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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 3,999,298.75 INR TREPS 6.4% 01/02/2019","TREPS","DSP 10Y G-Sec Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",4000000,3999298.75,99.98246875,0.064,"Market Trade"]
[2,"Repos. deposit 5,499,071.94 INR TREPS 6.16% 01/02/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",5500000,5499071.94,99.98312618181819,0.0616,"Market Trade"]
[3,"Repos. deposit 112,980,189.77 INR TREPS 6.4% 01/02/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",113000000,112980189.77,99.98246882300884,0.064,"Market Trade"]
[4,"Repos. deposit 16,997,019.70 INR TREPS 6.4% 01/02/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",17000000,16997019.7,99.9824688235294,0.064,"Market Trade"]
[5,"Repos. deposit 2,499,561.72 INR TREPS 6.4% 01/02/2019","TREPS","DSP Arbitrage Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",2500000,2499561.72,99.9824688,0.064,"Market Trade"]
[6,"Repos. deposit 5,898,965.66 INR TREPS 6.4% 01/02/2019","TREPS","DSP Banking and PSU Debt Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",5900000,5898965.66,99.98246881355932,0.064,"Market Trade"]
[7,"Repos. deposit 1,249,935,725.50 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 01/0","TREPS","DSP Banking and PSU Debt Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",1231300000,1249935725.5,101.195,0.065,"Market Trade"]
[8,"Repos. deposit 211,225,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 01/02/","TREPS","DSP Banking and PSU Debt Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",200000000,211225111.11,101.545,0.065,"Market Trade"]
[9,"Repos. deposit 104,343,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 01/02/","TREPS","DSP Banking and PSU Debt Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",100000000,104343111.11,102.8,0.065,"Market Trade"]
[10,"Repos. deposit 31,294,512.74 INR TREPS 6.4% 01/02/2019","TREPS","DSP Bond Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",31300000,31294512.74,99.98246881789137,0.064,"Market Trade"]
[11,"Repos. deposit 63,588,850.17 INR TREPS 6.4% 01/02/2019","TREPS","DSP Corporate Bond Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",63600000,63588850.17,99.98246882075472,0.064,"Market Trade"]
[12,"Repos. deposit 202,214,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 01/02/","TREPS","DSP Credit Risk Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",200000000,202214000,100.325,0.065,"Market Trade"]
[13,"Repos. deposit 167,670,600.22 INR TREPS 6.4% 01/02/2019","TREPS","DSP Credit Risk Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",167700000,167670600.22,99.98246882528325,0.064,"Market Trade"]
[14,"Repos. deposit 536,563,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 01/02","TREPS","DSP Credit Risk Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",500000000,536563888.89,103.4725,0.0645,"Market Trade"]
[15,"Repos. deposit 75,586,746.43 INR TREPS 6.4% 01/02/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",75600000,75586746.43,99.98246882275133,0.064,"Market Trade"]
[16,"Repos. deposit 73,687,079.53 INR TREPS 6.4% 01/02/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",73700000,73687079.53,99.98246883310719,0.064,"Market Trade"]
[17,"Repos. deposit 26,295,389.30 INR TREPS 6.4% 01/02/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",26300000,26295389.3,99.98246882129278,0.064,"Market Trade"]
[18,"Repos. deposit 10,698,124.16 INR TREPS 6.4% 01/02/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",10700000,10698124.16,99.98246878504673,0.064,"Market Trade"]
[19,"Repos. deposit 567,900,422.94 INR TREPS 6.4% 01/02/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",568000000,567900422.94,99.9824688274648,0.064,"Market Trade"]
[20,"Repos. deposit 3,499,386.41 INR TREPS 6.4% 01/02/2019","TREPS","DSP Equal Nifty 50 Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",3500000,3499386.41,99.98246885714286,0.064,"Market Trade"]
[21,"Repos. deposit 841,852,387.53 INR TREPS 6.4% 01/02/2019","TREPS","DSP Equity & Bond Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",842000000,841852387.53,99.98246882779097,0.064,"Market Trade"]
[22,"Repos. deposit 469,917,603.49 INR TREPS 6.4% 01/02/2019","TREPS","DSP Equity Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",470000000,469917603.49,99.98246882765957,0.064,"Market Trade"]
[23,"Repos. deposit 1,524,732,649.62 INR TREPS 6.4% 01/02/2019","TREPS","DSP Equity Opportunities Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",1525000000,1524732649.62,99.98246882754097,0.064,"Market Trade"]
[24,"Repos. deposit 39,992,987.53 INR TREPS 6.4% 01/02/2019","TREPS","DSP Equity Savings Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",40000000,39992987.53,99.982468825,0.064,"Market Trade"]
[25,"Repos. deposit 64,788,639.80 INR TREPS 6.4% 01/02/2019","TREPS","DSP FMP Series 195 - 36M","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",64800000,64788639.8,99.98246882716049,0.064,"Market Trade"]
[26,"Repos. deposit 1,299,772.09 INR TREPS 6.4% 01/02/2019","TREPS","DSP FMP Series 196 - 37M","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",1300000,1299772.09,99.98246846153846,0.064,"Market Trade"]
[27,"Repos. deposit 10,998,071.57 INR TREPS 6.4% 01/02/2019","TREPS","DSP FMP Series 204 - 37M","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",11000000,10998071.57,99.98246881818183,0.064,"Market Trade"]
[28,"Repos. deposit 16,597,089.83 INR TREPS 6.4% 01/02/2019","TREPS","DSP FMP Series 205 - 37M","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",16600000,16597089.83,99.98246885542169,0.064,"Market Trade"]
[29,"Repos. deposit 5,499,035.79 INR TREPS 6.4% 01/02/2019","TREPS","DSP FMP Series 209 - 37M","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",5500000,5499035.79,99.9824689090909,0.064,"Market Trade"]
[30,"Repos. deposit 6,198,913.07 INR TREPS 6.4% 01/02/2019","TREPS","DSP FMP Series 210 - 36M","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",6200000,6198913.07,99.98246887096775,0.064,"Market Trade"]
[31,"Repos. deposit 2,999,474.06 INR TREPS 6.4% 01/02/2019","TREPS","DSP FMP Series 211 - 38M","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",3000000,2999474.06,99.98246866666666,0.064,"Market Trade"]
[32,"Repos. deposit 399,929.88 INR TREPS 6.4% 01/02/2019","TREPS","DSP FMP Series 217 - 40M","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",400000,399929.88,99.98247,0.064,"Market Trade"]
[33,"Repos. deposit 1,799,684.44 INR TREPS 6.4% 01/02/2019","TREPS","DSP FMP Series 218 - 40M","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",1800000,1799684.44,99.98246888888889,0.064,"Market Trade"]
[34,"Repos. deposit 3,999,298.75 INR TREPS 6.4% 01/02/2019","TREPS","DSP FMP Series 219 - 40M","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",4000000,3999298.75,99.98246875,0.064,"Market Trade"]
[35,"Repos. deposit 1,399,754.56 INR TREPS 6.4% 01/02/2019","TREPS","DSP FMP Series 220 - 40M","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",1400000,1399754.56,99.98246857142857,0.064,"Market Trade"]
[36,"Repos. deposit 1,399,754.56 INR TREPS 6.4% 01/02/2019","TREPS","DSP FMP Series 221 - 40M","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",1400000,1399754.56,99.98246857142857,0.064,"Market Trade"]
[37,"Repos. deposit 999,824.69 INR TREPS 6.4% 01/02/2019","TREPS","DSP FMP Series 223 - 39M","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",1000000,999824.69,99.982469,0.064,"Market Trade"]
[38,"Repos. deposit 1,399,754.56 INR TREPS 6.4% 01/02/2019","TREPS","DSP FMP Series 224 - 39M","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",1400000,1399754.56,99.98246857142857,0.064,"Market Trade"]
[39,"Repos. deposit 699,877.28 INR TREPS 6.4% 01/02/2019","TREPS","DSP FMP Series 226 - 39M","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",700000,699877.28,99.98246857142857,0.064,"Market Trade"]
[40,"Repos. deposit 199,964.94 INR TREPS 6.4% 01/02/2019","TREPS","DSP FMP Series 227 - 39M","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",200000,199964.94,99.98247,0.064,"Market Trade"]
[41,"Repos. deposit 14,697,422.92 INR TREPS 6.4% 01/02/2019","TREPS","DSP FMP Series 230 - 9M","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",14700000,14697422.92,99.98246884353742,0.064,"Market Trade"]
[42,"Repos. deposit 2,699,526.66 INR TREPS 6.4% 01/02/2019","TREPS","DSP FMP Series 232 - 36M","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",2700000,2699526.66,99.9824688888889,0.064,"Market Trade"]
[43,"Repos. deposit 1,599,719.50 INR TREPS 6.4% 01/02/2019","TREPS","DSP FMP Series 233 - 36M","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",1600000,1599719.5,99.98246875,0.064,"Market Trade"]
[44,"Repos. deposit 2,599,544.19 INR TREPS 6.4% 01/02/2019","TREPS","DSP FMP Series 235 - 36M","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",2600000,2599544.19,99.98246884615385,0.064,"Market Trade"]
[45,"Repos. deposit 1,899,666.91 INR TREPS 6.4% 01/02/2019","TREPS","DSP FMP Series 236 - 36M","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",1900000,1899666.91,99.98246894736842,0.064,"Market Trade"]
[46,"Repos. deposit 1,999,649.38 INR TREPS 6.4% 01/02/2019","TREPS","DSP FMP Series 237 - 36M","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",2000000,1999649.38,99.982469,0.064,"Market Trade"]
[47,"Repos. deposit 2,999,474.06 INR TREPS 6.4% 01/02/2019","TREPS","DSP FMP Series 238 - 36M","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",3000000,2999474.06,99.98246866666666,0.064,"Market Trade"]
[48,"Repos. deposit 799,859.75 INR TREPS 6.4% 01/02/2019","TREPS","DSP FMP Series 239 - 36M","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",800000,799859.75,99.98246875,0.064,"Market Trade"]
[49,"Repos. deposit 999,824.69 INR TREPS 6.4% 01/02/2019","TREPS","DSP FMP Series 244 - 36M","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",1000000,999824.69,99.982469,0.064,"Market Trade"]
[50,"Repos. deposit 18,296,791.80 INR TREPS 6.4% 01/02/2019","TREPS","DSP FMP Series 241 - 36M","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",18300000,18296791.8,99.98246885245902,0.064,"Market Trade"]
[51,"Repos. deposit 1,699,701.97 INR TREPS 6.4% 01/02/2019","TREPS","DSP FMP Series 243 - 36M","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",1700000,1699701.97,99.98246882352942,0.064,"Market Trade"]
[52,"Repos. deposit 41,992,912.98 INR TREPS 6.16% 01/02/2019","TREPS","DSP Focus Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",42000000,41992912.98,99.98312614285713,0.0616,"Market Trade"]
[53,"Repos. deposit 7,498,734.46 INR TREPS 6.16% 01/02/2019","TREPS","DSP Global Allocation Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",7500000,7498734.46,99.98312613333333,0.0616,"Market Trade"]
[54,"Repos. deposit 1,989,921,147.50 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 01/0","TREPS","DSP Government Securities Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",1954200000,1989921147.5,99.7775,0.064,"Market Trade"]
[55,"Repos. deposit 4,299,246.16 INR TREPS 6.4% 01/02/2019","TREPS","DSP Government Securities Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",4300000,4299246.16,99.98246883720931,0.064,"Market Trade"]
[56,"Repos. deposit 322,445,581.79 INR TREPS 6.16% 01/02/2019","TREPS","DSP Healthcare Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",322500000,322445581.79,99.98312613643412,0.0616,"Market Trade"]
[57,"Repos. deposit 274,952,015.22 INR TREPS 6.37% 01/02/2019","TREPS","DSP India T.I.G.E.R Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",275000000,274952015.22,99.98255098909092,0.0637,"Market Trade"]
[58,"Repos. deposit 269,063,937.50 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 01/02","TREPS","DSP Liquid ETF","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",260500000,269063937.5,100.2075,0.0655,"Market Trade"]
[59,"Repos. deposit 141,701,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 01/02","TREPS","DSP Liquid ETF","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",150000000,141701833.33,92,0.0655,"Market Trade"]
[60,"Repos. deposit 399,998,900.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 01/02","TREPS","DSP Liquid ETF","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",388000000,399998900,100.2175,0.0655,"Market Trade"]
[61,"Loans 3,999,320,663.34 INR 6.2% 01/02/2019","TREPS","DSP Liquidity Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",-4000000000,-3999320663.34,99.9830165835,0.062,"Market Trade"]
[62,"Loans 3,499,400,787.54 INR 6.25% 01/02/2019","TREPS","DSP Liquidity Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",-3500000000,-3499400787.54,99.982879644,0.0625,"Market Trade"]
[63,"Repos. deposit 289,618,150.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 01/02","TREPS","DSP Liquidity Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",280400000,289618150,100.2075,0.0655,"Market Trade"]
[64,"Repos. deposit 263,107,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 01/02/","TREPS","DSP Low Duration Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",250000000,263107500,101.1425,0.065,"Market Trade"]
[65,"Repos. deposit 291,687,638.89 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 01/02/","TREPS","DSP Low Duration Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",290000000,291687638.89,100.4075,0.065,"Market Trade"]
[66,"Repos. deposit 874,741,837.50 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 01/02","TREPS","DSP Low Duration Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",846900000,874741837.5,100.2075,0.0655,"Market Trade"]
[67,"Repos. deposit 43,392,391.47 INR TREPS 6.4% 01/02/2019","TREPS","DSP Low Duration Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",43400000,43392391.47,99.98246882488479,0.064,"Market Trade"]
[68,"Repos. deposit 2,059,640,550.40 INR TREPS 6.37% 01/02/2019","TREPS","DSP Midcap Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",2060000000,2059640550.4,99.98255099029126,0.0637,"Market Trade"]
[69,"Repos. deposit 1,966,394,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 01/0","TREPS","DSP Midcap Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",1900000000,1966394444.44,100.05,0.064,"Market Trade"]
[70,"Repos. deposit 449,910,430.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 01/02/","TREPS","DSP Midcap Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",435400000,449910430.67,100.7525,0.064,"Market Trade"]
[71,"Repos. deposit 1,044,862,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 01/0","TREPS","DSP Midcap Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",1000000000,1044862500,101.34,0.064,"Market Trade"]
[72,"Repos. deposit 97,983,463.61 INR TREPS 6.16% 01/02/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",98000000,97983463.61,99.98312613265306,0.0616,"Market Trade"]
[73,"Repos. deposit 1,058,387,012.50 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 01/","TREPS","DSP Overnight Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",1024700000,1058387012.5,100.2075,0.0655,"Market Trade"]
[74,"Repos. deposit 106,981,241.65 INR TREPS 6.4% 01/02/2019","TREPS","DSP Regular Savings Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",107000000,106981241.65,99.9824688317757,0.064,"Market Trade"]
[75,"Repos. deposit 54,290,480.57 INR TREPS 6.4% 01/02/2019","TREPS","DSP Savings Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",54300000,54290480.57,99.9824688213628,0.064,"Market Trade"]
[76,"Repos. deposit 104,343,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 01/02/","TREPS","DSP Savings Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",100000000,104343111.11,102.8,0.065,"Market Trade"]
[77,"Repos. deposit 48,491,497.38 INR TREPS 6.4% 01/02/2019","TREPS","DSP Short Term Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",48500000,48491497.38,99.98246882474227,0.064,"Market Trade"]
[78,"Repos. deposit 879,919,018.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 01/02/","TREPS","DSP Short Term Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",866800000,879919018,101.195,0.065,"Market Trade"]
[79,"Repos. deposit 425,739,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 01/02/","TREPS","DSP Short Term Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",400000000,425739333.33,104.7375,0.065,"Market Trade"]
[80,"Repos. deposit 409,449,375.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 01/02/","TREPS","DSP Short Term Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",450000000,409449375,89.985,0.065,"Market Trade"]
[81,"Repos. deposit 252,973,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 01/02/","TREPS","DSP Short Term Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",250000000,252973055.56,100.595,0.065,"Market Trade"]
[82,"Repos. deposit 682,380,910.51 INR TREPS 6.37% 01/02/2019","TREPS","DSP Small Cap Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",682500000,682380910.51,99.9825509904762,0.0637,"Market Trade"]
[83,"Repos. deposit 688,883,739.07 INR TREPS 6.16% 01/02/2019","TREPS","DSP Small Cap Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",689000000,688883739.07,99.98312613497824,0.0616,"Market Trade"]
[84,"Repos. deposit 2,499,568,567.62 INR TREPS 6.3% 01/02/2019","TREPS","DSP Small Cap Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",2500000000,2499568567.62,99.9827427048,0.063,"Market Trade"]
[85,"Repos. deposit 268,361,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 01/02","TREPS","DSP Strategic Bond Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",250000000,268361666.67,103.5,0.0645,"Market Trade"]
[86,"Repos. deposit 258,313,194.44 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 01/02","TREPS","DSP Strategic Bond Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",250000000,258313194.44,103.205,0.0645,"Market Trade"]
[87,"Repos. deposit 205,198,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 01/02","TREPS","DSP Strategic Bond Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",200000000,205198222.22,100.47,0.0645,"Market Trade"]
[88,"Repos. deposit 2,049,958,444.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 01/0","TREPS","DSP Strategic Bond Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",1994400000,2049958444,102.0075,0.064,"Market Trade"]
[89,"Repos. deposit 268,753,611.11 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 01/02","TREPS","DSP Strategic Bond Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",250000000,268753611.11,103.34,0.0645,"Market Trade"]
[90,"Repos. deposit 271,416,944.44 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 01/02","TREPS","DSP Strategic Bond Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",250000000,271416944.44,104.305,0.0645,"Market Trade"]
[91,"Repos. deposit 50,591,129.23 INR TREPS 6.4% 01/02/2019","TREPS","DSP Strategic Bond Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",50600000,50591129.23,99.98246883399209,0.064,"Market Trade"]
[92,"Repos. deposit 481,015,657.53 INR TREPS 6.4% 01/02/2019","TREPS","DSP TOP 100 EQUITY","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",481100000,481015657.53,99.98246882768655,0.064,"Market Trade"]
[93,"Repos. deposit 64,988,658.14 INR TREPS 6.37% 01/02/2019","TREPS","DSP TOP 100 EQUITY","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",65000000,64988658.14,99.98255098461539,0.0637,"Market Trade"]
[94,"Repos. deposit 1,917,165,415.24 INR TREPS 6.37% 01/02/2019","TREPS","DSP Tax Saver Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",1917500000,1917165415.24,99.98255099035202,0.0637,"Market Trade"]
[95,"Repos. deposit 107,481,860.60 INR TREPS 6.16% 01/02/2019","TREPS","DSP US Flexible Equity Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",107500000,107481860.6,99.98312613953489,0.0616,"Market Trade"]
[96,"Repos. deposit 8,159,712.50 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 01/02/2","TREPS","DSP Ultra Short Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",7900000,8159712.5,100.2075,0.0655,"Market Trade"]
[97,"Repos. deposit 999,976,206.00 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 01/02","TREPS","DSP Ultra Short Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",967900000,999976206,100.095,0.0655,"Market Trade"]
[98,"Repos. deposit 6,998,818.83 INR TREPS 6.16% 01/02/2019","TREPS","DSP World Agriculture Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",7000000,6998818.83,99.98312614285715,0.0616,"Market Trade"]
[99,"Repos. deposit 5,998,987.57 INR TREPS 6.16% 01/02/2019","TREPS","DSP World Energy Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",6000000,5998987.57,99.98312616666666,0.0616,"Market Trade"]
[100,"Repos. deposit 37,993,587.93 INR TREPS 6.16% 01/02/2019","TREPS","DSP World Gold Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",38000000,37993587.93,99.98312613157894,0.0616,"Market Trade"]
[101,"Repos. deposit 6,998,818.83 INR TREPS 6.16% 01/02/2019","TREPS","DSP World Mining Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",7000000,6998818.83,99.98312614285715,0.0616,"Market Trade"]
[102,"CORPORATE BOND REPO 31JAN19","IDIA00205019","DSP Credit Risk Fund","2019-01-31",0,"NA","2019-01-31","2019-01-31","2019-01-31",750000000,725578333.16,"NA","NA","Off Market Trade"]
[103,"CORPORATE BOND REPO 01FEB19","IDIA00205113","DSP Credit Risk Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",750000000,725612174.9,96.74828998666666,0.065318,"Market Trade"]
[104,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4959,"T+1","2019-01-30","2019-01-30","2019-01-31",500000,52768333.33,102.08,0.076656,"Market Trade"]
[105,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1970,"T+1","2019-01-30","2019-01-30","2019-01-31",500000,50387916.67,99.97,0.073543,"Market Trade"]
[106,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1970,"T+1","2019-01-30","2019-01-30","2019-01-31",500000,50362916.67,99.97,0.073543,"Market Trade"]
[107,"GOI 07.59% 20MAR29","IN0020150069","DSP Government Securities Fund","2029-03-20",3702,"T+1","2019-01-30","2019-01-30","2019-01-31",1000000,102690833.33,"NA","NA","Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3265,"T+1","2019-01-30","2019-01-30","2019-01-31",500000,49054083.33,97.545,0.075515,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3265,"T+1","2019-01-30","2019-01-30","2019-01-31",1000000,98108166.67,97.545,0.075515,"Market Trade"]
[110,"364 DAY TBILL 07FEB19","IN002017Z325","DSP Liquidity Fund","2019-02-07",8,"T+1","2019-01-30","2019-01-30","2019-01-31",2000000,199756800,99.8784,0.063483,"Market Trade"]
[111,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1537,"T+1","2019-01-30","2019-01-30","2019-01-31",1000000,102579111.11,100.47,0.072341,"Market Trade"]
[112,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1537,"T+1","2019-01-30","2019-01-30","2019-01-31",1000000,102579111.11,100.47,0.072341,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3637,"T+1","2019-01-30","2019-01-30","2019-01-31",5000000,499013333.33,99.54,0.073251,"Market Trade"]
[114,"91 DAYS T-BILL- 31-JAN 2019","IN002018X344","DSP Liquidity Fund","2019-01-31",0,"NA","2019-01-31","2019-01-31","2019-01-31",10500000,1050000000,"NA","NA","Off Market Trade"]
[115,"182 DAYS T-BILL - 22MAR19","IN002018Y250","DSP Equity & Bond Fund","2019-03-22",51,"T+1","2019-01-30","2019-01-30","2019-01-31",5000000,495674500,99.1349,0.063703,"Market Trade"]
[116,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Short Term Fund","2020-12-15",684,"T+0","2019-01-31","2019-01-31","2019-01-31",250,251011674.66,100.0237,0.086908,"Market Trade"]
[117,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Strategic Bond Fund","2020-12-15",684,"T+0","2019-01-31","2019-01-31","2019-01-31",250,251011674.66,100.0237,0.086908,"Market Trade"]
[118,"6.78% RELIANCE INDUSTRIES 16SEP20 NCD","INE002A08484","DSP Banking and PSU Debt Fund","2020-09-16",595,"T+1","2019-01-30","2019-01-30","2019-01-31",150,151086378.08,97.9203,0.081611,"Market Trade"]
[119,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Bond Fund","2022-11-08",1378,"T+1","2019-01-30","2019-01-30","2019-01-31",200,195418964.38,96.0685,0.084136,"Market Trade"]
[120,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Short Term Fund","2022-11-08",1378,"T+1","2019-01-30","2019-01-30","2019-01-31",50,48854741.1,96.0685,0.084136,"Market Trade"]
[121,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Short Term Fund","2022-11-08",1377,"T+0","2019-01-31","2019-01-31","2019-01-31",50,48915691.1,96.1923,0.083736,"Market Trade"]
[122,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Banking and PSU Debt Fund","2020-12-24",694,"T+1","2019-01-30","2019-01-30","2019-01-31",100,98828054.79,98.1193,0.081655,"Market Trade"]
[123,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Banking and PSU Debt Fund","2020-12-24",694,"T+1","2019-01-30","2019-01-30","2019-01-31",250,247111886.99,98.1193,0.081655,"Market Trade"]
[124,"LARSEN & TOUBRO LTD 31JAN19 CP","INE018A14GJ5","DSP Liquidity Fund","2019-01-31",0,"NA","2019-01-31","2019-01-31","2019-01-31",6000,3000000000,"NA","NA","Off Market Trade"]
[125,"RURAL ELECTRIFICATION CORP 01FEB19 CP","INE020B14557","DSP Banking and PSU Debt Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",500,249955500,"NA","NA","Market Trade"]
[126,"8.7589% TATA CAPITAL HSG FIN 30SEP19 NCD","INE033L07FY6","DSP Arbitrage Fund","2019-09-30",242,"T+0","2019-01-31","2019-01-31","2019-01-31",50,51134261.37,100.0561,0.084799,"Market Trade"]
[127,"8.7589% TATA CAPITAL HSG FIN 30SEP19 NCD","INE033L07FY6","DSP Ultra Short Fund","2019-09-30",242,"T+0","2019-01-31","2019-01-31","2019-01-31",50,51134261.37,100.0561,0.084799,"Market Trade"]
[128,"TATA CAPITAL HOUSING FINANCE 31JAN19 CP","INE033L14JC0","DSP Liquidity Fund","2019-01-31",0,"NA","2019-01-31","2019-01-31","2019-01-31",1000,500000000,"NA","NA","Off Market Trade"]
[129,"IRFC 08.33% 26MAR19 NCD","INE053F07850","DSP Ultra Short Fund","2019-03-26",55,"T+1","2019-01-30","2019-01-30","2019-01-31",250,256660917.81,"NA","NA","Market Trade"]
[130,"8.10% RELIANCE JIO INFOCOMM 29APR19 NCD","INE110L07054","DSP Low Duration Fund","2019-04-29",88,"T+0","2019-01-31","2019-01-31","2019-01-31",250,265318119.86,100.0459,0.074494,"Market Trade"]
[131,"8.10% RELIANCE JIO INFOCOMM 29APR19 NCD","INE110L07054","DSP Low Duration Fund","2019-04-29",88,"T+0","2019-01-31","2019-01-31","2019-01-31",500,530636239.73,100.0459,0.074494,"Market Trade"]
[132,"RELIANCE JIO INFOCOMM LTD 07FEB19 CP","INE110L14JD4","DSP Liquidity Fund","2019-02-07",7,"T+0","2019-01-31","2019-01-31","2019-01-31",500,249681500,99.8908,0.066503,"Market Trade"]
[133,"STEEL AUTHORITY OF INDIA LTD 01FEB19 CP","INE114A14GN4","DSP Liquidity Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",8000,3999288000,100,0.065,"Market Trade"]
[134,"7.8950% LIC HOU FIN LTD 28AUG19 Tr 364","INE115A07NC4","DSP Arbitrage Fund","2019-08-28",209,"T+0","2019-01-31","2019-01-31","2019-01-31",100,103040501.37,99.6807,0.082029,"Market Trade"]
[135,"7.8950% LIC HOU FIN LTD 28AUG19 Tr 364","INE115A07NC4","DSP Low Duration Fund","2019-08-28",209,"T+0","2019-01-31","2019-01-31","2019-01-31",100,103040501.37,99.6807,0.082029,"Market Trade"]
[136,"CHOLAMANDALAM INVEST & FIN CO 29APR19 CP","INE121A14QN8","DSP Liquidity Fund","2019-04-29",88,"T+0","2019-01-31","2019-01-31","2019-01-31",1000,490875500,98.1966,0.077049,"Market Trade"]
[137,"CHOLAMANDALAM INVEST & FIN CO 29APR19 CP","INE121A14QN8","DSP Liquidity Fund","2019-04-29",88,"T+0","2019-01-31","2019-01-31","2019-01-31",1000,490875500,98.1966,0.077049,"Market Trade"]
[138,"CHOLAMANDALAM INVEST & FIN CO 29APR19 CP","INE121A14QN8","DSP Low Duration Fund","2019-04-29",88,"T+0","2019-01-31","2019-01-31","2019-01-31",1000,490875500,98.1966,0.077049,"Market Trade"]
[139,"CHOLAMANDALAM INVEST & FIN CO 29APR19 CP","INE121A14QN8","DSP Ultra Short Fund","2019-04-29",88,"T+0","2019-01-31","2019-01-31","2019-01-31",1000,490875500,98.1966,0.077049,"Market Trade"]
[140,"7.80% POWER FIN CORP LTD 07Jun19 SR 174","INE134E08JL4","DSP Low Duration Fund","2019-06-07",128,"T+1","2019-01-30","2019-01-30","2019-01-31",500,524831787.67,99.9016,0.077004,"Market Trade"]
[141,"INDIAN OIL CORPORATION LTD 31JAN19 CP","INE242A14KG9","DSP Banking and PSU Debt Fund","2019-01-31",0,"NA","2019-01-31","2019-01-31","2019-01-31",2000,1000000000,"NA","NA","Off Market Trade"]
[142,"7.29% NABARD 20SEP19 SERIES 17 G","INE261F08675","DSP Ultra Short Fund","2019-09-20",233,"T+1","2019-01-30","2019-01-30","2019-01-31",500,511324417.81,99.6281,0.077314,"Market Trade"]
[143,"8.50% NABARD  31JAN22 (PC31JAN20)","INE261F08AK3","DSP Low Duration Fund","2022-01-31",1096,"T+0","2019-01-31","2019-01-31","2019-01-31",300,301165800,100.3905,0.080759,"Market Trade"]
[144,"8.50% NABARD  31JAN22 (PC31JAN20)","INE261F08AK3","DSP Low Duration Fund","2022-01-31",1096,"T+0","2019-01-31","2019-01-31","2019-01-31",200,200777200,100.3905,0.080759,"Market Trade"]
[145,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Equity & Bond Fund","2023-01-31",1461,"T+0","2019-01-31","2019-01-31","2019-01-31",100,100737000,100.7725,0.08265,"Market Trade"]
[146,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Short Term Fund","2023-01-31",1461,"T+0","2019-01-31","2019-01-31","2019-01-31",100,100737000,100.7725,0.08265,"Market Trade"]
[147,"NABARD - 31JAN19 CP","INE261F14DQ2","DSP Credit Risk Fund","2019-01-31",0,"NA","2019-01-31","2019-01-31","2019-01-31",1800,900000000,"NA","NA","Off Market Trade"]
[148,"NABARD - 31JAN19 CP","INE261F14DQ2","DSP Liquidity Fund","2019-01-31",0,"NA","2019-01-31","2019-01-31","2019-01-31",10100,5050000000,"NA","NA","Off Market Trade"]
[149,"NABARD - 31JAN19 CP","INE261F14DQ2","DSP Strategic Bond Fund","2019-01-31",0,"NA","2019-01-31","2019-01-31","2019-01-31",100,50000000,"NA","NA","Off Market Trade"]
[150,"NABARD 01FEB19 CP","INE261F14EK3","DSP Liquidity Fund","2019-02-01",1,"T+0","2019-01-31","2019-01-31","2019-01-31",10000,4999110000,100,0.065,"Market Trade"]
[151,"7.57% ULTRATECH CEMENT LTD 13AUG2019 NCD","INE481G07166","DSP Low Duration Fund","2019-08-13",194,"T+0","2019-01-31","2019-01-31","2019-01-31",250,259330921.23,"NA","NA","Market Trade"]
[152,"7.57% ULTRATECH CEMENT LTD 13AUG2019 NCD","INE481G07166","DSP Short Term Fund","2019-08-13",194,"T+0","2019-01-31","2019-01-31","2019-01-31",200,207464736.99,"NA","NA","Market Trade"]
[153,"UJJIVAN SMALL FINANCE BANK 31JAN2019 CD","INE551W16511","DSP Ultra Short Fund","2019-01-31",0,"NA","2019-01-31","2019-01-31","2019-01-31",10000,1000000000,"NA","NA","Off Market Trade"]
[154,"SIDBI 18JUN19 CD","INE556F16457","DSP Low Duration Fund","2019-06-18",138,"T+0","2019-01-31","2019-01-31","2019-01-31",2500,243240500,97.3153,0.0735,"Market Trade"]
[155,"SIDBI 18JUN19 CD","INE556F16457","DSP Low Duration Fund","2019-06-18",138,"T+0","2019-01-31","2019-01-31","2019-01-31",2500,243240500,97.3153,0.0735,"Market Trade"]
[156,"ADITYA BIRLA CAPITAL LTD 26APR19 CP","INE674K14503","DSP Liquidity Fund","2019-04-26",85,"T+0","2019-01-31","2019-01-31","2019-01-31",1000,490922500,98.2059,0.079382,"Off Market Trade"]
[157,"SHRIRAM CITY UNION FINANCE 31JAN19 CP","INE722A14DJ9","DSP Liquidity Fund","2019-01-31",0,"NA","2019-01-31","2019-01-31","2019-01-31",2400,1200000000,"NA","NA","Off Market Trade"]
[158,"NTPC 12APR19 CP","INE733E14286","DSP Liquidity Fund","2019-04-12",72,"T+1","2019-01-30","2019-01-30","2019-01-31",500,246547000,98.6188,0.072,"Market Trade"]
[159,"NTPC 12APR19 CP","INE733E14286","DSP Liquidity Fund","2019-04-12",72,"T+1","2019-01-30","2019-01-30","2019-01-31",500,246547000,98.6188,0.072,"Market Trade"]
[160,"NTPC 12APR19 CP","INE733E14286","DSP Liquidity Fund","2019-04-12",71,"T+0","2019-01-31","2019-01-31","2019-01-31",500,246570750,98.6427,0.071747,"Market Trade"]
[161,"AXIS FINANCE LTD 31JAN19 CP","INE891K14GW7","DSP Liquidity Fund","2019-01-31",0,"NA","2019-01-31","2019-01-31","2019-01-31",1800,900000000,"NA","NA","Off Market Trade"]
[162,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Banking and PSU Debt Fund","2021-12-23",1058,"T+1","2019-01-30","2019-01-30","2019-01-31",50,49315682.88,97.8701,0.080139,"Market Trade"]
[163,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Banking and PSU Debt Fund","2021-12-23",1058,"T+1","2019-01-30","2019-01-30","2019-01-31",250,246578414.38,97.8701,0.080139,"Market Trade"]
[164,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Banking and PSU Debt Fund","2021-12-23",1057,"T+0","2019-01-31","2019-01-31","2019-01-31",150,147947048.63,97.8957,0.08004,"Market Trade"]
[165,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP Short Term Fund","2019-01-31",0,"NA","2019-01-31","2019-01-31","2019-01-31",1000000,97924800,"NA","NA","Off Market Trade"]
[166,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP Strategic Bond Fund","2019-01-31",0,"NA","2019-01-31","2019-01-31","2019-01-31",5000000,489624000,"NA","NA","Off Market Trade"]