{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Market Price","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 7,498,767.33 INR TREPS 6% 12/04/2019","TREPS","DSP 10Y G-Sec Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",7500000,7498767.33,99.9835644,0.06,"Market Trade"]
[2,"Repos. deposit 7,798,718.02 INR TREPS 6% 12/04/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",7800000,7798718.02,99.98356435897435,0.06,"Market Trade"]
[3,"Repos. deposit 149,975,346.52 INR TREPS 6% 12/04/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",150000000,149975346.52,99.98356434666668,0.06,"Market Trade"]
[4,"Repos. deposit 20,996,548.51 INR TREPS 6% 12/04/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",21000000,20996548.51,99.98356433333335,0.06,"Market Trade"]
[5,"Repos. deposit 24,495,973.26 INR TREPS 6% 12/04/2019","TREPS","DSP Arbitrage Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",24500000,24495973.26,99.98356432653061,0.06,"Market Trade"]
[6,"Repos. deposit 1,009,534,049.20 INR TREPS 6% 12/04/2019","TREPS","DSP Banking and PSU Debt Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",1009700000,1009534049.2,99.98356434584531,0.06,"Market Trade"]
[7,"Repos. deposit 317,647,783.93 INR TREPS 6% 12/04/2019","TREPS","DSP Bond Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",317700000,317647783.93,99.98356434686812,0.06,"Market Trade"]
[8,"Repos. deposit 24,895,907.52 INR TREPS 6% 12/04/2019","TREPS","DSP Corporate Bond Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",24900000,24895907.52,99.98356433734939,0.06,"Market Trade"]
[9,"Repos. deposit 583,704,048.65 INR TREPS 6% 12/04/2019","TREPS","DSP Credit Risk Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",583800000,583704048.65,99.98356434566632,0.06,"Market Trade"]
[10,"Repos. deposit 295,751,383.33 INR TREPS 6% 12/04/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",295800000,295751383.33,99.98356434415145,0.06,"Market Trade"]
[11,"Repos. deposit 266,656,166.11 INR TREPS 6% 12/04/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",266700000,266656166.11,99.98356434570678,0.06,"Market Trade"]
[12,"Repos. deposit 28,695,282.97 INR TREPS 6% 12/04/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",28700000,28695282.97,99.98356435540069,0.06,"Market Trade"]
[13,"Repos. deposit 26,295,677.42 INR TREPS 6% 12/04/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",26300000,26295677.42,99.98356433460077,0.06,"Market Trade"]
[14,"Repos. deposit 172,471,648.50 INR TREPS 6% 12/04/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",172500000,172471648.5,99.98356434782607,0.06,"Market Trade"]
[15,"Repos. deposit 2,999,506.93 INR TREPS 6% 12/04/2019","TREPS","DSP Equal Nifty 50 Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",3000000,2999506.93,99.98356433333335,0.06,"Market Trade"]
[16,"Repos. deposit 445,926,696.98 INR TREPS 6% 12/04/2019","TREPS","DSP Equity & Bond Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",446000000,445926696.98,99.98356434529148,0.06,"Market Trade"]
[17,"Repos. deposit 843,361,365.26 INR TREPS 6% 12/04/2019","TREPS","DSP Equity Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",843500000,843361365.26,99.98356434617665,0.06,"Market Trade"]
[18,"Repos. deposit 1,783,706,787.93 INR TREPS 6% 12/04/2019","TREPS","DSP Equity Opportunities Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",1784000000,1783706787.93,99.98356434585202,0.06,"Market Trade"]
[19,"Repos. deposit 89,485,290.09 INR TREPS 6% 12/04/2019","TREPS","DSP Equity Savings Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",89500000,89485290.09,99.98356434636871,0.06,"Market Trade"]
[20,"Repos. deposit 799,868.51 INR TREPS 6% 12/04/2019","TREPS","DSP FMP Series 195 - 36M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",800000,799868.51,99.98356375,0.06,"Market Trade"]
[21,"Repos. deposit 13,997,699.01 INR TREPS 6% 12/04/2019","TREPS","DSP FMP Series 196 - 37M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",14000000,13997699.01,99.98356435714285,0.06,"Market Trade"]
[22,"Repos. deposit 2,999,506.93 INR TREPS 6% 12/04/2019","TREPS","DSP FMP Series 204 - 37M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",3000000,2999506.93,99.98356433333335,0.06,"Market Trade"]
[23,"Repos. deposit 2,599,572.67 INR TREPS 6% 12/04/2019","TREPS","DSP FMP Series 205 - 37M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",2600000,2599572.67,99.98356423076923,0.06,"Market Trade"]
[24,"Repos. deposit 2,299,621.98 INR TREPS 6% 12/04/2019","TREPS","DSP FMP Series 209 - 37M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",2300000,2299621.98,99.98356434782607,0.06,"Market Trade"]
[25,"Repos. deposit 1,199,802.77 INR TREPS 6% 12/04/2019","TREPS","DSP FMP Series 210 - 36M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",1200000,1199802.77,99.98356416666667,0.06,"Market Trade"]
[26,"Repos. deposit 5,299,128.91 INR TREPS 6% 12/04/2019","TREPS","DSP FMP Series 211 - 38M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",5300000,5299128.91,99.98356433962265,0.06,"Market Trade"]
[27,"Repos. deposit 1,299,786.34 INR TREPS 6% 12/04/2019","TREPS","DSP FMP Series 217 - 40M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",1300000,1299786.34,99.98356461538462,0.06,"Market Trade"]
[28,"Repos. deposit 1,799,704.16 INR TREPS 6% 12/04/2019","TREPS","DSP FMP Series 218 - 40M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",1800000,1799704.16,99.98356444444444,0.06,"Market Trade"]
[29,"Repos. deposit 2,699,556.24 INR TREPS 6% 12/04/2019","TREPS","DSP FMP Series 219 - 40M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",2700000,2699556.24,99.98356444444445,0.06,"Market Trade"]
[30,"Repos. deposit 399,934.26 INR TREPS 6% 12/04/2019","TREPS","DSP FMP Series 220 - 40M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",400000,399934.26,99.98356500000001,0.06,"Market Trade"]
[31,"Repos. deposit 3,099,490.49 INR TREPS 6% 12/04/2019","TREPS","DSP FMP Series 221 - 40M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",3100000,3099490.49,99.98356419354839,0.06,"Market Trade"]
[32,"Repos. deposit 2,199,638.42 INR TREPS 6% 12/04/2019","TREPS","DSP FMP Series 223 - 39M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",2200000,2199638.42,99.98356454545454,0.06,"Market Trade"]
[33,"Repos. deposit 3,999,342.57 INR TREPS 6% 12/04/2019","TREPS","DSP FMP Series 224 - 39M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",4000000,3999342.57,99.98356425,0.06,"Market Trade"]
[34,"Repos. deposit 5,299,128.91 INR TREPS 6% 12/04/2019","TREPS","DSP FMP Series 226 - 39M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",5300000,5299128.91,99.98356433962265,0.06,"Market Trade"]
[35,"Repos. deposit 1,299,786.34 INR TREPS 6% 12/04/2019","TREPS","DSP FMP Series 227 - 39M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",1300000,1299786.34,99.98356461538462,0.06,"Market Trade"]
[36,"Repos. deposit 4,999,178.22 INR TREPS 6% 12/04/2019","TREPS","DSP FMP Series 232 - 36M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",5000000,4999178.22,99.98356439999999,0.06,"Market Trade"]
[37,"Repos. deposit 3,199,474.06 INR TREPS 6% 12/04/2019","TREPS","DSP FMP Series 233 - 36M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",3200000,3199474.06,99.983564375,0.06,"Market Trade"]
[38,"Repos. deposit 999,835.64 INR TREPS 6% 12/04/2019","TREPS","DSP FMP Series 235 - 36M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",1000000,999835.64,99.983564,0.06,"Market Trade"]
[39,"Repos. deposit 3,299,457.62 INR TREPS 6% 12/04/2019","TREPS","DSP FMP Series 236 - 36M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",3300000,3299457.62,99.98356424242425,0.06,"Market Trade"]
[40,"Repos. deposit 2,499,589.11 INR TREPS 6% 12/04/2019","TREPS","DSP FMP Series 237 - 36M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",2500000,2499589.11,99.98356439999999,0.06,"Market Trade"]
[41,"Repos. deposit 99,983.56 INR TREPS 6% 12/04/2019","TREPS","DSP FMP Series 238 - 36M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",100000,99983.56,99.98356,0.06,"Market Trade"]
[42,"Repos. deposit 5,699,063.17 INR TREPS 6% 12/04/2019","TREPS","DSP FMP Series 239 - 36M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",5700000,5699063.17,99.98356438596491,0.06,"Market Trade"]
[43,"Repos. deposit 2,299,621.98 INR TREPS 6% 12/04/2019","TREPS","DSP FMP Series 244 - 36M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",2300000,2299621.98,99.98356434782607,0.06,"Market Trade"]
[44,"Repos. deposit 1,399,769.90 INR TREPS 6% 12/04/2019","TREPS","DSP FMP Series 250 - 39M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",1400000,1399769.9,99.98356428571428,0.06,"Market Trade"]
[45,"Repos. deposit 1,099,819.21 INR TREPS 6% 12/04/2019","TREPS","DSP FMP Series 251 - 38M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",1100000,1099819.21,99.98356454545454,0.06,"Market Trade"]
[46,"Repos. deposit 2,099,654.85 INR TREPS 6% 12/04/2019","TREPS","DSP FMP Series 241 - 36M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",2100000,2099654.85,99.9835642857143,0.06,"Market Trade"]
[47,"Repos. deposit 2,599,572.67 INR TREPS 6% 12/04/2019","TREPS","DSP FMP Series 243 - 36M","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",2600000,2599572.67,99.98356423076923,0.06,"Market Trade"]
[48,"Repos. deposit 60,989,974.25 INR TREPS 6% 12/04/2019","TREPS","DSP Focus Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",61000000,60989974.25,99.9835643442623,0.06,"Market Trade"]
[49,"Repos. deposit 4,999,178.22 INR TREPS 6% 12/04/2019","TREPS","DSP Global Allocation Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",5000000,4999178.22,99.98356439999999,0.06,"Market Trade"]
[50,"Repos. deposit 372,738,727.88 INR TREPS 6% 12/04/2019","TREPS","DSP Government Securities Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",372800000,372738727.88,99.98356434549356,0.06,"Market Trade"]
[51,"Repos. deposit 1,199,921,645.78 INR CLEARING CORPORATION OF INDIA LTD. 5.98% 12/","TREPS","DSP Government Securities Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",1135600000,1199921645.78,102.6425,0.059800000000000006,"Market Trade"]
[52,"Repos. deposit 133,977,976.22 INR TREPS 6% 12/04/2019","TREPS","DSP Healthcare Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",134000000,133977976.22,99.98356434328358,0.06,"Market Trade"]
[53,"Repos. deposit 351,942,146.50 INR TREPS 6% 12/04/2019","TREPS","DSP India T.I.G.E.R Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",352000000,351942146.5,99.98356434659091,0.06,"Market Trade"]
[54,"Repos. deposit 90,184,646.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 12/04/2","TREPS","DSP Liquid ETF","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",87100000,90184646.5,102.265,0.061,"Market Trade"]
[55,"Repos. deposit 818,011,638.89 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 12/04/","TREPS","DSP Liquid ETF","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",770000000,818011638.89,103.5525,0.061,"Market Trade"]
[56,"Loans 3,999,353,529.16 INR 5.9% 12/04/2019","TREPS","DSP Liquidity Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",-4000000000,-3999353529.16,99.983838229,0.059000000000000004,"Market Trade"]
[57,"Repos. deposit 61,607,192.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 12/04/2","TREPS","DSP Liquidity Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",59500000,61607192.5,102.265,0.061,"Market Trade"]
[58,"Loans 699,884,950.42 INR 6% 12/04/2019","TREPS","DSP Liquidity Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",-700000000,-699884950.42,99.98356434571429,0.06,"Market Trade"]
[59,"Loans 4,999,185,064.35 INR 5.95% 12/04/2019","TREPS","DSP Liquidity Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",-5000000000,-4999185064.35,99.983701287,0.059500000000000004,"Market Trade"]
[60,"Repos. deposit 514,290,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 12/04/","TREPS","DSP Low Duration Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",500000000,514290277.78,100.085,0.061,"Market Trade"]
[61,"Repos. deposit 4,599,243.96 INR TREPS 6% 12/04/2019","TREPS","DSP Low Duration Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",4600000,4599243.96,99.98356434782607,0.06,"Market Trade"]
[62,"Repos. deposit 4,821,207,472.74 INR TREPS 6% 12/04/2019","TREPS","DSP Midcap Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",4822000000,4821207472.74,99.98356434549979,0.06,"Market Trade"]
[63,"Repos. deposit 130,978,469.29 INR TREPS 6% 12/04/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",131000000,130978469.29,99.98356434351146,0.06,"Market Trade"]
[64,"Repos. deposit 1,899,687.72 INR TREPS 6% 12/04/2019","TREPS","DSP Nifty 50 Index Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",1900000,1899687.72,99.98356421052631,0.06,"Market Trade"]
[65,"Repos. deposit 899,852.08 INR TREPS 6% 12/04/2019","TREPS","DSP Nifty Next 50 Index Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",900000,899852.08,99.98356444444444,0.06,"Market Trade"]
[66,"Repos. deposit 1,179,802,827.47 INR TREPS 6.1% 12/04/2019","TREPS","DSP Overnight Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",1180000000,1179802827.47,99.98329046355933,0.061,"Market Trade"]
[67,"Repos. deposit 404,226,016.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 12/04/","TREPS","DSP Overnight Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",390400000,404226016,102.265,0.061,"Market Trade"]
[68,"Repos. deposit 79,486,933.65 INR TREPS 6% 12/04/2019","TREPS","DSP Regular Savings Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",79500000,79486933.65,99.98356433962265,0.06,"Market Trade"]
[69,"Repos. deposit 96,484,139.59 INR TREPS 6% 12/04/2019","TREPS","DSP Savings Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",96500000,96484139.59,99.98356434196891,0.06,"Market Trade"]
[70,"Repos. deposit 834,462,828.03 INR TREPS 6% 12/04/2019","TREPS","DSP Short Term Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",834600000,834462828.03,99.98356434579438,0.06,"Market Trade"]
[71,"Repos. deposit 565,140,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 12/04/","TREPS","DSP Short Term Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",550000000,565140583.33,101.7225,0.061,"Market Trade"]
[72,"Repos. deposit 460,354,875.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 12/04/","TREPS","DSP Short Term Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",450000000,460354875,100.2525,0.061,"Market Trade"]
[73,"Repos. deposit 255,790,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 12/04/","TREPS","DSP Short Term Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",250000000,255790833.33,100.26,0.061,"Market Trade"]
[74,"Repos. deposit 258,036,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 12/04/","TREPS","DSP Short Term Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",250000000,258036250,100.015,0.061,"Market Trade"]
[75,"Repos. deposit 257,002,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 12/04/","TREPS","DSP Short Term Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",250000000,257002222.22,101.725,0.061,"Market Trade"]
[76,"Repos. deposit 410,802,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 12/04/","TREPS","DSP Short Term Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",400000000,410802222.22,102.12,0.061,"Market Trade"]
[77,"Repos. deposit 1,829,199,309.70 INR TREPS 6% 12/04/2019","TREPS","DSP Small Cap Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",1829500000,1829199309.7,99.98356434544958,0.06,"Market Trade"]
[78,"Repos. deposit 999,835,917.34 INR TREPS 5.99% 12/04/2019","TREPS","DSP Small Cap Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",1000000000,999835917.34,99.983591734,0.0599,"Market Trade"]
[79,"Repos. deposit 499,918,780.32 INR TREPS 5.93% 12/04/2019","TREPS","DSP Small Cap Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",500000000,499918780.32,99.98375606399999,0.0593,"Market Trade"]
[80,"Repos. deposit 1,345,578,808.96 INR TREPS 6% 12/04/2019","TREPS","DSP Strategic Bond Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",1345800000,1345578808.96,99.9835643453708,0.06,"Market Trade"]
[81,"Repos. deposit 173,471,484.14 INR TREPS 6% 12/04/2019","TREPS","DSP TOP 100 EQUITY","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",173500000,173471484.14,99.98356434582132,0.06,"Market Trade"]
[82,"Repos. deposit 1,349,278,200.84 INR TREPS 6% 12/04/2019","TREPS","DSP Tax Saver Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",1349500000,1349278200.84,99.98356434531307,0.06,"Market Trade"]
[83,"Repos. deposit 79,986,851.48 INR TREPS 6% 12/04/2019","TREPS","DSP US Flexible Equity Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",80000000,79986851.48,99.98356435000001,0.06,"Market Trade"]
[84,"Repos. deposit 50,391,716.43 INR TREPS 6% 12/04/2019","TREPS","DSP Ultra Short Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",50400000,50391716.43,99.9835643452381,0.06,"Market Trade"]
[85,"Repos. deposit 117,001,895.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 12/04/","TREPS","DSP Ultra Short Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",113000000,117001895,102.265,0.061,"Market Trade"]
[86,"Repos. deposit 10,498,274.26 INR TREPS 6% 12/04/2019","TREPS","DSP World Agriculture Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",10500000,10498274.26,99.98356438095239,0.06,"Market Trade"]
[87,"Repos. deposit 7,498,767.33 INR TREPS 6% 12/04/2019","TREPS","DSP World Energy Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",7500000,7498767.33,99.9835644,0.06,"Market Trade"]
[88,"Repos. deposit 60,989,974.25 INR TREPS 6% 12/04/2019","TREPS","DSP World Gold Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",61000000,60989974.25,99.9835643442623,0.06,"Market Trade"]
[89,"Repos. deposit 11,998,027.72 INR TREPS 6% 12/04/2019","TREPS","DSP World Mining Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",12000000,11998027.72,99.98356433333335,0.06,"Market Trade"]
[90,"6.75% FEDERAL BANK 17OCT19 MARGIN FD","IDIA00209280","DSP Dynamic Asset Allocation Fund","2019-10-17",189,"T+0","2019-04-11","2019-04-11","2019-04-11",150000000,150000000,100,0.067488,"Off Market Trade"]
[91,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4889,"T+1","2019-04-10","2019-04-10","2019-04-11",1000000,103049583.33,101.95,0.076831,"Market Trade"]
[92,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4889,"T+1","2019-04-10","2019-04-10","2019-04-11",1000000,103069583.33,101.95,0.076831,"Market Trade"]
[93,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4889,"T+1","2019-04-10","2019-04-10","2019-04-11",500000,51534791.67,101.95,0.076831,"Market Trade"]
[94,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4889,"T+1","2019-04-10","2019-04-10","2019-04-11",500000,51424791.67,101.95,0.076831,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3195,"T+1","2019-04-10","2019-04-10","2019-04-11",2500000,249180625,97.83,0.075104,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3195,"T+1","2019-04-10","2019-04-10","2019-04-11",2000000,199324500,97.83,0.075104,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3195,"T+1","2019-04-10","2019-04-10","2019-04-11",500000,49831125,97.83,0.075104,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3567,"T+1","2019-04-10","2019-04-10","2019-04-11",500000,50479750,99.25,0.073667,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3567,"T+1","2019-04-10","2019-04-10","2019-04-11",2000000,201924000,99.25,0.073667,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3567,"T+1","2019-04-10","2019-04-10","2019-04-11",500000,50482250,99.25,0.073667,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3567,"T+1","2019-04-10","2019-04-10","2019-04-11",2000000,201929000,99.25,0.073667,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3567,"T+1","2019-04-10","2019-04-10","2019-04-11",500000,50527250,99.25,0.073667,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3567,"T+1","2019-04-10","2019-04-10","2019-04-11",1000000,101034500,99.25,0.073667,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3567,"T+1","2019-04-10","2019-04-10","2019-04-11",1000000,101034500,99.25,0.073667,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3567,"T+1","2019-04-10","2019-04-10","2019-04-11",1500000,151581750,99.25,0.073667,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3567,"T+1","2019-04-10","2019-04-10","2019-04-11",500000,50527250,99.25,0.073667,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3567,"T+1","2019-04-10","2019-04-10","2019-04-11",500000,50517250,99.25,0.073667,"Market Trade"]
[108,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1754,"T+1","2019-04-10","2019-04-10","2019-04-11",1000000,102234333.33,100.75,0.071288,"Market Trade"]
[109,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1754,"T+1","2019-04-10","2019-04-10","2019-04-11",2500000,255585833.33,100.75,0.071288,"Market Trade"]
[110,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1754,"T+1","2019-04-10","2019-04-10","2019-04-11",1500000,153351500,100.75,0.071288,"Market Trade"]
[111,"91 DAY TBILL 11JUL19","IN002019X029","DSP Liquidity Fund","2019-07-11",92,"T+1","2019-04-10","2019-04-10","2019-04-11",13967800,1375269588,98.4621,0.062648,"Market Trade"]
[112,"91 DAY TBILL 11JUL19","IN002019X029","DSP Liquidity Fund","2019-07-11",92,"T+1","2019-04-10","2019-04-10","2019-04-11",13967700,1375259742,98.4621,0.062648,"Market Trade"]
[113,"91 DAY TBILL 11JUL19","IN002019X029","DSP Liquidity Fund","2019-07-11",92,"T+1","2019-04-10","2019-04-10","2019-04-11",5000000,492304500,98.4621,0.062648,"Market Trade"]
[114,"91 DAY TBILL 11JUL19","IN002019X029","DSP Liquidity Fund","2019-07-11",92,"T+1","2019-04-10","2019-04-10","2019-04-11",5000000,492304500,98.4621,0.062648,"Market Trade"]
[115,"91 DAY TBILL 11JUL19","IN002019X029","DSP Liquidity Fund","2019-07-11",92,"T+1","2019-04-10","2019-04-10","2019-04-11",5000000,492292000,98.4621,0.062648,"Market Trade"]
[116,"HDFC LTD 15MAY19 CP","INE001A14UI4","DSP Liquidity Fund","2019-05-15",34,"T+0","2019-04-11","2019-04-11","2019-04-11",1700,844532800,"NA","NA","Market Trade"]
[117,"HDFC LTD 15MAY19 CP","INE001A14UI4","DSP Liquidity Fund","2019-05-15",34,"T+0","2019-04-11","2019-04-11","2019-04-11",300,149035200,"NA","NA","Market Trade"]
[118,"HDFC LTD 13FEB20 CP","INE001A14UT1","DSP Credit Risk Fund","2020-02-13",308,"T+0","2019-04-11","2019-04-11","2019-04-11",500,234747250,93.9175,0.077,"Market Trade"]
[119,"LARSEN & TOUBRO LTD 28JUN19 CP","INE018A14GN7","DSP Liquidity Fund","2019-06-28",78,"T+0","2019-04-11","2019-04-11","2019-04-11",500,246481500,98.5786,0.06835,"Market Trade"]
[120,"8.47% LIC HOUSING FINANCE 07JUL20 NCD","INE115A07JV2","DSP Short Term Fund","2020-07-07",454,"T+1","2019-04-10","2019-04-10","2019-04-11",350,373965631.51,"NA","NA","Market Trade"]
[121,"LIC HOUSING FINANCE LTD 12APR19 CP","INE115A14BI2","DSP Liquidity Fund","2019-04-12",1,"T+0","2019-04-11","2019-04-11","2019-04-11",1000,499909500,100,0.071554,"Market Trade"]
[122,"INDIABULLS HOUSING FIN 14JUN19 CP","INE148I14WN2","DSP Bond Fund","2019-06-14",64,"NA","2019-04-11","2019-04-11","2019-04-11",500,246840500,"NA","NA","Off Market Trade"]
[123,"INDIABULLS HOUSING FIN 14JUN19 CP","INE148I14WN2","DSP Credit Risk Fund","2019-06-14",64,"NA","2019-04-11","2019-04-11","2019-04-11",800,394944800,"NA","NA","Off Market Trade"]
[124,"INDIABULLS HOUSING FIN 14JUN19 CP","INE148I14WN2","DSP Low Duration Fund","2019-06-14",64,"NA","2019-04-11","2019-04-11","2019-04-11",1000,493681000,"NA","NA","Off Market Trade"]
[125,"INDIAN OIL CORPORATION LTD 11APR19 CP","INE242A14KR6","DSP Liquidity Fund","2019-04-11",0,"NA","2019-04-11","2019-04-11","2019-04-11",2300,1150000000,"NA","NA","Off Market Trade"]
[126,"INDIAN OIL CORPORATION LTD 14MAY19 CP","INE242A14KT2","DSP Liquidity Fund","2019-05-14",34,"T+1","2019-04-10","2019-04-10","2019-04-11",200,99406800,99.4068,0.066003,"Market Trade"]
[127,"INDIAN OIL CO LTD 27JUN19 CP","INE242A14LL7","DSP Liquidity Fund","2019-06-27",77,"T+0","2019-04-11","2019-04-11","2019-04-11",3500,1725465000,98.5978,0.0683,"Market Trade"]
[128,"INDIAN OIL CO LTD 27JUN19 CP","INE242A14LL7","DSP Ultra Short Fund","2019-06-27",77,"T+0","2019-04-11","2019-04-11","2019-04-11",3500,1725465000,98.5978,0.0683,"Market Trade"]
[129,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Short Term Fund","2023-01-31",1392,"T+1","2019-04-10","2019-04-10","2019-04-11",250,259809092.47,102.3034,0.07763,"Market Trade"]
[130,"ADITYA BIRLA FASH LTD 14JUN19 CP","INE647O14CB8","DSP Liquidity Fund","2019-06-14",64,"T+0","2019-04-11","2019-04-11","2019-04-11",1000,494108500,98.8401,0.067989,"Off Market Trade"]
[131,"SUNDARAM FINANCE LTD 13MAR20 CP","INE660A14TZ3","DSP Savings Fund","2020-03-13",337,"T+0","2019-04-11","2019-04-11","2019-04-11",200,93189900,93.2207,0.079,"Market Trade"]
[132,"SUNDARAM FINANCE LTD 13MAR20 CP","INE660A14TZ3","DSP Ultra Short Fund","2020-03-13",337,"T+0","2019-04-11","2019-04-11","2019-04-11",200,93189900,93.2207,0.079,"Market Trade"]
[133,"UNION BANK OF INDIA 25JUN19 CD","INE692A16FI6","DSP Liquidity Fund","2019-06-25",75,"T+0","2019-04-11","2019-04-11","2019-04-11",10000,986590000,98.6648,0.066749,"Market Trade"]
[134,"UNION BANK OF INDIA 25JUN19 CD","INE692A16FI6","DSP Low Duration Fund","2019-06-25",75,"T+0","2019-04-11","2019-04-11","2019-04-11",10000,986590000,98.6648,0.066749,"Market Trade"]
[135,"POWER GRID CORP OF IND LTD 10MAY19 CP","INE752E14203","DSP Liquidity Fund","2019-05-10",30,"T+1","2019-04-10","2019-04-10","2019-04-11",200,99478400,99.4784,0.065994,"Market Trade"]
[136,"RBL BANK LTD 26JUN19 CD","INE976G16KL4","DSP Liquidity Fund","2019-06-26",76,"T+0","2019-04-11","2019-04-11","2019-04-11",15000,1478877000,98.6061,0.068795,"Market Trade"]
[137,"RBL BANK LTD 26JUN19 CD","INE976G16KL4","DSP Ultra Short Fund","2019-06-26",76,"T+0","2019-04-11","2019-04-11","2019-04-11",15000,1478877000,98.6061,0.068795,"Market Trade"]
[138,"717GS2028250419","717GS2028250419","DSP Banking and PSU Debt Fund","2019-04-25",14,"T+0","2019-04-11","2019-04-11","2019-04-11",1000000,97720000,97.72,"NA","Market Trade"]