{"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 3,999,282.32 INR TREPS 6.55% 22/01/2019","TREPS","DSP 10Y G-Sec Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",4000000,3999282.32,99.982058,0.0655,"Market Trade"]
[2,"Repos. deposit 3,499,376.82 INR TREPS 6.5% 22/01/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",3500000,3499376.82,99.98219485714284,0.065,"Market Trade"]
[3,"Repos. deposit 66,788,051.34 INR TREPS 6.53% 22/01/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",66800000,66788051.34,99.98211278443114,0.0653,"Market Trade"]
[4,"Repos. deposit 11,197,996.63 INR TREPS 6.53% 22/01/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",11200000,11197996.63,99.98211276785715,0.0653,"Market Trade"]
[5,"Repos. deposit 80,285,636.57 INR TREPS 6.53% 22/01/2019","TREPS","DSP Arbitrage Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",80300000,80285636.57,99.98211278953923,0.0653,"Market Trade"]
[6,"Repos. deposit 1,105,401,633.41 INR TREPS 6.55% 22/01/2019","TREPS","DSP Banking and PSU Debt Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",1105600000,1105401633.41,99.98205801465268,0.0655,"Market Trade"]
[7,"Repos. deposit 286,248,632.09 INR TREPS 6.55% 22/01/2019","TREPS","DSP Bond Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",286300000,286248632.09,99.98205801257421,0.0655,"Market Trade"]
[8,"Repos. deposit 64,788,373.59 INR TREPS 6.55% 22/01/2019","TREPS","DSP Corporate Bond Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",64800000,64788373.59,99.98205800925926,0.0655,"Market Trade"]
[9,"Repos. deposit 1,160,491,747.37 INR TREPS 6.55% 22/01/2019","TREPS","DSP Credit Risk Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",1160700000,1160491747.37,99.9820580141294,0.0655,"Market Trade"]
[10,"Repos. deposit 75,386,471.74 INR TREPS 6.55% 22/01/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",75400000,75386471.74,99.98205801061007,0.0655,"Market Trade"]
[11,"Repos. deposit 31,094,420.04 INR TREPS 6.55% 22/01/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",31100000,31094420.04,99.98205800643086,0.0655,"Market Trade"]
[12,"Repos. deposit 26,295,281.26 INR TREPS 6.55% 22/01/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",26300000,26295281.26,99.98205802281369,0.0655,"Market Trade"]
[13,"Repos. deposit 10,698,080.21 INR TREPS 6.55% 22/01/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",10700000,10698080.21,99.98205803738318,0.0655,"Market Trade"]
[14,"Repos. deposit 755,864,979.74 INR TREPS 6.52% 22/01/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",756000000,755864979.74,99.98214017724868,0.0652,"Market Trade"]
[15,"Repos. deposit 1,399,749.58 INR TREPS 6.53% 22/01/2019","TREPS","DSP Equal Nifty 50 Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",1400000,1399749.58,99.98211285714285,0.0653,"Market Trade"]
[16,"Repos. deposit 1,889,562,467.20 INR TREPS 6.52% 22/01/2019","TREPS","DSP Equity & Bond Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",1889900000,1889562467.2,99.98214017672893,0.0652,"Market Trade"]
[17,"Repos. deposit 69,387,586.28 INR TREPS 6.53% 22/01/2019","TREPS","DSP Equity & Bond Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",69400000,69387586.28,99.98211279538906,0.0653,"Market Trade"]
[18,"Repos. deposit 334,040,330.33 INR TREPS 6.52% 22/01/2019","TREPS","DSP Equity Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",334100000,334040330.33,99.98214017659383,0.0652,"Market Trade"]
[19,"Repos. deposit 259,953,706.87 INR TREPS 6.5% 22/01/2019","TREPS","DSP Equity Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",260000000,259953706.87,99.98219495000001,0.065,"Market Trade"]
[20,"Repos. deposit 2,124,621,642.72 INR TREPS 6.5% 22/01/2019","TREPS","DSP Equity Opportunities Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",2125000000,2124621642.72,99.98219495152941,0.065,"Market Trade"]
[21,"Repos. deposit 321,142,546.28 INR TREPS 6.53% 22/01/2019","TREPS","DSP Equity Savings Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",321200000,321142546.28,99.98211278953923,0.0653,"Market Trade"]
[22,"Repos. deposit 1,032,314,749.00 INR TREPS 6.55% 22/01/2019","TREPS","DSP FMP Series 192 - 36M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",1032500000,1032314749,99.98205801452784,0.0655,"Market Trade"]
[23,"Repos. deposit 52,090,652.23 INR TREPS 6.55% 22/01/2019","TREPS","DSP FMP Series 195 - 36M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",52100000,52090652.23,99.98205802303262,0.0655,"Market Trade"]
[24,"Repos. deposit 268,051,897.54 INR TREPS 6.55% 22/01/2019","TREPS","DSP FMP Series 196 - 37M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",268100000,268051897.54,99.9820580156658,0.0655,"Market Trade"]
[25,"Repos. deposit 399,928.23 INR TREPS 6.55% 22/01/2019","TREPS","DSP FMP Series 204 - 37M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",400000,399928.23,99.9820575,0.0655,"Market Trade"]
[26,"Repos. deposit 1,899,659.10 INR TREPS 6.55% 22/01/2019","TREPS","DSP FMP Series 205 - 37M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",1900000,1899659.1,99.98205789473684,0.0655,"Market Trade"]
[27,"Repos. deposit 99,982.06 INR TREPS 6.55% 22/01/2019","TREPS","DSP FMP Series 209 - 37M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",100000,99982.06,99.98205999999999,0.0655,"Market Trade"]
[28,"Repos. deposit 1,599,712.93 INR TREPS 6.55% 22/01/2019","TREPS","DSP FMP Series 210 - 36M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",1600000,1599712.93,99.982058125,0.0655,"Market Trade"]
[29,"Repos. deposit 1,399,748.81 INR TREPS 6.55% 22/01/2019","TREPS","DSP FMP Series 211 - 38M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",1400000,1399748.81,99.98205785714286,0.0655,"Market Trade"]
[30,"Repos. deposit 499,910.29 INR TREPS 6.55% 22/01/2019","TREPS","DSP FMP Series 217 - 40M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",500000,499910.29,99.982058,0.0655,"Market Trade"]
[31,"Repos. deposit 9,298,331.40 INR TREPS 6.55% 22/01/2019","TREPS","DSP FMP Series 218 - 40M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",9300000,9298331.4,99.98205806451614,0.0655,"Market Trade"]
[32,"Repos. deposit 1,499,730.87 INR TREPS 6.55% 22/01/2019","TREPS","DSP FMP Series 219 - 40M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",1500000,1499730.87,99.98205800000001,0.0655,"Market Trade"]
[33,"Repos. deposit 1,399,748.81 INR TREPS 6.55% 22/01/2019","TREPS","DSP FMP Series 220 - 40M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",1400000,1399748.81,99.98205785714286,0.0655,"Market Trade"]
[34,"Repos. deposit 1,399,748.81 INR TREPS 6.55% 22/01/2019","TREPS","DSP FMP Series 221 - 40M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",1400000,1399748.81,99.98205785714286,0.0655,"Market Trade"]
[35,"Repos. deposit 8,498,474.93 INR TREPS 6.55% 22/01/2019","TREPS","DSP FMP Series 223 - 39M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",8500000,8498474.93,99.982058,0.0655,"Market Trade"]
[36,"Repos. deposit 1,399,748.81 INR TREPS 6.55% 22/01/2019","TREPS","DSP FMP Series 224 - 39M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",1400000,1399748.81,99.98205785714286,0.0655,"Market Trade"]
[37,"Repos. deposit 5,698,977.31 INR TREPS 6.55% 22/01/2019","TREPS","DSP FMP Series 226 - 39M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",5700000,5698977.31,99.98205807017543,0.0655,"Market Trade"]
[38,"Repos. deposit 199,964.12 INR TREPS 6.55% 22/01/2019","TREPS","DSP FMP Series 227 - 39M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",200000,199964.12,99.98205999999999,0.0655,"Market Trade"]
[39,"Repos. deposit 14,597,380.47 INR TREPS 6.55% 22/01/2019","TREPS","DSP FMP Series 230 - 9M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",14600000,14597380.47,99.98205801369863,0.0655,"Market Trade"]
[40,"Repos. deposit 22,995,873.34 INR TREPS 6.55% 22/01/2019","TREPS","DSP FMP Series 232 - 36M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",23000000,22995873.34,99.982058,0.0655,"Market Trade"]
[41,"Repos. deposit 32,494,168.85 INR TREPS 6.55% 22/01/2019","TREPS","DSP FMP Series 233 - 36M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",32500000,32494168.85,99.98205800000001,0.0655,"Market Trade"]
[42,"Repos. deposit 5,099,084.96 INR TREPS 6.55% 22/01/2019","TREPS","DSP FMP Series 235 - 36M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",5100000,5099084.96,99.98205803921569,0.0655,"Market Trade"]
[43,"Repos. deposit 1,999,641.16 INR TREPS 6.55% 22/01/2019","TREPS","DSP FMP Series 236 - 36M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",2000000,1999641.16,99.982058,0.0655,"Market Trade"]
[44,"Repos. deposit 9,498,295.51 INR TREPS 6.55% 22/01/2019","TREPS","DSP FMP Series 237 - 36M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",9500000,9498295.51,99.982058,0.0655,"Market Trade"]
[45,"Repos. deposit 18,396,698.67 INR TREPS 6.55% 22/01/2019","TREPS","DSP FMP Series 238 - 36M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",18400000,18396698.67,99.98205798913045,0.0655,"Market Trade"]
[46,"Repos. deposit 5,798,959.36 INR TREPS 6.55% 22/01/2019","TREPS","DSP FMP Series 239 - 36M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",5800000,5798959.36,99.98205793103449,0.0655,"Market Trade"]
[47,"Repos. deposit 999,820.58 INR TREPS 6.55% 22/01/2019","TREPS","DSP FMP Series 244 - 36M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",1000000,999820.58,99.982058,0.0655,"Market Trade"]
[48,"Repos. deposit 18,296,716.62 INR TREPS 6.55% 22/01/2019","TREPS","DSP FMP Series 241 - 36M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",18300000,18296716.62,99.9820580327869,0.0655,"Market Trade"]
[49,"Repos. deposit 1,699,694.99 INR TREPS 6.55% 22/01/2019","TREPS","DSP FMP Series 243 - 36M","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",1700000,1699694.99,99.98205823529412,0.0655,"Market Trade"]
[50,"Repos. deposit 200,964,211.85 INR TREPS 6.5% 22/01/2019","TREPS","DSP Focus Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",201000000,200964211.85,99.98219495024875,0.065,"Market Trade"]
[51,"Repos. deposit 3,999,287.80 INR TREPS 6.5% 22/01/2019","TREPS","DSP Global Allocation Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",4000000,3999287.8,99.98219499999999,0.065,"Market Trade"]
[52,"Repos. deposit 6,698,797.89 INR TREPS 6.55% 22/01/2019","TREPS","DSP Government Securities Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",6700000,6698797.89,99.98205805970149,0.0655,"Market Trade"]
[53,"Repos. deposit 1,239,944,379.30 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 22/","TREPS","DSP Government Securities Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",1271700000,1239944379.3,97.5029,0.0655,"Market Trade"]
[54,"Repos. deposit 999,933,849.20 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 22/01","TREPS","DSP Government Securities Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",1022900000,999933849.2,97.7548,0.0655,"Market Trade"]
[55,"Repos. deposit 336,939,996.99 INR TREPS 6.5% 22/01/2019","TREPS","DSP Healthcare Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",337000000,336939996.99,99.98219495252226,0.065,"Market Trade"]
[56,"Repos. deposit 246,956,021.53 INR TREPS 6.5% 22/01/2019","TREPS","DSP India T.I.G.E.R Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",247000000,246956021.53,99.982194951417,0.065,"Market Trade"]
[57,"Repos. deposit 41,092,625.84 INR TREPS 6.55% 22/01/2019","TREPS","DSP Liquid ETF","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",41100000,41092625.84,99.98205800486619,0.0655,"Market Trade"]
[58,"Repos. deposit 675,221,805.56 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 22/01/","TREPS","DSP Liquid ETF","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",650000000,675221805.56,100.9625,0.066,"Market Trade"]
[59,"Repos. deposit 103,307,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 22/01/","TREPS","DSP Liquid ETF","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",100000000,103307500,100.6525,0.066,"Market Trade"]
[60,"Repos. deposit 12,997,667.54 INR TREPS 6.55% 22/01/2019","TREPS","DSP Liquidity Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",13000000,12997667.54,99.982058,0.0655,"Market Trade"]
[61,"Repos. deposit 666,049,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 22/01/","TREPS","DSP Liquidity Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",650000000,666049583.33,100.865,0.066,"Market Trade"]
[62,"Repos. deposit 313,687,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 22/01/","TREPS","DSP Liquidity Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",300000000,313687833.33,101.455,0.066,"Market Trade"]
[63,"Repos. deposit 257,134,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 22/01/","TREPS","DSP Liquidity Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",250000000,257134583.33,101.8925,0.066,"Market Trade"]
[64,"Repos. deposit 47,110,062.50 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 22/01/2","TREPS","DSP Liquidity Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",45000000,47110062.5,103.135,0.066,"Market Trade"]
[65,"Loans 5,998,923,480.85 INR 6.55% 22/01/2019","TREPS","DSP Liquidity Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",-6000000000,-5998923480.85,99.98205801416667,0.0655,"Market Trade"]
[66,"Loans 1,999,643,899.03 INR 6.5% 22/01/2019","TREPS","DSP Liquidity Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",-2000000000,-1999643899.03,99.9821949515,0.065,"Market Trade"]
[67,"Loans 4,999,112,486.33 INR 6.48% 22/01/2019","TREPS","DSP Liquidity Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",-5000000000,-4999112486.33,99.9822497266,0.06480000000000001,"Market Trade"]
[68,"Repos. deposit 65,588,230.06 INR TREPS 6.55% 22/01/2019","TREPS","DSP Low Duration Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",65600000,65588230.06,99.98205801829269,0.0655,"Market Trade"]
[69,"Repos. deposit 205,416,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 22/01/","TREPS","DSP Low Duration Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",200000000,205416000,101.89,0.066,"Market Trade"]
[70,"Repos. deposit 107,160,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 22/01/","TREPS","DSP Low Duration Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",100000000,107160222.22,103.84,0.066,"Market Trade"]
[71,"Repos. deposit 47,110,062.50 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 22/01/2","TREPS","DSP Low Duration Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",45000000,47110062.5,103.135,0.066,"Market Trade"]
[72,"Repos. deposit 519,907,413.75 INR TREPS 6.5% 22/01/2019","TREPS","DSP Midcap Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",520000000,519907413.75,99.98219495192308,0.065,"Market Trade"]
[73,"Repos. deposit 4,999,111,116.95 INR TREPS 6.49% 22/01/2019","TREPS","DSP Midcap Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",5000000000,4999111116.95,99.98222233899999,0.0649,"Market Trade"]
[74,"Repos. deposit 208,462,876.47 INR TREPS 6.5% 22/01/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",208500000,208462876.47,99.98219494964029,0.065,"Market Trade"]
[75,"Repos. deposit 1,022,016,597.02 INR TREPS 6.55% 22/01/2019","TREPS","DSP Overnight Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",1022200000,1022016597.02,99.98205801408726,0.0655,"Market Trade"]
[76,"Repos. deposit 140,474,868.47 INR TREPS 6.53% 22/01/2019","TREPS","DSP Regular Savings Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",140500000,140474868.47,99.98211279003559,0.0653,"Market Trade"]
[77,"Repos. deposit 9,398,313.45 INR TREPS 6.55% 22/01/2019","TREPS","DSP Savings Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",9400000,9398313.45,99.98205797872339,0.0655,"Market Trade"]
[78,"Repos. deposit 819,969,441.60 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 22/01","TREPS","DSP Short Term Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",836800000,819969441.6,97.9887,0.0655,"Market Trade"]
[79,"Repos. deposit 3,799,318.20 INR TREPS 6.55% 22/01/2019","TREPS","DSP Short Term Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",3800000,3799318.2,99.98205789473684,0.0655,"Market Trade"]
[80,"Repos. deposit 511,911,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.57% 22/01","TREPS","DSP Short Term Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",500000000,511911111.11,101.81,0.06570000000000001,"Market Trade"]
[81,"Repos. deposit 3,706,839,877.83 INR TREPS 6.5% 22/01/2019","TREPS","DSP Small Cap Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",3707500000,3706839877.83,99.98219495158463,0.065,"Market Trade"]
[82,"Repos. deposit 3,020,357,990.55 INR TREPS 6.55% 22/01/2019","TREPS","DSP Strategic Bond Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",3020900000,3020357990.55,99.98205801416798,0.0655,"Market Trade"]
[83,"Repos. deposit 309,144,692.74 INR TREPS 6.53% 22/01/2019","TREPS","DSP Strategic Bond Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",309200000,309144692.74,99.9821127878396,0.0653,"Market Trade"]
[84,"Repos. deposit 146,973,826.58 INR TREPS 6.5% 22/01/2019","TREPS","DSP TOP 100 EQUITY","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",147000000,146973826.58,99.98219495238096,0.065,"Market Trade"]
[85,"Repos. deposit 2,094,626,984.24 INR TREPS 6.5% 22/01/2019","TREPS","DSP Tax Saver Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",2095000000,2094626984.24,99.98219495178998,0.065,"Market Trade"]
[86,"Repos. deposit 84,984,865.71 INR TREPS 6.5% 22/01/2019","TREPS","DSP US Flexible Equity Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",85000000,84984865.71,99.98219495294117,0.065,"Market Trade"]
[87,"Repos. deposit 32,494,168.85 INR TREPS 6.55% 22/01/2019","TREPS","DSP Ultra Short Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",32500000,32494168.85,99.98205800000001,0.0655,"Market Trade"]
[88,"Repos. deposit 6,498,842.67 INR TREPS 6.5% 22/01/2019","TREPS","DSP World Agriculture Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",6500000,6498842.67,99.98219492307692,0.065,"Market Trade"]
[89,"Repos. deposit 6,498,842.67 INR TREPS 6.5% 22/01/2019","TREPS","DSP World Energy Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",6500000,6498842.67,99.98219492307692,0.065,"Market Trade"]
[90,"Repos. deposit 39,492,967.01 INR TREPS 6.5% 22/01/2019","TREPS","DSP World Gold Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",39500000,39492967.01,99.9821949620253,0.065,"Market Trade"]
[91,"Repos. deposit 6,998,753.65 INR TREPS 6.5% 22/01/2019","TREPS","DSP World Mining Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",7000000,6998753.65,99.982195,0.065,"Market Trade"]
[92,"CORPORATE BOND REPO 21JAN19","IDIA00204438","DSP Credit Risk Fund","2019-01-21",0,"NA","2019-01-21","2019-01-21","2019-01-21",1000000000,938365084.1,"NA","NA","Off Market Trade"]
[93,"CORPORATE BOND REPO 22JAN19","IDIA00204515","DSP Credit Risk Fund","2019-01-22",1,"T+0","2019-01-21","2019-01-21","2019-01-21",1000000000,938049875,93.805,0.067,"Market Trade"]
[94,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4971,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,52478958.33,"NA","NA","Market Trade"]
[95,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4971,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,52468958.33,"NA","NA","Market Trade"]
[96,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4971,"T+1","2019-01-18","2019-01-18","2019-01-21",1500000,157331875,"NA","NA","Market Trade"]
[97,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4971,"T+1","2019-01-18","2019-01-18","2019-01-21",5000000,524539583.33,"NA","NA","Market Trade"]
[98,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4971,"T+1","2019-01-18","2019-01-18","2019-01-21",4500000,471950625,"NA","NA","Market Trade"]
[99,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4971,"T+1","2019-01-18","2019-01-18","2019-01-21",5000000,524389583.33,"NA","NA","Market Trade"]
[100,"GOI 08.24% 15FEB27","IN0020060078","DSP Short Term Fund","2027-02-15",2950,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,53610333.33,"NA","NA","Market Trade"]
[101,"GOI 08.24% 15FEB27","IN0020060078","DSP Short Term Fund","2027-02-15",2950,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,53610333.33,"NA","NA","Market Trade"]
[102,"GOI 08.24% 15FEB27","IN0020060078","DSP Short Term Fund","2027-02-15",2950,"T+1","2019-01-18","2019-01-18","2019-01-21",2000000,214301333.33,"NA","NA","Market Trade"]
[103,"GOI 08.24% 15FEB27","IN0020060078","DSP Short Term Fund","2027-02-15",2950,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,53610333.33,"NA","NA","Market Trade"]
[104,"GOI 08.24% 15FEB27","IN0020060078","DSP Short Term Fund","2027-02-15",2950,"T+1","2019-01-18","2019-01-18","2019-01-21",1000000,107083166.67,"NA","NA","Market Trade"]
[105,"GOI 08.24% 15FEB27","IN0020060078","DSP Short Term Fund","2027-02-15",2950,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,53540333.33,"NA","NA","Market Trade"]
[106,"GOI 08.24% 15FEB27","IN0020060078","DSP Short Term Fund","2027-02-15",2950,"T+1","2019-01-18","2019-01-18","2019-01-21",1000000,107023166.67,"NA","NA","Market Trade"]
[107,"GOI 08.24% 15FEB27","IN0020060078","DSP Short Term Fund","2027-02-15",2950,"T+1","2019-01-18","2019-01-18","2019-01-21",4500000,481593000,"NA","NA","Market Trade"]
[108,"GOI 08.24% 15FEB27","IN0020060078","DSP Short Term Fund","2027-02-15",2950,"T+1","2019-01-18","2019-01-18","2019-01-21",2000000,214441333.33,"NA","NA","Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",2500000,244247291.67,97.2621,0.075959,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",1500000,146323375,97.2621,0.075959,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,48773208.33,97.2621,0.075959,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,48774458.33,97.2621,0.075959,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",1000000,97541416.67,97.2621,0.075959,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,48770708.33,97.2621,0.075959,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,48765708.33,97.2621,0.075959,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,48829458.33,97.2621,0.075959,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",1500000,146300875,97.2621,0.075959,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,48766958.33,97.2621,0.075959,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",2500000,243897291.67,97.2621,0.075959,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",1000000,97528916.67,97.2621,0.075959,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,48764458.33,97.2621,0.075959,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",1000000,97541416.67,97.2621,0.075959,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,48764458.33,97.2621,0.075959,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,48764458.33,97.2621,0.075959,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",2000000,195327833.33,97.2621,0.075959,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",2500000,244141041.67,97.2621,0.075959,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",2500000,244016041.67,97.2621,0.075959,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,48774458.33,97.2621,0.075959,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,48774458.33,97.2621,0.075959,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,48774458.33,97.2621,0.075959,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",1000000,97553916.67,97.2621,0.075959,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,48779458.33,97.2621,0.075959,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,48779458.33,97.2621,0.075959,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",1000000,97453916.67,97.2621,0.075959,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,48729458.33,97.2621,0.075959,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,48839458.33,97.2621,0.075959,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,48839458.33,97.2621,0.075959,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,48839458.33,97.2621,0.075959,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,48839458.33,97.2621,0.075959,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,48839458.33,97.2621,0.075959,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,48839458.33,97.2621,0.075959,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,48839458.33,97.2621,0.075959,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",1000000,97458916.67,97.2621,0.075959,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,48839458.33,97.2621,0.075959,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,48839458.33,97.2621,0.075959,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,48729458.33,97.2621,0.075959,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",1000000,97458916.67,97.2621,0.075959,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,48729458.33,97.2621,0.075959,"Market Trade"]
[149,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,48729458.33,97.2621,0.075959,"Market Trade"]
[150,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3277,"T+1","2019-01-18","2019-01-18","2019-01-21",500000,48839458.33,97.2621,0.075959,"Market Trade"]
[151,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1549,"T+1","2019-01-18","2019-01-18","2019-01-21",1000000,102144861.11,100.19030000000001,0.073124,"Market Trade"]
[152,"91 DAYS T-BILL - 24JAN19","IN002018X336","DSP Liquidity Fund","2019-01-24",6,"T+1","2019-01-18","2019-01-18","2019-01-21",20000000,1998924000,99.91040000000001,0.065467,"Market Trade"]
[153,"7.18% TAMIL NADU SDL 26JUL2027","IN3120170078","DSP Banking and PSU Debt Fund","2027-07-26",3111,"T+1","2019-01-18","2019-01-18","2019-01-21",1000000,97790277.78,"NA","NA","Market Trade"]
[154,"7.18% TAMIL NADU SDL 26JUL2027","IN3120170078","DSP Banking and PSU Debt Fund","2027-07-26",3111,"T+1","2019-01-18","2019-01-18","2019-01-21",1000000,97790277.78,"NA","NA","Market Trade"]
[155,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP Liquidity Fund","2019-03-11",49,"T+0","2019-01-21","2019-01-21","2019-01-21",1000,99099200,99.1176,0.067697,"Market Trade"]
[156,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP Liquidity Fund","2019-03-11",49,"T+0","2019-01-21","2019-01-21","2019-01-21",200,19819840,99.1176,0.067697,"Market Trade"]
[157,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP Savings Fund","2019-03-11",49,"T+0","2019-01-21","2019-01-21","2019-01-21",200,19819840,99.1176,0.067697,"Market Trade"]
[158,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP Ultra Short Fund","2019-03-11",49,"T+0","2019-01-21","2019-01-21","2019-01-21",1000,99099200,99.1176,0.067697,"Market Trade"]
[159,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP Credit Risk Fund","2067-04-18",17622,"T+1","2019-01-18","2019-01-18","2019-01-21",30,31425394.93,97.215,0.105239,"Market Trade"]
[160,"0% LIC HOUSING FINANCE 18MAY20 NCD","INE115A07NT8","DSP Short Term Fund","2020-05-18",483,"T+0","2019-01-21","2019-01-21","2019-01-21",250,250000000,99.9369,0.08645,"Off Market Trade"]
[161,"LIC HOUSING FINANCE 21JAN19 CP","INE115A14AX3","DSP Liquidity Fund","2019-01-21",0,"NA","2019-01-21","2019-01-21","2019-01-21",500,250000000,"NA","NA","Off Market Trade"]
[162,"VEDANTA 18APR19 CP","INE205A14QH1","DSP Liquidity Fund","2019-04-18",87,"T+0","2019-01-21","2019-01-21","2019-01-21",5000,2455805000,98.2525,0.075486,"Off Market Trade"]
[163,"CESC LTD 21JAN19 CP","INE486A14CL9","DSP Liquidity Fund","2019-01-21",0,"NA","2019-01-21","2019-01-21","2019-01-21",2000,1000000000,"NA","NA","Off Market Trade"]
[164,"8.76% EXIM 14FEB23 NCD","INE514E08CE7","DSP Short Term Fund","2023-02-14",1488,"T+1","2019-01-18","2019-01-18","2019-01-21",3,3305529,102.12320000000001,0.0812,"Market Trade"]
[165,"8.76% EXIM 14FEB23 NCD","INE514E08CE7","DSP Short Term Fund","2023-02-14",1488,"T+1","2019-01-18","2019-01-18","2019-01-21",97,106878771,102.12320000000001,0.0812,"Market Trade"]
[166,"10.50% FULLERTON I CRE CORP 27OCT23 NCD","INE535H08579","DSP Equity & Bond Fund","2023-10-27",1740,"T+0","2019-01-21","2019-01-21","2019-01-21",200,103685738.36,101.3617,0.101018,"Market Trade"]
[167,"8.40% SIDBI - 10AUG21 Sr IV-2018-19 NCD","INE556F08JH3","DSP Banking and PSU Debt Fund","2021-08-10",935,"T+1","2019-01-18","2019-01-18","2019-01-21",250,260850366.44,100.74300000000001,0.080312,"Market Trade"]
[168,"8.40% SIDBI - 10AUG21 Sr IV-2018-19 NCD","INE556F08JH3","DSP Corporate Bond Fund","2021-08-10",935,"T+1","2019-01-18","2019-01-18","2019-01-21",50,52170073.29,100.74300000000001,0.080312,"Market Trade"]
[169,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP Strategic Bond Fund","2019-01-31",10,"T+0","2019-01-21","2019-01-21","2019-01-21",5000000,485875000,97.455,"NA","Market Trade"]