{"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 6,298,933.50 INR TREPS 6.18% 15/03/2019","TREPS","DSP 10Y G-Sec Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",6300000,6298933.5,99.98307142857142,0.061799999999999994,"Market Trade"]
[2,"Repos. deposit 6,998,820.75 INR TREPS 6.15% 15/03/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",7000000,6998820.75,99.98315357142857,0.061500000000000006,"Market Trade"]
[3,"Repos. deposit 144,975,453.47 INR TREPS 6.18% 15/03/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",145000000,144975453.47,99.98307135862069,0.061799999999999994,"Market Trade"]
[4,"Repos. deposit 21,496,360.34 INR TREPS 6.18% 15/03/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",21500000,21496360.34,99.9830713488372,0.061799999999999994,"Market Trade"]
[5,"Repos. deposit 173,970,544.17 INR TREPS 6.18% 15/03/2019","TREPS","DSP Arbitrage Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",174000000,173970544.17,99.98307136206896,0.061799999999999994,"Market Trade"]
[6,"Repos. deposit 249,057,830.76 INR TREPS 6.18% 15/03/2019","TREPS","DSP Banking and PSU Debt Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",249100000,249057830.76,99.98307136089923,0.061799999999999994,"Market Trade"]
[7,"Repos. deposit 4,399,255.14 INR TREPS 6.18% 15/03/2019","TREPS","DSP Bond Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",4400000,4399255.14,99.98307136363636,0.061799999999999994,"Market Trade"]
[8,"Repos. deposit 9,898,324.06 INR TREPS 6.18% 15/03/2019","TREPS","DSP Corporate Bond Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",9900000,9898324.06,99.98307131313132,0.061799999999999994,"Market Trade"]
[9,"Repos. deposit 1,919,475,003.96 INR TREPS 6.18% 15/03/2019","TREPS","DSP Credit Risk Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",1919800000,1919475003.96,99.98307135951661,0.061799999999999994,"Market Trade"]
[10,"Repos. deposit 178,769,731.59 INR TREPS 6.18% 15/03/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",178800000,178769731.59,99.9830713590604,0.061799999999999994,"Market Trade"]
[11,"Repos. deposit 182,169,156.02 INR TREPS 6.18% 15/03/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",182200000,182169156.02,99.98307136114161,0.061799999999999994,"Market Trade"]
[12,"Repos. deposit 25,595,666.27 INR TREPS 6.18% 15/03/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",25600000,25595666.27,99.9830713671875,0.061799999999999994,"Market Trade"]
[13,"Repos. deposit 20,396,546.56 INR TREPS 6.18% 15/03/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",20400000,20396546.56,99.98307137254902,0.061799999999999994,"Market Trade"]
[14,"Repos. deposit 181,569,257.59 INR TREPS 6.18% 15/03/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",181600000,181569257.59,99.98307136013216,0.061799999999999994,"Market Trade"]
[15,"Repos. deposit 7,498,730.35 INR TREPS 6.18% 15/03/2019","TREPS","DSP Equal Nifty 50 Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",7500000,7498730.35,99.98307133333333,0.061799999999999994,"Market Trade"]
[16,"Repos. deposit 1,031,925,279.50 INR TREPS 6.18% 15/03/2019","TREPS","DSP Equity & Bond Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",1032100000,1031925279.5,99.9830713593644,0.061799999999999994,"Market Trade"]
[17,"Repos. deposit 463,921,451.11 INR TREPS 6.18% 15/03/2019","TREPS","DSP Equity Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",464000000,463921451.11,99.9830713599138,0.061799999999999994,"Market Trade"]
[18,"Repos. deposit 17,497,042.28 INR TREPS 6.17% 15/03/2019","TREPS","DSP Equity Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",17500000,17497042.28,99.98309874285715,0.0617,"Market Trade"]
[19,"Repos. deposit 1,254,787,889.28 INR TREPS 6.17% 15/03/2019","TREPS","DSP Equity Opportunities Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",1255000000,1254787889.28,99.98309874741037,0.0617,"Market Trade"]
[20,"Repos. deposit 274,453,530.88 INR TREPS 6.18% 15/03/2019","TREPS","DSP Equity Savings Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",274500000,274453530.88,99.98307135883424,0.061799999999999994,"Market Trade"]
[21,"Repos. deposit 127,978,331.34 INR TREPS 6.18% 15/03/2019","TREPS","DSP FMP Series 195 - 36M","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",128000000,127978331.34,99.983071359375,0.061799999999999994,"Market Trade"]
[22,"Repos. deposit 1,999,661.43 INR TREPS 6.18% 15/03/2019","TREPS","DSP FMP Series 196 - 37M","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",2000000,1999661.43,99.9830715,0.061799999999999994,"Market Trade"]
[23,"Repos. deposit 29,994,921.41 INR TREPS 6.18% 15/03/2019","TREPS","DSP FMP Series 204 - 37M","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",30000000,29994921.41,99.98307136666666,0.061799999999999994,"Market Trade"]
[24,"Repos. deposit 17,896,969.77 INR TREPS 6.18% 15/03/2019","TREPS","DSP FMP Series 205 - 37M","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",17900000,17896969.77,99.98307134078213,0.061799999999999994,"Market Trade"]
[25,"Repos. deposit 17,397,054.42 INR TREPS 6.18% 15/03/2019","TREPS","DSP FMP Series 209 - 37M","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",17400000,17397054.42,99.98307137931035,0.061799999999999994,"Market Trade"]
[26,"Repos. deposit 14,497,545.35 INR TREPS 6.18% 15/03/2019","TREPS","DSP FMP Series 210 - 36M","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",14500000,14497545.35,99.98307137931035,0.061799999999999994,"Market Trade"]
[27,"Repos. deposit 5,998,984.28 INR TREPS 6.18% 15/03/2019","TREPS","DSP FMP Series 211 - 38M","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",6000000,5998984.28,99.98307133333334,0.061799999999999994,"Market Trade"]
[28,"Repos. deposit 1,799,695.28 INR TREPS 6.18% 15/03/2019","TREPS","DSP FMP Series 217 - 40M","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",1800000,1799695.28,99.98307111111112,0.061799999999999994,"Market Trade"]
[29,"Repos. deposit 1,799,695.28 INR TREPS 6.18% 15/03/2019","TREPS","DSP FMP Series 218 - 40M","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",1800000,1799695.28,99.98307111111112,0.061799999999999994,"Market Trade"]
[30,"Repos. deposit 3,899,339.78 INR TREPS 6.18% 15/03/2019","TREPS","DSP FMP Series 219 - 40M","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",3900000,3899339.78,99.98307128205127,0.061799999999999994,"Market Trade"]
[31,"Repos. deposit 1,599,729.14 INR TREPS 6.18% 15/03/2019","TREPS","DSP FMP Series 220 - 40M","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",1600000,1599729.14,99.98307125,0.061799999999999994,"Market Trade"]
[32,"Repos. deposit 2,599,559.86 INR TREPS 6.18% 15/03/2019","TREPS","DSP FMP Series 221 - 40M","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",2600000,2599559.86,99.98307153846153,0.061799999999999994,"Market Trade"]
[33,"Repos. deposit 3,099,475.21 INR TREPS 6.18% 15/03/2019","TREPS","DSP FMP Series 223 - 39M","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",3100000,3099475.21,99.98307129032258,0.061799999999999994,"Market Trade"]
[34,"Repos. deposit 1,199,796.86 INR TREPS 6.18% 15/03/2019","TREPS","DSP FMP Series 224 - 39M","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",1200000,1199796.86,99.98307166666667,0.061799999999999994,"Market Trade"]
[35,"Repos. deposit 399,932.29 INR TREPS 6.18% 15/03/2019","TREPS","DSP FMP Series 226 - 39M","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",400000,399932.29,99.98307249999999,0.061799999999999994,"Market Trade"]
[36,"Repos. deposit 99,983.07 INR TREPS 6.18% 15/03/2019","TREPS","DSP FMP Series 227 - 39M","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",100000,99983.07,99.98307000000001,0.061799999999999994,"Market Trade"]
[37,"Repos. deposit 2,499,576.78 INR TREPS 6.18% 15/03/2019","TREPS","DSP FMP Series 232 - 36M","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",2500000,2499576.78,99.9830712,0.061799999999999994,"Market Trade"]
[38,"Repos. deposit 1,399,763.00 INR TREPS 6.18% 15/03/2019","TREPS","DSP FMP Series 233 - 36M","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",1400000,1399763,99.98307142857142,0.061799999999999994,"Market Trade"]
[39,"Repos. deposit 2,299,610.64 INR TREPS 6.18% 15/03/2019","TREPS","DSP FMP Series 235 - 36M","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",2300000,2299610.64,99.98307130434783,0.061799999999999994,"Market Trade"]
[40,"Repos. deposit 1,799,695.28 INR TREPS 6.18% 15/03/2019","TREPS","DSP FMP Series 236 - 36M","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",1800000,1799695.28,99.98307111111112,0.061799999999999994,"Market Trade"]
[41,"Repos. deposit 1,899,678.36 INR TREPS 6.18% 15/03/2019","TREPS","DSP FMP Series 237 - 36M","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",1900000,1899678.36,99.98307157894737,0.061799999999999994,"Market Trade"]
[42,"Repos. deposit 2,599,559.86 INR TREPS 6.18% 15/03/2019","TREPS","DSP FMP Series 238 - 36M","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",2600000,2599559.86,99.98307153846153,0.061799999999999994,"Market Trade"]
[43,"Repos. deposit 3,299,441.35 INR TREPS 6.18% 15/03/2019","TREPS","DSP FMP Series 239 - 36M","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",3300000,3299441.35,99.98307121212122,0.061799999999999994,"Market Trade"]
[44,"Repos. deposit 899,847.64 INR TREPS 6.18% 15/03/2019","TREPS","DSP FMP Series 244 - 36M","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",900000,899847.64,99.98307111111112,0.061799999999999994,"Market Trade"]
[45,"Repos. deposit 46,992,043.54 INR TREPS 6.18% 15/03/2019","TREPS","DSP FMP Series 250 - 39M","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",47000000,46992043.54,99.98307136170213,0.061799999999999994,"Market Trade"]
[46,"Repos. deposit 1,299,779.93 INR TREPS 6.18% 15/03/2019","TREPS","DSP FMP Series 241 - 36M","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",1300000,1299779.93,99.98307153846153,0.061799999999999994,"Market Trade"]
[47,"Repos. deposit 1,499,746.07 INR TREPS 6.18% 15/03/2019","TREPS","DSP FMP Series 243 - 36M","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",1500000,1499746.07,99.98307133333334,0.061799999999999994,"Market Trade"]
[48,"Repos. deposit 32,494,524.90 INR TREPS 6.15% 15/03/2019","TREPS","DSP Focus Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",32500000,32494524.9,99.98315353846154,0.061500000000000006,"Market Trade"]
[49,"Repos. deposit 7,998,652.28 INR TREPS 6.15% 15/03/2019","TREPS","DSP Global Allocation Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",8000000,7998652.28,99.9831535,0.061500000000000006,"Market Trade"]
[50,"Repos. deposit 279,052,752.16 INR TREPS 6.18% 15/03/2019","TREPS","DSP Government Securities Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",279100000,279052752.16,99.98307135793624,0.061799999999999994,"Market Trade"]
[51,"Repos. deposit 599,979,219.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 15/03/","TREPS","DSP Government Securities Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",579600000,599979219,100.7725,0.063,"Market Trade"]
[52,"Repos. deposit 121,979,447.30 INR TREPS 6.15% 15/03/2019","TREPS","DSP Healthcare Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",122000000,121979447.3,99.98315352459016,0.061500000000000006,"Market Trade"]
[53,"Repos. deposit 79,986,851.48 INR TREPS 6% 15/03/2019","TREPS","DSP Healthcare Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",80000000,79986851.48,99.98356435000001,0.06,"Market Trade"]
[54,"Repos. deposit 289,950,986.37 INR TREPS 6.17% 15/03/2019","TREPS","DSP India T.I.G.E.R Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",290000000,289950986.37,99.98309874827586,0.0617,"Market Trade"]
[55,"Repos. deposit 566,033,418.25 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 15/03/","TREPS","DSP Liquid ETF","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",546300000,566033418.25,102.2075,0.063,"Market Trade"]
[56,"Repos. deposit 217,487,291.08 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 15/03/","TREPS","DSP Liquid ETF","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",210100000,217487291.08,100.7725,0.063,"Market Trade"]
[57,"Repos. deposit 371,449,717.08 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 15/03/","TREPS","DSP Liquidity Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",358500000,371449717.08,102.2075,0.063,"Market Trade"]
[58,"Loans 1,999,663,070.47 INR 6.15% 15/03/2019","TREPS","DSP Liquidity Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",-2000000000,-1999663070.47,99.98315352350001,0.061500000000000006,"Market Trade"]
[59,"Loans 5,099,138,036.12 INR 6.17% 15/03/2019","TREPS","DSP Liquidity Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",-5100000000,-5099138036.12,99.98309874745098,0.0617,"Market Trade"]
[60,"Loans 11,598,036,277.69 INR 6.18% 15/03/2019","TREPS","DSP Liquidity Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",-11600000000,-11598036277.69,99.98307135939656,0.061799999999999994,"Market Trade"]
[61,"Loans 1,999,660,879.43 INR 6.19% 15/03/2019","TREPS","DSP Liquidity Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",-2000000000,-1999660879.43,99.98304397150001,0.061900000000000004,"Market Trade"]
[62,"Repos. deposit 574,514,262.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 15/03/","TREPS","DSP Low Duration Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",555000000,574514262.5,100.7725,0.063,"Market Trade"]
[63,"Repos. deposit 3,654,382,259.22 INR TREPS 6.17% 15/03/2019","TREPS","DSP Midcap Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",3655000000,3654382259.22,99.98309874746921,0.0617,"Market Trade"]
[64,"Repos. deposit 180,469,592.11 INR TREPS 6.15% 15/03/2019","TREPS","DSP Midcap Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",180500000,180469592.11,99.98315352354571,0.061500000000000006,"Market Trade"]
[65,"Repos. deposit 147,475,151.45 INR TREPS 6.15% 15/03/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",147500000,147475151.45,99.98315352542372,0.061500000000000006,"Market Trade"]
[66,"Repos. deposit 2,099,644.50 INR TREPS 6.18% 15/03/2019","TREPS","DSP Nifty 50 Index Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",2100000,2099644.5,99.98307142857142,0.061799999999999994,"Market Trade"]
[67,"Repos. deposit 40,393,160.83 INR TREPS 6.18% 15/03/2019","TREPS","DSP Nifty Next 50 Index Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",40400000,40393160.83,99.98307136138614,0.061799999999999994,"Market Trade"]
[68,"Repos. deposit 1,341,985,142.44 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 15/0","TREPS","DSP Overnight Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",1295200000,1341985142.44,102.2075,0.063,"Market Trade"]
[69,"Repos. deposit 207,964,788.43 INR TREPS 6.18% 15/03/2019","TREPS","DSP Regular Savings Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",208000000,207964788.43,99.98307136057693,0.061799999999999994,"Market Trade"]
[70,"Repos. deposit 137,676,390.83 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 15/03/","TREPS","DSP Savings Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",133000000,137676390.83,100.7725,0.063,"Market Trade"]
[71,"Repos. deposit 399,932,066.33 INR TREPS 6.2% 15/03/2019","TREPS","DSP Savings Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",400000000,399932066.33,99.9830165825,0.062,"Market Trade"]
[72,"Repos. deposit 234,160,288.98 INR TREPS 6.19% 15/03/2019","TREPS","DSP Savings Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",234200000,234160288.98,99.98304397096499,0.061900000000000004,"Market Trade"]
[73,"Repos. deposit 355,739,767.90 INR TREPS 6.18% 15/03/2019","TREPS","DSP Short Term Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",355800000,355739767.9,99.98307136031478,0.061799999999999994,"Market Trade"]
[74,"Repos. deposit 1,065,619,282.65 INR TREPS 6.19% 15/03/2019","TREPS","DSP Short Term Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",1065800000,1065619282.65,99.98304397166447,0.061900000000000004,"Market Trade"]
[75,"Repos. deposit 4,872,179,071.20 INR TREPS 6.15% 15/03/2019","TREPS","DSP Small Cap Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",4873000000,4872179071.2,99.98315352349681,0.061500000000000006,"Market Trade"]
[76,"Repos. deposit 419,029,052.07 INR TREPS 6.18% 15/03/2019","TREPS","DSP Strategic Bond Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",419100000,419029052.07,99.98307136005727,0.061799999999999994,"Market Trade"]
[77,"Repos. deposit 182,469,155.21 INR TREPS 6.17% 15/03/2019","TREPS","DSP TOP 100 EQUITY","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",182500000,182469155.21,99.98309874520548,0.0617,"Market Trade"]
[78,"Repos. deposit 1,960,169,724.83 INR TREPS 6.15% 15/03/2019","TREPS","DSP Tax Saver Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",1960500000,1960169724.83,99.98315352359091,0.061500000000000006,"Market Trade"]
[79,"Repos. deposit 82,486,101.66 INR TREPS 6.15% 15/03/2019","TREPS","DSP US Flexible Equity Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",82500000,82486101.66,99.98315352727273,0.061500000000000006,"Market Trade"]
[80,"Repos. deposit 747,696,669.92 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 15/03/","TREPS","DSP Ultra Short Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",722300000,747696669.92,100.7725,0.063,"Market Trade"]
[81,"Repos. deposit 9,998,315.35 INR TREPS 6.15% 15/03/2019","TREPS","DSP World Agriculture Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",10000000,9998315.35,99.9831535,0.061500000000000006,"Market Trade"]
[82,"Repos. deposit 4,999,157.68 INR TREPS 6.15% 15/03/2019","TREPS","DSP World Energy Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",5000000,4999157.68,99.9831536,0.061500000000000006,"Market Trade"]
[83,"Repos. deposit 59,989,892.11 INR TREPS 6.15% 15/03/2019","TREPS","DSP World Gold Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",60000000,59989892.11,99.98315351666666,0.061500000000000006,"Market Trade"]
[84,"Repos. deposit 11,498,062.66 INR TREPS 6.15% 15/03/2019","TREPS","DSP World Mining Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",11500000,11498062.66,99.98315356521739,0.061500000000000006,"Market Trade"]
[85,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4917,"T+1","2019-03-13","2019-03-13","2019-03-14",2500000,254383333.33,"NA","NA","Market Trade"]
[86,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4917,"T+1","2019-03-13","2019-03-13","2019-03-14",500000,50876666.67,"NA","NA","Market Trade"]
[87,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4917,"T+1","2019-03-13","2019-03-13","2019-03-14",2500000,254258333.33,"NA","NA","Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3223,"T+1","2019-03-13","2019-03-13","2019-03-14",2500000,247448750,97.58,0.075484,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3223,"T+1","2019-03-13","2019-03-13","2019-03-14",500000,49457250,97.58,0.075484,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3223,"T+1","2019-03-13","2019-03-13","2019-03-14",1000000,98914500,97.58,0.075484,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3223,"T+1","2019-03-13","2019-03-13","2019-03-14",500000,49457250,97.58,0.075484,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3223,"T+1","2019-03-13","2019-03-13","2019-03-14",500000,49457250,97.58,0.075484,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3223,"T+1","2019-03-13","2019-03-13","2019-03-14",1000000,98874500,97.58,0.075484,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3223,"T+1","2019-03-13","2019-03-13","2019-03-14",500000,49447250,97.58,0.075484,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3223,"T+1","2019-03-13","2019-03-13","2019-03-14",2500000,247411250,97.58,0.075484,"Market Trade"]
[96,"182 DAYS T-BILL - 15MAR19","IN002018Y243","DSP Liquidity Fund","2019-03-15",2,"T+1","2019-03-13","2019-03-13","2019-03-14",5000000,499913500,"NA","NA","Market Trade"]
[97,"8.28% GUJARAT 13FEB2029 SDL","IN1520180283","DSP Banking and PSU Debt Fund","2029-02-13",3625,"T+1","2019-03-13","2019-03-13","2019-03-14",500000,50556500,100.4,0.082185,"Market Trade"]
[98,"8.35% GUJARAT 06MAR29 SDL","IN1520180317","DSP Government Securities Fund","2029-03-06",3646,"T+1","2019-03-13","2019-03-13","2019-03-14",1000000,101085555.56,100.9,0.082156,"Market Trade"]
[99,"8.30% GUJARAT 13MAR2029 SDL","IN1520180325","DSP Banking and PSU Debt Fund","2029-03-13",3653,"T+1","2019-03-13","2019-03-13","2019-03-14",2000000,201121711.11,100.4239,0.082369,"Market Trade"]
[100,"8.30% GUJARAT 13MAR2029 SDL","IN1520180325","DSP Government Securities Fund","2029-03-13",3653,"T+1","2019-03-13","2019-03-13","2019-03-14",500000,50280427.78,100.4239,0.082369,"Market Trade"]
[101,"8.30% KARNATAKA 20FEB29 SDL","IN1920180172","DSP Government Securities Fund","2029-02-20",3632,"T+1","2019-03-13","2019-03-13","2019-03-14",500000,50539166.67,100.525,0.082202,"Market Trade"]
[102,"8.18% TN 19DEC28 SDL","IN3120180192","DSP Government Securities Fund","2028-12-19",3569,"T+1","2019-03-13","2019-03-13","2019-03-14",500000,50775694.44,99.5825,0.0824,"Market Trade"]
[103,"8.18% TN 19DEC28 SDL","IN3120180192","DSP Government Securities Fund","2028-12-19",3569,"T+1","2019-03-13","2019-03-13","2019-03-14",500000,50775694.44,99.5825,0.0824,"Market Trade"]
[104,"8.18% TN 19DEC28 SDL","IN3120180192","DSP Government Securities Fund","2028-12-19",3569,"T+1","2019-03-13","2019-03-13","2019-03-14",500000,50775694.44,99.5825,0.0824,"Market Trade"]
[105,"8.08% TAMIL NADU 26DEC2028 SDL","IN3120180200","DSP Government Securities Fund","2028-12-26",3576,"T+1","2019-03-13","2019-03-13","2019-03-14",500000,50365333.33,98.98,0.082308,"Market Trade"]
[106,"8.08% TAMIL NADU 26DEC2028 SDL","IN3120180200","DSP Government Securities Fund","2028-12-26",3576,"T+1","2019-03-13","2019-03-13","2019-03-14",500000,50367833.33,98.98,0.082308,"Market Trade"]
[107,"8.37% TAMILNADU 06MAR29 SDL","IN3120180226","DSP Government Securities Fund","2029-03-06",3646,"T+1","2019-03-13","2019-03-13","2019-03-14",1000000,101036000,"NA","NA","Market Trade"]
[108,"8.37% TAMILNADU 06MAR29 SDL","IN3120180226","DSP Government Securities Fund","2029-03-06",3646,"T+1","2019-03-13","2019-03-13","2019-03-14",500000,50518000,"NA","NA","Market Trade"]
[109,"8.37% TAMILNADU 06MAR29 SDL","IN3120180226","DSP Government Securities Fund","2029-03-06",3646,"T+1","2019-03-13","2019-03-13","2019-03-14",1000000,101036000,"NA","NA","Market Trade"]
[110,"8.43% HDFC SR U-009 25FEB20 NCD","INE001A07RO2","DSP Short Term Fund","2020-02-25",349,"T+1","2019-03-13","2019-03-13","2019-03-14",250,251307825.34,"NA","NA","Market Trade"]
[111,"HDFC LTD 13FEB20 CP","INE001A14UT1","DSP Short Term Fund","2020-02-13",337,"T+1","2019-03-13","2019-03-13","2019-03-14",500,232552750,93.0211,0.0815,"Market Trade"]
[112,"BHARAT PETROLEUM CORP LTD 18MAR19 CP","INE029A14782","DSP Liquidity Fund","2019-03-18",4,"T+0","2019-03-14","2019-03-14","2019-03-14",1000,499644000,"NA","NA","Market Trade"]
[113,"8.35% IRFC - 13MAR29 - Sr 133","INE053F07BC1","DSP Banking and PSU Debt Fund","2029-03-13",3652,"T+0","2019-03-14","2019-03-14","2019-03-14",500,500114383.56,100.1436,0.083452,"Market Trade"]
[114,"8.40% ONGC MANGALORE PETRO 14MAR2019 NCD","INE053T07018","DSP Dual Advantage Fund Series 44-39M","2019-03-14",0,"NA","2019-03-14","2019-03-14","2019-03-14",45,45000000,"NA","NA","Off Market Trade"]
[115,"8.40% ONGC MANGALORE PETRO 14MAR2019 NCD","INE053T07018","DSP Dual Advantage Fund Series 45-38M","2019-03-14",0,"NA","2019-03-14","2019-03-14","2019-03-14",50,50000000,"NA","NA","Off Market Trade"]
[116,"8.40% ONGC MANGALORE PETRO 14MAR2019 NCD","INE053T07018","DSP FMP Series 195 - 36M","2019-03-14",0,"NA","2019-03-14","2019-03-14","2019-03-14",45,45000000,"NA","NA","Off Market Trade"]
[117,"8.40% ONGC MANGALORE PETRO 14MAR2019 NCD","INE053T07018","DSP Low Duration Fund","2019-03-14",0,"NA","2019-03-14","2019-03-14","2019-03-14",10,10000000,"NA","NA","Off Market Trade"]
[118,"IDFC BANK LIMITED 28MAR19 CD","INE092T16IJ1","DSP Liquidity Fund","2019-03-28",15,"T+1","2019-03-13","2019-03-13","2019-03-14",1000,99743700,99.7437,0.066993,"Market Trade"]
[119,"IDFC BANK LIMITED 28MAR19 CD","INE092T16IJ1","DSP Liquidity Fund","2019-03-28",14,"T+0","2019-03-14","2019-03-14","2019-03-14",2500,249378250,99.769,0.065008,"Market Trade"]
[120,"IDFC BANK LIMITED 28MAR19 CD","INE092T16IJ1","DSP Liquidity Fund","2019-03-28",14,"T+0","2019-03-14","2019-03-14","2019-03-14",5000,498756500,99.769,0.065008,"Market Trade"]
[121,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP Credit Risk Fund","2067-04-18",17569,"T+2","2019-03-12","2019-03-12","2019-03-14",4,4239541.64,97.7731,0.103599,"Market Trade"]
[122,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP Credit Risk Fund","2067-04-18",17568,"T+1","2019-03-13","2019-03-13","2019-03-14",11,11658739.52,"NA","NA","Market Trade"]
[123,"9.1106% LIC HOUSG FIN OPT-I 19JUN20 NCD","INE115A07NK7","DSP Low Duration Fund","2020-06-19",463,"T+0","2019-03-14","2019-03-14","2019-03-14",500,518276315.07,101.0401,0.082175,"Market Trade"]
[124,"0% LIC HOUSING FINANCE LTD 04MAY22 ZCB","INE115A07NW2","DSP Credit Risk Fund","2022-05-04",1147,"T+0","2019-03-14","2019-03-14","2019-03-14",500,502290500,101.5113,0.083474,"Market Trade"]
[125,"CHOLA INV AND FIN CO.LTD 15MAR19 CP","INE121A14PH2","DSP Liquidity Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",500,249954750,100,0.066077,"Market Trade"]
[126,"CHOLA INV AND FIN CO.LTD 15MAR19 CP","INE121A14PH2","DSP Liquidity Fund","2019-03-15",1,"T+0","2019-03-14","2019-03-14","2019-03-14",1900,949828050,100,0.066077,"Market Trade"]
[127,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Banking and PSU Debt Fund","2022-08-11",1246,"T+0","2019-03-14","2019-03-14","2019-03-14",10,10014926.23,100.9496,0.0814,"Market Trade"]
[128,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Corporate Bond Fund","2022-08-11",1246,"T+0","2019-03-14","2019-03-14","2019-03-14",40,40059704.92,100.9496,0.0814,"Market Trade"]
[129,"AXIS BANK LTD 10JUN19 CD","INE238A166D9","DSP Liquidity Fund","2019-06-10",88,"T+0","2019-03-14","2019-03-14","2019-03-14",10000,982821000,98.3243,0.0715,"Market Trade"]
[130,"AXIS BANK LTD 07JUN19 CD","INE238A169I2","DSP Low Duration Fund","2019-06-07",85,"T+0","2019-03-14","2019-03-14","2019-03-14",10000,983397000,98.3812,0.071498,"Market Trade"]
[131,"INDIAN OIL CORPORATION LTD 11APR19 CP","INE242A14KR6","DSP Liquidity Fund","2019-04-11",29,"T+1","2019-03-13","2019-03-13","2019-03-14",200,99427900,99.4279,0.075006,"Market Trade"]
[132,"TATA CAPITAL FINANCIAL SER 13MAR20 CP","INE306N14QA5","DSP Low Duration Fund","2020-03-13",365,"T+0","2019-03-14","2019-03-14","2019-03-14",1000,461467500,92.3146,0.083481,"Off Market Trade"]
[133,"0.00% KKR INDIA FIN SER S-1 14MAR19 ZCB","INE321N07111","DSP FMP Series 195 - 36M","2019-03-14",0,"NA","2019-03-14","2019-03-14","2019-03-14",4,55012680,"NA","NA","Off Market Trade"]
[134,"0.00% KKR INDIA FIN SER S-1 14MAR19 ZCB","INE321N07111","DSP Low Duration Fund","2019-03-14",0,"NA","2019-03-14","2019-03-14","2019-03-14",13,178791210,"NA","NA","Off Market Trade"]
[135,"PIRAMAL CAP AND HSG FIN LTD 14MAR19 CP","INE516Y14762","DSP Ultra Short Fund","2019-03-14",0,"NA","2019-03-14","2019-03-14","2019-03-14",2000,1000000000,"NA","NA","Off Market Trade"]
[136,"SMALL INDUSTRIES DEVELOP BANK 15JAN20 CD","INE556F16523","DSP Short Term Fund","2020-01-15",308,"T+1","2019-03-13","2019-03-13","2019-03-14",5000,470107500,"NA","NA","Market Trade"]
[137,"NISSAN RENAULT FINAN SVCS IND 14MAR19 CP","INE566V14094","DSP Ultra Short Fund","2019-03-14",0,"NA","2019-03-14","2019-03-14","2019-03-14",500,250000000,"NA","NA","Off Market Trade"]
[138,"11.10% ASPIRE HOME FIN COR 22JUL20 NCD","INE658R08107","DSP Credit Risk Fund","2019-03-14",0,"NA","2019-03-14","2019-03-14","2019-03-14",1000,1000000000,"NA","NA","Off Market Trade"]
[139,"THE SOUTH INDIAN BANK LTD 12JUN19 CD","INE683A16MD2","DSP Ultra Short Fund","2019-06-12",90,"T+0","2019-03-14","2019-03-14","2019-03-14",5000,490446500,98.1524,0.077199,"Off Market Trade"]
[140,"8.78% NTPC LTD (SR-XXXI) 09MAR20 NCD","INE733E07CF2","DSP Banking and PSU Debt Fund","2020-03-09",362,"T+1","2019-03-13","2019-03-13","2019-03-14",100,106980860.27,101.1631,0.075099,"Market Trade"]
[141,"RELIANCE RETAIL LTD 14MAR19 CP","INE742O14880","DSP Liquidity Fund","2019-03-14",0,"NA","2019-03-14","2019-03-14","2019-03-14",100,50000000,"NA","NA","Off Market Trade"]
[142,"RELIANCE RETAIL LTD 14MAR19 CP","INE742O14880","DSP Low Duration Fund","2019-03-14",0,"NA","2019-03-14","2019-03-14","2019-03-14",1000,500000000,"NA","NA","Off Market Trade"]
[143,"RELIANCE RETAIL LTD 19MAR19 CP","INE742O14AH8","DSP Liquidity Fund","2019-03-19",5,"T+0","2019-03-14","2019-03-14","2019-03-14",4000,1998194000,99.9277,0.066021,"Market Trade"]
[144,"RELIANCE RETAIL LTD 04JUN19 CP","INE742O14BA1","DSP Liquidity Fund","2019-06-04",82,"T+0","2019-03-14","2019-03-14","2019-03-14",4000,1966816000,98.361,0.075087,"Off Market Trade"]