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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 4,797,515.81 INR TREPS 6.3% 18/02/2019","TREPS","DSP 10Y G-Sec Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",4800000,4797515.81,99.94824604166665,0.063,"Market Trade"]
[2,"Repos. deposit 6,496,742.73 INR TREPS 6.1% 18/02/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",6500000,6496742.73,99.94988815384616,0.061,"Market Trade"]
[3,"Repos. deposit 140,233,408.33 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02","TREPS","DSP A.C.E. Fund - Series 1","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",134200000,140233408.33,101,0.0635,"Market Trade"]
[4,"Repos. deposit 20,794,670.83 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/","TREPS","DSP A.C.E. Fund - Series 2","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",19900000,20794670.83,101,0.0635,"Market Trade"]
[5,"Repos. deposit 15,883,366.67 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/","TREPS","DSP Arbitrage Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",15200000,15883366.67,101,0.0635,"Market Trade"]
[6,"Repos. deposit 143,642,658.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 18/02/","TREPS","DSP Banking and PSU Debt Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",141600000,143642658.67,100.53,0.064,"Market Trade"]
[7,"Repos. deposit 492,384,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 18/02/","TREPS","DSP Banking and PSU Debt Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",500000000,492384583.33,97.74,0.064,"Market Trade"]
[8,"Repos. deposit 9,738,485.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 18/02/20","TREPS","DSP Bond Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",9600000,9738485.33,100.53,0.064,"Market Trade"]
[9,"Repos. deposit 38,080,281.72 INR TREPS 6.3% 18/02/2019","TREPS","DSP Corporate Bond Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",38100000,38080281.72,99.94824598425195,0.063,"Market Trade"]
[10,"Repos. deposit 18,259,660.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 18/02/2","TREPS","DSP Corporate Bond Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",18000000,18259660,100.53,0.064,"Market Trade"]
[11,"Repos. deposit 292,708,680.56 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 18/02/","TREPS","DSP Credit Risk Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",290000000,292708680.56,100.4325,0.064,"Market Trade"]
[12,"Repos. deposit 25,462,081.44 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 18/02/2","TREPS","DSP Credit Risk Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",25100000,25462081.44,100.53,0.064,"Market Trade"]
[13,"Repos. deposit 130,097,312.50 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",124500000,130097312.5,101,0.0635,"Market Trade"]
[14,"Repos. deposit 128,007,395.83 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",122500000,128007395.83,101,0.0635,"Market Trade"]
[15,"Repos. deposit 25,914,966.67 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",24800000,25914966.67,101,0.0635,"Market Trade"]
[16,"Repos. deposit 10,240,591.67 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",9800000,10240591.67,101,0.0635,"Market Trade"]
[17,"Repos. deposit 1,218,868,859.69 INR TREPS 6.3% 18/02/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",1219500000,1218868859.69,99.94824597703978,0.063,"Market Trade"]
[18,"Repos. deposit 5,224,791.67 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/2","TREPS","DSP Equal Nifty 50 Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",5000000,5224791.67,101,0.0635,"Market Trade"]
[19,"Repos. deposit 860,554,397.86 INR TREPS 6.3% 18/02/2019","TREPS","DSP Equity & Bond Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",861000000,860554397.86,99.9482459767712,0.063,"Market Trade"]
[20,"Repos. deposit 248,980,266.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 18/02/","TREPS","DSP Equity & Bond Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",240000000,248980266.67,103.45,0.064,"Market Trade"]
[21,"Repos. deposit 203,808,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 18/02/","TREPS","DSP Equity & Bond Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",200000000,203808444.44,101.65,0.064,"Market Trade"]
[22,"Repos. deposit 884,541,976.89 INR TREPS 6.3% 18/02/2019","TREPS","DSP Equity Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",885000000,884541976.89,99.94824597627118,0.063,"Market Trade"]
[23,"Repos. deposit 966,999,279.82 INR TREPS 6.3% 18/02/2019","TREPS","DSP Equity Opportunities Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",967500000,966999279.82,99.9482459762274,0.063,"Market Trade"]
[24,"Repos. deposit 168,342,787.50 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02","TREPS","DSP Equity Savings Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",161100000,168342787.5,101,0.0635,"Market Trade"]
[25,"Repos. deposit 24,347,529.17 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/","TREPS","DSP FMP Series 195 - 36M","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",23300000,24347529.17,101,0.0635,"Market Trade"]
[26,"Repos. deposit 153,190,891.67 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02","TREPS","DSP FMP Series 196 - 37M","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",146600000,153190891.67,101,0.0635,"Market Trade"]
[27,"Repos. deposit 22,362,108.33 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/","TREPS","DSP FMP Series 204 - 37M","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",21400000,22362108.33,101,0.0635,"Market Trade"]
[28,"Repos. deposit 10,345,087.50 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/","TREPS","DSP FMP Series 205 - 37M","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",9900000,10345087.5,101,0.0635,"Market Trade"]
[29,"Repos. deposit 13,688,954.17 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/","TREPS","DSP FMP Series 209 - 37M","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",13100000,13688954.17,101,0.0635,"Market Trade"]
[30,"Repos. deposit 7,523,700.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/2","TREPS","DSP FMP Series 210 - 36M","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",7200000,7523700,101,0.0635,"Market Trade"]
[31,"Repos. deposit 6,792,229.17 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/2","TREPS","DSP FMP Series 211 - 38M","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",6500000,6792229.17,101,0.0635,"Market Trade"]
[32,"Repos. deposit 417,983.33 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/201","TREPS","DSP FMP Series 217 - 40M","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",400000,417983.33,101,0.0635,"Market Trade"]
[33,"Repos. deposit 1,776,429.17 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/2","TREPS","DSP FMP Series 218 - 40M","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",1700000,1776429.17,101,0.0635,"Market Trade"]
[34,"Repos. deposit 3,866,345.83 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/2","TREPS","DSP FMP Series 219 - 40M","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",3700000,3866345.83,101,0.0635,"Market Trade"]
[35,"Repos. deposit 16,823,829.17 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/","TREPS","DSP FMP Series 220 - 40M","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",16100000,16823829.17,101,0.0635,"Market Trade"]
[36,"Repos. deposit 20,690,175.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/","TREPS","DSP FMP Series 221 - 40M","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",19800000,20690175,101,0.0635,"Market Trade"]
[37,"Repos. deposit 24,138,537.50 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/","TREPS","DSP FMP Series 223 - 39M","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",23100000,24138537.5,101,0.0635,"Market Trade"]
[38,"Repos. deposit 1,253,950.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/2","TREPS","DSP FMP Series 224 - 39M","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",1200000,1253950,101,0.0635,"Market Trade"]
[39,"Repos. deposit 522,479.17 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/201","TREPS","DSP FMP Series 226 - 39M","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",500000,522479.17,101,0.0635,"Market Trade"]
[40,"Repos. deposit 208,991.67 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/201","TREPS","DSP FMP Series 227 - 39M","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",200000,208991.67,101,0.0635,"Market Trade"]
[41,"Repos. deposit 14,629,416.67 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/","TREPS","DSP FMP Series 230 - 9M","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",14000000,14629416.67,101,0.0635,"Market Trade"]
[42,"Repos. deposit 2,612,395.83 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/2","TREPS","DSP FMP Series 232 - 36M","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",2500000,2612395.83,101,0.0635,"Market Trade"]
[43,"Repos. deposit 1,462,941.67 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/2","TREPS","DSP FMP Series 233 - 36M","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",1400000,1462941.67,101,0.0635,"Market Trade"]
[44,"Repos. deposit 2,403,404.17 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/2","TREPS","DSP FMP Series 235 - 36M","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",2300000,2403404.17,101,0.0635,"Market Trade"]
[45,"Repos. deposit 1,880,925.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/2","TREPS","DSP FMP Series 236 - 36M","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",1800000,1880925,101,0.0635,"Market Trade"]
[46,"Repos. deposit 1,880,925.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/2","TREPS","DSP FMP Series 237 - 36M","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",1800000,1880925,101,0.0635,"Market Trade"]
[47,"Repos. deposit 2,821,387.50 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/2","TREPS","DSP FMP Series 238 - 36M","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",2700000,2821387.5,101,0.0635,"Market Trade"]
[48,"Repos. deposit 835,966.67 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/201","TREPS","DSP FMP Series 239 - 36M","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",800000,835966.67,101,0.0635,"Market Trade"]
[49,"Repos. deposit 940,462.50 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/201","TREPS","DSP FMP Series 244 - 36M","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",900000,940462.5,101,0.0635,"Market Trade"]
[50,"Repos. deposit 18,182,275.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/","TREPS","DSP FMP Series 241 - 36M","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",17400000,18182275,101,0.0635,"Market Trade"]
[51,"Repos. deposit 1,567,437.50 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/2","TREPS","DSP FMP Series 243 - 36M","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",1500000,1567437.5,101,0.0635,"Market Trade"]
[52,"Repos. deposit 49,974,944.07 INR TREPS 6.1% 18/02/2019","TREPS","DSP Focus Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",50000000,49974944.07,99.94988814,0.061,"Market Trade"]
[53,"Repos. deposit 9,495,239.37 INR TREPS 6.1% 18/02/2019","TREPS","DSP Global Allocation Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",9500000,9495239.37,99.94988810526316,0.061,"Market Trade"]
[54,"Repos. deposit 41,678,418.57 INR TREPS 6.3% 18/02/2019","TREPS","DSP Government Securities Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",41700000,41678418.57,99.94824597122303,0.063,"Market Trade"]
[55,"Repos. deposit 353,192,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02","TREPS","DSP Government Securities Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",340000000,353192000,102.6,0.0635,"Market Trade"]
[56,"Repos. deposit 1,509,987,528.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/","TREPS","DSP Government Securities Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",1495200000,1509987528,99.925,0.0635,"Market Trade"]
[57,"Repos. deposit 272,363,445.18 INR TREPS 6.1% 18/02/2019","TREPS","DSP Healthcare Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",272500000,272363445.18,99.94988813944954,0.061,"Market Trade"]
[58,"Repos. deposit 272,358,970.29 INR TREPS 6.3% 18/02/2019","TREPS","DSP India T.I.G.E.R Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",272500000,272358970.29,99.94824597798167,0.063,"Market Trade"]
[59,"Repos. deposit 197,039,658.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 18/02/","TREPS","DSP Liquid ETF","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",190000000,197039658.33,100.1975,0.064,"Market Trade"]
[60,"Repos. deposit 519,931,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 18/02/","TREPS","DSP Liquid ETF","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",500000000,519931250,100.9075,0.064,"Market Trade"]
[61,"Repos. deposit 144,372,579.00 INR CLEARING CORPORATION OF INDIA LTD. 6.42% 18/02","TREPS","DSP Liquidity Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",142200000,144372579,100.3925,0.0642,"Market Trade"]
[62,"Repos. deposit 490,939,864.50 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 18/02/","TREPS","DSP Liquidity Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",473400000,490939864.5,100.1975,0.064,"Market Trade"]
[63,"Loans 7,246,283,549.92 INR 6.24% 18/02/2019","TREPS","DSP Liquidity Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",-7250000000,-7246283549.92,99.94873861958621,0.062400000000000004,"Market Trade"]
[64,"Loans 1,092,452,277.35 INR 6.1% 18/02/2019","TREPS","DSP Liquidity Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",-1093000000,-1092452277.35,99.94988813815186,0.061,"Market Trade"]
[65,"Repos. deposit 31,941,165.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 18/02/2","TREPS","DSP Low Duration Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",30800000,31941165.67,100.1975,0.064,"Market Trade"]
[66,"Repos. deposit 834,793,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02","TREPS","DSP Midcap Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",800000000,834793333.33,100.7525,0.0635,"Market Trade"]
[67,"Repos. deposit 422,550,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02","TREPS","DSP Midcap Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",400000000,422550444.44,102.1775,0.0635,"Market Trade"]
[68,"Repos. deposit 385,979,511.11 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02","TREPS","DSP Midcap Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",380000000,385979511.11,100.41,0.0635,"Market Trade"]
[69,"Repos. deposit 43,052,283.33 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/02/","TREPS","DSP Midcap Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",41200000,43052283.33,101,0.0635,"Market Trade"]
[70,"Repos. deposit 424,680,097.16 INR TREPS 6.3% 18/02/2019","TREPS","DSP Midcap Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",424900000,424680097.16,99.94824597787716,0.063,"Market Trade"]
[71,"Repos. deposit 1,249,354,101.04 INR TREPS 6.29% 18/02/2019","TREPS","DSP Midcap Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",1250000000,1249354101.04,99.9483280832,0.0629,"Market Trade"]
[72,"Repos. deposit 1,014,407,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 18/","TREPS","DSP Midcap Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",1000000000,1014407222.22,100.895,0.0635,"Market Trade"]
[73,"Repos. deposit 279,855,778.43 INR TREPS 6.27% 18/02/2019","TREPS","DSP Midcap Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",280000000,279855778.43,99.94849229642857,0.06269999999999999,"Market Trade"]
[74,"Repos. deposit 107,446,129.75 INR TREPS 6.1% 18/02/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",107500000,107446129.75,99.94988813953488,0.061,"Market Trade"]
[75,"Repos. deposit 257,547,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 18/02","TREPS","DSP Overnight Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",250000000,257547500,102.8025,0.0645,"Market Trade"]
[76,"Repos. deposit 255,545,556.50 INR CLEARING CORPORATION OF INDIA LTD. 6.42% 18/02","TREPS","DSP Overnight Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",251700000,255545556.5,100.3925,0.0642,"Market Trade"]
[77,"Repos. deposit 103,875,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 18/02","TREPS","DSP Overnight Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",100000000,103875000,100.68,0.0645,"Market Trade"]
[78,"Repos. deposit 155,856,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 18/02","TREPS","DSP Overnight Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",150000000,155856500,100.6975,0.0645,"Market Trade"]
[79,"Repos. deposit 107,022,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 18/02","TREPS","DSP Overnight Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",100000000,107022750,102.9425,0.0645,"Market Trade"]
[80,"Repos. deposit 106,606,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 18/02","TREPS","DSP Overnight Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",100000000,106606500,103.1425,0.0645,"Market Trade"]
[81,"Repos. deposit 155,253,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 18/02","TREPS","DSP Overnight Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",150000000,155253333.33,102.905,0.0645,"Market Trade"]
[82,"Repos. deposit 144,163,988.89 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 18/02","TREPS","DSP Overnight Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",140000000,144163988.89,102.3575,0.0645,"Market Trade"]
[83,"Repos. deposit 107,317,388.89 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 18/02","TREPS","DSP Overnight Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",100000000,107317388.89,103.4025,0.0645,"Market Trade"]
[84,"Repos. deposit 154,919,781.26 INR TREPS 6.3% 18/02/2019","TREPS","DSP Regular Savings Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",155000000,154919781.26,99.94824597419354,0.063,"Market Trade"]
[85,"Repos. deposit 10,577,918.50 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 18/02/2","TREPS","DSP Savings Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",10200000,10577918.5,100.1975,0.064,"Market Trade"]
[86,"Repos. deposit 36,815,304.58 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 18/02/2","TREPS","DSP Short Term Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",35500000,36815304.58,100.1975,0.064,"Market Trade"]
[87,"Repos. deposit 938,340,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 18/02/","TREPS","DSP Short Term Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",900000000,938340000,102.0775,0.064,"Market Trade"]
[88,"Repos. deposit 310,190,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 18/02/","TREPS","DSP Short Term Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",300000000,310190833.33,100.1925,0.064,"Market Trade"]
[89,"Repos. deposit 6,593,766.11 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 18/02/20","TREPS","DSP Short Term Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",6500000,6593766.11,100.53,0.064,"Market Trade"]
[90,"Repos. deposit 3,548,171,476.56 INR TREPS 6.27% 18/02/2019","TREPS","DSP Small Cap Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",3550000000,3548171476.56,99.94849229746478,0.06269999999999999,"Market Trade"]
[91,"Repos. deposit 169,914,111.91 INR TREPS 6.15% 18/02/2019","TREPS","DSP Small Cap Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",170000000,169914111.91,99.94947759411764,0.061500000000000006,"Market Trade"]
[92,"Repos. deposit 416,291,284.10 INR TREPS 6.1% 18/02/2019","TREPS","DSP Small Cap Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",416500000,416291284.1,99.9498881392557,0.061,"Market Trade"]
[93,"Repos. deposit 393,907,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 18/02/","TREPS","DSP Strategic Bond Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",400000000,393907666.67,97.74,0.064,"Market Trade"]
[94,"Repos. deposit 49,909,737.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 18/02/2","TREPS","DSP Strategic Bond Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",49200000,49909737.33,100.53,0.064,"Market Trade"]
[95,"Repos. deposit 129,932,719.77 INR TREPS 6.3% 18/02/2019","TREPS","DSP TOP 100 EQUITY","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",130000000,129932719.77,99.94824597692308,0.063,"Market Trade"]
[96,"Repos. deposit 1,169,397,359.88 INR TREPS 6.27% 18/02/2019","TREPS","DSP Tax Saver Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",1170000000,1169397359.88,99.9484922974359,0.06269999999999999,"Market Trade"]
[97,"Repos. deposit 85,956,903.80 INR TREPS 6.1% 18/02/2019","TREPS","DSP US Flexible Equity Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",86000000,85956903.8,99.94988813953488,0.061,"Market Trade"]
[98,"Repos. deposit 499,907,103.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 18/02/","TREPS","DSP Ultra Short Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",482000000,499907103.33,100.7925,0.064,"Market Trade"]
[99,"Repos. deposit 269,736,921.75 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 18/02/","TREPS","DSP Ultra Short Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",260100000,269736921.75,100.1975,0.064,"Market Trade"]
[100,"Repos. deposit 10,494,738.25 INR TREPS 6.1% 18/02/2019","TREPS","DSP World Agriculture Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",10500000,10494738.25,99.9498880952381,0.061,"Market Trade"]
[101,"Repos. deposit 6,496,742.73 INR TREPS 6.1% 18/02/2019","TREPS","DSP World Energy Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",6500000,6496742.73,99.94988815384616,0.061,"Market Trade"]
[102,"Repos. deposit 28,485,718.12 INR TREPS 6.1% 18/02/2019","TREPS","DSP World Gold Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",28500000,28485718.12,99.94988814035088,0.061,"Market Trade"]
[103,"Repos. deposit 5,996,993.29 INR TREPS 6.1% 18/02/2019","TREPS","DSP World Mining Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",6000000,5996993.29,99.94988816666667,0.061,"Market Trade"]
[104,"7.30% RBL BANK 15FEB19 MARGIN FD","IDIA00197170","DSP Dynamic Asset Allocation Fund","2019-02-15",0,"NA","2019-02-15","2019-02-15","2019-02-15",100000000,100000000,"NA","NA","Off Market Trade"]
[105,"CORPORATE BOND REPO 15FEB19","IDIA00205677","DSP Credit Risk Fund","2019-02-15",0,"NA","2019-02-15","2019-02-15","2019-02-15",750000000,729488337.86,"NA","NA","Off Market Trade"]
[106,"CORPORATE BOND REPO 18FEB19","IDIA00205737","DSP Credit Risk Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",750000000,729515022.15,97.26866962,0.064411,"Market Trade"]
[107,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6051,"T+1","2019-02-14","2019-02-14","2019-02-15",500000,50193333.33,"NA","NA","Market Trade"]
[108,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6051,"T+1","2019-02-14","2019-02-14","2019-02-15",500000,50203333.33,"NA","NA","Market Trade"]
[109,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6051,"T+1","2019-02-14","2019-02-14","2019-02-15",500000,50203333.33,"NA","NA","Market Trade"]
[110,"GOI 08.20% 24SEP25","IN0020120047","DSP Equity & Bond Fund","2025-09-24",2414,"T+1","2019-02-14","2019-02-14","2019-02-15",500000,53805833.33,"NA","NA","Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3250,"T+1","2019-02-14","2019-02-14","2019-02-15",2500000,246442291.67,97.74,0.075213,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3250,"T+1","2019-02-14","2019-02-14","2019-02-15",1000000,98496916.67,97.74,0.075213,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3250,"T+1","2019-02-14","2019-02-14","2019-02-15",1000000,98496916.67,97.74,0.075213,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3250,"T+1","2019-02-14","2019-02-14","2019-02-15",500000,49248458.33,97.74,0.075213,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3250,"T+1","2019-02-14","2019-02-14","2019-02-15",500000,49258458.33,97.74,0.075213,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3250,"T+1","2019-02-14","2019-02-14","2019-02-15",1000000,98576916.67,97.74,0.075213,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3250,"T+1","2019-02-14","2019-02-14","2019-02-15",1500000,147865375,97.74,0.075213,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3250,"T+1","2019-02-14","2019-02-14","2019-02-15",1000000,98516916.67,97.74,0.075213,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3250,"T+1","2019-02-14","2019-02-14","2019-02-15",1000000,98516916.67,97.74,0.075213,"Market Trade"]
[120,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1809,"T+1","2019-02-14","2019-02-14","2019-02-15",500000,50820333.33,101.26,0.070132,"Market Trade"]
[121,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1809,"T+1","2019-02-14","2019-02-14","2019-02-15",1000000,101645666.67,101.26,0.070132,"Market Trade"]
[122,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1809,"T+1","2019-02-14","2019-02-14","2019-02-15",1000000,101645666.67,101.26,0.070132,"Market Trade"]
[123,"HDFC LTD 18FEB19 CP","INE001A14SF4","DSP Liquidity Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",500,249864500,99.9638,0.066089,"Market Trade"]
[124,"HDFC LTD 18FEB19 CP","INE001A14SF4","DSP Liquidity Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",2000,999458000,99.9638,0.066089,"Market Trade"]
[125,"HDFC LTD 18FEB19 CP","INE001A14SF4","DSP Liquidity Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",500,249864500,99.9638,0.066089,"Market Trade"]
[126,"HDFC LTD 18FEB19 CP","INE001A14SF4","DSP Liquidity Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",500,249864500,99.9638,0.066089,"Market Trade"]
[127,"HDFC LTD 13FEB20 CP","INE001A14UT1","DSP Credit Risk Fund","2020-02-13",363,"T+0","2019-02-15","2019-02-15","2019-02-15",500,231022250,92.5215,0.0815,"Off Market Trade"]
[128,"HDFC LTD 13FEB20 CP","INE001A14UT1","DSP Short Term Fund","2020-02-13",363,"T+0","2019-02-15","2019-02-15","2019-02-15",500,231022250,92.5215,0.0815,"Off Market Trade"]
[129,"HDFC LTD 13FEB20 CP","INE001A14UT1","DSP Ultra Short Fund","2020-02-13",363,"T+0","2019-02-15","2019-02-15","2019-02-15",1000,462044500,92.5215,0.0815,"Off Market Trade"]
[130,"Reliance Industries Ltd 01Mar19 CP","INE002A14854","DSP Liquidity Fund","2019-03-01",14,"T+0","2019-02-15","2019-02-15","2019-02-15",200,99747500,99.7655,0.065995,"Market Trade"]
[131,"REC LTD 15FEB19 CP","INE020B14565","DSP Liquidity Fund","2019-02-15",0,"NA","2019-02-15","2019-02-15","2019-02-15",10300,5150000000,"NA","NA","Off Market Trade"]
[132,"REC LTD 15FEB19 CP","INE020B14565","DSP Low Duration Fund","2019-02-15",0,"NA","2019-02-15","2019-02-15","2019-02-15",300,150000000,"NA","NA","Off Market Trade"]
[133,"7.65% IRFC 30JUL2019 NCD","INE053F07918","DSP Low Duration Fund","2019-07-30",165,"T+0","2019-02-15","2019-02-15","2019-02-15",500,532050328.77,100.05,0.075749,"Market Trade"]
[134,"ICICI HOME FINANCE CO. 15FEB19 CP","INE071G14CA9","DSP Liquidity Fund","2019-02-15",0,"NA","2019-02-15","2019-02-15","2019-02-15",2000,1000000000,"NA","NA","Off Market Trade"]
[135,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP Credit Risk Fund","2067-04-18",17595,"T+1","2019-02-14","2019-02-14","2019-02-15",20,21077400.27,97.428,0.104688,"Market Trade"]
[136,"RELIANCE JIO INFOCOMM LTD 15FEB19 CP","INE110L14IG9","DSP Liquidity Fund","2019-02-15",0,"NA","2019-02-15","2019-02-15","2019-02-15",300,150000000,"NA","NA","Off Market Trade"]
[137,"9.1106% LIC HOUSG FIN OPT-I 19JUN20 NCD","INE115A07NK7","DSP Equity Savings Fund","2020-06-19",491,"T+1","2019-02-14","2019-02-14","2019-02-15",200,205878256.44,100.795,0.08475,"Market Trade"]
[138,"9.1106% LIC HOUSG FIN OPT-I 19JUN20 NCD","INE115A07NK7","DSP Short Term Fund","2020-06-19",491,"T+1","2019-02-14","2019-02-14","2019-02-15",50,51469564.11,100.795,0.08475,"Market Trade"]
[139,"CHOLA INV AND FIN CO.LTD 15MAR19 CP","INE121A14PH2","DSP Liquidity Fund","2019-03-15",29,"T+1","2019-02-14","2019-02-14","2019-02-15",200,99477300,99.4773,0.068496,"Market Trade"]
[140,"POWER FINANCE CORPORATION LTD 15FEB19 CP","INE134E14AG1","DSP Liquidity Fund","2019-02-15",0,"NA","2019-02-15","2019-02-15","2019-02-15",3000,1500000000,"NA","NA","Off Market Trade"]
[141,"10.65% HINDUJA LEYLAND FIN 16FEB2019 NCD","INE146O07045","DSP Ultra Short Fund","2019-02-16",1,"NA","2019-02-15","2019-02-15","2019-02-15",470,520055000,"NA","NA","Off Market Trade"]
[142,"ASHOK LEYLAND LTD 18FEB19 CP","INE208A14BM7","DSP Liquidity Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",1000,499729000,99.9638,0.066089,"Market Trade"]
[143,"GODREJ INDUSTRIES 15FEB19 CP","INE233A14MF6","DSP Liquidity Fund","2019-02-15",0,"NA","2019-02-15","2019-02-15","2019-02-15",700,350000000,"NA","NA","Off Market Trade"]
[144,"BAJAJ FINANCE 15FEB19 CP","INE296A14OV6","DSP Liquidity Fund","2019-02-15",0,"NA","2019-02-15","2019-02-15","2019-02-15",1500,750000000,"NA","NA","Off Market Trade"]
[145,"BASF INDIA 15FEB19 CP","INE373A14867","DSP Liquidity Fund","2019-02-15",0,"NA","2019-02-15","2019-02-15","2019-02-15",3000,1500000000,"NA","NA","Off Market Trade"]
[146,"INDUS TOWERS LIMITED 18FEB19 CP","INE442K14315","DSP Liquidity Fund","2019-02-18",3,"T+0","2019-02-15","2019-02-15","2019-02-15",5000,2498625000,99.9633,0.067002,"Market Trade"]
[147,"PIRAMAL CAPITAL & HOUSING FIN 15FEB19 CP","INE516Y14697","DSP Liquidity Fund","2019-02-15",0,"NA","2019-02-15","2019-02-15","2019-02-15",6000,3000000000,"NA","NA","Off Market Trade"]
[148,"PIRAMAL CAP AND HSG FIN LTD 14MAR19 CP","INE516Y14762","DSP Liquidity Fund","2019-03-14",27,"T+0","2019-02-15","2019-02-15","2019-02-15",3000,1490791500,99.4087,0.083503,"Off Market Trade"]
[149,"HDFC CREDILA FIN SRVC PVT LTD 15MAY19 CP","INE539K14987","DSP Liquidity Fund","2019-05-15",89,"T+0","2019-02-15","2019-02-15","2019-02-15",1500,736002000,98.1716,0.077249,"Off Market Trade"]
[150,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP Strategic Bond Fund","2022-01-25",1075,"T+0","2019-02-15","2019-02-15","2019-02-15",350,359724318.49,102.2787,0.079038,"Market Trade"]
[151,"SMALL IND DEV BANK OF INDIA 15FEB19 CD","INE556F16358","DSP Liquidity Fund","2019-02-15",0,"NA","2019-02-15","2019-02-15","2019-02-15",5000,500000000,"NA","NA","Off Market Trade"]
[152,"SIDBI 28JAN20 CD","INE556F16531","DSP Ultra Short Fund","2020-01-28",347,"T+0","2019-02-15","2019-02-15","2019-02-15",2500,232947500,93.1809,0.0772,"Market Trade"]
[153,"ADITYA BIRLA FASHION & RETAIL 15FEB19 CP","INE647O14BV8","DSP Liquidity Fund","2019-02-15",0,"NA","2019-02-15","2019-02-15","2019-02-15",3000,1500000000,"NA","NA","Off Market Trade"]
[154,"UNION BANK OF INDIA 15FEB19 CD","INE692A16FD7","DSP Banking and PSU Debt Fund","2019-02-15",0,"NA","2019-02-15","2019-02-15","2019-02-15",2500,250000000,"NA","NA","Off Market Trade"]
[155,"CARGILL INDIA 15FEB19 CP","INE745E14660","DSP Liquidity Fund","2019-02-15",0,"NA","2019-02-15","2019-02-15","2019-02-15",1000,500000000,"NA","NA","Off Market Trade"]
[156,"8.24% PGC 14FEB29 NCD","INE752E08551","DSP Banking and PSU Debt Fund","2029-02-14",3652,"T+0","2019-02-15","2019-02-15","2019-02-15",250,250056438.36,99.6183,0.084689,"Market Trade"]
[157,"8.24% PGC 14FEB29 NCD","INE752E08551","DSP Equity & Bond Fund","2029-02-14",3652,"T+0","2019-02-15","2019-02-15","2019-02-15",250,250056438.36,99.6183,0.084689,"Market Trade"]
[158,"8.24% PGC 14FEB29 NCD","INE752E08551","DSP Strategic Bond Fund","2029-02-14",3652,"T+0","2019-02-15","2019-02-15","2019-02-15",750,750169315.07,99.6183,0.084689,"Market Trade"]
[159,"HDB FINANCIAL SERVICES LTD 18MAR19 CP","INE756I14BV9","DSP Liquidity Fund","2019-03-18",32,"T+1","2019-02-14","2019-02-14","2019-02-15",200,99425800,99.4258,0.067998,"Market Trade"]
[160,"8.37% NHAI LTD 21JAN29 NCD","INE906B07GN5","DSP Banking and PSU Debt Fund","2029-01-20",3628,"T+1","2019-02-14","2019-02-14","2019-02-15",250,249467719.18,99.2599,0.0848,"Market Trade"]
[161,"7.17 GS 2028 28-FEB-2019","717GS2028280219","DSP Banking and PSU Debt Fund","2019-02-28",13,"T+0","2019-02-15","2019-02-15","2019-02-15",2500000,243550000,"NA","NA","Market Trade"]