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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 4,263,824.61 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/20","TREPS","DSP 10Y G-Sec Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",4100000,4263824.61,103.6175,0.064,"Market Trade"]
[2,"Repos. deposit 7,998,707.06 INR TREPS 5.9% 27/02/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",8000000,7998707.06,99.98383824999999,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 178,201,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/","TREPS","DSP A.C.E. Fund - Series 1","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",164800000,178201444.44,104.1425,0.064,"Market Trade"]
[4,"Repos. deposit 25,951,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/2","TREPS","DSP A.C.E. Fund - Series 2","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",24000000,25951666.67,104.1425,0.064,"Market Trade"]
[5,"Repos. deposit 12,002,645.83 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/2","TREPS","DSP Arbitrage Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",11100000,12002645.83,104.1425,0.064,"Market Trade"]
[6,"Repos. deposit 612,534,803.89 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/","TREPS","DSP Banking and PSU Debt Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",589000000,612534803.89,103.6175,0.064,"Market Trade"]
[7,"Repos. deposit 164,301,537.61 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/","TREPS","DSP Bond Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",155900000,164301537.61,105.34,0.064,"Market Trade"]
[8,"Repos. deposit 25,062,969.06 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/2","TREPS","DSP Corporate Bond Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",24100000,25062969.06,103.6175,0.064,"Market Trade"]
[9,"Repos. deposit 268,724,946.22 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/","TREPS","DSP Credit Risk Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",258400000,268724946.22,103.6175,0.064,"Market Trade"]
[10,"Repos. deposit 311,951,604.44 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/","TREPS","DSP Credit Risk Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",296000000,311951604.44,105.34,0.064,"Market Trade"]
[11,"Repos. deposit 108,129,171.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",102600000,108129171,105.34,0.064,"Market Trade"]
[12,"Repos. deposit 22,167,048.61 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/2","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",20500000,22167048.61,104.1425,0.064,"Market Trade"]
[13,"Repos. deposit 128,352,618.06 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",118700000,128352618.06,104.1425,0.064,"Market Trade"]
[14,"Repos. deposit 25,951,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/2","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",24000000,25951666.67,104.1425,0.064,"Market Trade"]
[15,"Repos. deposit 16,652,319.44 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/2","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",15400000,16652319.44,104.1425,0.064,"Market Trade"]
[16,"Repos. deposit 153,547,361.11 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/","TREPS","DSP Dynamic Asset Allocation Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",142000000,153547361.11,104.1425,0.064,"Market Trade"]
[17,"Repos. deposit 4,000,881.94 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/20","TREPS","DSP Equal Nifty 50 Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",3700000,4000881.94,104.1425,0.064,"Market Trade"]
[18,"Repos. deposit 665,011,458.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/","TREPS","DSP Equity & Bond Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",615000000,665011458.33,104.1425,0.064,"Market Trade"]
[19,"Repos. deposit 306,974,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 27/02","TREPS","DSP Equity Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",290000000,306974666.67,105.2,0.0635,"Market Trade"]
[20,"Repos. deposit 264,954,195.59 INR TREPS 6.31% 27/02/2019","TREPS","DSP Equity Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",265000000,264954195.59,99.98271531698113,0.06309999999999999,"Market Trade"]
[21,"Repos. deposit 589,899,959.43 INR TREPS 6.19% 27/02/2019","TREPS","DSP Equity Opportunities Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",590000000,589899959.43,99.98304397118643,0.061900000000000004,"Market Trade"]
[22,"Repos. deposit 434,924,811.63 INR TREPS 6.31% 27/02/2019","TREPS","DSP Equity Opportunities Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",435000000,434924811.63,99.98271531724137,0.06309999999999999,"Market Trade"]
[23,"Repos. deposit 49,524,430.56 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/2","TREPS","DSP Equity Savings Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",45800000,49524430.56,104.1425,0.064,"Market Trade"]
[24,"Repos. deposit 24,344,871.83 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/2","TREPS","DSP FMP Series 195 - 36M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",23100000,24344871.83,105.34,0.064,"Market Trade"]
[25,"Repos. deposit 2,054,506.94 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/20","TREPS","DSP FMP Series 196 - 37M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",1900000,2054506.94,104.1425,0.064,"Market Trade"]
[26,"Repos. deposit 3,568,354.17 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/20","TREPS","DSP FMP Series 204 - 37M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",3300000,3568354.17,104.1425,0.064,"Market Trade"]
[27,"Repos. deposit 1,946,375.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/20","TREPS","DSP FMP Series 205 - 37M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",1800000,1946375,104.1425,0.064,"Market Trade"]
[28,"Repos. deposit 1,513,847.22 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/20","TREPS","DSP FMP Series 209 - 37M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",1400000,1513847.22,104.1425,0.064,"Market Trade"]
[29,"Repos. deposit 2,378,902.78 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/20","TREPS","DSP FMP Series 210 - 36M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",2200000,2378902.78,104.1425,0.064,"Market Trade"]
[30,"Repos. deposit 1,838,243.06 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/20","TREPS","DSP FMP Series 211 - 38M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",1700000,1838243.06,104.1425,0.064,"Market Trade"]
[31,"Repos. deposit 1,946,375.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/20","TREPS","DSP FMP Series 217 - 40M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",1800000,1946375,104.1425,0.064,"Market Trade"]
[32,"Repos. deposit 1,838,243.06 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/20","TREPS","DSP FMP Series 218 - 40M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",1700000,1838243.06,104.1425,0.064,"Market Trade"]
[33,"Repos. deposit 4,000,881.94 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/20","TREPS","DSP FMP Series 219 - 40M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",3700000,4000881.94,104.1425,0.064,"Market Trade"]
[34,"Repos. deposit 1,730,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/20","TREPS","DSP FMP Series 220 - 40M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",1600000,1730111.11,104.1425,0.064,"Market Trade"]
[35,"Repos. deposit 2,703,298.61 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/20","TREPS","DSP FMP Series 221 - 40M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",2500000,2703298.61,104.1425,0.064,"Market Trade"]
[36,"Repos. deposit 3,135,826.39 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/20","TREPS","DSP FMP Series 223 - 39M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",2900000,3135826.39,104.1425,0.064,"Market Trade"]
[37,"Repos. deposit 1,297,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/20","TREPS","DSP FMP Series 224 - 39M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",1200000,1297583.33,104.1425,0.064,"Market Trade"]
[38,"Repos. deposit 540,659.72 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/2019","TREPS","DSP FMP Series 226 - 39M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",500000,540659.72,104.1425,0.064,"Market Trade"]
[39,"Repos. deposit 216,263.89 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/2019","TREPS","DSP FMP Series 227 - 39M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",200000,216263.89,104.1425,0.064,"Market Trade"]
[40,"Repos. deposit 169,659,020.83 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/","TREPS","DSP FMP Series 230 - 9M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",156900000,169659020.83,104.1425,0.064,"Market Trade"]
[41,"Repos. deposit 2,595,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/20","TREPS","DSP FMP Series 232 - 36M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",2400000,2595166.67,104.1425,0.064,"Market Trade"]
[42,"Repos. deposit 1,513,847.22 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/20","TREPS","DSP FMP Series 233 - 36M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",1400000,1513847.22,104.1425,0.064,"Market Trade"]
[43,"Repos. deposit 2,378,902.78 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/20","TREPS","DSP FMP Series 235 - 36M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",2200000,2378902.78,104.1425,0.064,"Market Trade"]
[44,"Repos. deposit 1,946,375.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/20","TREPS","DSP FMP Series 236 - 36M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",1800000,1946375,104.1425,0.064,"Market Trade"]
[45,"Repos. deposit 1,946,375.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/20","TREPS","DSP FMP Series 237 - 36M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",1800000,1946375,104.1425,0.064,"Market Trade"]
[46,"Repos. deposit 2,811,430.56 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/20","TREPS","DSP FMP Series 238 - 36M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",2600000,2811430.56,104.1425,0.064,"Market Trade"]
[47,"Repos. deposit 3,352,090.28 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/20","TREPS","DSP FMP Series 239 - 36M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",3100000,3352090.28,104.1425,0.064,"Market Trade"]
[48,"Repos. deposit 865,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/2019","TREPS","DSP FMP Series 244 - 36M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",800000,865055.56,104.1425,0.064,"Market Trade"]
[49,"Repos. deposit 156,683,187.50 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/","TREPS","DSP FMP Series 250 - 39M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",144900000,156683187.5,104.1425,0.064,"Market Trade"]
[50,"Repos. deposit 1,513,847.22 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/20","TREPS","DSP FMP Series 241 - 36M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",1400000,1513847.22,104.1425,0.064,"Market Trade"]
[51,"Repos. deposit 1,621,979.17 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/20","TREPS","DSP FMP Series 243 - 36M","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",1500000,1621979.17,104.1425,0.064,"Market Trade"]
[52,"Repos. deposit 38,493,777.72 INR TREPS 5.9% 27/02/2019","TREPS","DSP Focus Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",38500000,38493777.72,99.98383823376624,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 9,998,383.82 INR TREPS 5.9% 27/02/2019","TREPS","DSP Global Allocation Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",10000000,9998383.82,99.98383820000001,0.059000000000000004,"Market Trade"]
[54,"Repos. deposit 81,992,685.22 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/2","TREPS","DSP Government Securities Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",77800000,81992685.22,105.34,0.064,"Market Trade"]
[55,"Repos. deposit 571,677,638.89 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 27/02","TREPS","DSP Government Securities Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",550000000,571677638.89,101.28,0.0635,"Market Trade"]
[56,"Repos. deposit 673,189,125.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 27/02","TREPS","DSP Government Securities Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",630000000,673189125,103.355,0.0635,"Market Trade"]
[57,"Repos. deposit 217,464,848.15 INR TREPS 5.9% 27/02/2019","TREPS","DSP Healthcare Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",217500000,217464848.15,99.98383822988505,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 179,969,479.15 INR TREPS 6.19% 27/02/2019","TREPS","DSP India T.I.G.E.R Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",180000000,179969479.15,99.98304397222223,0.061900000000000004,"Market Trade"]
[59,"Repos. deposit 756,271,862.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/","TREPS","DSP Liquid ETF","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",717600000,756271862.67,105.34,0.064,"Market Trade"]
[60,"Loans 10,598,179,436.03 INR 6.27% 27/02/2019","TREPS","DSP Liquidity Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",-10600000000,-10598179436.03,99.98282486820756,0.06269999999999999,"Market Trade"]
[61,"Loans 6,598,861,018.51 INR 6.3% 27/02/2019","TREPS","DSP Liquidity Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",-6600000000,-6598861018.51,99.98274270469697,0.063,"Market Trade"]
[62,"Loans 979,839,735.80 INR 5.97% 27/02/2019","TREPS","DSP Liquidity Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",-980000000,-979839735.8,99.98364651020407,0.059699999999999996,"Market Trade"]
[63,"Loans 699,879,965.79 INR 6.26% 27/02/2019","TREPS","DSP Liquidity Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",-700000000,-699879965.79,99.98285225571428,0.0626,"Market Trade"]
[64,"Repos. deposit 1,521,607,701.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/0","TREPS","DSP Liquidity Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",1462400000,1521607701.33,103.67,0.064,"Market Trade"]
[65,"Repos. deposit 361,489,130.44 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/","TREPS","DSP Low Duration Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",347600000,361489130.44,103.6175,0.064,"Market Trade"]
[66,"Repos. deposit 1,016,778,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/0","TREPS","DSP Midcap Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",1000000000,1016778333.33,101.145,0.064,"Market Trade"]
[67,"Repos. deposit 727,836,118.06 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/","TREPS","DSP Midcap Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",673100000,727836118.06,104.1425,0.064,"Market Trade"]
[68,"Repos. deposit 362,440,420.75 INR TREPS 6% 27/02/2019","TREPS","DSP Midcap Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",362500000,362440420.75,99.98356434482758,0.06,"Market Trade"]
[69,"Repos. deposit 1,999,668,548.09 INR TREPS 6.05% 27/02/2019","TREPS","DSP Midcap Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",2000000000,1999668548.09,99.98342740449999,0.0605,"Market Trade"]
[70,"Repos. deposit 72,487,706.88 INR TREPS 6.19% 27/02/2019","TREPS","DSP Midcap Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",72500000,72487706.88,99.98304397241378,0.061900000000000004,"Market Trade"]
[71,"Repos. deposit 722,722,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/","TREPS","DSP Midcap Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",700000000,722722777.78,101.315,0.064,"Market Trade"]
[72,"Repos. deposit 99,983,838.23 INR TREPS 5.9% 27/02/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",100000000,99983838.23,99.98383823,0.059000000000000004,"Market Trade"]
[73,"Repos. deposit 648,791.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/2019","TREPS","DSP Nifty 50 Index Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",600000,648791.67,104.1425,0.064,"Market Trade"]
[74,"Repos. deposit 648,791.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/2019","TREPS","DSP Nifty Next 50 Index Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",600000,648791.67,104.1425,0.064,"Market Trade"]
[75,"Repos. deposit 256,972,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 27/02","TREPS","DSP Overnight Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",250000000,256972916.67,102.2225,0.0645,"Market Trade"]
[76,"Repos. deposit 1,072,741,753.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/0","TREPS","DSP Overnight Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",1031000000,1072741753.33,103.67,0.064,"Market Trade"]
[77,"Repos. deposit 153,006,701.39 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/","TREPS","DSP Regular Savings Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",141500000,153006701.39,104.1425,0.064,"Market Trade"]
[78,"Repos. deposit 56,186,280.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/2","TREPS","DSP Savings Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",54000000,56186280,103.67,0.064,"Market Trade"]
[79,"Repos. deposit 1,847,795,992.44 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/0","TREPS","DSP Short Term Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",1776800000,1847795992.44,103.6175,0.064,"Market Trade"]
[80,"Repos. deposit 433,570,794.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/","TREPS","DSP Short Term Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",416700000,433570794,103.67,0.064,"Market Trade"]
[81,"Repos. deposit 1,879,692,039.50 INR TREPS 5.98% 27/02/2019","TREPS","DSP Small Cap Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",1880000000,1879692039.5,99.98361912234043,0.059800000000000006,"Market Trade"]
[82,"Repos. deposit 1,254,795,451.15 INR TREPS 5.95% 27/02/2019","TREPS","DSP Small Cap Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",1255000000,1254795451.15,99.9837012868526,0.059500000000000004,"Market Trade"]
[83,"Repos. deposit 82,486,666.54 INR TREPS 5.9% 27/02/2019","TREPS","DSP Small Cap Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",82500000,82486666.54,99.98383823030304,0.059000000000000004,"Market Trade"]
[84,"Repos. deposit 999,838,108.40 INR TREPS 5.91% 27/02/2019","TREPS","DSP Small Cap Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",1000000000,999838108.4,99.98381084,0.0591,"Market Trade"]
[85,"Repos. deposit 1,588,213,067.22 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/0","TREPS","DSP Strategic Bond Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",1507000000,1588213067.22,105.34,0.064,"Market Trade"]
[86,"Repos. deposit 157,473,294.26 INR TREPS 6.19% 27/02/2019","TREPS","DSP TOP 100 EQUITY","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",157500000,157473294.26,99.98304397460316,0.061900000000000004,"Market Trade"]
[87,"Repos. deposit 637,395,222.70 INR TREPS 6% 27/02/2019","TREPS","DSP Tax Saver Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",637500000,637395222.7,99.98356434509805,0.06,"Market Trade"]
[88,"Repos. deposit 119,980,342.95 INR TREPS 5.98% 27/02/2019","TREPS","DSP Tax Saver Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",120000000,119980342.95,99.983619125,0.059800000000000006,"Market Trade"]
[89,"Repos. deposit 97,984,161.46 INR TREPS 5.9% 27/02/2019","TREPS","DSP US Flexible Equity Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",98000000,97984161.46,99.98383822448979,0.059000000000000004,"Market Trade"]
[90,"Repos. deposit 37,353,471.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/02/2","TREPS","DSP Ultra Short Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",35900000,37353471.33,103.67,0.064,"Market Trade"]
[91,"Repos. deposit 10,498,303.01 INR TREPS 5.9% 27/02/2019","TREPS","DSP World Agriculture Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",10500000,10498303.01,99.98383819047619,0.059000000000000004,"Market Trade"]
[92,"Repos. deposit 4,999,191.91 INR TREPS 5.9% 27/02/2019","TREPS","DSP World Energy Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",5000000,4999191.91,99.98383820000001,0.059000000000000004,"Market Trade"]
[93,"Repos. deposit 32,494,747.42 INR TREPS 5.9% 27/02/2019","TREPS","DSP World Gold Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",32500000,32494747.42,99.98383821538462,0.059000000000000004,"Market Trade"]
[94,"Repos. deposit 12,497,979.78 INR TREPS 5.9% 27/02/2019","TREPS","DSP World Mining Fund","2019-02-27",1,"T+0","2019-02-26","2019-02-26","2019-02-26",12500000,12497979.78,99.98383823999998,0.059000000000000004,"Market Trade"]
[95,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4933,"T+1","2019-02-25","2019-02-25","2019-02-26",1000000,105380833.33,101.45,0.077404,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3239,"T+1","2019-02-25","2019-02-25","2019-02-26",2000000,196612000,97.35,0.075839,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3239,"T+1","2019-02-25","2019-02-25","2019-02-26",2500000,245483750,97.35,0.075839,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3239,"T+1","2019-02-25","2019-02-25","2019-02-26",1000000,98276000,97.35,0.075839,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3239,"T+1","2019-02-25","2019-02-25","2019-02-26",1000000,98266000,97.35,0.075839,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3239,"T+1","2019-02-25","2019-02-25","2019-02-26",500000,49128000,97.35,0.075839,"Market Trade"]
[101,"91 DAYS TBILL 28FEB19","IN002018X385","DSP Liquidity Fund","2019-02-28",3,"T+1","2019-02-25","2019-02-25","2019-02-26",16500000,1649420850,"NA","NA","Market Trade"]
[102,"9.00% HDFC LTD 29NOV28 NCD","INE001A07RK0","DSP Strategic Bond Fund","2028-11-29",3568,"T+2","2019-02-22","2019-02-22","2019-02-26",100,103318920.55,101.3392,0.087796,"Market Trade"]
[103,"9.00% HDFC LTD 29NOV28 NCD","INE001A07RK0","DSP Strategic Bond Fund","2028-11-29",3568,"T+2","2019-02-22","2019-02-22","2019-02-26",50,51643260.27,101.3392,0.087796,"Market Trade"]
[104,"8.43% HDFC SR U-009 25FEB20 NCD","INE001A07RO2","DSP Short Term Fund","2020-02-25",365,"T+1","2019-02-25","2019-02-25","2019-02-26",250,250122239.73,100.0258,0.08401,"Market Trade"]
[105,"HDFC LTD 04APR19 CP","INE001A14UN4","DSP Liquidity Fund","2019-04-04",38,"T+1","2019-02-25","2019-02-25","2019-02-26",300,148830750,99.2205,0.077501,"Market Trade"]
[106,"8.65% RELIANCE INDUSTRIES 11DEC28 NCD","INE002A08567","DSP Banking and PSU Debt Fund","2028-12-11",3577,"T+1","2019-02-25","2019-02-25","2019-02-26",100,100252294.52,98.4515,0.088838,"Market Trade"]
[107,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP Credit Risk Fund","2067-04-18",17584,"T+1","2019-02-25","2019-02-25","2019-02-26",1,1055762.03,97.2563,0.105489,"Market Trade"]
[108,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP Credit Risk Fund","2067-04-18",17583,"T+0","2019-02-26","2019-02-26","2019-02-26",2,2111524.05,97.184,0.105788,"Market Trade"]
[109,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP Banking and PSU Debt Fund","2019-02-26",0,"NA","2019-02-26","2019-02-26","2019-02-26",3500,350000000,"NA","NA","Off Market Trade"]
[110,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP FMP Series 230 - 9M","2019-02-26",0,"NA","2019-02-26","2019-02-26","2019-02-26",1550,155000000,"NA","NA","Off Market Trade"]
[111,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP Liquidity Fund","2019-02-26",0,"NA","2019-02-26","2019-02-26","2019-02-26",14950,1495000000,"NA","NA","Off Market Trade"]
[112,"INDUSIND BANK LTD 28MAY19 CD","INE095A16ZA7","DSP Ultra Short Fund","2019-05-28",91,"T+0","2019-02-26","2019-02-26","2019-02-26",2500,245441250,98.1962,0.074498,"Market Trade"]
[113,"AXIS BANK CD 26FEB19","INE238A16Y82","DSP Liquidity Fund","2019-02-26",0,"NA","2019-02-26","2019-02-26","2019-02-26",10000,1000000000,"NA","NA","Off Market Trade"]
[114,"NISSAN RENAULT FIN SER INDIA PVT 25MAR19","INE566V14086","DSP Liquidity Fund","2019-03-25",27,"T+0","2019-02-26","2019-02-26","2019-02-26",500,248684750,99.4933,0.071495,"Off Market Trade"]
[115,"POWER GRID CORP OF INDIA LTD 28FEB19 CP","INE752E14195","DSP Banking and PSU Debt Fund","2019-02-28",2,"T+0","2019-02-26","2019-02-26","2019-02-26",700,349876450,99.9823,0.064616,"Market Trade"]
[116,"7.28% HDB FIN SER (OPT-1) 28AUG2019 NCD","INE756I07BN0","DSP Low Duration Fund","2019-08-28",184,"T+1","2019-02-25","2019-02-25","2019-02-26",20,20598805.48,99.3249,0.083789,"Market Trade"]
[117,"7.28% HDB FIN SER (OPT-1) 28AUG2019 NCD","INE756I07BN0","DSP Ultra Short Fund","2019-08-28",184,"T+1","2019-02-25","2019-02-25","2019-02-26",230,236886263.01,99.3249,0.083789,"Market Trade"]
[118,"AXIS FINANCE 26FEB19 CP","INE891K14HE3","DSP Liquidity Fund","2019-02-26",0,"NA","2019-02-26","2019-02-26","2019-02-26",2000,1000000000,"NA","NA","Off Market Trade"]
[119,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Short Term Fund","2022-03-18",1117,"T+1","2019-02-25","2019-02-25","2019-02-26",50,53290358.9,99.1325,0.07925,"Market Trade"]