{"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 29,184,576.15 INR TREPS 6.43% 17/12/2018","TREPS","DSP A.C.E. Fund - Series 1","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",29200000,29184576.15,99.9471785958904,0.0643,"Market Trade"]
[2,"Repos. deposit 8,395,563.00 INR TREPS 6.43% 17/12/2018","TREPS","DSP A.C.E. Fund - Series 2","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",8400000,8395563,99.94717857142858,0.0643,"Market Trade"]
[3,"Repos. deposit 209,389,339.17 INR TREPS 6.43% 17/12/2018","TREPS","DSP Arbitrage Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",209500000,209389339.17,99.94717860143197,0.0643,"Market Trade"]
[4,"Repos. deposit 612,276,416.11 INR TREPS 6.43% 17/12/2018","TREPS","DSP Banking and PSU Debt Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",612600000,612276416.1099999,99.94717860104471,0.0643,"Market Trade"]
[5,"Repos. deposit 136,427,898.79 INR TREPS 6.43% 17/12/2018","TREPS","DSP Bond Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",136500000,136427898.79,99.94717860073258,0.0643,"Market Trade"]
[6,"Repos. deposit 8,795,351.72 INR TREPS 6.43% 17/12/2018","TREPS","DSP Corporate Bond Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",8800000,8795351.719999999,99.94717863636362,0.0643,"Market Trade"]
[7,"Repos. deposit 447,383,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 17/12","TREPS","DSP Credit Risk Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",450000000,447383250,98.7375,0.0655,"Market Trade"]
[8,"Repos. deposit 467,128,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 17/12","TREPS","DSP Credit Risk Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",450000000,467128500,100.37,0.0655,"Market Trade"]
[9,"Repos. deposit 2,019,422,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 17/","TREPS","DSP Credit Risk Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",2000000000,2019422222.22,100.62,0.0655,"Market Trade"]
[10,"Repos. deposit 3,860,941,350.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 17/","TREPS","DSP Credit Risk Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",3710000000,3860941350,100.335,0.0655,"Market Trade"]
[11,"Repos. deposit 872,249,694.44 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 17/12/","TREPS","DSP Credit Risk Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",850000000,872249694.44,100.93,0.066,"Market Trade"]
[12,"Repos. deposit 1,168,523,625.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 17/1","TREPS","DSP Credit Risk Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",1150000000,1168523625,101.4,0.066,"Market Trade"]
[13,"Repos. deposit 1,557,077,095.42 INR TREPS 6.43% 17/12/2018","TREPS","DSP Credit Risk Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",1557900000,1557077095.4199998,99.9471786006804,0.0643,"Market Trade"]
[14,"Repos. deposit 46,775,279.59 INR TREPS 6.43% 17/12/2018","TREPS","DSP Dual Advantage Fund Series 44-39M","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",46800000,46775279.589999996,99.9471786111111,0.0643,"Market Trade"]
[15,"Repos. deposit 33,382,357.65 INR TREPS 6.43% 17/12/2018","TREPS","DSP Dual Advantage Fund Series 45-38M","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",33400000,33382357.65,99.94717859281437,0.0643,"Market Trade"]
[16,"Repos. deposit 28,285,051.54 INR TREPS 6.43% 17/12/2018","TREPS","DSP Dual Advantage Fund Series 46-36M","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",28300000,28285051.54,99.94717858657243,0.0643,"Market Trade"]
[17,"Repos. deposit 10,394,506.57 INR TREPS 6.43% 17/12/2018","TREPS","DSP Dual Advantage Fund Series 49-42M","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",10400000,10394506.569999998,99.9471785576923,0.0643,"Market Trade"]
[18,"Repos. deposit 652,655,076.26 INR TREPS 6.43% 17/12/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",653000000,652655076.26,99.94717860030627,0.0643,"Market Trade"]
[19,"Repos. deposit 6,996,302.50 INR TREPS 6.43% 17/12/2018","TREPS","DSP Equal Nifty 50 Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",7000000,6996302.5,99.94717857142858,0.0643,"Market Trade"]
[20,"Repos. deposit 461,256,229.24 INR TREPS 6.43% 17/12/2018","TREPS","DSP Equity & Bond Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",461500000,461256229.23999995,99.94717860021667,0.0643,"Market Trade"]
[21,"Repos. deposit 612,176,971.82 INR TREPS 6.42% 17/12/2018","TREPS","DSP Equity Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",612500000,612176971.8199999,99.9472607053061,0.0642,"Market Trade"]
[22,"Repos. deposit 73,860,964.99 INR TREPS 6.43% 17/12/2018","TREPS","DSP Equity Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",73900000,73860964.99,99.94717860622461,0.0643,"Market Trade"]
[23,"Repos. deposit 1,854,021,686.09 INR TREPS 6.42% 17/12/2018","TREPS","DSP Equity Opportunities Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",1855000000,1854021686.09,99.94726070566037,0.0642,"Market Trade"]
[24,"Repos. deposit 33,082,516.12 INR TREPS 6.43% 17/12/2018","TREPS","DSP Equity Savings Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",33100000,33082516.119999997,99.94717861027189,0.0643,"Market Trade"]
[25,"Repos. deposit 442,276,075.02 INR TREPS 6.16% 17/12/2018","TREPS","DSP Focus Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",442500000,442276075.02,99.94939548474576,0.0616,"Market Trade"]
[26,"Repos. deposit 579,093,952.81 INR TREPS 6.43% 17/12/2018","TREPS","DSP FMP Series 192 - 36M","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",579400000,579093952.81,99.94717860027615,0.0643,"Market Trade"]
[27,"Repos. deposit 20,589,118.79 INR TREPS 6.43% 17/12/2018","TREPS","DSP FMP Series 195 - 36M","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",20600000,20589118.79,99.94717859223302,0.0643,"Market Trade"]
[28,"Repos. deposit 11,094,136.82 INR TREPS 6.43% 17/12/2018","TREPS","DSP FMP Series 196 - 37M","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",11100000,11094136.819999998,99.94717855855855,0.0643,"Market Trade"]
[29,"Repos. deposit 1,199,366.14 INR TREPS 6.43% 17/12/2018","TREPS","DSP FMP Series 204 - 37M","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",1200000,1199366.14,99.94717833333333,0.0643,"Market Trade"]
[30,"Repos. deposit 2,298,785.11 INR TREPS 6.43% 17/12/2018","TREPS","DSP FMP Series 205 - 37M","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",2300000,2298785.11,99.94717869565217,0.0643,"Market Trade"]
[31,"Repos. deposit 499,735.89 INR TREPS 6.43% 17/12/2018","TREPS","DSP FMP Series 209 - 37M","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",500000,499735.88999999996,99.947178,0.0643,"Market Trade"]
[32,"Repos. deposit 1,898,996.39 INR TREPS 6.43% 17/12/2018","TREPS","DSP FMP Series 210 - 36M","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",1900000,1898996.39,99.94717842105263,0.0643,"Market Trade"]
[33,"Repos. deposit 1,499,207.68 INR TREPS 6.43% 17/12/2018","TREPS","DSP FMP Series 211 - 38M","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",1500000,1499207.68,99.94717866666666,0.0643,"Market Trade"]
[34,"Repos. deposit 1,799,049.21 INR TREPS 6.43% 17/12/2018","TREPS","DSP FMP Series 217 - 40M","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",1800000,1799049.21,99.94717833333333,0.0643,"Market Trade"]
[35,"Repos. deposit 2,198,837.93 INR TREPS 6.43% 17/12/2018","TREPS","DSP FMP Series 218 - 40M","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",2200000,2198837.9299999997,99.94717863636362,0.0643,"Market Trade"]
[36,"Repos. deposit 23,487,586.97 INR TREPS 6.43% 17/12/2018","TREPS","DSP FMP Series 219 - 40M","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",23500000,23487586.97,99.94717859574467,0.0643,"Market Trade"]
[37,"Repos. deposit 599,683.07 INR TREPS 6.43% 17/12/2018","TREPS","DSP FMP Series 220 - 40M","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",600000,599683.07,99.94717833333333,0.0643,"Market Trade"]
[38,"Repos. deposit 2,398,732.29 INR TREPS 6.43% 17/12/2018","TREPS","DSP FMP Series 221 - 40M","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",2400000,2398732.2899999996,99.94717874999999,0.0643,"Market Trade"]
[39,"Repos. deposit 8,995,246.07 INR TREPS 6.43% 17/12/2018","TREPS","DSP FMP Series 223 - 39M","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",9000000,8995246.069999998,99.94717855555554,0.0643,"Market Trade"]
[40,"Repos. deposit 999,471.79 INR TREPS 6.43% 17/12/2018","TREPS","DSP FMP Series 224 - 39M","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",1000000,999471.7899999999,99.94717899999999,0.0643,"Market Trade"]
[41,"Repos. deposit 199,894.36 INR TREPS 6.43% 17/12/2018","TREPS","DSP FMP Series 226 - 39M","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",200000,199894.36,99.94717999999999,0.0643,"Market Trade"]
[42,"Repos. deposit 15,092,023.97 INR TREPS 6.43% 17/12/2018","TREPS","DSP FMP Series 230 - 9M","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",15100000,15092023.969999999,99.94717860927152,0.0643,"Market Trade"]
[43,"Repos. deposit 1,998,943.57 INR TREPS 6.43% 17/12/2018","TREPS","DSP FMP Series 232 - 36M","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",2000000,1998943.5699999998,99.94717849999999,0.0643,"Market Trade"]
[44,"Repos. deposit 22,887,903.90 INR TREPS 6.43% 17/12/2018","TREPS","DSP FMP Series 233 - 36M","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",22900000,22887903.9,99.94717860262008,0.0643,"Market Trade"]
[45,"Repos. deposit 18,390,280.86 INR TREPS 6.43% 17/12/2018","TREPS","DSP FMP Series 235 - 36M","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",18400000,18390280.86,99.94717858695653,0.0643,"Market Trade"]
[46,"Repos. deposit 2,198,837.93 INR TREPS 6.43% 17/12/2018","TREPS","DSP FMP Series 236 - 36M","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",2200000,2198837.9299999997,99.94717863636362,0.0643,"Market Trade"]
[47,"Repos. deposit 1,399,260.50 INR TREPS 6.43% 17/12/2018","TREPS","DSP FMP Series 237 - 36M","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",1400000,1399260.5,99.94717857142858,0.0643,"Market Trade"]
[48,"Repos. deposit 1,898,996.39 INR TREPS 6.43% 17/12/2018","TREPS","DSP FMP Series 238 - 36M","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",1900000,1898996.39,99.94717842105263,0.0643,"Market Trade"]
[49,"Repos. deposit 1,998,943.57 INR TREPS 6.43% 17/12/2018","TREPS","DSP FMP Series 239 - 36M","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",2000000,1998943.5699999998,99.94717849999999,0.0643,"Market Trade"]
[50,"Repos. deposit 1,299,313.32 INR TREPS 6.43% 17/12/2018","TREPS","DSP FMP Series 244 - 36M","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",1300000,1299313.3199999998,99.94717846153844,0.0643,"Market Trade"]
[51,"Repos. deposit 2,698,573.82 INR TREPS 6.43% 17/12/2018","TREPS","DSP FMP Series 241 - 36M","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",2700000,2698573.82,99.94717851851851,0.0643,"Market Trade"]
[52,"Repos. deposit 2,898,468.18 INR TREPS 6.43% 17/12/2018","TREPS","DSP FMP Series 243 - 36M","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",2900000,2898468.1799999997,99.94717862068964,0.0643,"Market Trade"]
[53,"Repos. deposit 8,495,698.62 INR TREPS 6.16% 17/12/2018","TREPS","DSP Global Allocation Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",8500000,8495698.62,99.94939552941176,0.0616,"Market Trade"]
[54,"Repos. deposit 75,360,172.66 INR TREPS 6.43% 17/12/2018","TREPS","DSP Government Securities Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",75400000,75360172.66,99.94717859416446,0.0643,"Market Trade"]
[55,"Repos. deposit 578,207,252.88 INR TREPS 6.16% 17/12/2018","TREPS","DSP Healthcare Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",578500000,578207252.88,99.94939548487467,0.0616,"Market Trade"]
[56,"Repos. deposit 542,213,889.33 INR TREPS 6.42% 17/12/2018","TREPS","DSP India T.I.G.E.R Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",542500000,542213889.3299999,99.94726070599077,0.0642,"Market Trade"]
[57,"Repos. deposit 671,317,579.17 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 17/12/","TREPS","DSP Liquid ETF","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",655500000,671317579.17,100.0125,0.066,"Market Trade"]
[58,"Loans 1,249,376,680.84 INR 6.07% 17/12/2018","TREPS","DSP Liquidity Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",-1250000000,-1249376680.84,99.95013446719999,0.060700000000000004,"Market Trade"]
[59,"Loans 1,998,997,762.77 INR 6.1% 17/12/2018","TREPS","DSP Liquidity Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",-2000000000,-1998997762.77,99.9498881385,0.061,"Market Trade"]
[60,"Loans 999,498,060.29 INR 6.11% 17/12/2018","TREPS","DSP Liquidity Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",-1000000000,-999498060.29,99.949806029,0.0611,"Market Trade"]
[61,"Loans 3,997,949,544.78 INR 6.24% 17/12/2018","TREPS","DSP Liquidity Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",-4000000000,-3997949544.78,99.94873861949999,0.062400000000000004,"Market Trade"]
[62,"Loans 9,994,865,651.21 INR 6.25% 17/12/2018","TREPS","DSP Liquidity Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",-10000000000,-9994865651.21,99.94865651209999,0.0625,"Market Trade"]
[63,"Repos. deposit 186,699,000.28 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 17/12/","TREPS","DSP Liquidity Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",182300000,186699000.28,100.0125,0.066,"Market Trade"]
[64,"Repos. deposit 416,274,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 17/12/","TREPS","DSP Low Duration Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",400000000,416274000,100.335,0.066,"Market Trade"]
[65,"Repos. deposit 82,749,748.89 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 17/12/2","TREPS","DSP Low Duration Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",80800000,82749748.89,100.0125,0.066,"Market Trade"]
[66,"Repos. deposit 1,796,552,011.19 INR TREPS 6.42% 17/12/2018","TREPS","DSP Midcap Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",1797500000,1796552011.1899998,99.94726070598053,0.0642,"Market Trade"]
[67,"Repos. deposit 1,958,969,528.36 INR TREPS 6.4% 17/12/2018","TREPS","DSP Midcap Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",1960000000,1958969528.36,99.94742491632653,0.064,"Market Trade"]
[68,"Repos. deposit 262,367,163.15 INR TREPS 6.16% 17/12/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",262500000,262367163.14999998,99.94939548571428,0.0616,"Market Trade"]
[69,"Repos. deposit 32,982,568.94 INR TREPS 6.43% 17/12/2018","TREPS","DSP Regular Savings Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",33000000,32982568.939999998,99.94717860606059,0.0643,"Market Trade"]
[70,"Repos. deposit 35,127,678.06 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 17/12/2","TREPS","DSP Savings Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",34300000,35127678.06,100.0125,0.066,"Market Trade"]
[71,"Repos. deposit 39,279,241.19 INR TREPS 6.43% 17/12/2018","TREPS","DSP Savings Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",39300000,39279241.19,99.9471786005089,0.0643,"Market Trade"]
[72,"Repos. deposit 403,712,265.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 17/12/","TREPS","DSP Short Term Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",394200000,403712265,100.0125,0.066,"Market Trade"]
[73,"Repos. deposit 1,531,694,286.84 INR TREPS 6.4% 17/12/2018","TREPS","DSP Small Cap Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",1532500000,1531694286.84,99.94742491615007,0.064,"Market Trade"]
[74,"Repos. deposit 1,575,202,472.83 INR TREPS 6.16% 17/12/2018","TREPS","DSP Small Cap Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",1576000000,1575202472.83,99.94939548413704,0.0616,"Market Trade"]
[75,"Repos. deposit 207,390,395.60 INR TREPS 6.43% 17/12/2018","TREPS","DSP Strategic Bond Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",207500000,207390395.6,99.94717860240964,0.0643,"Market Trade"]
[76,"Repos. deposit 1,506,707,430.61 INR TREPS 6.4% 17/12/2018","TREPS","DSP Tax Saver Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",1507500000,1506707430.61,99.94742491608622,0.064,"Market Trade"]
[77,"Repos. deposit 192,398,476.86 INR TREPS 6.42% 17/12/2018","TREPS","DSP TOP 100 EQUITY","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",192500000,192398476.85999998,99.9472607064935,0.0642,"Market Trade"]
[78,"Repos. deposit 259,002,617.50 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 17/12/","TREPS","DSP Ultra Short Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",252900000,259002617.5,100.0125,0.066,"Market Trade"]
[79,"Repos. deposit 416,281,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 17/12/","TREPS","DSP Ultra Short Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",400000000,416281777.78,103.69,0.066,"Market Trade"]
[80,"Repos. deposit 84,956,986.16 INR TREPS 6.16% 17/12/2018","TREPS","DSP US Flexible Equity Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",85000000,84956986.16,99.94939548235293,0.0616,"Market Trade"]
[81,"Repos. deposit 10,494,686.53 INR TREPS 6.16% 17/12/2018","TREPS","DSP World Agriculture Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",10500000,10494686.53,99.94939552380951,0.0616,"Market Trade"]
[82,"Repos. deposit 5,996,963.73 INR TREPS 6.16% 17/12/2018","TREPS","DSP World Energy Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",6000000,5996963.7299999995,99.9493955,0.0616,"Market Trade"]
[83,"Repos. deposit 90,953,949.89 INR TREPS 6.16% 17/12/2018","TREPS","DSP World Gold Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",91000000,90953949.88999999,99.94939548351647,0.0616,"Market Trade"]
[84,"Repos. deposit 8,495,698.62 INR TREPS 6.16% 17/12/2018","TREPS","DSP World Mining Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",8500000,8495698.62,99.94939552941176,0.0616,"Market Trade"]
[85,"Repos. deposit 2,498,679.47 INR TREPS 6.43% 17/12/2018","TREPS","DSP 10Y G-Sec Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",2500000,2498679.4699999997,99.94717879999999,0.0643,"Market Trade"]
[86,"Repos. deposit 999,493.95 INR TREPS 6.16% 17/12/2018","TREPS","DSP 3 Years Close Ended Equity Fund","2018-12-17",3,"T+0","2018-12-14","2018-12-14","2018-12-14",1000000,999493.95,99.949395,0.0616,"Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2586,"T+1","2018-12-13","2018-12-13","2018-12-14",2000000,208421500,100.98,0.074079,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2586,"T+1","2018-12-13","2018-12-13","2018-12-14",500000,52105375,100.98,0.074079,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3313,"T+1","2018-12-13","2018-12-13","2018-12-14",500000,50837250,98.44,0.074082,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3313,"T+1","2018-12-13","2018-12-13","2018-12-14",1000000,101657000,98.44,0.074082,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3313,"T+1","2018-12-13","2018-12-13","2018-12-14",1000000,101677000,98.44,0.074082,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3313,"T+1","2018-12-13","2018-12-13","2018-12-14",1500000,152635500,98.44,0.074082,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3313,"T+1","2018-12-13","2018-12-13","2018-12-14",500000,50878500,98.44,0.074082,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3313,"T+1","2018-12-13","2018-12-13","2018-12-14",500000,50873500,98.44,0.074082,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3313,"T+1","2018-12-13","2018-12-13","2018-12-14",2500000,253892500,98.44,0.074082,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3313,"T+1","2018-12-13","2018-12-13","2018-12-14",500000,50768500,98.44,0.074082,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3313,"T+1","2018-12-13","2018-12-13","2018-12-14",2000000,203074000,98.44,0.074082,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3313,"T+1","2018-12-13","2018-12-13","2018-12-14",2000000,202814000,98.44,0.074082,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3313,"T+1","2018-12-13","2018-12-13","2018-12-14",500000,50703500,98.44,0.074082,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3313,"T+1","2018-12-13","2018-12-13","2018-12-14",1500000,152335500,98.44,0.074082,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3313,"T+1","2018-12-13","2018-12-13","2018-12-14",1000000,101557000,98.44,0.074082,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3313,"T+1","2018-12-13","2018-12-13","2018-12-14",2500000,253892500,98.44,0.074082,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3313,"T+1","2018-12-13","2018-12-13","2018-12-14",500000,50773500,98.44,0.074082,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3313,"T+1","2018-12-13","2018-12-13","2018-12-14",500000,50763500,98.44,0.074082,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3313,"T+1","2018-12-13","2018-12-13","2018-12-14",2500000,253817500,98.44,0.074082,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3313,"T+1","2018-12-13","2018-12-13","2018-12-14",500000,50763500,98.44,0.074082,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3313,"T+1","2018-12-13","2018-12-13","2018-12-14",2000000,203054000,98.44,0.074082,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3313,"T+1","2018-12-13","2018-12-13","2018-12-14",1000000,101527000,98.44,0.074082,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3313,"T+1","2018-12-13","2018-12-13","2018-12-14",500000,50763500,98.44,0.074082,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3313,"T+1","2018-12-13","2018-12-13","2018-12-14",500000,50763500,98.44,0.074082,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3313,"T+1","2018-12-13","2018-12-13","2018-12-14",500000,50763500,98.44,0.074082,"Market Trade"]
[112,"6.65% GOI 09APR20","IN0020180017","DSP Equity & Bond Fund","2020-04-09",483,"T+1","2018-12-13","2018-12-13","2018-12-14",5000000,503503472.22,"NA","NA","Market Trade"]
[113,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1585,"T+1","2018-12-13","2018-12-13","2018-12-14",2500000,253468472.22,100.25,0.072978,"Market Trade"]
[114,"59 DAYS CASH MANAGEMENT BILL - 14DEC18","IN002018U050","DSP Liquidity Fund","2018-12-14",0,"NA","2018-12-14","2018-12-14","2018-12-14",7000000,700000000,"NA","NA","Off Market Trade"]
[115,"GUJARAT 07.96% 14OCT2025 SDL","IN1520150062","DSP Banking and PSU Debt Fund","2025-10-14",2497,"T+1","2018-12-13","2018-12-13","2018-12-14",1000000,100585366.67,99.2587,0.081,"Market Trade"]
[116,"7.17% GUJARAT 26JUL2027 SDL","IN1520170078","DSP Banking and PSU Debt Fund","2027-07-26",3147,"T+1","2018-12-13","2018-12-13","2018-12-14",500000,48449250,94.15,0.081252,"Market Trade"]
[117,"8.50% GUJURAT 28NOV2028 SDL","IN1520180200","DSP Banking and PSU Debt Fund","2028-11-28",3638,"T+1","2018-12-13","2018-12-13","2018-12-14",500000,51397538.89,102.4173,0.0814,"Market Trade"]
[118,"8.50% GUJURAT 28NOV2028 SDL","IN1520180200","DSP Government Securities Fund","2028-11-28",3638,"T+1","2018-12-13","2018-12-13","2018-12-14",1500000,154192616.67,102.4173,0.0814,"Market Trade"]
[119,"7.62% KARNATAKA 01NOV27 SDL","IN1920170058","DSP Government Securities Fund","2027-11-01",3245,"T+1","2018-12-13","2018-12-13","2018-12-14",500000,48857283.33,"NA","NA","Market Trade"]
[120,"7.18% TAMIL NADU SDL 26JUL2027","IN3120170078","DSP Banking and PSU Debt Fund","2027-07-26",3147,"T+1","2018-12-13","2018-12-13","2018-12-14",500000,48426166.67,94.1,0.08144,"Market Trade"]
[121,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Equity & Bond Fund","2028-04-18",3414,"T+1","2018-12-13","2018-12-13","2018-12-14",2500000,251795805.56,99.35,0.081481,"Market Trade"]
[122,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Strategic Bond Fund","2028-04-18",3414,"T+1","2018-12-13","2018-12-13","2018-12-14",500000,50301111.11,99.35,0.081481,"Market Trade"]
[123,"8.15% TAMIL NADU 09MAY2028 SDL","IN3120180036","DSP Equity & Bond Fund","2028-05-09",3435,"T+1","2018-12-13","2018-12-13","2018-12-14",2500000,252273652.78,100,0.08148,"Market Trade"]
[124,"8.15% TAMIL NADU 09MAY2028 SDL","IN3120180036","DSP Strategic Bond Fund","2028-05-09",3435,"T+1","2018-12-13","2018-12-13","2018-12-14",1000000,100779661.11,100,0.08148,"Market Trade"]
[125,"8.15% TAMIL NADU 09MAY2028 SDL","IN3120180036","DSP Strategic Bond Fund","2028-05-09",3435,"T+1","2018-12-13","2018-12-13","2018-12-14",500000,50396180.56,100,0.08148,"Market Trade"]
[126,"HDFC LTD 14DEC18 CP","INE001A14TI6","DSP Liquidity Fund","2018-12-14",0,"NA","2018-12-14","2018-12-14","2018-12-14",2900,1450000000,"NA","NA","Off Market Trade"]
[127,"6.99% RECL LTD 31DEC20 NCD","INE020B08AN6","DSP Short Term Fund","2020-12-31",749,"T+1","2018-12-13","2018-12-13","2018-12-14",500,518612691.78,"NA","NA","Market Trade"]
[128,"7.77% REC LTD 16SEP19 NCD","INE020B08AU1","DSP Low Duration Fund","2019-09-16",276,"T+0","2018-12-14","2018-12-14","2018-12-14",400,405334010.96,"NA","NA","Market Trade"]
[129,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Equity & Bond Fund","2028-12-04",3644,"T+1","2018-12-13","2018-12-13","2018-12-14",250,253057267.12,101.0817,0.082936,"Market Trade"]
[130,"TV SUNDRAM IYENGAR & SONS 14DEC18 CP","INE086F14CF8","DSP Liquidity Fund","2018-12-14",0,"NA","2018-12-14","2018-12-14","2018-12-14",1000,500000000,"NA","NA","Off Market Trade"]
[131,"TV SUNDRAM IYENGAR & SONS 12FEB19 CP","INE086F14CK8","DSP Liquidity Fund","2019-02-12",60,"T+0","2018-12-14","2018-12-14","2018-12-14",1000,493870500,98.7943,0.0755,"Off Market Trade"]
[132,"IDFC BANK 08MAR2019 CD","INE092T16HZ9","DSP Liquidity Fund","2019-03-08",84,"T+0","2018-12-14","2018-12-14","2018-12-14",10000,983789000,98.4277,0.070248,"Market Trade"]
[133,"IDFC BANK 08MAR2019 CD","INE092T16HZ9","DSP Liquidity Fund","2019-03-08",84,"T+0","2018-12-14","2018-12-14","2018-12-14",17500,1721630750,98.4277,0.070248,"Market Trade"]
[134,"IDFC BANK 08MAR2019 CD","INE092T16HZ9","DSP Liquidity Fund","2019-03-08",84,"T+0","2018-12-14","2018-12-14","2018-12-14",10000,983795000,98.4277,0.070248,"Market Trade"]
[135,"CHOLA INV AND FIN CO.LTD 15MAR19 CP","INE121A14PH2","DSP Liquidity Fund","2019-03-15",91,"T+0","2018-12-14","2018-12-14","2018-12-14",3500,1718088750,98.2271,0.073199,"Market Trade"]
[136,"CHOLA INV AND FIN CO.LTD 15MAR19 CP","INE121A14PH2","DSP Liquidity Fund","2019-03-15",91,"T+0","2018-12-14","2018-12-14","2018-12-14",1000,490882500,98.2271,0.073199,"Market Trade"]
[137,"CLIX CAPITAL SERVICES PVT LTD 14DEC18 CP","INE157D14DP9","DSP Liquidity Fund","2018-12-14",0,"NA","2018-12-14","2018-12-14","2018-12-14",1000,500000000,"NA","NA","Off Market Trade"]
[138,"VEDANTA 14MAR19 CP","INE205A14QC2","DSP Liquidity Fund","2019-03-14",90,"T+0","2018-12-14","2018-12-14","2018-12-14",5000,2455795000,98.2514,0.072989,"Off Market Trade"]
[139,"7.94% EXPORT-IMPORT BANK  22MAY23 NCD","INE514E08CO6","DSP Banking and PSU Debt Fund","2023-05-22",1621,"T+1","2018-12-13","2018-12-13","2018-12-14",4,4102276.22,98.0863,0.08453,"Market Trade"]
[140,"7.94% EXPORT-IMPORT BANK  22MAY23 NCD","INE514E08CO6","DSP Banking and PSU Debt Fund","2023-05-22",1621,"T+1","2018-12-13","2018-12-13","2018-12-14",96,98454629.26,98.0863,0.08453,"Market Trade"]
[141,"8.06% SIDBI 28MAR2019 NCD","INE556F09593","DSP Banking and PSU Debt Fund","2019-03-28",104,"T+0","2018-12-14","2018-12-14","2018-12-14",250,264645380.14,100.0954,0.07293,"Market Trade"]
[142,"8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD","INE556F09601","DSP Equity & Bond Fund","2019-03-15",91,"T+0","2018-12-14","2018-12-14","2018-12-14",100,106108806.85,100.0739,0.072931,"Market Trade"]
[143,"PIRAMAL CAPITAL & HSG FINANCE 14DEC18 CP","INE641O14BU3","DSP Liquidity Fund","2018-12-14",0,"NA","2018-12-14","2018-12-14","2018-12-14",3000,1500000000,"NA","NA","Off Market Trade"]
[144,"JM FINANCIAL CREDIT SOLUTIONS 14DEC18 CP","INE651J14982","DSP Ultra Short Fund","2018-12-14",0,"NA","2018-12-14","2018-12-14","2018-12-14",1000,500000000,"NA","NA","Off Market Trade"]
[145,"VIJAYA BANK 14DEC18 CD","INE705A16RC4","DSP Banking and PSU Debt Fund","2018-12-14",0,"NA","2018-12-14","2018-12-14","2018-12-14",2500,250000000,"NA","NA","Off Market Trade"]
[146,"NETWORK 18 MEDIA & INVE 14DEC18 CP","INE870H14FN8","DSP Liquidity Fund","2018-12-14",0,"NA","2018-12-14","2018-12-14","2018-12-14",1000,500000000,"NA","NA","Off Market Trade"]
[147,"HERO FINCORP LTD 14DEC18 CP","INE957N14AU7","DSP Liquidity Fund","2018-12-14",0,"NA","2018-12-14","2018-12-14","2018-12-14",4000,2000000000,"NA","NA","Off Market Trade"]
[148,"7.17 GS 2028 27-DEC-2018","717GS2028271218","DSP Government Securities Fund","2018-12-27",13,"T+0","2018-12-14","2018-12-14","2018-12-14",500000,49110000,98.175,"NA","Market Trade"]
[149,"7.17 GS 2028 27-DEC-2018","717GS2028271218","DSP Short Term Fund","2018-12-27",13,"T+0","2018-12-14","2018-12-14","2018-12-14",2500000,245493250,98.175,"NA","Market Trade"]
[150,"7.17 GS 2028 27-DEC-2018","717GS2028271218","DSP Strategic Bond Fund","2018-12-27",13,"T+0","2018-12-14","2018-12-14","2018-12-14",3000000,294727500,98.175,"NA","Market Trade"]