{"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 24,495,698.15 INR TREPS 6.41% 19/12/2018","TREPS","DSP A.C.E. Fund - Series 1","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",24500000,24495698.15,99.98244142857142,0.0641,"Market Trade"]
[2,"Repos. deposit 7,498,683.11 INR TREPS 6.41% 19/12/2018","TREPS","DSP A.C.E. Fund - Series 2","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",7500000,7498683.109999999,99.98244146666666,0.0641,"Market Trade"]
[3,"Repos. deposit 94,483,407.16 INR TREPS 6.41% 19/12/2018","TREPS","DSP Arbitrage Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",94500000,94483407.16,99.98244143915343,0.0641,"Market Trade"]
[4,"Repos. deposit 216,661,831.90 INR TREPS 6.43% 19/12/2018","TREPS","DSP Banking and PSU Debt Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",216700000,216661831.89999998,99.9823866635902,0.0643,"Market Trade"]
[5,"Repos. deposit 41,192,743.31 INR TREPS 6.43% 19/12/2018","TREPS","DSP Bond Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",41200000,41192743.309999995,99.98238667475728,0.0643,"Market Trade"]
[6,"Repos. deposit 95,183,284.25 INR TREPS 6.41% 19/12/2018","TREPS","DSP Corporate Bond Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",95200000,95183284.25,99.98244143907563,0.0641,"Market Trade"]
[7,"Repos. deposit 118,479,128.20 INR TREPS 6.43% 19/12/2018","TREPS","DSP Credit Risk Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",118500000,118479128.19999999,99.98238666666666,0.0643,"Market Trade"]
[8,"Repos. deposit 2,499,933,460.00 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 19/","TREPS","DSP Credit Risk Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",2453200000,2499933460,100.93,0.0643,"Market Trade"]
[9,"Repos. deposit 4,749,948,311.25 INR CLEARING CORPORATION OF INDIA LTD. 6.43% 19/","TREPS","DSP Credit Risk Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",4709700000,4749948311.25,99.58,0.0643,"Market Trade"]
[10,"Repos. deposit 1,024,050,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 19/","TREPS","DSP Credit Risk Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",1000000000,1024050000,100.305,0.0645,"Market Trade"]
[11,"Repos. deposit 1,999,995,599.10 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 19/","TREPS","DSP Credit Risk Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",2034300000,1999995599.1,98.3137,0.0645,"Market Trade"]
[12,"Repos. deposit 527,407,378.59 INR TREPS 6.41% 19/12/2018","TREPS","DSP Credit Risk Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",527500000,527407378.59,99.98244143886255,0.0641,"Market Trade"]
[13,"Repos. deposit 46,791,782.59 INR TREPS 6.41% 19/12/2018","TREPS","DSP Dual Advantage Fund Series 44-39M","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",46800000,46791782.589999996,99.98244143162393,0.0641,"Market Trade"]
[14,"Repos. deposit 33,394,135.44 INR TREPS 6.41% 19/12/2018","TREPS","DSP Dual Advantage Fund Series 45-38M","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",33400000,33394135.439999998,99.98244143712574,0.0641,"Market Trade"]
[15,"Repos. deposit 28,295,030.93 INR TREPS 6.41% 19/12/2018","TREPS","DSP Dual Advantage Fund Series 46-36M","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",28300000,28295030.93,99.98244144876325,0.0641,"Market Trade"]
[16,"Repos. deposit 10,398,173.91 INR TREPS 6.41% 19/12/2018","TREPS","DSP Dual Advantage Fund Series 49-42M","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",10400000,10398173.909999998,99.98244144230767,0.0641,"Market Trade"]
[17,"Repos. deposit 627,889,732.24 INR TREPS 6.41% 19/12/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",628000000,627889732.2399999,99.98244143949043,0.0641,"Market Trade"]
[18,"Repos. deposit 7,998,595.32 INR TREPS 6.41% 19/12/2018","TREPS","DSP Equal Nifty 50 Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",8000000,7998595.319999999,99.9824415,0.0641,"Market Trade"]
[19,"Repos. deposit 448,921,162.06 INR TREPS 6.41% 19/12/2018","TREPS","DSP Equity & Bond Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",449000000,448921162.06,99.98244143875279,0.0641,"Market Trade"]
[20,"Repos. deposit 762,366,115.98 INR TREPS 6.41% 19/12/2018","TREPS","DSP Equity Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",762500000,762366115.9799999,99.98244143999999,0.0641,"Market Trade"]
[21,"Repos. deposit 1,352,262,890.89 INR TREPS 6.4% 19/12/2018","TREPS","DSP Equity Opportunities Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",1352500000,1352262890.8899999,99.98246882735674,0.064,"Market Trade"]
[22,"Repos. deposit 517,909,046.66 INR TREPS 6.41% 19/12/2018","TREPS","DSP Equity Opportunities Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",518000000,517909046.65999997,99.98244144015443,0.0641,"Market Trade"]
[23,"Repos. deposit 5,998,946.49 INR TREPS 6.41% 19/12/2018","TREPS","DSP Equity Savings Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",6000000,5998946.489999999,99.98244149999998,0.0641,"Market Trade"]
[24,"Repos. deposit 449,921,109.72 INR TREPS 6.4% 19/12/2018","TREPS","DSP Focus Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",450000000,449921109.71999997,99.98246882666666,0.064,"Market Trade"]
[25,"Repos. deposit 683,979,881.89 INR TREPS 6.41% 19/12/2018","TREPS","DSP FMP Series 192 - 36M","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",684100000,683979881.89,99.98244143984797,0.0641,"Market Trade"]
[26,"Repos. deposit 20,596,382.94 INR TREPS 6.41% 19/12/2018","TREPS","DSP FMP Series 195 - 36M","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",20600000,20596382.939999998,99.98244145631067,0.0641,"Market Trade"]
[27,"Repos. deposit 250,555,998.25 INR TREPS 6.41% 19/12/2018","TREPS","DSP FMP Series 196 - 37M","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",250600000,250555998.25,99.9824414405427,0.0641,"Market Trade"]
[28,"Repos. deposit 1,299,771.74 INR TREPS 6.41% 19/12/2018","TREPS","DSP FMP Series 204 - 37M","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",1300000,1299771.74,99.98244153846154,0.0641,"Market Trade"]
[29,"Repos. deposit 2,299,596.15 INR TREPS 6.41% 19/12/2018","TREPS","DSP FMP Series 205 - 37M","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",2300000,2299596.15,99.98244130434783,0.0641,"Market Trade"]
[30,"Repos. deposit 499,912.21 INR TREPS 6.41% 19/12/2018","TREPS","DSP FMP Series 209 - 37M","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",500000,499912.20999999996,99.98244199999999,0.0641,"Market Trade"]
[31,"Repos. deposit 1,899,666.39 INR TREPS 6.41% 19/12/2018","TREPS","DSP FMP Series 210 - 36M","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",1900000,1899666.39,99.98244157894737,0.0641,"Market Trade"]
[32,"Repos. deposit 1,499,736.62 INR TREPS 6.41% 19/12/2018","TREPS","DSP FMP Series 211 - 38M","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",1500000,1499736.6199999999,99.98244133333333,0.0641,"Market Trade"]
[33,"Repos. deposit 10,998,068.56 INR TREPS 6.41% 19/12/2018","TREPS","DSP FMP Series 217 - 40M","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",11000000,10998068.559999999,99.98244145454545,0.0641,"Market Trade"]
[34,"Repos. deposit 4,599,192.31 INR TREPS 6.41% 19/12/2018","TREPS","DSP FMP Series 218 - 40M","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",4600000,4599192.31,99.98244152173912,0.0641,"Market Trade"]
[35,"Repos. deposit 23,495,873.74 INR TREPS 6.41% 19/12/2018","TREPS","DSP FMP Series 219 - 40M","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",23500000,23495873.74,99.98244144680851,0.0641,"Market Trade"]
[36,"Repos. deposit 599,894.65 INR TREPS 6.41% 19/12/2018","TREPS","DSP FMP Series 220 - 40M","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",600000,599894.6499999999,99.98244166666666,0.0641,"Market Trade"]
[37,"Repos. deposit 2,399,578.59 INR TREPS 6.41% 19/12/2018","TREPS","DSP FMP Series 221 - 40M","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",2400000,2399578.59,99.98244125,0.0641,"Market Trade"]
[38,"Repos. deposit 8,998,419.73 INR TREPS 6.41% 19/12/2018","TREPS","DSP FMP Series 223 - 39M","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",9000000,8998419.729999999,99.98244144444442,0.0641,"Market Trade"]
[39,"Repos. deposit 999,824.41 INR TREPS 6.41% 19/12/2018","TREPS","DSP FMP Series 224 - 39M","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",1000000,999824.4099999999,99.982441,0.0641,"Market Trade"]
[40,"Repos. deposit 199,964.88 INR TREPS 6.41% 19/12/2018","TREPS","DSP FMP Series 226 - 39M","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",200000,199964.87999999998,99.98243999999998,0.0641,"Market Trade"]
[41,"Repos. deposit 15,097,348.66 INR TREPS 6.41% 19/12/2018","TREPS","DSP FMP Series 230 - 9M","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",15100000,15097348.659999998,99.98244145695364,0.0641,"Market Trade"]
[42,"Repos. deposit 1,999,648.83 INR TREPS 6.41% 19/12/2018","TREPS","DSP FMP Series 232 - 36M","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",2000000,1999648.8299999998,99.9824415,0.0641,"Market Trade"]
[43,"Repos. deposit 22,895,979.09 INR TREPS 6.41% 19/12/2018","TREPS","DSP FMP Series 233 - 36M","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",22900000,22895979.09,99.98244144104802,0.0641,"Market Trade"]
[44,"Repos. deposit 18,396,769.22 INR TREPS 6.41% 19/12/2018","TREPS","DSP FMP Series 235 - 36M","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",18400000,18396769.22,99.98244141304347,0.0641,"Market Trade"]
[45,"Repos. deposit 2,199,613.71 INR TREPS 6.41% 19/12/2018","TREPS","DSP FMP Series 236 - 36M","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",2200000,2199613.71,99.98244136363637,0.0641,"Market Trade"]
[46,"Repos. deposit 1,399,754.18 INR TREPS 6.41% 19/12/2018","TREPS","DSP FMP Series 237 - 36M","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",1400000,1399754.18,99.98244142857142,0.0641,"Market Trade"]
[47,"Repos. deposit 1,899,666.39 INR TREPS 6.41% 19/12/2018","TREPS","DSP FMP Series 238 - 36M","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",1900000,1899666.39,99.98244157894737,0.0641,"Market Trade"]
[48,"Repos. deposit 1,999,648.83 INR TREPS 6.41% 19/12/2018","TREPS","DSP FMP Series 239 - 36M","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",2000000,1999648.8299999998,99.9824415,0.0641,"Market Trade"]
[49,"Repos. deposit 1,299,771.74 INR TREPS 6.41% 19/12/2018","TREPS","DSP FMP Series 244 - 36M","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",1300000,1299771.74,99.98244153846154,0.0641,"Market Trade"]
[50,"Repos. deposit 2,699,525.92 INR TREPS 6.41% 19/12/2018","TREPS","DSP FMP Series 241 - 36M","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",2700000,2699525.92,99.98244148148147,0.0641,"Market Trade"]
[51,"Repos. deposit 2,899,490.80 INR TREPS 6.41% 19/12/2018","TREPS","DSP FMP Series 243 - 36M","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",2900000,2899490.8,99.98244137931034,0.0641,"Market Trade"]
[52,"Repos. deposit 8,498,509.85 INR TREPS 6.4% 19/12/2018","TREPS","DSP Global Allocation Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",8500000,8498509.85,99.9824688235294,0.064,"Market Trade"]
[53,"Repos. deposit 499,999,443.90 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 19/12/","TREPS","DSP Government Securities Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",527700000,499999443.9,94.7507,0.064,"Market Trade"]
[54,"Repos. deposit 40,392,884.21 INR TREPS 6.43% 19/12/2018","TREPS","DSP Government Securities Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",40400000,40392884.20999999,99.98238665841582,0.0643,"Market Trade"]
[55,"Repos. deposit 577,398,757.48 INR TREPS 6.4% 19/12/2018","TREPS","DSP Healthcare Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",577500000,577398757.4799999,99.9824688277056,0.064,"Market Trade"]
[56,"Repos. deposit 444,921,986.28 INR TREPS 6.4% 19/12/2018","TREPS","DSP India T.I.G.E.R Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",445000000,444921986.28,99.98246882696628,0.064,"Market Trade"]
[57,"Repos. deposit 659,383,659.43 INR TREPS 6.44% 19/12/2018","TREPS","DSP Liquid ETF","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",659500000,659383659.43,99.9823592767248,0.0644,"Market Trade"]
[58,"Loans 2,499,563,774.76 INR 6.37% 19/12/2018","TREPS","DSP Liquidity Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",-2500000000,-2499563774.76,99.98255099039999,0.0637,"Market Trade"]
[59,"Loans 2,499,563,090.07 INR 6.38% 19/12/2018","TREPS","DSP Liquidity Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",-2500000000,-2499563090.07,99.98252360279999,0.0638,"Market Trade"]
[60,"Loans 1,869,672,679.22 INR 6.39% 19/12/2018","TREPS","DSP Liquidity Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",-1870000000,-1869672679.22,99.98249621497325,0.0639,"Market Trade"]
[61,"Loans 6,998,772,817.92 INR 6.4% 19/12/2018","TREPS","DSP Liquidity Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",-7000000000,-6998772817.92,99.98246882742856,0.064,"Market Trade"]
[62,"Repos. deposit 112,680,118.91 INR TREPS 6.44% 19/12/2018","TREPS","DSP Liquidity Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",112700000,112680118.91,99.98235928127772,0.0644,"Market Trade"]
[63,"Repos. deposit 1,354,161,074.05 INR TREPS 6.44% 19/12/2018","TREPS","DSP Low Duration Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",1354400000,1354161074.05,99.9823592771707,0.0644,"Market Trade"]
[64,"Repos. deposit 4,352,236,868.06 INR TREPS 6.4% 19/12/2018","TREPS","DSP Midcap Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",4353000000,4352236868.059999,99.98246882747529,0.064,"Market Trade"]
[65,"Repos. deposit 237,458,363.47 INR TREPS 6.4% 19/12/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",237500000,237458363.47,99.98246882947367,0.064,"Market Trade"]
[66,"Repos. deposit 41,492,713.20 INR TREPS 6.41% 19/12/2018","TREPS","DSP Regular Savings Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",41500000,41492713.199999996,99.98244144578312,0.0641,"Market Trade"]
[67,"Repos. deposit 10,698,115.37 INR TREPS 6.43% 19/12/2018","TREPS","DSP Savings Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",10700000,10698115.37,99.982386635514,0.0643,"Market Trade"]
[68,"Repos. deposit 69,987,670.67 INR TREPS 6.43% 19/12/2018","TREPS","DSP Short Term Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",70000000,69987670.66999999,99.98238667142856,0.0643,"Market Trade"]
[69,"Repos. deposit 1,694,900,954.46 INR TREPS 6.44% 19/12/2018","TREPS","DSP Short Term Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",1695200000,1694900954.4599998,99.98235927678148,0.0644,"Market Trade"]
[70,"Repos. deposit 3,346,913,144.00 INR TREPS 6.4% 19/12/2018","TREPS","DSP Small Cap Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",3347500000,3346913144,99.98246882748319,0.064,"Market Trade"]
[71,"Repos. deposit 630,889,205.48 INR TREPS 6.41% 19/12/2018","TREPS","DSP Strategic Bond Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",631000000,630889205.4799999,99.98244143898573,0.0641,"Market Trade"]
[72,"Repos. deposit 2,017,146,308.59 INR TREPS 6.4% 19/12/2018","TREPS","DSP Tax Saver Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",2017500000,2017146308.59,99.98246882726146,0.064,"Market Trade"]
[73,"Repos. deposit 219,961,431.42 INR TREPS 6.4% 19/12/2018","TREPS","DSP TOP 100 EQUITY","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",220000000,219961431.42,99.98246882727273,0.064,"Market Trade"]
[74,"Repos. deposit 1,177,992,157.00 INR TREPS 6.44% 19/12/2018","TREPS","DSP Ultra Short Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",1178200000,1177992157,99.98235927686301,0.0644,"Market Trade"]
[75,"Repos. deposit 87,484,660.22 INR TREPS 6.4% 19/12/2018","TREPS","DSP US Flexible Equity Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",87500000,87484660.22,99.98246882285714,0.064,"Market Trade"]
[76,"Repos. deposit 9,998,246.88 INR TREPS 6.4% 19/12/2018","TREPS","DSP World Agriculture Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",10000000,9998246.879999999,99.98246879999999,0.064,"Market Trade"]
[77,"Repos. deposit 5,998,948.13 INR TREPS 6.4% 19/12/2018","TREPS","DSP World Energy Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",6000000,5998948.13,99.98246883333333,0.064,"Market Trade"]
[78,"Repos. deposit 57,489,919.58 INR TREPS 6.4% 19/12/2018","TREPS","DSP World Gold Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",57500000,57489919.58,99.9824688347826,0.064,"Market Trade"]
[79,"Repos. deposit 8,498,509.85 INR TREPS 6.4% 19/12/2018","TREPS","DSP World Mining Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",8500000,8498509.85,99.9824688235294,0.064,"Market Trade"]
[80,"Repos. deposit 2,499,559.67 INR TREPS 6.43% 19/12/2018","TREPS","DSP 10Y G-Sec Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",2500000,2499559.67,99.9823868,0.0643,"Market Trade"]
[81,"Repos. deposit 1,499,737.03 INR TREPS 6.4% 19/12/2018","TREPS","DSP 3 Years Close Ended Equity Fund","2018-12-19",1,"T+0","2018-12-18","2018-12-18","2018-12-18",1500000,1499737.0299999998,99.98246866666666,0.064,"Market Trade"]
[82,"6.25% HDFC BANK MARGIN FD 19MAR19","IDIA00203183","DSP Liquid ETF","2019-03-19",91,"T+0","2018-12-18","2018-12-18","2018-12-18",2500000,2500000,100,0.062489,"Off Market Trade"]
[83,"6.25% HDFC BANK MARGIN FD 19MAR19","IDIA00203183","DSP Liquid ETF","2019-03-19",91,"T+0","2018-12-18","2018-12-18","2018-12-18",3500000,3500000,100,0.062489,"Off Market Trade"]
[84,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2582,"T+1","2018-12-17","2018-12-17","2018-12-18",1000000,104230083.33,100.83,0.074354,"Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2582,"T+1","2018-12-17","2018-12-17","2018-12-18",500000,52116291.67,100.83,0.074354,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2582,"T+1","2018-12-17","2018-12-17","2018-12-18",1000000,104235083.33,100.83,0.074354,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP Bond Fund","2028-01-08",3309,"T+1","2018-12-17","2018-12-17","2018-12-18",500000,50687083.33,98.1,0.074614,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3309,"T+1","2018-12-17","2018-12-17","2018-12-18",2500000,253466666.67,98.1,0.074614,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3309,"T+1","2018-12-17","2018-12-17","2018-12-18",2000000,202773333.33,98.1,0.074614,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3309,"T+1","2018-12-17","2018-12-17","2018-12-18",500000,50669583.33,98.1,0.074614,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3309,"T+1","2018-12-17","2018-12-17","2018-12-18",500000,50669583.33,98.1,0.074614,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3309,"T+1","2018-12-17","2018-12-17","2018-12-18",500000,50669583.33,98.1,0.074614,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3309,"T+1","2018-12-17","2018-12-17","2018-12-18",500000,50669583.33,98.1,0.074614,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3309,"T+1","2018-12-17","2018-12-17","2018-12-18",2500000,253216666.67,98.1,0.074614,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3309,"T+1","2018-12-17","2018-12-17","2018-12-18",500000,50669583.33,98.1,0.074614,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3309,"T+1","2018-12-17","2018-12-17","2018-12-18",500000,50639583.33,98.1,0.074614,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3309,"T+1","2018-12-17","2018-12-17","2018-12-18",1500000,151975000,98.1,0.074614,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3309,"T+1","2018-12-17","2018-12-17","2018-12-18",1500000,151975000,98.1,0.074614,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3309,"T+1","2018-12-17","2018-12-17","2018-12-18",1500000,152185000,98.1,0.074614,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3309,"T+1","2018-12-17","2018-12-17","2018-12-18",2500000,253585416.67,98.1,0.074614,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3309,"T+1","2018-12-17","2018-12-17","2018-12-18",500000,50718333.33,98.1,0.074614,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3309,"T+1","2018-12-17","2018-12-17","2018-12-18",2000000,202873333.33,98.1,0.074614,"Market Trade"]
[103,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1581,"T+1","2018-12-17","2018-12-17","2018-12-18",2500000,253573194.44,100.16,0.073221,"Market Trade"]
[104,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1581,"T+1","2018-12-17","2018-12-17","2018-12-18",2000000,202858555.56,100.16,0.073221,"Market Trade"]
[105,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1581,"T+1","2018-12-17","2018-12-17","2018-12-18",500000,50714638.89,100.16,0.073221,"Market Trade"]
[106,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1581,"T+1","2018-12-17","2018-12-17","2018-12-18",2500000,253598194.44,100.16,0.073221,"Market Trade"]
[107,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1581,"T+1","2018-12-17","2018-12-17","2018-12-18",2500000,253623194.44,100.16,0.073221,"Market Trade"]
[108,"7.17% GUJARAT 26JUL2027 SDL","IN1520170078","DSP Banking and PSU Debt Fund","2027-07-26",3143,"T+1","2018-12-17","2018-12-17","2018-12-18",500000,48551433.33,94.27470000000001,0.08105,"Market Trade"]
[109,"HOUSING DEVELOPMENT FIN CORP 18DEC18 CP","INE001A14TB1","DSP Liquidity Fund","2018-12-18",0,"NA","2018-12-18","2018-12-18","2018-12-18",10500,5250000000,"NA","NA","Off Market Trade"]
[110,"RENT-A-DEVICE TRUST SERIES 2 28DEC18","INE01A115026","DSP Ultra Short Fund","2018-12-28",0,"NA","2018-12-18","2018-12-18","2018-12-18",276,284790975.61,"NA","NA","Off Market Trade"]
[111,"7.65% IRFC 30JUL2019 NCD","INE053F07918","DSP Low Duration Fund","2019-07-30",225,"T+1","2018-12-17","2018-12-17","2018-12-18",250,262368476.03,"NA","NA","Market Trade"]
[112,"ICICI HOME FINANCE CO LTD 18DEC18 CP","INE071G14BW5","DSP Liquidity Fund","2018-12-18",0,"NA","2018-12-18","2018-12-18","2018-12-18",4000,2000000000,"NA","NA","Off Market Trade"]
[113,"IDFC BANK 28DEC2018 CD","INE092T16GL1","DSP Banking and PSU Debt Fund","2018-12-28",10,"T+0","2018-12-18","2018-12-18","2018-12-18",5000,499084000,99.83510000000001,0.066987,"Market Trade"]
[114,"CHENNAI PETROLEUM CORP 18DEC18 CP","INE178A14DP1","DSP Banking and PSU Debt Fund","2018-12-18",0,"NA","2018-12-18","2018-12-18","2018-12-18",300,150000000,"NA","NA","Off Market Trade"]
[115,"CHENNAI PETROLEUM CORPORATION 31DEC18 CP","INE178A14DR7","DSP Liquidity Fund","2018-12-31",13,"T+0","2018-12-18","2018-12-18","2018-12-18",6000,2992752000,99.7769,0.068011,"Off Market Trade"]
[116,"CHENNAI PETROLEUM CORPORATION 07JAN19 CP","INE178A14DT3","DSP Liquidity Fund","2019-01-07",20,"T+0","2018-12-18","2018-12-18","2018-12-18",10000,4980485000,99.62920000000001,0.071498,"Off Market Trade"]
[117,"GODREJ INDUSTRIES 15FEB19 CP","INE233A14MF6","DSP Liquidity Fund","2019-02-15",59,"T+0","2018-12-18","2018-12-18","2018-12-18",700,345962400,98.8657,0.072202,"Off Market Trade"]
[118,"8.50% NABARD  31JAN22 (PC31JAN20)","INE261F08AK3","DSP Low Duration Fund","2022-01-31",1141,"T+1","2018-12-17","2018-12-17","2018-12-18",500,521448404.11,100.099,0.08399,"Market Trade"]
[119,"8.22% NABARD 13DEC28  NCD","INE261F08AV0","DSP Strategic Bond Fund","2028-12-13",3649,"T+1","2018-12-17","2018-12-17","2018-12-18",50,50196301.37,100.1671,0.083627,"Market Trade"]
[120,"7.67% TATA CAPITAL FIN SER 18JUL2019 NCD","INE306N07JN7","DSP Bond Fund","2019-07-18",213,"T+1","2018-12-17","2018-12-17","2018-12-18",50,51188897.95,"NA","NA","Market Trade"]
[121,"7.67% TATA CAPITAL FIN SER 18JUL2019 NCD","INE306N07JN7","DSP Equity & Bond Fund","2019-07-18",213,"T+1","2018-12-17","2018-12-17","2018-12-18",200,204755591.78,"NA","NA","Market Trade"]
[122,"7.67% TATA CAPITAL FIN SER 18JUL2019 NCD","INE306N07JN7","DSP Equity & Bond Fund","2019-07-18",213,"T+1","2018-12-17","2018-12-17","2018-12-18",250,255944489.73,"NA","NA","Market Trade"]
[123,"BHARTI HEXACOM 18DEC18 CP","INE343G14016","DSP Liquidity Fund","2018-12-18",0,"NA","2018-12-18","2018-12-18","2018-12-18",2000,1000000000,"NA","NA","Off Market Trade"]
[124,"SOMANY CERAMICS 18FEB19 CP","INE355A14260","DSP Liquidity Fund","2019-02-18",62,"T+0","2018-12-18","2018-12-18","2018-12-18",1200,592204200,98.7217,0.077479,"Off Market Trade"]
[125,"NABHA POWER LTD 18DEC18 CP","INE445L14AA9","DSP Liquidity Fund","2018-12-18",0,"NA","2018-12-18","2018-12-18","2018-12-18",2000,1000000000,"NA","NA","Off Market Trade"]
[126,"7.9731% FULLERTON IND CREDIT 22MAR19 NCD","INE535H07944","DSP Low Duration Fund","2019-03-22",95,"T+1","2018-12-17","2018-12-17","2018-12-18",250,251306955.48,"NA","NA","Market Trade"]
[127,"ADITYA BIRLA FASHION & RETAIL 15FEB19 CP","INE647O14BV8","DSP Liquidity Fund","2019-02-15",59,"T+0","2018-12-18","2018-12-18","2018-12-18",3000,1482601500,98.85950000000001,0.072601,"Off Market Trade"]
[128,"VIJAYA BANK 21DEC18 CD","INE705A16RD2","DSP Banking and PSU Debt Fund","2018-12-21",3,"T+0","2018-12-18","2018-12-18","2018-12-18",1000,99946200,99.9641,0.065541,"Market Trade"]
[129,"VIJAYA BANK 21DEC18 CD","INE705A16RD2","DSP Liquidity Fund","2018-12-21",3,"T+0","2018-12-18","2018-12-18","2018-12-18",1000,99946200,99.9641,0.065541,"Market Trade"]
[130,"VIJAYA BANK 21DEC18 CD","INE705A16RD2","DSP Liquidity Fund","2018-12-21",3,"T+0","2018-12-18","2018-12-18","2018-12-18",10000,999462000,99.9641,0.065541,"Market Trade"]