{"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 7,498,791.98 INR TREPS 5.88% 10/04/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",7500000,7498791.98,99.98389306666667,0.0588,"Market Trade"]
[2,"Repos. deposit 149,975,839.51 INR TREPS 5.88% 10/04/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",150000000,149975839.51,99.98389300666666,0.0588,"Market Trade"]
[3,"Repos. deposit 21,696,469.12 INR TREPS 5.94% 10/04/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",21700000,21696469.12,99.98372866359448,0.0594,"Market Trade"]
[4,"Repos. deposit 60,490,155.85 INR TREPS 5.94% 10/04/2019","TREPS","DSP Arbitrage Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",60500000,60490155.85,99.98372867768596,0.0594,"Market Trade"]
[5,"Repos. deposit 1,063,226,679.49 INR TREPS 5.95% 10/04/2019","TREPS","DSP Banking and PSU Debt Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",1063400000,1063226679.49,99.9837012873801,0.059500000000000004,"Market Trade"]
[6,"Repos. deposit 125,779,496.22 INR TREPS 5.95% 10/04/2019","TREPS","DSP Bond Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",125800000,125779496.22,99.98370128775834,0.059500000000000004,"Market Trade"]
[7,"Repos. deposit 48,092,160.32 INR TREPS 5.95% 10/04/2019","TREPS","DSP Corporate Bond Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",48100000,48092160.32,99.98370128898128,0.059500000000000004,"Market Trade"]
[8,"Repos. deposit 15,197,522.60 INR TREPS 5.95% 10/04/2019","TREPS","DSP Credit Risk Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",15200000,15197522.6,99.98370131578947,0.059500000000000004,"Market Trade"]
[9,"Repos. deposit 295,751,869.42 INR TREPS 5.94% 10/04/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",295800000,295751869.42,99.98372867478025,0.0594,"Market Trade"]
[10,"Repos. deposit 266,656,604.38 INR TREPS 5.94% 10/04/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",266700000,266656604.38,99.98372867641545,0.0594,"Market Trade"]
[11,"Repos. deposit 28,695,330.13 INR TREPS 5.94% 10/04/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",28700000,28695330.13,99.98372867595819,0.0594,"Market Trade"]
[12,"Repos. deposit 26,295,720.64 INR TREPS 5.94% 10/04/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",26300000,26295720.64,99.98372866920153,0.0594,"Market Trade"]
[13,"Repos. deposit 283,453,948.44 INR TREPS 5.93% 10/04/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",283500000,283453948.44,99.98375606349205,0.0593,"Market Trade"]
[14,"Repos. deposit 1,999,677.86 INR TREPS 5.88% 10/04/2019","TREPS","DSP Equal Nifty 50 Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",2000000,1999677.86,99.983893,0.0588,"Market Trade"]
[15,"Repos. deposit 479,422,110.33 INR TREPS 5.93% 10/04/2019","TREPS","DSP Equity & Bond Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",479500000,479422110.33,99.98375606465068,0.0593,"Market Trade"]
[16,"Repos. deposit 791,371,429.24 INR TREPS 5.93% 10/04/2019","TREPS","DSP Equity Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",791500000,791371429.24,99.98375606317119,0.0593,"Market Trade"]
[17,"Repos. deposit 1,904,690,553.01 INR TREPS 5.93% 10/04/2019","TREPS","DSP Equity Opportunities Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",1905000000,1904690553.01,99.98375606351706,0.0593,"Market Trade"]
[18,"Repos. deposit 107,982,604.45 INR TREPS 5.88% 10/04/2019","TREPS","DSP Equity Savings Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",108000000,107982604.45,99.98389300925926,0.0588,"Market Trade"]
[19,"Repos. deposit 799,869.83 INR TREPS 5.94% 10/04/2019","TREPS","DSP FMP Series 195 - 36M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",800000,799869.83,99.98372874999998,0.0594,"Market Trade"]
[20,"Repos. deposit 14,097,705.74 INR TREPS 5.94% 10/04/2019","TREPS","DSP FMP Series 196 - 37M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",14100000,14097705.74,99.98372865248227,0.0594,"Market Trade"]
[21,"Repos. deposit 3,099,495.59 INR TREPS 5.94% 10/04/2019","TREPS","DSP FMP Series 204 - 37M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",3100000,3099495.59,99.98372870967741,0.0594,"Market Trade"]
[22,"Repos. deposit 2,699,560.67 INR TREPS 5.94% 10/04/2019","TREPS","DSP FMP Series 205 - 37M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",2700000,2699560.67,99.98372851851852,0.0594,"Market Trade"]
[23,"Repos. deposit 2,299,625.76 INR TREPS 5.94% 10/04/2019","TREPS","DSP FMP Series 209 - 37M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",2300000,2299625.76,99.98372869565216,0.0594,"Market Trade"]
[24,"Repos. deposit 1,199,804.74 INR TREPS 5.94% 10/04/2019","TREPS","DSP FMP Series 210 - 36M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",1200000,1199804.74,99.98372833333333,0.0594,"Market Trade"]
[25,"Repos. deposit 5,299,137.62 INR TREPS 5.94% 10/04/2019","TREPS","DSP FMP Series 211 - 38M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",5300000,5299137.62,99.98372867924529,0.0594,"Market Trade"]
[26,"Repos. deposit 1,299,788.47 INR TREPS 5.94% 10/04/2019","TREPS","DSP FMP Series 217 - 40M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",1300000,1299788.47,99.98372846153846,0.0594,"Market Trade"]
[27,"Repos. deposit 1,799,707.12 INR TREPS 5.94% 10/04/2019","TREPS","DSP FMP Series 218 - 40M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",1800000,1799707.12,99.98372888888889,0.0594,"Market Trade"]
[28,"Repos. deposit 2,699,560.67 INR TREPS 5.94% 10/04/2019","TREPS","DSP FMP Series 219 - 40M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",2700000,2699560.67,99.98372851851852,0.0594,"Market Trade"]
[29,"Repos. deposit 499,918.64 INR TREPS 5.94% 10/04/2019","TREPS","DSP FMP Series 220 - 40M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",500000,499918.64,99.983728,0.0594,"Market Trade"]
[30,"Repos. deposit 3,099,495.59 INR TREPS 5.94% 10/04/2019","TREPS","DSP FMP Series 221 - 40M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",3100000,3099495.59,99.98372870967741,0.0594,"Market Trade"]
[31,"Repos. deposit 2,199,642.03 INR TREPS 5.94% 10/04/2019","TREPS","DSP FMP Series 223 - 39M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",2200000,2199642.03,99.98372863636362,0.0594,"Market Trade"]
[32,"Repos. deposit 3,999,349.15 INR TREPS 5.94% 10/04/2019","TREPS","DSP FMP Series 224 - 39M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",4000000,3999349.15,99.98372875,0.0594,"Market Trade"]
[33,"Repos. deposit 5,299,137.62 INR TREPS 5.94% 10/04/2019","TREPS","DSP FMP Series 226 - 39M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",5300000,5299137.62,99.98372867924529,0.0594,"Market Trade"]
[34,"Repos. deposit 1,299,788.47 INR TREPS 5.94% 10/04/2019","TREPS","DSP FMP Series 227 - 39M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",1300000,1299788.47,99.98372846153846,0.0594,"Market Trade"]
[35,"Repos. deposit 4,999,186.43 INR TREPS 5.94% 10/04/2019","TREPS","DSP FMP Series 232 - 36M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",5000000,4999186.43,99.9837286,0.0594,"Market Trade"]
[36,"Repos. deposit 3,199,479.32 INR TREPS 5.94% 10/04/2019","TREPS","DSP FMP Series 233 - 36M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",3200000,3199479.32,99.98372874999998,0.0594,"Market Trade"]
[37,"Repos. deposit 999,837.29 INR TREPS 5.94% 10/04/2019","TREPS","DSP FMP Series 235 - 36M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",1000000,999837.29,99.983729,0.0594,"Market Trade"]
[38,"Repos. deposit 3,299,463.05 INR TREPS 5.94% 10/04/2019","TREPS","DSP FMP Series 236 - 36M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",3300000,3299463.05,99.98372878787877,0.0594,"Market Trade"]
[39,"Repos. deposit 2,499,593.22 INR TREPS 5.94% 10/04/2019","TREPS","DSP FMP Series 237 - 36M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",2500000,2499593.22,99.98372880000001,0.0594,"Market Trade"]
[40,"Repos. deposit 299,951.19 INR TREPS 5.94% 10/04/2019","TREPS","DSP FMP Series 238 - 36M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",300000,299951.19,99.98373000000001,0.0594,"Market Trade"]
[41,"Repos. deposit 5,699,072.53 INR TREPS 5.94% 10/04/2019","TREPS","DSP FMP Series 239 - 36M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",5700000,5699072.53,99.98372859649123,0.0594,"Market Trade"]
[42,"Repos. deposit 2,299,625.76 INR TREPS 5.94% 10/04/2019","TREPS","DSP FMP Series 244 - 36M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",2300000,2299625.76,99.98372869565216,0.0594,"Market Trade"]
[43,"Repos. deposit 1,399,772.20 INR TREPS 5.94% 10/04/2019","TREPS","DSP FMP Series 250 - 39M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",1400000,1399772.2,99.98372857142857,0.0594,"Market Trade"]
[44,"Repos. deposit 1,099,821.02 INR TREPS 5.94% 10/04/2019","TREPS","DSP FMP Series 251 - 38M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",1100000,1099821.02,99.9837290909091,0.0594,"Market Trade"]
[45,"Repos. deposit 2,199,642.03 INR TREPS 5.94% 10/04/2019","TREPS","DSP FMP Series 241 - 36M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",2200000,2199642.03,99.98372863636362,0.0594,"Market Trade"]
[46,"Repos. deposit 2,599,576.95 INR TREPS 5.94% 10/04/2019","TREPS","DSP FMP Series 243 - 36M","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",2600000,2599576.95,99.98372884615385,0.0594,"Market Trade"]
[47,"Repos. deposit 90,485,423.17 INR TREPS 5.88% 10/04/2019","TREPS","DSP Focus Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",90500000,90485423.17,99.98389300552486,0.0588,"Market Trade"]
[48,"Repos. deposit 4,999,194.65 INR TREPS 5.88% 10/04/2019","TREPS","DSP Global Allocation Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",5000000,4999194.65,99.98389300000001,0.0588,"Market Trade"]
[49,"Repos. deposit 249,881,597.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/04/20","TREPS","DSP Government Securities Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",250000000,249881597.22,96.67,0.06,"Market Trade"]
[50,"Repos. deposit 138,877,399.13 INR TREPS 5.94% 10/04/2019","TREPS","DSP Government Securities Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",138900000,138877399.13,99.98372867530597,0.0594,"Market Trade"]
[51,"Repos. deposit 434,129,468.83 INR TREPS 5.93% 10/04/2019","TREPS","DSP Government Securities Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",434200000,434129468.83,99.98375606402578,0.0593,"Market Trade"]
[52,"Repos. deposit 255,281,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/04/20","TREPS","DSP Government Securities Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",250000000,255281666.67,100.235,0.06,"Market Trade"]
[53,"Repos. deposit 134,478,336.09 INR TREPS 5.88% 10/04/2019","TREPS","DSP Healthcare Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",134500000,134478336.09,99.98389300371747,0.0588,"Market Trade"]
[54,"Repos. deposit 365,440,628.41 INR TREPS 5.93% 10/04/2019","TREPS","DSP India T.I.G.E.R Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",365500000,365440628.41,99.98375606292751,0.0593,"Market Trade"]
[55,"Repos. deposit 918,149,574.40 INR TREPS 5.98% 10/04/2019","TREPS","DSP Liquid ETF","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",918300000,918149574.4,99.98361912229119,0.059800000000000006,"Market Trade"]
[56,"Repos. deposit 433,131,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/04/20","TREPS","DSP Liquidity Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",400000000,433131333.33,104.8375,0.06,"Market Trade"]
[57,"Repos. deposit 505,465,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/04/20","TREPS","DSP Liquidity Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",500000000,505465833.33,100.4075,0.06,"Market Trade"]
[58,"Repos. deposit 263,282,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/04/20","TREPS","DSP Liquidity Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",250000000,263282500,104.45,0.06,"Market Trade"]
[59,"Repos. deposit 259,479,861.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/04/20","TREPS","DSP Liquidity Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",250000000,259479861.11,102.21,0.06,"Market Trade"]
[60,"Repos. deposit 257,411,388.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/04/20","TREPS","DSP Liquidity Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",250000000,257411388.89,100.2,0.06,"Market Trade"]
[61,"Repos. deposit 256,862,638.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/04/20","TREPS","DSP Liquidity Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",250000000,256862638.89,101.7575,0.06,"Market Trade"]
[62,"Repos. deposit 255,705,347.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/04/20","TREPS","DSP Liquidity Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",250000000,255705347.22,100.2675,0.06,"Market Trade"]
[63,"Repos. deposit 255,692,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/04/20","TREPS","DSP Liquidity Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",250000000,255692777.78,100.265,0.06,"Market Trade"]
[64,"Repos. deposit 343,343,559.96 INR TREPS 6% 10/04/2019","TREPS","DSP Liquidity Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",343400000,343343559.96,99.98356434478741,0.06,"Market Trade"]
[65,"Repos. deposit 999,835,917.34 INR TREPS 5.99% 10/04/2019","TREPS","DSP Liquidity Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",1000000000,999835917.34,99.983591734,0.0599,"Market Trade"]
[66,"Repos. deposit 529,413,263.25 INR TREPS 5.98% 10/04/2019","TREPS","DSP Liquidity Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",529500000,529413263.25,99.98361912181302,0.059800000000000006,"Market Trade"]
[67,"Repos. deposit 1,629,916,235.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/04/","TREPS","DSP Liquidity Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",1599800000,1629916235,99.7925,0.06,"Market Trade"]
[68,"Repos. deposit 1,356,537,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/04/","TREPS","DSP Liquidity Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",1300000000,1356537000,103.9425,0.06,"Market Trade"]
[69,"Repos. deposit 924,168,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/04/20","TREPS","DSP Liquidity Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",900000000,924168750,101.78,0.06,"Market Trade"]
[70,"Repos. deposit 506,638,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/04/20","TREPS","DSP Liquidity Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",500000000,506638750,101.1225,0.06,"Market Trade"]
[71,"Repos. deposit 410,626,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/04/20","TREPS","DSP Liquidity Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",400000000,410626444.44,102.1225,0.06,"Market Trade"]
[72,"Repos. deposit 268,356,107.23 INR TREPS 5.97% 10/04/2019","TREPS","DSP Low Duration Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",268400000,268356107.23,99.98364650894187,0.059699999999999996,"Market Trade"]
[73,"Repos. deposit 467,823,353.87 INR TREPS 5.98% 10/04/2019","TREPS","DSP Low Duration Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",467900000,467823353.87,99.98361912160718,0.059800000000000006,"Market Trade"]
[74,"Repos. deposit 2,405,409,203.38 INR TREPS 5.93% 10/04/2019","TREPS","DSP Midcap Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",2405800000,2405409203.38,99.98375606367944,0.0593,"Market Trade"]
[75,"Repos. deposit 2,352,119,794.33 INR TREPS 5.9% 10/04/2019","TREPS","DSP Midcap Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",2352500000,2352119794.33,99.98383822869287,0.059000000000000004,"Market Trade"]
[76,"Repos. deposit 137,477,852.88 INR TREPS 5.88% 10/04/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",137500000,137477852.88,99.98389300363635,0.0588,"Market Trade"]
[77,"Repos. deposit 799,869.83 INR TREPS 5.94% 10/04/2019","TREPS","DSP Nifty 50 Index Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",800000,799869.83,99.98372874999998,0.0594,"Market Trade"]
[78,"Repos. deposit 5,699,072.53 INR TREPS 5.94% 10/04/2019","TREPS","DSP Nifty Next 50 Index Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",5700000,5699072.53,99.98372859649123,0.0594,"Market Trade"]
[79,"Repos. deposit 1,656,327,726.95 INR TREPS 6% 10/04/2019","TREPS","DSP Overnight Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",1656600000,1656327726.95,99.98356434564771,0.06,"Market Trade"]
[80,"Repos. deposit 78,987,167.29 INR TREPS 5.93% 10/04/2019","TREPS","DSP Regular Savings Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",79000000,78987167.29,99.98375606329115,0.0593,"Market Trade"]
[81,"Repos. deposit 32,894,619.70 INR TREPS 5.97% 10/04/2019","TREPS","DSP Savings Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",32900000,32894619.7,99.98364650455926,0.059699999999999996,"Market Trade"]
[82,"Repos. deposit 770,574,385.82 INR TREPS 5.95% 10/04/2019","TREPS","DSP Short Term Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",770700000,770574385.82,99.98370128714157,0.059500000000000004,"Market Trade"]
[83,"Repos. deposit 1,698,422,203.27 INR TREPS 5.97% 10/04/2019","TREPS","DSP Short Term Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",1698700000,1698422203.27,99.98364651027256,0.059699999999999996,"Market Trade"]
[84,"Repos. deposit 2,165,651,122.50 INR TREPS 5.88% 10/04/2019","TREPS","DSP Small Cap Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",2166000000,2165651122.5,99.98389300554017,0.0588,"Market Trade"]
[85,"Repos. deposit 769,877,663.28 INR TREPS 5.8% 10/04/2019","TREPS","DSP Small Cap Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",770000000,769877663.28,99.98411211428571,0.057999999999999996,"Market Trade"]
[86,"Repos. deposit 394,936,269.19 INR TREPS 5.89% 10/04/2019","TREPS","DSP Small Cap Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",395000000,394936269.19,99.98386561772152,0.058899999999999994,"Market Trade"]
[87,"Repos. deposit 1,572,344,117.15 INR TREPS 5.94% 10/04/2019","TREPS","DSP Strategic Bond Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",1572600000,1572344117.15,99.98372867544195,0.0594,"Market Trade"]
[88,"Repos. deposit 976,640,794.17 INR TREPS 5.95% 10/04/2019","TREPS","DSP Strategic Bond Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",976800000,976640794.17,99.98370128685504,0.059500000000000004,"Market Trade"]
[89,"Repos. deposit 255,958,415.52 INR TREPS 5.93% 10/04/2019","TREPS","DSP TOP 100 EQUITY","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",256000000,255958415.52,99.9837560625,0.0593,"Market Trade"]
[90,"Repos. deposit 147,476,161.39 INR TREPS 5.9% 10/04/2019","TREPS","DSP Tax Saver Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",147500000,147476161.39,99.98383823050845,0.059000000000000004,"Market Trade"]
[91,"Repos. deposit 1,604,741,043.16 INR TREPS 5.89% 10/04/2019","TREPS","DSP Tax Saver Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",1605000000,1604741043.16,99.98386561744549,0.058899999999999994,"Market Trade"]
[92,"Repos. deposit 113,481,718.56 INR TREPS 5.88% 10/04/2019","TREPS","DSP US Flexible Equity Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",113500000,113481718.56,99.98389300440529,0.0588,"Market Trade"]
[93,"Repos. deposit 584,204,286.53 INR TREPS 5.98% 10/04/2019","TREPS","DSP Ultra Short Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",584300000,584204286.53,99.98361912202634,0.059800000000000006,"Market Trade"]
[94,"Repos. deposit 9,998,389.30 INR TREPS 5.88% 10/04/2019","TREPS","DSP World Agriculture Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",10000000,9998389.3,99.98389300000001,0.0588,"Market Trade"]
[95,"Repos. deposit 6,498,953.05 INR TREPS 5.88% 10/04/2019","TREPS","DSP World Energy Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",6500000,6498953.05,99.98389307692307,0.0588,"Market Trade"]
[96,"Repos. deposit 57,990,657.94 INR TREPS 5.88% 10/04/2019","TREPS","DSP World Gold Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",58000000,57990657.94,99.983893,0.0588,"Market Trade"]
[97,"Repos. deposit 10,998,228.23 INR TREPS 5.88% 10/04/2019","TREPS","DSP World Mining Fund","2019-04-10",1,"T+0","2019-04-09","2019-04-09","2019-04-09",11000000,10998228.23,99.983893,0.0588,"Market Trade"]
[98,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4891,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,51452708.33,"NA","NA","Market Trade"]
[99,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4891,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,51452708.33,"NA","NA","Market Trade"]
[100,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4891,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,51452708.33,"NA","NA","Market Trade"]
[101,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4891,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,51452708.33,"NA","NA","Market Trade"]
[102,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4891,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,51452708.33,"NA","NA","Market Trade"]
[103,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4891,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,51452708.33,"NA","NA","Market Trade"]
[104,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4891,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,51452708.33,"NA","NA","Market Trade"]
[105,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4891,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,51452708.33,"NA","NA","Market Trade"]
[106,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4891,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,51452708.33,"NA","NA","Market Trade"]
[107,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4891,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,51452708.33,"NA","NA","Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3197,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,49701208.33,97.5,0.075632,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3197,"T+1","2019-04-08","2019-04-08","2019-04-09",2000000,198804833.33,97.5,0.075632,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3197,"T+1","2019-04-08","2019-04-08","2019-04-09",1000000,99332416.67,97.5,0.075632,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3197,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,49666208.33,97.5,0.075632,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3197,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,49666208.33,97.5,0.075632,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3197,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,49666208.33,97.5,0.075632,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3197,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,49666208.33,97.5,0.075632,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3197,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,49666208.33,97.5,0.075632,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3197,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,49666208.33,97.5,0.075632,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3197,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,49666208.33,97.5,0.075632,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3197,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,49666208.33,97.5,0.075632,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3197,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,49666208.33,97.5,0.075632,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3197,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,49744958.33,97.5,0.075632,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3197,"T+1","2019-04-08","2019-04-08","2019-04-09",1000000,99492416.67,97.5,0.075632,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3197,"T+1","2019-04-08","2019-04-08","2019-04-09",1000000,99332416.67,97.5,0.075632,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3197,"T+1","2019-04-08","2019-04-08","2019-04-09",1000000,99332416.67,97.5,0.075632,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3197,"T+1","2019-04-08","2019-04-08","2019-04-09",1000000,99492416.67,97.5,0.075632,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3197,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,49736208.33,97.5,0.075632,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3197,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,49736208.33,97.5,0.075632,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3197,"T+1","2019-04-08","2019-04-08","2019-04-09",1500000,149208625,97.5,0.075632,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3197,"T+1","2019-04-08","2019-04-08","2019-04-09",2500000,248531041.67,97.5,0.075632,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3569,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,50382083.33,99.0175,0.074007,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3569,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,50382083.33,99.0175,0.074007,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3569,"T+1","2019-04-08","2019-04-08","2019-04-09",1500000,151056250,99.0175,0.074007,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3569,"T+1","2019-04-08","2019-04-08","2019-04-09",1000000,100704166.67,99.0175,0.074007,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3569,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,50347083.33,99.0175,0.074007,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3569,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,50347083.33,99.0175,0.074007,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3569,"T+1","2019-04-08","2019-04-08","2019-04-09",1000000,100694166.67,99.0175,0.074007,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3569,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,50347083.33,99.0175,0.074007,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3569,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,50462083.33,99.0175,0.074007,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3569,"T+1","2019-04-08","2019-04-08","2019-04-09",2500000,251829166.67,99.0175,0.074007,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3569,"T+1","2019-04-08","2019-04-08","2019-04-09",2000000,201848333.33,99.0175,0.074007,"Market Trade"]
[140,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3569,"T+1","2019-04-08","2019-04-08","2019-04-09",2500000,252160416.67,99.0175,0.074007,"Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3569,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,50427083.33,99.0175,0.074007,"Market Trade"]
[142,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3569,"T+1","2019-04-08","2019-04-08","2019-04-09",1000000,100854166.67,99.0175,0.074007,"Market Trade"]
[143,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3569,"T+1","2019-04-08","2019-04-08","2019-04-09",1500000,151131250,99.0175,0.074007,"Market Trade"]
[144,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3569,"T+1","2019-04-08","2019-04-08","2019-04-09",2500000,252085416.67,99.0175,0.074007,"Market Trade"]
[145,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3569,"T+1","2019-04-08","2019-04-08","2019-04-09",1000000,100764166.67,99.0175,0.074007,"Market Trade"]
[146,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3569,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,50382083.33,99.0175,0.074007,"Market Trade"]
[147,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3569,"T+1","2019-04-08","2019-04-08","2019-04-09",1000000,100851666.67,99.0175,0.074007,"Market Trade"]
[148,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3569,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,50429583.33,99.0175,0.074007,"Market Trade"]
[149,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3569,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,50429583.33,99.0175,0.074007,"Market Trade"]
[150,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3569,"T+1","2019-04-08","2019-04-08","2019-04-09",1500000,151101250,99.0175,0.074007,"Market Trade"]
[151,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3569,"T+1","2019-04-08","2019-04-08","2019-04-09",1000000,100734166.67,99.0175,0.074007,"Market Trade"]
[152,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3569,"T+1","2019-04-08","2019-04-08","2019-04-09",500000,50430833.33,99.0175,0.074007,"Market Trade"]
[153,"07.32% GS 28JAN2024","IN0020180488","DSP Equity & Bond Fund","2024-01-28",1756,"T+1","2019-04-08","2019-04-08","2019-04-09",5000000,511318333.33,100.75,0.07129,"Market Trade"]
[154,"182 DAYS T-BILL-06-Jun-2019","IN002018Y367","DSP Liquidity Fund","2019-06-06",59,"T+1","2019-04-08","2019-04-08","2019-04-09",3000000,297096600,99.0322,0.0615,"Market Trade"]
[155,"8.55% HDFC LTD. 27MAR29 NCD","INE001A07RT1","DSP Strategic Bond Fund","2029-03-27",3641,"T+1","2019-04-08","2019-04-08","2019-04-09",50,50088444.26,99.8576,0.0857,"Market Trade"]
[156,"8.55% HDFC LTD. 27MAR29 NCD","INE001A07RT1","DSP Strategic Bond Fund","2029-03-27",3640,"T+0","2019-04-09","2019-04-09","2019-04-09",50,49990644.26,99.9548,0.08555,"Market Trade"]
[157,"8.95% RELIANCE INDUSTRIES 09NOV28 NCD","INE002A08542","DSP Bond Fund","2028-11-09",3503,"T+1","2019-04-08","2019-04-08","2019-04-09",50,52733151.37,101.7882,0.086538,"Market Trade"]
[158,"8.95% RELIANCE INDUSTRIES 09NOV28 NCD","INE002A08542","DSP Bond Fund","2028-11-09",3502,"T+0","2019-04-09","2019-04-09","2019-04-09",50,52894401.37,102.1103,0.086037,"Market Trade"]
[159,"RELIANCE INDUSTRIES 24MAY19 CP","INE002A14BZ6","DSP Liquidity Fund","2019-05-24",46,"T+1","2019-04-08","2019-04-08","2019-04-09",200,99205000,99.205,0.065,"Market Trade"]
[160,"RELIANCE IND LTD 03JUN19 CP","INE002A14CJ8","DSP Liquidity Fund","2019-06-03",56,"T+1","2019-04-08","2019-04-08","2019-04-09",1000,495128000,99.0256,0.065301,"Market Trade"]
[161,"RELIANCE INDUSTRIES LTD 31MAY19 CP","INE002A14CK6","DSP Liquidity Fund","2019-05-31",53,"T+1","2019-04-08","2019-04-08","2019-04-09",500,247695750,99.0783,0.065298,"Market Trade"]
[162,"RELIANCE IND LTD 07JUN19 CP","INE002A14CO8","DSP Liquidity Fund","2019-06-07",59,"T+0","2019-04-09","2019-04-09","2019-04-09",4000,1978572000,98.9466,0.066997,"Off Market Trade"]
[163,"RECL 7.42% 17JUN20 NCD","INE020B08AI6","DSP Low Duration Fund","2020-06-17",436,"T+1","2019-04-08","2019-04-08","2019-04-09",150,150175176.23,99.6076,0.078115,"Market Trade"]
[164,"BANK OF BARODA 11SEP19 CD","INE028A16BE1","DSP Ultra Short Fund","2019-09-11",155,"T+0","2019-04-09","2019-04-09","2019-04-09",2500,243033500,97.1721,0.068975,"Market Trade"]
[165,"BANK OF BARODA 11SEP19 CD","INE028A16BE1","DSP Ultra Short Fund","2019-09-11",155,"T+0","2019-04-09","2019-04-09","2019-04-09",2500,243033500,97.1721,0.068975,"Market Trade"]
[166,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Savings Fund","2020-03-17",343,"T+0","2019-04-09","2019-04-09","2019-04-09",3500,328036450,93.7212,0.0715,"Market Trade"]
[167,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Ultra Short Fund","2020-03-17",343,"T+0","2019-04-09","2019-04-09","2019-04-09",3500,328036450,93.7212,0.0715,"Market Trade"]
[168,"8.02% BPCL - 11MAR24 - Series I NCD","INE029A08057","DSP Banking and PSU Debt Fund","2024-03-11",1798,"T+0","2019-04-09","2019-04-09","2019-04-09",500,509253322.4,101.009,0.077598,"Market Trade"]
[169,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Strategic Bond Fund","2020-03-06",332,"T+0","2019-04-09","2019-04-09","2019-04-09",2500,234693750,93.8949,0.071699,"Market Trade"]
[170,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",707,"T+1","2019-04-08","2019-04-08","2019-04-09",200,207699534.25,100.1706,0.075455,"Market Trade"]
[171,"8.40% IRFC 08JAN29 NCD","INE053F07AZ4","DSP Banking and PSU Debt Fund","2029-01-08",3563,"T+1","2019-04-08","2019-04-08","2019-04-09",100,102166746.58,100.1689,0.083779,"Market Trade"]
[172,"8.35% IRFC - 13MAR29 - Sr 133","INE053F07BC1","DSP Banking and PSU Debt Fund","2029-03-13",3627,"T+1","2019-04-08","2019-04-08","2019-04-09",100,100464871.23,100.0095,0.083628,"Market Trade"]
[173,"8.35% IRFC - 13MAR29 - Sr 133","INE053F07BC1","DSP Strategic Bond Fund","2029-03-13",3627,"T+1","2019-04-08","2019-04-08","2019-04-09",400,401859484.93,100.0095,0.083628,"Market Trade"]
[174,"8.30% IRFC LTD 25MAR29 - Sr 134 NCD","INE053F07BD9","DSP Strategic Bond Fund","2029-03-25",3639,"T+1","2019-04-08","2019-04-08","2019-04-09",400,399612783.56,"NA","NA","Market Trade"]
[175,"ICICI BANK LIMITED 30APR2019 CD","INE090A169S8","DSP Liquidity Fund","2019-04-30",21,"T+0","2019-04-09","2019-04-09","2019-04-09",2500,249068500,99.6451,0.065,"Market Trade"]
[176,"ICICI BANK LIMITED 30APR2019 CD","INE090A169S8","DSP Liquidity Fund","2019-04-30",21,"T+0","2019-04-09","2019-04-09","2019-04-09",2500,249068500,99.6451,0.065,"Market Trade"]
[177,"IDFC BANK LIMITED 29APR19 CD","INE092T16JH3","DSP Liquidity Fund","2019-04-29",20,"T+0","2019-04-09","2019-04-09","2019-04-09",2500,249092250,99.655,0.066506,"Market Trade"]
[178,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP FMP Series 204 - 37M","2020-01-21",287,"T+0","2019-04-09","2019-04-09","2019-04-09",15,15397892.67,100.7014,0.077999,"Market Trade"]
[179,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP FMP Series 205 - 37M","2020-01-21",287,"T+0","2019-04-09","2019-04-09","2019-04-09",12,12318314.14,100.7014,0.077999,"Market Trade"]
[180,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP FMP Series 209 - 37M","2020-01-21",287,"T+0","2019-04-09","2019-04-09","2019-04-09",8,8212209.42,100.7014,0.077999,"Market Trade"]
[181,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP FMP Series 210 - 36M","2020-01-21",287,"T+0","2019-04-09","2019-04-09","2019-04-09",8,8212209.42,100.7014,0.077999,"Market Trade"]
[182,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP FMP Series 221 - 40M","2020-01-21",287,"T+0","2019-04-09","2019-04-09","2019-04-09",8,8212209.42,100.7014,0.077999,"Market Trade"]
[183,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP Short Term Fund","2020-01-21",287,"T+0","2019-04-09","2019-04-09","2019-04-09",15,15397892.67,100.7014,0.077999,"Market Trade"]
[184,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP Short Term Fund","2020-01-21",287,"T+0","2019-04-09","2019-04-09","2019-04-09",8,8212209.42,100.7014,0.077999,"Market Trade"]
[185,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP Short Term Fund","2020-01-21",287,"T+0","2019-04-09","2019-04-09","2019-04-09",8,8212209.42,100.7014,0.077999,"Market Trade"]
[186,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP Short Term Fund","2020-01-21",287,"T+0","2019-04-09","2019-04-09","2019-04-09",8,8212209.42,100.7014,0.077999,"Market Trade"]
[187,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP Short Term Fund","2020-01-21",287,"T+0","2019-04-09","2019-04-09","2019-04-09",12,12318314.14,100.7014,0.077999,"Market Trade"]
[188,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP FMP Series 241 - 36M","2021-08-16",860,"T+0","2019-04-09","2019-04-09","2019-04-09",10,10369611.51,98.8276,0.08035,"Market Trade"]
[189,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP Short Term Fund","2021-08-16",860,"T+0","2019-04-09","2019-04-09","2019-04-09",10,10369611.51,98.8276,0.08035,"Market Trade"]
[190,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP Low Duration Fund","2020-06-30",449,"T+1","2019-04-08","2019-04-08","2019-04-09",250,264065500,99.3554,0.078614,"Market Trade"]
[191,"PFC LTD 15APR19 CP","INE134E14AI7","DSP Banking and PSU Debt Fund","2019-04-15",6,"T+0","2019-04-09","2019-04-09","2019-04-09",1000,499466500,99.911,0.065028,"Market Trade"]
[192,"EXIM BANK 13NOV19 CD","INE514E16BJ1","DSP Credit Risk Fund","2019-11-13",218,"T+0","2019-04-09","2019-04-09","2019-04-09",2000,191875000,95.9362,0.07125,"Market Trade"]
[193,"EXIM BANK 13NOV19 CD","INE514E16BJ1","DSP Short Term Fund","2019-11-13",218,"T+0","2019-04-09","2019-04-09","2019-04-09",2000,191875000,95.9362,0.07125,"Market Trade"]
[194,"8.52% FULLERTON INDIA CRE CO 08JUN21 NCD","INE535H07AF8","DSP Credit Risk Fund","2021-06-08",791,"T+0","2019-04-09","2019-04-09","2019-04-09",9,8984466.99,98.6376,0.092559,"Market Trade"]
[195,"8.52% FULLERTON INDIA CRE CO 08JUN21 NCD","INE535H07AF8","DSP FMP Series 241 - 36M","2021-06-08",791,"T+0","2019-04-09","2019-04-09","2019-04-09",9,8984466.99,98.6376,0.092559,"Market Trade"]
[196,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP FMP Series 238 - 36M","2021-06-21",804,"T+0","2019-04-09","2019-04-09","2019-04-09",20,21697280,101.6833,0.076139,"Market Trade"]
[197,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",804,"T+0","2019-04-09","2019-04-09","2019-04-09",20,21697280,101.6833,0.076139,"Market Trade"]
[198,"SIDBI 18JUN19 CD","INE556F16457","DSP Liquidity Fund","2019-06-18",70,"T+0","2019-04-09","2019-04-09","2019-04-09",10000,987501000,98.764,0.066201,"Market Trade"]
[199,"SIDBI 06MAR20 CD","INE556F16556","DSP Low Duration Fund","2020-03-06",332,"T+0","2019-04-09","2019-04-09","2019-04-09",5000,469267500,93.8709,0.072,"Market Trade"]
[200,"8.23% PNB HOUSING FIN LTD 09APR2019 NCD","INE572E09296","DSP Dual Advantage Fund Series 44-39M","2019-04-09",0,"NA","2019-04-09","2019-04-09","2019-04-09",55,55000000,"NA","NA","Off Market Trade"]
[201,"8.23% PNB HOUSING FIN LTD 09APR2019 NCD","INE572E09296","DSP Dual Advantage Fund Series 45-38M","2019-04-09",0,"NA","2019-04-09","2019-04-09","2019-04-09",50,50000000,"NA","NA","Off Market Trade"]
[202,"8.23% PNB HOUSING FIN LTD 09APR2019 NCD","INE572E09296","DSP FMP Series 195 - 36M","2019-04-09",0,"NA","2019-04-09","2019-04-09","2019-04-09",45,45000000,"NA","NA","Off Market Trade"]
[203,"VIJAYA BANK LTD - 02MAY19 CD","INE705A16RW2","DSP Liquidity Fund","2019-05-02",23,"T+0","2019-04-09","2019-04-09","2019-04-09",2500,248980250,99.6097,0.065008,"Market Trade"]
[204,"VIJAYA BANK LTD - 02MAY19 CD","INE705A16RW2","DSP Liquidity Fund","2019-05-02",23,"T+0","2019-04-09","2019-04-09","2019-04-09",5000,497960500,99.6097,0.065008,"Market Trade"]
[205,"NTPC 12APR19 CP","INE733E14286","DSP Liquidity Fund","2019-04-12",3,"T+0","2019-04-09","2019-04-09","2019-04-09",2500,1249342500,"NA","NA","Market Trade"]
[206,"NTPC 12APR19 CP","INE733E14286","DSP Liquidity Fund","2019-04-12",3,"T+0","2019-04-09","2019-04-09","2019-04-09",2000,999474000,"NA","NA","Market Trade"]
[207,"RELIANCE RETAIL LIMITED 29MAY19 CP","INE742O14AX5","DSP Liquidity Fund","2019-05-29",51,"T+1","2019-04-08","2019-04-08","2019-04-09",200,99117400,99.1174,0.065004,"Market Trade"]
[208,"RELIANCE RETAIL LTD 04JUN19 CP","INE742O14BA1","DSP Liquidity Fund","2019-06-04",57,"T+1","2019-04-08","2019-04-08","2019-04-09",500,247520250,99.0081,0.065298,"Market Trade"]
[209,"ADITYA BIRLA FIN LTD 07JUN19 CP","INE860H14L61","DSP Liquidity Fund","2019-06-07",59,"T+0","2019-04-09","2019-04-09","2019-04-09",8000,3954616000,98.8844,0.070998,"Off Market Trade"]
[210,"SUN PHARMA LABORATORIES LTD 18APR19 CP","INE915T14295","DSP Liquidity Fund","2019-04-18",9,"T+0","2019-04-09","2019-04-09","2019-04-09",5000,2495877500,99.8534,0.066984,"Market Trade"]