{"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","Market Price","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 5,999,066.45 INR TREPS 5.68% 05/04/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",6000000,5999066.45,99.98444083333334,0.056799999999999996,"Market Trade"]
[2,"Repos. deposit 119,680,654.36 INR TREPS 5.9% 05/04/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",119700000,119680654.36,99.9838382289056,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 17,697,139.37 INR TREPS 5.9% 05/04/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",17700000,17697139.37,99.98383824858757,0.059000000000000004,"Market Trade"]
[4,"Repos. deposit 177,271,345.18 INR TREPS 5.9% 05/04/2019","TREPS","DSP Arbitrage Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",177300000,177271345.18,99.98383822899042,0.059000000000000004,"Market Trade"]
[5,"Repos. deposit 1,890,791,775.04 INR TREPS 5.95% 05/04/2019","TREPS","DSP Banking and PSU Debt Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",1891100000,1890791775.04,99.9837012870816,0.059500000000000004,"Market Trade"]
[6,"Repos. deposit 230,662,714.79 INR TREPS 5.9% 05/04/2019","TREPS","DSP Banking and PSU Debt Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",230700000,230662714.79,99.9838382271348,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 25,695,846.42 INR TREPS 5.9% 05/04/2019","TREPS","DSP Bond Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",25700000,25695846.42,99.98383821011674,0.059000000000000004,"Market Trade"]
[8,"Repos. deposit 26,095,781.78 INR TREPS 5.9% 05/04/2019","TREPS","DSP Corporate Bond Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",26100000,26095781.78,99.9838382375479,0.059000000000000004,"Market Trade"]
[9,"Repos. deposit 13,997,737.35 INR TREPS 5.9% 05/04/2019","TREPS","DSP Credit Risk Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",14000000,13997737.35,99.98383821428571,0.059000000000000004,"Market Trade"]
[10,"Repos. deposit 241,061,033.97 INR TREPS 5.9% 05/04/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",241100000,241061033.97,99.98383822895065,0.059000000000000004,"Market Trade"]
[11,"Repos. deposit 216,964,928.96 INR TREPS 5.9% 05/04/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",217000000,216964928.96,99.98383823041475,0.059000000000000004,"Market Trade"]
[12,"Repos. deposit 29,195,280.76 INR TREPS 5.9% 05/04/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",29200000,29195280.76,99.9838382191781,0.059000000000000004,"Market Trade"]
[13,"Repos. deposit 26,895,652.48 INR TREPS 5.9% 05/04/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",26900000,26895652.48,99.98383821561339,0.059000000000000004,"Market Trade"]
[14,"Repos. deposit 186,469,858.30 INR TREPS 5.9% 05/04/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",186500000,186469858.3,99.98383823056301,0.059000000000000004,"Market Trade"]
[15,"Repos. deposit 4,599,256.56 INR TREPS 5.9% 05/04/2019","TREPS","DSP Equal Nifty 50 Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",4600000,4599256.56,99.98383826086955,0.059000000000000004,"Market Trade"]
[16,"Repos. deposit 597,903,352.61 INR TREPS 5.9% 05/04/2019","TREPS","DSP Equity & Bond Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",598000000,597903352.61,99.98383822909699,0.059000000000000004,"Market Trade"]
[17,"Repos. deposit 982,341,210.60 INR TREPS 5.9% 05/04/2019","TREPS","DSP Equity Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",982500000,982341210.6,99.98383822900763,0.059000000000000004,"Market Trade"]
[18,"Repos. deposit 1,484,759,997.70 INR TREPS 5.9% 05/04/2019","TREPS","DSP Equity Opportunities Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",1485000000,1484759997.7,99.98383822895623,0.059000000000000004,"Market Trade"]
[19,"Repos. deposit 249,559,660.22 INR TREPS 5.9% 05/04/2019","TREPS","DSP Equity Savings Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",249600000,249559660.22,99.98383822916666,0.059000000000000004,"Market Trade"]
[20,"Repos. deposit 5,699,078.78 INR TREPS 5.9% 05/04/2019","TREPS","DSP FMP Series 195 - 36M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",5700000,5699078.78,99.98383824561404,0.059000000000000004,"Market Trade"]
[21,"Repos. deposit 14,097,721.19 INR TREPS 5.9% 05/04/2019","TREPS","DSP FMP Series 196 - 37M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",14100000,14097721.19,99.98383822695035,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 18,497,010.07 INR TREPS 5.9% 05/04/2019","TREPS","DSP FMP Series 204 - 37M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",18500000,18497010.07,99.98383821621621,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 14,997,575.73 INR TREPS 5.9% 05/04/2019","TREPS","DSP FMP Series 205 - 37M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",15000000,14997575.73,99.98383820000001,0.059000000000000004,"Market Trade"]
[24,"Repos. deposit 10,498,303.01 INR TREPS 5.9% 05/04/2019","TREPS","DSP FMP Series 209 - 37M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",10500000,10498303.01,99.98383819047619,0.059000000000000004,"Market Trade"]
[25,"Repos. deposit 9,398,480.79 INR TREPS 5.9% 05/04/2019","TREPS","DSP FMP Series 210 - 36M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",9400000,9398480.79,99.98383819148935,0.059000000000000004,"Market Trade"]
[26,"Repos. deposit 5,299,143.43 INR TREPS 5.9% 05/04/2019","TREPS","DSP FMP Series 211 - 38M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",5300000,5299143.43,99.98383830188679,0.059000000000000004,"Market Trade"]
[27,"Repos. deposit 1,299,789.90 INR TREPS 5.9% 05/04/2019","TREPS","DSP FMP Series 217 - 40M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",1300000,1299789.9,99.98383846153845,0.059000000000000004,"Market Trade"]
[28,"Repos. deposit 1,799,709.09 INR TREPS 5.9% 05/04/2019","TREPS","DSP FMP Series 218 - 40M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",1800000,1799709.09,99.98383833333334,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 2,799,547.47 INR TREPS 5.9% 05/04/2019","TREPS","DSP FMP Series 219 - 40M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",2800000,2799547.47,99.98383821428573,0.059000000000000004,"Market Trade"]
[30,"Repos. deposit 499,919.19 INR TREPS 5.9% 05/04/2019","TREPS","DSP FMP Series 220 - 40M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",500000,499919.19,99.983838,0.059000000000000004,"Market Trade"]
[31,"Repos. deposit 11,398,157.56 INR TREPS 5.9% 05/04/2019","TREPS","DSP FMP Series 221 - 40M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",11400000,11398157.56,99.98383824561404,0.059000000000000004,"Market Trade"]
[32,"Repos. deposit 2,199,644.44 INR TREPS 5.9% 05/04/2019","TREPS","DSP FMP Series 223 - 39M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",2200000,2199644.44,99.98383818181817,0.059000000000000004,"Market Trade"]
[33,"Repos. deposit 3,999,353.53 INR TREPS 5.9% 05/04/2019","TREPS","DSP FMP Series 224 - 39M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",4000000,3999353.53,99.98383824999999,0.059000000000000004,"Market Trade"]
[34,"Repos. deposit 5,399,127.26 INR TREPS 5.9% 05/04/2019","TREPS","DSP FMP Series 226 - 39M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",5400000,5399127.26,99.98383814814814,0.059000000000000004,"Market Trade"]
[35,"Repos. deposit 1,299,789.90 INR TREPS 5.9% 05/04/2019","TREPS","DSP FMP Series 227 - 39M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",1300000,1299789.9,99.98383846153845,0.059000000000000004,"Market Trade"]
[36,"Repos. deposit 5,099,175.75 INR TREPS 5.9% 05/04/2019","TREPS","DSP FMP Series 232 - 36M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",5100000,5099175.75,99.98383823529412,0.059000000000000004,"Market Trade"]
[37,"Repos. deposit 3,299,466.66 INR TREPS 5.9% 05/04/2019","TREPS","DSP FMP Series 233 - 36M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",3300000,3299466.66,99.98383818181819,0.059000000000000004,"Market Trade"]
[38,"Repos. deposit 1,099,822.22 INR TREPS 5.9% 05/04/2019","TREPS","DSP FMP Series 235 - 36M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",1100000,1099822.22,99.98383818181817,0.059000000000000004,"Market Trade"]
[39,"Repos. deposit 3,299,466.66 INR TREPS 5.9% 05/04/2019","TREPS","DSP FMP Series 236 - 36M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",3300000,3299466.66,99.98383818181819,0.059000000000000004,"Market Trade"]
[40,"Repos. deposit 2,599,579.79 INR TREPS 5.9% 05/04/2019","TREPS","DSP FMP Series 237 - 36M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",2600000,2599579.79,99.98383807692308,0.059000000000000004,"Market Trade"]
[41,"Repos. deposit 21,896,460.57 INR TREPS 5.9% 05/04/2019","TREPS","DSP FMP Series 238 - 36M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",21900000,21896460.57,99.98383821917808,0.059000000000000004,"Market Trade"]
[42,"Repos. deposit 5,699,078.78 INR TREPS 5.9% 05/04/2019","TREPS","DSP FMP Series 239 - 36M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",5700000,5699078.78,99.98383824561404,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 2,299,628.28 INR TREPS 5.9% 05/04/2019","TREPS","DSP FMP Series 244 - 36M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",2300000,2299628.28,99.98383826086955,0.059000000000000004,"Market Trade"]
[44,"Repos. deposit 1,499,757.57 INR TREPS 5.9% 05/04/2019","TREPS","DSP FMP Series 250 - 39M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",1500000,1499757.57,99.983838,0.059000000000000004,"Market Trade"]
[45,"Repos. deposit 1,099,822.22 INR TREPS 5.9% 05/04/2019","TREPS","DSP FMP Series 251 - 38M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",1100000,1099822.22,99.98383818181817,0.059000000000000004,"Market Trade"]
[46,"Repos. deposit 21,496,525.22 INR TREPS 5.9% 05/04/2019","TREPS","DSP FMP Series 241 - 36M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",21500000,21496525.22,99.98383823255813,0.059000000000000004,"Market Trade"]
[47,"Repos. deposit 2,699,563.63 INR TREPS 5.9% 05/04/2019","TREPS","DSP FMP Series 243 - 36M","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",2700000,2699563.63,99.98383814814814,0.059000000000000004,"Market Trade"]
[48,"Repos. deposit 211,467,092.24 INR TREPS 5.68% 05/04/2019","TREPS","DSP Focus Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",211500000,211467092.24,99.98444077541372,0.056799999999999996,"Market Trade"]
[49,"Repos. deposit 5,499,144.24 INR TREPS 5.68% 05/04/2019","TREPS","DSP Global Allocation Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",5500000,5499144.24,99.98444072727273,0.056799999999999996,"Market Trade"]
[50,"Repos. deposit 529,314,439.58 INR TREPS 5.9% 05/04/2019","TREPS","DSP Government Securities Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",529400000,529314439.58,99.98383822818285,0.059000000000000004,"Market Trade"]
[51,"Repos. deposit 1,029,946,852.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 05/04/","TREPS","DSP Government Securities Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",1013500000,1029946852.78,100,0.06,"Market Trade"]
[52,"Repos. deposit 144,477,516.92 INR TREPS 5.68% 05/04/2019","TREPS","DSP Healthcare Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",144500000,144477516.92,99.9844407750865,0.056799999999999996,"Market Trade"]
[53,"Repos. deposit 334,945,858.07 INR TREPS 5.9% 05/04/2019","TREPS","DSP India T.I.G.E.R Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",335000000,334945858.07,99.98383822985075,0.059000000000000004,"Market Trade"]
[54,"Repos. deposit 590,302,963.90 INR TREPS 6% 05/04/2019","TREPS","DSP Liquid ETF","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",590400000,590302963.9,99.98356434620595,0.06,"Market Trade"]
[55,"Repos. deposit 307,948,618.98 INR TREPS 6.09% 05/04/2019","TREPS","DSP Liquid ETF","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",308000000,307948618.98,99.98331785064936,0.060899999999999996,"Market Trade"]
[56,"Repos. deposit 513,640,972.22 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 05/04","TREPS","DSP Liquidity Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",500000000,513640972.22,100.1,0.0625,"Market Trade"]
[57,"Repos. deposit 506,406,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 05/04","TREPS","DSP Liquidity Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",500000000,506406111.11,101.19,0.0625,"Market Trade"]
[58,"Repos. deposit 459,796,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 05/04","TREPS","DSP Liquidity Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",450000000,459796000,100.2825,0.0625,"Market Trade"]
[59,"Repos. deposit 312,301,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 05/04","TREPS","DSP Liquidity Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",290000000,312301000,106.15,0.0625,"Market Trade"]
[60,"Repos. deposit 268,043,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 05/04","TREPS","DSP Liquidity Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",250000000,268043750,106.2375,0.0625,"Market Trade"]
[61,"Repos. deposit 264,213,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 05/04","TREPS","DSP Liquidity Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",250000000,264213055.56,104.29,0.0625,"Market Trade"]
[62,"Repos. deposit 259,547,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 05/04","TREPS","DSP Liquidity Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",250000000,259547222.22,102.355,0.0625,"Market Trade"]
[63,"Repos. deposit 1,045,891,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 05/0","TREPS","DSP Liquidity Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",1000000000,1045891666.67,103.88,0.062,"Market Trade"]
[64,"Repos. deposit 1,017,803,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 05/0","TREPS","DSP Liquidity Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",1000000000,1017803055.56,101.3375,0.062,"Market Trade"]
[65,"Repos. deposit 1,017,803,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 05/0","TREPS","DSP Liquidity Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",1000000000,1017803055.56,101.3375,0.062,"Market Trade"]
[66,"Loans 1,999,684,981.13 INR 5.75% 05/04/2019","TREPS","DSP Liquidity Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",-2000000000,-1999684981.13,99.9842490565,0.0575,"Market Trade"]
[67,"Repos. deposit 1,691,717,738.05 INR TREPS 6.09% 05/04/2019","TREPS","DSP Liquidity Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",1692000000,1691717738.05,99.98331785165485,0.060899999999999996,"Market Trade"]
[68,"Repos. deposit 2,989,500,384.87 INR TREPS 6.1% 05/04/2019","TREPS","DSP Liquidity Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",2990000000,2989500384.87,99.9832904638796,0.061,"Market Trade"]
[69,"Repos. deposit 1,010,710,477.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 05/","TREPS","DSP Liquidity Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",980000000,1010710477.78,103.0425,0.0625,"Market Trade"]
[70,"Repos. deposit 212,313,474.92 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 05/04","TREPS","DSP Liquidity Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",203300000,212313474.92,104.14,0.0625,"Market Trade"]
[71,"Repos. deposit 779,437,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 05/04","TREPS","DSP Liquidity Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",750000000,779437500,103.13,0.0625,"Market Trade"]
[72,"Repos. deposit 382,537,641.12 INR TREPS 5.95% 05/04/2019","TREPS","DSP Low Duration Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",382600000,382537641.12,99.98370128593832,0.059500000000000004,"Market Trade"]
[73,"Repos. deposit 835,165,000.73 INR TREPS 5.9% 05/04/2019","TREPS","DSP Midcap Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",835300000,835165000.73,99.98383822937866,0.059000000000000004,"Market Trade"]
[74,"Repos. deposit 3,949,371,346.64 INR TREPS 5.81% 05/04/2019","TREPS","DSP Midcap Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",3950000000,3949371346.64,99.98408472506328,0.0581,"Market Trade"]
[75,"Repos. deposit 147,477,050.15 INR TREPS 5.68% 05/04/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",147500000,147477050.15,99.98444077966101,0.056799999999999996,"Market Trade"]
[76,"Repos. deposit 5,099,175.75 INR TREPS 5.9% 05/04/2019","TREPS","DSP Nifty 50 Index Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",5100000,5099175.75,99.98383823529412,0.059000000000000004,"Market Trade"]
[77,"Repos. deposit 8,598,610.09 INR TREPS 5.9% 05/04/2019","TREPS","DSP Nifty Next 50 Index Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",8600000,8598610.09,99.98383825581395,0.059000000000000004,"Market Trade"]
[78,"Repos. deposit 1,145,323,108.42 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 05/","TREPS","DSP Overnight Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",1096700000,1145323108.42,104.14,0.0625,"Market Trade"]
[79,"Repos. deposit 85,986,100.88 INR TREPS 5.9% 05/04/2019","TREPS","DSP Regular Savings Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",86000000,85986100.88,99.98383823255813,0.059000000000000004,"Market Trade"]
[80,"Repos. deposit 299,151,234.25 INR TREPS 5.95% 05/04/2019","TREPS","DSP Savings Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",299200000,299151234.25,99.9837012867647,0.059500000000000004,"Market Trade"]
[81,"Repos. deposit 969,042,032.87 INR TREPS 5.95% 05/04/2019","TREPS","DSP Short Term Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",969200000,969042032.87,99.98370128662815,0.059500000000000004,"Market Trade"]
[82,"Repos. deposit 3,600,439,712.40 INR TREPS 5.68% 05/04/2019","TREPS","DSP Small Cap Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",3601000000,3600439712.4,99.98444077756179,0.056799999999999996,"Market Trade"]
[83,"Repos. deposit 905,553,622.84 INR TREPS 5.9% 05/04/2019","TREPS","DSP Strategic Bond Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",905700000,905553622.84,99.98383822899414,0.059000000000000004,"Market Trade"]
[84,"Repos. deposit 204,966,868.37 INR TREPS 5.9% 05/04/2019","TREPS","DSP TOP 100 EQUITY","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",205000000,204966868.37,99.9838382292683,0.059000000000000004,"Market Trade"]
[85,"Repos. deposit 1,049,832,889.61 INR TREPS 5.81% 05/04/2019","TREPS","DSP Tax Saver Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",1050000000,1049832889.61,99.9840847247619,0.0581,"Market Trade"]
[86,"Repos. deposit 519,918,807.20 INR TREPS 5.7% 05/04/2019","TREPS","DSP Tax Saver Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",520000000,519918807.2,99.984386,0.057,"Market Trade"]
[87,"Repos. deposit 702,390,696.46 INR TREPS 5.68% 05/04/2019","TREPS","DSP Tax Saver Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",702500000,702390696.46,99.98444077722421,0.056799999999999996,"Market Trade"]
[88,"Repos. deposit 111,982,573.67 INR TREPS 5.68% 05/04/2019","TREPS","DSP US Flexible Equity Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",112000000,111982573.67,99.98444077678572,0.056799999999999996,"Market Trade"]
[89,"Repos. deposit 1,409,368,323.02 INR TREPS 6% 05/04/2019","TREPS","DSP Ultra Short Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",1409600000,1409368323.02,99.98356434591373,0.06,"Market Trade"]
[90,"Repos. deposit 240,460,735.73 INR TREPS 5.96% 05/04/2019","TREPS","DSP Ultra Short Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",240500000,240460735.73,99.98367390020789,0.0596,"Market Trade"]
[91,"Repos. deposit 457,825,368.19 INR TREPS 5.95% 05/04/2019","TREPS","DSP Ultra Short Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",457900000,457825368.19,99.98370128630705,0.059500000000000004,"Market Trade"]
[92,"Repos. deposit 9,998,444.08 INR TREPS 5.68% 05/04/2019","TREPS","DSP World Agriculture Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",10000000,9998444.08,99.9844408,0.056799999999999996,"Market Trade"]
[93,"Repos. deposit 7,498,833.06 INR TREPS 5.68% 05/04/2019","TREPS","DSP World Energy Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",7500000,7498833.06,99.9844408,0.056799999999999996,"Market Trade"]
[94,"Repos. deposit 46,492,764.96 INR TREPS 5.68% 05/04/2019","TREPS","DSP World Gold Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",46500000,46492764.96,99.98444077419354,0.056799999999999996,"Market Trade"]
[95,"Repos. deposit 5,499,144.24 INR TREPS 5.68% 05/04/2019","TREPS","DSP World Mining Fund","2019-04-05",1,"T+0","2019-04-04","2019-04-04","2019-04-04",5500000,5499144.24,99.98444072727273,0.056799999999999996,"Market Trade"]
[96,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4896,"T+1","2019-04-03","2019-04-03","2019-04-04",1000000,104005000,103.13,0.075442,"Market Trade"]
[97,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4896,"T+1","2019-04-03","2019-04-03","2019-04-04",1000000,104007500,103.13,0.075442,"Market Trade"]
[98,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4896,"T+1","2019-04-03","2019-04-03","2019-04-04",500000,52032500,103.13,0.075442,"Market Trade"]
[99,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4896,"T+1","2019-04-03","2019-04-03","2019-04-04",500000,51990000,103.13,0.075442,"Market Trade"]
[100,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4896,"T+1","2019-04-03","2019-04-03","2019-04-04",500000,52047500,103.13,0.075442,"Market Trade"]
[101,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4896,"T+1","2019-04-03","2019-04-03","2019-04-04",500000,52047500,103.13,0.075442,"Market Trade"]
[102,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4896,"T+1","2019-04-03","2019-04-03","2019-04-04",500000,52047500,103.13,0.075442,"Market Trade"]
[103,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4896,"T+1","2019-04-03","2019-04-03","2019-04-04",1000000,103980000,103.13,0.075442,"Market Trade"]
[104,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6003,"T+1","2019-04-03","2019-04-03","2019-04-04",1000000,98783888.89,98.1,0.076036,"Market Trade"]
[105,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6003,"T+1","2019-04-03","2019-04-03","2019-04-04",1000000,98803888.89,98.1,0.076036,"Market Trade"]
[106,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6003,"T+1","2019-04-03","2019-04-03","2019-04-04",500000,49376944.44,98.1,0.076036,"Market Trade"]
[107,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5360,"T+1","2019-04-03","2019-04-03","2019-04-04",1000000,93381750,"NA","NA","Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3202,"T+1","2019-04-03","2019-04-03","2019-04-04",1000000,100092833.33,"NA","NA","Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3202,"T+1","2019-04-03","2019-04-03","2019-04-04",1000000,100092833.33,"NA","NA","Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3202,"T+1","2019-04-03","2019-04-03","2019-04-04",500000,50046416.67,"NA","NA","Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3202,"T+1","2019-04-03","2019-04-03","2019-04-04",2500000,250369583.33,"NA","NA","Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3202,"T+1","2019-04-03","2019-04-03","2019-04-04",2500000,250232083.33,"NA","NA","Market Trade"]
[113,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1474,"T+1","2019-04-03","2019-04-03","2019-04-04",500000,52674666.67,101.92,0.068164,"Market Trade"]
[114,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1474,"T+1","2019-04-03","2019-04-03","2019-04-04",500000,52674666.67,101.92,0.068164,"Market Trade"]
[115,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1474,"T+1","2019-04-03","2019-04-03","2019-04-04",500000,52674666.67,101.92,0.068164,"Market Trade"]
[116,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1474,"T+1","2019-04-03","2019-04-03","2019-04-04",500000,52673416.67,101.92,0.068164,"Market Trade"]
[117,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1474,"T+1","2019-04-03","2019-04-03","2019-04-04",500000,52674666.67,101.92,0.068164,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3574,"T+1","2019-04-03","2019-04-03","2019-04-04",2500000,253708333.33,99.91,0.072707,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3574,"T+1","2019-04-03","2019-04-03","2019-04-04",2500000,253920833.33,99.91,0.072707,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3574,"T+1","2019-04-03","2019-04-03","2019-04-04",500000,50791666.67,99.91,0.072707,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3574,"T+1","2019-04-03","2019-04-03","2019-04-04",500000,50791666.67,99.91,0.072707,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3574,"T+1","2019-04-03","2019-04-03","2019-04-04",1500000,152375000,99.91,0.072707,"Market Trade"]
[123,"07.32% GS 28JAN2024","IN0020180488","DSP Equity & Bond Fund","2024-01-28",1761,"T+1","2019-04-03","2019-04-03","2019-04-04",2500000,257980000,101.705,0.068944,"Market Trade"]
[124,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1761,"T+1","2019-04-03","2019-04-03","2019-04-04",2500000,258005000,101.705,0.068944,"Market Trade"]
[125,"8.55% HDFC LTD. 27MAR29 NCD","INE001A07RT1","DSP Banking and PSU Debt Fund","2029-03-27",3646,"T+1","2019-04-03","2019-04-03","2019-04-04",250,252461713.11,100.593,0.084585,"Market Trade"]
[126,"8.55% HDFC LTD. 27MAR29 NCD","INE001A07RT1","DSP Short Term Fund","2029-03-27",3646,"T+1","2019-04-03","2019-04-03","2019-04-04",250,252461713.11,100.593,0.084585,"Market Trade"]
[127,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Equity & Bond Fund","2020-03-02",334,"T+1","2019-04-03","2019-04-03","2019-04-04",1000,467779000,93.5558,0.0755,"Market Trade"]
[128,"6.78% RELIANCE INDUSTRIES 16SEP20 NCD","INE002A08484","DSP Low Duration Fund","2020-09-16",532,"T+1","2019-04-03","2019-04-03","2019-04-04",250,257085496.58,98.8502,0.076078,"Market Trade"]
[129,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Short Term Fund","2022-03-08",1070,"T+1","2019-04-03","2019-04-03","2019-04-04",250,254911237.7,101.2349,0.078034,"Market Trade"]
[130,"RELIANCE IND LTD 14JUN19 CP","INE002A14CN0","DSP Ultra Short Fund","2019-06-14",71,"T+0","2019-04-04","2019-04-04","2019-04-04",1000,493662000,98.75,0.066004,"Market Trade"]
[131,"RELIANCE IND LTD 14JUN19 CP","INE002A14CN0","DSP Ultra Short Fund","2019-06-14",71,"T+0","2019-04-04","2019-04-04","2019-04-04",1000,493662000,98.75,0.066004,"Market Trade"]
[132,"BANK OF BARODA 11SEP19 CD","INE028A16BE1","DSP Ultra Short Fund","2019-09-11",160,"T+0","2019-04-04","2019-04-04","2019-04-04",5000,485630500,97.123,0.068001,"Market Trade"]
[133,"8.30% IRFC LTD 25MAR29 - Sr 134 NCD","INE053F07BD9","DSP Short Term Fund","2029-03-25",3644,"T+1","2019-04-03","2019-04-03","2019-04-04",250,252873243.15,100.779,0.081986,"Market Trade"]
[134,"RELIANCE JIO INFOCOMM LTD 25JUN19 CP","INE110L14JV6","DSP Liquidity Fund","2019-06-25",82,"T+0","2019-04-04","2019-04-04","2019-04-04",1000,492640000,"NA","NA","Market Trade"]
[135,"RELIANCE JIO INFOCOMM LTD 25JUN19 CP","INE110L14JV6","DSP Liquidity Fund","2019-06-25",82,"T+0","2019-04-04","2019-04-04","2019-04-04",1000,492640000,"NA","NA","Market Trade"]
[136,"8.595% LIC HOUSING FINANCE 14JAN22 NCD","INE115A07NZ5","DSP Corporate Bond Fund","2022-01-14",1017,"T+1","2019-04-03","2019-04-03","2019-04-04",30,30638102.05,101.5705,0.079542,"Market Trade"]
[137,"8.595% LIC HOUSING FINANCE 14JAN22 NCD","INE115A07NZ5","DSP Equity & Bond Fund","2022-01-14",1017,"T+1","2019-04-03","2019-04-03","2019-04-04",220,224679415.07,101.5705,0.079542,"Market Trade"]
[138,"KOTAK MAHINDRA BANK LTD 07FEB20 CD","INE237A164J2","DSP Savings Fund","2020-02-07",309,"T+0","2019-04-04","2019-04-04","2019-04-04",2500,235731250,94.3099,0.0715,"Market Trade"]
[139,"KOTAK MAHINDRA BANK LTD 07FEB20 CD","INE237A164J2","DSP Savings Fund","2020-02-07",309,"T+0","2019-04-04","2019-04-04","2019-04-04",5000,471462500,94.3099,0.0715,"Market Trade"]
[140,"INDIAN OIL CORPORATION LTD 14MAY19 CP","INE242A14KT2","DSP Liquidity Fund","2019-05-14",41,"T+1","2019-04-03","2019-04-03","2019-04-04",200,99238700,99.2387,0.070002,"Market Trade"]
[141,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Strategic Bond Fund","2023-01-31",1399,"T+1","2019-04-03","2019-04-03","2019-04-04",250,261570808.22,103.0078,0.075524,"Market Trade"]
[142,"DALMIA CEMENT (BHARAT) LTD - 28JUN19 CP","INE755K14AP1","DSP Liquidity Fund","2019-06-28",85,"T+0","2019-04-04","2019-04-04","2019-04-04",1000,491845000,98.3882,0.071184,"Off Market Trade"]
[143,"8.27% NHAI 28MAR29 NCD","INE906B07GP0","DSP Banking and PSU Debt Fund","2029-03-28",3647,"T+1","2019-04-03","2019-04-03","2019-04-04",250,252758673.5,100.769,0.081536,"Market Trade"]