{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["TRN6"],"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"}

{"sheet":"TRN6","index":0,"n_rows":169,"n_cols":15,"rows_kept":169,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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 4,099,332.88 INR TREPS 5.94% 16/04/2019","TREPS","DSP 10Y G-Sec Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",4100000,4099332.88,99.98372878048781,0.0594,"Market Trade"]
[2,"Repos. deposit 5,999,023.72 INR TREPS 5.94% 16/04/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",6000000,5999023.72,99.98372866666666,0.0594,"Market Trade"]
[3,"Repos. deposit 116,980,962.55 INR TREPS 5.94% 16/04/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",117000000,116980962.55,99.98372867521367,0.0594,"Market Trade"]
[4,"Repos. deposit 16,997,233.87 INR TREPS 5.94% 16/04/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",17000000,16997233.87,99.98372864705884,0.0594,"Market Trade"]
[5,"Repos. deposit 10,498,291.51 INR TREPS 5.94% 16/04/2019","TREPS","DSP Arbitrage Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",10500000,10498291.51,99.98372866666666,0.0594,"Market Trade"]
[6,"Repos. deposit 771,584,928.60 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/04/20","TREPS","DSP Banking and PSU Debt Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",795400000,771584928.6,97.0059,0.06,"Market Trade"]
[7,"Repos. deposit 93,669,741.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/04/201","TREPS","DSP Banking and PSU Debt Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",97900000,93669741,95.679,0.06,"Market Trade"]
[8,"Repos. deposit 737,198,739.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/04/20","TREPS","DSP Banking and PSU Debt Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",724400000,737198739.44,99.95,0.06,"Market Trade"]
[9,"Repos. deposit 291,252,601.63 INR TREPS 5.94% 16/04/2019","TREPS","DSP Bond Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",291300000,291252601.63,99.98372867490559,0.0594,"Market Trade"]
[10,"Repos. deposit 34,194,435.21 INR TREPS 5.94% 16/04/2019","TREPS","DSP Corporate Bond Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",34200000,34194435.21,99.98372868421053,0.0594,"Market Trade"]
[11,"Repos. deposit 771,474,027.80 INR TREPS 5.96% 16/04/2019","TREPS","DSP Credit Risk Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",771600000,771474027.8,99.98367389839295,0.0596,"Market Trade"]
[12,"Repos. deposit 228,351,888.60 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/04/20","TREPS","DSP Credit Risk Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",235400000,228351888.6,97.0059,0.06,"Market Trade"]
[13,"Repos. deposit 356,308,596.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/04/20","TREPS","DSP Credit Risk Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",372400000,356308596,95.679,0.06,"Market Trade"]
[14,"Repos. deposit 479,956,136.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/04/20","TREPS","DSP Credit Risk Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",467000000,479956136.67,100.105,0.06,"Market Trade"]
[15,"Repos. deposit 380,038,152.70 INR TREPS 5.94% 16/04/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",380100000,380038152.7,99.98372867666403,0.0594,"Market Trade"]
[16,"Repos. deposit 354,842,253.07 INR TREPS 5.94% 16/04/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",354900000,354842253.07,99.9837286756833,0.0594,"Market Trade"]
[17,"Repos. deposit 82,786,527.34 INR TREPS 5.94% 16/04/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",82800000,82786527.34,99.98372867149759,0.0594,"Market Trade"]
[18,"Repos. deposit 26,795,639.29 INR TREPS 5.94% 16/04/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",26800000,26795639.29,99.98372869402985,0.0594,"Market Trade"]
[19,"Repos. deposit 312,949,070.75 INR TREPS 5.94% 16/04/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",313000000,312949070.75,99.98372867412141,0.0594,"Market Trade"]
[20,"Repos. deposit 3,799,381.69 INR TREPS 5.94% 16/04/2019","TREPS","DSP Equal Nifty 50 Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",3800000,3799381.69,99.98372868421053,0.0594,"Market Trade"]
[21,"Repos. deposit 328,446,548.70 INR TREPS 5.94% 16/04/2019","TREPS","DSP Equity & Bond Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",328500000,328446548.7,99.98372867579909,0.0594,"Market Trade"]
[22,"Repos. deposit 97,484,295.68 INR TREPS 5.88% 16/04/2019","TREPS","DSP Equity Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",97500000,97484295.68,99.98389300512821,0.0588,"Market Trade"]
[23,"Repos. deposit 567,607,627.69 INR TREPS 5.94% 16/04/2019","TREPS","DSP Equity Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",567700000,567607627.69,99.98372867535672,0.0594,"Market Trade"]
[24,"Repos. deposit 27,995,474.70 INR TREPS 5.9% 16/04/2019","TREPS","DSP Equity Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",28000000,27995474.7,99.98383821428571,0.059000000000000004,"Market Trade"]
[25,"Repos. deposit 99,983,865.62 INR TREPS 5.89% 16/04/2019","TREPS","DSP Equity Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",100000000,99983865.62,99.98386562,0.058899999999999994,"Market Trade"]
[26,"Repos. deposit 249,960,211.81 INR TREPS 5.81% 16/04/2019","TREPS","DSP Equity Opportunities Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",250000000,249960211.81,99.984084724,0.0581,"Market Trade"]
[27,"Repos. deposit 1,519,758,504.13 INR TREPS 5.8% 16/04/2019","TREPS","DSP Equity Opportunities Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",1520000000,1519758504.13,99.9841121138158,0.057999999999999996,"Market Trade"]
[28,"Repos. deposit 25,295,883.35 INR TREPS 5.94% 16/04/2019","TREPS","DSP Equity Savings Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",25300000,25295883.35,99.98372865612649,0.0594,"Market Trade"]
[29,"Repos. deposit 537,012,606.72 INR TREPS 5.94% 16/04/2019","TREPS","DSP FMP Series 195 - 36M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",537100000,537012606.72,99.98372867622417,0.0594,"Market Trade"]
[30,"Repos. deposit 290,452,731.80 INR TREPS 5.94% 16/04/2019","TREPS","DSP FMP Series 196 - 37M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",290500000,290452731.8,99.9837286746988,0.0594,"Market Trade"]
[31,"Repos. deposit 15,097,543.03 INR TREPS 5.94% 16/04/2019","TREPS","DSP FMP Series 204 - 37M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",15100000,15097543.03,99.98372867549669,0.0594,"Market Trade"]
[32,"Repos. deposit 10,598,275.24 INR TREPS 5.94% 16/04/2019","TREPS","DSP FMP Series 205 - 37M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",10600000,10598275.24,99.98372867924529,0.0594,"Market Trade"]
[33,"Repos. deposit 8,198,665.75 INR TREPS 5.94% 16/04/2019","TREPS","DSP FMP Series 209 - 37M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",8200000,8198665.75,99.98372865853659,0.0594,"Market Trade"]
[34,"Repos. deposit 5,099,170.16 INR TREPS 5.94% 16/04/2019","TREPS","DSP FMP Series 210 - 36M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",5100000,5099170.16,99.98372862745099,0.0594,"Market Trade"]
[35,"Repos. deposit 7,398,795.92 INR TREPS 5.94% 16/04/2019","TREPS","DSP FMP Series 211 - 38M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",7400000,7398795.92,99.98372864864865,0.0594,"Market Trade"]
[36,"Repos. deposit 1,399,772.20 INR TREPS 5.94% 16/04/2019","TREPS","DSP FMP Series 217 - 40M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",1400000,1399772.2,99.98372857142857,0.0594,"Market Trade"]
[37,"Repos. deposit 1,899,690.84 INR TREPS 5.94% 16/04/2019","TREPS","DSP FMP Series 218 - 40M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",1900000,1899690.84,99.98372842105263,0.0594,"Market Trade"]
[38,"Repos. deposit 2,799,544.40 INR TREPS 5.94% 16/04/2019","TREPS","DSP FMP Series 219 - 40M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",2800000,2799544.4,99.98372857142857,0.0594,"Market Trade"]
[39,"Repos. deposit 499,918.64 INR TREPS 5.94% 16/04/2019","TREPS","DSP FMP Series 220 - 40M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",500000,499918.64,99.983728,0.0594,"Market Trade"]
[40,"Repos. deposit 3,199,479.32 INR TREPS 5.94% 16/04/2019","TREPS","DSP FMP Series 221 - 40M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",3200000,3199479.32,99.98372874999998,0.0594,"Market Trade"]
[41,"Repos. deposit 2,299,625.76 INR TREPS 5.94% 16/04/2019","TREPS","DSP FMP Series 223 - 39M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",2300000,2299625.76,99.98372869565216,0.0594,"Market Trade"]
[42,"Repos. deposit 4,099,332.88 INR TREPS 5.94% 16/04/2019","TREPS","DSP FMP Series 224 - 39M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",4100000,4099332.88,99.98372878048781,0.0594,"Market Trade"]
[43,"Repos. deposit 43,492,921.97 INR TREPS 5.94% 16/04/2019","TREPS","DSP FMP Series 226 - 39M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",43500000,43492921.97,99.98372866666666,0.0594,"Market Trade"]
[44,"Repos. deposit 12,797,917.27 INR TREPS 5.94% 16/04/2019","TREPS","DSP FMP Series 227 - 39M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",12800000,12797917.27,99.983728671875,0.0594,"Market Trade"]
[45,"Repos. deposit 15,197,526.76 INR TREPS 5.94% 16/04/2019","TREPS","DSP FMP Series 232 - 36M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",15200000,15197526.76,99.98372868421053,0.0594,"Market Trade"]
[46,"Repos. deposit 19,896,762.01 INR TREPS 5.94% 16/04/2019","TREPS","DSP FMP Series 233 - 36M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",19900000,19896762.01,99.98372869346734,0.0594,"Market Trade"]
[47,"Repos. deposit 15,697,445.40 INR TREPS 5.94% 16/04/2019","TREPS","DSP FMP Series 235 - 36M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",15700000,15697445.4,99.98372866242038,0.0594,"Market Trade"]
[48,"Repos. deposit 5,799,056.26 INR TREPS 5.94% 16/04/2019","TREPS","DSP FMP Series 236 - 36M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",5800000,5799056.26,99.98372862068965,0.0594,"Market Trade"]
[49,"Repos. deposit 2,599,576.95 INR TREPS 5.94% 16/04/2019","TREPS","DSP FMP Series 237 - 36M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",2600000,2599576.95,99.98372884615385,0.0594,"Market Trade"]
[50,"Repos. deposit 16,797,266.42 INR TREPS 5.94% 16/04/2019","TREPS","DSP FMP Series 238 - 36M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",16800000,16797266.42,99.9837286904762,0.0594,"Market Trade"]
[51,"Repos. deposit 9,898,389.14 INR TREPS 5.94% 16/04/2019","TREPS","DSP FMP Series 239 - 36M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",9900000,9898389.14,99.98372868686869,0.0594,"Market Trade"]
[52,"Repos. deposit 2,399,609.49 INR TREPS 5.94% 16/04/2019","TREPS","DSP FMP Series 244 - 36M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",2400000,2399609.49,99.98372875000001,0.0594,"Market Trade"]
[53,"Repos. deposit 1,499,755.93 INR TREPS 5.94% 16/04/2019","TREPS","DSP FMP Series 250 - 39M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",1500000,1499755.93,99.98372866666666,0.0594,"Market Trade"]
[54,"Repos. deposit 1,499,755.93 INR TREPS 5.94% 16/04/2019","TREPS","DSP FMP Series 251 - 38M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",1500000,1499755.93,99.98372866666666,0.0594,"Market Trade"]
[55,"Repos. deposit 2,499,593.22 INR TREPS 5.94% 16/04/2019","TREPS","DSP FMP Series 241 - 36M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",2500000,2499593.22,99.98372880000001,0.0594,"Market Trade"]
[56,"Repos. deposit 2,699,560.67 INR TREPS 5.94% 16/04/2019","TREPS","DSP FMP Series 243 - 36M","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",2700000,2699560.67,99.98372851851852,0.0594,"Market Trade"]
[57,"Repos. deposit 99,983,728.68 INR TREPS 5.94% 16/04/2019","TREPS","DSP Focus Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",100000000,99983728.68,99.98372868000001,0.0594,"Market Trade"]
[58,"Repos. deposit 9,998,372.87 INR TREPS 5.94% 16/04/2019","TREPS","DSP Global Allocation Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",10000000,9998372.87,99.9837287,0.0594,"Market Trade"]
[59,"Repos. deposit 856,933,127.70 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/04/20","TREPS","DSP Government Securities Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",880100000,856933127.7,97.3677,0.06,"Market Trade"]
[60,"Repos. deposit 279,931,435.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/04/20","TREPS","DSP Government Securities Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",297500000,279931435,94.0946,0.06,"Market Trade"]
[61,"Repos. deposit 159,975,017.60 INR TREPS 5.7% 16/04/2019","TREPS","DSP Healthcare Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",160000000,159975017.6,99.98438599999999,0.057,"Market Trade"]
[62,"Repos. deposit 334,946,775.58 INR TREPS 5.8% 16/04/2019","TREPS","DSP India T.I.G.E.R Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",335000000,334946775.58,99.98411211343283,0.057999999999999996,"Market Trade"]
[63,"Repos. deposit 859,994,641.80 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/04/20","TREPS","DSP Liquid ETF","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",868200000,859994641.8,99.0549,0.06,"Market Trade"]
[64,"Repos. deposit 23,396,550.30 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/04/201","TREPS","DSP Liquid ETF","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",24300000,23396550.3,96.2821,0.06,"Market Trade"]
[65,"Repos. deposit 19,951,401.60 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/04/201","TREPS","DSP Liquid ETF","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",20800000,19951401.6,95.9202,0.06,"Market Trade"]
[66,"Repos. deposit 1,508,180,800.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 16/0","TREPS","DSP Liquidity Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",1470000000,1508180800,100.18,0.061,"Market Trade"]
[67,"Repos. deposit 505,651,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 16/04/","TREPS","DSP Liquidity Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",500000000,505651666.67,100.32,0.061,"Market Trade"]
[68,"Repos. deposit 673,228,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 16/04/","TREPS","DSP Liquidity Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",650000000,673228111.11,102.2025,0.061,"Market Trade"]
[69,"Repos. deposit 199,910,065.60 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 16/04","TREPS","DSP Liquidity Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",202900000,199910065.6,98.5264,0.0605,"Market Trade"]
[70,"Loans 5,599,087,272.07 INR 5.95% 16/04/2019","TREPS","DSP Liquidity Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",-5600000000,-5599087272.07,99.98370128696428,0.059500000000000004,"Market Trade"]
[71,"Loans 1,427,774,294.31 INR 5.77% 16/04/2019","TREPS","DSP Liquidity Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",-1428000000,-1427774294.31,99.98419427941177,0.057699999999999994,"Market Trade"]
[72,"Repos. deposit 999,835,095.69 INR TREPS 6.02% 16/04/2019","TREPS","DSP Liquidity Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",1000000000,999835095.69,99.983509569,0.0602,"Market Trade"]
[73,"Repos. deposit 1,999,670,739.15 INR TREPS 6.01% 16/04/2019","TREPS","DSP Liquidity Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",2000000000,1999670739.15,99.98353695750001,0.0601,"Market Trade"]
[74,"Repos. deposit 3,628,553,434.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 16/0","TREPS","DSP Liquidity Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",3536800000,3628553434,100.18,0.061,"Market Trade"]
[75,"Repos. deposit 89,907,300.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 16/04/","TREPS","DSP Liquidity Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",90000000,89907300,99.897,0.0605,"Market Trade"]
[76,"Repos. deposit 139,964,573.70 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/04/20","TREPS","DSP Liquidity Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",141300000,139964573.7,99.0549,0.06,"Market Trade"]
[77,"Loans 3,471,452,176.31 INR 5.76% 16/04/2019","TREPS","DSP Liquidity Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",-3472000000,-3471452176.31,99.98422166791474,0.0576,"Market Trade"]
[78,"Repos. deposit 213,264,851.50 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/04/20","TREPS","DSP Low Duration Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",221500000,213264851.5,96.2821,0.06,"Market Trade"]
[79,"Repos. deposit 593,066,660.70 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/04/20","TREPS","DSP Low Duration Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",609100000,593066660.7,97.3677,0.06,"Market Trade"]
[80,"Repos. deposit 61,806,160.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/04/201","TREPS","DSP Low Duration Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",57600000,61806160,103.8,0.06,"Market Trade"]
[81,"Repos. deposit 174,972,196.20 INR TREPS 5.8% 16/04/2019","TREPS","DSP Midcap Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",175000000,174972196.2,99.98411211428571,0.057999999999999996,"Market Trade"]
[82,"Repos. deposit 184,971,114.10 INR TREPS 5.7% 16/04/2019","TREPS","DSP Midcap Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",185000000,184971114.1,99.98438599999999,0.057,"Market Trade"]
[83,"Repos. deposit 1,999,988,526.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/0","TREPS","DSP Midcap Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",1946000000,1999988526.67,100.105,0.059000000000000004,"Market Trade"]
[84,"Repos. deposit 1,999,988,526.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/0","TREPS","DSP Midcap Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",1946000000,1999988526.67,100.105,0.059000000000000004,"Market Trade"]
[85,"Repos. deposit 2,499,597.33 INR TREPS 5.88% 16/04/2019","TREPS","DSP Midcap Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",2500000,2499597.33,99.98389320000001,0.0588,"Market Trade"]
[86,"Repos. deposit 132,778,391.68 INR TREPS 5.94% 16/04/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",132800000,132778391.68,99.9837286746988,0.0594,"Market Trade"]
[87,"Repos. deposit 499,918.64 INR TREPS 5.94% 16/04/2019","TREPS","DSP Nifty 50 Index Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",500000,499918.64,99.983728,0.0594,"Market Trade"]
[88,"Repos. deposit 3,999,349.15 INR TREPS 5.94% 16/04/2019","TREPS","DSP Nifty Next 50 Index Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",4000000,3999349.15,99.98372875,0.0594,"Market Trade"]
[89,"Repos. deposit 64,839,566.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 16/04/2","TREPS","DSP Overnight Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",63200000,64839566,100.18,0.061,"Market Trade"]
[90,"Repos. deposit 1,693,978,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 16/0","TREPS","DSP Overnight Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",1650000000,1693978000,100.22,0.061,"Market Trade"]
[91,"Repos. deposit 55,490,969.41 INR TREPS 5.94% 16/04/2019","TREPS","DSP Regular Savings Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",55500000,55490969.41,99.98372866666666,0.0594,"Market Trade"]
[92,"Repos. deposit 56,119,134.86 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/04/201","TREPS","DSP Savings Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",52300000,56119134.86,103.8,0.06,"Market Trade"]
[93,"Repos. deposit 512,046,867.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/04/20","TREPS","DSP Short Term Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",477200000,512046867.22,103.8,0.06,"Market Trade"]
[94,"Repos. deposit 292,783,099.58 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/04/20","TREPS","DSP Short Term Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",287700000,292783099.58,99.95,0.06,"Market Trade"]
[95,"Repos. deposit 369,933,818.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/04/20","TREPS","DSP Short Term Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",363700000,369933818,99.51,0.06,"Market Trade"]
[96,"Repos. deposit 39,993,754.40 INR TREPS 5.7% 16/04/2019","TREPS","DSP Small Cap Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",40000000,39993754.4,99.98438599999999,0.057,"Market Trade"]
[97,"Repos. deposit 3,400,047,222.22 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 16/","TREPS","DSP Small Cap Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",3236000000,3400047222.22,102.25,0.0575,"Market Trade"]
[98,"Repos. deposit 228,362,711.18 INR TREPS 5.96% 16/04/2019","TREPS","DSP Strategic Bond Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",228400000,228362711.18,99.98367389667251,0.0596,"Market Trade"]
[99,"Repos. deposit 916,750,808.22 INR TREPS 5.94% 16/04/2019","TREPS","DSP Strategic Bond Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",916900000,916750808.22,99.98372867488276,0.0594,"Market Trade"]
[100,"Repos. deposit 219,965,046.65 INR TREPS 5.8% 16/04/2019","TREPS","DSP TOP 100 EQUITY","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",220000000,219965046.65,99.98411211363637,0.057999999999999996,"Market Trade"]
[101,"Repos. deposit 134,978,921.10 INR TREPS 5.7% 16/04/2019","TREPS","DSP Tax Saver Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",135000000,134978921.1,99.98438599999999,0.057,"Market Trade"]
[102,"Repos. deposit 1,599,892,430.56 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 16/","TREPS","DSP Tax Saver Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",1522700000,1599892430.56,102.25,0.0575,"Market Trade"]
[103,"Repos. deposit 82,486,576.16 INR TREPS 5.94% 16/04/2019","TREPS","DSP US Flexible Equity Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",82500000,82486576.16,99.98372867878787,0.0594,"Market Trade"]
[104,"Repos. deposit 3,273,591.40 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/04/2019","TREPS","DSP Ultra Short Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",3400000,3273591.4,96.2821,0.06,"Market Trade"]
[105,"Repos. deposit 10,998,210.15 INR TREPS 5.94% 16/04/2019","TREPS","DSP World Agriculture Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",11000000,10998210.15,99.98372863636365,0.0594,"Market Trade"]
[106,"Repos. deposit 6,998,861.01 INR TREPS 5.94% 16/04/2019","TREPS","DSP World Energy Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",7000000,6998861.01,99.98372871428572,0.0594,"Market Trade"]
[107,"Repos. deposit 62,289,862.96 INR TREPS 5.94% 16/04/2019","TREPS","DSP World Gold Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",62300000,62289862.96,99.98372866773676,0.0594,"Market Trade"]
[108,"Repos. deposit 11,498,128.80 INR TREPS 5.94% 16/04/2019","TREPS","DSP World Mining Fund","2019-04-16",1,"T+0","2019-04-15","2019-04-15","2019-04-15",11500000,11498128.8,99.98372869565219,0.0594,"Market Trade"]
[109,"6.75% THE FEDERAL BANK LTD 18OCT19 MFD","IDIA00209385","DSP Arbitrage Fund","2019-10-18",186,"T+0","2019-04-15","2019-04-15","2019-04-15",40000000,40000000,100,0.067302,"Off Market Trade"]
[110,"GOI 07.88% 19MAR30","IN0020150028","DSP 10Y G-Sec Fund","2030-03-19",3994,"T+1","2019-04-12","2019-04-12","2019-04-15",1000000,102419111.11,"NA","NA","Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3193,"T+1","2019-04-12","2019-04-12","2019-04-15",500000,49780958.33,97.4889,0.075654,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3193,"T+1","2019-04-12","2019-04-12","2019-04-15",500000,49820958.33,97.4889,0.075654,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3193,"T+1","2019-04-12","2019-04-12","2019-04-15",1000000,99671916.67,97.4889,0.075654,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3193,"T+1","2019-04-12","2019-04-12","2019-04-15",1500000,149507875,97.4889,0.075654,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3193,"T+1","2019-04-12","2019-04-12","2019-04-15",500000,49760958.33,97.4889,0.075654,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3193,"T+1","2019-04-12","2019-04-12","2019-04-15",500000,49760958.33,97.4889,0.075654,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3193,"T+1","2019-04-12","2019-04-12","2019-04-15",500000,49760958.33,97.4889,0.075654,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3193,"T+1","2019-04-12","2019-04-12","2019-04-15",500000,49760958.33,97.4889,0.075654,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3193,"T+1","2019-04-12","2019-04-12","2019-04-15",500000,49760958.33,97.4889,0.075654,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3193,"T+1","2019-04-12","2019-04-12","2019-04-15",500000,49720958.33,97.4889,0.075654,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3193,"T+1","2019-04-12","2019-04-12","2019-04-15",1500000,149162875,97.4889,0.075654,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3193,"T+1","2019-04-12","2019-04-12","2019-04-15",500000,49720958.33,97.4889,0.075654,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3193,"T+1","2019-04-12","2019-04-12","2019-04-15",500000,49700958.33,97.4889,0.075654,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3193,"T+1","2019-04-12","2019-04-12","2019-04-15",2000000,198803833.33,97.4889,0.075654,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3565,"T+1","2019-04-12","2019-04-12","2019-04-15",1000000,100905166.67,98.9596,0.074093,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3565,"T+1","2019-04-12","2019-04-12","2019-04-15",50000,5043258.33,98.9596,0.074093,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3565,"T+1","2019-04-12","2019-04-12","2019-04-15",1500000,151237750,98.9596,0.074093,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3565,"T+1","2019-04-12","2019-04-12","2019-04-15",2500000,252262916.67,98.9596,0.074093,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3565,"T+1","2019-04-12","2019-04-12","2019-04-15",500000,50477583.33,98.9596,0.074093,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3565,"T+1","2019-04-12","2019-04-12","2019-04-15",2000000,201910333.33,98.9596,0.074093,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3565,"T+1","2019-04-12","2019-04-12","2019-04-15",2500000,252187916.67,98.9596,0.074093,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3565,"T+1","2019-04-12","2019-04-12","2019-04-15",450000,45389325,98.9596,0.074093,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3565,"T+1","2019-04-12","2019-04-12","2019-04-15",2000000,201730333.33,98.9596,0.074093,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3565,"T+1","2019-04-12","2019-04-12","2019-04-15",1000000,100825166.67,98.9596,0.074093,"Market Trade"]
[135,"07.32% GS 28JAN2024","IN0020180488","DSP Government Securities Fund","2024-01-28",1752,"T+1","2019-04-12","2019-04-12","2019-04-15",2500000,255039166.67,100.4506,0.072032,"Market Trade"]
[136,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1752,"T+1","2019-04-12","2019-04-12","2019-04-15",500000,51007833.33,100.4506,0.072032,"Market Trade"]
[137,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1752,"T+1","2019-04-12","2019-04-12","2019-04-15",1000000,102170666.67,100.4506,0.072032,"Market Trade"]
[138,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1752,"T+1","2019-04-12","2019-04-12","2019-04-15",500000,51057833.33,100.4506,0.072032,"Market Trade"]
[139,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1752,"T+1","2019-04-12","2019-04-12","2019-04-15",5000000,510528333.33,100.4506,0.072032,"Market Trade"]
[140,"8.55% HDFC LTD. 27MAR29 NCD","INE001A07RT1","DSP Strategic Bond Fund","2029-03-27",3637,"T+1","2019-04-12","2019-04-12","2019-04-15",50,50025876.23,"NA","NA","Market Trade"]
[141,"8.55% HDFC LTD. 27MAR29 NCD","INE001A07RT1","DSP Strategic Bond Fund","2029-03-27",3637,"T+1","2019-04-12","2019-04-12","2019-04-15",100,100116752.46,"NA","NA","Market Trade"]
[142,"RELIANCE IND LTD 07JUN19 CP","INE002A14CO8","DSP Liquidity Fund","2019-06-07",56,"T+1","2019-04-12","2019-04-12","2019-04-15",200,99065000,99.03,0.065003,"Market Trade"]
[143,"IDFC BANK LIMITED 07MAY19 CD","INE092T16JM3","DSP Liquidity Fund","2019-05-07",25,"T+1","2019-04-12","2019-04-12","2019-04-15",10000,995858000,99.5484,0.068992,"Market Trade"]
[144,"IDFC FIRST BANK LTD 10MAY19 CD","INE092T16JO9","DSP Liquidity Fund","2019-05-10",28,"T+1","2019-04-12","2019-04-12","2019-04-15",1000,99529600,99.4922,0.068997,"Market Trade"]
[145,"IDFC FIRST BANK LTD 10MAY19 CD","INE092T16JO9","DSP Liquidity Fund","2019-05-10",28,"T+1","2019-04-12","2019-04-12","2019-04-15",10000,995296000,99.4922,0.068997,"Market Trade"]
[146,"7.85% PFC 15APR2019 NCD","INE134E08IC5","DSP Dual Advantage Fund Series 44-39M","2019-04-15",0,"NA","2019-04-15","2019-04-15","2019-04-15",40,40000000,"NA","NA","Off Market Trade"]
[147,"7.85% PFC 15APR2019 NCD","INE134E08IC5","DSP Dual Advantage Fund Series 45-38M","2019-04-15",0,"NA","2019-04-15","2019-04-15","2019-04-15",50,50000000,"NA","NA","Off Market Trade"]
[148,"7.85% PFC 15APR2019 NCD","INE134E08IC5","DSP Dual Advantage Fund Series 46-36M","2019-04-15",0,"NA","2019-04-15","2019-04-15","2019-04-15",50,50000000,"NA","NA","Off Market Trade"]
[149,"7.85% PFC 15APR2019 NCD","INE134E08IC5","DSP Equity & Bond Fund","2019-04-15",0,"NA","2019-04-15","2019-04-15","2019-04-15",55,55000000,"NA","NA","Off Market Trade"]
[150,"7.85% PFC 15APR2019 NCD","INE134E08IC5","DSP FMP Series 195 - 36M","2019-04-15",0,"NA","2019-04-15","2019-04-15","2019-04-15",55,55000000,"NA","NA","Off Market Trade"]
[151,"PFC LTD 15APR19 CP","INE134E14AI7","DSP Banking and PSU Debt Fund","2019-04-15",0,"NA","2019-04-15","2019-04-15","2019-04-15",1000,500000000,"NA","NA","Off Market Trade"]
[152,"9.75% SP ENERGY (GUJRAT) PVT 15APR19 NCD","INE170M08054","DSP Credit Risk Fund","2019-04-15",0,"NA","2019-04-15","2019-04-15","2019-04-15",36,360000000,"NA","NA","Off Market Trade"]
[153,"9.75% SP ENERGY (GUJRAT) PVT 15APR19 NCD","INE170M08054","DSP FMP Series 195 - 36M","2019-04-15",0,"NA","2019-04-15","2019-04-15","2019-04-15",4,40000000,"NA","NA","Off Market Trade"]
[154,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Short Term Fund","2023-01-31",1390,"T+1","2019-04-12","2019-04-12","2019-04-15",250,259455469.18,102.0564,0.07838,"Market Trade"]
[155,"BAJAJ HOUSING FINANCE 15APR19 CP","INE377Y14322","DSP FMP Series 195 - 36M","2019-04-15",0,"NA","2019-04-15","2019-04-15","2019-04-15",50,25000000,"NA","NA","Off Market Trade"]
[156,"BAJAJ HOUSING FINANCE 15APR19 CP","INE377Y14322","DSP Liquidity Fund","2019-04-15",0,"NA","2019-04-15","2019-04-15","2019-04-15",650,325000000,"NA","NA","Off Market Trade"]
[157,"BAJAJ HOUSING FINANCE LTD 18APR19 CP","INE377Y14348","DSP Liquidity Fund","2019-04-18",3,"T+0","2019-04-15","2019-04-15","2019-04-15",2000,999425000,99.9617,0.069924,"Market Trade"]
[158,"0% JM FINANCIAL CREDIT SOL 15APR2019 ZCB","INE651J07135","DSP Dual Advantage Fund Series 44-39M","2019-04-15",0,"NA","2019-04-15","2019-04-15","2019-04-15",30,40753650,"NA","NA","Off Market Trade"]
[159,"0% JM FINANCIAL CREDIT SOL 15APR2019 ZCB","INE651J07135","DSP Dual Advantage Fund Series 45-38M","2019-04-15",0,"NA","2019-04-15","2019-04-15","2019-04-15",25,33961375,"NA","NA","Off Market Trade"]
[160,"0% JM FINANCIAL CREDIT SOL 15APR2019 ZCB","INE651J07135","DSP FMP Series 195 - 36M","2019-04-15",0,"NA","2019-04-15","2019-04-15","2019-04-15",45,61130475,"NA","NA","Off Market Trade"]
[161,"7.7125% SHRIRAM TRAN FIN 16AUG2019 NCD","INE721A07MR9","DSP Short Term Fund","2019-08-16",126,"T+1","2019-04-12","2019-04-12","2019-04-15",250,260834157.53,"NA","NA","Market Trade"]
[162,"NTPC LTD 03MAY19 CP","INE733E14302","DSP Liquidity Fund","2019-05-03",18,"T+0","2019-04-15","2019-04-15","2019-04-15",500,249127750,99.6704,0.071001,"Market Trade"]
[163,"8.24% PGC 14FEB29 NCD","INE752E08551","DSP Banking and PSU Debt Fund","2029-02-14",3596,"T+1","2019-04-12","2019-04-12","2019-04-15",250,254989051.37,100.6645,0.083035,"Market Trade"]
[164,"8.24% PGC 14FEB29 NCD","INE752E08551","DSP Strategic Bond Fund","2029-02-14",3596,"T+1","2019-04-12","2019-04-12","2019-04-15",300,305696461.64,100.6645,0.083035,"Market Trade"]
[165,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Short Term Fund","2021-12-23",986,"T+1","2019-04-12","2019-04-12","2019-04-15",150,151671314.38,98.9023,0.076126,"Market Trade"]
[166,"12.78% JANA SMALL FIN BANK 15APR2019 NCD","INE953L08089","DSP Credit Risk Fund","2019-04-15",0,"NA","2019-04-15","2019-04-15","2019-04-15",770,770000000,"NA","NA","Off Market Trade"]
[167,"12.78% JANA SMALL FIN BANK 15APR2019 NCD","INE953L08089","DSP FMP Series 196 - 37M","2019-04-15",0,"NA","2019-04-15","2019-04-15","2019-04-15",230,230000000,"NA","NA","Off Market Trade"]