0.0645,"Market Trade"]
[54,"Repos. deposit 16,497,084.76 INR TREPS 6.45% 15/11/2018","TREPS","DSP Government Securities Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",16500000,16497084.76,99.98233187878787,0.0645,"Market Trade"]
[55,"Repos. deposit 379,933,381.54 INR TREPS 6.4% 15/11/2018","TREPS","DSP India T.I.G.E.R Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",380000000,379933381.53999996,99.98246882631578,0.064,"Market Trade"]
[56,"Repos. deposit 650,884,089.13 INR TREPS 6.5% 15/11/2018","TREPS","DSP Liquid ETF","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",651000000,650884089.13,99.98219495084484,0.065,"Market Trade"]
[57,"Loans 999,832,356.88 INR 6.12% 15/11/2018","TREPS","DSP Liquidity Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",-1000000000,-999832356.88,99.98323568800001,0.061200000000000004,"Market Trade"]
[58,"Loans 949,839,958.47 INR 6.15% 15/11/2018","TREPS","DSP Liquidity Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",-950000000,-949839958.47,99.98315352315788,0.061500000000000006,"Market Trade"]
[59,"Loans 299,949,049.75 INR 6.2% 15/11/2018","TREPS","DSP Liquidity Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",-300000000,-299949049.75,99.98301658333332,0.062,"Market Trade"]
[60,"Loans 4,999,149,459.78 INR 6.21% 15/11/2018","TREPS","DSP Liquidity Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",-5000000000,-4999149459.78,99.9829891956,0.0621,"Market Trade"]
[61,"Loans 4,999,143,982.19 INR 6.25% 15/11/2018","TREPS","DSP Liquidity Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",-5000000000,-4999143982.19,99.98287964379999,0.0625,"Market Trade"]
[62,"Repos. deposit 149,973,292.43 INR TREPS 6.5% 15/11/2018","TREPS","DSP Liquidity Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",150000000,149973292.42999998,99.98219495333332,0.065,"Market Trade"]
[63,"Repos. deposit 1,522,128,935.94 INR TREPS 6.5% 15/11/2018","TREPS","DSP Low Duration Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",1522400000,1522128935.9399998,99.98219495139253,0.065,"Market Trade"]
[64,"Repos. deposit 397,431,402.25 INR TREPS 6.3% 15/11/2018","TREPS","DSP Midcap Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",397500000,397431402.25,99.98274270440251,0.063,"Market Trade"]
[65,"Repos. deposit 2,367,084,949.49 INR TREPS 6.4% 15/11/2018","TREPS","DSP Midcap Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",2367500000,2367084949.49,99.98246882745511,0.064,"Market Trade"]
[66,"Repos. deposit 229,960,938.14 INR TREPS 6.2% 15/11/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",230000000,229960938.14,99.98301658260868,0.062,"Market Trade"]
[67,"Repos. deposit 107,481,006.78 INR TREPS 6.45% 15/11/2018","TREPS","DSP Regular Savings Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",107500000,107481006.77999999,99.98233188837207,0.0645,"Market Trade"]
[68,"Repos. deposit 12,297,809.98 INR TREPS 6.5% 15/11/2018","TREPS","DSP Savings Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",12300000,12297809.979999999,99.98219495934958,0.065,"Market Trade"]
[69,"Repos. deposit 394,629,723.47 INR TREPS 6.5% 15/11/2018","TREPS","DSP Short Term Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",394700000,394629723.46999997,99.98219495059539,0.065,"Market Trade"]
[70,"Repos. deposit 269,953,405.30 INR TREPS 6.3% 15/11/2018","TREPS","DSP Small Cap Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",270000000,269953405.29999995,99.98274270370369,0.063,"Market Trade"]
[71,"Repos. deposit 1,747,203,214.80 INR TREPS 6.2% 15/11/2018","TREPS","DSP Small Cap Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",1747500000,1747203214.8,99.98301658369098,0.062,"Market Trade"]
[72,"Repos. deposit 292,148,373.78 INR TREPS 6.45% 15/11/2018","TREPS","DSP Strategic Bond Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",292200000,292148373.78,99.98233188911703,0.0645,"Market Trade"]
[73,"Repos. deposit 2,332,097,473.59 INR TREPS 6.3% 15/11/2018","TREPS","DSP Tax Saver Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",2332500000,2332097473.5899997,99.98274270482314,0.063,"Market Trade"]
[74,"Repos. deposit 252,455,733.79 INR TREPS 6.4% 15/11/2018","TREPS","DSP TOP 100 EQUITY","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",252500000,252455733.79,99.98246882772277,0.064,"Market Trade"]
[75,"Repos. deposit 169,970,057.33 INR TREPS 6.43% 15/11/2018","TREPS","DSP TOP 100 EQUITY","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",170000000,169970057.32999998,99.98238666470587,0.0643,"Market Trade"]
[76,"Repos. deposit 863,046,306.82 INR TREPS 6.5% 15/11/2018","TREPS","DSP Ultra Short Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",863200000,863046306.8199999,99.98219495134383,0.065,"Market Trade"]
[77,"Repos. deposit 92,484,290.34 INR TREPS 6.2% 15/11/2018","TREPS","DSP US Flexible Equity Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",92500000,92484290.33999999,99.98301658378377,0.062,"Market Trade"]
[78,"Repos. deposit 9,998,301.66 INR TREPS 6.2% 15/11/2018","TREPS","DSP World Agriculture Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",10000000,9998301.659999998,99.98301659999998,0.062,"Market Trade"]
[79,"Repos. deposit 8,498,556.41 INR TREPS 6.2% 15/11/2018","TREPS","DSP World Energy Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",8500000,8498556.409999998,99.98301658823527,0.062,"Market Trade"]
[80,"Repos. deposit 64,988,960.78 INR TREPS 6.2% 15/11/2018","TREPS","DSP World Gold Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",65000000,64988960.779999994,99.98301658461537,0.062,"Market Trade"]
[81,"Repos. deposit 8,498,556.41 INR TREPS 6.2% 15/11/2018","TREPS","DSP World Mining Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",8500000,8498556.409999998,99.98301658823527,0.062,"Market Trade"]
[82,"Repos. deposit 2,699,519.26 INR TREPS 6.5% 15/11/2018","TREPS","DSP 10Y G-Sec Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",2700000,2699519.26,99.9821948148148,0.065,"Market Trade"]
[83,"Repos. deposit 2,499,558.30 INR TREPS 6.45% 15/11/2018","TREPS","DSP 3 Years Close Ended Equity Fund","2018-11-15",1,"T+0","2018-11-14","2018-11-14","2018-11-14",2500000,2499558.3,99.982332,0.0645,"Market Trade"]
[84,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5037,"T+1","2018-11-13","2018-11-13","2018-11-14",1000000,101478333.33,99.8,0.079379,"Market Trade"]
[85,"GOI 08.24% 15FEB27","IN0020060078","DSP Banking and PSU Debt Fund","2027-02-15",3016,"T+1","2018-11-13","2018-11-13","2018-11-14",2000000,209354222.22,102.64,0.07797,"Market Trade"]
[86,"GOI 08.24% 15FEB27","IN0020060078","DSP Government Securities Fund","2027-02-15",3016,"T+1","2018-11-13","2018-11-13","2018-11-14",1000000,104677111.11,102.64,0.07797,"Market Trade"]
[87,"GOI 08.24% 15FEB27","IN0020060078","DSP Strategic Bond Fund","2027-02-15",3016,"T+1","2018-11-13","2018-11-13","2018-11-14",2000000,209354222.22,102.64,0.07797,"Market Trade"]
[88,"GOI 08.28% 15FEB32","IN0020060086","DSP Strategic Bond Fund","2032-02-15",4842,"T+1","2018-11-13","2018-11-13","2018-11-14",500000,52143500,"NA","NA","Market Trade"]
[89,"GSEC 08.32% 02AUG32","IN0020070044","DSP Government Securities Fund","2032-08-02",5011,"T+1","2018-11-13","2018-11-13","2018-11-14",2000000,209914666.67,"NA","NA","Market Trade"]
[90,"GSEC 08.32% 02AUG32","IN0020070044","DSP Strategic Bond Fund","2032-08-02",5011,"T+1","2018-11-13","2018-11-13","2018-11-14",2000000,209914666.67,"NA","NA","Market Trade"]
[91,"INDIA GOVT BOND IGB 8.83% 11/25/23","IN0020130061","DSP Equity & Bond Fund","2023-11-25",1838,"T+1","2018-11-13","2018-11-13","2018-11-14",1500000,163627791.67,104.94,0.07628,"Market Trade"]
[92,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2616,"T+1","2018-11-13","2018-11-13","2018-11-14",500000,50941625,99.27,0.077218,"Market Trade"]
[93,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2616,"T+1","2018-11-13","2018-11-13","2018-11-14",500000,50940375,99.27,0.077218,"Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2616,"T+1","2018-11-13","2018-11-13","2018-11-14",1000000,101713250,99.27,0.077218,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2616,"T+1","2018-11-13","2018-11-13","2018-11-14",1500000,152577375,99.27,0.077218,"Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2616,"T+1","2018-11-13","2018-11-13","2018-11-14",500000,50936625,99.27,0.077218,"Market Trade"]
[97,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2616,"T+1","2018-11-13","2018-11-13","2018-11-14",1000000,101883250,99.27,0.077218,"Market Trade"]
[98,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2616,"T+1","2018-11-13","2018-11-13","2018-11-14",1000000,101765750,99.27,0.077218,"Market Trade"]
[99,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2616,"T+1","2018-11-13","2018-11-13","2018-11-14",500000,50936625,99.27,0.077218,"Market Trade"]
[100,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2616,"T+1","2018-11-13","2018-11-13","2018-11-14",500000,50936625,99.27,0.077218,"Market Trade"]
[101,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2616,"T+1","2018-11-13","2018-11-13","2018-11-14",500000,50882875,99.27,0.077218,"Market Trade"]
[102,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2616,"T+1","2018-11-13","2018-11-13","2018-11-14",500000,50882875,99.27,0.077218,"Market Trade"]
[103,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2616,"T+1","2018-11-13","2018-11-13","2018-11-14",500000,50881625,99.27,0.077218,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3343,"T+1","2018-11-13","2018-11-13","2018-11-14",500000,49309750,96.16,0.077617,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3343,"T+1","2018-11-13","2018-11-13","2018-11-14",1000000,98619500,96.16,0.077617,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3343,"T+1","2018-11-13","2018-11-13","2018-11-14",500000,49309750,96.16,0.077617,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3343,"T+1","2018-11-13","2018-11-13","2018-11-14",500000,49309750,96.16,0.077617,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3343,"T+1","2018-11-13","2018-11-13","2018-11-14",1500000,148049250,96.16,0.077617,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3343,"T+1","2018-11-13","2018-11-13","2018-11-14",500000,49349750,96.16,0.077617,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3343,"T+1","2018-11-13","2018-11-13","2018-11-14",500000,49349750,96.16,0.077617,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3343,"T+1","2018-11-13","2018-11-13","2018-11-14",500000,49299750,96.16,0.077617,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3343,"T+1","2018-11-13","2018-11-13","2018-11-14",500000,49289750,96.16,0.077617,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3343,"T+1","2018-11-13","2018-11-13","2018-11-14",1000000,98579500,96.16,0.077617,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3343,"T+1","2018-11-13","2018-11-13","2018-11-14",1000000,98579500,96.16,0.077617,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3343,"T+1","2018-11-13","2018-11-13","2018-11-14",500000,49299750,96.16,0.077617,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3343,"T+1","2018-11-13","2018-11-13","2018-11-14",2500000,246473750,96.16,0.077617,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3343,"T+1","2018-11-13","2018-11-13","2018-11-14",500000,49299750,96.16,0.077617,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3343,"T+1","2018-11-13","2018-11-13","2018-11-14",500000,49299750,96.16,0.077617,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3343,"T+1","2018-11-13","2018-11-13","2018-11-14",500000,49299750,96.16,0.077617,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3343,"T+1","2018-11-13","2018-11-13","2018-11-14",500000,49299750,96.16,0.077617,"Market Trade"]
[121,"8.57% GUJARAT 06NOV2028 SDL","IN1520180184","DSP Strategic Bond Fund","2028-11-06",3646,"T+1","2018-11-13","2018-11-13","2018-11-14",500000,50235222.22,100.3275,0.0852,"Market Trade"]
[122,"8.57% GUJARAT 06NOV2028 SDL","IN1520180184","DSP Strategic Bond Fund","2028-11-06",3646,"T+1","2018-11-13","2018-11-13","2018-11-14",1000000,100470444.44,100.3275,0.0852,"Market Trade"]
[123,"8.57% GUJARAT 06NOV2028 SDL","IN1520180184","DSP Strategic Bond Fund","2028-11-06",3646,"T+1","2018-11-13","2018-11-13","2018-11-14",500000,50234222.22,100.3275,0.0852,"Market Trade"]
[124,"8.57% GUJARAT 06NOV2028 SDL","IN1520180184","DSP Strategic Bond Fund","2028-11-06",3646,"T+1","2018-11-13","2018-11-13","2018-11-14",2500000,251171111.11,100.3275,0.0852,"Market Trade"]
[125,"8.57% GUJARAT 06NOV2028 SDL","IN1520180184","DSP Strategic Bond Fund","2028-11-06",3646,"T+1","2018-11-13","2018-11-13","2018-11-14",1000000,100450444.44,100.3275,0.0852,"Market Trade"]
[126,"8.75% HDFC 13JAN2020 NCD (P-13FEB16)","INE001A07NH5","DSP Short Term Fund","2020-01-13",426,"T+1","2018-11-13","2018-11-13","2018-11-14",200,106872398.63,99.5663,0.091099,"Market Trade"]
[127,"HOUSING DEVELOPMENT FIN CORP 14NOV18 CP","INE001A14TL0","DSP Liquidity Fund","2018-11-14",0,"NA","2018-11-14","2018-11-14","2018-11-14",5300,2650000000,"NA","NA","Off Market Trade"]
[128,"HOUSING DEVELOPMENT FIN CORP 11FEB19 CP","INE001A14TU1","DSP Liquidity Fund","2019-02-11",89,"T+0","2018-11-14","2018-11-14","2018-11-14",2000,981101000,98.1507,0.078149,"Market Trade"]
[129,"HOUSING DEVELOPMENT FIN CORP 11FEB19 CP","INE001A14TU1","DSP Ultra Short Fund","2019-02-11",89,"T+0","2018-11-14","2018-11-14","2018-11-14",2000,981101000,98.1507,0.078149,"Market Trade"]
[130,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Banking and PSU Debt Fund","2028-11-02",3642,"T+1","2018-11-13","2018-11-13","2018-11-14",250,252231506.85,100.6307,0.087351,"Market Trade"]
[131,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Banking and PSU Debt Fund","2028-11-02",3642,"T+1","2018-11-13","2018-11-13","2018-11-14",250,252231506.85,100.6307,0.087351,"Market Trade"]
[132,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Strategic Bond Fund","2028-11-02",3642,"T+1","2018-11-13","2018-11-13","2018-11-14",250,252231506.85,100.6307,0.087351,"Market Trade"]
[133,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Strategic Bond Fund","2028-11-02",3642,"T+1","2018-11-13","2018-11-13","2018-11-14",250,252281506.85,100.6307,0.087351,"Market Trade"]
[134,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Strategic Bond Fund","2028-11-02",3642,"T+1","2018-11-13","2018-11-13","2018-11-14",250,252281506.85,100.6307,0.087351,"Market Trade"]
[135,"IDFC BANK LIMITED 16NOV18 CD","INE092T16GD8","DSP Banking and PSU Debt Fund","2018-11-16",2,"T+0","2018-11-14","2018-11-14","2018-11-14",1000,99962900,"NA","NA","Market Trade"]
[136,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP Credit Risk Fund","2067-04-18",17688,"T+1","2018-11-13","2018-11-13","2018-11-14",4,4080982.14,96.4366,0.10755,"Market Trade"]
[137,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP Savings Fund","2019-02-26",104,"T+0","2018-11-14","2018-11-14","2018-11-14",500,48933400,97.9004,0.075999,"Market Trade"]
[138,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP Ultra Short Fund","2019-02-26",104,"T+0","2018-11-14","2018-11-14","2018-11-14",500,48933400,97.9004,0.075999,"Market Trade"]
[139,"7.98% CHOLA INVEST & FIN 08FEB19 NCD","INE121A07NF5","DSP Liquidity Fund","2019-02-08",86,"T+0","2018-11-14","2018-11-14","2018-11-14",800,846742038.36,99.8189,0.0827,"Market Trade"]
[140,"7.98% CHOLA INVEST & FIN 08FEB19 NCD","INE121A07NF5","DSP Low Duration Fund","2019-02-08",86,"T+0","2018-11-14","2018-11-14","2018-11-14",800,846742038.36,99.8189,0.0827,"Market Trade"]
[141,"7.80% POWER FIN CORP LTD 07Jun19 SR 174","INE134E08JL4","DSP Ultra Short Fund","2019-06-07",206,"T+1","2018-11-13","2018-11-13","2018-11-14",250,257031520.55,99.4148,0.086001,"Market Trade"]
[142,"AXIS BANK LTD 20NOV18 CD","INE238A169E1","DSP Banking and PSU Debt Fund","2018-11-20",6,"T+0","2018-11-14","2018-11-14","2018-11-14",2500,249722000,"NA","NA","Market Trade"]
[143,"INDIAN OIL CORPORATION LTD 22NOV18 CP","INE242A14JE6","DSP Liquidity Fund","2018-11-22",8,"T+0","2018-11-14","2018-11-14","2018-11-14",4500,2246528250,99.865,0.070488,"Off Market Trade"]
[144,"INDIAN OIL CORPORATION LTD 27NOV18 CP","INE242A14JF3","DSP Liquidity Fund","2018-11-27",13,"T+0","2018-11-14","2018-11-14","2018-11-14",1500,748134750,99.7704,0.069997,"Off Market Trade"]
[145,"7.99% NABARD SR 16I 20MAR2019 NCD","INE261F08584","DSP Low Duration Fund","2019-03-20",126,"T+0","2018-11-14","2018-11-14","2018-11-14",250,267154068.49,"NA","NA","Market Trade"]
[146,"BAJAJ FINANCE 8.75% 29APR19","INE296A07KM7","DSP Low Duration Fund","2019-04-29",167,"T+1","2018-11-13","2018-11-13","2018-11-14",250,262855339.04,99.7483,0.092,"Market Trade"]
[147,"INDIAN BANK 22NOV18 CD","INE562A16IT2","DSP Banking and PSU Debt Fund","2018-11-22",8,"T+0","2018-11-14","2018-11-14","2018-11-14",2500,249629500,"NA","NA","Market Trade"]
[148,"ADANI TRANSMISSION LTD 11JAN19 CP","INE931S14AK2","DSP Liquidity Fund","2019-01-11",58,"T+0","2018-11-14","2018-11-14","2018-11-14",500,246784250,98.7356,0.082003,"Off Market Trade"]