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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 23,272,130.28 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/","TREPS","DSP 10Y G-Sec Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",22600000,23272130.28,100,0.0625,"Market Trade"]
[2,"Repos. deposit 2,998,986.10 INR TREPS 6.17% 22/03/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",3000000,2998986.1,99.96620333333334,0.0617,"Market Trade"]
[3,"Repos. deposit 72,528,060.94 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/","TREPS","DSP A.C.E. Fund - Series 1","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",70900000,72528060.94,100.1325,0.0625,"Market Trade"]
[4,"Repos. deposit 11,661,775.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/","TREPS","DSP A.C.E. Fund - Series 2","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",11400000,11661775.67,100.1325,0.0625,"Market Trade"]
[5,"Repos. deposit 67,004,061.94 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/","TREPS","DSP Arbitrage Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",65500000,67004061.94,100.1325,0.0625,"Market Trade"]
[6,"Repos. deposit 706,916,700.69 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03","TREPS","DSP Banking and PSU Debt Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",686500000,706916700.69,100,0.0625,"Market Trade"]
[7,"Repos. deposit 106,887,040.83 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03","TREPS","DSP Bond Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",103800000,106887040.83,100,0.0625,"Market Trade"]
[8,"Repos. deposit 344,139,200.83 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03","TREPS","DSP Corporate Bond Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",334200000,344139200.83,100,0.0625,"Market Trade"]
[9,"Repos. deposit 207,389,691.94 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03","TREPS","DSP Credit Risk Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",201400000,207389691.94,100,0.0625,"Market Trade"]
[10,"Repos. deposit 238,452,623.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",233100000,238452623.5,100.1325,0.0625,"Market Trade"]
[11,"Repos. deposit 214,924,479.61 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",210100000,214924479.61,100.1325,0.0625,"Market Trade"]
[12,"Repos. deposit 25,574,069.44 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",25000000,25574069.44,100.1325,0.0625,"Market Trade"]
[13,"Repos. deposit 20,459,255.56 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",20000000,20459255.56,100.1325,0.0625,"Market Trade"]
[14,"Repos. deposit 499,829.10 INR TREPS 6.24% 22/03/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",500000,499829.1,99.96582,0.062400000000000004,"Market Trade"]
[15,"Repos. deposit 6,035,480.39 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/2","TREPS","DSP Equal Nifty 50 Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",5900000,6035480.39,100.1325,0.0625,"Market Trade"]
[16,"Repos. deposit 12,995,549.47 INR TREPS 6.25% 22/03/2019","TREPS","DSP Equity & Bond Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",13000000,12995549.47,99.96576515384616,0.0625,"Market Trade"]
[17,"Repos. deposit 40,985,986.16 INR TREPS 6.24% 22/03/2019","TREPS","DSP Equity & Bond Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",41000000,40985986.16,99.96581990243901,0.062400000000000004,"Market Trade"]
[18,"Repos. deposit 332,386,351.19 INR TREPS 6.24% 22/03/2019","TREPS","DSP Equity Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",332500000,332386351.19,99.96581990676691,0.062400000000000004,"Market Trade"]
[19,"Repos. deposit 999,662.03 INR TREPS 6.17% 22/03/2019","TREPS","DSP Equity Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",1000000,999662.03,99.966203,0.0617,"Market Trade"]
[20,"Repos. deposit 25,991,113.18 INR TREPS 6.24% 22/03/2019","TREPS","DSP Equity Opportunities Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",26000000,25991113.18,99.96581992307692,0.062400000000000004,"Market Trade"]
[21,"Repos. deposit 2,419,176,817.09 INR TREPS 6.21% 22/03/2019","TREPS","DSP Equity Opportunities Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",2420000000,2419176817.09,99.96598417727273,0.0621,"Market Trade"]
[22,"Repos. deposit 1,999,324.06 INR TREPS 6.17% 22/03/2019","TREPS","DSP Equity Opportunities Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",2000000,1999324.06,99.966203,0.0617,"Market Trade"]
[23,"Repos. deposit 135,337,975.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03","TREPS","DSP Equity Savings Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",132300000,135337975.5,100.1325,0.0625,"Market Trade"]
[24,"Repos. deposit 160,605,156.11 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03","TREPS","DSP FMP Series 195 - 36M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",157000000,160605156.11,100.1325,0.0625,"Market Trade"]
[25,"Repos. deposit 2,045,925.56 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/2","TREPS","DSP FMP Series 196 - 37M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",2000000,2045925.56,100.1325,0.0625,"Market Trade"]
[26,"Repos. deposit 40,918,511.11 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/","TREPS","DSP FMP Series 204 - 37M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",40000000,40918511.11,100.1325,0.0625,"Market Trade"]
[27,"Repos. deposit 26,392,439.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/","TREPS","DSP FMP Series 205 - 37M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",25800000,26392439.67,100.1325,0.0625,"Market Trade"]
[28,"Repos. deposit 23,323,551.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/","TREPS","DSP FMP Series 209 - 37M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",22800000,23323551.33,100.1325,0.0625,"Market Trade"]
[29,"Repos. deposit 19,231,700.22 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/","TREPS","DSP FMP Series 210 - 36M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",18800000,19231700.22,100.1325,0.0625,"Market Trade"]
[30,"Repos. deposit 8,899,776.17 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/2","TREPS","DSP FMP Series 211 - 38M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",8700000,8899776.17,100.1325,0.0625,"Market Trade"]
[31,"Repos. deposit 1,841,333.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/2","TREPS","DSP FMP Series 217 - 40M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",1800000,1841333,100.1325,0.0625,"Market Trade"]
[32,"Repos. deposit 1,943,629.28 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/2","TREPS","DSP FMP Series 218 - 40M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",1900000,1943629.28,100.1325,0.0625,"Market Trade"]
[33,"Repos. deposit 3,887,258.56 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/2","TREPS","DSP FMP Series 219 - 40M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",3800000,3887258.56,100.1325,0.0625,"Market Trade"]
[34,"Repos. deposit 1,636,740.44 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/2","TREPS","DSP FMP Series 220 - 40M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",1600000,1636740.44,100.1325,0.0625,"Market Trade"]
[35,"Repos. deposit 2,557,406.94 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/2","TREPS","DSP FMP Series 221 - 40M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",2500000,2557406.94,100.1325,0.0625,"Market Trade"]
[36,"Repos. deposit 2,966,592.06 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/2","TREPS","DSP FMP Series 223 - 39M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",2900000,2966592.06,100.1325,0.0625,"Market Trade"]
[37,"Repos. deposit 45,317,251.06 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/","TREPS","DSP FMP Series 224 - 39M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",44300000,45317251.06,100.1325,0.0625,"Market Trade"]
[38,"Repos. deposit 72,528,060.94 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/","TREPS","DSP FMP Series 226 - 39M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",70900000,72528060.94,100.1325,0.0625,"Market Trade"]
[39,"Repos. deposit 23,221,255.06 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/","TREPS","DSP FMP Series 227 - 39M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",22700000,23221255.06,100.1325,0.0625,"Market Trade"]
[40,"Repos. deposit 47,670,065.44 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/","TREPS","DSP FMP Series 232 - 36M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",46600000,47670065.44,100.1325,0.0625,"Market Trade"]
[41,"Repos. deposit 15,855,923.06 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/","TREPS","DSP FMP Series 233 - 36M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",15500000,15855923.06,100.1325,0.0625,"Market Trade"]
[42,"Repos. deposit 2,250,518.11 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/2","TREPS","DSP FMP Series 235 - 36M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",2200000,2250518.11,100.1325,0.0625,"Market Trade"]
[43,"Repos. deposit 1,841,333.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/2","TREPS","DSP FMP Series 236 - 36M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",1800000,1841333,100.1325,0.0625,"Market Trade"]
[44,"Repos. deposit 10,434,220.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/","TREPS","DSP FMP Series 237 - 36M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",10200000,10434220.33,100.1325,0.0625,"Market Trade"]
[45,"Repos. deposit 2,557,406.94 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/2","TREPS","DSP FMP Series 238 - 36M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",2500000,2557406.94,100.1325,0.0625,"Market Trade"]
[46,"Repos. deposit 3,273,480.89 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/2","TREPS","DSP FMP Series 239 - 36M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",3200000,3273480.89,100.1325,0.0625,"Market Trade"]
[47,"Repos. deposit 2,864,295.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/2","TREPS","DSP FMP Series 244 - 36M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",2800000,2864295.78,100.1325,0.0625,"Market Trade"]
[48,"Repos. deposit 50,432,064.94 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/","TREPS","DSP FMP Series 250 - 39M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",49300000,50432064.94,100.1325,0.0625,"Market Trade"]
[49,"Repos. deposit 1,227,555.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/2","TREPS","DSP FMP Series 241 - 36M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",1200000,1227555.33,100.1325,0.0625,"Market Trade"]
[50,"Repos. deposit 1,432,147.89 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/2","TREPS","DSP FMP Series 243 - 36M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",1400000,1432147.89,100.1325,0.0625,"Market Trade"]
[51,"Repos. deposit 139,452,700.70 INR TREPS 6.19% 22/03/2019","TREPS","DSP Focus Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",139500000,139452700.7,99.96609369175627,0.061900000000000004,"Market Trade"]
[52,"Repos. deposit 146,450,487.70 INR TREPS 6.17% 22/03/2019","TREPS","DSP Focus Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",146500000,146450487.7,99.96620320819112,0.0617,"Market Trade"]
[53,"Repos. deposit 7,997,296.26 INR TREPS 6.17% 22/03/2019","TREPS","DSP Global Allocation Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",8000000,7997296.26,99.96620324999999,0.0617,"Market Trade"]
[54,"Repos. deposit 801,755,780.28 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03","TREPS","DSP Government Securities Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",778600000,801755780.28,100,0.0625,"Market Trade"]
[55,"Repos. deposit 193,434,603.21 INR TREPS 6.17% 22/03/2019","TREPS","DSP Healthcare Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",193500000,193434603.21,99.96620320930234,0.0617,"Market Trade"]
[56,"Repos. deposit 9,996,625.80 INR TREPS 6.16% 22/03/2019","TREPS","DSP Healthcare Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",10000000,9996625.8,99.96625800000001,0.0616,"Market Trade"]
[57,"Repos. deposit 379,870,739.87 INR TREPS 6.21% 22/03/2019","TREPS","DSP India T.I.G.E.R Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",380000000,379870739.87,99.96598417631579,0.0621,"Market Trade"]
[58,"Repos. deposit 999,662.03 INR TREPS 6.17% 22/03/2019","TREPS","DSP India T.I.G.E.R Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",1000000,999662.03,99.966203,0.0617,"Market Trade"]
[59,"Repos. deposit 854,992,289.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03","TREPS","DSP Liquid ETF","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",835800000,854992289.67,100.1325,0.0625,"Market Trade"]
[60,"Repos. deposit 3,368,441,095.97 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 22/","TREPS","DSP Liquidity Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",3231500000,3368441095.97,101.9175,0.0635,"Market Trade"]
[61,"Repos. deposit 823,792,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 22/03","TREPS","DSP Liquidity Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",800000000,823792222.22,100,0.0635,"Market Trade"]
[62,"Repos. deposit 738,054,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 22/03","TREPS","DSP Liquidity Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",700000000,738054722.22,101.6325,0.0635,"Market Trade"]
[63,"Repos. deposit 669,045,541.67 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 22/03","TREPS","DSP Liquidity Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",650000000,669045541.67,102.15,0.0635,"Market Trade"]
[64,"Repos. deposit 577,842,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 22/03","TREPS","DSP Liquidity Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",570000000,577842250,100,0.0635,"Market Trade"]
[65,"Repos. deposit 255,682,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 22/03","TREPS","DSP Liquidity Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",250000000,255682083.33,100.6175,0.0635,"Market Trade"]
[66,"Repos. deposit 2,346,983,501.06 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/","TREPS","DSP Liquidity Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",2294300000,2346983501.06,100.1325,0.0625,"Market Trade"]
[67,"Loans 2,529,139,399.69 INR 6.21% 22/03/2019","TREPS","DSP Liquidity Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",-2530000000,-2529139399.69,99.96598417747036,0.0621,"Market Trade"]
[68,"Loans 6,997,630,391.46 INR 6.18% 22/03/2019","TREPS","DSP Liquidity Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",-7000000000,-6997630391.46,99.96614844942857,0.061799999999999994,"Market Trade"]
[69,"Repos. deposit 499,732,956.81 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03","TREPS","DSP Low Duration Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",485300000,499732956.81,100,0.0625,"Market Trade"]
[70,"Repos. deposit 931,680,931.19 INR TREPS 6.25% 22/03/2019","TREPS","DSP Low Duration Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",932000000,931680931.19,99.96576514914165,0.0625,"Market Trade"]
[71,"Repos. deposit 2,903,012,180.51 INR TREPS 6.21% 22/03/2019","TREPS","DSP Midcap Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",2904000000,2903012180.51,99.96598417734161,0.0621,"Market Trade"]
[72,"Repos. deposit 1,999,324.06 INR TREPS 6.17% 22/03/2019","TREPS","DSP Midcap Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",2000000,1999324.06,99.966203,0.0617,"Market Trade"]
[73,"Repos. deposit 1,869,364,928.08 INR TREPS 6.2% 22/03/2019","TREPS","DSP Midcap Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",1870000000,1869364928.08,99.96603893475935,0.062,"Market Trade"]
[74,"Repos. deposit 141,452,022.57 INR TREPS 6.19% 22/03/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",141500000,141452022.57,99.96609368904593,0.061900000000000004,"Market Trade"]
[75,"Repos. deposit 2,250,518.11 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/2","TREPS","DSP Nifty 50 Index Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",2200000,2250518.11,100.1325,0.0625,"Market Trade"]
[76,"Repos. deposit 4,398,739.94 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/2","TREPS","DSP Nifty Next 50 Index Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",4300000,4398739.94,100.1325,0.0625,"Market Trade"]
[77,"Repos. deposit 1,447,340,387.36 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 22/","TREPS","DSP Overnight Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",1388500000,1447340387.36,101.9175,0.0635,"Market Trade"]
[78,"Repos. deposit 54,981,170.83 INR TREPS 6.25% 22/03/2019","TREPS","DSP Regular Savings Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",55000000,54981170.83,99.96576514545454,0.0625,"Market Trade"]
[79,"Repos. deposit 552,970,529.17 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03","TREPS","DSP Savings Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",537000000,552970529.17,100,0.0625,"Market Trade"]
[80,"Repos. deposit 1,068,767,434.31 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/","TREPS","DSP Short Term Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",1037900000,1068767434.31,100,0.0625,"Market Trade"]
[81,"Repos. deposit 323,390,135.95 INR TREPS 6.2% 22/03/2019","TREPS","DSP Small Cap Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",323500000,323390135.95,99.96603893353941,0.062,"Market Trade"]
[82,"Repos. deposit 4,643,425,052.00 INR TREPS 6.19% 22/03/2019","TREPS","DSP Small Cap Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",4645000000,4643425052,99.9660936921421,0.061900000000000004,"Market Trade"]
[83,"Repos. deposit 4,998,310.16 INR TREPS 6.17% 22/03/2019","TREPS","DSP Small Cap Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",5000000,4998310.16,99.96620320000001,0.0617,"Market Trade"]
[84,"Repos. deposit 54,885,156.81 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/","TREPS","DSP Strategic Bond Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",53300000,54885156.81,100,0.0625,"Market Trade"]
[85,"Repos. deposit 295,899,313.17 INR TREPS 6.21% 22/03/2019","TREPS","DSP TOP 100 EQUITY","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",296000000,295899313.17,99.96598417905406,0.0621,"Market Trade"]
[86,"Repos. deposit 999,662.03 INR TREPS 6.17% 22/03/2019","TREPS","DSP TOP 100 EQUITY","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",1000000,999662.03,99.966203,0.0617,"Market Trade"]
[87,"Repos. deposit 2,805,546,882.70 INR TREPS 6.2% 22/03/2019","TREPS","DSP Tax Saver Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",2806500000,2805546882.7,99.96603893461607,0.062,"Market Trade"]
[88,"Repos. deposit 1,499,493.05 INR TREPS 6.17% 22/03/2019","TREPS","DSP Tax Saver Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",1500000,1499493.05,99.96620333333334,0.0617,"Market Trade"]
[89,"Repos. deposit 82,971,948.66 INR TREPS 6.17% 22/03/2019","TREPS","DSP US Flexible Equity Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",83000000,82971948.66,99.96620320481927,0.0617,"Market Trade"]
[90,"Repos. deposit 633,187,296.81 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03","TREPS","DSP Ultra Short Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",614900000,633187296.81,100,0.0625,"Market Trade"]
[91,"Repos. deposit 369,084,970.22 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03","TREPS","DSP Ultra Short Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",360800000,369084970.22,100.1325,0.0625,"Market Trade"]
[92,"Repos. deposit 9,996,620.32 INR TREPS 6.17% 22/03/2019","TREPS","DSP World Agriculture Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",10000000,9996620.32,99.96620320000001,0.0617,"Market Trade"]
[93,"Repos. deposit 4,998,304.68 INR TREPS 6.19% 22/03/2019","TREPS","DSP World Energy Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",5000000,4998304.68,99.9660936,0.061900000000000004,"Market Trade"]
[94,"Repos. deposit 1,499,493.05 INR TREPS 6.17% 22/03/2019","TREPS","DSP World Gold Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",1500000,1499493.05,99.96620333333334,0.0617,"Market Trade"]
[95,"Repos. deposit 58,979,995.28 INR TREPS 6.19% 22/03/2019","TREPS","DSP World Gold Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",59000000,58979995.28,99.96609369491526,0.061900000000000004,"Market Trade"]
[96,"Repos. deposit 9,996,609.37 INR TREPS 6.19% 22/03/2019","TREPS","DSP World Mining Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",10000000,9996609.37,99.96609369999999,0.061900000000000004,"Market Trade"]
[97,"Repos. deposit 999,662.03 INR TREPS 6.17% 22/03/2019","TREPS","DSP World Mining Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",1000000,999662.03,99.966203,0.0617,"Market Trade"]
[98,"Repos. deposit 53 091 768.17 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/03/","TREPS","DSP FMP Series 251 - 38M","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",51900000,53091768.17,100.1325,0.0625,"Market Trade"]
[99,"6.25% HDFC BANK LTD 25SEP19 MARGIN FD","IDIA00207950","DSP Dynamic Asset Allocation Fund","2019-09-25",189,"T+0","2019-03-20","2019-03-20","2019-03-20",52500000,52500000,100,0.062489,"Off Market Trade"]
[100,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4911,"T+1","2019-03-19","2019-03-19","2019-03-20",2500000,255014583.33,101.4975,0.077384,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP 10Y G-Sec Fund","2028-01-08",3217,"T+1","2019-03-19","2019-03-19","2019-03-20",193000,19119834.5,97.6625,0.075357,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3217,"T+1","2019-03-19","2019-03-19","2019-03-20",1000000,99114000,97.6625,0.075357,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3217,"T+1","2019-03-19","2019-03-19","2019-03-20",307000,30413415.5,97.6625,0.075357,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3217,"T+1","2019-03-19","2019-03-19","2019-03-20",2000000,198128000,97.6625,0.075357,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3217,"T+1","2019-03-19","2019-03-19","2019-03-20",500000,49542000,97.6625,0.075357,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3217,"T+1","2019-03-19","2019-03-19","2019-03-20",1000000,99084000,97.6625,0.075357,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3217,"T+1","2019-03-19","2019-03-19","2019-03-20",500000,49714500,97.6625,0.075357,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3217,"T+1","2019-03-19","2019-03-19","2019-03-20",500000,49714500,97.6625,0.075357,"Market Trade"]
[109,"364 DAYS T-BILL 21MAR19","IN002017Z382","DSP Liquidity Fund","2019-03-21",1,"T+0","2019-03-20","2019-03-20","2019-03-20",10000000,1000000000,"NA","NA","Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3589,"T+1","2019-03-19","2019-03-19","2019-03-20",1000000,100821000,99.19,0.073752,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3589,"T+1","2019-03-19","2019-03-19","2019-03-20",1000000,100821000,99.19,0.073752,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3589,"T+1","2019-03-19","2019-03-19","2019-03-20",500000,50410500,99.19,0.073752,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3589,"T+1","2019-03-19","2019-03-19","2019-03-20",500000,50300500,99.19,0.073752,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3589,"T+1","2019-03-19","2019-03-19","2019-03-20",2000000,201202000,99.19,0.073752,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3589,"T+1","2019-03-19","2019-03-19","2019-03-20",500000,50276750,99.19,0.073752,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3589,"T+1","2019-03-19","2019-03-19","2019-03-20",500000,50275500,99.19,0.073752,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3589,"T+1","2019-03-19","2019-03-19","2019-03-20",500000,50275500,99.19,0.073752,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3589,"T+1","2019-03-19","2019-03-19","2019-03-20",1000000,100551000,99.19,0.073752,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3589,"T+1","2019-03-19","2019-03-19","2019-03-20",1000000,100558500,99.19,0.073752,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3589,"T+1","2019-03-19","2019-03-19","2019-03-20",500000,50280500,99.19,0.073752,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3589,"T+1","2019-03-19","2019-03-19","2019-03-20",1000000,100561000,99.19,0.073752,"Market Trade"]
[122,"07.32% GS 28JAN2024","IN0020180488","DSP Government Securities Fund","2024-01-28",1776,"T+1","2019-03-19","2019-03-19","2019-03-20",500000,51223666.67,101.25,0.070087,"Market Trade"]
[123,"07.32% GS 28JAN2024","IN0020180488","DSP Government Securities Fund","2024-01-28",1776,"T+1","2019-03-19","2019-03-19","2019-03-20",1500000,153506000,101.25,0.070087,"Market Trade"]
[124,"07.32% GS 28JAN2024","IN0020180488","DSP Government Securities Fund","2024-01-28",1776,"T+1","2019-03-19","2019-03-19","2019-03-20",500000,51168666.67,101.25,0.070087,"Market Trade"]
[125,"91 DAYS T-BILL 21MAR19","IN002018X419","DSP Liquidity Fund","2019-03-21",1,"T+0","2019-03-20","2019-03-20","2019-03-20",5000000,500000000,"NA","NA","Market Trade"]
[126,"8.08% TAMIL NADU 26DEC2028 SDL","IN3120180200","DSP Government Securities Fund","2028-12-26",3570,"T+1","2019-03-19","2019-03-19","2019-03-20",500000,50782966.67,"NA","NA","Market Trade"]
[127,"8.08% TAMIL NADU 26DEC2028 SDL","IN3120180200","DSP Government Securities Fund","2028-12-26",3570,"T+1","2019-03-19","2019-03-19","2019-03-20",2000000,203065466.67,"NA","NA","Market Trade"]
[128,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Banking and PSU Debt Fund","2022-03-18",1095,"T+1","2019-03-19","2019-03-19","2019-03-20",500,500234426.23,100.0491,0.0856,"Market Trade"]
[129,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Credit Risk Fund","2022-03-08",1084,"T+0","2019-03-20","2019-03-20","2019-03-20",20,20213766.23,100.8701,0.079548,"Market Trade"]
[130,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP FMP Series 251 - 38M","2022-03-08",1084,"T+0","2019-03-20","2019-03-20","2019-03-20",20,20213766.23,100.8701,0.079548,"Market Trade"]
[131,"8.45% REC LTD 22MAR22 NCD","INE020B08BF0","DSP Banking and PSU Debt Fund","2022-03-22",1098,"T+0","2019-03-20","2019-03-20","2019-03-20",20,20230099.73,101.2468,0.081338,"Market Trade"]
[132,"8.45% REC LTD 22MAR22 NCD","INE020B08BF0","DSP FMP Series 251 - 38M","2022-03-22",1098,"T+0","2019-03-20","2019-03-20","2019-03-20",20,20230099.73,101.2468,0.081338,"Market Trade"]
[133,"8.40% HUDCO 11AAPR22 NCD","INE031A08640","DSP Short Term Fund","2022-04-11",1118,"T+0","2019-03-20","2019-03-20","2019-03-20",5,5194567.81,101.678,0.077599,"Market Trade"]
[134,"8.40% HUDCO 11AAPR22 NCD","INE031A08640","DSP FMP Series 251 - 38M","2022-04-11",1118,"T+0","2019-03-20","2019-03-20","2019-03-20",5,5194567.81,101.678,0.077599,"Market Trade"]
[135,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Low Duration Fund","2020-03-06",352,"T+0","2019-03-20","2019-03-20","2019-03-20",900,84024000,93.3147,0.0745,"Market Trade"]
[136,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Savings Fund","2020-03-06",352,"T+0","2019-03-20","2019-03-20","2019-03-20",900,84024000,93.3147,0.0745,"Market Trade"]
[137,"SUN PHARMA INDUSTRI 20MAR19 CP","INE044A14500","DSP Low Duration Fund","2019-03-20",0,"NA","2019-03-20","2019-03-20","2019-03-20",2000,1000000000,"NA","NA","Off Market Trade"]
[138,"8.40% IRFC 08JAN29 NCD","INE053F07AZ4","DSP Banking and PSU Debt Fund","2029-01-08",3582,"T+0","2019-03-20","2019-03-20","2019-03-20",100,101871372.6,100.6295,0.083089,"Market Trade"]
[139,"8.40% IRFC 08JAN29 NCD","INE053F07AZ4","DSP Equity & Bond Fund","2029-01-08",3582,"T+0","2019-03-20","2019-03-20","2019-03-20",100,101871372.6,100.6295,0.083089,"Market Trade"]
[140,"TATA STEEL LTD 20MAR19 CP","INE081A14882","DSP Ultra Short Fund","2019-03-20",0,"NA","2019-03-20","2019-03-20","2019-03-20",2000,1000000000,"NA","NA","Off Market Trade"]
[141,"IDFC FIRST BANK LTD 22MAR19 CD","INE092T16IH5","DSP Liquidity Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",30000,2998866000,99.9811,0.068998,"Market Trade"]
[142,"IDFC BANK LIMITED 28MAR19 CD","INE092T16IJ1","DSP Liquidity Fund","2019-03-28",8,"T+0","2019-03-20","2019-03-20","2019-03-20",5000,499283000,99.8728,0.06641,"Market Trade"]
[143,"IDFC BANK LIMITED 28MAR19 CD","INE092T16IJ1","DSP Liquidity Fund","2019-03-28",8,"T+0","2019-03-20","2019-03-20","2019-03-20",40000,3994180000,99.8728,0.06641,"Market Trade"]
[144,"IDFC BANK LIMITED 06MAR20 CD","INE092T16KE8","DSP Low Duration Fund","2020-03-06",352,"T+0","2019-03-20","2019-03-20","2019-03-20",300,27957660,93.1476,0.076499,"Market Trade"]
[145,"IDFC BANK LIMITED 06MAR20 CD","INE092T16KE8","DSP Savings Fund","2020-03-06",352,"T+0","2019-03-20","2019-03-20","2019-03-20",300,27957660,93.1476,0.076499,"Market Trade"]
[146,"INDUSIND BANK LTD 05MAR20 CD","INE095A16ZX9","DSP Low Duration Fund","2020-03-05",351,"T+0","2019-03-20","2019-03-20","2019-03-20",300,27936750,93.0826,0.0775,"Market Trade"]
[147,"INDUSIND BANK LTD 05MAR20 CD","INE095A16ZX9","DSP Savings Fund","2020-03-05",351,"T+0","2019-03-20","2019-03-20","2019-03-20",300,27936750,93.0826,0.0775,"Market Trade"]
[148,"8.6850 % LIC HOUSING FIN LTD 19APR22 NCD","INE115A07NS0","DSP Short Term Fund","2022-04-19",1126,"T+0","2019-03-20","2019-03-20","2019-03-20",20,20489325.48,100.8274,0.083692,"Market Trade"]
[149,"8.6850 % LIC HOUSING FIN LTD 19APR22 NCD","INE115A07NS0","DSP FMP Series 251 - 38M","2022-04-19",1126,"T+0","2019-03-20","2019-03-20","2019-03-20",20,20489325.48,100.8274,0.083692,"Market Trade"]
[150,"LIC HOUSING FINANCE LTD 22MAR19 CP","INE115A14BJ0","DSP Liquidity Fund","2019-03-22",2,"T+0","2019-03-20","2019-03-20","2019-03-20",3000,1499425500,99.9808,0.070093,"Market Trade"]
[151,"7.6503% CHOLA INV & FIN 20MAR2019 NCD","INE121A07OA4","DSP Liquidity Fund","2019-03-20",0,"NA","2019-03-20","2019-03-20","2019-03-20",1000,1000000000,"NA","NA","Off Market Trade"]
[152,"AXIS BANK LTD 11MAR20 CD","INE238A166L2","DSP Low Duration Fund","2020-03-11",357,"T+0","2019-03-20","2019-03-20","2019-03-20",900,83891250,93.1412,0.0755,"Market Trade"]
[153,"AXIS BANK LTD 11MAR20 CD","INE238A166L2","DSP Savings Fund","2020-03-11",357,"T+0","2019-03-20","2019-03-20","2019-03-20",900,83891250,93.1412,0.0755,"Market Trade"]
[154,"8.22% NABARD ( PUT 20FEB18) 18FEB20 NCD","INE261F08451","DSP Banking and PSU Debt Fund","2020-02-18",336,"T+1","2019-03-19","2019-03-19","2019-03-20",250,253082541.1,100.5457,0.075334,"Market Trade"]
[155,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Banking and PSU Debt Fund","2022-01-31",1049,"T+1","2019-03-19","2019-03-19","2019-03-20",100,103315758.9,102.2042,0.077,"Market Trade"]
[156,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Short Term Fund","2022-01-31",1048,"T+0","2019-03-20","2019-03-20","2019-03-20",20,20667031.78,102.2523,0.0768,"Market Trade"]
[157,"8.60% NABARD  31JAN22","INE261F08AI7","DSP FMP Series 251 - 38M","2022-01-31",1048,"T+0","2019-03-20","2019-03-20","2019-03-20",20,20667031.78,102.2523,0.0768,"Market Trade"]
[158,"NABARD - 13MAR20 CD","INE261F16371","DSP Low Duration Fund","2020-03-13",359,"T+0","2019-03-20","2019-03-20","2019-03-20",900,83893860,93.1905,0.0745,"Market Trade"]
[159,"NABARD - 13MAR20 CD","INE261F16371","DSP Savings Fund","2020-03-13",359,"T+0","2019-03-20","2019-03-20","2019-03-20",900,83893860,93.1905,0.0745,"Market Trade"]
[160,"0% BAJAJ FINANCE LTD 05APR22 ZCB","INE296A07QQ5","DSP Short Term Fund","2022-04-05",1112,"T+0","2019-03-20","2019-03-20","2019-03-20",5,5215165,104.5218,0.085753,"Market Trade"]
[161,"0% BAJAJ FINANCE LTD 05APR22 ZCB","INE296A07QQ5","DSP FMP Series 251 - 38M","2022-04-05",1112,"T+0","2019-03-20","2019-03-20","2019-03-20",5,5215165,104.5218,0.085753,"Market Trade"]
[162,"TATA CAPITAL FINANCIAL SERVS 06DEC19 CP","INE306N14PL4","DSP Ultra Short Fund","2019-12-06",262,"T+1","2019-03-19","2019-03-19","2019-03-20",1000,471987000,94.5091,0.08125,"Market Trade"]
[163,"TATA CAPITAL FINANCIAL SERVS 06DEC19 CP","INE306N14PL4","DSP Ultra Short Fund","2019-12-06",262,"T+1","2019-03-19","2019-03-19","2019-03-20",1000,471987000,94.5091,0.08125,"Market Trade"]
[164,"TATA CAPITAL FINANCIAL SER 13MAR20 CP","INE306N14QA5","DSP Low Duration Fund","2020-03-13",359,"T+0","2019-03-20","2019-03-20","2019-03-20",820,379400880,92.514,0.0825,"Market Trade"]
[165,"TATA CAPITAL FINANCIAL SER 13MAR20 CP","INE306N14QA5","DSP Savings Fund","2020-03-13",359,"T+0","2019-03-20","2019-03-20","2019-03-20",820,379400880,92.514,0.0825,"Market Trade"]
[166,"0% BAJAJ HOUS FIN LTD-05APR22-Sr10-Op-II","INE377Y07052","DSP Short Term Fund","2022-04-05",1112,"T+0","2019-03-20","2019-03-20","2019-03-20",5,5298210,106.0625,0.086129,"Market Trade"]
[167,"0% BAJAJ HOUS FIN LTD-05APR22-Sr10-Op-II","INE377Y07052","DSP FMP Series 251 - 38M","2022-04-05",1112,"T+0","2019-03-20","2019-03-20","2019-03-20",5,5298210,106.0625,0.086129,"Market Trade"]
[168,"CANARA BANK 12JUN19 CD","INE476A16SC0","DSP Liquidity Fund","2019-06-12",84,"T+0","2019-03-20","2019-03-20","2019-03-20",15000,1475308500,98.4034,0.071351,"Market Trade"]
[169,"6.99% ULTRATECH CEMENT 24NOV21","INE481G08024","DSP Short Term Fund","2021-11-24",980,"T+0","2019-03-20","2019-03-20","2019-03-20",20,20030555.62,97.9944,0.078249,"Market Trade"]
[170,"6.99% ULTRATECH CEMENT 24NOV21","INE481G08024","DSP FMP Series 251 - 38M","2021-11-24",980,"T+0","2019-03-20","2019-03-20","2019-03-20",20,20030555.62,97.9944,0.078249,"Market Trade"]
[171,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",825,"T+1","2019-03-19","2019-03-19","2019-03-20",50,54079873.29,101.6826,0.076299,"Market Trade"]
[172,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP Strategic Bond Fund","2022-01-25",1042,"T+0","2019-03-20","2019-03-20","2019-03-20",20,20812399.45,102.8694,0.07635,"Market Trade"]
[173,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP FMP Series 251 - 38M","2022-01-25",1042,"T+0","2019-03-20","2019-03-20","2019-03-20",20,20812399.45,102.8694,0.07635,"Market Trade"]
[174,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP Low Duration Fund","2020-03-12",358,"T+0","2019-03-20","2019-03-20","2019-03-20",900,83909790,93.2082,0.0745,"Market Trade"]
[175,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP Savings Fund","2020-03-12",358,"T+0","2019-03-20","2019-03-20","2019-03-20",900,83909790,93.2082,0.0745,"Market Trade"]
[176,"GRUH FINANCE 7.48% 10JUN19","INE580B07422","DSP Liquidity Fund","2019-06-10",82,"T+0","2019-03-20","2019-03-20","2019-03-20",1500,775792767.12,99.946,0.079405,"Market Trade"]
[177,"GRUH FINANCE 7.48% 10JUN19","INE580B07422","DSP Ultra Short Fund","2019-06-10",82,"T+0","2019-03-20","2019-03-20","2019-03-20",1500,775792767.12,99.946,0.079405,"Market Trade"]
[178,"TATA MOTORS FINANCE LTD 20MAR19 CP","INE601U14AQ4","DSP Liquidity Fund","2019-03-20",0,"NA","2019-03-20","2019-03-20","2019-03-20",1000,500000000,"NA","NA","Off Market Trade"]
[179,"8.4069% SUNDARAM BNP PARI HF 15SEP20 NCD","INE667F07HG6","DSP Low Duration Fund","2020-09-15",545,"T+0","2019-03-20","2019-03-20","2019-03-20",750,750000000,100,0.084735,"Off Market Trade"]
[180,"SHRIRAM TRANSPORT FINANCE CO 20MAR19 CP","INE721A14CJ3","DSP Liquidity Fund","2019-03-20",0,"NA","2019-03-20","2019-03-20","2019-03-20",2000,1000000000,"NA","NA","Off Market Trade"]
[181,"PGC LTD 08.20% 23JAN20 NCD","INE752E07ME4","DSP Low Duration Fund","2020-01-23",310,"T+1","2019-03-19","2019-03-19","2019-03-20",500,509227910.96,100.4821,0.075,"Market Trade"]
[182,"POWER GRID CORP OF IND LTD 10MAY19 CP","INE752E14203","DSP Liquidity Fund","2019-05-10",52,"T+1","2019-03-19","2019-03-19","2019-03-20",200,99031400,99.0314,0.069999,"Market Trade"]
[183,"7.7678% MAH & MAH FIN SER 20MAR19 NCD","INE774D07PZ8","DSP Liquidity Fund","2019-03-20",0,"NA","2019-03-20","2019-03-20","2019-03-20",500,500000000,"NA","NA","Off Market Trade"]
[184,"7.6132% TATA CLEANTECH CAP 20MAR19 NCD","INE857Q07190","DSP Liquidity Fund","2019-03-20",0,"NA","2019-03-20","2019-03-20","2019-03-20",1350,1350000000,"NA","NA","Off Market Trade"]
[185,"ADITYA BIRLA MONEY LTD 20MAR19 CP","INE865C14CK2","DSP Liquidity Fund","2019-03-20",0,"NA","2019-03-20","2019-03-20","2019-03-20",1000,500000000,"NA","NA","Off Market Trade"]
[186,"ADITYA BIRLA MONEY LTD 30MAY19 CP","INE865C14CY3","DSP Liquidity Fund","2019-05-30",71,"T+0","2019-03-20","2019-03-20","2019-03-20",1000,491764000,98.376,0.086078,"Off Market Trade"]
[187,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Short Term Fund","2022-03-18",1094,"T+0","2019-03-20","2019-03-20","2019-03-20",20,20010640,100.1042,0.0756,"Market Trade"]
[188,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP FMP Series 251 - 38M","2022-03-18",1094,"T+0","2019-03-20","2019-03-20","2019-03-20",20,20010640,100.1042,0.0756,"Market Trade"]
[189,"TRAPTI TRADING & INVESTMENT 30MAY19 CP","INE977J14IS0","DSP Liquidity Fund","2019-05-30",71,"T+0","2019-03-20","2019-03-20","2019-03-20",2000,984394000,98.4614,0.081481,"Off Market Trade"]
[190,"726GS2029250419","726GS2029250419","DSP Government Securities Fund","2019-04-25",36,"T+0","2019-03-20","2019-03-20","2019-03-20",2500000,248150000,99.2075,"NA","Market Trade"]