{"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","Value of the Trade","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 39,971,614.68 INR TREPS 6.48% 26/11/2018","TREPS","DSP A.C.E. Fund - Series 1","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",40000000,39971614.68,99.9290367,0.06480000000000001,"Market Trade"]
[2,"Repos. deposit 9,992,903.67 INR TREPS 6.48% 26/11/2018","TREPS","DSP A.C.E. Fund - Series 2","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",10000000,9992903.67,99.9290367,0.06480000000000001,"Market Trade"]
[3,"Repos. deposit 188,666,021.28 INR TREPS 6.48% 26/11/2018","TREPS","DSP Arbitrage Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",188800000,188666021.27999997,99.92903669491524,0.06480000000000001,"Market Trade"]
[4,"Repos. deposit 478,260,369.62 INR TREPS 6.48% 26/11/2018","TREPS","DSP Banking and PSU Debt Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",478600000,478260369.61999995,99.92903669452569,0.06480000000000001,"Market Trade"]
[5,"Repos. deposit 1,695,594,037.77 INR TREPS 6.49% 26/11/2018","TREPS","DSP Banking and PSU Debt Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",1696800000,1695594037.77,99.92892726131541,0.0649,"Market Trade"]
[6,"Repos. deposit 671,223,339.48 INR TREPS 6.48% 26/11/2018","TREPS","DSP Bond Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",671700000,671223339.4799999,99.92903669495308,0.06480000000000001,"Market Trade"]
[7,"Repos. deposit 42,269,982.52 INR TREPS 6.48% 26/11/2018","TREPS","DSP Corporate Bond Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",42300000,42269982.519999996,99.92903669030731,0.06480000000000001,"Market Trade"]
[8,"Repos. deposit 10,056,647,381.75 INR TREPS 6.49% 26/11/2018","TREPS","DSP Credit Risk Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",10063800000,10056647381.75,99.92892726157118,0.0649,"Market Trade"]
[9,"Repos. deposit 1,364,727,865.08 INR TREPS 6.5% 26/11/2018","TREPS","DSP Credit Risk Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",1365700000,1364727865.08,99.92881782821995,0.065,"Market Trade"]
[10,"Repos. deposit 47,366,363.39 INR TREPS 6.48% 26/11/2018","TREPS","DSP Dual Advantage Fund Series 44-39M","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",47400000,47366363.38999999,99.9290366877637,0.06480000000000001,"Market Trade"]
[11,"Repos. deposit 34,075,801.51 INR TREPS 6.48% 26/11/2018","TREPS","DSP Dual Advantage Fund Series 45-38M","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",34100000,34075801.51,99.929036686217,0.06480000000000001,"Market Trade"]
[12,"Repos. deposit 28,779,562.57 INR TREPS 6.48% 26/11/2018","TREPS","DSP Dual Advantage Fund Series 46-36M","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",28800000,28779562.569999997,99.92903670138887,0.06480000000000001,"Market Trade"]
[13,"Repos. deposit 7,794,464.86 INR TREPS 6.48% 26/11/2018","TREPS","DSP Dual Advantage Fund Series 49-42M","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",7800000,7794464.859999999,99.92903666666666,0.06480000000000001,"Market Trade"]
[14,"Repos. deposit 607,068,897.92 INR TREPS 6.48% 26/11/2018","TREPS","DSP Dynamic Asset Allocation Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",607500000,607068897.92,99.9290366946502,0.06480000000000001,"Market Trade"]
[15,"Repos. deposit 5,496,097.02 INR TREPS 6.48% 26/11/2018","TREPS","DSP Equal Nifty 50 Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",5500000,5496097.02,99.92903672727273,0.06480000000000001,"Market Trade"]
[16,"Repos. deposit 943,529,964.47 INR TREPS 6.48% 26/11/2018","TREPS","DSP Equity & Bond Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",944200000,943529964.4699999,99.92903669455623,0.06480000000000001,"Market Trade"]
[17,"Repos. deposit 1,528,914,261.43 INR TREPS 6.48% 26/11/2018","TREPS","DSP Equity Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",1530000000,1528914261.4299998,99.92903669477123,0.06480000000000001,"Market Trade"]
[18,"Repos. deposit 3,165,252,237.32 INR TREPS 6.48% 26/11/2018","TREPS","DSP Equity Opportunities Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",3167500000,3165252237.3199997,99.92903669518547,0.06480000000000001,"Market Trade"]
[19,"Repos. deposit 161,385,394.26 INR TREPS 6.48% 26/11/2018","TREPS","DSP Equity Savings Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",161500000,161385394.26,99.92903669349845,0.06480000000000001,"Market Trade"]
[20,"Repos. deposit 645,047,583.07 INR TREPS 6.4% 26/11/2018","TREPS","DSP Focus Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",645500000,645047583.0699999,99.92991217195971,0.064,"Market Trade"]
[21,"Repos. deposit 362,442,616.09 INR TREPS 6.48% 26/11/2018","TREPS","DSP FMP Series 192 - 36M","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",362700000,362442616.09,99.92903669423765,0.06480000000000001,"Market Trade"]
[22,"Repos. deposit 20,485,452.52 INR TREPS 6.48% 26/11/2018","TREPS","DSP FMP Series 195 - 36M","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",20500000,20485452.52,99.92903668292684,0.06480000000000001,"Market Trade"]
[23,"Repos. deposit 11,192,052.11 INR TREPS 6.48% 26/11/2018","TREPS","DSP FMP Series 196 - 37M","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",11200000,11192052.11,99.92903669642857,0.06480000000000001,"Market Trade"]
[24,"Repos. deposit 1,299,077.48 INR TREPS 6.48% 26/11/2018","TREPS","DSP FMP Series 204 - 37M","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",1300000,1299077.48,99.92903692307692,0.06480000000000001,"Market Trade"]
[25,"Repos. deposit 2,398,296.88 INR TREPS 6.48% 26/11/2018","TREPS","DSP FMP Series 205 - 37M","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",2400000,2398296.88,99.92903666666666,0.06480000000000001,"Market Trade"]
[26,"Repos. deposit 499,645.18 INR TREPS 6.48% 26/11/2018","TREPS","DSP FMP Series 209 - 37M","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",500000,499645.18,99.929036,0.06480000000000001,"Market Trade"]
[27,"Repos. deposit 1,898,651.70 INR TREPS 6.48% 26/11/2018","TREPS","DSP FMP Series 210 - 36M","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",1900000,1898651.7,99.92903684210526,0.06480000000000001,"Market Trade"]
[28,"Repos. deposit 1,498,935.55 INR TREPS 6.48% 26/11/2018","TREPS","DSP FMP Series 211 - 38M","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",1500000,1498935.5499999998,99.92903666666666,0.06480000000000001,"Market Trade"]
[29,"Repos. deposit 1,898,651.70 INR TREPS 6.48% 26/11/2018","TREPS","DSP FMP Series 217 - 40M","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",1900000,1898651.7,99.92903684210526,0.06480000000000001,"Market Trade"]
[30,"Repos. deposit 2,198,438.81 INR TREPS 6.48% 26/11/2018","TREPS","DSP FMP Series 218 - 40M","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",2200000,2198438.8099999996,99.9290368181818,0.06480000000000001,"Market Trade"]
[31,"Repos. deposit 23,483,323.62 INR TREPS 6.48% 26/11/2018","TREPS","DSP FMP Series 219 - 40M","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",23500000,23483323.619999997,99.92903668085106,0.06480000000000001,"Market Trade"]
[32,"Repos. deposit 699,503.26 INR TREPS 6.48% 26/11/2018","TREPS","DSP FMP Series 220 - 40M","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",700000,699503.2599999999,99.92903714285713,0.06480000000000001,"Market Trade"]
[33,"Repos. deposit 2,498,225.92 INR TREPS 6.48% 26/11/2018","TREPS","DSP FMP Series 221 - 40M","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",2500000,2498225.92,99.92903679999999,0.06480000000000001,"Market Trade"]
[34,"Repos. deposit 9,093,542.34 INR TREPS 6.48% 26/11/2018","TREPS","DSP FMP Series 223 - 39M","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",9100000,9093542.34,99.9290367032967,0.06480000000000001,"Market Trade"]
[35,"Repos. deposit 999,290.37 INR TREPS 6.48% 26/11/2018","TREPS","DSP FMP Series 224 - 39M","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",1000000,999290.37,99.929037,0.06480000000000001,"Market Trade"]
[36,"Repos. deposit 299,787.11 INR TREPS 6.48% 26/11/2018","TREPS","DSP FMP Series 226 - 39M","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",300000,299787.11,99.92903666666666,0.06480000000000001,"Market Trade"]
[37,"Repos. deposit 99,929.04 INR TREPS 6.48% 26/11/2018","TREPS","DSP FMP Series 227 - 39M","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",100000,99929.04,99.92903999999999,0.06480000000000001,"Market Trade"]
[38,"Repos. deposit 15,089,284.54 INR TREPS 6.48% 26/11/2018","TREPS","DSP FMP Series 230 - 9M","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",15100000,15089284.54,99.92903668874172,0.06480000000000001,"Market Trade"]
[39,"Repos. deposit 2,098,509.77 INR TREPS 6.48% 26/11/2018","TREPS","DSP FMP Series 232 - 36M","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",2100000,2098509.7699999996,99.92903666666665,0.06480000000000001,"Market Trade"]
[40,"Repos. deposit 2,997,871.10 INR TREPS 6.48% 26/11/2018","TREPS","DSP FMP Series 233 - 36M","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",3000000,2997871.0999999996,99.92903666666666,0.06480000000000001,"Market Trade"]
[41,"Repos. deposit 26,481,194.72 INR TREPS 6.48% 26/11/2018","TREPS","DSP FMP Series 235 - 36M","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",26500000,26481194.72,99.92903667924527,0.06480000000000001,"Market Trade"]
[42,"Repos. deposit 2,298,367.84 INR TREPS 6.48% 26/11/2018","TREPS","DSP FMP Series 236 - 36M","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",2300000,2298367.84,99.92903652173912,0.06480000000000001,"Market Trade"]
[43,"Repos. deposit 1,399,006.51 INR TREPS 6.48% 26/11/2018","TREPS","DSP FMP Series 237 - 36M","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",1400000,1399006.51,99.92903642857142,0.06480000000000001,"Market Trade"]
[44,"Repos. deposit 1,299,077.48 INR TREPS 6.48% 26/11/2018","TREPS","DSP FMP Series 244 - 36M","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",1300000,1299077.48,99.92903692307692,0.06480000000000001,"Market Trade"]
[45,"Repos. deposit 2,997,871.10 INR TREPS 6.48% 26/11/2018","TREPS","DSP FMP Series 243 - 36M","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",3000000,2997871.0999999996,99.92903666666666,0.06480000000000001,"Market Trade"]
[46,"Repos. deposit 9,992,991.22 INR TREPS 6.4% 26/11/2018","TREPS","DSP Global Allocation Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",10000000,9992991.219999999,99.92991219999999,0.064,"Market Trade"]
[47,"Repos. deposit 799,917,913.20 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 26/11/","TREPS","DSP Government Securities Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",810600000,799917913.2,98.6822,0.065,"Market Trade"]
[48,"Repos. deposit 7,994,314.18 INR TREPS 6.49% 26/11/2018","TREPS","DSP Government Securities Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",8000000,7994314.18,99.92892725,0.0649,"Market Trade"]
[49,"Repos. deposit 102,428,159.98 INR TREPS 6.4% 26/11/2018","TREPS","DSP Healthcare Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",102500000,102428159.97999999,99.92991217560974,0.064,"Market Trade"]
[50,"Repos. deposit 374,733,887.61 INR TREPS 6.48% 26/11/2018","TREPS","DSP India T.I.G.E.R Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",375000000,374733887.60999995,99.92903669599998,0.06480000000000001,"Market Trade"]
[51,"Repos. deposit 657,031,977.22 INR TREPS 6.5% 26/11/2018","TREPS","DSP Liquid ETF","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",657500000,657031977.2199999,99.92881782813687,0.065,"Market Trade"]
[52,"Loans 4,996,550,326.90 INR 6.3% 26/11/2018","TREPS","DSP Liquidity Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",-5000000000,-4996550326.9,99.93100653799999,0.063,"Market Trade"]
[53,"Loans 2,997,926,913.01 INR 6.31% 26/11/2018","TREPS","DSP Liquidity Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",-3000000000,-2997926913.01,99.93089710033333,0.06309999999999999,"Market Trade"]
[54,"Loans 2,003,594,739.03 INR 6.4% 26/11/2018","TREPS","DSP Liquidity Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",-2005000000,-2003594739.03,99.92991217107232,0.064,"Market Trade"]
[55,"Loans 2,997,890,799.02 INR 6.42% 26/11/2018","TREPS","DSP Liquidity Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",-3000000000,-2997890799.02,99.92969330066667,0.0642,"Market Trade"]
[56,"Loans 8,970,678,743.64 INR 6.43% 26/11/2018","TREPS","DSP Liquidity Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",-8977000000,-8970678743.64,99.92958386587947,0.0643,"Market Trade"]
[57,"Loans 4,496,821,424.86 INR 6.45% 26/11/2018","TREPS","DSP Liquidity Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",-4500000000,-4496821424.86,99.92936499688888,0.0645,"Market Trade"]
[58,"Repos. deposit 352,349,011.66 INR TREPS 6.5% 26/11/2018","TREPS","DSP Liquidity Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",352600000,352349011.65999997,99.92881782756665,0.065,"Market Trade"]
[59,"Repos. deposit 76,145,759.19 INR TREPS 6.5% 26/11/2018","TREPS","DSP Low Duration Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",76200000,76145759.19,99.92881783464567,0.065,"Market Trade"]
[60,"Repos. deposit 1,662,419,454.46 INR TREPS 6.48% 26/11/2018","TREPS","DSP Midcap Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",1663600000,1662419454.4599998,99.92903669511901,0.06480000000000001,"Market Trade"]
[61,"Repos. deposit 1,693,802,736.70 INR TREPS 6.45% 26/11/2018","TREPS","DSP Midcap Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",1695000000,1693802736.6999998,99.92936499705014,0.0645,"Market Trade"]
[62,"Repos. deposit 249,824,780.43 INR TREPS 6.4% 26/11/2018","TREPS","DSP Natural Resources And New Energy Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",250000000,249824780.42999998,99.92991217199999,0.064,"Market Trade"]
[63,"Repos. deposit 80,143,087.43 INR TREPS 6.48% 26/11/2018","TREPS","DSP Regular Savings Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",80200000,80143087.42999999,99.92903669576059,0.06480000000000001,"Market Trade"]
[64,"Repos. deposit 95,931,665.12 INR TREPS 6.5% 26/11/2018","TREPS","DSP Savings Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",96000000,95931665.11999999,99.92881783333333,0.065,"Market Trade"]
[65,"Repos. deposit 3,115,980,397.53 INR TREPS 6.5% 26/11/2018","TREPS","DSP Short Term Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",3118200000,3115980397.5299997,99.92881782855493,0.065,"Market Trade"]
[66,"Repos. deposit 269,810,762.86 INR TREPS 6.4% 26/11/2018","TREPS","DSP Small Cap Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",270000000,269810762.85999995,99.92991217037034,0.064,"Market Trade"]
[67,"Repos. deposit 999,295,838.66 INR TREPS 6.43% 26/11/2018","TREPS","DSP Small Cap Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",1000000000,999295838.66,99.92958386599999,0.0643,"Market Trade"]
[68,"Repos. deposit 956,823,669.84 INR TREPS 6.45% 26/11/2018","TREPS","DSP Small Cap Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",957500000,956823669.8399999,99.92936499634465,0.0645,"Market Trade"]
[69,"Repos. deposit 1,727,271,507.72 INR TREPS 6.49% 26/11/2018","TREPS","DSP Strategic Bond Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",1728500000,1727271507.7199998,99.92892726178766,0.0649,"Market Trade"]
[70,"Repos. deposit 2,345,841,843.30 INR TREPS 6.45% 26/11/2018","TREPS","DSP Tax Saver Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",2347500000,2345841843.2999997,99.9293649968051,0.0645,"Market Trade"]
[71,"Repos. deposit 417,203,728.20 INR TREPS 6.48% 26/11/2018","TREPS","DSP TOP 100 EQUITY","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",417500000,417203728.2,99.92903669461077,0.06480000000000001,"Market Trade"]
[72,"Repos. deposit 333,562,393.91 INR TREPS 6.5% 26/11/2018","TREPS","DSP Ultra Short Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",333800000,333562393.90999997,99.92881782804074,0.065,"Market Trade"]
[73,"Repos. deposit 109,922,903.39 INR TREPS 6.4% 26/11/2018","TREPS","DSP US Flexible Equity Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",110000000,109922903.38999999,99.92991217272727,0.064,"Market Trade"]
[74,"Repos. deposit 9,992,991.22 INR TREPS 6.4% 26/11/2018","TREPS","DSP World Agriculture Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",10000000,9992991.219999999,99.92991219999999,0.064,"Market Trade"]
[75,"Repos. deposit 8,494,042.53 INR TREPS 6.4% 26/11/2018","TREPS","DSP World Energy Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",8500000,8494042.53,99.92991211764705,0.064,"Market Trade"]
[76,"Repos. deposit 62,456,195.11 INR TREPS 6.4% 26/11/2018","TREPS","DSP World Gold Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",62500000,62456195.11,99.929912176,0.064,"Market Trade"]
[77,"Repos. deposit 8,494,042.53 INR TREPS 6.4% 26/11/2018","TREPS","DSP World Mining Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",8500000,8494042.53,99.92991211764705,0.064,"Market Trade"]
[78,"Repos. deposit 2,897,938.89 INR TREPS 6.49% 26/11/2018","TREPS","DSP 10Y G-Sec Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",2900000,2897938.8899999997,99.9289272413793,0.0649,"Market Trade"]
[79,"Repos. deposit 2,498,247.80 INR TREPS 6.4% 26/11/2018","TREPS","DSP 3 Years Close Ended Equity Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",2500000,2498247.8,99.92991199999999,0.064,"Market Trade"]
[80,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5030,"T+1","2018-11-20","2018-11-20","2018-11-22",500000,50827500,99.7998,0.079379,"Market Trade"]
[81,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5030,"T+1","2018-11-20","2018-11-20","2018-11-22",500000,50877500,99.7998,0.079379,"Market Trade"]
[82,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2609,"T+1","2018-11-20","2018-11-20","2018-11-22",1000000,101976916.67,99.0997,0.077539,"Market Trade"]
[83,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2609,"T+1","2018-11-20","2018-11-20","2018-11-22",1000000,101981916.67,99.0997,0.077539,"Market Trade"]
[84,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2609,"T+1","2018-11-20","2018-11-20","2018-11-22",5000000,509909583.33,99.0997,0.077539,"Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2609,"T+1","2018-11-20","2018-11-20","2018-11-22",5000000,509909583.33,99.0997,0.077539,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2609,"T+1","2018-11-20","2018-11-20","2018-11-22",500000,50930958.33,99.0997,0.077539,"Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2609,"T+1","2018-11-20","2018-11-20","2018-11-22",2000000,203683833.33,99.0997,0.077539,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2609,"T+1","2018-11-20","2018-11-20","2018-11-22",5000000,509547083.33,99.0997,0.077539,"Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2609,"T+1","2018-11-20","2018-11-20","2018-11-22",1000000,101901916.67,99.0997,0.077539,"Market Trade"]
[90,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2609,"T+1","2018-11-20","2018-11-20","2018-11-22",500000,51030958.33,99.0997,0.077539,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3336,"T+1","2018-11-20","2018-11-20","2018-11-22",1000000,98818833.33,95.9765,0.07792,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3336,"T+1","2018-11-20","2018-11-20","2018-11-22",500000,49429416.67,95.9765,0.07792,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3336,"T+1","2018-11-20","2018-11-20","2018-11-22",1000000,98838833.33,95.9765,0.07792,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3336,"T+1","2018-11-20","2018-11-20","2018-11-22",2000000,197277666.67,95.9765,0.07792,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3336,"T+1","2018-11-20","2018-11-20","2018-11-22",500000,49410666.67,95.9765,0.07792,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3336,"T+1","2018-11-20","2018-11-20","2018-11-22",500000,49409416.67,95.9765,0.07792,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3336,"T+1","2018-11-20","2018-11-20","2018-11-22",2000000,197637666.67,95.9765,0.07792,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3336,"T+1","2018-11-20","2018-11-20","2018-11-22",2500000,247053333.33,95.9765,0.07792,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3336,"T+1","2018-11-20","2018-11-20","2018-11-22",2500000,247065833.33,95.9765,0.07792,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3336,"T+1","2018-11-20","2018-11-20","2018-11-22",500000,49409416.67,95.9765,0.07792,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3336,"T+1","2018-11-20","2018-11-20","2018-11-22",500000,49409416.67,95.9765,0.07792,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3336,"T+1","2018-11-20","2018-11-20","2018-11-22",500000,49426916.67,95.9765,0.07792,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3336,"T+1","2018-11-20","2018-11-20","2018-11-22",500000,49426916.67,95.9765,0.07792,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3336,"T+1","2018-11-20","2018-11-20","2018-11-22",500000,49424416.67,95.9765,0.07792,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3336,"T+1","2018-11-20","2018-11-20","2018-11-22",500000,49424416.67,95.9765,0.07792,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3336,"T+1","2018-11-20","2018-11-20","2018-11-22",3000000,295946500,95.9765,0.07792,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3336,"T+1","2018-11-20","2018-11-20","2018-11-22",500000,49323166.67,95.9765,0.07792,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3336,"T+1","2018-11-20","2018-11-20","2018-11-22",1500000,147958250,95.9765,0.07792,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3336,"T+1","2018-11-20","2018-11-20","2018-11-22",500000,49434416.67,95.9765,0.07792,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3336,"T+1","2018-11-20","2018-11-20","2018-11-22",500000,49434416.67,95.9765,0.07792,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3336,"T+1","2018-11-20","2018-11-20","2018-11-22",500000,49434416.67,95.9765,0.07792,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3336,"T+1","2018-11-20","2018-11-20","2018-11-22",500000,49434416.67,95.9765,0.07792,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3336,"T+1","2018-11-20","2018-11-20","2018-11-22",500000,49434416.67,95.9765,0.07792,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3336,"T+1","2018-11-20","2018-11-20","2018-11-22",500000,49409416.67,95.9765,0.07792,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3336,"T+1","2018-11-20","2018-11-20","2018-11-22",500000,49409416.67,95.9765,0.07792,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3336,"T+1","2018-11-20","2018-11-20","2018-11-22",500000,49409416.67,95.9765,0.07792,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3336,"T+1","2018-11-20","2018-11-20","2018-11-22",500000,49404416.67,95.9765,0.07792,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3336,"T+1","2018-11-20","2018-11-20","2018-11-22",500000,49409416.67,95.9765,0.07792,"Market Trade"]
[119,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1608,"T+1","2018-11-20","2018-11-20","2018-11-22",500000,49908500,99.0798,0.07617,"Market Trade"]
[120,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1608,"T+1","2018-11-20","2018-11-20","2018-11-22",1000000,99827000,99.0798,0.07617,"Market Trade"]
[121,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1608,"T+1","2018-11-20","2018-11-20","2018-11-22",1000000,99847000,99.0798,0.07617,"Market Trade"]
[122,"HDFC LTD 22JAN19 CP","INE001A14SL2","DSP Ultra Short Fund","2019-01-22",61,"T+0","2018-11-22","2018-11-22","2018-11-22",1000,493818500,98.78370000000001,0.074903,"Market Trade"]
[123,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Short Term Fund","2020-12-24",765,"T+1","2018-11-20","2018-11-20","2018-11-22",100,104206700,97.1529,0.086,"Market Trade"]
[124,"Reliance Industries Ltd 01Mar19 CP","INE002A14854","DSP Ultra Short Fund","2019-03-01",99,"T+0","2018-11-22","2018-11-22","2018-11-22",1000,490031500,98.0261,0.074998,"Market Trade"]
[125,"Reliance Industries Ltd 01Mar19 CP","INE002A14854","DSP Ultra Short Fund","2019-03-01",99,"T+0","2018-11-22","2018-11-22","2018-11-22",1000,490031500,98.0261,0.074998,"Market Trade"]
[126,"8.45% REC LTD 22MAR22 NCD","INE020B08BF0","DSP Banking and PSU Debt Fund","2022-03-22",1216,"T+0","2018-11-22","2018-11-22","2018-11-22",100,100000000,100.1922,0.08565,"Off Market Trade"]
[127,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP Credit Risk Fund","2067-03-22",17654,"T+1","2018-11-20","2018-11-20","2018-11-22",2,2073513.37,96.81540000000001,0.1028,"Market Trade"]
[128,"HUDCO - 08FEB19 CP","INE031A14366","DSP Liquidity Fund","2019-02-08",78,"T+0","2018-11-22","2018-11-22","2018-11-22",2100,1033338600,98.4384,0.075198,"Market Trade"]
[129,"HUDCO - 08FEB19 CP","INE031A14366","DSP Ultra Short Fund","2019-02-08",78,"T+0","2018-11-22","2018-11-22","2018-11-22",2100,1033338600,98.4384,0.075198,"Market Trade"]
[130,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Banking and PSU Debt Fund","2028-11-02",3635,"T+1","2018-11-20","2018-11-20","2018-11-22",250,253094178.08,100.8212,0.086842,"Market Trade"]
[131,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Banking and PSU Debt Fund","2028-11-02",3635,"T+1","2018-11-20","2018-11-20","2018-11-22",250,253094178.08,100.8212,0.086842,"Market Trade"]
[132,"HINDUSTAN PETROLEUM CORP 26NOV18 CP","INE094A14DB0","DSP Liquidity Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",17000,8493854500,99.9458,0.065979,"Market Trade"]
[133,"9.1106% LIC HOUSG FIN OPT-I 19JUN20 NCD","INE115A07NK7","DSP Strategic Bond Fund","2020-06-19",577,"T+1","2018-11-20","2018-11-20","2018-11-22",250,250670204.11,100.20570000000001,0.09028,"Market Trade"]
[134,"PIRAMAL ENTERPRISES LTD 22NOV18 CP","INE140A14RE5","DSP Liquidity Fund","2018-11-22",0,"NA","2018-11-22","2018-11-22","2018-11-22",500,250000000,"NA","NA","Off Market Trade"]
[135,"CHENNAI PETROLEUM CORP 26NOV18 CP","INE178A14DM8","DSP Liquidity Fund","2018-11-26",4,"T+0","2018-11-22","2018-11-22","2018-11-22",8000,3997108000,99.9458,0.065979,"Market Trade"]
[136,"INDIAN OIL CORPORATION LTD 22NOV18 CP","INE242A14JE6","DSP Banking and PSU Debt Fund","2018-11-22",0,"NA","2018-11-22","2018-11-22","2018-11-22",2500,1250000000,"NA","NA","Off Market Trade"]
[137,"IIFL WEALTH FINANCE LTD 22NOV18 CP","INE248U14FR1","DSP Liquidity Fund","2018-11-22",0,"NA","2018-11-22","2018-11-22","2018-11-22",6000,3000000000,"NA","NA","Off Market Trade"]
[138,"EXIM BANK - 08FEB19 CD","INE514E16BG7","DSP Ultra Short Fund","2019-02-08",78,"T+1","2018-11-22","2018-11-22","2018-11-22",2500,246315500,98.4936,0.072499,"Market Trade"]
[139,"SMALL IND DEV BANK OF INDIA 15FEB19 CD","INE556F16358","DSP Liquidity Fund","2019-02-15",85,"T+0","2018-11-22","2018-11-22","2018-11-22",3100,304853070,98.3589,0.072499,"Market Trade"]
[140,"SMALL IND DEV BANK OF INDIA 15FEB19 CD","INE556F16358","DSP Ultra Short Fund","2019-02-15",85,"T+0","2018-11-22","2018-11-22","2018-11-22",3100,304853070,98.3589,0.072499,"Market Trade"]
[141,"GRUH FINANCE 18MAR19 CP","INE580B14HF8","DSP Low Duration Fund","2019-03-18",116,"T+0","2018-11-22","2018-11-22","2018-11-22",1240,604618420,97.54740000000001,0.079801,"Market Trade"]
[142,"GRUH FINANCE 18MAR19 CP","INE580B14HF8","DSP Ultra Short Fund","2019-03-18",116,"T+0","2018-11-22","2018-11-22","2018-11-22",1240,604618420,97.54740000000001,0.079801,"Market Trade"]
[143,"ADITYA BIRLA FASHION & RETAIL 22NOV18 CP","INE647O14BO3","DSP Liquidity Fund","2018-11-22",0,"NA","2018-11-22","2018-11-22","2018-11-22",1000,500000000,"NA","NA","Off Market Trade"]
[144,"ADITYA BIRLA CAPITAL LTD 22NOV18 CP","INE674K14263","DSP Liquidity Fund","2018-11-22",0,"NA","2018-11-22","2018-11-22","2018-11-22",2000,1000000000,"NA","NA","Off Market Trade"]
[145,"VIJAYA BANK LTD 08JAN19 CD","INE705A16RB6","DSP Liquidity Fund","2019-01-08",49,"T+1","2018-11-20","2018-11-20","2018-11-22",2500,247719250,99.0685,0.071499,"Market Trade"]
[146,"VIJAYA BANK 18JAN19 CD","INE705A16RG5","DSP Liquidity Fund","2019-01-18",59,"T+1","2018-11-20","2018-11-20","2018-11-22",2500,247239500,98.87660000000001,0.0715,"Market Trade"]
[147,"ADANI PORTS AND SPL ECO ZONE 22NOV18 CP","INE742F14FK9","DSP Liquidity Fund","2018-11-22",0,"NA","2018-11-22","2018-11-22","2018-11-22",1800,900000000,"NA","NA","Off Market Trade"]
[148,"HDB FINANCIAL SERVICES LTD 21NOV19 CP","INE756I14CE3","DSP Low Duration Fund","2019-11-21",364,"T+0","2018-11-22","2018-11-22","2018-11-22",2000,916548000,91.6777,0.091278,"Off Market Trade"]
[149,"NETWORK 18 MEDIA & INVEST 07DEC18 CP","INE870H14FK4","DSP Liquidity Fund","2018-12-07",15,"T+0","2018-11-22","2018-11-22","2018-11-22",1000,498540000,99.7273,0.071291,"Market Trade"]
[150,"NETWORK 18 MEDIA & INVEST 07DEC18 CP","INE870H14FK4","DSP Ultra Short Fund","2018-12-07",15,"T+0","2018-11-22","2018-11-22","2018-11-22",1000,498540000,99.7273,0.071291,"Market Trade"]
[151,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Banking and PSU Debt Fund","2022-03-18",1214,"T+1","2018-11-20","2018-11-20","2018-11-22",400,411389254.79,97.49170000000001,0.084741,"Market Trade"]
[152,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Strategic Bond Fund","2022-03-18",1214,"T+1","2018-11-20","2018-11-20","2018-11-22",400,411389254.79,97.49170000000001,0.084741,"Market Trade"]
[153,"TRAPTI TRADING & INVESTMENTS 22NOV18 CP","INE977J14HR4","DSP Liquidity Fund","2018-11-22",0,"NA","2018-11-22","2018-11-22","2018-11-22",1500,750000000,"NA","NA","Off Market Trade"]