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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 2,451,327.22 INR CLEARING CORPORATION OF INDIA LTD. 6.75% 01/01/2","TREPS","DSP 10Y G-Sec Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",2300000,2451327.22,103.27,0.0675,"Market Trade"]
[2,"Repos. deposit 2,499,578.84 INR TREPS 6.15% 01/01/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",2500000,2499578.84,99.9831536,0.061500000000000006,"Market Trade"]
[3,"Repos. deposit 67,958,823.67 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/2","TREPS","DSP A.C.E. Fund - Series 1","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",66200000,67958823.67,100.11,0.067,"Market Trade"]
[4,"Repos. deposit 11,497,565.33 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/2","TREPS","DSP A.C.E. Fund - Series 2","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",11200000,11497565.33,100.11,0.067,"Market Trade"]
[5,"Repos. deposit 98,037,275.83 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/2","TREPS","DSP Arbitrage Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",95500000,98037275.83,100.11,0.067,"Market Trade"]
[6,"Repos. deposit 62,348,975.00 INR CLEARING CORPORATION OF INDIA LTD. 6.75% 01/01/","TREPS","DSP Banking and PSU Debt Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",58500000,62348975,103.27,0.0675,"Market Trade"]
[7,"Repos. deposit 93,150,434.44 INR CLEARING CORPORATION OF INDIA LTD. 6.75% 01/01/","TREPS","DSP Bond Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",87400000,93150434.44,103.27,0.0675,"Market Trade"]
[8,"Repos. deposit 6,181,607.78 INR CLEARING CORPORATION OF INDIA LTD. 6.75% 01/01/2","TREPS","DSP Corporate Bond Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",5800000,6181607.78,103.27,0.0675,"Market Trade"]
[9,"Repos. deposit 1,099,366,969.44 INR CLEARING CORPORATION OF INDIA LTD. 6.75% 01/","TREPS","DSP Credit Risk Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",1031500000,1099366969.44,103.27,0.0675,"Market Trade"]
[10,"Repos. deposit 2,330,914,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.75% 01/","TREPS","DSP Credit Risk Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",2200000000,2330914055.56,102.105,0.0675,"Market Trade"]
[11,"Repos. deposit 1,027,600,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.75% 01/","TREPS","DSP Credit Risk Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",1000000000,1027600000,100.01,0.0675,"Market Trade"]
[12,"Repos. deposit 1,011,529,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.75% 01/","TREPS","DSP Credit Risk Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",1000000000,1011529166.67,100.82,0.0675,"Market Trade"]
[13,"Repos. deposit 2,053,034,009.83 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/0","TREPS","DSP Credit Risk Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",1999900000,2053034009.83,100.11,0.067,"Market Trade"]
[14,"Repos. deposit 77,403,252.33 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/2","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",75400000,77403252.33,100.11,0.067,"Market Trade"]
[15,"Repos. deposit 33,466,127.67 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/2","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",32600000,33466127.67,100.11,0.067,"Market Trade"]
[16,"Repos. deposit 28,333,286.00 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/2","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",27600000,28333286,100.11,0.067,"Market Trade"]
[17,"Repos. deposit 9,547,085.50 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/20","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",9300000,9547085.5,100.11,0.067,"Market Trade"]
[18,"Repos. deposit 633,588,904.96 INR TREPS 6.4% 01/01/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",633700000,633588904.96,99.9824688275209,0.064,"Market Trade"]
[19,"Repos. deposit 117,952,701.50 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/","TREPS","DSP Dynamic Asset Allocation Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",114900000,117952701.5,100.11,0.067,"Market Trade"]
[20,"Repos. deposit 19,710,112.00 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/2","TREPS","DSP Equal Nifty 50 Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",19200000,19710112,100.11,0.067,"Market Trade"]
[21,"Repos. deposit 372,028,364.00 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/","TREPS","DSP Equity & Bond Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",362400000,372028364,100.11,0.067,"Market Trade"]
[22,"Repos. deposit 679,880,788.03 INR TREPS 6.4% 01/01/2019","TREPS","DSP Equity Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",680000000,679880788.03,99.98246882794118,0.064,"Market Trade"]
[23,"Repos. deposit 1,686,004,371.84 INR TREPS 6.4% 01/01/2019","TREPS","DSP Equity Opportunities Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",1686300000,1686004371.84,99.98246882761073,0.064,"Market Trade"]
[24,"Repos. deposit 1,454,750,898.82 INR TREPS 6.25% 01/01/2019","TREPS","DSP Equity Opportunities Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",1455000000,1454750898.82,99.98287964398625,0.0625,"Market Trade"]
[25,"Repos. deposit 403,441,355.00 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/","TREPS","DSP Equity Savings Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",393000000,403441355,100.11,0.067,"Market Trade"]
[26,"Repos. deposit 5,748,782.67 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/20","TREPS","DSP FMP Series 192 - 36M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",5600000,5748782.67,100.11,0.067,"Market Trade"]
[27,"Repos. deposit 1,950,479.83 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/20","TREPS","DSP FMP Series 195 - 36M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",1900000,1950479.83,100.11,0.067,"Market Trade"]
[28,"Repos. deposit 3,182,361.83 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/20","TREPS","DSP FMP Series 196 - 37M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",3100000,3182361.83,100.11,0.067,"Market Trade"]
[29,"Repos. deposit 1,231,882.00 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/20","TREPS","DSP FMP Series 204 - 37M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",1200000,1231882,100.11,0.067,"Market Trade"]
[30,"Repos. deposit 2,258,450.33 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/20","TREPS","DSP FMP Series 205 - 37M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",2200000,2258450.33,100.11,0.067,"Market Trade"]
[31,"Repos. deposit 513,284.17 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/2019","TREPS","DSP FMP Series 209 - 37M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",500000,513284.17,100.11,0.067,"Market Trade"]
[32,"Repos. deposit 1,950,479.83 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/20","TREPS","DSP FMP Series 210 - 36M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",1900000,1950479.83,100.11,0.067,"Market Trade"]
[33,"Repos. deposit 1,539,852.50 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/20","TREPS","DSP FMP Series 211 - 38M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",1500000,1539852.5,100.11,0.067,"Market Trade"]
[34,"Repos. deposit 11,497,565.33 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/2","TREPS","DSP FMP Series 217 - 40M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",11200000,11497565.33,100.11,0.067,"Market Trade"]
[35,"Repos. deposit 4,824,871.17 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/20","TREPS","DSP FMP Series 218 - 40M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",4700000,4824871.17,100.11,0.067,"Market Trade"]
[36,"Repos. deposit 2,874,391.33 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/20","TREPS","DSP FMP Series 219 - 40M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",2800000,2874391.33,100.11,0.067,"Market Trade"]
[37,"Repos. deposit 4,619,557.50 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/20","TREPS","DSP FMP Series 220 - 40M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",4500000,4619557.5,100.11,0.067,"Market Trade"]
[38,"Repos. deposit 2,566,420.83 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/20","TREPS","DSP FMP Series 221 - 40M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",2500000,2566420.83,100.11,0.067,"Market Trade"]
[39,"Repos. deposit 9,033,801.33 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/20","TREPS","DSP FMP Series 223 - 39M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",8800000,9033801.33,100.11,0.067,"Market Trade"]
[40,"Repos. deposit 1,745,166.17 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/20","TREPS","DSP FMP Series 224 - 39M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",1700000,1745166.17,100.11,0.067,"Market Trade"]
[41,"Repos. deposit 6,364,723.67 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/20","TREPS","DSP FMP Series 226 - 39M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",6200000,6364723.67,100.11,0.067,"Market Trade"]
[42,"Repos. deposit 821,254.67 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/2019","TREPS","DSP FMP Series 227 - 39M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",800000,821254.67,100.11,0.067,"Market Trade"]
[43,"Repos. deposit 15,090,554.50 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/2","TREPS","DSP FMP Series 230 - 9M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",14700000,15090554.5,100.11,0.067,"Market Trade"]
[44,"Repos. deposit 4,414,243.83 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/20","TREPS","DSP FMP Series 232 - 36M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",4300000,4414243.83,100.11,0.067,"Market Trade"]
[45,"Repos. deposit 3,695,646.00 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/20","TREPS","DSP FMP Series 233 - 36M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",3600000,3695646,100.11,0.067,"Market Trade"]
[46,"Repos. deposit 3,079,705.00 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/20","TREPS","DSP FMP Series 235 - 36M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",3000000,3079705,100.11,0.067,"Market Trade"]
[47,"Repos. deposit 17,862,289.00 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/2","TREPS","DSP FMP Series 236 - 36M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",17400000,17862289,100.11,0.067,"Market Trade"]
[48,"Repos. deposit 9,855,056.00 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/20","TREPS","DSP FMP Series 237 - 36M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",9600000,9855056,100.11,0.067,"Market Trade"]
[49,"Repos. deposit 21,352,621.33 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/2","TREPS","DSP FMP Series 238 - 36M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",20800000,21352621.33,100.11,0.067,"Market Trade"]
[50,"Repos. deposit 6,672,694.17 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/20","TREPS","DSP FMP Series 239 - 36M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",6500000,6672694.17,100.11,0.067,"Market Trade"]
[51,"Repos. deposit 1,334,538.83 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/20","TREPS","DSP FMP Series 244 - 36M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",1300000,1334538.83,100.11,0.067,"Market Trade"]
[52,"Repos. deposit 21,968,562.33 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/2","TREPS","DSP FMP Series 241 - 36M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",21400000,21968562.33,100.11,0.067,"Market Trade"]
[53,"Repos. deposit 2,874,391.33 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/20","TREPS","DSP FMP Series 243 - 36M","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",2800000,2874391.33,100.11,0.067,"Market Trade"]
[54,"Repos. deposit 174,970,518.67 INR TREPS 6.15% 01/01/2019","TREPS","DSP Focus Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",175000000,174970518.67,99.98315352571427,0.061500000000000006,"Market Trade"]
[55,"Repos. deposit 4,999,157.68 INR TREPS 6.15% 01/01/2019","TREPS","DSP Global Allocation Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",5000000,4999157.68,99.9831536,0.061500000000000006,"Market Trade"]
[56,"Repos. deposit 24,086,954.44 INR CLEARING CORPORATION OF INDIA LTD. 6.75% 01/01/","TREPS","DSP Government Securities Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",22600000,24086954.44,103.27,0.0675,"Market Trade"]
[57,"Repos. deposit 578,402,543.13 INR TREPS 6.15% 01/01/2019","TREPS","DSP Healthcare Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",578500000,578402543.13,99.98315352290406,0.061500000000000006,"Market Trade"]
[58,"Repos. deposit 374,935,798.66 INR TREPS 6.25% 01/01/2019","TREPS","DSP India T.I.G.E.R Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",375000000,374935798.66,99.98287964266667,0.0625,"Market Trade"]
[59,"Repos. deposit 910,563,380.83 INR CLEARING CORPORATION OF INDIA LTD. 6.75% 01/01","TREPS","DSP Liquid ETF","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",853900000,910563380.83,103.3225,0.0675,"Market Trade"]
[60,"Loans 1,999,660,331.67 INR 6.2% 01/01/2019","TREPS","DSP Liquidity Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",-2000000000,-1999660331.67,99.9830165835,0.062,"Market Trade"]
[61,"Repos. deposit 1,236,273,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.8% 01/0","TREPS","DSP Liquidity Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",1200000000,1236273333.33,99.97,0.068,"Market Trade"]
[62,"Loans 5,589,047,565.05 INR 6.22% 01/01/2019","TREPS","DSP Liquidity Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",-5590000000,-5589047565.05,99.98296180769232,0.0622,"Market Trade"]
[63,"Loans 3,999,317,376.79 INR 6.23% 01/01/2019","TREPS","DSP Liquidity Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",-4000000000,-3999317376.79,99.98293441975001,0.0623,"Market Trade"]
[64,"Loans 1,999,656,497.36 INR 6.27% 01/01/2019","TREPS","DSP Liquidity Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",-2000000000,-1999656497.36,99.982824868,0.06269999999999999,"Market Trade"]
[65,"Repos. deposit 2,027,467,099.17 INR CLEARING CORPORATION OF INDIA LTD. 6.75% 01/","TREPS","DSP Liquidity Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",1901300000,2027467099.17,103.3225,0.0675,"Market Trade"]
[66,"Repos. deposit 676,353,154.44 INR CLEARING CORPORATION OF INDIA LTD. 6.75% 01/01","TREPS","DSP Low Duration Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",634600000,676353154.44,103.27,0.0675,"Market Trade"]
[67,"Repos. deposit 1,262,283,855.50 INR TREPS 6.25% 01/01/2019","TREPS","DSP Midcap Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",1262500000,1262283855.5,99.98287964356436,0.0625,"Market Trade"]
[68,"Repos. deposit 1,999,941,540.83 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 01/","TREPS","DSP Midcap Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",1938100000,1999941540.83,99.99,0.0625,"Market Trade"]
[69,"Repos. deposit 1,999,914,730.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 01/","TREPS","DSP Midcap Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",1985500000,1999914730,100.18,0.0625,"Market Trade"]
[70,"Repos. deposit 314,946,933.60 INR TREPS 6.15% 01/01/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",315000000,314946933.6,99.98315352380953,0.061500000000000006,"Market Trade"]
[71,"Repos. deposit 26,998,747.17 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 01/01/2","TREPS","DSP Regular Savings Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",26300000,26998747.17,100.11,0.067,"Market Trade"]
[72,"Repos. deposit 80,041,162.78 INR CLEARING CORPORATION OF INDIA LTD. 6.75% 01/01/","TREPS","DSP Savings Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",75100000,80041162.78,103.27,0.0675,"Market Trade"]
[73,"Repos. deposit 577,447,430.00 INR CLEARING CORPORATION OF INDIA LTD. 6.75% 01/01","TREPS","DSP Short Term Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",541800000,577447430,103.27,0.0675,"Market Trade"]
[74,"Repos. deposit 2,359,602,423.15 INR TREPS 6.15% 01/01/2019","TREPS","DSP Small Cap Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",2360000000,2359602423.15,99.98315352330509,0.061500000000000006,"Market Trade"]
[75,"Repos. deposit 1,499,753,465.18 INR TREPS 6% 01/01/2019","TREPS","DSP Small Cap Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",1500000000,1499753465.18,99.98356434533335,0.06,"Market Trade"]
[76,"Repos. deposit 8,739,514.44 INR CLEARING CORPORATION OF INDIA LTD. 6.75% 01/01/2","TREPS","DSP Strategic Bond Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",8200000,8739514.44,103.27,0.0675,"Market Trade"]
[77,"Repos. deposit 232,460,195.17 INR TREPS 6.25% 01/01/2019","TREPS","DSP TOP 100 EQUITY","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",232500000,232460195.17,99.98287964301075,0.0625,"Market Trade"]
[78,"Repos. deposit 674,884,437.60 INR TREPS 6.25% 01/01/2019","TREPS","DSP Tax Saver Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",675000000,674884437.6,99.98287964444444,0.0625,"Market Trade"]
[79,"Repos. deposit 1,374,768,360.95 INR TREPS 6.15% 01/01/2019","TREPS","DSP Tax Saver Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",1375000000,1374768360.95,99.98315352363637,0.061500000000000006,"Market Trade"]
[80,"Repos. deposit 104,982,311.20 INR TREPS 6.15% 01/01/2019","TREPS","DSP US Flexible Equity Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",105000000,104982311.2,99.98315352380953,0.061500000000000006,"Market Trade"]
[81,"Repos. deposit 261,044,520.00 INR CLEARING CORPORATION OF INDIA LTD. 6.75% 01/01","TREPS","DSP Ultra Short Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",244800000,261044520,103.3225,0.0675,"Market Trade"]
[82,"Repos. deposit 567,215,803.33 INR CLEARING CORPORATION OF INDIA LTD. 6.75% 01/01","TREPS","DSP Ultra Short Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",532200000,567215803.33,103.27,0.0675,"Market Trade"]
[83,"Repos. deposit 11,498,062.66 INR TREPS 6.15% 01/01/2019","TREPS","DSP World Agriculture Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",11500000,11498062.66,99.98315356521739,0.061500000000000006,"Market Trade"]
[84,"Repos. deposit 4,999,157.68 INR TREPS 6.15% 01/01/2019","TREPS","DSP World Energy Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",5000000,4999157.68,99.9831536,0.061500000000000006,"Market Trade"]
[85,"Repos. deposit 57,490,313.28 INR TREPS 6.15% 01/01/2019","TREPS","DSP World Gold Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",57500000,57490313.28,99.98315353043479,0.061500000000000006,"Market Trade"]
[86,"Repos. deposit 9,998,315.35 INR TREPS 6.15% 01/01/2019","TREPS","DSP World Mining Fund","2019-01-01",1,"T+0","2018-12-31","2018-12-31","2018-12-31",10000000,9998315.35,99.9831535,0.061500000000000006,"Market Trade"]
[87,"7.10% RBL BANK 31DEC18 MARGIN FD","IDIA00195138","DSP Arbitrage Fund","2018-12-31",0,"NA","2018-12-31","2018-12-31","2018-12-31",120000000,120000000,"NA","NA","Off Market Trade"]
[88,"7.10% RBL BANK 03JUL19 MARGIN FD","IDIA00203553","DSP Arbitrage Fund","2019-07-03",184,"T+0","2018-12-31","2018-12-31","2018-12-31",120000000,120000000,100,0.070986,"Off Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2571,"T+1","2018-12-28","2018-12-28","2018-12-31",500000,52541541.67,100.9801,0.074079,"Market Trade"]
[90,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2571,"T+1","2018-12-28","2018-12-28","2018-12-31",500000,52557791.67,100.9801,0.074079,"Market Trade"]
[91,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2571,"T+1","2018-12-28","2018-12-28","2018-12-31",500000,52526541.67,100.9801,0.074079,"Market Trade"]
[92,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2571,"T+1","2018-12-28","2018-12-28","2018-12-31",1000000,105083083.33,100.9801,0.074079,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3298,"T+1","2018-12-28","2018-12-28","2018-12-31",500000,51257833.33,98.5594,0.073911,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3298,"T+1","2018-12-28","2018-12-28","2018-12-31",500000,51252833.33,98.5594,0.073911,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3298,"T+1","2018-12-28","2018-12-28","2018-12-31",1500000,153773500,98.5594,0.073911,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3298,"T+1","2018-12-28","2018-12-28","2018-12-31",500000,51315333.33,98.5594,0.073911,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3298,"T+1","2018-12-28","2018-12-28","2018-12-31",500000,51314083.33,98.5594,0.073911,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3298,"T+1","2018-12-28","2018-12-28","2018-12-31",1500000,153938500,98.5594,0.073911,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3298,"T+1","2018-12-28","2018-12-28","2018-12-31",1000000,102703166.67,98.5594,0.073911,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3298,"T+1","2018-12-28","2018-12-28","2018-12-31",1000000,102705666.67,98.5594,0.073911,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3298,"T+1","2018-12-28","2018-12-28","2018-12-31",500000,51326583.33,98.5594,0.073911,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3298,"T+1","2018-12-28","2018-12-28","2018-12-31",500000,51325333.33,98.5594,0.073911,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3298,"T+1","2018-12-28","2018-12-28","2018-12-31",1000000,102648166.67,98.5594,0.073911,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3298,"T+1","2018-12-28","2018-12-28","2018-12-31",1000000,102245666.67,98.5594,0.073911,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3298,"T+1","2018-12-28","2018-12-28","2018-12-31",1000000,102135666.67,98.5594,0.073911,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3298,"T+1","2018-12-28","2018-12-28","2018-12-31",1500000,154118500,98.5594,0.073911,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3298,"T+1","2018-12-28","2018-12-28","2018-12-31",1000000,102755666.67,98.5594,0.073911,"Market Trade"]
[108,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Strategic Bond Fund","2028-04-18",3399,"T+1","2018-12-28","2018-12-28","2018-12-31",1000000,101520000,99.6998,0.080936,"Market Trade"]
[109,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Strategic Bond Fund","2028-04-18",3399,"T+1","2018-12-28","2018-12-28","2018-12-31",1000000,101310000,99.6998,0.080936,"Market Trade"]
[110,"8.65% RELIANCE INDUSTRIES 11DEC28 NCD","INE002A08567","DSP Short Term Fund","2028-12-11",3633,"T+0","2018-12-31","2018-12-31","2018-12-31",10,10066027.26,100.1874,0.086182,"Market Trade"]
[111,"8.65% RELIANCE INDUSTRIES 11DEC28 NCD","INE002A08567","DSP Strategic Bond Fund","2028-12-11",3633,"T+0","2018-12-31","2018-12-31","2018-12-31",10,10066027.26,100.1874,0.086182,"Market Trade"]
[112,"DABUR INDIA 31DEC2018 CP","INE016A14AN4","DSP Liquidity Fund","2018-12-31",0,"NA","2018-12-31","2018-12-31","2018-12-31",1000,500000000,"NA","NA","Off Market Trade"]
[113,"REC LTD 15FEB19 CP","INE020B14565","DSP Liquidity Fund","2019-02-15",49,"T+1","2018-12-28","2018-12-28","2018-12-31",200,99144100,99.1072,0.068502,"Market Trade"]
[114,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Equity & Bond Fund","2021-03-15",805,"T+0","2018-12-31","2018-12-31","2018-12-31",250,252599839.04,99.1965,0.080688,"Market Trade"]
[115,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",805,"T+0","2018-12-31","2018-12-31","2018-12-31",250,252599839.04,99.1965,0.080688,"Market Trade"]
[116,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",805,"T+0","2018-12-31","2018-12-31","2018-12-31",500,505199678.08,99.1965,0.080688,"Market Trade"]
[117,"9.90% ICICI BANK LTD PERPETUAL 28DEC23","INE090A08UC2","DSP Equity & Bond Fund","2023-12-28",1823,"T+0","2018-12-31","2018-12-31","2018-12-31",500,500406849.32,"NA","NA","Market Trade"]
[118,"9.90% ICICI BANK LTD PERPETUAL 28DEC23","INE090A08UC2","DSP Short Term Fund","2023-12-28",1823,"T+0","2018-12-31","2018-12-31","2018-12-31",500,500406849.32,"NA","NA","Market Trade"]
[119,"IDFC BANK LIMITED 12FEB19 CD","INE092T16HS4","DSP Liquidity Fund","2019-02-12",43,"T+0","2018-12-31","2018-12-31","2018-12-31",10000,991879000,99.2066,0.069502,"Market Trade"]
[120,"IDFC BANK LIMITED 12FEB19 CD","INE092T16HS4","DSP Liquidity Fund","2019-02-12",43,"T+0","2018-12-31","2018-12-31","2018-12-31",5000,495939500,99.2066,0.069502,"Market Trade"]
[121,"IDFC BANK 26MAR19 CD","INE092T16II3","DSP Liquidity Fund","2019-03-26",85,"T+0","2018-12-31","2018-12-31","2018-12-31",20000,1968146000,98.4257,0.069501,"Market Trade"]
[122,"INDUSIND BANK 29JAN19 CD","INE095A16WZ1","DSP Liquidity Fund","2019-01-29",32,"T+1","2018-12-28","2018-12-28","2018-12-31",1000,99458700,99.4216,0.068498,"Market Trade"]
[123,"GODREJ CONSUMER PRODUCTS 31DEC2018 CP","INE102D14450","DSP Liquidity Fund","2018-12-31",0,"NA","2018-12-31","2018-12-31","2018-12-31",2000,1000000000,"NA","NA","Off Market Trade"]
[124,"RELIANCE JIO INFOCOMM LTD 31DEC18 CP","INE110L14IU0","DSP Liquidity Fund","2018-12-31",0,"NA","2018-12-31","2018-12-31","2018-12-31",1300,650000000,"NA","NA","Off Market Trade"]
[125,"RELIANCE JIO INFOCOMM LTD 01MAR19 CP","INE110L14JJ1","DSP Liquidity Fund","2019-03-01",60,"T+0","2018-12-31","2018-12-31","2018-12-31",4000,1976926000,98.8654,0.070997,"Off Market Trade"]
[126,"CHOLA INV AND FIN CO.LTD 15MAR19 CP","INE121A14PH2","DSP Liquidity Fund","2019-03-15",74,"T+0","2018-12-31","2018-12-31","2018-12-31",500,246354000,98.5591,0.073098,"Market Trade"]
[127,"CHOLAMANDALAM INVEST & FIN CO 29APR19 CP","INE121A14QN8","DSP Low Duration Fund","2019-04-29",119,"T+0","2018-12-31","2018-12-31","2018-12-31",1000,486842000,97.3899,0.0829,"Off Market Trade"]
[128,"CHOLAMANDALAM INVEST & FIN CO 29APR19 CP","INE121A14QN8","DSP Ultra Short Fund","2019-04-29",119,"T+0","2018-12-31","2018-12-31","2018-12-31",1000,486842000,97.3899,0.0829,"Off Market Trade"]
[129,"CHENNAI PETROLEUM CORPORATION 07JAN19 CP","INE178A14DT3","DSP Liquidity Fund","2019-01-07",7,"T+0","2018-12-31","2018-12-31","2018-12-31",2000,998631000,99.8826,0.071502,"Market Trade"]
[130,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Bond Fund","2023-01-31",1495,"T+1","2018-12-28","2018-12-28","2018-12-31",250,254600417.81,101.0045,0.082079,"Market Trade"]
[131,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Regular Savings Fund","2023-01-31",1495,"T+1","2018-12-28","2018-12-28","2018-12-31",100,101840167.12,101.0045,0.082079,"Market Trade"]
[132,"NABARD 28JAN19 CP","INE261F14EJ5","DSP Liquidity Fund","2019-01-28",28,"T+0","2018-12-31","2018-12-31","2018-12-31",2000,994669000,99.4856,0.069899,"Market Trade"]
[133,"NABARD 28JAN19 CP","INE261F14EJ5","DSP Ultra Short Fund","2019-01-28",28,"T+0","2018-12-31","2018-12-31","2018-12-31",2000,994669000,99.4856,0.069899,"Market Trade"]
[134,"6.99% ULTRATECH CEMENT 24NOV21","INE481G08024","DSP Short Term Fund","2021-11-24",1059,"T+0","2018-12-31","2018-12-31","2018-12-31",1000,977614739.73,97.0869,0.081505,"Market Trade"]
[135,"EMAMI LTD 31DEC18 CP","INE548C14654","DSP Liquidity Fund","2018-12-31",0,"NA","2018-12-31","2018-12-31","2018-12-31",2000,1000000000,"NA","NA","Off Market Trade"]
[136,"SUNDARAM FINANCE LTD 12MAR19 CP","INE660A14TM1","DSP Ultra Short Fund","2019-03-12",71,"T+0","2018-12-31","2018-12-31","2018-12-31",500,246570750,"NA","NA","Market Trade"]
[137,"VIJAYA BANK 18JAN19 CD","INE705A16RG5","DSP Liquidity Fund","2019-01-18",18,"T+0","2018-12-31","2018-12-31","2018-12-31",10000,996530000,99.6723,0.07059,"Market Trade"]
[138,"NTPC LTD 29MAR19 CP","INE733E14260","DSP Liquidity Fund","2019-03-29",88,"T+0","2018-12-31","2018-12-31","2018-12-31",3000,1474930500,98.3477,0.070485,"Off Market Trade"]
[139,"7.6132% TATA CLEANTECH CAP 20MAR19 NCD","INE857Q07190","DSP Liquidity Fund","2019-03-20",79,"T+0","2018-12-31","2018-12-31","2018-12-31",500,505328101.37,99.983,0.076099,"Market Trade"]
[140,"7.6132% TATA CLEANTECH CAP 20MAR19 NCD","INE857Q07190","DSP Low Duration Fund","2019-03-20",79,"T+0","2018-12-31","2018-12-31","2018-12-31",500,505328101.37,99.983,0.076099,"Market Trade"]
[141,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Dynamic Asset Allocation Fund","2021-12-23",1091,"T+1","2018-12-28","2018-12-28","2018-12-31",100,98191006.85,97.9601,0.079638,"Market Trade"]
[142,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Strategic Bond Fund","2021-12-23",1091,"T+1","2018-12-28","2018-12-28","2018-12-31",900,883719061.64,97.9601,0.079638,"Market Trade"]
[143,"7.95% HERO FINCORP 19MAY20 NCD","INE957N07302","DSP Low Duration Fund","2020-05-19",508,"T+1","2018-12-28","2018-12-28","2018-12-31",500,513844328.77,97.8464,0.096129,"Market Trade"]
[144,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP Strategic Bond Fund","2019-01-31",31,"T+0","2018-12-31","2018-12-31","2018-12-31",5000000,492815500,98.7125,"NA","Market Trade"]