{"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"}

{"sheet":"Sheet1","index":0,"n_rows":225,"n_cols":15,"rows_kept":225,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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 162,471,111.30 INR TREPS 6.49% 21/12/2018","TREPS","DSP A.C.E. Fund - Series 1","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",162500000,162471111.29999998,99.98222233846153,0.0649,"Market Trade"]
[2,"Repos. deposit 24,495,644.47 INR TREPS 6.49% 21/12/2018","TREPS","DSP A.C.E. Fund - Series 2","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",24500000,24495644.47,99.98222232653062,0.0649,"Market Trade"]
[3,"Repos. deposit 69,987,555.64 INR TREPS 6.49% 21/12/2018","TREPS","DSP Arbitrage Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",70000000,69987555.63999999,99.98222234285711,0.0649,"Market Trade"]
[4,"Repos. deposit 45,491,898.70 INR TREPS 6.5% 21/12/2018","TREPS","DSP Banking and PSU Debt Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",45500000,45491898.699999996,99.98219494505494,0.065,"Market Trade"]
[5,"Repos. deposit 142,074,699.03 INR TREPS 6.5% 21/12/2018","TREPS","DSP Bond Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",142100000,142074699.02999997,99.98219495425754,0.065,"Market Trade"]
[6,"Repos. deposit 35,993,600.04 INR TREPS 6.49% 21/12/2018","TREPS","DSP Corporate Bond Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",36000000,35993600.04,99.98222233333333,0.0649,"Market Trade"]
[7,"Repos. deposit 475,222,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 21/12/","TREPS","DSP Credit Risk Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",450000000,475222500,103.44,0.065,"Market Trade"]
[8,"Repos. deposit 3,866,172,450.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 21/1","TREPS","DSP Credit Risk Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",3710000000,3866172450,100.345,0.065,"Market Trade"]
[9,"Repos. deposit 4,558,621,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 21/1","TREPS","DSP Credit Risk Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",4500000000,4558621250,101.28,0.065,"Market Trade"]
[10,"Repos. deposit 2,499,934,300.97 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 21/1","TREPS","DSP Credit Risk Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",2474900000,2499934300.97,99.7,0.065,"Market Trade"]
[11,"Repos. deposit 155,972,224.12 INR TREPS 6.5% 21/12/2018","TREPS","DSP Credit Risk Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",156000000,155972224.11999997,99.98219494871793,0.065,"Market Trade"]
[12,"Repos. deposit 46,791,680.05 INR TREPS 6.49% 21/12/2018","TREPS","DSP Dual Advantage Fund Series 44-39M","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",46800000,46791680.05,99.98222232905982,0.0649,"Market Trade"]
[13,"Repos. deposit 33,394,062.26 INR TREPS 6.49% 21/12/2018","TREPS","DSP Dual Advantage Fund Series 45-38M","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",33400000,33394062.259999998,99.98222233532934,0.0649,"Market Trade"]
[14,"Repos. deposit 28,294,968.92 INR TREPS 6.49% 21/12/2018","TREPS","DSP Dual Advantage Fund Series 46-36M","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",28300000,28294968.919999998,99.98222233215547,0.0649,"Market Trade"]
[15,"Repos. deposit 10,398,151.12 INR TREPS 6.49% 21/12/2018","TREPS","DSP Dual Advantage Fund Series 49-42M","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",10400000,10398151.12,99.9822223076923,0.0649,"Market Trade"]
[16,"Repos. deposit 588,395,378.47 INR TREPS 6.49% 21/12/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",588500000,588395378.4699999,99.98222233984706,0.0649,"Market Trade"]
[17,"Repos. deposit 5,998,933.34 INR TREPS 6.49% 21/12/2018","TREPS","DSP Equal Nifty 50 Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",6000000,5998933.34,99.98222233333333,0.0649,"Market Trade"]
[18,"Repos. deposit 392,330,240.46 INR TREPS 6.49% 21/12/2018","TREPS","DSP Equity & Bond Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",392400000,392330240.46,99.98222233944954,0.0649,"Market Trade"]
[19,"Repos. deposit 679,879,111.91 INR TREPS 6.49% 21/12/2018","TREPS","DSP Equity Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",680000000,679879111.91,99.98222233970587,0.0649,"Market Trade"]
[20,"Repos. deposit 62,888,817.85 INR TREPS 6.49% 21/12/2018","TREPS","DSP Equity Opportunities Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",62900000,62888817.849999994,99.98222233704291,0.0649,"Market Trade"]
[21,"Repos. deposit 1,719,694,695.30 INR TREPS 6.48% 21/12/2018","TREPS","DSP Equity Opportunities Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",1720000000,1719694695.3,99.98224972674419,0.06480000000000001,"Market Trade"]
[22,"Repos. deposit 33,494,044.48 INR TREPS 6.49% 21/12/2018","TREPS","DSP Equity Savings Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",33500000,33494044.479999997,99.98222232835819,0.0649,"Market Trade"]
[23,"Repos. deposit 437,423,181.30 INR TREPS 6.41% 21/12/2018","TREPS","DSP Focus Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",437500000,437423181.29999995,99.98244143999999,0.0641,"Market Trade"]
[24,"Repos. deposit 684,178,347.47 INR TREPS 6.49% 21/12/2018","TREPS","DSP FMP Series 192 - 36M","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",684300000,684178347.4699999,99.98222233961711,0.0649,"Market Trade"]
[25,"Repos. deposit 20,596,337.80 INR TREPS 6.49% 21/12/2018","TREPS","DSP FMP Series 195 - 36M","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",20600000,20596337.799999997,99.98222233009707,0.0649,"Market Trade"]
[26,"Repos. deposit 250,555,449.18 INR TREPS 6.49% 21/12/2018","TREPS","DSP FMP Series 196 - 37M","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",250600000,250555449.17999998,99.98222233838786,0.0649,"Market Trade"]
[27,"Repos. deposit 1,299,768.89 INR TREPS 6.49% 21/12/2018","TREPS","DSP FMP Series 204 - 37M","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",1300000,1299768.89,99.9822223076923,0.0649,"Market Trade"]
[28,"Repos. deposit 2,299,591.11 INR TREPS 6.49% 21/12/2018","TREPS","DSP FMP Series 205 - 37M","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",2300000,2299591.11,99.98222217391304,0.0649,"Market Trade"]
[29,"Repos. deposit 499,911.11 INR TREPS 6.49% 21/12/2018","TREPS","DSP FMP Series 209 - 37M","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",500000,499911.11,99.982222,0.0649,"Market Trade"]
[30,"Repos. deposit 1,899,662.22 INR TREPS 6.49% 21/12/2018","TREPS","DSP FMP Series 210 - 36M","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",1900000,1899662.22,99.98222210526315,0.0649,"Market Trade"]
[31,"Repos. deposit 1,499,733.34 INR TREPS 6.49% 21/12/2018","TREPS","DSP FMP Series 211 - 38M","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",1500000,1499733.3399999999,99.98222266666666,0.0649,"Market Trade"]
[32,"Repos. deposit 11,098,026.68 INR TREPS 6.49% 21/12/2018","TREPS","DSP FMP Series 217 - 40M","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",11100000,11098026.68,99.98222234234234,0.0649,"Market Trade"]
[33,"Repos. deposit 4,599,182.23 INR TREPS 6.49% 21/12/2018","TREPS","DSP FMP Series 218 - 40M","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",4600000,4599182.2299999995,99.98222239130433,0.0649,"Market Trade"]
[34,"Repos. deposit 23,495,822.25 INR TREPS 6.49% 21/12/2018","TREPS","DSP FMP Series 219 - 40M","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",23500000,23495822.25,99.98222234042554,0.0649,"Market Trade"]
[35,"Repos. deposit 599,893.33 INR TREPS 6.49% 21/12/2018","TREPS","DSP FMP Series 220 - 40M","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",600000,599893.33,99.98222166666666,0.0649,"Market Trade"]
[36,"Repos. deposit 2,399,573.34 INR TREPS 6.49% 21/12/2018","TREPS","DSP FMP Series 221 - 40M","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",2400000,2399573.34,99.98222249999999,0.0649,"Market Trade"]
[37,"Repos. deposit 8,998,400.01 INR TREPS 6.49% 21/12/2018","TREPS","DSP FMP Series 223 - 39M","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",9000000,8998400.01,99.98222233333333,0.0649,"Market Trade"]
[38,"Repos. deposit 999,822.22 INR TREPS 6.49% 21/12/2018","TREPS","DSP FMP Series 224 - 39M","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",1000000,999822.22,99.982222,0.0649,"Market Trade"]
[39,"Repos. deposit 199,964.44 INR TREPS 6.49% 21/12/2018","TREPS","DSP FMP Series 226 - 39M","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",200000,199964.43999999997,99.98221999999998,0.0649,"Market Trade"]
[40,"Repos. deposit 15,097,315.57 INR TREPS 6.49% 21/12/2018","TREPS","DSP FMP Series 230 - 9M","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",15100000,15097315.569999998,99.98222231788078,0.0649,"Market Trade"]
[41,"Repos. deposit 1,999,644.45 INR TREPS 6.49% 21/12/2018","TREPS","DSP FMP Series 232 - 36M","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",2000000,1999644.45,99.98222249999999,0.0649,"Market Trade"]
[42,"Repos. deposit 22,895,928.92 INR TREPS 6.49% 21/12/2018","TREPS","DSP FMP Series 233 - 36M","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",22900000,22895928.919999998,99.9822223580786,0.0649,"Market Trade"]
[43,"Repos. deposit 18,496,711.13 INR TREPS 6.49% 21/12/2018","TREPS","DSP FMP Series 235 - 36M","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",18500000,18496711.13,99.98222232432433,0.0649,"Market Trade"]
[44,"Repos. deposit 2,199,608.89 INR TREPS 6.49% 21/12/2018","TREPS","DSP FMP Series 236 - 36M","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",2200000,2199608.8899999997,99.98222227272726,0.0649,"Market Trade"]
[45,"Repos. deposit 1,399,751.11 INR TREPS 6.49% 21/12/2018","TREPS","DSP FMP Series 237 - 36M","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",1400000,1399751.1099999999,99.98222214285714,0.0649,"Market Trade"]
[46,"Repos. deposit 1,899,662.22 INR TREPS 6.49% 21/12/2018","TREPS","DSP FMP Series 238 - 36M","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",1900000,1899662.22,99.98222210526315,0.0649,"Market Trade"]
[47,"Repos. deposit 1,999,644.45 INR TREPS 6.49% 21/12/2018","TREPS","DSP FMP Series 239 - 36M","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",2000000,1999644.45,99.98222249999999,0.0649,"Market Trade"]
[48,"Repos. deposit 1,299,768.89 INR TREPS 6.49% 21/12/2018","TREPS","DSP FMP Series 244 - 36M","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",1300000,1299768.89,99.9822223076923,0.0649,"Market Trade"]
[49,"Repos. deposit 2,699,520.00 INR TREPS 6.49% 21/12/2018","TREPS","DSP FMP Series 241 - 36M","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",2700000,2699520,99.98222222222222,0.0649,"Market Trade"]
[50,"Repos. deposit 2,899,484.45 INR TREPS 6.49% 21/12/2018","TREPS","DSP FMP Series 243 - 36M","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",2900000,2899484.4499999997,99.9822224137931,0.0649,"Market Trade"]
[51,"Repos. deposit 5,998,946.49 INR TREPS 6.41% 21/12/2018","TREPS","DSP Global Allocation Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",6000000,5998946.489999999,99.98244149999998,0.0641,"Market Trade"]
[52,"Repos. deposit 13,997,507.29 INR TREPS 6.5% 21/12/2018","TREPS","DSP Government Securities Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",14000000,13997507.29,99.98219492857142,0.065,"Market Trade"]
[53,"Repos. deposit 597,395,087.60 INR TREPS 6.41% 21/12/2018","TREPS","DSP Healthcare Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",597500000,597395087.5999999,99.98244143933053,0.0641,"Market Trade"]
[54,"Repos. deposit 164,970,712.05 INR TREPS 6.48% 21/12/2018","TREPS","DSP India T.I.G.E.R Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",165000000,164970712.04999998,99.98224972727272,0.06480000000000001,"Market Trade"]
[55,"Repos. deposit 62,488,957.43 INR TREPS 6.45% 21/12/2018","TREPS","DSP India T.I.G.E.R Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",62500000,62488957.43,99.982331888,0.0645,"Market Trade"]
[56,"Repos. deposit 99,982,304.50 INR TREPS 6.46% 21/12/2018","TREPS","DSP India T.I.G.E.R Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",100000000,99982304.5,99.9823045,0.0646,"Market Trade"]
[57,"Repos. deposit 174,968,984.95 INR TREPS 6.47% 21/12/2018","TREPS","DSP India T.I.G.E.R Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",175000000,174968984.95,99.98227711428571,0.0647,"Market Trade"]
[58,"Repos. deposit 675,879,637.87 INR TREPS 6.5% 21/12/2018","TREPS","DSP Liquid ETF","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",676000000,675879637.8699999,99.98219495118342,0.065,"Market Trade"]
[59,"Loans 4,959,127,736.98 INR 6.42% 21/12/2018","TREPS","DSP Liquidity Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",-4960000000,-4959127736.98,99.98241405201613,0.0642,"Market Trade"]
[60,"Loans 6,998,767,066.51 INR 6.43% 21/12/2018","TREPS","DSP Liquidity Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",-7000000000,-6998767066.51,99.98238666442856,0.0643,"Market Trade"]
[61,"Repos. deposit 2,500,035,312.50 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 21/1","TREPS","DSP Liquidity Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",2475000000,2500035312.5,99.7,0.065,"Market Trade"]
[62,"Repos. deposit 511,422,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 21/12","TREPS","DSP Liquidity Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",500000000,511422500,100.2525,0.0655,"Market Trade"]
[63,"Repos. deposit 431,423,171.22 INR TREPS 6.5% 21/12/2018","TREPS","DSP Liquidity Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",431500000,431423171.21999997,99.9821949524913,0.065,"Market Trade"]
[64,"Repos. deposit 999,821,127.89 INR TREPS 6.53% 21/12/2018","TREPS","DSP Liquidity Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",1000000000,999821127.89,99.982112789,0.0653,"Market Trade"]
[65,"Repos. deposit 999,820,580.14 INR TREPS 6.55% 21/12/2018","TREPS","DSP Liquidity Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",1000000000,999820580.14,99.982058014,0.0655,"Market Trade"]
[66,"Repos. deposit 138,775,286.59 INR TREPS 6.5% 21/12/2018","TREPS","DSP Low Duration Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",138800000,138775286.58999997,99.9821949495677,0.065,"Market Trade"]
[67,"Repos. deposit 299,947,159.99 INR TREPS 6.43% 21/12/2018","TREPS","DSP Midcap Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",300000000,299947159.98999995,99.98238666333332,0.0643,"Market Trade"]
[68,"Repos. deposit 2,993,345,533.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 21/1","TREPS","DSP Midcap Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",2920000000,2993345533.33,100.3575,0.065,"Market Trade"]
[69,"Repos. deposit 1,272,275,173.29 INR TREPS 6.45% 21/12/2018","TREPS","DSP Midcap Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",1272500000,1272275173.29,99.9823318891945,0.0645,"Market Trade"]
[70,"Repos. deposit 237,458,298.42 INR TREPS 6.41% 21/12/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",237500000,237458298.42,99.98244143999999,0.0641,"Market Trade"]
[71,"Repos. deposit 33,993,955.60 INR TREPS 6.49% 21/12/2018","TREPS","DSP Regular Savings Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",34000000,33993955.599999994,99.98222235294116,0.0649,"Market Trade"]
[72,"Repos. deposit 12,997,685.34 INR TREPS 6.5% 21/12/2018","TREPS","DSP Savings Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",13000000,12997685.34,99.98219492307692,0.065,"Market Trade"]
[73,"Repos. deposit 201,264,158.44 INR TREPS 6.5% 21/12/2018","TREPS","DSP Short Term Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",201300000,201264158.44,99.98219495280676,0.065,"Market Trade"]
[74,"Repos. deposit 302,446,222.58 INR TREPS 6.49% 21/12/2018","TREPS","DSP Short Term Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",302500000,302446222.58,99.98222234049587,0.0649,"Market Trade"]
[75,"Repos. deposit 3,411,900,814.13 INR TREPS 6.41% 21/12/2018","TREPS","DSP Small Cap Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",3412500000,3411900814.1299996,99.98244143970695,0.0641,"Market Trade"]
[76,"Repos. deposit 2,999,465.85 INR TREPS 6.5% 21/12/2018","TREPS","DSP Small Cap Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",3000000,2999465.8499999996,99.98219499999999,0.065,"Market Trade"]
[77,"Repos. deposit 59,689,370.39 INR TREPS 6.5% 21/12/2018","TREPS","DSP Strategic Bond Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",59700000,59689370.38999999,99.98219495812394,0.065,"Market Trade"]
[78,"Repos. deposit 699,876,706.65 INR TREPS 6.43% 21/12/2018","TREPS","DSP Tax Saver Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",700000000,699876706.65,99.98238666428571,0.0643,"Market Trade"]
[79,"Repos. deposit 129,977,173.87 INR TREPS 6.41% 21/12/2018","TREPS","DSP Tax Saver Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",130000000,129977173.86999999,99.98244143846154,0.0641,"Market Trade"]
[80,"Repos. deposit 999,824,140.52 INR TREPS 6.42% 21/12/2018","TREPS","DSP Tax Saver Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",1000000000,999824140.52,99.982414052,0.0642,"Market Trade"]
[81,"Repos. deposit 214,961,836.91 INR TREPS 6.48% 21/12/2018","TREPS","DSP TOP 100 EQUITY","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",215000000,214961836.91,99.9822497255814,0.06480000000000001,"Market Trade"]
[82,"Repos. deposit 1,116,101,242.24 INR TREPS 6.5% 21/12/2018","TREPS","DSP Ultra Short Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",1116300000,1116101242.2399998,99.98219495117799,0.065,"Market Trade"]
[83,"Repos. deposit 87,484,636.26 INR TREPS 6.41% 21/12/2018","TREPS","DSP US Flexible Equity Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",87500000,87484636.25999999,99.98244143999999,0.0641,"Market Trade"]
[84,"Repos. deposit 10,998,068.56 INR TREPS 6.41% 21/12/2018","TREPS","DSP World Agriculture Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",11000000,10998068.559999999,99.98244145454545,0.0641,"Market Trade"]
[85,"Repos. deposit 5,998,946.49 INR TREPS 6.41% 21/12/2018","TREPS","DSP World Energy Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",6000000,5998946.489999999,99.98244149999998,0.0641,"Market Trade"]
[86,"Repos. deposit 57,489,903.83 INR TREPS 6.41% 21/12/2018","TREPS","DSP World Gold Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",57500000,57489903.83,99.98244144347825,0.0641,"Market Trade"]
[87,"Repos. deposit 8,998,419.73 INR TREPS 6.41% 21/12/2018","TREPS","DSP World Mining Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",9000000,8998419.729999999,99.98244144444442,0.0641,"Market Trade"]
[88,"Repos. deposit 2,799,501.46 INR TREPS 6.5% 21/12/2018","TREPS","DSP 10Y G-Sec Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",2800000,2799501.46,99.98219499999999,0.065,"Market Trade"]
[89,"Repos. deposit 7,998,595.32 INR TREPS 6.41% 21/12/2018","TREPS","DSP 3 Years Close Ended Equity Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",8000000,7998595.319999999,99.9824415,0.0641,"Market Trade"]
[90,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5001,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,53456666.67,104.44,0.073939,"Market Trade"]
[91,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5001,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,53456666.67,104.44,0.073939,"Market Trade"]
[92,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5001,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,53436666.67,104.44,0.073939,"Market Trade"]
[93,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5001,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,53336666.67,104.44,0.073939,"Market Trade"]
[94,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5001,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,53336666.67,104.44,0.073939,"Market Trade"]
[95,"GOI 07.50% 10AUG34","IN0020040039","DSP Strategic Bond Fund","2034-08-10",5713,"T+1","2018-12-19","2018-12-19","2018-12-20",5000000,511199666.67,99.7,0.075314,"Market Trade"]
[96,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",2012,"T+1","2018-12-19","2018-12-19","2018-12-20",2500000,260210416.67,100.55,0.07227,"Market Trade"]
[97,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2580,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,52531125,101.84,0.072511,"Market Trade"]
[98,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2580,"T+1","2018-12-19","2018-12-19","2018-12-20",1000000,105042250,101.84,0.072511,"Market Trade"]
[99,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2580,"T+1","2018-12-19","2018-12-19","2018-12-20",1000000,105042250,101.84,0.072511,"Market Trade"]
[100,"GOI 07.59% 11JAN26","IN0020150093","DSP Equity & Bond Fund","2026-01-11",2580,"T+1","2018-12-19","2018-12-19","2018-12-20",2500000,263049375,101.84,0.072511,"Market Trade"]
[101,"GOI 07.59% 11JAN26","IN0020150093","DSP Equity & Bond Fund","2026-01-11",2580,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,52611125,101.84,0.072511,"Market Trade"]
[102,"GOI 07.59% 11JAN26","IN0020150093","DSP Equity & Bond Fund","2026-01-11",2580,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,52611125,101.84,0.072511,"Market Trade"]
[103,"GOI 07.59% 11JAN26","IN0020150093","DSP Equity & Bond Fund","2026-01-11",2580,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,52611125,101.84,0.072511,"Market Trade"]
[104,"GOI 07.59% 11JAN26","IN0020150093","DSP Equity & Bond Fund","2026-01-11",2580,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,52611125,101.84,0.072511,"Market Trade"]
[105,"GOI 07.59% 11JAN26","IN0020150093","DSP Equity & Bond Fund","2026-01-11",2580,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,52611125,101.84,0.072511,"Market Trade"]
[106,"GOI 07.59% 11JAN26","IN0020150093","DSP Equity & Bond Fund","2026-01-11",2580,"T+1","2018-12-19","2018-12-19","2018-12-20",2500000,263049375,101.84,0.072511,"Market Trade"]
[107,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2580,"T+1","2018-12-19","2018-12-19","2018-12-20",2000000,210054500,101.84,0.072511,"Market Trade"]
[108,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2580,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,52581125,101.84,0.072511,"Market Trade"]
[109,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2580,"T+1","2018-12-19","2018-12-19","2018-12-20",1000000,105162250,101.84,0.072511,"Market Trade"]
[110,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2580,"T+1","2018-12-19","2018-12-19","2018-12-20",1000000,105162250,101.84,0.072511,"Market Trade"]
[111,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2580,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,52521125,101.84,0.072511,"Market Trade"]
[112,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2580,"T+1","2018-12-19","2018-12-19","2018-12-20",1000000,105202250,101.84,0.072511,"Market Trade"]
[113,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2580,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,52593625,101.84,0.072511,"Market Trade"]
[114,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2580,"T+1","2018-12-19","2018-12-19","2018-12-20",1000000,105187250,101.84,0.072511,"Market Trade"]
[115,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2580,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,52593625,101.84,0.072511,"Market Trade"]
[116,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2580,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,52592375,101.84,0.072511,"Market Trade"]
[117,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2580,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,52592375,101.84,0.072511,"Market Trade"]
[118,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2580,"T+1","2018-12-19","2018-12-19","2018-12-20",1000000,105189750,101.84,0.072511,"Market Trade"]
[119,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2580,"T+1","2018-12-19","2018-12-19","2018-12-20",5000000,525286250,101.84,0.072511,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Bond Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",1000000,102626500,99.665,0.072202,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Bond Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",1500000,153939750,99.665,0.072202,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",1000000,102746500,99.665,0.072202,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",1000000,102754000,99.665,0.072202,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51375750,99.665,0.072202,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",2500000,256591250,99.665,0.072202,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51255750,99.665,0.072202,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51255750,99.665,0.072202,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51255750,99.665,0.072202,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51255750,99.665,0.072202,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",1000000,102511500,99.665,0.072202,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51255750,99.665,0.072202,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51255750,99.665,0.072202,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",1000000,102521500,99.665,0.072202,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",2500000,256341250,99.665,0.072202,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51283250,99.665,0.072202,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",2500000,256466250,99.665,0.072202,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",2500000,256941250,99.665,0.072202,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",1000000,102526500,99.665,0.072202,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51263250,99.665,0.072202,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51263250,99.665,0.072202,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",1500000,153789750,99.665,0.072202,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51263250,99.665,0.072202,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51264500,99.665,0.072202,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51265750,99.665,0.072202,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",1000000,102606500,99.665,0.072202,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51303250,99.665,0.072202,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51304500,99.665,0.072202,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",1000000,102546500,99.665,0.072202,"Market Trade"]
[149,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",1000000,102576500,99.665,0.072202,"Market Trade"]
[150,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",1000000,102576500,99.665,0.072202,"Market Trade"]
[151,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51289500,99.665,0.072202,"Market Trade"]
[152,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3307,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51303250,99.665,0.072202,"Market Trade"]
[153,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1579,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51060111.11,100.85,0.07134,"Market Trade"]
[154,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1579,"T+1","2018-12-19","2018-12-19","2018-12-20",2000000,204240444.44,100.85,0.07134,"Market Trade"]
[155,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1579,"T+1","2018-12-19","2018-12-19","2018-12-20",2500000,255300555.56,100.85,0.07134,"Market Trade"]
[156,"7.37% GOI 16APR23","IN0020180025","DSP Bond Fund","2023-04-16",1579,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51055111.11,100.85,0.07134,"Market Trade"]
[157,"7.37% GOI 16APR23","IN0020180025","DSP Bond Fund","2023-04-16",1579,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51055111.11,100.85,0.07134,"Market Trade"]
[158,"7.37% GOI 16APR23","IN0020180025","DSP Bond Fund","2023-04-16",1579,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51055111.11,100.85,0.07134,"Market Trade"]
[159,"7.37% GOI 16APR23","IN0020180025","DSP Bond Fund","2023-04-16",1579,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51055111.11,100.85,0.07134,"Market Trade"]
[160,"7.37% GOI 16APR23","IN0020180025","DSP Bond Fund","2023-04-16",1579,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51055111.11,100.85,0.07134,"Market Trade"]
[161,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1579,"T+1","2018-12-19","2018-12-19","2018-12-20",1000000,102210222.22,100.85,0.07134,"Market Trade"]
[162,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1579,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51085111.11,100.85,0.07134,"Market Trade"]
[163,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1579,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51070111.11,100.85,0.07134,"Market Trade"]
[164,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1579,"T+1","2018-12-19","2018-12-19","2018-12-20",1000000,102140222.22,100.85,0.07134,"Market Trade"]
[165,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1579,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51045111.11,100.85,0.07134,"Market Trade"]
[166,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1579,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51045111.11,100.85,0.07134,"Market Trade"]
[167,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1579,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51045111.11,100.85,0.07134,"Market Trade"]
[168,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1579,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51045111.11,100.85,0.07134,"Market Trade"]
[169,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1579,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51045111.11,100.85,0.07134,"Market Trade"]
[170,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1579,"T+1","2018-12-19","2018-12-19","2018-12-20",5000000,510451111.11,100.85,0.07134,"Market Trade"]
[171,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1579,"T+1","2018-12-19","2018-12-19","2018-12-20",1500000,153165333.33,100.85,0.07134,"Market Trade"]
[172,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1579,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51061361.11,100.85,0.07134,"Market Trade"]
[173,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1579,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51060111.11,100.85,0.07134,"Market Trade"]
[174,"8.53% GUJURAT 20NOV2028 SDL","IN1520180192","DSP Strategic Bond Fund","2028-11-20",3624,"T+1","2018-12-19","2018-12-19","2018-12-20",1500000,156213950,103.43180000000001,0.0802,"Market Trade"]
[175,"8.50% GUJURAT 28NOV2028 SDL","IN1520180200","DSP Banking and PSU Debt Fund","2028-11-28",3632,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,51878072.22,"NA","NA","Market Trade"]
[176,"8.50% GUJURAT 28NOV2028 SDL","IN1520180200","DSP Strategic Bond Fund","2028-11-28",3632,"T+1","2018-12-19","2018-12-19","2018-12-20",3000000,311268433.33,"NA","NA","Market Trade"]
[177,"8.17% GUJARAT 19DEC2028 SDL","IN1520180226","DSP Strategic Bond Fund","2028-12-19",3653,"T+1","2018-12-19","2018-12-19","2018-12-20",1000000,101172694.44,101.28,0.079817,"Market Trade"]
[178,"8.17% GUJARAT 19DEC2028 SDL","IN1520180226","DSP Strategic Bond Fund","2028-12-19",3653,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,50586347.22,101.28,0.079817,"Market Trade"]
[179,"8.17% GUJARAT 19DEC2028 SDL","IN1520180226","DSP Strategic Bond Fund","2028-12-19",3653,"T+1","2018-12-19","2018-12-19","2018-12-20",2500000,252942986.11,101.28,0.079817,"Market Trade"]
[180,"8.17% GUJARAT 19DEC2028 SDL","IN1520180226","DSP Strategic Bond Fund","2028-12-19",3653,"T+1","2018-12-19","2018-12-19","2018-12-20",2500000,252942986.11,101.28,0.079817,"Market Trade"]
[181,"8.17% GUJARAT 19DEC2028 SDL","IN1520180226","DSP Strategic Bond Fund","2028-12-19",3653,"T+1","2018-12-19","2018-12-19","2018-12-20",1000000,101108794.44,101.28,0.079817,"Market Trade"]
[182,"8.17% GUJARAT 19DEC2028 SDL","IN1520180226","DSP Strategic Bond Fund","2028-12-19",3653,"T+1","2018-12-19","2018-12-19","2018-12-20",2500000,252942986.11,101.28,0.079817,"Market Trade"]
[183,"8.52% KARNATAKA 28NOV2028 SDL","IN1920180081","DSP Government Securities Fund","2028-11-28",3632,"T+1","2018-12-19","2018-12-19","2018-12-20",1000000,103685566.67,"NA","NA","Market Trade"]
[184,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Strategic Bond Fund","2028-04-18",3408,"T+1","2018-12-19","2018-12-19","2018-12-20",1000000,101656388.89,100.3,0.08001,"Market Trade"]
[185,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Strategic Bond Fund","2028-04-18",3408,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,50818194.44,100.3,0.08001,"Market Trade"]
[186,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Strategic Bond Fund","2028-04-18",3408,"T+1","2018-12-19","2018-12-19","2018-12-20",1000000,101626388.89,100.3,0.08001,"Market Trade"]
[187,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Strategic Bond Fund","2028-04-18",3408,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,50843194.44,100.3,0.08001,"Market Trade"]
[188,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Strategic Bond Fund","2028-04-18",3408,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,50843194.44,100.3,0.08001,"Market Trade"]
[189,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Strategic Bond Fund","2028-04-18",3408,"T+1","2018-12-19","2018-12-19","2018-12-20",500000,50843194.44,100.3,0.08001,"Market Trade"]
[190,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Strategic Bond Fund","2028-04-18",3408,"T+1","2018-12-19","2018-12-19","2018-12-20",1000000,101676388.89,100.3,0.08001,"Market Trade"]
[191,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Strategic Bond Fund","2028-04-18",3408,"T+1","2018-12-19","2018-12-19","2018-12-20",2500000,253421222.22,100.3,0.08001,"Market Trade"]
[192,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP Banking and PSU Debt Fund","2019-06-10",173,"T+1","2018-12-19","2018-12-19","2018-12-20",200,211641991.78,99.9636,0.081649,"Market Trade"]
[193,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP Short Term Fund","2019-06-10",173,"T+1","2018-12-19","2018-12-19","2018-12-20",50,52910497.95,99.9636,0.081649,"Market Trade"]
[194,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP Short Term Fund","2019-06-10",173,"T+1","2018-12-19","2018-12-19","2018-12-20",500,529104979.45,99.9636,0.081649,"Market Trade"]
[195,"8.68% GRASIM INDUSTRIES 02FEB20 NCD","INE069A08053","DSP Short Term Fund","2020-02-02",410,"T+1","2018-12-19","2018-12-19","2018-12-20",1000,1079878438.36,100.17330000000001,0.084746,"Market Trade"]
[196,"ICICI BANK 19DEC2019 CD","INE090A168R2","DSP Banking and PSU Debt Fund","2019-12-19",364,"T+0","2018-12-20","2018-12-20","2018-12-20",10000,924833000,92.504,0.081481,"Off Market Trade"]
[197,"ICICI BANK 19DEC2019 CD","INE090A168R2","DSP Short Term Fund","2019-12-19",364,"T+0","2018-12-20","2018-12-20","2018-12-20",5000,462416500,92.504,0.081481,"Off Market Trade"]
[198,"IDFC BANK 28DEC2018 CD","INE092T16GL1","DSP Banking and PSU Debt Fund","2018-12-28",8,"T+0","2018-12-20","2018-12-20","2018-12-20",5000,499261500,"NA","NA","Market Trade"]
[199,"8.47% LIC HOUSING FINANCE 21JAN20 NCD","INE115A07GO3","DSP Short Term Fund","2020-01-21",398,"T+1","2018-12-19","2018-12-19","2018-12-20",500,536983095.89,"NA","NA","Market Trade"]
[200,"7.8950% LIC HOU FIN LTD 28AUG19 Tr 364","INE115A07NC4","DSP Low Duration Fund","2019-08-28",251,"T+0","2018-12-20","2018-12-20","2018-12-20",1000,1019101356.16,99.4034,0.086034,"Market Trade"]
[201,"8.75LIC HOUSING FINANCE LT(OP-II)08DEC28","INE115A07NP6","DSP Short Term Fund","2028-12-08",3642,"T+1","2018-12-19","2018-12-19","2018-12-20",250,251433815.07,100.35730000000001,0.086936,"Market Trade"]
[202,"AXIS BANK 20DEC18  CD","INE238A16X18","DSP Liquidity Fund","2018-12-20",0,"NA","2018-12-20","2018-12-20","2018-12-20",2500,250000000,"NA","NA","Off Market Trade"]
[203,"7.85% NABARD 31MAY2019 NCD","INE261F08642","DSP Bond Fund","2019-05-31",163,"T+1","2018-12-19","2018-12-19","2018-12-20",100,104196590.41,"NA","NA","Market Trade"]
[204,"08.12% NABARD 07DEC33 NCD","INE261F08AU2","DSP Strategic Bond Fund","2033-12-07",5467,"T+1","2018-12-19","2018-12-19","2018-12-20",100,100436605.48,100.0904,0.082732,"Market Trade"]
[205,"8.22% NABARD 13DEC28  NCD","INE261F08AV0","DSP Strategic Bond Fund","2028-12-13",3647,"T+1","2018-12-19","2018-12-19","2018-12-20",100,101012343.84,100.8771,0.082534,"Market Trade"]
[206,"8.51% NABARD 19DEC33 NCD","INE261F08AW8","DSP Strategic Bond Fund","2033-12-19",5479,"T+1","2018-12-19","2018-12-19","2018-12-20",250,250058287.67,101.1709,0.0837,"Market Trade"]
[207,"7.57% ULTRATECH CEMENT LTD 13AUG2019 NCD","INE481G07166","DSP Low Duration Fund","2019-08-13",236,"T+0","2018-12-20","2018-12-20","2018-12-20",250,256458000,99.5717,0.080249,"Market Trade"]
[208,"7.57% ULTRATECH CEMENT LTD 13AUG2019 NCD","INE481G07166","DSP Short Term Fund","2019-08-13",236,"T+0","2018-12-20","2018-12-20","2018-12-20",250,256458000,99.5717,0.080249,"Market Trade"]
[209,"08.11% EXIM (SR-R-22-2025) 03FEB25 NCD","INE514E08EK0","DSP Banking and PSU Debt Fund","2025-02-03",2238,"T+1","2018-12-19","2018-12-19","2018-12-20",250,265860496.57999998,98.78880000000001,0.083632,"Market Trade"]
[210,"7.62% EXIM BANK Sr T 06-2026 01SEP26","INE514E08FG5","DSP Banking and PSU Debt Fund","2026-09-01",2813,"T+1","2018-12-19","2018-12-19","2018-12-20",250,246676712.33,95.81150000000001,0.083685,"Market Trade"]
[211,"EXIM BANK 13MAR19 CD","INE514E16BI3","DSP Banking and PSU Debt Fund","2019-03-13",83,"T+0","2018-12-20","2018-12-20","2018-12-20",2500,246083000,"NA","NA","Market Trade"]
[212,"8.40% SIDBI - 10AUG21 Sr IV-2018-19 NCD","INE556F08JH3","DSP Banking and PSU Debt Fund","2021-08-10",965,"T+1","2018-12-19","2018-12-19","2018-12-20",250,258497520.55,100.32570000000001,0.082243,"Market Trade"]
[213,"7.59% NHB PC15MAR19 12MAR21 NCD","INE557F08FA4","DSP Banking and PSU Debt Fund","2021-03-12",814,"T+1","2018-12-19","2018-12-19","2018-12-20",250,264601873.29,99.95960000000001,0.073348,"Market Trade"]
[214,"INDIAN BANK 24DEC2018 CD","INE562A16IV8","DSP Liquidity Fund","2018-12-24",4,"T+0","2018-12-20","2018-12-20","2018-12-20",7500,749437500,99.9437,0.068537,"Market Trade"]
[215,"8.23% PNB HOUSING FIN LTD 09APR2019 NCD","INE572E09296","DSP Credit Risk Fund","2019-04-09",110,"T+0","2018-12-20","2018-12-20","2018-12-20",850,863160002.74,99.7454,0.092537,"Market Trade"]
[216,"VIJAYA BANK 21DEC18 CD","INE705A16RD2","DSP Banking and PSU Debt Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",1000,99981600,100,0.067172,"Market Trade"]
[217,"VIJAYA BANK 21DEC18 CD","INE705A16RD2","DSP Low Duration Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",1000,99981600,100,0.067172,"Market Trade"]
[218,"POWER GRID CORP LTD 08.32% 23DEC20 NCD","INE752E07NJ1","DSP Short Term Fund","2020-12-23",734,"T+0","2018-12-20","2018-12-20","2018-12-20",100,100107521.92,100.2054,0.082038,"Market Trade"]
[219,"7.7678% MAH & MAH FIN SER 20MAR19 NCD","INE774D07PZ8","DSP Liquidity Fund","2019-03-20",90,"T+0","2018-12-20","2018-12-20","2018-12-20",500,529004260.27,99.9359,0.075897,"Market Trade"]
[220,"7.7678% MAH & MAH FIN SER 20MAR19 NCD","INE774D07PZ8","DSP Low Duration Fund","2019-03-20",90,"T+0","2018-12-20","2018-12-20","2018-12-20",500,529004260.27,99.9359,0.075897,"Market Trade"]
[221,"6.91% NHPC SR W1 15SEP19 NCD","INE848E07AE5","DSP Short Term Fund","2019-09-13",268,"T+1","2018-12-19","2018-12-19","2018-12-20",100,100963724.66,99.0858,0.080867,"Market Trade"]
[222,"6.91% NHPC SR W1 15SEP19 NCD","INE848E07AE5","DSP Short Term Fund","2019-09-13",267,"T+0","2018-12-20","2018-12-20","2018-12-20",200,201927449.32,"NA","NA","Market Trade"]
[223,"REDINGTON INDIA 21DEC2018 CP","INE891D14RZ2","DSP Liquidity Fund","2018-12-21",1,"T+0","2018-12-20","2018-12-20","2018-12-20",1000,499903000,100,0.071,"Market Trade"]