{"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"}

{"sheet":"Sheet1","index":0,"n_rows":142,"n_cols":15,"rows_kept":142,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4875,"T+1","2019-04-24","2019-04-24","2019-04-25",1000000,103058750,"NA","NA","Market Trade"]
[2,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4875,"T+1","2019-04-24","2019-04-24","2019-04-25",1500000,154591875,"NA","NA","Market Trade"]
[3,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3181,"T+1","2019-04-24","2019-04-24","2019-04-25",500000,49835541.67,97.6,0.075487,"Market Trade"]
[4,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3181,"T+1","2019-04-24","2019-04-24","2019-04-25",500000,49835541.67,97.6,0.075487,"Market Trade"]
[5,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3181,"T+1","2019-04-24","2019-04-24","2019-04-25",500000,49835541.67,97.6,0.075487,"Market Trade"]
[6,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3181,"T+1","2019-04-24","2019-04-24","2019-04-25",1000000,99671083.33,97.6,0.075487,"Market Trade"]
[7,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3553,"T+1","2019-04-24","2019-04-24","2019-04-25",2500000,252167083.33,98.855,0.074251,"Market Trade"]
[8,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3553,"T+1","2019-04-24","2019-04-24","2019-04-25",500000,50433416.67,98.855,0.074251,"Market Trade"]
[9,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3553,"T+1","2019-04-24","2019-04-24","2019-04-25",500000,50433416.67,98.855,0.074251,"Market Trade"]
[10,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3553,"T+1","2019-04-24","2019-04-24","2019-04-25",1000000,100866833.33,98.855,0.074251,"Market Trade"]
[11,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3553,"T+1","2019-04-24","2019-04-24","2019-04-25",500000,50488416.67,98.855,0.074251,"Market Trade"]
[12,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3553,"T+1","2019-04-24","2019-04-24","2019-04-25",2000000,201773666.67,98.855,0.074251,"Market Trade"]
[13,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3553,"T+1","2019-04-24","2019-04-24","2019-04-25",500000,50443416.67,98.855,0.074251,"Market Trade"]
[14,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1740,"T+1","2019-04-24","2019-04-24","2019-04-25",2500000,254197500,99.865,0.0735,"Market Trade"]
[15,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1740,"T+1","2019-04-24","2019-04-24","2019-04-25",2500000,254172500,99.865,0.0735,"Market Trade"]
[16,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1740,"T+1","2019-04-24","2019-04-24","2019-04-25",500000,50814500,99.865,0.0735,"Market Trade"]
[17,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1740,"T+1","2019-04-24","2019-04-24","2019-04-25",500000,50817000,99.865,0.0735,"Market Trade"]
[18,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1740,"T+1","2019-04-24","2019-04-24","2019-04-25",500000,50814500,99.865,0.0735,"Market Trade"]
[19,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1740,"T+1","2019-04-24","2019-04-24","2019-04-25",500000,50817000,99.865,0.0735,"Market Trade"]
[20,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Government Securities Fund","2028-04-18",3282,"T+1","2019-04-24","2019-04-24","2019-04-25",5000000,497157638.89,99.32,0.081578,"Market Trade"]
[21,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Government Securities Fund","2028-04-18",3282,"T+1","2019-04-24","2019-04-24","2019-04-25",500000,49753263.89,99.32,0.081578,"Market Trade"]
[22,"7.60% HDFC 26JUN20 NCD","INE001A07QP1","DSP Banking and PSU Debt Fund","2020-06-26",428,"T+0","2019-04-25","2019-04-25","2019-04-25",5,52789670.55,99.2392,0.082708,"Inter-scheme"]
[23,"7.60% HDFC 26JUN20 NCD","INE001A07QP1","DSP Equity & Bond Fund","2020-06-26",428,"T+0","2019-04-25","2019-04-25","2019-04-25",5,52789670.55,99.2392,0.082708,"Inter-scheme"]
[24,"7.40% HDFC LTD 17NOV20 NCD","INE001A07RC7","DSP Short Term Fund","2020-11-17",573,"T+1","2019-04-24","2019-04-24","2019-04-25",20,203689523.29,98.631,0.083178,"Market Trade"]
[25,"8.55% HDFC LTD. 27MAR29 NCD","INE001A07RT1","DSP Bond Fund","2029-03-27",3625,"T+1","2019-04-24","2019-04-24","2019-04-25",250,250128397.54,99.4308,0.086338,"Market Trade"]
[26,"8.55% HDFC LTD. 27MAR29 NCD","INE001A07RT1","DSP Strategic Bond Fund","2029-03-27",3625,"T+1","2019-04-24","2019-04-24","2019-04-25",100,100051359.02,99.4308,0.086338,"Market Trade"]
[27,"LARSEN & TOUBRO LTD 28JUN19 CP","INE018A14GN7","DSP Liquidity Fund","2019-06-28",64,"T+0","2019-04-25","2019-04-25","2019-04-25",1200,592783800,98.7894,0.070997,"Inter-scheme"]
[28,"LARSEN & TOUBRO LTD 28JUN19 CP","INE018A14GN7","DSP Liquidity Fund","2019-06-28",64,"T+0","2019-04-25","2019-04-25","2019-04-25",1900,938574350,98.7894,0.070997,"Inter-scheme"]
[29,"LARSEN & TOUBRO LTD 28JUN19 CP","INE018A14GN7","DSP Low Duration Fund","2019-06-28",64,"T+0","2019-04-25","2019-04-25","2019-04-25",1900,938574350,98.7894,0.070997,"Inter-scheme"]
[30,"LARSEN & TOUBRO LTD 28JUN19 CP","INE018A14GN7","DSP Ultra Short Fund","2019-06-28",64,"T+0","2019-04-25","2019-04-25","2019-04-25",1200,592783800,98.7894,0.070997,"Inter-scheme"]
[31,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Low Duration Fund","2020-03-17",328,"T+1","2019-04-24","2019-04-24","2019-04-25",5000,468913000,93.7629,0.07425,"Market Trade"]
[32,"8.02% BPCL - 11MAR24 - Series I NCD","INE029A08057","DSP Strategic Bond Fund","2024-03-11",1783,"T+1","2019-04-24","2019-04-24","2019-04-25",70,71111155.9,100.3403,0.079248,"Market Trade"]
[33,"INDIAN RAILWAY FIN CORP LTD 25APR19 CP","INE053F14138","DSP Arbitrage Fund","2019-04-25",0,"NA","2019-04-25","2019-04-25","2019-04-25",200,100000000,"NA","NA","Off Market Trade"]
[34,"INDIAN RAILWAY FIN CORP LTD 25APR19 CP","INE053F14138","DSP Savings Fund","2019-04-25",0,"NA","2019-04-25","2019-04-25","2019-04-25",200,100000000,"NA","NA","Off Market Trade"]
[35,"ICICI BANK LTD 31MAY19 CD","INE090A163S1","DSP Liquidity Fund","2019-05-31",37,"T+1","2019-04-24","2019-04-24","2019-04-25",1000,99353300,99.3533,0.065995,"Market Trade"]
[36,"IDFC FIRST BANK LTD 25APR19 CD","INE092T16IR4","DSP Banking and PSU Debt Fund","2019-04-25",0,"NA","2019-04-25","2019-04-25","2019-04-25",9500,950000000,"NA","NA","Off Market Trade"]
[37,"7.8950% LIC HOU FIN LTD 28AUG19 Tr 364","INE115A07NC4","DSP Ultra Short Fund","2019-08-28",125,"T+0","2019-04-25","2019-04-25","2019-04-25",500,525439164.38,99.8968,0.078002,"Market Trade"]
[38,"8.75LIC HOUSING FINANCE LT(OP-II)08DEC28","INE115A07NP6","DSP Strategic Bond Fund","2028-12-08",3516,"T+1","2019-04-24","2019-04-24","2019-04-25",50,51786236.99,100.3682,0.086788,"Market Trade"]
[39,"BAJAJ FINANCE LTD 25APR19 CP","INE296A14PH2","DSP Arbitrage Fund","2019-04-25",0,"NA","2019-04-25","2019-04-25","2019-04-25",500,250000000,"NA","NA","Off Market Trade"]
[40,"BAJAJ FINANCE LTD 25APR19 CP","INE296A14PH2","DSP Low Duration Fund","2019-04-25",0,"NA","2019-04-25","2019-04-25","2019-04-25",500,250000000,"NA","NA","Off Market Trade"]
[41,"ULTRA TECH CEMENT LTD 30APR19 CP","INE481G14AI7","DSP Liquidity Fund","2019-04-30",5,"T+0","2019-04-25","2019-04-25","2019-04-25",3000,1498542000,99.9223,0.070956,"Market Trade"]
[42,"SIDBI 20MAY19 CP","INE556F14HD4","DSP Liquidity Fund","2019-05-20",26,"T+1","2019-04-24","2019-04-24","2019-04-25",200,99550000,99.55,0.065997,"Market Trade"]
[43,"ADITYA BIRLA CAPITAL LTD 26APR19 CP","INE674K14503","DSP Liquidity Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",1000,499894500,"NA","NA","Market Trade"]
[44,"TATA PROJECTS LTD 24JUN19 CP","INE725H14814","DSP Liquidity Fund","2019-06-24",60,"T+0","2019-04-25","2019-04-25","2019-04-25",2000,987372000,98.758,0.077802,"Off Market Trade"]
[45,"VOLKSWAGEN FINANCE PVT LTD 26APR2019 CP","INE851M14GB1","DSP Liquidity Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",2700,1349715150,"NA","NA","Market Trade"]
[46,"INDIA INFOLINE FINANCE LTD 26APR19 CP","INE866I14B58","DSP Liquidity Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",1000,499894500,100,0.087621,"Market Trade"]
[47,"GODREJ & BOYCE MFG 07MAY19 CP","INE982D14919","DSP Liquidity Fund","2019-05-07",13,"T+1","2019-04-24","2019-04-24","2019-04-25",200,99760600,99.7606,0.072992,"Market Trade"]
[48,"Repos. deposit 5,704,863.11 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 26/04/20","TREPS","DSP 10Y G-Sec Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",5600000,5704863.11,100.885,0.061,"Market Trade"]
[49,"Repos. deposit 12,997,820.64 INR TREPS 6.12% 26/04/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",13000000,12997820.64,99.98323569230769,0.061200000000000004,"Market Trade"]
[50,"Repos. deposit 202,965,968.45 INR TREPS 6.12% 26/04/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",203000000,202965968.45,99.98323568965517,0.061200000000000004,"Market Trade"]
[51,"Repos. deposit 29,795,028.72 INR TREPS 6.09% 26/04/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",29800000,29795028.72,99.98331785234899,0.060899999999999996,"Market Trade"]
[52,"Repos. deposit 32,994,494.89 INR TREPS 6.09% 26/04/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",33000000,32994494.89,99.98331784848486,0.060899999999999996,"Market Trade"]
[53,"Repos. deposit 396,080,496.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 26/04/","TREPS","DSP Arbitrage Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",388800000,396080496,100.885,0.061,"Market Trade"]
[54,"Repos. deposit 1,089,733,570.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/","TREPS","DSP Banking and PSU Debt Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",1073400000,1089733570,100.4675,0.061500000000000006,"Market Trade"]
[55,"Repos. deposit 30,663,639.22 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 26/04/2","TREPS","DSP Bond Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",30100000,30663639.22,100.885,0.061,"Market Trade"]
[56,"Repos. deposit 119,598,380.22 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 26/04/","TREPS","DSP Corporate Bond Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",117400000,119598380.22,100.885,0.061,"Market Trade"]
[57,"Repos. deposit 522,922,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/04","TREPS","DSP Credit Risk Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",500000000,522922222.22,102.99,0.061500000000000006,"Market Trade"]
[58,"Repos. deposit 207,261,203.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/04","TREPS","DSP Credit Risk Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",203800000,207261203.33,101.1025,0.061500000000000006,"Market Trade"]
[59,"Repos. deposit 415,620,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/04","TREPS","DSP Credit Risk Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",400000000,415620000,103.905,0.061500000000000006,"Market Trade"]
[60,"Repos. deposit 507,488,194.44 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/04","TREPS","DSP Credit Risk Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",500000000,507488194.44,100.9275,0.061500000000000006,"Market Trade"]
[61,"Repos. deposit 67,816,473.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/04/","TREPS","DSP Credit Risk Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",66800000,67816473.33,100.4675,0.061500000000000006,"Market Trade"]
[62,"Repos. deposit 267,415,458.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 26/04/","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",262500000,267415458.33,100.885,0.061,"Market Trade"]
[63,"Repos. deposit 113,380,989.27 INR TREPS 6.12% 26/04/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",113400000,113380989.27,99.98323568783069,0.061200000000000004,"Market Trade"]
[64,"Repos. deposit 355,440,402.87 INR TREPS 6.12% 26/04/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",355500000,355440402.87,99.98323568776371,0.061200000000000004,"Market Trade"]
[65,"Repos. deposit 82,886,102.39 INR TREPS 6.12% 26/04/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",82900000,82886102.39,99.98323569360676,0.061200000000000004,"Market Trade"]
[66,"Repos. deposit 26,795,507.16 INR TREPS 6.12% 26/04/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",26800000,26795507.16,99.9832356716418,0.061200000000000004,"Market Trade"]
[67,"Repos. deposit 443,925,566.45 INR TREPS 6.12% 26/04/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",444000000,443925566.45,99.98323568693694,0.061200000000000004,"Market Trade"]
[68,"Repos. deposit 9,098,474.45 INR TREPS 6.12% 26/04/2019","TREPS","DSP Equal Nifty 50 Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",9100000,9098474.45,99.9832357142857,0.061200000000000004,"Market Trade"]
[69,"Repos. deposit 6,298,943.85 INR TREPS 6.12% 26/04/2019","TREPS","DSP Equity & Bond Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",6300000,6298943.85,99.98323571428571,0.061200000000000004,"Market Trade"]
[70,"Repos. deposit 347,442,029.54 INR TREPS 6.09% 26/04/2019","TREPS","DSP Equity Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",347500000,347442029.54,99.98331785323742,0.060899999999999996,"Market Trade"]
[71,"Repos. deposit 1,119,813,159.94 INR TREPS 6.09% 26/04/2019","TREPS","DSP Equity Opportunities Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",1120000000,1119813159.94,99.98331785178573,0.060899999999999996,"Market Trade"]
[72,"Repos. deposit 999,832.36 INR TREPS 6.12% 26/04/2019","TREPS","DSP Equity Savings Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",1000000,999832.36,99.98323599999999,0.061200000000000004,"Market Trade"]
[73,"Repos. deposit 290,948,018.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 26/04/","TREPS","DSP FMP Series 196 - 37M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",285600000,290948018.67,100.885,0.061,"Market Trade"]
[74,"Repos. deposit 2,799,530.60 INR TREPS 6.12% 26/04/2019","TREPS","DSP FMP Series 204 - 37M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",2800000,2799530.6,99.98323571428573,0.061200000000000004,"Market Trade"]
[75,"Repos. deposit 3,399,430.01 INR TREPS 6.12% 26/04/2019","TREPS","DSP FMP Series 205 - 37M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",3400000,3399430.01,99.98323558823529,0.061200000000000004,"Market Trade"]
[76,"Repos. deposit 3,199,463.54 INR TREPS 6.12% 26/04/2019","TREPS","DSP FMP Series 209 - 37M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",3200000,3199463.54,99.983235625,0.061200000000000004,"Market Trade"]
[77,"Repos. deposit 2,999,497.07 INR TREPS 6.12% 26/04/2019","TREPS","DSP FMP Series 210 - 36M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",3000000,2999497.07,99.98323566666666,0.061200000000000004,"Market Trade"]
[78,"Repos. deposit 2,399,597.66 INR TREPS 6.12% 26/04/2019","TREPS","DSP FMP Series 211 - 38M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",2400000,2399597.66,99.98323583333334,0.061200000000000004,"Market Trade"]
[79,"Repos. deposit 10,998,155.93 INR TREPS 6.12% 26/04/2019","TREPS","DSP FMP Series 217 - 40M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",11000000,10998155.93,99.98323572727273,0.061200000000000004,"Market Trade"]
[80,"Repos. deposit 4,099,312.66 INR TREPS 6.12% 26/04/2019","TREPS","DSP FMP Series 218 - 40M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",4100000,4099312.66,99.98323560975611,0.061200000000000004,"Market Trade"]
[81,"Repos. deposit 17,697,032.72 INR TREPS 6.12% 26/04/2019","TREPS","DSP FMP Series 219 - 40M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",17700000,17697032.72,99.98323570621469,0.061200000000000004,"Market Trade"]
[82,"Repos. deposit 499,916.18 INR TREPS 6.12% 26/04/2019","TREPS","DSP FMP Series 220 - 40M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",500000,499916.18,99.98323599999999,0.061200000000000004,"Market Trade"]
[83,"Repos. deposit 3,199,463.54 INR TREPS 6.12% 26/04/2019","TREPS","DSP FMP Series 221 - 40M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",3200000,3199463.54,99.983235625,0.061200000000000004,"Market Trade"]
[84,"Repos. deposit 2,299,614.42 INR TREPS 6.12% 26/04/2019","TREPS","DSP FMP Series 223 - 39M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",2300000,2299614.42,99.9832356521739,0.061200000000000004,"Market Trade"]
[85,"Repos. deposit 2,899,513.83 INR TREPS 6.12% 26/04/2019","TREPS","DSP FMP Series 224 - 39M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",2900000,2899513.83,99.98323551724138,0.061200000000000004,"Market Trade"]
[86,"Repos. deposit 2,399,597.66 INR TREPS 6.12% 26/04/2019","TREPS","DSP FMP Series 226 - 39M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",2400000,2399597.66,99.98323583333334,0.061200000000000004,"Market Trade"]
[87,"Repos. deposit 2,199,631.19 INR TREPS 6.12% 26/04/2019","TREPS","DSP FMP Series 227 - 39M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",2200000,2199631.19,99.98323590909091,0.061200000000000004,"Market Trade"]
[88,"Repos. deposit 2,099,647.95 INR TREPS 6.12% 26/04/2019","TREPS","DSP FMP Series 232 - 36M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",2100000,2099647.95,99.98323571428573,0.061200000000000004,"Market Trade"]
[89,"Repos. deposit 21,096,462.73 INR TREPS 6.12% 26/04/2019","TREPS","DSP FMP Series 233 - 36M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",21100000,21096462.73,99.9832356872038,0.061200000000000004,"Market Trade"]
[90,"Repos. deposit 3,099,480.31 INR TREPS 6.12% 26/04/2019","TREPS","DSP FMP Series 235 - 36M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",3100000,3099480.31,99.98323580645162,0.061200000000000004,"Market Trade"]
[91,"Repos. deposit 599,899.41 INR TREPS 6.12% 26/04/2019","TREPS","DSP FMP Series 236 - 36M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",600000,599899.41,99.98323500000001,0.061200000000000004,"Market Trade"]
[92,"Repos. deposit 2,599,564.13 INR TREPS 6.12% 26/04/2019","TREPS","DSP FMP Series 237 - 36M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",2600000,2599564.13,99.98323576923076,0.061200000000000004,"Market Trade"]
[93,"Repos. deposit 3,799,362.96 INR TREPS 6.12% 26/04/2019","TREPS","DSP FMP Series 238 - 36M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",3800000,3799362.96,99.98323578947368,0.061200000000000004,"Market Trade"]
[94,"Repos. deposit 5,099,145.02 INR TREPS 6.12% 26/04/2019","TREPS","DSP FMP Series 239 - 36M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",5100000,5099145.02,99.9832356862745,0.061200000000000004,"Market Trade"]
[95,"Repos. deposit 2,399,597.66 INR TREPS 6.12% 26/04/2019","TREPS","DSP FMP Series 244 - 36M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",2400000,2399597.66,99.98323583333334,0.061200000000000004,"Market Trade"]
[96,"Repos. deposit 1,499,748.54 INR TREPS 6.12% 26/04/2019","TREPS","DSP FMP Series 250 - 39M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",1500000,1499748.54,99.98323599999999,0.061200000000000004,"Market Trade"]
[97,"Repos. deposit 1,499,748.54 INR TREPS 6.12% 26/04/2019","TREPS","DSP FMP Series 251 - 38M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",1500000,1499748.54,99.98323599999999,0.061200000000000004,"Market Trade"]
[98,"Repos. deposit 1,799,698.24 INR TREPS 6.12% 26/04/2019","TREPS","DSP FMP Series 241 - 36M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",1800000,1799698.24,99.98323555555555,0.061200000000000004,"Market Trade"]
[99,"Repos. deposit 799,865.89 INR TREPS 6.12% 26/04/2019","TREPS","DSP FMP Series 243 - 36M","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",800000,799865.89,99.98323625,0.061200000000000004,"Market Trade"]
[100,"Repos. deposit 72,487,845.87 INR TREPS 6.12% 26/04/2019","TREPS","DSP Focus Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",72500000,72487845.87,99.98323568275863,0.061200000000000004,"Market Trade"]
[101,"Repos. deposit 8,998,491.21 INR TREPS 6.12% 26/04/2019","TREPS","DSP Global Allocation Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",9000000,8998491.21,99.98323566666669,0.061200000000000004,"Market Trade"]
[102,"Repos. deposit 1,051,450,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/","TREPS","DSP Government Securities Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",1000000000,1051450000,102.1,0.061500000000000006,"Market Trade"]
[103,"Repos. deposit 216,820,846.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/04","TREPS","DSP Government Securities Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",213200000,216820846.67,101.1025,0.061500000000000006,"Market Trade"]
[104,"Repos. deposit 129,978,633.65 INR TREPS 6% 26/04/2019","TREPS","DSP Healthcare Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",130000000,129978633.65,99.98356434615386,0.06,"Market Trade"]
[105,"Repos. deposit 264,955,792.31 INR TREPS 6.09% 26/04/2019","TREPS","DSP India T.I.G.E.R Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",265000000,264955792.31,99.98331785283018,0.060899999999999996,"Market Trade"]
[106,"Repos. deposit 110,739,744.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/04","TREPS","DSP Liquid ETF","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",107200000,110739744,101.43,0.061500000000000006,"Market Trade"]
[107,"Repos. deposit 816,345,420.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/04","TREPS","DSP Liquid ETF","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",804000000,816345420,100.4775,0.061500000000000006,"Market Trade"]
[108,"Repos. deposit 376,329,186.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/04","TREPS","DSP Liquidity Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",364300000,376329186,101.43,0.061500000000000006,"Market Trade"]
[109,"Loans 4,999,174,109.04 INR 6.03% 26/04/2019","TREPS","DSP Liquidity Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",-5000000000,-4999174109.04,99.9834821808,0.0603,"Market Trade"]
[110,"Loans 4,549,249,685.39 INR 6.02% 26/04/2019","TREPS","DSP Liquidity Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",-4550000000,-4549249685.39,99.98350956901099,0.0602,"Market Trade"]
[111,"Loans 2,399,604,886.98 INR 6.01% 26/04/2019","TREPS","DSP Liquidity Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",-2400000000,-2399604886.98,99.9835369575,0.0601,"Market Trade"]
[112,"Loans 1,049,827,425.63 INR 6% 26/04/2019","TREPS","DSP Liquidity Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",-1050000000,-1049827425.63,99.98356434571429,0.06,"Market Trade"]
[113,"Repos. deposit 74,730,128.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/04/","TREPS","DSP Low Duration Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",73600000,74730128,100.4775,0.061500000000000006,"Market Trade"]
[114,"Repos. deposit 2,059,657,476.14 INR TREPS 6.07% 26/04/2019","TREPS","DSP Midcap Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",2060000000,2059657476.14,99.98337262815534,0.060700000000000004,"Market Trade"]
[115,"Repos. deposit 1,549,741,851.22 INR TREPS 6.08% 26/04/2019","TREPS","DSP Midcap Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",1550000000,1549741851.22,99.98334524,0.0608,"Market Trade"]
[116,"Repos. deposit 1,027,028,640.97 INR TREPS 6.09% 26/04/2019","TREPS","DSP Midcap Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",1027200000,1027028640.97,99.98331785144082,0.060899999999999996,"Market Trade"]
[117,"Repos. deposit 117,480,301.93 INR TREPS 6.12% 26/04/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",117500000,117480301.93,99.9832356851064,0.061200000000000004,"Market Trade"]
[118,"Repos. deposit 1,499,748.54 INR TREPS 6.12% 26/04/2019","TREPS","DSP Nifty 50 Index Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",1500000,1499748.54,99.98323599999999,0.061200000000000004,"Market Trade"]
[119,"Repos. deposit 1,499,748.54 INR TREPS 6.12% 26/04/2019","TREPS","DSP Nifty Next 50 Index Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",1500000,1499748.54,99.98323599999999,0.061200000000000004,"Market Trade"]
[120,"Repos. deposit 256,453,402.78 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 26/04/","TREPS","DSP Overnight Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",250000000,256453402.78,100.2125,0.062,"Market Trade"]
[121,"Repos. deposit 361,830,972.22 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 26/04/","TREPS","DSP Overnight Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",350000000,361830972.22,100.0275,0.062,"Market Trade"]
[122,"Repos. deposit 727,619,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/04","TREPS","DSP Overnight Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",700000000,727619277.78,100.8025,0.061500000000000006,"Market Trade"]
[123,"Repos. deposit 494,300,070.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/04","TREPS","DSP Overnight Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",478500000,494300070,101.43,0.061500000000000006,"Market Trade"]
[124,"Repos. deposit 25,495,725.10 INR TREPS 6.12% 26/04/2019","TREPS","DSP Regular Savings Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",25500000,25495725.1,99.98323568627453,0.061200000000000004,"Market Trade"]
[125,"Repos. deposit 48,127,827.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/04/","TREPS","DSP Savings Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",47400000,48127827,100.4775,0.061500000000000006,"Market Trade"]
[126,"Repos. deposit 66,699,735.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/04/","TREPS","DSP Savings Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",65700000,66699735,100.4675,0.061500000000000006,"Market Trade"]
[127,"Repos. deposit 298,575,221.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/04","TREPS","DSP Short Term Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",294100000,298575221.67,100.4675,0.061500000000000006,"Market Trade"]
[128,"Repos. deposit 1,444,759,734.48 INR TREPS 6.07% 26/04/2019","TREPS","DSP Small Cap Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",1445000000,1444759734.48,99.9833726283737,0.060700000000000004,"Market Trade"]
[129,"Repos. deposit 1,199,802,114.83 INR TREPS 6.02% 26/04/2019","TREPS","DSP Small Cap Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",1200000000,1199802114.83,99.98350956916666,0.0602,"Market Trade"]
[130,"Repos. deposit 969,840,574.15 INR TREPS 6% 26/04/2019","TREPS","DSP Small Cap Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",970000000,969840574.15,99.98356434536082,0.06,"Market Trade"]
[131,"Repos. deposit 84,409,616.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/04/","TREPS","DSP Strategic Bond Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",83000000,84409616.67,101.1025,0.061500000000000006,"Market Trade"]
[132,"Repos. deposit 743,669,655.56 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 26/04/","TREPS","DSP Strategic Bond Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",730000000,743669655.56,100.885,0.061,"Market Trade"]
[133,"Repos. deposit 177,470,389.19 INR TREPS 6.09% 26/04/2019","TREPS","DSP TOP 100 EQUITY","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",177500000,177470389.19,99.98331785352113,0.060899999999999996,"Market Trade"]
[134,"Repos. deposit 1,494,751,420.79 INR TREPS 6.07% 26/04/2019","TREPS","DSP Tax Saver Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",1495000000,1494751420.79,99.98337262809365,0.060700000000000004,"Market Trade"]
[135,"Repos. deposit 103,982,565.12 INR TREPS 6.12% 26/04/2019","TREPS","DSP US Flexible Equity Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",104000000,103982565.12,99.98323569230769,0.061200000000000004,"Market Trade"]
[136,"Repos. deposit 583,829,125.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/04","TREPS","DSP Ultra Short Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",575000000,583829125,100.4775,0.061500000000000006,"Market Trade"]
[137,"Repos. deposit 9,998,323.57 INR TREPS 6.12% 26/04/2019","TREPS","DSP World Agriculture Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",10000000,9998323.57,99.98323570000001,0.061200000000000004,"Market Trade"]
[138,"Repos. deposit 7,498,742.68 INR TREPS 6.12% 26/04/2019","TREPS","DSP World Energy Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",7500000,7498742.68,99.98323573333333,0.061200000000000004,"Market Trade"]
[139,"Repos. deposit 75,987,259.12 INR TREPS 6.12% 26/04/2019","TREPS","DSP World Gold Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",76000000,75987259.12,99.98323568421054,0.061200000000000004,"Market Trade"]
[140,"Repos. deposit 12,497,904.46 INR TREPS 6.12% 26/04/2019","TREPS","DSP World Mining Fund","2019-04-26",1,"T+0","2019-04-25","2019-04-25","2019-04-25",12500000,12497904.46,99.98323568,0.061200000000000004,"Market Trade"]