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

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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 4,873,280.00 INR CLEARING CORPORATION OF INDIA LTD. 6.38% 20/02/2","TREPS","DSP 10Y G-Sec Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",4800000,4873280,101.12,0.0638,"Market Trade"]
[2,"Repos. deposit 7,997,252.45 INR TREPS 6.27% 20/02/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",8000000,7997252.45,99.96565562500001,0.06269999999999999,"Market Trade"]
[3,"Repos. deposit 156,945,821.44 INR TREPS 6.3% 20/02/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",157000000,156945821.44,99.96549136305732,0.063,"Market Trade"]
[4,"Repos. deposit 22,992,063.01 INR TREPS 6.3% 20/02/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",23000000,22992063.01,99.9654913478261,0.063,"Market Trade"]
[5,"Repos. deposit 19,493,270.82 INR TREPS 6.3% 20/02/2019","TREPS","DSP Arbitrage Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",19500000,19493270.82,99.96549138461539,0.063,"Market Trade"]
[6,"Repos. deposit 5,177,860.00 INR CLEARING CORPORATION OF INDIA LTD. 6.38% 20/02/2","TREPS","DSP Banking and PSU Debt Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",5100000,5177860,101.12,0.0638,"Market Trade"]
[7,"Repos. deposit 643,176,562.50 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 20/02","TREPS","DSP Banking and PSU Debt Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",625000000,643176562.5,101.51,0.0635,"Market Trade"]
[8,"Repos. deposit 261,414,375.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 20/02","TREPS","DSP Banking and PSU Debt Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",250000000,261414375,101,0.0635,"Market Trade"]
[9,"Repos. deposit 9,746,560.00 INR CLEARING CORPORATION OF INDIA LTD. 6.38% 20/02/2","TREPS","DSP Bond Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",9600000,9746560,101.12,0.0638,"Market Trade"]
[10,"Repos. deposit 4,771,753.33 INR CLEARING CORPORATION OF INDIA LTD. 6.38% 20/02/2","TREPS","DSP Corporate Bond Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",4700000,4771753.33,101.12,0.0638,"Market Trade"]
[11,"Repos. deposit 100,511,400.00 INR CLEARING CORPORATION OF INDIA LTD. 6.38% 20/02","TREPS","DSP Credit Risk Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",99000000,100511400,101.12,0.0638,"Market Trade"]
[12,"Repos. deposit 261,414,375.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 20/02","TREPS","DSP Credit Risk Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",250000000,261414375,101,0.0635,"Market Trade"]
[13,"Repos. deposit 643,176,562.50 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 20/02","TREPS","DSP Credit Risk Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",625000000,643176562.5,101.51,0.0635,"Market Trade"]
[14,"Repos. deposit 130,055,104.27 INR TREPS 6.3% 20/02/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",130100000,130055104.27,99.96549136817832,0.063,"Market Trade"]
[15,"Repos. deposit 128,155,759.93 INR TREPS 6.3% 20/02/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",128200000,128155759.93,99.9654913650546,0.063,"Market Trade"]
[16,"Repos. deposit 25,891,062.26 INR TREPS 6.3% 20/02/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",25900000,25891062.26,99.96549135135136,0.063,"Market Trade"]
[17,"Repos. deposit 13,295,410.35 INR TREPS 6.3% 20/02/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",13300000,13295410.35,99.96549135338346,0.063,"Market Trade"]
[18,"Repos. deposit 876,697,359.27 INR TREPS 6.3% 20/02/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",877000000,876697359.27,99.96549136488028,0.063,"Market Trade"]
[19,"Repos. deposit 6,497,756.94 INR TREPS 6.3% 20/02/2019","TREPS","DSP Equal Nifty 50 Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",6500000,6497756.94,99.96549138461539,0.063,"Market Trade"]
[20,"Repos. deposit 1,014,649,737.35 INR TREPS 6.3% 20/02/2019","TREPS","DSP Equity & Bond Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",1015000000,1014649737.35,99.96549136453203,0.063,"Market Trade"]
[21,"Repos. deposit 163,578,986.67 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 20/02","TREPS","DSP Equity & Bond Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",166600000,163578986.67,97.39,0.0635,"Market Trade"]
[22,"Repos. deposit 854,704,951.17 INR TREPS 6.3% 20/02/2019","TREPS","DSP Equity Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",855000000,854704951.17,99.96549136491227,0.063,"Market Trade"]
[23,"Repos. deposit 846,507,780.88 INR TREPS 6.3% 20/02/2019","TREPS","DSP Equity Opportunities Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",846800000,846507780.88,99.96549136513934,0.063,"Market Trade"]
[24,"Repos. deposit 117,759,413.33 INR TREPS 6.29% 20/02/2019","TREPS","DSP Equity Opportunities Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",117800000,117759413.33,99.9655461205433,0.0629,"Market Trade"]
[25,"Repos. deposit 217,424,943.72 INR TREPS 6.3% 20/02/2019","TREPS","DSP Equity Savings Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",217500000,217424943.72,99.96549136551724,0.063,"Market Trade"]
[26,"Repos. deposit 24,291,614.40 INR TREPS 6.3% 20/02/2019","TREPS","DSP FMP Series 195 - 36M","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",24300000,24291614.4,99.96549135802468,0.063,"Market Trade"]
[27,"Repos. deposit 153,347,063.75 INR TREPS 6.3% 20/02/2019","TREPS","DSP FMP Series 196 - 37M","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",153400000,153347063.75,99.9654913624511,0.063,"Market Trade"]
[28,"Repos. deposit 25,891,062.26 INR TREPS 6.3% 20/02/2019","TREPS","DSP FMP Series 204 - 37M","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",25900000,25891062.26,99.96549135135136,0.063,"Market Trade"]
[29,"Repos. deposit 11,895,893.47 INR TREPS 6.3% 20/02/2019","TREPS","DSP FMP Series 205 - 37M","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",11900000,11895893.47,99.96549134453781,0.063,"Market Trade"]
[30,"Repos. deposit 13,695,272.32 INR TREPS 6.3% 20/02/2019","TREPS","DSP FMP Series 209 - 37M","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",13700000,13695272.32,99.96549138686132,0.063,"Market Trade"]
[31,"Repos. deposit 7,497,411.85 INR TREPS 6.3% 20/02/2019","TREPS","DSP FMP Series 210 - 36M","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",7500000,7497411.85,99.96549133333332,0.063,"Market Trade"]
[32,"Repos. deposit 6,797,653.41 INR TREPS 6.3% 20/02/2019","TREPS","DSP FMP Series 211 - 38M","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",6800000,6797653.41,99.9654913235294,0.063,"Market Trade"]
[33,"Repos. deposit 7,997,239.31 INR TREPS 6.3% 20/02/2019","TREPS","DSP FMP Series 217 - 40M","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",8000000,7997239.31,99.965491375,0.063,"Market Trade"]
[34,"Repos. deposit 1,799,378.84 INR TREPS 6.3% 20/02/2019","TREPS","DSP FMP Series 218 - 40M","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",1800000,1799378.84,99.96549111111112,0.063,"Market Trade"]
[35,"Repos. deposit 3,998,619.65 INR TREPS 6.3% 20/02/2019","TREPS","DSP FMP Series 219 - 40M","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",4000000,3998619.65,99.96549125,0.063,"Market Trade"]
[36,"Repos. deposit 31,888,991.75 INR TREPS 6.3% 20/02/2019","TREPS","DSP FMP Series 220 - 40M","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",31900000,31888991.75,99.96549137931035,0.063,"Market Trade"]
[37,"Repos. deposit 38,086,852.21 INR TREPS 6.3% 20/02/2019","TREPS","DSP FMP Series 221 - 40M","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",38100000,38086852.21,99.96549136482939,0.063,"Market Trade"]
[38,"Repos. deposit 36,887,266.31 INR TREPS 6.3% 20/02/2019","TREPS","DSP FMP Series 223 - 39M","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",36900000,36887266.31,99.96549135501355,0.063,"Market Trade"]
[39,"Repos. deposit 1,299,551.39 INR TREPS 6.3% 20/02/2019","TREPS","DSP FMP Series 224 - 39M","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",1300000,1299551.39,99.96549153846152,0.063,"Market Trade"]
[40,"Repos. deposit 499,827.46 INR TREPS 6.3% 20/02/2019","TREPS","DSP FMP Series 226 - 39M","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",500000,499827.46,99.965492,0.063,"Market Trade"]
[41,"Repos. deposit 199,930.98 INR TREPS 6.3% 20/02/2019","TREPS","DSP FMP Series 227 - 39M","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",200000,199930.98,99.96549,0.063,"Market Trade"]
[42,"Repos. deposit 14,594,961.74 INR TREPS 6.3% 20/02/2019","TREPS","DSP FMP Series 230 - 9M","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",14600000,14594961.74,99.96549136986302,0.063,"Market Trade"]
[43,"Repos. deposit 2,499,137.28 INR TREPS 6.3% 20/02/2019","TREPS","DSP FMP Series 232 - 36M","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",2500000,2499137.28,99.96549119999999,0.063,"Market Trade"]
[44,"Repos. deposit 1,499,482.37 INR TREPS 6.3% 20/02/2019","TREPS","DSP FMP Series 233 - 36M","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",1500000,1499482.37,99.96549133333335,0.063,"Market Trade"]
[45,"Repos. deposit 2,399,171.79 INR TREPS 6.3% 20/02/2019","TREPS","DSP FMP Series 235 - 36M","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",2400000,2399171.79,99.96549125,0.063,"Market Trade"]
[46,"Repos. deposit 1,899,344.34 INR TREPS 6.3% 20/02/2019","TREPS","DSP FMP Series 236 - 36M","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",1900000,1899344.34,99.96549157894738,0.063,"Market Trade"]
[47,"Repos. deposit 1,999,309.83 INR TREPS 6.3% 20/02/2019","TREPS","DSP FMP Series 237 - 36M","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",2000000,1999309.83,99.9654915,0.063,"Market Trade"]
[48,"Repos. deposit 2,799,033.76 INR TREPS 6.3% 20/02/2019","TREPS","DSP FMP Series 238 - 36M","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",2800000,2799033.76,99.96549142857141,0.063,"Market Trade"]
[49,"Repos. deposit 799,723.93 INR TREPS 6.3% 20/02/2019","TREPS","DSP FMP Series 239 - 36M","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",800000,799723.93,99.96549125,0.063,"Market Trade"]
[50,"Repos. deposit 899,689.42 INR TREPS 6.3% 20/02/2019","TREPS","DSP FMP Series 244 - 36M","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",900000,899689.42,99.96549111111112,0.063,"Market Trade"]
[51,"Repos. deposit 18,193,719.43 INR TREPS 6.3% 20/02/2019","TREPS","DSP FMP Series 241 - 36M","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",18200000,18193719.43,99.96549137362636,0.063,"Market Trade"]
[52,"Repos. deposit 1,599,447.86 INR TREPS 6.3% 20/02/2019","TREPS","DSP FMP Series 243 - 36M","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",1600000,1599447.86,99.96549125,0.063,"Market Trade"]
[53,"Repos. deposit 64,977,676.16 INR TREPS 6.27% 20/02/2019","TREPS","DSP Focus Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",65000000,64977676.16,99.96565563076922,0.06269999999999999,"Market Trade"]
[54,"Repos. deposit 9,996,565.56 INR TREPS 6.27% 20/02/2019","TREPS","DSP Global Allocation Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",10000000,9996565.56,99.9656556,0.06269999999999999,"Market Trade"]
[55,"Repos. deposit 1,016,882,027.78 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 20/","TREPS","DSP Government Securities Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",1010000000,1016882027.78,99.87,0.0635,"Market Trade"]
[56,"Repos. deposit 161,731,980.00 INR CLEARING CORPORATION OF INDIA LTD. 6.38% 20/02","TREPS","DSP Government Securities Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",159300000,161731980,101.12,0.0638,"Market Trade"]
[57,"Repos. deposit 269,907,270.21 INR TREPS 6.27% 20/02/2019","TREPS","DSP Healthcare Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",270000000,269907270.21,99.96565563333333,0.06269999999999999,"Market Trade"]
[58,"Repos. deposit 257,411,281.26 INR TREPS 6.29% 20/02/2019","TREPS","DSP India T.I.G.E.R Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",257500000,257411281.26,99.96554612038835,0.0629,"Market Trade"]
[59,"Repos. deposit 728,149,253.33 INR CLEARING CORPORATION OF INDIA LTD. 6.38% 20/02","TREPS","DSP Liquid ETF","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",717200000,728149253.33,101.12,0.0638,"Market Trade"]
[60,"Repos. deposit 38,174,026.67 INR CLEARING CORPORATION OF INDIA LTD. 6.38% 20/02/","TREPS","DSP Liquidity Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",37600000,38174026.67,101.12,0.0638,"Market Trade"]
[61,"Loans 4,353,492,379.63 INR 6.32% 20/02/2019","TREPS","DSP Liquidity Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",-4355000000,-4353492379.63,99.96538185143513,0.0632,"Market Trade"]
[62,"Loans 9,996,549,136.46 INR 6.3% 20/02/2019","TREPS","DSP Liquidity Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",-10000000000,-9996549136.46,99.96549136459998,0.063,"Market Trade"]
[63,"Loans 2,634,092,140.30 INR 6.29% 20/02/2019","TREPS","DSP Liquidity Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",-2635000000,-2634092140.3,99.96554612144213,0.0629,"Market Trade"]
[64,"Loans 249,914,002.20 INR 6.28% 20/02/2019","TREPS","DSP Liquidity Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",-250000000,-249914002.2,99.96560088,0.06280000000000001,"Market Trade"]
[65,"Repos. deposit 261,414,375.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 20/02","TREPS","DSP Low Duration Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",250000000,261414375,101,0.0635,"Market Trade"]
[66,"Repos. deposit 118,481,620.00 INR CLEARING CORPORATION OF INDIA LTD. 6.38% 20/02","TREPS","DSP Low Duration Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",116700000,118481620,101.12,0.0638,"Market Trade"]
[67,"Repos. deposit 1,409,214,303.67 INR TREPS 6.29% 20/02/2019","TREPS","DSP Midcap Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",1409700000,1409214303.67,99.96554612116053,0.0629,"Market Trade"]
[68,"Repos. deposit 3,386,334,729.75 INR TREPS 6.28% 20/02/2019","TREPS","DSP Midcap Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",3387500000,3386334729.75,99.96560087822878,0.06280000000000001,"Market Trade"]
[69,"Repos. deposit 88,969,433.52 INR TREPS 6.27% 20/02/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",89000000,88969433.52,99.96565564044944,0.06269999999999999,"Market Trade"]
[70,"Repos. deposit 97,566,319.57 INR TREPS 6.3% 20/02/2019","TREPS","DSP Nifty 50 Index Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",97600000,97566319.57,99.96549136270491,0.063,"Market Trade"]
[71,"Repos. deposit 110,661,798.94 INR TREPS 6.3% 20/02/2019","TREPS","DSP Nifty Next 50 Index Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",110700000,110661798.94,99.96549136404698,0.063,"Market Trade"]
[72,"Repos. deposit 258,214,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 20/02/","TREPS","DSP Overnight Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",250000000,258214444.44,102.7325,0.064,"Market Trade"]
[73,"Repos. deposit 1,129,484,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.38% 20/","TREPS","DSP Overnight Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",1112500000,1129484166.67,101.12,0.0638,"Market Trade"]
[74,"Repos. deposit 61,478,777.19 INR TREPS 6.3% 20/02/2019","TREPS","DSP Regular Savings Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",61500000,61478777.19,99.96549136585365,0.063,"Market Trade"]
[75,"Repos. deposit 93,201,480.00 INR CLEARING CORPORATION OF INDIA LTD. 6.38% 20/02/","TREPS","DSP Regular Savings Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",91800000,93201480,101.12,0.0638,"Market Trade"]
[76,"Repos. deposit 24,163,346.67 INR CLEARING CORPORATION OF INDIA LTD. 6.38% 20/02/","TREPS","DSP Savings Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",23800000,24163346.67,101.12,0.0638,"Market Trade"]
[77,"Repos. deposit 261,414,375.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 20/02","TREPS","DSP Short Term Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",250000000,261414375,101,0.0635,"Market Trade"]
[78,"Repos. deposit 1,016,882,027.78 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 20/","TREPS","DSP Short Term Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",1010000000,1016882027.78,99.87,0.0635,"Market Trade"]
[79,"Repos. deposit 42,641,200.00 INR CLEARING CORPORATION OF INDIA LTD. 6.38% 20/02/","TREPS","DSP Short Term Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",42000000,42641200,101.12,0.0638,"Market Trade"]
[80,"Repos. deposit 163,677,173.33 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 20/02","TREPS","DSP Short Term Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",166700000,163677173.33,97.39,0.0635,"Market Trade"]
[81,"Repos. deposit 468,838,668.12 INR TREPS 6.28% 20/02/2019","TREPS","DSP Small Cap Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",469000000,468838668.12,99.96560087846483,0.06280000000000001,"Market Trade"]
[82,"Repos. deposit 3,744,713,460.09 INR TREPS 6.27% 20/02/2019","TREPS","DSP Small Cap Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",3746000000,3744713460.09,99.96565563507743,0.06269999999999999,"Market Trade"]
[83,"Repos. deposit 136,654,893.33 INR CLEARING CORPORATION OF INDIA LTD. 6.38% 20/02","TREPS","DSP Strategic Bond Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",134600000,136654893.33,101.12,0.0638,"Market Trade"]
[84,"Repos. deposit 214,925,924.16 INR TREPS 6.29% 20/02/2019","TREPS","DSP TOP 100 EQUITY","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",215000000,214925924.16,99.96554612093023,0.0629,"Market Trade"]
[85,"Repos. deposit 1,143,106,646.04 INR TREPS 6.28% 20/02/2019","TREPS","DSP Tax Saver Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",1143500000,1143106646.04,99.96560087800613,0.06280000000000001,"Market Trade"]
[86,"Repos. deposit 87,469,948.68 INR TREPS 6.27% 20/02/2019","TREPS","DSP US Flexible Equity Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",87500000,87469948.68,99.96565563428572,0.06269999999999999,"Market Trade"]
[87,"Repos. deposit 52,184,706.67 INR CLEARING CORPORATION OF INDIA LTD. 6.38% 20/02/","TREPS","DSP Ultra Short Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",51400000,52184706.67,101.12,0.0638,"Market Trade"]
[88,"Repos. deposit 163,677,173.33 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 20/02","TREPS","DSP Ultra Short Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",166700000,163677173.33,97.39,0.0635,"Market Trade"]
[89,"Repos. deposit 10,996,222.12 INR TREPS 6.27% 20/02/2019","TREPS","DSP World Agriculture Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",11000000,10996222.12,99.96565563636362,0.06269999999999999,"Market Trade"]
[90,"Repos. deposit 6,997,595.89 INR TREPS 6.27% 20/02/2019","TREPS","DSP World Energy Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",7000000,6997595.89,99.96565557142857,0.06269999999999999,"Market Trade"]
[91,"Repos. deposit 29,989,696.69 INR TREPS 6.27% 20/02/2019","TREPS","DSP World Gold Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",30000000,29989696.69,99.96565563333334,0.06269999999999999,"Market Trade"]
[92,"Repos. deposit 6,497,767.62 INR TREPS 6.27% 20/02/2019","TREPS","DSP World Mining Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",6500000,6497767.62,99.96565569230769,0.06269999999999999,"Market Trade"]
[93,"CORPORATE BOND REPO 18FEB19","IDIA00205737","DSP Credit Risk Fund","2019-02-18",0,"NA","2019-02-18","2019-02-18","2019-02-18",750000000,729901767.9,"NA","NA","Off Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,49138333.33,97.3892,0.075771,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,49138333.33,97.3892,0.075771,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,49138333.33,97.3892,0.075771,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,49138333.33,97.3892,0.075771,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,49138333.33,97.3892,0.075771,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,49153333.33,97.3892,0.075771,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,49153333.33,97.3892,0.075771,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,49158333.33,97.3892,0.075771,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,49158333.33,97.3892,0.075771,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,49158333.33,97.3892,0.075771,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",2500000,245491666.67,97.3892,0.075771,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,49108333.33,97.3892,0.075771,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",2000000,196433333.33,97.3892,0.075771,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,49123333.33,97.3892,0.075771,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,49123333.33,97.3892,0.075771,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,49123333.33,97.3892,0.075771,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,49123333.33,97.3892,0.075771,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,49123333.33,97.3892,0.075771,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",1500000,147400000,97.3892,0.075771,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",1000000,98276666.67,97.3892,0.075771,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,49113333.33,97.3892,0.075771,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,49113333.33,97.3892,0.075771,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,49113333.33,97.3892,0.075771,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,49113333.33,97.3892,0.075771,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",1000000,98231666.67,97.3892,0.075771,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,49123333.33,97.3892,0.075771,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,49125833.33,97.3892,0.075771,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",1500000,147381250,97.3892,0.075771,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,49123333.33,97.3892,0.075771,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,49127083.33,97.3892,0.075771,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,49128333.33,97.3892,0.075771,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,49123333.33,97.3892,0.075771,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3249,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,49123333.33,97.3892,0.075771,"Market Trade"]
[127,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1521,"T+1","2019-02-15","2019-02-15","2019-02-18",2500000,259750277.78,101.4414,0.069616,"Market Trade"]
[128,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1521,"T+1","2019-02-15","2019-02-15","2019-02-18",2500000,259744027.78,101.4414,0.069616,"Market Trade"]
[129,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1521,"T+1","2019-02-15","2019-02-15","2019-02-18",1000000,103917611.11,101.4414,0.069616,"Market Trade"]
[130,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1521,"T+1","2019-02-15","2019-02-15","2019-02-18",2500000,260019027.78,101.4414,0.069616,"Market Trade"]
[131,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1521,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,52003805.56,101.4414,0.069616,"Market Trade"]
[132,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1521,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,52003805.56,101.4414,0.069616,"Market Trade"]
[133,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1521,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,51938805.56,101.4414,0.069616,"Market Trade"]
[134,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1521,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,51943805.56,101.4414,0.069616,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3621,"T+1","2019-02-15","2019-02-15","2019-02-18",2500000,250239166.67,99.3003,0.073593,"Market Trade"]
[136,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1808,"T+1","2019-02-15","2019-02-15","2019-02-18",500000,50793333.33,101.1216,0.070463,"Market Trade"]
[137,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1808,"T+1","2019-02-15","2019-02-15","2019-02-18",1000000,101576666.67,101.1216,0.070463,"Market Trade"]
[138,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1808,"T+1","2019-02-15","2019-02-15","2019-02-18",1000000,101526666.67,101.1216,0.070463,"Market Trade"]
[139,"91 DAYS TBILL 28FEB19","IN002018X385","DSP Liquidity Fund","2019-02-28",13,"T+1","2019-02-15","2019-02-15","2019-02-18",16500000,1647157050,99.7933,0.063001,"Market Trade"]
[140,"91 DAYS T-BILL 28MAR19","IN002018X427","DSP Liquidity Fund","2019-03-28",41,"T+1","2019-02-15","2019-02-15","2019-02-18",5000000,496716000,99.3089,0.063502,"Market Trade"]
[141,"182 DAYS T-BILL - 28MAR19","IN002018Y268","DSP Liquidity Fund","2019-03-28",41,"T+1","2019-02-15","2019-02-15","2019-02-18",1500000,149014800,99.3089,0.063502,"Market Trade"]
[142,"HDFC LTD 18FEB19 CP","INE001A14SF4","DSP Liquidity Fund","2019-02-18",0,"NA","2019-02-18","2019-02-18","2019-02-18",6500,3250000000,"NA","NA","Off Market Trade"]
[143,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP Liquidity Fund","2019-02-28",10,"T+0","2019-02-18","2019-02-18","2019-02-18",100,49902200,99.824,0.071504,"Market Trade"]
[144,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP Savings Fund","2019-02-28",10,"T+0","2019-02-18","2019-02-18","2019-02-18",100,49902200,99.824,0.071504,"Market Trade"]
[145,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Corporate Bond Fund","2022-11-08",1359,"T+0","2019-02-18","2019-02-18","2019-02-18",40,39441228.49,96.3894,0.0832,"Market Trade"]
[146,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Strategic Bond Fund","2022-11-08",1359,"T+0","2019-02-18","2019-02-18","2019-02-18",40,39441228.49,96.3894,0.0832,"Market Trade"]
[147,"TV SUNDRAM IYENGAR & SONS LTD 18APR19 CP","INE086F14CS1","DSP Liquidity Fund","2019-04-18",59,"T+0","2019-02-18","2019-02-18","2019-02-18",1000,493892500,98.799,0.076499,"Off Market Trade"]
[148,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP Liquidity Fund","2019-03-15",25,"T+0","2019-02-18","2019-02-18","2019-02-18",500,49776850,99.5712,0.065494,"Market Trade"]
[149,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP Savings Fund","2019-03-15",25,"T+0","2019-02-18","2019-02-18","2019-02-18",500,49776850,99.5712,0.065494,"Market Trade"]
[150,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP Banking and PSU Debt Fund","2019-02-26",8,"T+0","2019-02-18","2019-02-18","2019-02-18",1000,99856800,99.8747,0.065417,"Market Trade"]
[151,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP Liquidity Fund","2019-02-26",8,"T+0","2019-02-18","2019-02-18","2019-02-18",1000,99856800,99.8747,0.065417,"Market Trade"]
[152,"7.085% LIC HOUSING FIN LTD 23APR19 NCD","INE115A07MK9","DSP Liquidity Fund","2019-04-23",64,"T+0","2019-02-18","2019-02-18","2019-02-18",250,264301746.58,"NA","NA","Market Trade"]
[153,"7.085% LIC HOUSING FIN LTD 23APR19 NCD","INE115A07MK9","DSP Liquidity Fund","2019-04-23",64,"T+0","2019-02-18","2019-02-18","2019-02-18",250,264301746.58,"NA","NA","Market Trade"]
[154,"9.20% CHOLAMANDALAM INVT &FIN 20MAY19","INE121A07LT0","DSP Liquidity Fund","2019-05-20",91,"T+0","2019-02-18","2019-02-18","2019-02-18",50,53483997.95,100.0829,0.082848,"Market Trade"]
[155,"9.20% CHOLAMANDALAM INVT &FIN 20MAY19","INE121A07LT0","DSP Liquidity Fund","2019-05-20",91,"T+0","2019-02-18","2019-02-18","2019-02-18",350,374387985.62,100.0829,0.082848,"Market Trade"]
[156,"9.20% CHOLAMANDALAM INVT &FIN 20MAY19","INE121A07LT0","DSP Low Duration Fund","2019-05-20",91,"T+0","2019-02-18","2019-02-18","2019-02-18",350,374387985.62,100.0829,0.082848,"Market Trade"]
[157,"9.20% CHOLAMANDALAM INVT &FIN 20MAY19","INE121A07LT0","DSP Ultra Short Fund","2019-05-20",91,"T+0","2019-02-18","2019-02-18","2019-02-18",50,53483997.95,100.0829,0.082848,"Market Trade"]
[158,"CHENNAI PETROLEUM CORP LTD 29MAR19 CP","INE178A14EB9","DSP Liquidity Fund","2019-03-29",39,"T+0","2019-02-18","2019-02-18","2019-02-18",5500,2730887500,99.3227,0.0655,"Off Market Trade"]
[159,"ASHOK LEYLAND LTD 18FEB19 CP","INE208A14BM7","DSP Liquidity Fund","2019-02-18",0,"NA","2019-02-18","2019-02-18","2019-02-18",1000,500000000,"NA","NA","Off Market Trade"]
[160,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Banking and PSU Debt Fund","2022-01-31",1078,"T+0","2019-02-18","2019-02-18","2019-02-18",35,35672878.36,101.3397,0.08065,"Market Trade"]
[161,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Corporate Bond Fund","2022-01-31",1078,"T+0","2019-02-18","2019-02-18","2019-02-18",35,35672878.36,101.3397,0.08065,"Market Trade"]
[162,"TATA CAPITAL FINANCIAL SERVIC 19FEB19 CP","INE306N14NE4","DSP Liquidity Fund","2019-02-19",1,"NA","2019-02-18","2019-02-18","2019-02-18",4000,2000000000,"NA","NA","Off Market Trade"]
[163,"SOMANY CERAMICS 18FEB19 CP","INE355A14260","DSP Liquidity Fund","2019-02-18",0,"NA","2019-02-18","2019-02-18","2019-02-18",1200,600000000,"NA","NA","Off Market Trade"]
[164,"INDUS TOWERS LIMITED 18FEB19 CP","INE442K14315","DSP Liquidity Fund","2019-02-18",0,"NA","2019-02-18","2019-02-18","2019-02-18",5000,2500000000,"NA","NA","Off Market Trade"]
[165,"INDUS TOWERS LIMITED 09MAY19 CP","INE442K14364","DSP Liquidity Fund","2019-05-09",80,"T+0","2019-02-18","2019-02-18","2019-02-18",5000,2459567500,98.4029,0.074988,"Off Market Trade"]
[166,"EXIM BANK 9.3% 11MAY22 NCD","INE514E08AX1","DSP Corporate Bond Fund","2022-05-11",1178,"T+0","2019-02-18","2019-02-18","2019-02-18",35,38891154.73,103.7207,0.079241,"Market Trade"]
[167,"EXIM BANK 9.3% 11MAY22 NCD","INE514E08AX1","DSP Strategic Bond Fund","2022-05-11",1178,"T+0","2019-02-18","2019-02-18","2019-02-18",35,38891154.73,103.7207,0.079241,"Market Trade"]
[168,"PIRAMAL CAP AND HSG FIN LTD 14MAR19 CP","INE516Y14762","DSP Ultra Short Fund","2019-03-14",24,"T+0","2019-02-18","2019-02-18","2019-02-18",2000,994540000,99.4766,0.083498,"Off Market Trade"]
[169,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP Banking and PSU Debt Fund","2022-01-25",1072,"T+0","2019-02-18","2019-02-18","2019-02-18",40,41141035.07,102.1776,0.0794,"Market Trade"]
[170,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP Corporate Bond Fund","2022-01-25",1072,"T+0","2019-02-18","2019-02-18","2019-02-18",40,41141035.07,102.1776,0.0794,"Market Trade"]
[171,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP Strategic Bond Fund","2022-01-25",1075,"T+1","2019-02-15","2019-02-15","2019-02-18",50,51421343.84,102.2787,0.079038,"Market Trade"]
[172,"GRUH FINANCE 7.54% 15MAR19 NCD","INE580B07406","DSP Ultra Short Fund","2019-03-15",25,"T+0","2019-02-18","2019-02-18","2019-02-18",500,257339030.82,"NA","NA","Market Trade"]
[173,"RELIANCE RETAIL LTD 20FEB19 CP","INE742O14997","DSP Liquidity Fund","2019-02-20",2,"T+0","2019-02-18","2019-02-18","2019-02-18",4000,1999266000,"NA","NA","Market Trade"]
[174,"AXIS FINANCE LTD 02APR19 CP","INE891K14HF0","DSP Liquidity Fund","2019-04-02",46,"T+1","2019-02-15","2019-02-15","2019-02-18",2000,990952000,99.0536,0.077497,"Market Trade"]
[175,"8.37% NHAI LTD 21JAN29 NCD","INE906B07GN5","DSP Short Term Fund","2029-01-20",3627,"T+1","2019-02-15","2019-02-15","2019-02-18",150,149391123.29,"NA","NA","Market Trade"]
[176,"8.37% NHAI LTD 21JAN29 NCD","INE906B07GN5","DSP Short Term Fund","2029-01-20",3627,"T+1","2019-02-15","2019-02-15","2019-02-18",50,49797041.1,"NA","NA","Market Trade"]
[177,"7.7612% KOTAK MAH PRIME SER III 29MAY19","INE916DA7OA5","DSP Low Duration Fund","2019-05-29",100,"T+0","2019-02-18","2019-02-18","2019-02-18",100,105478243.84,99.8305,0.079499,"Market Trade"]
[178,"7.7612% KOTAK MAH PRIME SER III 29MAY19","INE916DA7OA5","DSP Ultra Short Fund","2019-05-29",100,"T+0","2019-02-18","2019-02-18","2019-02-18",100,105478243.84,99.8305,0.079499,"Market Trade"]
[179,"7.17 GS 2028 28-MAR-2019","717GS2028280319","DSP Banking and PSU Debt Fund","2019-03-28",38,"T+0","2019-02-18","2019-02-18","2019-02-18",2500000,243300000,97.3,"NA","Market Trade"]
[180,"7.17 GS 2028 28-FEB-2019","717GS2028280219","DSP Banking and PSU Debt Fund","2019-02-28",10,"T+0","2019-02-18","2019-02-18","2019-02-18",2500000,243300000,97.38,"NA","Market Trade"]