{"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 35,193,829.03 INR TREPS 6.4% 07/12/2018","TREPS","DSP A.C.E. Fund - Series 1","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",35200000,35193829.029999994,99.98246883522725,0.064,"Market Trade"]
[2,"Repos. deposit 9,498,334.54 INR TREPS 6.4% 07/12/2018","TREPS","DSP A.C.E. Fund - Series 2","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",9500000,9498334.54,99.98246884210525,0.064,"Market Trade"]
[3,"Repos. deposit 104,181,732.52 INR TREPS 6.4% 07/12/2018","TREPS","DSP Arbitrage Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",104200000,104181732.52,99.98246882917466,0.064,"Market Trade"]
[4,"Repos. deposit 1,041,016,609.95 INR TREPS 6.43% 07/12/2018","TREPS","DSP Banking and PSU Debt Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",1041200000,1041016609.9499999,99.98238666442566,0.0643,"Market Trade"]
[5,"Repos. deposit 52,790,700.16 INR TREPS 6.43% 07/12/2018","TREPS","DSP Bond Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",52800000,52790700.16,99.98238666666666,0.0643,"Market Trade"]
[6,"Repos. deposit 14,297,493.04 INR TREPS 6.4% 07/12/2018","TREPS","DSP Corporate Bond Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",14300000,14297493.04,99.98246881118881,0.064,"Market Trade"]
[7,"Repos. deposit 3,427,996,109.18 INR TREPS 6.43% 07/12/2018","TREPS","DSP Credit Risk Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",3428600000,3427996109.18,99.9823866645278,0.0643,"Market Trade"]
[8,"Repos. deposit 249,930,429.17 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/12/","TREPS","DSP Credit Risk Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",243500000,249930429.17,99.9,0.064,"Market Trade"]
[9,"Repos. deposit 249,930,429.17 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 07/12/","TREPS","DSP Credit Risk Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",243500000,249930429.17,99.9,0.064,"Market Trade"]
[10,"Repos. deposit 529,895,153.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 07/12","TREPS","DSP Credit Risk Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",493400000,529895153.33,104.41,0.0645,"Market Trade"]
[11,"Repos. deposit 327,080,800.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 07/12/","TREPS","DSP Credit Risk Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",320000000,327080800,100.325,0.065,"Market Trade"]
[12,"Repos. deposit 958,954,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 07/12/","TREPS","DSP Credit Risk Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",940000000,958954055.56,99.3,0.065,"Market Trade"]
[13,"Repos. deposit 1,824,280,126.22 INR TREPS 6.4% 07/12/2018","TREPS","DSP Credit Risk Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",1824600000,1824280126.2199998,99.98246882714018,0.064,"Market Trade"]
[14,"Repos. deposit 2,999,472,421.56 INR TREPS 6.42% 07/12/2018","TREPS","DSP Credit Risk Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",3000000000,2999472421.56,99.982414052,0.0642,"Market Trade"]
[15,"Repos. deposit 47,491,672.69 INR TREPS 6.4% 07/12/2018","TREPS","DSP Dual Advantage Fund Series 44-39M","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",47500000,47491672.69,99.98246882105263,0.064,"Market Trade"]
[16,"Repos. deposit 34,094,021.87 INR TREPS 6.4% 07/12/2018","TREPS","DSP Dual Advantage Fund Series 45-38M","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",34100000,34094021.87,99.98246882697947,0.064,"Market Trade"]
[17,"Repos. deposit 28,794,951.02 INR TREPS 6.4% 07/12/2018","TREPS","DSP Dual Advantage Fund Series 46-36M","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",28800000,28794951.02,99.98246881944445,0.064,"Market Trade"]
[18,"Repos. deposit 11,198,036.51 INR TREPS 6.4% 07/12/2018","TREPS","DSP Dual Advantage Fund Series 49-42M","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",11200000,11198036.51,99.98246883928572,0.064,"Market Trade"]
[19,"Repos. deposit 591,896,215.46 INR TREPS 6.4% 07/12/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",592000000,591896215.4599999,99.98246882770269,0.064,"Market Trade"]
[20,"Repos. deposit 8,998,422.19 INR TREPS 6.4% 07/12/2018","TREPS","DSP Equal Nifty 50 Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",9000000,8998422.19,99.98246877777777,0.064,"Market Trade"]
[21,"Repos. deposit 445,921,810.97 INR TREPS 6.4% 07/12/2018","TREPS","DSP Equity & Bond Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",446000000,445921810.96999997,99.98246882735425,0.064,"Market Trade"]
[22,"Repos. deposit 809,857,997.50 INR TREPS 6.4% 07/12/2018","TREPS","DSP Equity Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",810000000,809857997.5,99.9824688271605,0.064,"Market Trade"]
[23,"Repos. deposit 2,784,511,756.84 INR TREPS 6.4% 07/12/2018","TREPS","DSP Equity Opportunities Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",2785000000,2784511756.8399997,99.98246882728904,0.064,"Market Trade"]
[24,"Repos. deposit 251,455,909.10 INR TREPS 6.4% 07/12/2018","TREPS","DSP Equity Savings Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",251500000,251455909.1,99.98246882703778,0.064,"Market Trade"]
[25,"Repos. deposit 562,402,927.71 INR TREPS 6.3% 07/12/2018","TREPS","DSP Focus Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",562500000,562402927.7099999,99.98274270399999,0.063,"Market Trade"]
[26,"Repos. deposit 471,017,410.65 INR TREPS 6.4% 07/12/2018","TREPS","DSP FMP Series 192 - 36M","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",471100000,471017410.65,99.98246882827425,0.064,"Market Trade"]
[27,"Repos. deposit 20,596,388.58 INR TREPS 6.4% 07/12/2018","TREPS","DSP FMP Series 195 - 36M","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",20600000,20596388.58,99.98246883495145,0.064,"Market Trade"]
[28,"Repos. deposit 10,998,071.57 INR TREPS 6.4% 07/12/2018","TREPS","DSP FMP Series 196 - 37M","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",11000000,10998071.569999998,99.9824688181818,0.064,"Market Trade"]
[29,"Repos. deposit 1,199,789.63 INR TREPS 6.4% 07/12/2018","TREPS","DSP FMP Series 204 - 37M","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",1200000,1199789.63,99.98246916666666,0.064,"Market Trade"]
[30,"Repos. deposit 2,299,596.78 INR TREPS 6.4% 07/12/2018","TREPS","DSP FMP Series 205 - 37M","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",2300000,2299596.78,99.98246869565216,0.064,"Market Trade"]
[31,"Repos. deposit 499,912.34 INR TREPS 6.4% 07/12/2018","TREPS","DSP FMP Series 209 - 37M","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",500000,499912.33999999997,99.982468,0.064,"Market Trade"]
[32,"Repos. deposit 1,899,666.91 INR TREPS 6.4% 07/12/2018","TREPS","DSP FMP Series 210 - 36M","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",1900000,1899666.91,99.98246894736842,0.064,"Market Trade"]
[33,"Repos. deposit 1,499,737.03 INR TREPS 6.4% 07/12/2018","TREPS","DSP FMP Series 211 - 38M","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",1500000,1499737.0299999998,99.98246866666666,0.064,"Market Trade"]
[34,"Repos. deposit 1,799,684.44 INR TREPS 6.4% 07/12/2018","TREPS","DSP FMP Series 217 - 40M","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",1800000,1799684.44,99.98246888888889,0.064,"Market Trade"]
[35,"Repos. deposit 2,199,614.31 INR TREPS 6.4% 07/12/2018","TREPS","DSP FMP Series 218 - 40M","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",2200000,2199614.3099999996,99.98246863636362,0.064,"Market Trade"]
[36,"Repos. deposit 23,495,880.17 INR TREPS 6.4% 07/12/2018","TREPS","DSP FMP Series 219 - 40M","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",23500000,23495880.169999998,99.98246880851063,0.064,"Market Trade"]
[37,"Repos. deposit 599,894.81 INR TREPS 6.4% 07/12/2018","TREPS","DSP FMP Series 220 - 40M","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",600000,599894.8099999999,99.98246833333332,0.064,"Market Trade"]
[38,"Repos. deposit 2,399,579.25 INR TREPS 6.4% 07/12/2018","TREPS","DSP FMP Series 221 - 40M","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",2400000,2399579.25,99.98246875,0.064,"Market Trade"]
[39,"Repos. deposit 8,998,422.19 INR TREPS 6.4% 07/12/2018","TREPS","DSP FMP Series 223 - 39M","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",9000000,8998422.19,99.98246877777777,0.064,"Market Trade"]
[40,"Repos. deposit 999,824.69 INR TREPS 6.4% 07/12/2018","TREPS","DSP FMP Series 224 - 39M","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",1000000,999824.69,99.982469,0.064,"Market Trade"]
[41,"Repos. deposit 199,964.94 INR TREPS 6.4% 07/12/2018","TREPS","DSP FMP Series 226 - 39M","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",200000,199964.93999999997,99.98246999999999,0.064,"Market Trade"]
[42,"Repos. deposit 15,097,352.79 INR TREPS 6.4% 07/12/2018","TREPS","DSP FMP Series 230 - 9M","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",15100000,15097352.79,99.98246880794701,0.064,"Market Trade"]
[43,"Repos. deposit 1,999,649.38 INR TREPS 6.4% 07/12/2018","TREPS","DSP FMP Series 232 - 36M","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",2000000,1999649.38,99.982469,0.064,"Market Trade"]
[44,"Repos. deposit 2,899,491.60 INR TREPS 6.4% 07/12/2018","TREPS","DSP FMP Series 233 - 36M","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",2900000,2899491.5999999996,99.98246896551723,0.064,"Market Trade"]
[45,"Repos. deposit 1,399,754.56 INR TREPS 6.4% 07/12/2018","TREPS","DSP FMP Series 235 - 36M","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",1400000,1399754.5599999998,99.98246857142857,0.064,"Market Trade"]
[46,"Repos. deposit 2,199,614.31 INR TREPS 6.4% 07/12/2018","TREPS","DSP FMP Series 236 - 36M","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",2200000,2199614.3099999996,99.98246863636362,0.064,"Market Trade"]
[47,"Repos. deposit 1,399,754.56 INR TREPS 6.4% 07/12/2018","TREPS","DSP FMP Series 237 - 36M","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",1400000,1399754.5599999998,99.98246857142857,0.064,"Market Trade"]
[48,"Repos. deposit 1,899,666.91 INR TREPS 6.4% 07/12/2018","TREPS","DSP FMP Series 238 - 36M","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",1900000,1899666.91,99.98246894736842,0.064,"Market Trade"]
[49,"Repos. deposit 1,899,666.91 INR TREPS 6.4% 07/12/2018","TREPS","DSP FMP Series 239 - 36M","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",1900000,1899666.91,99.98246894736842,0.064,"Market Trade"]
[50,"Repos. deposit 1,299,772.09 INR TREPS 6.4% 07/12/2018","TREPS","DSP FMP Series 244 - 36M","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",1300000,1299772.0899999999,99.98246846153846,0.064,"Market Trade"]
[51,"Repos. deposit 2,799,509.13 INR TREPS 6.4% 07/12/2018","TREPS","DSP FMP Series 241 - 36M","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",2800000,2799509.13,99.98246892857142,0.064,"Market Trade"]
[52,"Repos. deposit 2,899,491.60 INR TREPS 6.4% 07/12/2018","TREPS","DSP FMP Series 243 - 36M","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",2900000,2899491.5999999996,99.98246896551723,0.064,"Market Trade"]
[53,"Repos. deposit 9,998,274.27 INR TREPS 6.3% 07/12/2018","TREPS","DSP Global Allocation Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",10000000,9998274.27,99.98274269999999,0.063,"Market Trade"]
[54,"Repos. deposit 28,794,927.36 INR TREPS 6.43% 07/12/2018","TREPS","DSP Government Securities Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",28800000,28794927.36,99.98238666666667,0.0643,"Market Trade"]
[55,"Repos. deposit 669,884,376.12 INR TREPS 6.3% 07/12/2018","TREPS","DSP Healthcare Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",670000000,669884376.1199999,99.98274270447759,0.063,"Market Trade"]
[56,"Repos. deposit 499,912,344.14 INR TREPS 6.4% 07/12/2018","TREPS","DSP India T.I.G.E.R Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",500000000,499912344.14,99.982468828,0.064,"Market Trade"]
[57,"Repos. deposit 644,323,093.75 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 07/12/","TREPS","DSP Liquid ETF","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",642500000,644323093.75,100.0975,0.065,"Market Trade"]
[58,"Loans 299,948,474.60 INR 6.27% 07/12/2018","TREPS","DSP Liquidity Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",-300000000,-299948474.6,99.98282486666665,0.06269999999999999,"Market Trade"]
[59,"Loans 1,299,776,367.24 INR 6.28% 07/12/2018","TREPS","DSP Liquidity Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",-1300000000,-1299776367.24,99.98279747999999,0.06280000000000001,"Market Trade"]
[60,"Loans 4,999,138,504.62 INR 6.29% 07/12/2018","TREPS","DSP Liquidity Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",-5000000000,-4999138504.62,99.9827700924,0.0629,"Market Trade"]
[61,"Loans 999,827,427.05 INR 6.3% 07/12/2018","TREPS","DSP Liquidity Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",-1000000000,-999827427.05,99.98274270499999,0.063,"Market Trade"]
[62,"Loans 1,999,654,306.34 INR 6.31% 07/12/2018","TREPS","DSP Liquidity Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",-2000000000,-1999654306.34,99.98271531699999,0.06309999999999999,"Market Trade"]
[63,"Loans 9,998,260,576.58 INR 6.35% 07/12/2018","TREPS","DSP Liquidity Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",-10000000000,-9998260576.58,99.9826057658,0.0635,"Market Trade"]
[64,"Loans 6,998,776,652.19 INR 6.38% 07/12/2018","TREPS","DSP Liquidity Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",-7000000000,-6998776652.19,99.98252360271428,0.0638,"Market Trade"]
[65,"Repos. deposit 284,504,998.75 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 07/12/","TREPS","DSP Liquidity Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",283700000,284504998.75,100.0975,0.065,"Market Trade"]
[66,"Repos. deposit 163,271,237.42 INR TREPS 6.43% 07/12/2018","TREPS","DSP Low Duration Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",163300000,163271237.42,99.98238666258419,0.0643,"Market Trade"]
[67,"Repos. deposit 859,849,702.98 INR TREPS 6.38% 07/12/2018","TREPS","DSP Midcap Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",860000000,859849702.9799999,99.98252360232557,0.0638,"Market Trade"]
[68,"Repos. deposit 699,877,473.51 INR TREPS 6.39% 07/12/2018","TREPS","DSP Midcap Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",700000000,699877473.51,99.98249621571429,0.0639,"Market Trade"]
[69,"Repos. deposit 1,751,692,853.86 INR TREPS 6.4% 07/12/2018","TREPS","DSP Midcap Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",1752000000,1751692853.86,99.98246882762557,0.064,"Market Trade"]
[70,"Repos. deposit 272,452,973.87 INR TREPS 6.3% 07/12/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",272500000,272452973.86999995,99.98274270458714,0.063,"Market Trade"]
[71,"Repos. deposit 53,490,620.82 INR TREPS 6.4% 07/12/2018","TREPS","DSP Regular Savings Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",53500000,53490620.81999999,99.9824688224299,0.064,"Market Trade"]
[72,"Repos. deposit 72,087,300.79 INR TREPS 6.43% 07/12/2018","TREPS","DSP Savings Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",72100000,72087300.78999999,99.98238667128987,0.0643,"Market Trade"]
[73,"Repos. deposit 132,173,982.50 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 07/12/","TREPS","DSP Short Term Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",131800000,132173982.5,100.0975,0.065,"Market Trade"]
[74,"Repos. deposit 3,009,465,600.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 07/1","TREPS","DSP Short Term Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",2880000000,3009465600,100.8825,0.065,"Market Trade"]
[75,"Repos. deposit 85,085,011.05 INR TREPS 6.43% 07/12/2018","TREPS","DSP Short Term Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",85100000,85085011.05,99.9823866627497,0.0643,"Market Trade"]
[76,"Repos. deposit 529,907,810.56 INR TREPS 6.35% 07/12/2018","TREPS","DSP Small Cap Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",530000000,529907810.56,99.98260576603774,0.0635,"Market Trade"]
[77,"Repos. deposit 2,205,619,304.07 INR TREPS 6.3% 07/12/2018","TREPS","DSP Small Cap Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",2206000000,2205619304.0699997,99.98274270489573,0.063,"Market Trade"]
[78,"Repos. deposit 123,178,300.37 INR TREPS 6.43% 07/12/2018","TREPS","DSP Strategic Bond Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",123200000,123178300.36999999,99.98238666396104,0.0643,"Market Trade"]
[79,"Repos. deposit 1,639,713,387.08 INR TREPS 6.38% 07/12/2018","TREPS","DSP Tax Saver Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",1640000000,1639713387.08,99.98252360243902,0.0638,"Market Trade"]
[80,"Repos. deposit 1,469,744,304.76 INR TREPS 6.35% 07/12/2018","TREPS","DSP Tax Saver Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",1470000000,1469744304.76,99.98260576598639,0.0635,"Market Trade"]
[81,"Repos. deposit 104,981,592.27 INR TREPS 6.4% 07/12/2018","TREPS","DSP TOP 100 EQUITY","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",105000000,104981592.27,99.98246882857143,0.064,"Market Trade"]
[82,"Repos. deposit 222,629,925.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 07/12/","TREPS","DSP Ultra Short Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",222000000,222629925,100.0975,0.065,"Market Trade"]
[83,"Repos. deposit 82,485,762.73 INR TREPS 6.3% 07/12/2018","TREPS","DSP US Flexible Equity Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",82500000,82485762.72999999,99.9827427030303,0.063,"Market Trade"]
[84,"Repos. deposit 11,498,015.41 INR TREPS 6.3% 07/12/2018","TREPS","DSP World Agriculture Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",11500000,11498015.409999998,99.98274269565216,0.063,"Market Trade"]
[85,"Repos. deposit 9,998,274.27 INR TREPS 6.3% 07/12/2018","TREPS","DSP World Energy Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",10000000,9998274.27,99.98274269999999,0.063,"Market Trade"]
[86,"Repos. deposit 74,987,057.03 INR TREPS 6.3% 07/12/2018","TREPS","DSP World Gold Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",75000000,74987057.02999999,99.98274270666666,0.063,"Market Trade"]
[87,"Repos. deposit 8,498,533.13 INR TREPS 6.3% 07/12/2018","TREPS","DSP World Mining Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",8500000,8498533.129999999,99.98274270588234,0.063,"Market Trade"]
[88,"Repos. deposit 4,899,136.95 INR TREPS 6.43% 07/12/2018","TREPS","DSP 10Y G-Sec Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",4900000,4899136.949999999,99.98238673469386,0.0643,"Market Trade"]
[89,"Repos. deposit 1,499,741.14 INR TREPS 6.3% 07/12/2018","TREPS","DSP 3 Years Close Ended Equity Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",1500000,1499741.14,99.98274266666665,0.063,"Market Trade"]
[90,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5015,"T+1","2018-12-05","2018-12-05","2018-12-06",1000000,105144166.67,102.9,0.075713,"Market Trade"]
[91,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5015,"T+1","2018-12-05","2018-12-05","2018-12-06",500000,52582083.33,102.9,0.075713,"Market Trade"]
[92,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5015,"T+1","2018-12-05","2018-12-05","2018-12-06",500000,52582083.33,102.9,0.075713,"Market Trade"]
[93,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5015,"T+1","2018-12-05","2018-12-05","2018-12-06",1000000,104764166.67,102.9,0.075713,"Market Trade"]
[94,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5015,"T+1","2018-12-05","2018-12-05","2018-12-06",2500000,260785416.67,102.9,0.075713,"Market Trade"]
[95,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5015,"T+1","2018-12-05","2018-12-05","2018-12-06",1000000,104314166.67,102.9,0.075713,"Market Trade"]
[96,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5015,"T+1","2018-12-05","2018-12-05","2018-12-06",2000000,210288333.33,102.9,0.075713,"Market Trade"]
[97,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5015,"T+1","2018-12-05","2018-12-05","2018-12-06",2500000,261285416.67,102.9,0.075713,"Market Trade"]
[98,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5015,"T+1","2018-12-05","2018-12-05","2018-12-06",1000000,105144166.67,102.9,0.075713,"Market Trade"]
[99,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5015,"T+1","2018-12-05","2018-12-05","2018-12-06",500000,52142083.33,102.9,0.075713,"Market Trade"]
[100,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5015,"T+1","2018-12-05","2018-12-05","2018-12-06",1000000,104264166.67,102.9,0.075713,"Market Trade"]
[101,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6122,"T+1","2018-12-05","2018-12-05","2018-12-06",1000000,99138333.33,97.2,0.076983,"Market Trade"]
[102,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",6122,"T+1","2018-12-05","2018-12-05","2018-12-06",4500000,446122500,97.2,0.076983,"Market Trade"]
[103,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",6122,"T+1","2018-12-05","2018-12-05","2018-12-06",2500000,247970833.33,97.2,0.076983,"Market Trade"]
[104,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",6122,"T+1","2018-12-05","2018-12-05","2018-12-06",1000000,99138333.33,97.2,0.076983,"Market Trade"]
[105,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2594,"T+1","2018-12-05","2018-12-05","2018-12-06",500000,51968541.67,100.89,0.074244,"Market Trade"]
[106,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2594,"T+1","2018-12-05","2018-12-05","2018-12-06",500000,51968541.67,100.89,0.074244,"Market Trade"]
[107,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2594,"T+1","2018-12-05","2018-12-05","2018-12-06",1000000,103927083.33,100.89,0.074244,"Market Trade"]
[108,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2594,"T+1","2018-12-05","2018-12-05","2018-12-06",1500000,155905625,100.89,0.074244,"Market Trade"]
[109,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2594,"T+1","2018-12-05","2018-12-05","2018-12-06",500000,51926041.67,100.89,0.074244,"Market Trade"]
[110,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2594,"T+1","2018-12-05","2018-12-05","2018-12-06",500000,51923541.67,100.89,0.074244,"Market Trade"]
[111,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2594,"T+1","2018-12-05","2018-12-05","2018-12-06",1000000,103937083.33,100.89,0.074244,"Market Trade"]
[112,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2594,"T+1","2018-12-05","2018-12-05","2018-12-06",1000000,103937083.33,100.89,0.074244,"Market Trade"]
[113,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2594,"T+1","2018-12-05","2018-12-05","2018-12-06",1000000,103937083.33,100.89,0.074244,"Market Trade"]
[114,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2594,"T+1","2018-12-05","2018-12-05","2018-12-06",1000000,103394583.33,100.89,0.074244,"Market Trade"]
[115,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2594,"T+1","2018-12-05","2018-12-05","2018-12-06",2500000,259630208.33,100.89,0.074244,"Market Trade"]
[116,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2594,"T+1","2018-12-05","2018-12-05","2018-12-06",2000000,207114166.67,100.89,0.074244,"Market Trade"]
[117,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2594,"T+1","2018-12-05","2018-12-05","2018-12-06",500000,51778541.67,100.89,0.074244,"Market Trade"]
[118,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2594,"T+1","2018-12-05","2018-12-05","2018-12-06",1500000,155095625,100.89,0.074244,"Market Trade"]
[119,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2594,"T+1","2018-12-05","2018-12-05","2018-12-06",2500000,259842708.33,100.89,0.074244,"Market Trade"]
[120,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2594,"T+1","2018-12-05","2018-12-05","2018-12-06",2500000,259767708.33,100.89,0.074244,"Market Trade"]
[121,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2594,"T+1","2018-12-05","2018-12-05","2018-12-06",2500000,259842708.33,100.89,0.074244,"Market Trade"]
[122,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2594,"T+1","2018-12-05","2018-12-05","2018-12-06",2000000,207714166.67,100.89,0.074244,"Market Trade"]
[123,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2594,"T+1","2018-12-05","2018-12-05","2018-12-06",500000,51928541.67,100.89,0.074244,"Market Trade"]
[124,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2594,"T+1","2018-12-05","2018-12-05","2018-12-06",1500000,155335625,100.89,0.074244,"Market Trade"]
[125,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2594,"T+1","2018-12-05","2018-12-05","2018-12-06",1000000,103557083.33,100.89,0.074244,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",1000000,101017666.67,98.22500000000001,0.074407,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",1500000,151526500,98.22500000000001,0.074407,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",500000,50575083.33,98.22500000000001,0.074407,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",500000,50573833.33,98.22500000000001,0.074407,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",500000,50583833.33,98.22500000000001,0.074407,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",500000,50573833.33,98.22500000000001,0.074407,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",500000,50468833.33,98.22500000000001,0.074407,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",500000,50423833.33,98.22500000000001,0.074407,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",1000000,100747666.67,98.22500000000001,0.074407,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",1000000,100747666.67,98.22500000000001,0.074407,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",500000,50276333.33,98.22500000000001,0.074407,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",1000000,100552666.67,98.22500000000001,0.074407,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",500000,50276333.33,98.22500000000001,0.074407,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",500000,50276333.33,98.22500000000001,0.074407,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",500000,50203833.33,98.22500000000001,0.074407,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",2000000,200815333.33,98.22500000000001,0.074407,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",500000,50286333.33,98.22500000000001,0.074407,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",1000000,100572666.67,98.22500000000001,0.074407,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",2500000,251431666.67,98.22500000000001,0.074407,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",1000000,100572666.67,98.22500000000001,0.074407,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",1500000,151714000,98.22500000000001,0.074407,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",500000,50490083.33,98.22500000000001,0.074407,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",500000,50488833.33,98.22500000000001,0.074407,"Market Trade"]
[149,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",500000,50490083.33,98.22500000000001,0.074407,"Market Trade"]
[150,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",500000,50490083.33,98.22500000000001,0.074407,"Market Trade"]
[151,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",2500000,252294166.67,98.22500000000001,0.074407,"Market Trade"]
[152,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",2500000,252044166.67,98.22500000000001,0.074407,"Market Trade"]
[153,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",500000,50348833.33,98.22500000000001,0.074407,"Market Trade"]
[154,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",1000000,100697666.67,98.22500000000001,0.074407,"Market Trade"]
[155,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",1000000,100567666.67,98.22500000000001,0.074407,"Market Trade"]
[156,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",1000000,100567666.67,98.22500000000001,0.074407,"Market Trade"]
[157,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",1000000,100697666.67,98.22500000000001,0.074407,"Market Trade"]
[158,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",1500000,151721500,98.22500000000001,0.074407,"Market Trade"]
[159,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",500000,50572583.33,98.22500000000001,0.074407,"Market Trade"]
[160,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",1500000,151717750,98.22500000000001,0.074407,"Market Trade"]
[161,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",500000,50202583.33,98.22500000000001,0.074407,"Market Trade"]
[162,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3321,"T+1","2018-12-05","2018-12-05","2018-12-06",2000000,200820333.33,98.22500000000001,0.074407,"Market Trade"]
[163,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1593,"T+1","2018-12-05","2018-12-05","2018-12-06",500000,50393055.56,100.095,0.073405,"Market Trade"]
[164,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1593,"T+1","2018-12-05","2018-12-05","2018-12-06",5000000,503868055.56,100.095,0.073405,"Market Trade"]
[165,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1593,"T+1","2018-12-05","2018-12-05","2018-12-06",500000,50401805.56,100.095,0.073405,"Market Trade"]
[166,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1593,"T+1","2018-12-05","2018-12-05","2018-12-06",500000,50401805.56,100.095,0.073405,"Market Trade"]
[167,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1593,"T+1","2018-12-05","2018-12-05","2018-12-06",1000000,100803611.11,100.095,0.073405,"Market Trade"]
[168,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1593,"T+1","2018-12-05","2018-12-05","2018-12-06",5000000,503918055.56,100.095,0.073405,"Market Trade"]
[169,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1593,"T+1","2018-12-05","2018-12-05","2018-12-06",2000000,201572222.22,100.095,0.073405,"Market Trade"]
[170,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1593,"T+1","2018-12-05","2018-12-05","2018-12-06",500000,50394305.56,100.095,0.073405,"Market Trade"]
[171,"12 DAY CMB 17DEC2018","IN002018U068","DSP Liquidity Fund","2018-12-17",12,"T+1","2018-12-05","2018-12-05","2018-12-06",40000000,3991932000,99.79820000000001,0.067096,"Market Trade"]
[172,"12 DAY CMB 17DEC2018","IN002018U068","DSP Liquidity Fund","2018-12-17",12,"T+1","2018-12-05","2018-12-05","2018-12-06",11840600,1181671750.98,99.79820000000001,0.067096,"Market Trade"]
[173,"12 DAY CMB 17DEC2018","IN002018U068","DSP Liquidity Fund","2018-12-17",12,"T+1","2018-12-05","2018-12-05","2018-12-06",40000000,3991932000,99.79820000000001,0.067096,"Market Trade"]
[174,"12 DAY CMB 17DEC2018","IN002018U068","DSP Liquidity Fund","2018-12-17",12,"T+1","2018-12-05","2018-12-05","2018-12-06",40000000,3991932000,99.79820000000001,0.067096,"Market Trade"]
[175,"91 DAYS T-BILL - 27DEC18","IN002018X286","DSP Liquidity Fund","2018-12-27",22,"T+1","2018-12-05","2018-12-05","2018-12-06",10000000,996274000,"NA","NA","Market Trade"]
[176,"91 DAYS T-BILL - 27DEC18","IN002018X286","DSP Liquidity Fund","2018-12-27",22,"T+1","2018-12-05","2018-12-05","2018-12-06",10000000,996274000,"NA","NA","Market Trade"]
[177,"91 DAYS T-BILL - 27DEC18","IN002018X286","DSP Liquidity Fund","2018-12-27",22,"T+1","2018-12-05","2018-12-05","2018-12-06",10000000,996274000,"NA","NA","Market Trade"]
[178,"91 DAYS T-BILL - 27DEC18","IN002018X286","DSP Liquidity Fund","2018-12-27",22,"T+1","2018-12-05","2018-12-05","2018-12-06",10000000,996274000,"NA","NA","Market Trade"]
[179,"8.15% TAMIL NADU 09MAY2028 SDL","IN3120180036","DSP Strategic Bond Fund","2028-05-09",3443,"T+1","2018-12-05","2018-12-05","2018-12-06",2500000,248602875,99.37230000000001,0.082455,"Market Trade"]
[180,"HDFC LTD 14-FEB19 CP","INE001A14SE7","DSP Liquidity Fund","2019-02-14",70,"T+0","2018-12-06","2018-12-06","2018-12-06",500,246595000,98.6572,0.071999,"Market Trade"]
[181,"HDFC LTD 14-FEB19 CP","INE001A14SE7","DSP Liquidity Fund","2019-02-14",70,"T+0","2018-12-06","2018-12-06","2018-12-06",500,246595000,98.6572,0.071999,"Market Trade"]
[182,"HDFC LTD - 07DEC18 CP","INE001A14SX7","DSP Liquidity Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",8000,3999264000,"NA","NA","Market Trade"]
[183,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 235 - 36M","2020-12-24",749,"T+0","2018-12-06","2018-12-06","2018-12-06",12,12596685.37,97.65570000000001,0.08355,"Market Trade"]
[184,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Short Term Fund","2020-12-24",749,"T+0","2018-12-06","2018-12-06","2018-12-06",12,12596685.37,97.65570000000001,0.08355,"Market Trade"]
[185,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP Liquidity Fund","2019-01-25",50,"T+0","2018-12-06","2018-12-06","2018-12-06",5000,495321500,99.0822,0.069,"Market Trade"]
[186,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP Liquidity Fund","2019-01-25",50,"T+0","2018-12-06","2018-12-06","2018-12-06",5000,495321500,99.0822,0.069,"Market Trade"]
[187,"IRFC 08.33% 26MAR19 NCD","INE053F07850","DSP Ultra Short Fund","2019-03-26",111,"T+1","2018-12-05","2018-12-05","2018-12-06",50,50724969.86,100.2769,0.073043,"Market Trade"]
[188,"7.65% IRFC 30JUL2019 NCD","INE053F07918","DSP Banking and PSU Debt Fund","2019-07-30",236,"T+0","2018-12-06","2018-12-06","2018-12-06",250,261425458.9,99.66430000000001,0.0819,"Market Trade"]
[189,"7.65% IRFC 30JUL2019 NCD","INE053F07918","DSP Ultra Short Fund","2019-07-30",236,"T+0","2018-12-06","2018-12-06","2018-12-06",250,261425458.9,99.66430000000001,0.0819,"Market Trade"]
[190,"7.33% IRFC 28AUG27 NCD","INE053F07AC3","DSP Banking and PSU Debt Fund","2027-08-28",3188,"T+1","2018-12-05","2018-12-05","2018-12-06",250,246983537.67,93.7441,0.08363,"Market Trade"]
[191,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Banking and PSU Debt Fund","2028-12-04",3652,"T+1","2018-12-05","2018-12-05","2018-12-06",250,251205753.42,100.7078,0.083511,"Market Trade"]
[192,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Bond Fund","2028-12-04",3652,"T+1","2018-12-05","2018-12-05","2018-12-06",200,200766402.74,100.7078,0.083511,"Market Trade"]
[193,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Short Term Fund","2028-12-04",3652,"T+1","2018-12-05","2018-12-05","2018-12-06",550,551563107.53,100.7078,0.083511,"Market Trade"]
[194,"9.27% INDIAN RAILWAY FIN COR 10MAY21 NCD","INE053F09HO9","DSP FMP Series 235 - 36M","2021-05-10",886,"T+0","2018-12-06","2018-12-06","2018-12-06",3,3116815.73,102.60010000000001,0.082248,"Market Trade"]
[195,"9.27% INDIAN RAILWAY FIN COR 10MAY21 NCD","INE053F09HO9","DSP FMP Series 235 - 36M","2021-05-10",886,"T+0","2018-12-06","2018-12-06","2018-12-06",2,2077877.15,102.60010000000001,0.082248,"Market Trade"]
[196,"9.27% INDIAN RAILWAY FIN COR 10MAY21 NCD","INE053F09HO9","DSP FMP Series 239 - 36M","2021-05-10",886,"T+0","2018-12-06","2018-12-06","2018-12-06",2,2077877.15,102.60010000000001,0.082248,"Market Trade"]
[197,"9.27% INDIAN RAILWAY FIN COR 10MAY21 NCD","INE053F09HO9","DSP FMP Series 241 - 36M","2021-05-10",886,"T+0","2018-12-06","2018-12-06","2018-12-06",3,3116815.73,102.60010000000001,0.082248,"Market Trade"]
[198,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP FMP Series 235 - 36M","2021-05-31",907,"T+0","2018-12-06","2018-12-06","2018-12-06",2,2093199.95,103.3236,0.082248,"Market Trade"]
[199,"9.57% INDIAN RAILWAY FIN COR 31MAY21 NCD","INE053F09HR2","DSP FMP Series 238 - 36M","2021-05-31",907,"T+0","2018-12-06","2018-12-06","2018-12-06",2,2093199.95,103.3236,0.082248,"Market Trade"]
[200,"CHAMBAL FERTILIZERS & CHEM 04FEB19 CP","INE085A14EM3","DSP Liquidity Fund","2019-02-04",60,"T+0","2018-12-06","2018-12-06","2018-12-06",3000,1482213000,98.83380000000001,0.072998,"Off Market Trade"]
[201,"ICICI Bank Ltd 21Feb19 CD","INE090A168O9","DSP Liquidity Fund","2019-02-21",77,"T+0","2018-12-06","2018-12-06","2018-12-06",2500,246326000,98.55330000000001,0.0705,"Market Trade"]
[202,"ICICI Bank Ltd 21Feb19 CD","INE090A168O9","DSP Low Duration Fund","2019-02-21",77,"T+0","2018-12-06","2018-12-06","2018-12-06",2500,246326000,98.55330000000001,0.0705,"Market Trade"]
[203,"IDFC BANK LIMITED 11DEC18 CD","INE092T16GG1","DSP Liquidity Fund","2018-12-11",5,"T+0","2018-12-06","2018-12-06","2018-12-06",20000,1998194000,"NA","NA","Market Trade"]
[204,"INDUSIND BANK 08FEB19 CD","INE095A16XF1","DSP Liquidity Fund","2019-02-08",64,"T+0","2018-12-06","2018-12-06","2018-12-06",2500,246932500,98.7919,0.070849,"Market Trade"]
[205,"INDUSIND BANK 08FEB19 CD","INE095A16XF1","DSP Low Duration Fund","2019-02-08",64,"T+0","2018-12-06","2018-12-06","2018-12-06",2500,246932500,98.7919,0.070849,"Market Trade"]
[206,"8.95% RELIANCE JIO INFOCOM 18NOV2019 NCD","INE110L08045","DSP Low Duration Fund","2019-11-18",347,"T+0","2018-12-06","2018-12-06","2018-12-06",1000,1007637493.15,100.3456,0.085184,"Market Trade"]
[207,"RELIANCE JIO INFOCOMM LTD 07DEC18 CP","INE110L14IA2","DSP Liquidity Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",1000,499910500,"NA","NA","Market Trade"]
[208,"RELIANCE JIO INFOCOMM LTD 07DEC18 CP","INE110L14IA2","DSP Liquidity Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",1000,499910500,"NA","NA","Market Trade"]
[209,"9.02%LIC HOUSING FINANCE LTD 03DEC20 NCD","INE115A07NN1","DSP Short Term Fund","2020-12-03",729,"T+1","2018-12-05","2018-12-05","2018-12-06",250,250298842.47,100.29780000000001,0.088487,"Market Trade"]
[210,"VEDANTA LTD 07DEC18 CP","INE205A14OT1","DSP Liquidity Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",2000,999819000,100,0.070459,"Market Trade"]
[211,"AXIS BANK  11DEC18 CD","INE238A165F6","DSP Liquidity Fund","2018-12-11",5,"T+0","2018-12-06","2018-12-06","2018-12-06",12500,1248880000,"NA","NA","Market Trade"]
[212,"INDIAN OIL CORPORATION LTD 13DEC18 CP","INE242A14JQ0","DSP Liquidity Fund","2018-12-13",7,"T+0","2018-12-06","2018-12-06","2018-12-06",20000,9986880000,99.8875,0.068515,"Off Market Trade"]
[213,"8.50% NABARD  31JAN22 (PC31JAN20)","INE261F08AK3","DSP Short Term Fund","2022-01-31",1153,"T+1","2018-12-05","2018-12-05","2018-12-06",500,520332643.84,100.15950000000001,0.08345,"Market Trade"]
[214,"NABARD 28JAN19 CP","INE261F14EJ5","DSP Liquidity Fund","2019-01-28",54,"T+1","2018-12-05","2018-12-05","2018-12-06",200,98894300,98.8943,0.076999,"Market Trade"]
[215,"NABARD 14FEB19 CD","INE261F16264","DSP Liquidity Fund","2019-02-14",70,"T+0","2018-12-06","2018-12-06","2018-12-06",2050,202303635,98.6995,0.069701,"Market Trade"]
[216,"NABARD 14FEB19 CD","INE261F16264","DSP Low Duration Fund","2019-02-14",70,"T+0","2018-12-06","2018-12-06","2018-12-06",2050,202303635,98.6995,0.069701,"Market Trade"]
[217,"8.36% ULTRATECH CEMENT LTD 07JUN21 NCD","INE481G08057","DSP FMP Series 235 - 36M","2021-06-07",914,"T+0","2018-12-06","2018-12-06","2018-12-06",5,5136915.68,99.9188,0.083794,"Market Trade"]
[218,"8.36% ULTRATECH CEMENT LTD 07JUN21 NCD","INE481G08057","DSP Short Term Fund","2021-06-07",914,"T+0","2018-12-06","2018-12-06","2018-12-06",5,5136915.68,99.9188,0.083794,"Market Trade"]
[219,"EXIM BANK - 08FEB19 CD","INE514E16BG7","DSP Liquidity Fund","2019-02-08",64,"T+0","2018-12-06","2018-12-06","2018-12-06",5000,493972000,98.8113,0.069698,"Market Trade"]
[220,"EXIM BANK - 08FEB19 CD","INE514E16BG7","DSP Liquidity Fund","2019-02-08",64,"T+0","2018-12-06","2018-12-06","2018-12-06",1000,98794400,98.8113,0.069698,"Market Trade"]
[221,"EXIM BANK - 08FEB19 CD","INE514E16BG7","DSP Low Duration Fund","2019-02-08",64,"T+0","2018-12-06","2018-12-06","2018-12-06",1000,98794400,98.8113,0.069698,"Market Trade"]
[222,"EXIM BANK - 08FEB19 CD","INE514E16BG7","DSP Ultra Short Fund","2019-02-08",64,"T+0","2018-12-06","2018-12-06","2018-12-06",5000,493972000,98.8113,0.069698,"Market Trade"]
[223,"SMALL IND DEV BANK OF INDIA 15FEB19 CD","INE556F16358","DSP Liquidity Fund","2019-02-15",71,"T+0","2018-12-06","2018-12-06","2018-12-06",1900,187465590,98.68100000000001,0.069696,"Market Trade"]
[224,"SMALL IND DEV BANK OF INDIA 15FEB19 CD","INE556F16358","DSP Low Duration Fund","2019-02-15",71,"T+0","2018-12-06","2018-12-06","2018-12-06",1900,187465590,98.68100000000001,0.069696,"Market Trade"]
[225,"7.59% NHB PC15MAR19 12MAR21 NCD","INE557F08FA4","DSP Banking and PSU Debt Fund","2021-03-12",827,"T+0","2018-12-06","2018-12-06","2018-12-06",250,263905565.07,99.95280000000001,0.073562,"Market Trade"]
[226,"VIJAYA BANK 18JAN19 CD","INE705A16RG5","DSP Liquidity Fund","2019-01-18",43,"T+0","2018-12-06","2018-12-06","2018-12-06",2500,247916750,99.1862,0.071303,"Market Trade"]
[227,"VIJAYA BANK 18JAN19 CD","INE705A16RG5","DSP Low Duration Fund","2019-01-18",43,"T+0","2018-12-06","2018-12-06","2018-12-06",2500,247916750,99.1862,0.071303,"Market Trade"]
[228,"POWER GRID COR LTD(S - A) 9.30% 04SEP19","INE752E07LP2","DSP Low Duration Fund","2019-09-04",273,"T+1","2018-12-05","2018-12-05","2018-12-06",250,257695222.6,"NA","NA","Market Trade"]
[229,"MAHINDRA & MAHINDRA FINAN 07DEC18 CP","INE774D14OY0","DSP Liquidity Fund","2018-12-07",1,"T+0","2018-12-06","2018-12-06","2018-12-06",1000,499906000,100,0.077031,"Market Trade"]