{"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 4,899,145.00 INR TREPS 6.37% 13/02/2019","TREPS","DSP 10Y G-Sec Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",4900000,4899145,99.98255102040817,0.0637,"Market Trade"]
[2,"Repos. deposit 7,498,736.51 INR TREPS 6.15% 13/02/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",7500000,7498736.51,99.98315346666666,0.061500000000000006,"Market Trade"]
[3,"Repos. deposit 165,971,034.64 INR TREPS 6.37% 13/02/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",166000000,165971034.64,99.9825509879518,0.0637,"Market Trade"]
[4,"Repos. deposit 24,295,759.89 INR TREPS 6.37% 13/02/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",24300000,24295759.89,99.98255098765434,0.0637,"Market Trade"]
[5,"Repos. deposit 194,466,061.68 INR TREPS 6.37% 13/02/2019","TREPS","DSP Arbitrage Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",194500000,194466061.68,99.98255099228793,0.0637,"Market Trade"]
[6,"Repos. deposit 523,779,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 13/02/","TREPS","DSP Banking and PSU Debt Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",500000000,523779583.33,101.33,0.064,"Market Trade"]
[7,"Repos. deposit 18,596,754.48 INR TREPS 6.37% 13/02/2019","TREPS","DSP Banking and PSU Debt Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",18600000,18596754.48,99.98255096774193,0.0637,"Market Trade"]
[8,"Repos. deposit 25,395,567.95 INR TREPS 6.37% 13/02/2019","TREPS","DSP Bond Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",25400000,25395567.95,99.98255098425196,0.0637,"Market Trade"]
[9,"Repos. deposit 20,096,492.75 INR TREPS 6.37% 13/02/2019","TREPS","DSP Corporate Bond Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",20100000,20096492.75,99.98255099502488,0.0637,"Market Trade"]
[10,"Repos. deposit 16,597,103.46 INR TREPS 6.37% 13/02/2019","TREPS","DSP Credit Risk Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",16600000,16597103.46,99.98255096385543,0.0637,"Market Trade"]
[11,"Repos. deposit 246,692,314.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 13/02/","TREPS","DSP Credit Risk Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",250800000,246692314,97.685,0.064,"Market Trade"]
[12,"Repos. deposit 123,345,841.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 13/02/","TREPS","DSP Credit Risk Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",116300000,123345841.67,104.2925,0.064,"Market Trade"]
[13,"Repos. deposit 1,282,376,041.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 13/0","TREPS","DSP Credit Risk Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",1250000000,1282376041.67,101.325,0.064,"Market Trade"]
[14,"Repos. deposit 130,077,298.84 INR TREPS 6.37% 13/02/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",130100000,130077298.84,99.98255099154497,0.0637,"Market Trade"]
[15,"Repos. deposit 128,177,630.37 INR TREPS 6.37% 13/02/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",128200000,128177630.37,99.98255099063962,0.0637,"Market Trade"]
[16,"Repos. deposit 25,995,463.26 INR TREPS 6.37% 13/02/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",26000000,25995463.26,99.98255100000002,0.0637,"Market Trade"]
[17,"Repos. deposit 10,198,220.20 INR TREPS 6.37% 13/02/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",10200000,10198220.2,99.98255098039215,0.0637,"Market Trade"]
[18,"Repos. deposit 580,398,708.50 INR TREPS 6.37% 13/02/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",580500000,580398708.5,99.98255099052541,0.0637,"Market Trade"]
[19,"Repos. deposit 2,999,476.53 INR TREPS 6.37% 13/02/2019","TREPS","DSP Equal Nifty 50 Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",3000000,2999476.53,99.982551,0.0637,"Market Trade"]
[20,"Repos. deposit 843,352,817.60 INR TREPS 6.37% 13/02/2019","TREPS","DSP Equity & Bond Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",843500000,843352817.6,99.98255098992294,0.0637,"Market Trade"]
[21,"Repos. deposit 1,051,653,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 13/0","TREPS","DSP Equity & Bond Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",1000000000,1051653333.33,102.155,0.064,"Market Trade"]
[22,"Repos. deposit 1,184,793,229.24 INR TREPS 6.37% 13/02/2019","TREPS","DSP Equity Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",1185000000,1184793229.24,99.9825509907173,0.0637,"Market Trade"]
[23,"Repos. deposit 1,594,721,688.30 INR TREPS 6.37% 13/02/2019","TREPS","DSP Equity Opportunities Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",1595000000,1594721688.3,99.98255099059561,0.0637,"Market Trade"]
[24,"Repos. deposit 233,959,169.32 INR TREPS 6.37% 13/02/2019","TREPS","DSP Equity Savings Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",234000000,233959169.32,99.982550991453,0.0637,"Market Trade"]
[25,"Repos. deposit 24,395,742.44 INR TREPS 6.37% 13/02/2019","TREPS","DSP FMP Series 195 - 36M","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",24400000,24395742.44,99.98255098360657,0.0637,"Market Trade"]
[26,"Repos. deposit 153,273,250.67 INR TREPS 6.37% 13/02/2019","TREPS","DSP FMP Series 196 - 37M","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",153300000,153273250.67,99.98255099151989,0.0637,"Market Trade"]
[27,"Repos. deposit 22,496,073.97 INR TREPS 6.37% 13/02/2019","TREPS","DSP FMP Series 204 - 37M","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",22500000,22496073.97,99.98255097777778,0.0637,"Market Trade"]
[28,"Repos. deposit 10,398,185.30 INR TREPS 6.37% 13/02/2019","TREPS","DSP FMP Series 205 - 37M","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",10400000,10398185.3,99.98255096153846,0.0637,"Market Trade"]
[29,"Repos. deposit 13,797,592.04 INR TREPS 6.37% 13/02/2019","TREPS","DSP FMP Series 209 - 37M","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",13800000,13797592.04,99.98255101449274,0.0637,"Market Trade"]
[30,"Repos. deposit 7,598,673.88 INR TREPS 6.37% 13/02/2019","TREPS","DSP FMP Series 210 - 36M","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",7600000,7598673.88,99.98255105263158,0.0637,"Market Trade"]
[31,"Repos. deposit 6,898,796.02 INR TREPS 6.37% 13/02/2019","TREPS","DSP FMP Series 211 - 38M","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",6900000,6898796.02,99.98255101449274,0.0637,"Market Trade"]
[32,"Repos. deposit 499,912.75 INR TREPS 6.37% 13/02/2019","TREPS","DSP FMP Series 217 - 40M","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",500000,499912.75,99.98255,0.0637,"Market Trade"]
[33,"Repos. deposit 1,899,668.47 INR TREPS 6.37% 13/02/2019","TREPS","DSP FMP Series 218 - 40M","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",1900000,1899668.47,99.98255105263158,0.0637,"Market Trade"]
[34,"Repos. deposit 3,999,302.04 INR TREPS 6.37% 13/02/2019","TREPS","DSP FMP Series 219 - 40M","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",4000000,3999302.04,99.982551,0.0637,"Market Trade"]
[35,"Repos. deposit 16,897,051.12 INR TREPS 6.37% 13/02/2019","TREPS","DSP FMP Series 220 - 40M","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",16900000,16897051.12,99.98255100591716,0.0637,"Market Trade"]
[36,"Repos. deposit 20,796,370.61 INR TREPS 6.37% 13/02/2019","TREPS","DSP FMP Series 221 - 40M","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",20800000,20796370.61,99.98255100961538,0.0637,"Market Trade"]
[37,"Repos. deposit 24,195,777.34 INR TREPS 6.37% 13/02/2019","TREPS","DSP FMP Series 223 - 39M","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",24200000,24195777.34,99.98255099173554,0.0637,"Market Trade"]
[38,"Repos. deposit 1,399,755.71 INR TREPS 6.37% 13/02/2019","TREPS","DSP FMP Series 224 - 39M","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",1400000,1399755.71,99.98255071428571,0.0637,"Market Trade"]
[39,"Repos. deposit 599,895.31 INR TREPS 6.37% 13/02/2019","TREPS","DSP FMP Series 226 - 39M","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",600000,599895.31,99.98255166666668,0.0637,"Market Trade"]
[40,"Repos. deposit 299,947.65 INR TREPS 6.37% 13/02/2019","TREPS","DSP FMP Series 227 - 39M","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",300000,299947.65,99.98255,0.0637,"Market Trade"]
[41,"Repos. deposit 14,697,435.00 INR TREPS 6.37% 13/02/2019","TREPS","DSP FMP Series 230 - 9M","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",14700000,14697435,99.98255102040817,0.0637,"Market Trade"]
[42,"Repos. deposit 2,699,528.88 INR TREPS 6.37% 13/02/2019","TREPS","DSP FMP Series 232 - 36M","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",2700000,2699528.88,99.9825511111111,0.0637,"Market Trade"]
[43,"Repos. deposit 1,599,720.82 INR TREPS 6.37% 13/02/2019","TREPS","DSP FMP Series 233 - 36M","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",1600000,1599720.82,99.98255125,0.0637,"Market Trade"]
[44,"Repos. deposit 2,499,563.77 INR TREPS 6.37% 13/02/2019","TREPS","DSP FMP Series 235 - 36M","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",2500000,2499563.77,99.9825508,0.0637,"Market Trade"]
[45,"Repos. deposit 1,999,651.02 INR TREPS 6.37% 13/02/2019","TREPS","DSP FMP Series 236 - 36M","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",2000000,1999651.02,99.982551,0.0637,"Market Trade"]
[46,"Repos. deposit 1,999,651.02 INR TREPS 6.37% 13/02/2019","TREPS","DSP FMP Series 237 - 36M","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",2000000,1999651.02,99.982551,0.0637,"Market Trade"]
[47,"Repos. deposit 2,899,493.98 INR TREPS 6.37% 13/02/2019","TREPS","DSP FMP Series 238 - 36M","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",2900000,2899493.98,99.98255103448275,0.0637,"Market Trade"]
[48,"Repos. deposit 899,842.96 INR TREPS 6.37% 13/02/2019","TREPS","DSP FMP Series 239 - 36M","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",900000,899842.96,99.9825511111111,0.0637,"Market Trade"]
[49,"Repos. deposit 999,825.51 INR TREPS 6.37% 13/02/2019","TREPS","DSP FMP Series 244 - 36M","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",1000000,999825.51,99.982551,0.0637,"Market Trade"]
[50,"Repos. deposit 18,196,824.28 INR TREPS 6.37% 13/02/2019","TREPS","DSP FMP Series 241 - 36M","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",18200000,18196824.28,99.982550989011,0.0637,"Market Trade"]
[51,"Repos. deposit 1,699,703.37 INR TREPS 6.37% 13/02/2019","TREPS","DSP FMP Series 243 - 36M","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",1700000,1699703.37,99.9825511764706,0.0637,"Market Trade"]
[52,"Repos. deposit 54,990,734.44 INR TREPS 6.15% 13/02/2019","TREPS","DSP Focus Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",55000000,54990734.44,99.98315352727273,0.061500000000000006,"Market Trade"]
[53,"Repos. deposit 7,498,736.51 INR TREPS 6.15% 13/02/2019","TREPS","DSP Global Allocation Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",7500000,7498736.51,99.98315346666666,0.061500000000000006,"Market Trade"]
[54,"Repos. deposit 48,491,537.23 INR TREPS 6.37% 13/02/2019","TREPS","DSP Government Securities Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",48500000,48491537.23,99.98255098969071,0.0637,"Market Trade"]
[55,"Repos. deposit 1,303,152,200.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 13/0","TREPS","DSP Government Securities Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",1260000000,1303152200,101.05,0.064,"Market Trade"]
[56,"Repos. deposit 399,937,098.25 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 13/02/","TREPS","DSP Government Securities Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",434300000,399937098.25,90.865,0.064,"Market Trade"]
[57,"Repos. deposit 282,452,408.70 INR TREPS 6.15% 13/02/2019","TREPS","DSP Healthcare Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",282500000,282452408.7,99.98315352212389,0.061500000000000006,"Market Trade"]
[58,"Repos. deposit 292,449,121.87 INR TREPS 6.35% 13/02/2019","TREPS","DSP India T.I.G.E.R Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",292500000,292449121.87,99.98260576752138,0.0635,"Market Trade"]
[59,"Repos. deposit 537,759,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 13/02","TREPS","DSP Liquid ETF","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",500000000,537759722.22,103.42,0.0645,"Market Trade"]
[60,"Repos. deposit 141,362,887.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 13/02","TREPS","DSP Liquid ETF","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",139900000,141362887.67,99.2675,0.0645,"Market Trade"]
[61,"Repos. deposit 10,819,838.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 13/02/2","TREPS","DSP Liquid ETF","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",11000000,10819838.33,97.685,0.064,"Market Trade"]
[62,"Repos. deposit 578,475,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 13/02","TREPS","DSP Liquidity Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",550000000,578475333.33,101.58,0.0645,"Market Trade"]
[63,"Repos. deposit 239,983,458.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 13/02","TREPS","DSP Liquidity Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",237500000,239983458.33,99.2675,0.0645,"Market Trade"]
[64,"Loans 4,999,137,135.23 INR 6.3% 13/02/2019","TREPS","DSP Liquidity Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",-5000000000,-4999137135.23,99.98274270459999,0.063,"Market Trade"]
[65,"Loans 249,957,199.11 INR 6.25% 13/02/2019","TREPS","DSP Liquidity Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",-250000000,-249957199.11,99.98287964400001,0.0625,"Market Trade"]
[66,"Loans 2,999,489,675.87 INR 6.21% 13/02/2019","TREPS","DSP Liquidity Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",-3000000000,-2999489675.87,99.98298919566666,0.0621,"Market Trade"]
[67,"Loans 3,749,363,121.88 INR 6.2% 13/02/2019","TREPS","DSP Liquidity Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",-3750000000,-3749363121.88,99.98301658346666,0.062,"Market Trade"]
[68,"Loans 1,999,661,974.95 INR 6.17% 13/02/2019","TREPS","DSP Liquidity Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",-2000000000,-1999661974.95,99.9830987475,0.0617,"Market Trade"]
[69,"Loans 1,249,789,419.04 INR 6.15% 13/02/2019","TREPS","DSP Liquidity Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",-1250000000,-1249789419.04,99.9831535232,0.061500000000000006,"Market Trade"]
[70,"Loans 999,831,809.11 INR 6.14% 13/02/2019","TREPS","DSP Liquidity Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",-1000000000,-999831809.11,99.983180911,0.061399999999999996,"Market Trade"]
[71,"Loans 951,840,925.22 INR 6.1% 13/02/2019","TREPS","DSP Liquidity Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",-952000000,-951840925.22,99.98329046428572,0.061,"Market Trade"]
[72,"Repos. deposit 345,546,291.50 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 13/02/","TREPS","DSP Low Duration Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",351300000,345546291.5,97.685,0.064,"Market Trade"]
[73,"Repos. deposit 862,351,155.83 INR TREPS 6.3% 13/02/2019","TREPS","DSP Midcap Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",862500000,862351155.83,99.98274270492755,0.063,"Market Trade"]
[74,"Repos. deposit 4,509,215,520.04 INR TREPS 6.35% 13/02/2019","TREPS","DSP Midcap Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",4510000000,4509215520.04,99.98260576585366,0.0635,"Market Trade"]
[75,"Repos. deposit 134,977,257.26 INR TREPS 6.15% 13/02/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",135000000,134977257.26,99.98315352592591,0.061500000000000006,"Market Trade"]
[76,"Repos. deposit 53,775,972.22 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 13/02/2","TREPS","DSP Overnight Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",50000000,53775972.22,103.42,0.065,"Market Trade"]
[77,"Repos. deposit 54,083,805.56 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 13/02/2","TREPS","DSP Overnight Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",50000000,54083805.56,104.2775,0.065,"Market Trade"]
[78,"Repos. deposit 52,258,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 13/02/2","TREPS","DSP Overnight Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",50000000,52258277.78,101.3275,0.065,"Market Trade"]
[79,"Repos. deposit 123,881,987.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 13/02","TREPS","DSP Overnight Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",122600000,123881987.33,99.2675,0.0645,"Market Trade"]
[80,"Repos. deposit 729,034,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 13/02","TREPS","DSP Overnight Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",700000000,729034833.33,101.1375,0.0645,"Market Trade"]
[81,"Repos. deposit 50,359,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 13/02/2","TREPS","DSP Overnight Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",50000000,50359666.67,100.58,0.065,"Market Trade"]
[82,"Repos. deposit 50,669,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 13/02/2","TREPS","DSP Overnight Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",50000000,50669250,101.13,0.065,"Market Trade"]
[83,"Repos. deposit 168,070,668.21 INR TREPS 6.37% 13/02/2019","TREPS","DSP Regular Savings Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",168100000,168070668.21,99.98255098750745,0.0637,"Market Trade"]
[84,"Repos. deposit 999,825.51 INR TREPS 6.37% 13/02/2019","TREPS","DSP Savings Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",1000000,999825.51,99.982551,0.0637,"Market Trade"]
[85,"Repos. deposit 1,200,510,244.17 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 13/0","TREPS","DSP Short Term Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",1220500000,1200510244.17,97.685,0.064,"Market Trade"]
[86,"Repos. deposit 474,862,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 13/02","TREPS","DSP Short Term Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",450000000,474862000,101.34,0.0645,"Market Trade"]
[87,"Repos. deposit 114,980,154.11 INR TREPS 6.3% 13/02/2019","TREPS","DSP Small Cap Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",115000000,114980154.11,99.98274270434783,0.063,"Market Trade"]
[88,"Repos. deposit 4,051,817,296.54 INR TREPS 6.15% 13/02/2019","TREPS","DSP Small Cap Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",4052500000,4051817296.54,99.98315352350401,0.061500000000000006,"Market Trade"]
[89,"Repos. deposit 246,585,625.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 13/02/","TREPS","DSP Strategic Bond Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",232500000,246585625,104.2925,0.064,"Market Trade"]
[90,"Repos. deposit 33,294,189.48 INR TREPS 6.37% 13/02/2019","TREPS","DSP Strategic Bond Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",33300000,33294189.48,99.98255099099099,0.0637,"Market Trade"]
[91,"Repos. deposit 523,779,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 13/02/","TREPS","DSP Strategic Bond Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",500000000,523779583.33,101.33,0.064,"Market Trade"]
[92,"Repos. deposit 197,465,646.39 INR TREPS 6.35% 13/02/2019","TREPS","DSP TOP 100 EQUITY","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",197500000,197465646.39,99.9826057670886,0.0635,"Market Trade"]
[93,"Repos. deposit 83,485,430.08 INR TREPS 6.37% 13/02/2019","TREPS","DSP TOP 100 EQUITY","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",83500000,83485430.08,99.98255099401197,0.0637,"Market Trade"]
[94,"Repos. deposit 2,022,150,971.20 INR TREPS 6.3% 13/02/2019","TREPS","DSP Tax Saver Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",2022500000,2022150971.2,99.98274270457355,0.063,"Market Trade"]
[95,"Repos. deposit 87,485,259.33 INR TREPS 6.15% 13/02/2019","TREPS","DSP US Flexible Equity Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",87500000,87485259.33,99.98315352,0.061500000000000006,"Market Trade"]
[96,"Repos. deposit 163,674,645.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 13/02/","TREPS","DSP Ultra Short Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",166400000,163674645.33,97.685,0.064,"Market Trade"]
[97,"Repos. deposit 9,998,315.35 INR TREPS 6.15% 13/02/2019","TREPS","DSP World Agriculture Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",10000000,9998315.35,99.9831535,0.061500000000000006,"Market Trade"]
[98,"Repos. deposit 7,498,736.51 INR TREPS 6.15% 13/02/2019","TREPS","DSP World Energy Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",7500000,7498736.51,99.98315346666666,0.061500000000000006,"Market Trade"]
[99,"Repos. deposit 27,495,367.22 INR TREPS 6.15% 13/02/2019","TREPS","DSP World Gold Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",27500000,27495367.22,99.98315352727273,0.061500000000000006,"Market Trade"]
[100,"Repos. deposit 7,498,736.51 INR TREPS 6.15% 13/02/2019","TREPS","DSP World Mining Fund","2019-02-13",1,"T+0","2019-02-12","2019-02-12","2019-02-12",7500000,7498736.51,99.98315346666666,0.061500000000000006,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3253,"T+1","2019-02-11","2019-02-11","2019-02-12",500000,49128583.33,97.685,0.075299,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3253,"T+1","2019-02-11","2019-02-11","2019-02-12",5000000,491348333.33,97.685,0.075299,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3253,"T+1","2019-02-11","2019-02-11","2019-02-12",4500000,442157250,97.685,0.075299,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3625,"T+1","2019-02-11","2019-02-11","2019-02-12",500000,50057333.33,99.33,0.073551,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3625,"T+1","2019-02-11","2019-02-11","2019-02-12",1500000,150172000,99.33,0.073551,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3625,"T+1","2019-02-11","2019-02-11","2019-02-12",1000000,99934666.67,99.33,0.073551,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3625,"T+1","2019-02-11","2019-02-11","2019-02-12",500000,49967333.33,99.33,0.073551,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3625,"T+1","2019-02-11","2019-02-11","2019-02-12",500000,49967333.33,99.33,0.073551,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3625,"T+1","2019-02-11","2019-02-11","2019-02-12",500000,49967333.33,99.33,0.073551,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3625,"T+1","2019-02-11","2019-02-11","2019-02-12",500000,50057333.33,99.33,0.073551,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3625,"T+1","2019-02-11","2019-02-11","2019-02-12",1000000,100049666.67,99.33,0.073551,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3625,"T+1","2019-02-11","2019-02-11","2019-02-12",2500000,250161666.67,99.33,0.073551,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3625,"T+1","2019-02-11","2019-02-11","2019-02-12",1500000,150112000,99.33,0.073551,"Market Trade"]
[114,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1812,"T+1","2019-02-11","2019-02-11","2019-02-12",500000,50507333.33,"NA","NA","Market Trade"]
[115,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1812,"T+1","2019-02-11","2019-02-11","2019-02-12",500000,50492333.33,"NA","NA","Market Trade"]
[116,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1812,"T+1","2019-02-11","2019-02-11","2019-02-12",2500000,252461666.67,"NA","NA","Market Trade"]
[117,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1812,"T+1","2019-02-11","2019-02-11","2019-02-12",2500000,252511666.67,"NA","NA","Market Trade"]
[118,"HDFC LTD 18FEB19 CP","INE001A14SF4","DSP Liquidity Fund","2019-02-18",6,"T+0","2019-02-12","2019-02-12","2019-02-12",2500,1248655000,99.9104,0.065467,"Market Trade"]
[119,"Reliance Industries Ltd 01Mar19 CP","INE002A14854","DSP Liquidity Fund","2019-03-01",17,"T+0","2019-02-12","2019-02-12","2019-02-12",380,189426580,99.7159,0.064995,"Market Trade"]
[120,"Reliance Industries Ltd 01Mar19 CP","INE002A14854","DSP Savings Fund","2019-03-01",17,"T+0","2019-02-12","2019-02-12","2019-02-12",380,189426580,99.7159,0.064995,"Market Trade"]
[121,"REC 27SEP19 CP","INE020B14581","DSP Ultra Short Fund","2019-09-27",227,"T+0","2019-02-12","2019-02-12","2019-02-12",2000,954867000,95.5199,0.075749,"Off Market Trade"]
[122,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Banking and PSU Debt Fund","2028-11-02",3552,"T+1","2019-02-11","2019-02-11","2019-02-12",250,261848808.22,102.2629,0.082827,"Market Trade"]
[123,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Strategic Bond Fund","2028-11-02",3552,"T+1","2019-02-11","2019-02-11","2019-02-12",250,261848808.22,102.2629,0.082827,"Market Trade"]
[124,"TV SUNDRAM IYENGAR & SONS 12FEB19 CP","INE086F14CK8","DSP Liquidity Fund","2019-02-12",0,"NA","2019-02-12","2019-02-12","2019-02-12",1000,500000000,"NA","NA","Off Market Trade"]
[125,"IDFC BANK LIMITED 12FEB19 CD","INE092T16HS4","DSP Liquidity Fund","2019-02-12",0,"NA","2019-02-12","2019-02-12","2019-02-12",15000,1500000000,"NA","NA","Off Market Trade"]
[126,"IDFC BANK 08MAR2019 CD","INE092T16HZ9","DSP Liquidity Fund","2019-03-08",24,"T+0","2019-02-12","2019-02-12","2019-02-12",22500,2240410500,99.5915,0.065093,"Market Trade"]
[127,"IDFC BANK LIMITED 07MAY19 CD","INE092T16JM3","DSP Liquidity Fund","2019-05-07",84,"T+0","2019-02-12","2019-02-12","2019-02-12",5000,491861000,98.3913,0.071901,"Market Trade"]
[128,"IDFC BANK LIMITED 07MAY19 CD","INE092T16JM3","DSP Liquidity Fund","2019-05-07",84,"T+0","2019-02-12","2019-02-12","2019-02-12",10000,983722000,98.3913,0.071901,"Market Trade"]
[129,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP Banking and PSU Debt Fund","2019-02-26",14,"T+0","2019-02-12","2019-02-12","2019-02-12",10000,997494000,99.7673,0.065487,"Market Trade"]
[130,"8.75% LIC HOUSING FIN LTD 08DEC23 NCD","INE115A07NO9","DSP Short Term Fund","2023-12-08",1761,"T+1","2019-02-11","2019-02-11","2019-02-12",100,101690346.58,100.205,0.086828,"Market Trade"]
[131,"POWER FINANCE CORPORATION 25FEB19 CP","INE134E14AH9","DSP Liquidity Fund","2019-02-25",14,"T+1","2019-02-11","2019-02-11","2019-02-12",200,99760200,99.7602,0.06749,"Market Trade"]
[132,"AXIS BANK LTD 07JUN19 CD","INE238A169I2","DSP Ultra Short Fund","2019-06-07",115,"T+0","2019-02-12","2019-02-12","2019-02-12",5000,488758500,97.7708,0.073001,"Market Trade"]
[133,"7.85% NABARD 31MAY2019 NCD","INE261F08642","DSP Low Duration Fund","2019-05-31",108,"T+0","2019-02-12","2019-02-12","2019-02-12",250,263885900.68,"NA","NA","Market Trade"]
[134,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Short Term Fund","2023-01-31",1450,"T+1","2019-02-11","2019-02-11","2019-02-12",100,101396252.05,101.1268,0.08153,"Market Trade"]
[135,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Short Term Fund","2023-01-31",1450,"T+1","2019-02-11","2019-02-11","2019-02-12",50,50698126.03,101.1268,0.08153,"Market Trade"]
[136,"NABARD 25FEB19 CP","INE261F14EM9","DSP Liquidity Fund","2019-02-25",13,"T+0","2019-02-12","2019-02-12","2019-02-12",3800,1895611000,99.7868,0.064987,"Market Trade"]
[137,"NABARD 25FEB19 CP","INE261F14EM9","DSP Liquidity Fund","2019-02-25",13,"T+0","2019-02-12","2019-02-12","2019-02-12",500,249422500,99.7868,0.064987,"Market Trade"]
[138,"NABARD 08MAY19 CP","INE261F14FA1","DSP Liquidity Fund","2019-05-08",85,"T+0","2019-02-12","2019-02-12","2019-02-12",1500,737598000,98.3655,0.072203,"Market Trade"]
[139,"NABARD 08MAY19 CP","INE261F14FA1","DSP Liquidity Fund","2019-05-08",85,"T+0","2019-02-12","2019-02-12","2019-02-12",500,245866000,98.3655,0.072203,"Market Trade"]
[140,"TATA CAPITAL FINANCIAL SERVIC 12FEB19 CP","INE306N14MU2","DSP Liquidity Fund","2019-02-12",0,"NA","2019-02-12","2019-02-12","2019-02-12",100,50000000,"NA","NA","Off Market Trade"]
[141,"10.05% HIGH POINT PROPERTIES 13MAR19 NCD","INE470T08020","DSP FMP Series 196 - 37M","2019-03-13",29,"T+0","2019-02-12","2019-02-12","2019-02-12",15,152080986.99,"NA","NA","Market Trade"]
[142,"7.09% EXPORT-IMPORT BANK 02MAR20 NCD","INE514E08FK7","DSP Banking and PSU Debt Fund","2020-03-02",384,"T+0","2019-02-12","2019-02-12","2019-02-12",750,795131671.23,99.2886,0.078118,"Market Trade"]
[143,"7.09% EXPORT-IMPORT BANK 02MAR20 NCD","INE514E08FK7","DSP Short Term Fund","2020-03-02",384,"T+0","2019-02-12","2019-02-12","2019-02-12",250,265043890.41,99.2886,0.078118,"Market Trade"]
[144,"EXIM BANK 12FEB2019 CD","INE514E16BH5","DSP Liquidity Fund","2019-02-12",0,"NA","2019-02-12","2019-02-12","2019-02-12",500,50000000,"NA","NA","Off Market Trade"]
[145,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP Banking and PSU Debt Fund","2022-01-25",1078,"T+0","2019-02-12","2019-02-12","2019-02-12",15,15398469.86,102.1805,0.07945,"Market Trade"]
[146,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP Corporate Bond Fund","2022-01-25",1078,"T+0","2019-02-12","2019-02-12","2019-02-12",15,15398469.86,102.1805,0.07945,"Market Trade"]
[147,"NISSAN RENAULT FINAN SVCS IND 14MAR19 CP","INE566V14094","DSP Liquidity Fund","2019-03-14",30,"T+0","2019-02-12","2019-02-12","2019-02-12",500,248572000,99.4477,0.0699,"Off Market Trade"]
[148,"UNION BANK OF INDIA 15FEB19 CD","INE692A16FD7","DSP Liquidity Fund","2019-02-15",3,"T+0","2019-02-12","2019-02-12","2019-02-12",40000,3997880000,99.9647,0.064445,"Market Trade"]
[149,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Bond Fund","2021-12-23",1045,"T+0","2019-02-12","2019-02-12","2019-02-12",25,24771572.95,98.0685,0.07939,"Market Trade"]
[150,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Corporate Bond Fund","2021-12-23",1045,"T+0","2019-02-12","2019-02-12","2019-02-12",25,24771572.95,98.0685,0.07939,"Market Trade"]
[151,"8.49% NHAI 05FEB29 NCD","INE906B07GO3","DSP Banking and PSU Debt Fund","2029-02-05",3647,"T+1","2019-02-11","2019-02-11","2019-02-12",250,250932554.79,"NA","NA","Market Trade"]