{"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 6,532,685.11 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 14/03/2","TREPS","DSP 10Y G-Sec Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",6200000,6532685.11,101.2175,0.062400000000000004,"Market Trade"]
[2,"Repos. deposit 7,498,746.78 INR TREPS 6.1% 14/03/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",7500000,7498746.78,99.9832904,0.061,"Market Trade"]
[3,"Repos. deposit 144,975,334.33 INR TREPS 6.21% 14/03/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",145000000,144975334.33,99.98298919310345,0.0621,"Market Trade"]
[4,"Repos. deposit 21,496,342.68 INR TREPS 6.21% 14/03/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",21500000,21496342.68,99.98298920930232,0.0621,"Market Trade"]
[5,"Repos. deposit 145,975,164.23 INR TREPS 6.21% 14/03/2019","TREPS","DSP Arbitrage Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",146000000,145975164.23,99.98298919863014,0.0621,"Market Trade"]
[6,"Repos. deposit 355,222,933.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 14/03","TREPS","DSP Banking and PSU Debt Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",340000000,355222933.33,102.6,0.0625,"Market Trade"]
[7,"Repos. deposit 244,659,594.00 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 14/03","TREPS","DSP Banking and PSU Debt Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",232200000,244659594,101.2175,0.062400000000000004,"Market Trade"]
[8,"Repos. deposit 303,703,400.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 14/03","TREPS","DSP Banking and PSU Debt Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",284900000,303703400,105.55,0.0625,"Market Trade"]
[9,"Repos. deposit 4,530,733.22 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 14/03/2","TREPS","DSP Bond Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",4300000,4530733.22,101.2175,0.062400000000000004,"Market Trade"]
[10,"Repos. deposit 48,257,577.11 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 14/03/","TREPS","DSP Corporate Bond Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",45800000,48257577.11,101.2175,0.062400000000000004,"Market Trade"]
[11,"Repos. deposit 299,555,222.11 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 14/03","TREPS","DSP Credit Risk Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",284300000,299555222.11,101.2175,0.062400000000000004,"Market Trade"]
[12,"Repos. deposit 130,077,833.31 INR TREPS 6.22% 14/03/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",130100000,130077833.31,99.98296180630285,0.0622,"Market Trade"]
[13,"Repos. deposit 128,078,174.08 INR TREPS 6.22% 14/03/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",128100000,128078174.08,99.98296181108509,0.0622,"Market Trade"]
[14,"Repos. deposit 25,595,638.22 INR TREPS 6.22% 14/03/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",25600000,25595638.22,99.98296179687499,0.0622,"Market Trade"]
[15,"Repos. deposit 20,396,524.21 INR TREPS 6.22% 14/03/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",20400000,20396524.21,99.9829618137255,0.0622,"Market Trade"]
[16,"Repos. deposit 17,490,737.56 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 14/03/","TREPS","DSP Dynamic Asset Allocation Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",16600000,17490737.56,101.2175,0.062400000000000004,"Market Trade"]
[17,"Repos. deposit 178,466,869.33 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 14/03","TREPS","DSP Dynamic Asset Allocation Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",171200000,178466869.33,103.09,0.062400000000000004,"Market Trade"]
[18,"Repos. deposit 10,498,213.87 INR TREPS 6.21% 14/03/2019","TREPS","DSP Equal Nifty 50 Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",10500000,10498213.87,99.98298923809523,0.0621,"Market Trade"]
[19,"Repos. deposit 942,815,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 14/03","TREPS","DSP Equity & Bond Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",900000000,942815750,101.04,0.062400000000000004,"Market Trade"]
[20,"Repos. deposit 141,927,852.33 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 14/03","TREPS","DSP Equity & Bond Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",134700000,141927852.33,101.2175,0.062400000000000004,"Market Trade"]
[21,"Repos. deposit 342,756,464.00 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 14/03","TREPS","DSP Equity Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",328800000,342756464,103.09,0.062400000000000004,"Market Trade"]
[22,"Repos. deposit 164,971,932.17 INR TREPS 6.21% 14/03/2019","TREPS","DSP Equity Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",165000000,164971932.17,99.98298919393939,0.0621,"Market Trade"]
[23,"Repos. deposit 1,369,766,951.98 INR TREPS 6.21% 14/03/2019","TREPS","DSP Equity Opportunities Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",1370000000,1369766951.98,99.98298919562045,0.0621,"Market Trade"]
[24,"Repos. deposit 146,974,994.12 INR TREPS 6.21% 14/03/2019","TREPS","DSP Equity Savings Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",147000000,146974994.12,99.98298919727891,0.0621,"Market Trade"]
[25,"Repos. deposit 24,395,842.68 INR TREPS 6.22% 14/03/2019","TREPS","DSP FMP Series 195 - 36M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",24400000,24395842.68,99.9829618032787,0.0622,"Market Trade"]
[26,"Repos. deposit 1,999,659.24 INR TREPS 6.22% 14/03/2019","TREPS","DSP FMP Series 196 - 37M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",2000000,1999659.24,99.982962,0.0622,"Market Trade"]
[27,"Repos. deposit 29,994,888.54 INR TREPS 6.22% 14/03/2019","TREPS","DSP FMP Series 204 - 37M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",30000000,29994888.54,99.9829618,0.0622,"Market Trade"]
[28,"Repos. deposit 17,896,950.16 INR TREPS 6.22% 14/03/2019","TREPS","DSP FMP Series 205 - 37M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",17900000,17896950.16,99.9829617877095,0.0622,"Market Trade"]
[29,"Repos. deposit 1,499,744.43 INR TREPS 6.22% 14/03/2019","TREPS","DSP FMP Series 209 - 37M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",1500000,1499744.43,99.982962,0.0622,"Market Trade"]
[30,"Repos. deposit 15,997,278.27 INR TREPS 6.21% 14/03/2019","TREPS","DSP FMP Series 209 - 37M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",16000000,15997278.27,99.9829891875,0.0621,"Market Trade"]
[31,"Repos. deposit 14,497,533.43 INR TREPS 6.21% 14/03/2019","TREPS","DSP FMP Series 210 - 36M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",14500000,14497533.43,99.9829891724138,0.0621,"Market Trade"]
[32,"Repos. deposit 5,998,979.35 INR TREPS 6.21% 14/03/2019","TREPS","DSP FMP Series 211 - 38M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",6000000,5998979.35,99.98298916666666,0.0621,"Market Trade"]
[33,"Repos. deposit 1,799,693.81 INR TREPS 6.21% 14/03/2019","TREPS","DSP FMP Series 217 - 40M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",1800000,1799693.81,99.98298944444444,0.0621,"Market Trade"]
[34,"Repos. deposit 1,799,693.81 INR TREPS 6.21% 14/03/2019","TREPS","DSP FMP Series 218 - 40M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",1800000,1799693.81,99.98298944444444,0.0621,"Market Trade"]
[35,"Repos. deposit 3,899,336.58 INR TREPS 6.21% 14/03/2019","TREPS","DSP FMP Series 219 - 40M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",3900000,3899336.58,99.98298923076923,0.0621,"Market Trade"]
[36,"Repos. deposit 1,599,727.83 INR TREPS 6.21% 14/03/2019","TREPS","DSP FMP Series 220 - 40M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",1600000,1599727.83,99.982989375,0.0621,"Market Trade"]
[37,"Repos. deposit 2,599,557.72 INR TREPS 6.21% 14/03/2019","TREPS","DSP FMP Series 221 - 40M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",2600000,2599557.72,99.98298923076923,0.0621,"Market Trade"]
[38,"Repos. deposit 3,099,472.67 INR TREPS 6.21% 14/03/2019","TREPS","DSP FMP Series 223 - 39M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",3100000,3099472.67,99.98298935483871,0.0621,"Market Trade"]
[39,"Repos. deposit 1,199,795.87 INR TREPS 6.21% 14/03/2019","TREPS","DSP FMP Series 224 - 39M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",1200000,1199795.87,99.98298916666668,0.0621,"Market Trade"]
[40,"Repos. deposit 399,931.96 INR TREPS 6.21% 14/03/2019","TREPS","DSP FMP Series 226 - 39M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",400000,399931.96,99.98299,0.0621,"Market Trade"]
[41,"Repos. deposit 99,982.99 INR TREPS 6.21% 14/03/2019","TREPS","DSP FMP Series 227 - 39M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",100000,99982.99,99.98299,0.0621,"Market Trade"]
[42,"Repos. deposit 2,499,574.73 INR TREPS 6.21% 14/03/2019","TREPS","DSP FMP Series 232 - 36M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",2500000,2499574.73,99.98298919999999,0.0621,"Market Trade"]
[43,"Repos. deposit 1,399,761.85 INR TREPS 6.21% 14/03/2019","TREPS","DSP FMP Series 233 - 36M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",1400000,1399761.85,99.9829892857143,0.0621,"Market Trade"]
[44,"Repos. deposit 2,299,608.75 INR TREPS 6.21% 14/03/2019","TREPS","DSP FMP Series 235 - 36M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",2300000,2299608.75,99.98298913043479,0.0621,"Market Trade"]
[45,"Repos. deposit 1,799,693.81 INR TREPS 6.21% 14/03/2019","TREPS","DSP FMP Series 236 - 36M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",1800000,1799693.81,99.98298944444444,0.0621,"Market Trade"]
[46,"Repos. deposit 1,899,676.79 INR TREPS 6.21% 14/03/2019","TREPS","DSP FMP Series 237 - 36M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",1900000,1899676.79,99.98298894736843,0.0621,"Market Trade"]
[47,"Repos. deposit 2,599,557.72 INR TREPS 6.21% 14/03/2019","TREPS","DSP FMP Series 238 - 36M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",2600000,2599557.72,99.98298923076923,0.0621,"Market Trade"]
[48,"Repos. deposit 3,299,438.64 INR TREPS 6.21% 14/03/2019","TREPS","DSP FMP Series 239 - 36M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",3300000,3299438.64,99.98298909090909,0.0621,"Market Trade"]
[49,"Repos. deposit 899,846.90 INR TREPS 6.21% 14/03/2019","TREPS","DSP FMP Series 244 - 36M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",900000,899846.9,99.9829888888889,0.0621,"Market Trade"]
[50,"Repos. deposit 46,992,004.92 INR TREPS 6.21% 14/03/2019","TREPS","DSP FMP Series 250 - 39M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",47000000,46992004.92,99.98298919148937,0.0621,"Market Trade"]
[51,"Repos. deposit 1,299,778.86 INR TREPS 6.21% 14/03/2019","TREPS","DSP FMP Series 241 - 36M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",1300000,1299778.86,99.98298923076923,0.0621,"Market Trade"]
[52,"Repos. deposit 1,499,744.84 INR TREPS 6.21% 14/03/2019","TREPS","DSP FMP Series 243 - 36M","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",1500000,1499744.84,99.98298933333334,0.0621,"Market Trade"]
[53,"Repos. deposit 114,980,784.03 INR TREPS 6.1% 14/03/2019","TREPS","DSP Focus Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",115000000,114980784.03,99.98329046086957,0.061,"Market Trade"]
[54,"Repos. deposit 8,498,579.69 INR TREPS 6.1% 14/03/2019","TREPS","DSP Global Allocation Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",8500000,8498579.69,99.98329047058823,0.061,"Market Trade"]
[55,"Repos. deposit 30,977,571.33 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 14/03/","TREPS","DSP Government Securities Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",29400000,30977571.33,101.2175,0.062400000000000004,"Market Trade"]
[56,"Repos. deposit 684,351,448.33 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 14/03","TREPS","DSP Government Securities Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",649500000,684351448.33,101.2175,0.062400000000000004,"Market Trade"]
[57,"Repos. deposit 237,460,314.85 INR TREPS 6.1% 14/03/2019","TREPS","DSP Healthcare Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",237500000,237460314.85,99.98329046315789,0.061,"Market Trade"]
[58,"Repos. deposit 1,499,749.36 INR TREPS 6.1% 14/03/2019","TREPS","DSP India T.I.G.E.R Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",1500000,1499749.36,99.98329066666668,0.061,"Market Trade"]
[59,"Repos. deposit 272,454,018.72 INR TREPS 6.16% 14/03/2019","TREPS","DSP India T.I.G.E.R Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",272500000,272454018.72,99.98312613577983,0.0616,"Market Trade"]
[60,"Repos. deposit 792,669,528.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 14/03","TREPS","DSP Liquid ETF","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",758700000,792669528,102.6,0.0625,"Market Trade"]
[61,"Repos. deposit 41,895,410.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 14/03/","TREPS","DSP Liquidity Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",40100000,41895410.67,102.6,0.0625,"Market Trade"]
[62,"Loans 4,999,152,198.57 INR 6.19% 14/03/2019","TREPS","DSP Liquidity Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",-5000000000,-4999152198.57,99.9830439714,0.061900000000000004,"Market Trade"]
[63,"Loans 2,309,609,581.07 INR 6.17% 14/03/2019","TREPS","DSP Liquidity Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",-2310000000,-2309609581.07,99.98309874761905,0.0617,"Market Trade"]
[64,"Loans 2,849,521,436.54 INR 6.13% 14/03/2019","TREPS","DSP Liquidity Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",-2850000000,-2849521436.54,99.98320829964912,0.0613,"Market Trade"]
[65,"Loans 4,999,161,784.38 INR 6.12% 14/03/2019","TREPS","DSP Liquidity Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",-5000000000,-4999161784.38,99.9832356876,0.061200000000000004,"Market Trade"]
[66,"Loans 4,999,164,523.19 INR 6.1% 14/03/2019","TREPS","DSP Liquidity Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",-5000000000,-4999164523.19,99.98329046379999,0.061,"Market Trade"]
[67,"Repos. deposit 45,447,640.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 14/03/","TREPS","DSP Low Duration Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",43500000,45447640,102.6,0.0625,"Market Trade"]
[68,"Repos. deposit 999,972,331.83 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/03/","TREPS","DSP Midcap Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",994900000,999972331.83,99.32,0.062,"Market Trade"]
[69,"Repos. deposit 782,367,962.01 INR TREPS 6.16% 14/03/2019","TREPS","DSP Midcap Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",782500000,782367962.01,99.98312613546327,0.0616,"Market Trade"]
[70,"Repos. deposit 257,456,620.32 INR TREPS 6.15% 14/03/2019","TREPS","DSP Midcap Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",257500000,257456620.32,99.9831535223301,0.061500000000000006,"Market Trade"]
[71,"Repos. deposit 1,499,749.36 INR TREPS 6.1% 14/03/2019","TREPS","DSP Midcap Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",1500000,1499749.36,99.98329066666668,0.061,"Market Trade"]
[72,"Repos. deposit 1,819,937,996.10 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/0","TREPS","DSP Midcap Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",1862700000,1819937996.1,97.7043,0.062,"Market Trade"]
[73,"Repos. deposit 112,481,201.77 INR TREPS 6.1% 14/03/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",112500000,112481201.77,99.98329046222221,0.061,"Market Trade"]
[74,"Repos. deposit 999,829.89 INR TREPS 6.21% 14/03/2019","TREPS","DSP Nifty 50 Index Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",1000000,999829.89,99.982989,0.0621,"Market Trade"]
[75,"Repos. deposit 55,490,559.00 INR TREPS 6.21% 14/03/2019","TREPS","DSP Nifty Next 50 Index Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",55500000,55490559,99.98298918918918,0.0621,"Market Trade"]
[76,"Repos. deposit 489,901,600.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/03/","TREPS","DSP Overnight Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",480000000,489901600,100.3175,0.063,"Market Trade"]
[77,"Repos. deposit 294,051,541.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/03/","TREPS","DSP Overnight Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",290000000,294051541.67,100.285,0.063,"Market Trade"]
[78,"Repos. deposit 155,847,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/03/","TREPS","DSP Overnight Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",150000000,155847916.67,102.6325,0.063,"Market Trade"]
[79,"Repos. deposit 103,125,861.11 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/03/","TREPS","DSP Overnight Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",100000000,103125861.11,102.6725,0.063,"Market Trade"]
[80,"Repos. deposit 238,939,661.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 14/03","TREPS","DSP Overnight Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",228700000,238939661.33,102.6,0.0625,"Market Trade"]
[81,"Repos. deposit 209,888,850.67 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 14/03","TREPS","DSP Regular Savings Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",199200000,209888850.67,101.2175,0.062400000000000004,"Market Trade"]
[82,"Repos. deposit 754,514,800.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 14/03","TREPS","DSP Savings Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",707800000,754514800,105.55,0.0625,"Market Trade"]
[83,"Repos. deposit 1,705,600.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 14/03/2","TREPS","DSP Short Term Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",1600000,1705600,105.55,0.0625,"Market Trade"]
[84,"Repos. deposit 533,565,741.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 14/03","TREPS","DSP Short Term Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",510700000,533565741.33,102.6,0.0625,"Market Trade"]
[85,"Repos. deposit 889,850,310.11 INR TREPS 6.14% 14/03/2019","TREPS","DSP Small Cap Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",890000000,889850310.11,99.98318091123596,0.061399999999999996,"Market Trade"]
[86,"Repos. deposit 149,974,853.53 INR TREPS 6.12% 14/03/2019","TREPS","DSP Small Cap Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",150000000,149974853.53,99.98323568666667,0.061200000000000004,"Market Trade"]
[87,"Repos. deposit 1,999,665,261.51 INR TREPS 6.11% 14/03/2019","TREPS","DSP Small Cap Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",2000000000,1999665261.51,99.98326307549999,0.0611,"Market Trade"]
[88,"Repos. deposit 1,832,193,797.75 INR TREPS 6.1% 14/03/2019","TREPS","DSP Small Cap Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",1832500000,1832193797.75,99.98329046384721,0.061,"Market Trade"]
[89,"Repos. deposit 419,145,506.00 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 14/03","TREPS","DSP Strategic Bond Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",397800000,419145506,101.2175,0.062400000000000004,"Market Trade"]
[90,"Repos. deposit 94,983,969.83 INR TREPS 6.16% 14/03/2019","TREPS","DSP TOP 100 EQUITY","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",95000000,94983969.83,99.9831261368421,0.0616,"Market Trade"]
[91,"Repos. deposit 168,971,251.74 INR TREPS 6.21% 14/03/2019","TREPS","DSP TOP 100 EQUITY","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",169000000,168971251.74,99.98298919526628,0.0621,"Market Trade"]
[92,"Repos. deposit 17,497,075.83 INR TREPS 6.1% 14/03/2019","TREPS","DSP TOP 100 EQUITY","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",17500000,17497075.83,99.98329045714284,0.061,"Market Trade"]
[93,"Repos. deposit 692,383,338.15 INR TREPS 6.15% 14/03/2019","TREPS","DSP Tax Saver Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",692500000,692383338.15,99.98315352346569,0.061500000000000006,"Market Trade"]
[94,"Repos. deposit 1,109,813,308.12 INR TREPS 6.14% 14/03/2019","TREPS","DSP Tax Saver Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",1110000000,1109813308.12,99.9831809117117,0.061399999999999996,"Market Trade"]
[95,"Repos. deposit 999,832.90 INR TREPS 6.1% 14/03/2019","TREPS","DSP Tax Saver Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",1000000,999832.9,99.98329,0.061,"Market Trade"]
[96,"Repos. deposit 77,487,050.11 INR TREPS 6.1% 14/03/2019","TREPS","DSP US Flexible Equity Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",77500000,77487050.11,99.98329046451613,0.061,"Market Trade"]
[97,"Repos. deposit 17,447,714.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 14/03/","TREPS","DSP Ultra Short Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",16700000,17447714.67,102.6,0.0625,"Market Trade"]
[98,"Repos. deposit 9,998,329.05 INR TREPS 6.1% 14/03/2019","TREPS","DSP World Agriculture Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",10000000,9998329.05,99.98329050000001,0.061,"Market Trade"]
[99,"Repos. deposit 5,998,997.43 INR TREPS 6.1% 14/03/2019","TREPS","DSP World Energy Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",6000000,5998997.43,99.9832905,0.061,"Market Trade"]
[100,"Repos. deposit 59,989,974.28 INR TREPS 6.1% 14/03/2019","TREPS","DSP World Gold Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",60000000,59989974.28,99.98329046666666,0.061,"Market Trade"]
[101,"Repos. deposit 11,498,078.40 INR TREPS 6.1% 14/03/2019","TREPS","DSP World Mining Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",11500000,11498078.4,99.98329043478262,0.061,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3224,"T+1","2019-03-12","2019-03-12","2019-03-13",1000000,99014583.33,97.8,0.075133,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3224,"T+1","2019-03-12","2019-03-12","2019-03-13",1000000,99014583.33,97.8,0.075133,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3224,"T+1","2019-03-12","2019-03-12","2019-03-13",500000,49507291.67,97.8,0.075133,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3596,"T+1","2019-03-12","2019-03-12","2019-03-13",1000000,100519833.33,"NA","NA","Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3596,"T+1","2019-03-12","2019-03-12","2019-03-13",1500000,150794750,"NA","NA","Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3596,"T+1","2019-03-12","2019-03-12","2019-03-13",1500000,150824750,"NA","NA","Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3596,"T+1","2019-03-12","2019-03-12","2019-03-13",500000,50304916.67,"NA","NA","Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3596,"T+1","2019-03-12","2019-03-12","2019-03-13",1000000,100609833.33,"NA","NA","Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3596,"T+1","2019-03-12","2019-03-12","2019-03-13",1000000,100609833.33,"NA","NA","Market Trade"]
[111,"91 DAYS T-BILL - 16MAY19","IN002018X492","DSP Liquidity Fund","2019-05-16",65,"T+1","2019-03-12","2019-03-12","2019-03-13",2500000,247221250,98.892,0.063899,"Market Trade"]
[112,"91 DAYS T-BILL - 16MAY19","IN002018X492","DSP Liquidity Fund","2019-05-16",65,"T+1","2019-03-12","2019-03-12","2019-03-13",2500000,247221250,98.892,0.063899,"Market Trade"]
[113,"91 DAYS T-BILL - 16MAY19","IN002018X492","DSP Liquidity Fund","2019-05-16",65,"T+1","2019-03-12","2019-03-12","2019-03-13",500000,49444250,98.892,0.063899,"Market Trade"]
[114,"8.35% GUJARAT 06MAR29 SDL","IN1520180317","DSP Strategic Bond Fund","2029-03-06",3647,"T+1","2019-03-12","2019-03-12","2019-03-13",6211300,625869601.48,100.56,0.08266,"Market Trade"]
[115,"8.30% GUJARAT 13MAR2029 SDL","IN1520180325","DSP Strategic Bond Fund","2029-03-13",3654,"T+1","2019-03-12","2019-03-12","2019-03-13",309600,30960000,100.07,0.082896,"Market Trade"]
[116,"8.32% KARNATAKA 13MAR2029 SDL","IN1920180206","DSP Government Securities Fund","2029-03-13",3654,"T+1","2019-03-12","2019-03-12","2019-03-13",3500000,350419300,100.5379,0.0824,"Market Trade"]
[117,"8.32% KARNATAKA 13MAR2029 SDL","IN1920180206","DSP Government Securities Fund","2029-03-13",3654,"T+1","2019-03-12","2019-03-12","2019-03-13",1500000,150806850,100.5379,0.0824,"Market Trade"]
[118,"8.32% KARNATAKA 13MAR2029 SDL","IN1920180206","DSP Strategic Bond Fund","2029-03-13",3654,"T+1","2019-03-12","2019-03-12","2019-03-13",4844400,485020359.12,100.5379,0.0824,"Market Trade"]
[119,"8.32% KARNATAKA 13MAR2029 SDL","IN1920180206","DSP Strategic Bond Fund","2029-03-13",3654,"T+1","2019-03-12","2019-03-12","2019-03-13",1000000,100537900,100.5379,0.0824,"Market Trade"]
[120,"9.40% HDFC LTD  26AUG19","INE001A07MZ9","DSP Ultra Short Fund","2019-08-26",167,"T+1","2019-03-12","2019-03-12","2019-03-13",750,790814835.62,100.3659,0.081501,"Market Trade"]
[121,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Low Duration Fund","2020-03-02",355,"T+0","2019-03-13","2019-03-13","2019-03-13",100,46327750,92.6746,0.0815,"Market Trade"]
[122,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Savings Fund","2020-03-02",355,"T+0","2019-03-13","2019-03-13","2019-03-13",100,46327750,92.6746,0.0815,"Market Trade"]
[123,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Corporate Bond Fund","2022-11-08",1336,"T+0","2019-03-13","2019-03-13","2019-03-13",10,9908687.95,96.7538,0.08213,"Market Trade"]
[124,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Strategic Bond Fund","2022-11-08",1336,"T+0","2019-03-13","2019-03-13","2019-03-13",10,9908687.95,96.7538,0.08213,"Market Trade"]
[125,"TATA CAPITAL HOUSING FINANCE 06MAR20 CP","INE033L14JO5","DSP Low Duration Fund","2020-03-06",359,"T+0","2019-03-13","2019-03-13","2019-03-13",100,46243100,92.5056,0.0826,"Market Trade"]
[126,"TATA CAPITAL HOUSING FINANCE 06MAR20 CP","INE033L14JO5","DSP Savings Fund","2020-03-06",359,"T+0","2019-03-13","2019-03-13","2019-03-13",100,46243100,92.5056,0.0826,"Market Trade"]
[127,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Low Duration Fund","2020-03-06",359,"T+0","2019-03-13","2019-03-13","2019-03-13",500,46533100,93.1097,0.075449,"Market Trade"]
[128,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Savings Fund","2020-03-06",359,"T+0","2019-03-13","2019-03-13","2019-03-13",500,46533100,93.1097,0.075449,"Market Trade"]
[129,"7.72% IRFC 07JUN19-Sr128","INE053F07AL4","DSP Liquidity Fund","2019-06-07",86,"T+0","2019-03-13","2019-03-13","2019-03-13",1800,1856877336.99,100.008,0.074487,"Market Trade"]
[130,"7.72% IRFC 07JUN19-Sr128","INE053F07AL4","DSP Low Duration Fund","2019-06-07",86,"T+0","2019-03-13","2019-03-13","2019-03-13",1800,1856877336.99,100.008,0.074487,"Market Trade"]
[131,"IDFC FIRST BANK LTD.07JUN19 CD","INE092T16IE2","DSP Liquidity Fund","2019-06-07",86,"T+0","2019-03-13","2019-03-13","2019-03-13",10000,982801000,98.324,0.073196,"Market Trade"]
[132,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP Credit Risk Fund","2067-04-18",17568,"T+0","2019-03-13","2019-03-13","2019-03-13",1,1059596.14,"NA","NA","Market Trade"]
[133,"INDUSIND BANK 19MAR19 CD","INE095A16XL9","DSP Liquidity Fund","2019-03-19",6,"T+0","2019-03-13","2019-03-13","2019-03-13",5000,499474500,"NA","NA","Market Trade"]
[134,"INDUSIND BANK LTD 05MAR20 CD","INE095A16ZX9","DSP Low Duration Fund","2020-03-05",358,"T+0","2019-03-13","2019-03-13","2019-03-13",500,46366400,92.8421,0.078825,"Market Trade"]
[135,"INDUSIND BANK LTD 05MAR20 CD","INE095A16ZX9","DSP Savings Fund","2020-03-05",358,"T+0","2019-03-13","2019-03-13","2019-03-13",500,46366400,92.8421,0.078825,"Market Trade"]
[136,"GODREJ CONSUMER PRODUCTS LTD 13MAR19 CP","INE102D14500","DSP Liquidity Fund","2019-03-13",0,"NA","2019-03-13","2019-03-13","2019-03-13",2000,1000000000,"NA","NA","Off Market Trade"]
[137,"RELIANCE JIO INFOCOMM 15MAR19 CP","INE110L14JO1","DSP Equity & Bond Fund","2019-03-15",2,"T+0","2019-03-13","2019-03-13","2019-03-13",900,449842050,99.9824,0.064251,"Market Trade"]
[138,"RELIANCE JIO INFOCOMM 15MAR19 CP","INE110L14JO1","DSP Liquidity Fund","2019-03-15",2,"T+0","2019-03-13","2019-03-13","2019-03-13",900,449842050,99.9824,0.064251,"Market Trade"]
[139,"8.75LIC HOUSING FINANCE LT(OP-II)08DEC28","INE115A07NP6","DSP Strategic Bond Fund","2028-12-08",3559,"T+1","2019-03-12","2019-03-12","2019-03-13",100,102819352.05,100.5491,0.086537,"Market Trade"]
[140,"LIC HOUSING FINANCE 12JUN19 CP","INE115A14BG6","DSP Liquidity Fund","2019-06-12",91,"T+0","2019-03-13","2019-03-13","2019-03-13",2000,981518000,98.1831,0.075049,"Market Trade"]
[141,"LIC HOUSING FINANCE 12JUN19 CP","INE115A14BG6","DSP Liquidity Fund","2019-06-12",91,"T+0","2019-03-13","2019-03-13","2019-03-13",300,147227700,98.1831,0.075049,"Market Trade"]
[142,"LIC HOUSING FINANCE 12JUN19 CP","INE115A14BG6","DSP Low Duration Fund","2019-06-12",91,"T+0","2019-03-13","2019-03-13","2019-03-13",300,147227700,98.1831,0.075049,"Market Trade"]
[143,"LIC HOUSING FINANCE 12JUN19 CP","INE115A14BG6","DSP Ultra Short Fund","2019-06-12",91,"T+0","2019-03-13","2019-03-13","2019-03-13",2000,981518000,98.1831,0.075049,"Market Trade"]
[144,"CHOLA INV AND FIN CO.LTD 15MAR19 CP","INE121A14PH2","DSP Liquidity Fund","2019-03-15",2,"T+0","2019-03-13","2019-03-13","2019-03-13",1000,499819000,99.9819,0.066077,"Market Trade"]
[145,"8.75% AXIS BANK LIMITED S-26 14DEC66 NCD","INE238A08427","DSP Regular Savings Fund","2066-12-14",17444,"T+1","2019-03-12","2019-03-12","2019-03-13",100,99350461.64,"NA","NA","Market Trade"]
[146,"AXIS BANK LTD 03DEC19 CD","INE238A165H2","DSP Banking and PSU Debt Fund","2019-12-03",266,"T+1","2019-03-12","2019-03-12","2019-03-13",7500,710780250,"NA","NA","Market Trade"]
[147,"AXIS BANK LTD 06MAR20 CD","INE238A165L4","DSP Low Duration Fund","2020-03-06",359,"T+0","2019-03-13","2019-03-13","2019-03-13",500,46492650,93.0289,0.0764,"Market Trade"]
[148,"AXIS BANK LTD 06MAR20 CD","INE238A165L4","DSP Savings Fund","2020-03-06",359,"T+0","2019-03-13","2019-03-13","2019-03-13",500,46492650,93.0289,0.0764,"Market Trade"]
[149,"INDIAN OIL CORPORATION LTD 26MAR19 CP","INE242A14KZ9","DSP Liquidity Fund","2019-03-26",13,"T+0","2019-03-13","2019-03-13","2019-03-13",5000,2494085000,99.7815,0.066606,"Off Market Trade"]
[150,"NABARD 06MAR20 CD","INE261F16355","DSP Low Duration Fund","2020-03-06",359,"T+0","2019-03-13","2019-03-13","2019-03-13",500,46530950,93.1012,0.075549,"Market Trade"]
[151,"NABARD 06MAR20 CD","INE261F16355","DSP Savings Fund","2020-03-06",359,"T+0","2019-03-13","2019-03-13","2019-03-13",500,46530950,93.1012,0.075549,"Market Trade"]
[152,"NABARD - 13MAR20 CD","INE261F16371","DSP Low Duration Fund","2020-03-13",366,"T+0","2019-03-13","2019-03-13","2019-03-13",10000,929015000,92.9757,0.07555,"Off Market Trade"]
[153,"7.90% BAJAJ FINANCE LTD OP-2 27SEP19 NCD","INE296A07MQ4","DSP Ultra Short Fund","2019-09-27",198,"T+0","2019-03-13","2019-03-13","2019-03-13",200,206555841.1,99.6638,0.082506,"Market Trade"]
[154,"BLUE STAR LTD 27MAR19 CP","INE472A14KE7","DSP Liquidity Fund","2019-03-27",14,"T+0","2019-03-13","2019-03-13","2019-03-13",500,249321000,99.7478,0.070989,"Off Market Trade"]
[155,"6.99% ULTRATECH CEMENT 24NOV21","INE481G08024","DSP Bond Fund","2021-11-24",987,"T+0","2019-03-13","2019-03-13","2019-03-13",13,12987419.03,97.8557,0.0788,"Market Trade"]
[156,"6.99% ULTRATECH CEMENT 24NOV21","INE481G08024","DSP Corporate Bond Fund","2021-11-24",987,"T+0","2019-03-13","2019-03-13","2019-03-13",13,12987419.03,97.8557,0.0788,"Market Trade"]
[157,"PIRAMAL CAP AND HSG FIN LTD 14MAR19 CP","INE516Y14762","DSP Liquidity Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",3000,1499671500,100,0.083239,"Market Trade"]
[158,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP Low Duration Fund","2020-03-12",365,"T+0","2019-03-13","2019-03-13","2019-03-13",1000,92936800,92.9893,0.0756,"Market Trade"]
[159,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP Savings Fund","2020-03-12",365,"T+0","2019-03-13","2019-03-13","2019-03-13",1000,92936800,92.9893,0.0756,"Market Trade"]
[160,"NISSAN RENAULT FINAN SVCS IND 14MAR19 CP","INE566V14094","DSP Liquidity Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",500,249952250,100,0.069363,"Market Trade"]
[161,"NISSAN RENAULT FINAN SVCS IND 14MAR19 CP","INE566V14094","DSP Ultra Short Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",500,249952250,100,0.069363,"Market Trade"]
[162,"VIJAYA BANK 22MAR19 CD","INE705A16RN1","DSP Liquidity Fund","2019-03-22",9,"T+0","2019-03-13","2019-03-13","2019-03-13",15000,1497618000,"NA","NA","Market Trade"]
[163,"VIJAYA BANK 22MAR19 CD","INE705A16RN1","DSP Liquidity Fund","2019-03-22",9,"T+0","2019-03-13","2019-03-13","2019-03-13",10000,998405000,"NA","NA","Market Trade"]
[164,"8.45% SHRIRAM TRANSPORT FIN 27MAR20 NCD","INE721A07NR7","DSP Short Term Fund","2020-03-27",380,"T+0","2019-03-13","2019-03-13","2019-03-13",250,245511476.03,98.6454,0.098748,"Market Trade"]
[165,"RELIANCE RETAIL LTD 14MAR19 CP","INE742O14880","DSP Liquidity Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",1000,499909500,100,0.066077,"Market Trade"]
[166,"RELIANCE RETAIL LTD 14MAR19 CP","INE742O14880","DSP Low Duration Fund","2019-03-14",1,"T+0","2019-03-13","2019-03-13","2019-03-13",1000,499909500,100,0.066077,"Market Trade"]
[167,"VIACOM 18 MEDIA 15MAR19 CP","INE769M14606","DSP Liquidity Fund","2019-03-15",2,"T+0","2019-03-13","2019-03-13","2019-03-13",1000,499822000,99.9822,0.064982,"Market Trade"]
[168,"VIACOM 18 MEDIA 15MAR19 CP","INE769M14606","DSP Liquidity Fund","2019-03-15",2,"T+0","2019-03-13","2019-03-13","2019-03-13",3000,1499466000,99.9822,0.064982,"Market Trade"]
[169,"VIACOM 18 MEDIA 15MAR19 CP","INE769M14606","DSP Low Duration Fund","2019-03-15",2,"T+0","2019-03-13","2019-03-13","2019-03-13",3000,1499466000,99.9822,0.064982,"Market Trade"]
[170,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Low Duration Fund","2020-03-12",365,"T+0","2019-03-13","2019-03-13","2019-03-13",400,184080800,92.1645,0.08525,"Market Trade"]
[171,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Savings Fund","2020-03-12",365,"T+0","2019-03-13","2019-03-13","2019-03-13",400,184080800,92.1645,0.08525,"Market Trade"]
[172,"TUBE INVESTMENTS OF INDIA 15MAR19 CP","INE974X14112","DSP Liquidity Fund","2019-03-15",2,"T+0","2019-03-13","2019-03-13","2019-03-13",700,349865950,99.9808,0.070093,"Market Trade"]
[173,"TUBE INVESTMENTS OF INDIA 15MAR19 CP","INE974X14112","DSP Liquidity Fund","2019-03-15",2,"T+0","2019-03-13","2019-03-13","2019-03-13",1000,499808500,99.9808,0.070093,"Market Trade"]
[174,"TUBE INVESTMENTS OF INDIA 15MAR19 CP","INE974X14112","DSP Ultra Short Fund","2019-03-15",2,"T+0","2019-03-13","2019-03-13","2019-03-13",1000,499808500,99.9808,0.070093,"Market Trade"]