{"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 44,477,006.00 INR TREPS 6.29% 03/12/2018","TREPS","DSP A.C.E. Fund - Series 1","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",44500000,44477006,99.94832808988764,0.0629,"Market Trade"]
[2,"Repos. deposit 10,494,574.45 INR TREPS 6.29% 03/12/2018","TREPS","DSP A.C.E. Fund - Series 2","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",10500000,10494574.45,99.9483280952381,0.0629,"Market Trade"]
[3,"Repos. deposit 195,398,981.40 INR TREPS 6.29% 03/12/2018","TREPS","DSP Arbitrage Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",195500000,195398981.39999998,99.94832808184142,0.0629,"Market Trade"]
[4,"Repos. deposit 415,185,354.86 INR TREPS 6.29% 03/12/2018","TREPS","DSP Banking and PSU Debt Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",415400000,415185354.85999995,99.94832808377467,0.0629,"Market Trade"]
[5,"Repos. deposit 35,981,398.11 INR TREPS 6.29% 03/12/2018","TREPS","DSP Bond Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",36000000,35981398.11,99.94832808333332,0.0629,"Market Trade"]
[6,"Repos. deposit 7,296,227.95 INR TREPS 6.29% 03/12/2018","TREPS","DSP Corporate Bond Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",7300000,7296227.949999999,99.94832808219178,0.0629,"Market Trade"]
[7,"Repos. deposit 11,687,457,744.45 INR TREPS 6.29% 03/12/2018","TREPS","DSP Credit Risk Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",11693500000,11687457744.449999,99.94832808355069,0.0629,"Market Trade"]
[8,"Repos. deposit 47,475,455.84 INR TREPS 6.29% 03/12/2018","TREPS","DSP Dual Advantage Fund Series 44-39M","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",47500000,47475455.839999996,99.94832808421052,0.0629,"Market Trade"]
[9,"Repos. deposit 34,082,379.88 INR TREPS 6.29% 03/12/2018","TREPS","DSP Dual Advantage Fund Series 45-38M","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",34100000,34082379.879999995,99.94832809384164,0.0629,"Market Trade"]
[10,"Repos. deposit 28,885,066.82 INR TREPS 6.29% 03/12/2018","TREPS","DSP Dual Advantage Fund Series 46-36M","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",28900000,28885066.819999997,99.9483280968858,0.0629,"Market Trade"]
[11,"Repos. deposit 11,294,161.07 INR TREPS 6.29% 03/12/2018","TREPS","DSP Dual Advantage Fund Series 49-42M","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",11300000,11294161.069999998,99.94832805309734,0.0629,"Market Trade"]
[12,"Repos. deposit 284,653,306.06 INR TREPS 6.27% 03/12/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",284800000,284653306.06,99.9484922963483,0.06269999999999999,"Market Trade"]
[13,"Repos. deposit 449,168,893.37 INR TREPS 6.26% 03/12/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",449400000,449168893.36999995,99.94857440364929,0.0626,"Market Trade"]
[14,"Repos. deposit 7,995,866.25 INR TREPS 6.29% 03/12/2018","TREPS","DSP Equal Nifty 50 Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",8000000,7995866.25,99.948328125,0.0629,"Market Trade"]
[15,"Repos. deposit 199,896,820.38 INR TREPS 6.28% 03/12/2018","TREPS","DSP Equity & Bond Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",200000000,199896820.38,99.94841018999999,0.06280000000000001,"Market Trade"]
[16,"Repos. deposit 215,089,155.42 INR TREPS 6.27% 03/12/2018","TREPS","DSP Equity & Bond Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",215200000,215089155.42,99.94849229553903,0.06269999999999999,"Market Trade"]
[17,"Repos. deposit 1,011,177,235.22 INR TREPS 6.29% 03/12/2018","TREPS","DSP Equity & Bond Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",1011700000,1011177235.2199999,99.94832808342393,0.0629,"Market Trade"]
[18,"Repos. deposit 1,511,722,187.87 INR TREPS 6.26% 03/12/2018","TREPS","DSP Equity Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",1512500000,1511722187.87,99.94857440462809,0.0626,"Market Trade"]
[19,"Repos. deposit 63,467,396.89 INR TREPS 6.25% 03/12/2018","TREPS","DSP Equity Opportunities Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",63500000,63467396.88999999,99.94865651968503,0.0625,"Market Trade"]
[20,"Repos. deposit 2,336,897,618.16 INR TREPS 6.26% 03/12/2018","TREPS","DSP Equity Opportunities Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",2338100000,2336897618.16,99.94857440485863,0.0626,"Market Trade"]
[21,"Repos. deposit 358,414,704.51 INR TREPS 6.29% 03/12/2018","TREPS","DSP Equity Savings Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",358600000,358414704.51,99.9483280842164,0.0629,"Market Trade"]
[22,"Repos. deposit 597,193,222.66 INR TREPS 6.25% 03/12/2018","TREPS","DSP Focus Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",597500000,597193222.66,99.94865651213388,0.0625,"Market Trade"]
[23,"Repos. deposit 470,456,780.29 INR TREPS 6.29% 03/12/2018","TREPS","DSP FMP Series 192 - 36M","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",470700000,470456780.28999996,99.9483280837051,0.0629,"Market Trade"]
[24,"Repos. deposit 20,589,355.59 INR TREPS 6.29% 03/12/2018","TREPS","DSP FMP Series 195 - 36M","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",20600000,20589355.59,99.94832810679611,0.0629,"Market Trade"]
[25,"Repos. deposit 11,194,212.75 INR TREPS 6.29% 03/12/2018","TREPS","DSP FMP Series 196 - 37M","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",11200000,11194212.75,99.948328125,0.0629,"Market Trade"]
[26,"Repos. deposit 1,299,328.27 INR TREPS 6.29% 03/12/2018","TREPS","DSP FMP Series 204 - 37M","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",1300000,1299328.2699999998,99.94832846153845,0.0629,"Market Trade"]
[27,"Repos. deposit 2,398,759.87 INR TREPS 6.29% 03/12/2018","TREPS","DSP FMP Series 205 - 37M","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",2400000,2398759.8699999996,99.94832791666666,0.0629,"Market Trade"]
[28,"Repos. deposit 499,741.64 INR TREPS 6.29% 03/12/2018","TREPS","DSP FMP Series 209 - 37M","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",500000,499741.63999999996,99.94832799999999,0.0629,"Market Trade"]
[29,"Repos. deposit 1,899,018.23 INR TREPS 6.29% 03/12/2018","TREPS","DSP FMP Series 210 - 36M","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",1900000,1899018.23,99.94832789473685,0.0629,"Market Trade"]
[30,"Repos. deposit 1,499,224.92 INR TREPS 6.29% 03/12/2018","TREPS","DSP FMP Series 211 - 38M","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",1500000,1499224.92,99.948328,0.0629,"Market Trade"]
[31,"Repos. deposit 1,899,018.23 INR TREPS 6.29% 03/12/2018","TREPS","DSP FMP Series 217 - 40M","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",1900000,1899018.23,99.94832789473685,0.0629,"Market Trade"]
[32,"Repos. deposit 2,298,811.55 INR TREPS 6.29% 03/12/2018","TREPS","DSP FMP Series 218 - 40M","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",2300000,2298811.55,99.94832826086956,0.0629,"Market Trade"]
[33,"Repos. deposit 23,487,857.10 INR TREPS 6.29% 03/12/2018","TREPS","DSP FMP Series 219 - 40M","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",23500000,23487857.099999998,99.94832808510637,0.0629,"Market Trade"]
[34,"Repos. deposit 699,638.30 INR TREPS 6.29% 03/12/2018","TREPS","DSP FMP Series 220 - 40M","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",700000,699638.2999999999,99.94832857142856,0.0629,"Market Trade"]
[35,"Repos. deposit 2,498,708.20 INR TREPS 6.29% 03/12/2018","TREPS","DSP FMP Series 221 - 40M","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",2500000,2498708.1999999997,99.94832799999999,0.0629,"Market Trade"]
[36,"Repos. deposit 9,095,297.86 INR TREPS 6.29% 03/12/2018","TREPS","DSP FMP Series 223 - 39M","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",9100000,9095297.86,99.94832813186812,0.0629,"Market Trade"]
[37,"Repos. deposit 999,483.28 INR TREPS 6.29% 03/12/2018","TREPS","DSP FMP Series 224 - 39M","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",1000000,999483.2799999999,99.94832799999999,0.0629,"Market Trade"]
[38,"Repos. deposit 299,844.98 INR TREPS 6.29% 03/12/2018","TREPS","DSP FMP Series 226 - 39M","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",300000,299844.98,99.94832666666666,0.0629,"Market Trade"]
[39,"Repos. deposit 99,948.33 INR TREPS 6.29% 03/12/2018","TREPS","DSP FMP Series 227 - 39M","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",100000,99948.32999999999,99.94832999999998,0.0629,"Market Trade"]
[40,"Repos. deposit 15,092,197.54 INR TREPS 6.29% 03/12/2018","TREPS","DSP FMP Series 230 - 9M","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",15100000,15092197.54,99.9483280794702,0.0629,"Market Trade"]
[41,"Repos. deposit 2,198,863.22 INR TREPS 6.29% 03/12/2018","TREPS","DSP FMP Series 232 - 36M","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",2200000,2198863.2199999997,99.94832818181817,0.0629,"Market Trade"]
[42,"Repos. deposit 2,998,449.84 INR TREPS 6.29% 03/12/2018","TREPS","DSP FMP Series 233 - 36M","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",3000000,2998449.84,99.948328,0.0629,"Market Trade"]
[43,"Repos. deposit 26,486,306.94 INR TREPS 6.29% 03/12/2018","TREPS","DSP FMP Series 235 - 36M","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",26500000,26486306.939999998,99.9483280754717,0.0629,"Market Trade"]
[44,"Repos. deposit 2,298,811.55 INR TREPS 6.29% 03/12/2018","TREPS","DSP FMP Series 236 - 36M","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",2300000,2298811.55,99.94832826086956,0.0629,"Market Trade"]
[45,"Repos. deposit 1,399,276.59 INR TREPS 6.29% 03/12/2018","TREPS","DSP FMP Series 237 - 36M","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",1400000,1399276.5899999999,99.94832785714284,0.0629,"Market Trade"]
[46,"Repos. deposit 1,299,328.27 INR TREPS 6.29% 03/12/2018","TREPS","DSP FMP Series 244 - 36M","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",1300000,1299328.2699999998,99.94832846153845,0.0629,"Market Trade"]
[47,"Repos. deposit 2,998,449.84 INR TREPS 6.29% 03/12/2018","TREPS","DSP FMP Series 243 - 36M","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",3000000,2998449.84,99.948328,0.0629,"Market Trade"]
[48,"Repos. deposit 9,994,865.65 INR TREPS 6.25% 03/12/2018","TREPS","DSP Global Allocation Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",10000000,9994865.649999999,99.94865649999998,0.0625,"Market Trade"]
[49,"Repos. deposit 314,537,388.48 INR TREPS 6.29% 03/12/2018","TREPS","DSP Government Securities Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",314700000,314537388.47999996,99.94832808388941,0.0629,"Market Trade"]
[50,"Repos. deposit 199,897,477.24 INR TREPS 6.24% 03/12/2018","TREPS","DSP Healthcare Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",200000000,199897477.23999998,99.94873861999999,0.062400000000000004,"Market Trade"]
[51,"Repos. deposit 69,964,289.46 INR TREPS 6.21% 03/12/2018","TREPS","DSP Healthcare Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",70000000,69964289.46,99.94898494285714,0.0621,"Market Trade"]
[52,"Repos. deposit 499,744,514.17 INR TREPS 6.22% 03/12/2018","TREPS","DSP Healthcare Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",500000000,499744514.16999996,99.94890283399998,0.0622,"Market Trade"]
[53,"Repos. deposit 573,705,288.38 INR TREPS 6.25% 03/12/2018","TREPS","DSP Healthcare Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",574000000,573705288.38,99.94865651219513,0.0625,"Market Trade"]
[54,"Repos. deposit 357,316,447.03 INR TREPS 6.25% 03/12/2018","TREPS","DSP India T.I.G.E.R Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",357500000,357316447.03,99.9486565118881,0.0625,"Market Trade"]
[55,"Repos. deposit 335,133,629.44 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/12/","TREPS","DSP Liquid ETF","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",318800000,335133629.44,102.12,0.064,"Market Trade"]
[56,"Repos. deposit 342,121,440.73 INR TREPS 6.35% 03/12/2018","TREPS","DSP Liquid ETF","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",342300000,342121440.72999996,99.94783544551562,0.0635,"Market Trade"]
[57,"Loans 4,997,436,930.98 INR 6.24% 03/12/2018","TREPS","DSP Liquidity Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",-5000000000,-4997436930.98,99.9487386196,0.062400000000000004,"Market Trade"]
[58,"Loans 6,146,842,375.49 INR 6.25% 03/12/2018","TREPS","DSP Liquidity Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",-6150000000,-6146842375.49,99.94865651203251,0.0625,"Market Trade"]
[59,"Loans 4,997,428,720.24 INR 6.26% 03/12/2018","TREPS","DSP Liquidity Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",-5000000000,-4997428720.24,99.9485744048,0.0626,"Market Trade"]
[60,"Loans 11,993,819,075.70 INR 6.27% 03/12/2018","TREPS","DSP Liquidity Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",-12000000000,-11993819075.7,99.9484922975,0.06269999999999999,"Market Trade"]
[61,"Repos. deposit 190,483,731.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/12/","TREPS","DSP Liquidity Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",181200000,190483731.67,102.12,0.064,"Market Trade"]
[62,"Repos. deposit 1,141,707,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/1","TREPS","DSP Liquidity Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",1150000000,1141707222.22,99.1675,0.064,"Market Trade"]
[63,"Repos. deposit 1,147,858,125.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/1","TREPS","DSP Liquidity Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",1150000000,1147858125,98.17,0.064,"Market Trade"]
[64,"Repos. deposit 1,524,490,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/1","TREPS","DSP Liquidity Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",1500000000,1524490000,101.25,0.064,"Market Trade"]
[65,"Repos. deposit 1,884,996,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/1","TREPS","DSP Liquidity Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",1800000000,1884996000,102.37,0.064,"Market Trade"]
[66,"Repos. deposit 1,959,375,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/1","TREPS","DSP Liquidity Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",1950000000,1959375166.67,99.58,0.064,"Market Trade"]
[67,"Repos. deposit 255,451,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 03/12","TREPS","DSP Liquidity Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",250000000,255451250,100.3475,0.0645,"Market Trade"]
[68,"Repos. deposit 837,722,760.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 03/12","TREPS","DSP Liquidity Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",840000000,837722760,99.7289,0.0645,"Market Trade"]
[69,"Repos. deposit 5,097,339.61 INR TREPS 6.35% 03/12/2018","TREPS","DSP Low Duration Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",5100000,5097339.609999999,99.94783549019607,0.0635,"Market Trade"]
[70,"Repos. deposit 524,528,394.89 INR TREPS 6.3% 03/12/2018","TREPS","DSP Low Duration Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",524800000,524528394.89,99.94824597751524,0.063,"Market Trade"]
[71,"Repos. deposit 3,243,333,903.82 INR TREPS 6.25% 03/12/2018","TREPS","DSP Midcap Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",3245000000,3243333903.8199997,99.94865651217256,0.0625,"Market Trade"]
[72,"Repos. deposit 289,851,103.88 INR TREPS 6.25% 03/12/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",290000000,289851103.88,99.94865651034482,0.0625,"Market Trade"]
[73,"Repos. deposit 61,468,221.77 INR TREPS 6.29% 03/12/2018","TREPS","DSP Regular Savings Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",61500000,61468221.769999996,99.94832808130082,0.0629,"Market Trade"]
[74,"Repos. deposit 48,574,887.45 INR TREPS 6.29% 03/12/2018","TREPS","DSP Savings Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",48600000,48574887.449999996,99.94832808641975,0.0629,"Market Trade"]
[75,"Repos. deposit 356,315,789.62 INR TREPS 6.29% 03/12/2018","TREPS","DSP Short Term Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",356500000,356315789.61999995,99.94832808415146,0.0629,"Market Trade"]
[76,"Repos. deposit 1,474,436,524.65 INR TREPS 6.3% 03/12/2018","TREPS","DSP Short Term Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",1475200000,1474436524.6499999,99.9482459768167,0.063,"Market Trade"]
[77,"Repos. deposit 2,492,719,493.41 INR TREPS 6.25% 03/12/2018","TREPS","DSP Small Cap Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",2494000000,2492719493.41,99.94865651202886,0.0625,"Market Trade"]
[78,"Repos. deposit 699,438,399.93 INR TREPS 6.29% 03/12/2018","TREPS","DSP Strategic Bond Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",699800000,699438399.93,99.9483280837382,0.0629,"Market Trade"]
[79,"Repos. deposit 1,963,991,100.46 INR TREPS 6.25% 03/12/2018","TREPS","DSP Tax Saver Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",1965000000,1963991100.4599998,99.94865651195927,0.0625,"Market Trade"]
[80,"Repos. deposit 184,905,014.55 INR TREPS 6.25% 03/12/2018","TREPS","DSP TOP 100 EQUITY","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",185000000,184905014.54999998,99.9486565135135,0.0625,"Market Trade"]
[81,"Repos. deposit 252,468,232.33 INR TREPS 6.35% 03/12/2018","TREPS","DSP Ultra Short Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",252600000,252468232.32999998,99.94783544338875,0.0635,"Market Trade"]
[82,"Repos. deposit 114,940,954.99 INR TREPS 6.25% 03/12/2018","TREPS","DSP US Flexible Equity Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",115000000,114940954.99,99.94865651304347,0.0625,"Market Trade"]
[83,"Repos. deposit 9,994,865.65 INR TREPS 6.25% 03/12/2018","TREPS","DSP World Agriculture Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",10000000,9994865.649999999,99.94865649999998,0.0625,"Market Trade"]
[84,"Repos. deposit 7,496,149.24 INR TREPS 6.25% 03/12/2018","TREPS","DSP World Energy Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",7500000,7496149.239999999,99.94865653333332,0.0625,"Market Trade"]
[85,"Repos. deposit 74,961,492.38 INR TREPS 6.25% 03/12/2018","TREPS","DSP World Gold Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",75000000,74961492.38,99.94865650666665,0.0625,"Market Trade"]
[86,"Repos. deposit 8,495,635.80 INR TREPS 6.25% 03/12/2018","TREPS","DSP World Mining Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",8500000,8495635.799999999,99.94865647058823,0.0625,"Market Trade"]
[87,"Repos. deposit 9,794,936.15 INR TREPS 6.29% 03/12/2018","TREPS","DSP 10Y G-Sec Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",9800000,9794936.149999999,99.94832806122447,0.0629,"Market Trade"]
[88,"Repos. deposit 2,498,716.41 INR TREPS 6.25% 03/12/2018","TREPS","DSP 3 Years Close Ended Equity Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",2500000,2498716.4099999997,99.94865639999999,0.0625,"Market Trade"]
[89,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5021,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,51840833.33,101.64,0.077185,"Market Trade"]
[90,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5021,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,51835833.33,101.64,0.077185,"Market Trade"]
[91,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5021,"T+1","2018-11-29","2018-11-29","2018-11-30",1000000,103581666.67,101.64,0.077185,"Market Trade"]
[92,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5021,"T+1","2018-11-29","2018-11-29","2018-11-30",1000000,103991666.67,101.64,0.077185,"Market Trade"]
[93,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5021,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,51965833.33,101.64,0.077185,"Market Trade"]
[94,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5021,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,51965833.33,101.64,0.077185,"Market Trade"]
[95,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5021,"T+1","2018-11-29","2018-11-29","2018-11-30",1000000,103831666.67,101.64,0.077185,"Market Trade"]
[96,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5733,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,49820833.33,"NA","NA","Market Trade"]
[97,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5733,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,49895833.33,"NA","NA","Market Trade"]
[98,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2600,"T+1","2018-11-29","2018-11-29","2018-11-30",5000000,514902916.67,100.0875,0.075716,"Market Trade"]
[99,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2600,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,51560291.67,100.0875,0.075716,"Market Trade"]
[100,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2600,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,51564041.67,100.0875,0.075716,"Market Trade"]
[101,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2600,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,51565291.67,100.0875,0.075716,"Market Trade"]
[102,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2600,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,51565291.67,100.0875,0.075716,"Market Trade"]
[103,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2600,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,51555291.67,100.0875,0.075716,"Market Trade"]
[104,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2600,"T+1","2018-11-29","2018-11-29","2018-11-30",2500000,257651458.33,100.0875,0.075716,"Market Trade"]
[105,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2600,"T+1","2018-11-29","2018-11-29","2018-11-30",5000000,515252916.67,100.0875,0.075716,"Market Trade"]
[106,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2600,"T+1","2018-11-29","2018-11-29","2018-11-30",2500000,257645208.33,100.0875,0.075716,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",1000000,99973166.67,97.14750000000001,0.076082,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",1500000,149922250,97.14750000000001,0.076082,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",1000000,99948166.67,97.14750000000001,0.076082,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,50039083.33,97.14750000000001,0.076082,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",1000000,100078166.67,97.14750000000001,0.076082,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,50040333.33,97.14750000000001,0.076082,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,50040333.33,97.14750000000001,0.076082,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,50014083.33,97.14750000000001,0.076082,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,50014083.33,97.14750000000001,0.076082,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,50021583.33,97.14750000000001,0.076082,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,50019083.33,97.14750000000001,0.076082,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,50019083.33,97.14750000000001,0.076082,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,50024083.33,97.14750000000001,0.076082,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",1000000,100043166.67,97.14750000000001,0.076082,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",2000000,200076333.33,97.14750000000001,0.076082,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",5000000,499690833.33,97.14750000000001,0.076082,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,49974083.33,97.14750000000001,0.076082,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,49974083.33,97.14750000000001,0.076082,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,49974083.33,97.14750000000001,0.076082,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",1000000,99948166.67,97.14750000000001,0.076082,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,49964083.33,97.14750000000001,0.076082,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,49964083.33,97.14750000000001,0.076082,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",1500000,149892250,97.14750000000001,0.076082,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,50089083.33,97.14750000000001,0.076082,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,50089083.33,97.14750000000001,0.076082,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,50089083.33,97.14750000000001,0.076082,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",1500000,150064750,97.14750000000001,0.076082,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,50089083.33,97.14750000000001,0.076082,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,50089083.33,97.14750000000001,0.076082,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,50089083.33,97.14750000000001,0.076082,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,50089083.33,97.14750000000001,0.076082,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,50089083.33,97.14750000000001,0.076082,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,50032833.33,97.14750000000001,0.076082,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,50032833.33,97.14750000000001,0.076082,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,50032833.33,97.14750000000001,0.076082,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,50004083.33,97.14750000000001,0.076082,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",1000000,100008166.67,97.14750000000001,0.076082,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,50004083.33,97.14750000000001,0.076082,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,50005333.33,97.14750000000001,0.076082,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,50012833.33,97.14750000000001,0.076082,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",2000000,200016333.33,97.14750000000001,0.076082,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,50002833.33,97.14750000000001,0.076082,"Market Trade"]
[149,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,50002833.33,97.14750000000001,0.076082,"Market Trade"]
[150,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",3000000,299829500,97.14750000000001,0.076082,"Market Trade"]
[151,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,49964083.33,97.14750000000001,0.076082,"Market Trade"]
[152,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,49964083.33,97.14750000000001,0.076082,"Market Trade"]
[153,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,49964083.33,97.14750000000001,0.076082,"Market Trade"]
[154,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,49964083.33,97.14750000000001,0.076082,"Market Trade"]
[155,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,49964083.33,97.14750000000001,0.076082,"Market Trade"]
[156,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3327,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,49957833.33,97.14750000000001,0.076082,"Market Trade"]
[157,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1599,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,50280388.89,99.58,0.074809,"Market Trade"]
[158,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1599,"T+1","2018-11-29","2018-11-29","2018-11-30",1000000,100560777.78,99.58,0.074809,"Market Trade"]
[159,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1599,"T+1","2018-11-29","2018-11-29","2018-11-30",2500000,251401944.44,99.58,0.074809,"Market Trade"]
[160,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1599,"T+1","2018-11-29","2018-11-29","2018-11-30",1000000,100560777.78,99.58,0.074809,"Market Trade"]
[161,"8.53% GUJURAT 20NOV2028 SDL","IN1520180192","DSP Short Term Fund","2028-11-20",3644,"T+1","2018-11-29","2018-11-29","2018-11-30",1000000,101232944.44,101.1975,0.0835,"Market Trade"]
[162,"8.53% GUJURAT 20NOV2028 SDL","IN1520180192","DSP Strategic Bond Fund","2028-11-20",3644,"T+1","2018-11-29","2018-11-29","2018-11-30",500800,50697458.58,101.1975,0.0835,"Market Trade"]
[163,"8.50% GUJURAT 28NOV2028 SDL","IN1520180200","DSP Government Securities Fund","2028-11-28",3652,"T+1","2018-11-29","2018-11-29","2018-11-30",1000000,100915022.22,101,0.083503,"Market Trade"]
[164,"8.50% GUJURAT 28NOV2028 SDL","IN1520180200","DSP Government Securities Fund","2028-11-28",3652,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,50423611.11,101,0.083503,"Market Trade"]
[165,"8.52% KARNATAKA 28NOV2028 SDL","IN1920180081","DSP Strategic Bond Fund","2028-11-28",3652,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,50523666.67,100.99,0.083717,"Market Trade"]
[166,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Banking and PSU Debt Fund","2028-04-18",3428,"T+1","2018-11-29","2018-11-29","2018-11-30",1000000,98899166.67,98,0.083595,"Market Trade"]
[167,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Strategic Bond Fund","2028-04-18",3428,"T+1","2018-11-29","2018-11-29","2018-11-30",2500000,247102166.67,98,0.083595,"Market Trade"]
[168,"8.15% TAMIL NADU 09MAY2028 SDL","IN3120180036","DSP Banking and PSU Debt Fund","2028-05-09",3449,"T+1","2018-11-29","2018-11-29","2018-11-30",1500000,148613125,98.55,0.083739,"Market Trade"]
[169,"8.15% TAMIL NADU 09MAY2028 SDL","IN3120180036","DSP Short Term Fund","2028-05-09",3449,"T+1","2018-11-29","2018-11-29","2018-11-30",1000000,99018416.67,98.55,0.083739,"Market Trade"]
[170,"8.15% TAMIL NADU 09MAY2028 SDL","IN3120180036","DSP Short Term Fund","2028-05-09",3449,"T+1","2018-11-29","2018-11-29","2018-11-30",1500000,148479925,98.55,0.083739,"Market Trade"]
[171,"8.15% TAMIL NADU 09MAY2028 SDL","IN3120180036","DSP Short Term Fund","2028-05-09",3449,"T+1","2018-11-29","2018-11-29","2018-11-30",1000000,99075416.67,98.55,0.083739,"Market Trade"]
[172,"8.15% TAMIL NADU 09MAY2028 SDL","IN3120180036","DSP Short Term Fund","2028-05-09",3449,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,49512708.33,98.55,0.083739,"Market Trade"]
[173,"8.15% TAMIL NADU 09MAY2028 SDL","IN3120180036","DSP Short Term Fund","2028-05-09",3449,"T+1","2018-11-29","2018-11-29","2018-11-30",6000000,594452500,98.55,0.083739,"Market Trade"]
[174,"8.15% TAMIL NADU 09MAY2028 SDL","IN3120180036","DSP Strategic Bond Fund","2028-05-09",3449,"T+1","2018-11-29","2018-11-29","2018-11-30",3500000,346453158.33,98.55,0.083739,"Market Trade"]
[175,"8.53% TAMIL NADU 28NOV2028 SDL","IN3120180168","DSP Banking and PSU Debt Fund","2028-11-28",3652,"T+1","2018-11-29","2018-11-29","2018-11-30",1000000,100917388.89,101.14,0.083593,"Market Trade"]
[176,"8.53% TAMIL NADU 28NOV2028 SDL","IN3120180168","DSP Government Securities Fund","2028-11-28",3652,"T+1","2018-11-29","2018-11-29","2018-11-30",1000000,100987388.89,101.14,0.083593,"Market Trade"]
[177,"8.53% TAMIL NADU 28NOV2028 SDL","IN3120180168","DSP Government Securities Fund","2028-11-28",3652,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,50458694.44,101.14,0.083593,"Market Trade"]
[178,"8.53% TAMIL NADU 28NOV2028 SDL","IN3120180168","DSP Short Term Fund","2028-11-28",3652,"T+1","2018-11-29","2018-11-29","2018-11-30",500000,50458694.44,101.14,0.083593,"Market Trade"]
[179,"8.53% TAMIL NADU 28NOV2028 SDL","IN3120180168","DSP Short Term Fund","2028-11-28",3652,"T+1","2018-11-29","2018-11-29","2018-11-30",2500000,252293472.22,101.14,0.083593,"Market Trade"]
[180,"8.53% TAMIL NADU 28NOV2028 SDL","IN3120180168","DSP Short Term Fund","2028-11-28",3652,"T+1","2018-11-29","2018-11-29","2018-11-30",1000000,100917388.89,101.14,0.083593,"Market Trade"]
[181,"8.53% TAMIL NADU 28NOV2028 SDL","IN3120180168","DSP Short Term Fund","2028-11-28",3652,"T+1","2018-11-29","2018-11-29","2018-11-30",1000000,100917388.89,101.14,0.083593,"Market Trade"]
[182,"8.53% TAMIL NADU 28NOV2028 SDL","IN3120180168","DSP Short Term Fund","2028-11-28",3652,"T+1","2018-11-29","2018-11-29","2018-11-30",1000000,100917388.89,101.14,0.083593,"Market Trade"]
[183,"9.05% HDFC LTD 20NOV23 NCD","INE001A07RJ2","DSP Banking and PSU Debt Fund","2023-11-20",1817,"T+1","2018-11-29","2018-11-29","2018-11-30",250,251899113.01,"NA","NA","Market Trade"]
[184,"Reliance Industries Ltd 01Mar19 CP","INE002A14854","DSP Liquidity Fund","2019-03-01",91,"T+0","2018-11-30","2018-11-30","2018-11-30",2000,981885000,98.208,0.074002,"Market Trade"]
[185,"Reliance Industries Ltd 01Mar19 CP","INE002A14854","DSP Ultra Short Fund","2019-03-01",91,"T+0","2018-11-30","2018-11-30","2018-11-30",2000,981885000,98.208,0.074002,"Market Trade"]
[186,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP Banking and PSU Debt Fund","2022-02-28",1186,"T+0","2018-11-30","2018-11-30","2018-11-30",3,3087157.44,97.341,0.0841,"Market Trade"]
[187,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP Corporate Bond Fund","2022-02-28",1186,"T+0","2018-11-30","2018-11-30","2018-11-30",3,3087157.44,97.341,0.0841,"Market Trade"]
[188,"7.77% REC LTD 16SEP19 NCD","INE020B08AU1","DSP Low Duration Fund","2019-09-16",291,"T+1","2018-11-29","2018-11-29","2018-11-30",400,404411101.37,99.48740000000001,0.083249,"Market Trade"]
[189,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP Credit Risk Fund","2067-03-22",17646,"T+2","2018-11-28","2018-11-28","2018-11-30",2,2076247.95,96.9816,0.10225,"Market Trade"]
[190,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP Credit Risk Fund","2067-03-22",17645,"T+1","2018-11-29","2018-11-29","2018-11-30",1,1038390.97,97.05030000000001,0.102,"Market Trade"]
[191,"7.72% IRFC 07JUN19-Sr128","INE053F07AL4","DSP Low Duration Fund","2019-06-07",189,"T+0","2018-11-30","2018-11-30","2018-11-30",450,453577641.78,99.7848,0.080749,"Market Trade"]
[192,"RELIANCE JIO INFOCOMM 30NOV18 CP","INE110L14HX6","DSP Liquidity Fund","2018-11-30",0,"NA","2018-11-30","2018-11-30","2018-11-30",5700,2850000000,"NA","NA","Off Market Trade"]
[193,"7.95% LIC HOUSING FINANCE 24MAR22 NCD","INE115A07LM7","DSP Corporate Bond Fund","2022-03-24",1210,"T+0","2018-11-30","2018-11-30","2018-11-30",15,15385662.95,97.1849,0.089434,"Market Trade"]
[194,"7.95% LIC HOUSING FINANCE 24MAR22 NCD","INE115A07LM7","DSP Short Term Fund","2022-03-24",1210,"T+0","2018-11-30","2018-11-30","2018-11-30",15,15385662.95,97.1849,0.089434,"Market Trade"]
[195,"9.1106% LIC HOUSG FIN OPT-I 19JUN20 NCD","INE115A07NK7","DSP Short Term Fund","2020-06-19",568,"T+1","2018-11-29","2018-11-29","2018-11-30",250,251491915.07,100.26400000000001,0.089781,"Market Trade"]
[196,"8.50% POWER FINANCE O-B 29JUN2019 NCD","INE134E08HO2","DSP Ultra Short Fund","2019-06-29",211,"T+0","2018-11-30","2018-11-30","2018-11-30",1000,1034868013.7,99.9008,0.083783,"Market Trade"]
[197,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP Banking and PSU Debt Fund","2021-09-16",1021,"T+0","2018-11-30","2018-11-30","2018-11-30",5,4942813.29,97.4941,0.084954,"Market Trade"]
[198,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP Corporate Bond Fund","2021-09-16",1021,"T+0","2018-11-30","2018-11-30","2018-11-30",5,4942813.29,97.4941,0.084954,"Market Trade"]
[199,"POWER FINANCE CORPORATION LTD 15JAN19 CP","INE134E14AF3","DSP Liquidity Fund","2019-01-15",46,"T+0","2018-11-30","2018-11-30","2018-11-30",500,247761250,"NA","NA","Market Trade"]
[200,"POWER FINANCE CORPORATION LTD 15JAN19 CP","INE134E14AF3","DSP Liquidity Fund","2019-01-15",46,"T+0","2018-11-30","2018-11-30","2018-11-30",500,247761250,"NA","NA","Market Trade"]
[201,"AXIS BANK LTD 31JAN19 CD","INE238A16X91","DSP Liquidity Fund","2019-01-31",62,"T+0","2018-11-30","2018-11-30","2018-11-30",2500,247020750,98.8273,0.071002,"Market Trade"]
[202,"AXIS BANK LTD 31JAN19 CD","INE238A16X91","DSP Liquidity Fund","2019-01-31",62,"T+0","2018-11-30","2018-11-30","2018-11-30",2500,247020750,98.8273,0.071002,"Market Trade"]
[203,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Banking and PSU Debt Fund","2022-01-31",1158,"T+0","2018-11-30","2018-11-30","2018-11-30",5,5250072.53,100.6785,0.083427,"Market Trade"]
[204,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Corporate Bond Fund","2022-01-31",1158,"T+0","2018-11-30","2018-11-30","2018-11-30",5,5250072.53,100.6785,0.083427,"Market Trade"]
[205,"8.50% NABARD  31JAN22 (PC31JAN20)","INE261F08AK3","DSP Low Duration Fund","2022-01-31",1159,"T+1","2018-11-29","2018-11-29","2018-11-30",100,103822102.74,100.04950000000001,0.0845,"Market Trade"]
[206,"NABARD - 30NOV18 CP","INE261F14DU4","DSP Liquidity Fund","2018-11-30",0,"NA","2018-11-30","2018-11-30","2018-11-30",2500,1250000000,"NA","NA","Off Market Trade"]
[207,"NABARD 14FEB19 CD","INE261F16264","DSP Liquidity Fund","2019-02-14",76,"T+0","2018-11-30","2018-11-30","2018-11-30",2500,246347750,98.558,0.071204,"Market Trade"]
[208,"NABARD 14FEB19 CD","INE261F16264","DSP Liquidity Fund","2019-02-14",76,"T+0","2018-11-30","2018-11-30","2018-11-30",7500,739043250,98.558,0.071204,"Market Trade"]
[209,"10.05% HIGH POINT PROPERTIES 13DEC18 NCD","INE470T08012","DSP Credit Risk Fund","2018-12-13",13,"NA","2018-11-30","2018-11-30","2018-11-30",100,1017850145.2,"NA","NA","Off Market Trade"]
[210,"EXIM BANK LTD 9.6% 30NOV18 NCD","INE514E08DF2","DSP Ultra Short Fund","2018-12-02",0,"NA","2018-11-30","2018-11-30","2018-11-30",450,450000000,"NA","NA","Off Market Trade"]
[211,"VIJAYA BANK 18JAN19 CD","INE705A16RG5","DSP Low Duration Fund","2019-01-18",49,"T+0","2018-11-30","2018-11-30","2018-11-30",1500,148575900,99.0698,0.071398,"Market Trade"]
[212,"VIJAYA BANK 18JAN19 CD","INE705A16RG5","DSP Ultra Short Fund","2019-01-18",49,"T+0","2018-11-30","2018-11-30","2018-11-30",1500,148575900,99.0698,0.071398,"Market Trade"]
[213,"NTPC LTD 28FEB19 CP","INE733E14237","DSP Liquidity Fund","2019-02-28",90,"T+0","2018-11-30","2018-11-30","2018-11-30",3000,1473763500,98.27,0.072198,"Off Market Trade"]
[214,"POWER GRID COR LTD(S - A) 9.30% 04SEP19","INE752E07LP2","DSP Low Duration Fund","2019-09-04",279,"T+1","2018-11-29","2018-11-29","2018-11-30",250,257298030.82,100.63250000000001,0.082349,"Market Trade"]
[215,"PGC LTD 8.93% (STRIP D) 20OCT21","INE752E07LV0","DSP Banking and PSU Debt Fund","2021-10-20",1055,"T+0","2018-11-30","2018-11-30","2018-11-30",15,15353039.38,101.4487,0.0833,"Market Trade"]
[216,"PGC LTD 8.93% (STRIP D) 20OCT21","INE752E07LV0","DSP Corporate Bond Fund","2021-10-20",1055,"T+0","2018-11-30","2018-11-30","2018-11-30",15,15353039.38,101.4487,0.0833,"Market Trade"]
[217,"INDOSTAR CAPITAL FINANCE 03DEC18 CP","INE896L14CN2","DSP Arbitrage Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",100,49965050,99.9534,0.085085,"Market Trade"]
[218,"INDOSTAR CAPITAL FINANCE 03DEC18 CP","INE896L14CN2","DSP Ultra Short Fund","2018-12-03",3,"T+0","2018-11-30","2018-11-30","2018-11-30",100,49965050,99.9534,0.085085,"Market Trade"]
[219,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Banking and PSU Debt Fund","2022-03-18",1204,"T+0","2018-11-30","2018-11-30","2018-11-30",420,434025853.97,98.0313,0.082849,"Market Trade"]
[220,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Short Term Fund","2022-03-18",1205,"T+1","2018-11-29","2018-11-29","2018-11-30",100,103552889.04,98.0299,0.082848,"Market Trade"]
[221,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Short Term Fund","2022-03-18",1205,"T+1","2018-11-29","2018-11-29","2018-11-30",50,51776444.52,98.0299,0.082848,"Market Trade"]
[222,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Strategic Bond Fund","2022-03-18",1204,"T+0","2018-11-30","2018-11-30","2018-11-30",420,434025853.97,98.0313,0.082849,"Market Trade"]
[223,"HERO FINCORP LTD 29MAY19 CP","INE957N14BK6","DSP Low Duration Fund","2019-05-29",180,"T+0","2018-11-30","2018-11-30","2018-11-30",500,239262750,95.729,0.090976,"Off Market Trade"]
[224,"HERO FINCORP LTD 29MAY19 CP","INE957N14BK6","DSP Ultra Short Fund","2019-05-29",180,"T+0","2018-11-30","2018-11-30","2018-11-30",500,239262750,95.729,0.090976,"Off Market Trade"]
[225,"7.17 GS 2028 27-DEC-2018","717GS2028271218","DSP Strategic Bond Fund","2018-12-27",27,"T+0","2018-11-30","2018-11-30","2018-11-30",2500000,242686750,97.065,"NA","Market Trade"]
[226,"7.17 GS 2028 27-DEC-2018","717GS2028271218","DSP Strategic Bond Fund","2018-12-27",27,"T+0","2018-11-30","2018-11-30","2018-11-30",2000000,194149400,97.065,"NA","Market Trade"]
[227,"7.17 GS 2028 27-DEC-2018","717GS2028271218","DSP Strategic Bond Fund","2018-12-27",27,"T+0","2018-11-30","2018-11-30","2018-11-30",2000000,194159600,97.065,"NA","Market Trade"]