{"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,"3.50% CITI BANK 28MAY19 ASBA FD","IDIA00209600","DSP Nifty Next 50 Index Fund","2019-05-28",35,"T+0","2019-04-23","2019-04-23","2019-04-23",2138450,2138450,100,0.034997,"Market Trade"]
[2,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4877,"T+1","2019-04-22","2019-04-22","2019-04-23",2500000,256105208.33,101.2275,0.077689,"Market Trade"]
[3,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4877,"T+1","2019-04-22","2019-04-22","2019-04-23",500000,51207291.67,101.2275,0.077689,"Market Trade"]
[4,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4877,"T+1","2019-04-22","2019-04-22","2019-04-23",1500000,153621875,101.2275,0.077689,"Market Trade"]
[5,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4877,"T+1","2019-04-22","2019-04-22","2019-04-23",500000,51207291.67,101.2275,0.077689,"Market Trade"]
[6,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3183,"T+1","2019-04-22","2019-04-22","2019-04-23",1000000,99283750,97.14,0.076228,"Market Trade"]
[7,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3183,"T+1","2019-04-22","2019-04-22","2019-04-23",500000,49641875,97.14,0.076228,"Market Trade"]
[8,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3183,"T+1","2019-04-22","2019-04-22","2019-04-23",1000000,99283750,97.14,0.076228,"Market Trade"]
[9,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3183,"T+1","2019-04-22","2019-04-22","2019-04-23",1000000,99236250,97.14,0.076228,"Market Trade"]
[10,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3183,"T+1","2019-04-22","2019-04-22","2019-04-23",1000000,99236250,97.14,0.076228,"Market Trade"]
[11,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3183,"T+1","2019-04-22","2019-04-22","2019-04-23",500000,49618125,97.14,0.076228,"Market Trade"]
[12,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3183,"T+1","2019-04-22","2019-04-22","2019-04-23",1000000,99171250,97.14,0.076228,"Market Trade"]
[13,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3183,"T+1","2019-04-22","2019-04-22","2019-04-23",500000,49585625,97.14,0.076228,"Market Trade"]
[14,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3183,"T+1","2019-04-22","2019-04-22","2019-04-23",500000,49585625,97.14,0.076228,"Market Trade"]
[15,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3183,"T+1","2019-04-22","2019-04-22","2019-04-23",500000,49585625,97.14,0.076228,"Market Trade"]
[16,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3183,"T+1","2019-04-22","2019-04-22","2019-04-23",500000,49620625,97.14,0.076228,"Market Trade"]
[17,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3183,"T+1","2019-04-22","2019-04-22","2019-04-23",2000000,198482500,97.14,0.076228,"Market Trade"]
[18,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3555,"T+1","2019-04-22","2019-04-22","2019-04-23",1000000,100524000,98.52,0.074744,"Market Trade"]
[19,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3555,"T+1","2019-04-22","2019-04-22","2019-04-23",500000,50262000,98.52,0.074744,"Market Trade"]
[20,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3555,"T+1","2019-04-22","2019-04-22","2019-04-23",500000,50228250,98.52,0.074744,"Market Trade"]
[21,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3555,"T+1","2019-04-22","2019-04-22","2019-04-23",2000000,200913000,98.52,0.074744,"Market Trade"]
[22,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3555,"T+1","2019-04-22","2019-04-22","2019-04-23",1500000,150624750,98.52,0.074744,"Market Trade"]
[23,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3555,"T+1","2019-04-22","2019-04-22","2019-04-23",500000,50208250,98.52,0.074744,"Market Trade"]
[24,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3555,"T+1","2019-04-22","2019-04-22","2019-04-23",500000,50208250,98.52,0.074744,"Market Trade"]
[25,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3555,"T+1","2019-04-22","2019-04-22","2019-04-23",500000,50245750,98.52,0.074744,"Market Trade"]
[26,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3555,"T+1","2019-04-22","2019-04-22","2019-04-23",500000,50245750,98.52,0.074744,"Market Trade"]
[27,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3555,"T+1","2019-04-22","2019-04-22","2019-04-23",500000,50245750,98.52,0.074744,"Market Trade"]
[28,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3555,"T+1","2019-04-22","2019-04-22","2019-04-23",500000,50253250,98.52,0.074744,"Market Trade"]
[29,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3555,"T+1","2019-04-22","2019-04-22","2019-04-23",500000,50253250,98.52,0.074744,"Market Trade"]
[30,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3555,"T+1","2019-04-22","2019-04-22","2019-04-23",1000000,100521500,98.52,0.074744,"Market Trade"]
[31,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3555,"T+1","2019-04-22","2019-04-22","2019-04-23",1500000,150782250,98.52,0.074744,"Market Trade"]
[32,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3555,"T+1","2019-04-22","2019-04-22","2019-04-23",2500000,251366250,98.52,0.074744,"Market Trade"]
[33,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3555,"T+1","2019-04-22","2019-04-22","2019-04-23",1000000,100524000,98.52,0.074744,"Market Trade"]
[34,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1742,"T+1","2019-04-22","2019-04-22","2019-04-23",500000,50789166.67,99.85,0.073537,"Market Trade"]
[35,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Banking and PSU Debt Fund","2022-11-08",1295,"T+0","2019-04-23","2019-04-23","2019-04-23",50,50117438.36,96.8555,0.08205,"Inter-scheme"]
[36,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Corporate Bond Fund","2022-11-08",1295,"T+0","2019-04-23","2019-04-23","2019-04-23",50,50117438.36,96.8555,0.08205,"Inter-scheme"]
[37,"LARSEN & TOUBRO LTD 28JUN19 CP","INE018A14GN7","DSP Liquidity Fund","2019-06-28",66,"T+0","2019-04-23","2019-04-23","2019-04-23",2000,987668000,98.7814,0.069273,"Inter-scheme"]
[38,"LARSEN & TOUBRO LTD 28JUN19 CP","INE018A14GN7","DSP Low Duration Fund","2019-06-28",66,"T+0","2019-04-23","2019-04-23","2019-04-23",2000,987668000,98.7814,0.069273,"Inter-scheme"]
[39,"9.40% REC LTD 17JUL21 NCD","INE020B07IW2","DSP FMP Series 238 - 36M","2021-07-17",816,"T+0","2019-04-23","2019-04-23","2019-04-23",2,2191929.18,102.3734,0.081598,"Inter-scheme"]
[40,"9.40% REC LTD 17JUL21 NCD","INE020B07IW2","DSP FMP Series 239 - 36M","2021-07-17",816,"T+0","2019-04-23","2019-04-23","2019-04-23",2,2191929.18,102.3734,0.081598,"Inter-scheme"]
[41,"9.40% REC LTD 17JUL21 NCD","INE020B07IW2","DSP Short Term Fund","2021-07-17",816,"T+0","2019-04-23","2019-04-23","2019-04-23",2,2191929.18,102.3734,0.081598,"Inter-scheme"]
[42,"9.40% REC LTD 17JUL21 NCD","INE020B07IW2","DSP Short Term Fund","2021-07-17",816,"T+0","2019-04-23","2019-04-23","2019-04-23",2,2191929.18,102.3734,0.081598,"Inter-scheme"]
[43,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP FMP Series 226 - 39M","2021-03-15",692,"T+0","2019-04-23","2019-04-23","2019-04-23",5,5001124.59,99.2856,0.081055,"Inter-scheme"]
[44,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP Short Term Fund","2021-03-15",692,"T+0","2019-04-23","2019-04-23","2019-04-23",5,5001124.59,99.2856,0.081055,"Inter-scheme"]
[45,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Ultra Short Fund","2020-03-17",329,"T+0","2019-04-23","2019-04-23","2019-04-23",5000,468933000,93.8043,0.0735,"Market Trade"]
[46,"TATA CAPITAL HOUSING FINANCE 25APR19 CP","INE033L14JK3","DSP Liquidity Fund","2019-04-25",2,"T+0","2019-04-23","2019-04-23","2019-04-23",2000,999603000,"NA","NA","Market Trade"]
[47,"TATA CAPITAL HOUSING FINANCE 25APR19 CP","INE033L14JK3","DSP Liquidity Fund","2019-04-25",2,"T+0","2019-04-23","2019-04-23","2019-04-23",500,249900750,"NA","NA","Market Trade"]
[48,"TATA CAPITAL HOUSING FINANCE 25APR19 CP","INE033L14JK3","DSP Liquidity Fund","2019-04-25",2,"T+0","2019-04-23","2019-04-23","2019-04-23",500,249900750,"NA","NA","Market Trade"]
[49,"INDIAN RAILWAY FIN CORP LTD 25APR19 CP","INE053F14138","DSP Arbitrage Fund","2019-04-25",2,"T+0","2019-04-23","2019-04-23","2019-04-23",200,99960700,99.9803,0.071919,"Inter-scheme"]
[50,"INDIAN RAILWAY FIN CORP LTD 25APR19 CP","INE053F14138","DSP Banking and PSU Debt Fund","2019-04-25",2,"T+0","2019-04-23","2019-04-23","2019-04-23",500,249901750,99.9803,0.071919,"Inter-scheme"]
[51,"INDIAN RAILWAY FIN CORP LTD 25APR19 CP","INE053F14138","DSP Bond Fund","2019-04-25",2,"T+0","2019-04-23","2019-04-23","2019-04-23",100,49980350,99.9803,0.071919,"Inter-scheme"]
[52,"INDIAN RAILWAY FIN CORP LTD 25APR19 CP","INE053F14138","DSP Liquidity Fund","2019-04-25",2,"T+0","2019-04-23","2019-04-23","2019-04-23",200,99960700,99.9803,0.071919,"Inter-scheme"]
[53,"INDIAN RAILWAY FIN CORP LTD 25APR19 CP","INE053F14138","DSP Liquidity Fund","2019-04-25",2,"T+0","2019-04-23","2019-04-23","2019-04-23",200,99960700,99.9803,0.071919,"Inter-scheme"]
[54,"INDIAN RAILWAY FIN CORP LTD 25APR19 CP","INE053F14138","DSP Liquidity Fund","2019-04-25",2,"T+0","2019-04-23","2019-04-23","2019-04-23",500,249901750,99.9803,0.071919,"Inter-scheme"]
[55,"INDIAN RAILWAY FIN CORP LTD 25APR19 CP","INE053F14138","DSP Liquidity Fund","2019-04-25",2,"T+0","2019-04-23","2019-04-23","2019-04-23",100,49980350,99.9803,0.071919,"Inter-scheme"]
[56,"INDIAN RAILWAY FIN CORP LTD 25APR19 CP","INE053F14138","DSP Savings Fund","2019-04-25",2,"T+0","2019-04-23","2019-04-23","2019-04-23",200,99960700,99.9803,0.071919,"Inter-scheme"]
[57,"IDFC BANK LIMITED 29APR19 CD","INE092T16JH3","DSP Liquidity Fund","2019-04-29",6,"T+0","2019-04-23","2019-04-23","2019-04-23",4000,399533600,"NA","NA","Market Trade"]
[58,"8.75LIC HOUSING FINANCE LT(OP-II)08DEC28","INE115A07NP6","DSP Strategic Bond Fund","2028-12-08",3518,"T+1","2019-04-22","2019-04-22","2019-04-23",10,10333402.88,100.1571,0.08712,"Market Trade"]
[59,"8.595% LIC HOUSING FINANCE 14JAN22 NCD","INE115A07NZ5","DSP Corporate Bond Fund","2022-01-14",997,"T+0","2019-04-23","2019-04-23","2019-04-23",50,50671258.9,100.4687,0.084011,"Inter-scheme"]
[60,"8.595% LIC HOUSING FINANCE 14JAN22 NCD","INE115A07NZ5","DSP Equity & Bond Fund","2022-01-14",997,"T+0","2019-04-23","2019-04-23","2019-04-23",50,50671258.9,100.4687,0.084011,"Inter-scheme"]
[61,"EID PARRYLTD 21JUN19 CP","INE126A14DN5","DSP Liquidity Fund","2019-06-21",59,"T+0","2019-04-23","2019-04-23","2019-04-23",1500,741549750,98.8921,0.070502,"Off Market Trade"]
[62,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP Credit Risk Fund","2021-08-16",846,"T+0","2019-04-23","2019-04-23","2019-04-23",12,12425794.36,98.4334,0.0824,"Inter-scheme"]
[63,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP Credit Risk Fund","2021-08-16",846,"T+0","2019-04-23","2019-04-23","2019-04-23",3,3106448.59,98.4334,0.0824,"Inter-scheme"]
[64,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP FMP Series 241 - 36M","2021-08-16",846,"T+0","2019-04-23","2019-04-23","2019-04-23",12,12425794.36,98.4334,0.0824,"Inter-scheme"]
[65,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP FMP Series 243 - 36M","2021-08-16",846,"T+0","2019-04-23","2019-04-23","2019-04-23",3,3106448.59,98.4334,0.0824,"Inter-scheme"]
[66,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Banking and PSU Debt Fund","2022-08-11",1206,"T+0","2019-04-23","2019-04-23","2019-04-23",50,50616929.78,100.2125,0.083836,"Inter-scheme"]
[67,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Corporate Bond Fund","2022-08-11",1206,"T+0","2019-04-23","2019-04-23","2019-04-23",50,50616929.78,100.2125,0.083836,"Inter-scheme"]
[68,"GODREJ INDUSTRIES LTD 26APR19 CP","INE233A14ML4","DSP Bond Fund","2019-04-26",3,"T+0","2019-04-23","2019-04-23","2019-04-23",460,229862920,99.9602,0.072664,"Inter-scheme"]
[69,"GODREJ INDUSTRIES LTD 26APR19 CP","INE233A14ML4","DSP Liquidity Fund","2019-04-26",3,"T+0","2019-04-23","2019-04-23","2019-04-23",460,229862920,99.9602,0.072664,"Inter-scheme"]
[70,"GODREJ INDUSTRIES LTD 26APR19 CP","INE233A14ML4","DSP Liquidity Fund","2019-04-26",3,"T+0","2019-04-23","2019-04-23","2019-04-23",200,99940400,99.9602,0.072664,"Inter-scheme"]
[71,"GODREJ INDUSTRIES LTD 26APR19 CP","INE233A14ML4","DSP Liquidity Fund","2019-04-26",3,"T+0","2019-04-23","2019-04-23","2019-04-23",480,239856960,99.9602,0.072664,"Inter-scheme"]
[72,"GODREJ INDUSTRIES LTD 26APR19 CP","INE233A14ML4","DSP Low Duration Fund","2019-04-26",3,"T+0","2019-04-23","2019-04-23","2019-04-23",480,239856960,99.9602,0.072664,"Inter-scheme"]
[73,"GODREJ INDUSTRIES LTD 26APR19 CP","INE233A14ML4","DSP Ultra Short Fund","2019-04-26",3,"T+0","2019-04-23","2019-04-23","2019-04-23",200,99940400,99.9602,0.072664,"Inter-scheme"]
[74,"AXIS BANK LTD 10MAY19 CD","INE238A160B6","DSP Liquidity Fund","2019-05-10",17,"T+0","2019-04-23","2019-04-23","2019-04-23",2500,249176000,"NA","NA","Market Trade"]
[75,"BAJAJ FINANCE LTD 25APR19 CP","INE296A14PH2","DSP Arbitrage Fund","2019-04-25",2,"T+0","2019-04-23","2019-04-23","2019-04-23",500,249896500,99.9793,0.075571,"Inter-scheme"]
[76,"BAJAJ FINANCE LTD 25APR19 CP","INE296A14PH2","DSP Liquidity Fund","2019-04-25",2,"T+0","2019-04-23","2019-04-23","2019-04-23",500,249896500,99.9793,0.075571,"Inter-scheme"]
[77,"BAJAJ FINANCE LTD 25APR19 CP","INE296A14PH2","DSP Liquidity Fund","2019-04-25",2,"T+0","2019-04-23","2019-04-23","2019-04-23",500,249896500,99.9793,0.075571,"Inter-scheme"]
[78,"BAJAJ FINANCE LTD 25APR19 CP","INE296A14PH2","DSP Low Duration Fund","2019-04-25",2,"T+0","2019-04-23","2019-04-23","2019-04-23",500,249896500,99.9793,0.075571,"Inter-scheme"]
[79,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP FMP Series 219 - 40M","2021-03-26",703,"T+0","2019-04-23","2019-04-23","2019-04-23",35,35292990.16,100.1723,0.08535,"Inter-scheme"]
[80,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP FMP Series 224 - 39M","2021-03-26",703,"T+0","2019-04-23","2019-04-23","2019-04-23",20,20167422.95,100.1723,0.08535,"Inter-scheme"]
[81,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP FMP Series 235 - 36M","2021-03-26",703,"T+0","2019-04-23","2019-04-23","2019-04-23",10,10083711.48,100.1723,0.08535,"Inter-scheme"]
[82,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP Short Term Fund","2021-03-26",703,"T+0","2019-04-23","2019-04-23","2019-04-23",20,20167422.95,100.1723,0.08535,"Inter-scheme"]
[83,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP Short Term Fund","2021-03-26",703,"T+0","2019-04-23","2019-04-23","2019-04-23",10,10083711.48,100.1723,0.08535,"Inter-scheme"]
[84,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP Short Term Fund","2021-03-26",703,"T+0","2019-04-23","2019-04-23","2019-04-23",35,35292990.16,100.1723,0.08535,"Inter-scheme"]
[85,"0.00% KKR INDIA FIN SER S-2 23042019 ZCB","INE321N07079","DSP Low Duration Fund","2019-04-23",0,"NA","2019-04-23","2019-04-23","2019-04-23",15,222887275.5,"NA","NA","Off Market Trade"]
[86,"BHARTI AIRTEL LTD 23APR19 CP","INE397D14100","DSP Liquidity Fund","2019-04-23",0,"NA","2019-04-23","2019-04-23","2019-04-23",4000,2000000000,"NA","NA","Off Market Trade"]
[87,"BHARTI AIRTEL LTD 21JUN19 CP","INE397D14175","DSP Liquidity Fund","2019-06-21",59,"T+0","2019-04-23","2019-04-23","2019-04-23",5000,2470647500,98.8455,0.073502,"Off Market Trade"]
[88,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP FMP Series 239 - 36M","2021-06-21",790,"T+0","2019-04-23","2019-04-23","2019-04-23",2,2171708.55,101.3901,0.077538,"Inter-scheme"]
[89,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP FMP Series 243 - 36M","2021-06-21",790,"T+0","2019-04-23","2019-04-23","2019-04-23",15,16287814.11,101.3901,0.077538,"Inter-scheme"]
[90,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",790,"T+0","2019-04-23","2019-04-23","2019-04-23",2,2171708.55,101.3901,0.077538,"Inter-scheme"]
[91,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",790,"T+0","2019-04-23","2019-04-23","2019-04-23",15,16287814.11,101.3901,0.077538,"Inter-scheme"]
[92,"7.71% HDB FINANCIAL SERVICES NCD 24FEB20","INE756I07AZ6","DSP FMP Series 209 - 37M","2020-02-24",307,"T+0","2019-04-23","2019-04-23","2019-04-23",5,5068225.48,99.6331,0.081349,"Inter-scheme"]
[93,"7.71% HDB FINANCIAL SERVICES NCD 24FEB20","INE756I07AZ6","DSP FMP Series 210 - 36M","2020-02-24",307,"T+0","2019-04-23","2019-04-23","2019-04-23",2,2027290.19,99.6331,0.081349,"Inter-scheme"]
[94,"7.71% HDB FINANCIAL SERVICES NCD 24FEB20","INE756I07AZ6","DSP FMP Series 211 - 38M","2020-02-24",307,"T+0","2019-04-23","2019-04-23","2019-04-23",5,5068225.48,99.6331,0.081349,"Inter-scheme"]
[95,"7.71% HDB FINANCIAL SERVICES NCD 24FEB20","INE756I07AZ6","DSP Short Term Fund","2020-02-24",307,"T+0","2019-04-23","2019-04-23","2019-04-23",5,5068225.48,99.6331,0.081349,"Inter-scheme"]
[96,"7.71% HDB FINANCIAL SERVICES NCD 24FEB20","INE756I07AZ6","DSP Short Term Fund","2020-02-24",307,"T+0","2019-04-23","2019-04-23","2019-04-23",2,2027290.19,99.6331,0.081349,"Inter-scheme"]
[97,"7.71% HDB FINANCIAL SERVICES NCD 24FEB20","INE756I07AZ6","DSP Short Term Fund","2020-02-24",307,"T+0","2019-04-23","2019-04-23","2019-04-23",5,5068225.48,99.6331,0.081349,"Inter-scheme"]
[98,"ADITYA BIRLA MONEY LTD 21JUN19 CP","INE865C14DF0","DSP Liquidity Fund","2019-06-21",59,"T+0","2019-04-23","2019-04-23","2019-04-23",500,246907000,98.7835,0.077498,"Off Market Trade"]
[99,"Repos. deposit 5,599,053.53 INR TREPS 6.17% 24/04/2019","TREPS","DSP 10Y G-Sec Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",5600000,5599053.53,99.98309875000001,0.0617,"Market Trade"]
[100,"Repos. deposit 12,497,894.19 INR TREPS 6.15% 24/04/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",12500000,12497894.19,99.98315352,0.061500000000000006,"Market Trade"]
[101,"Repos. deposit 231,960,916.17 INR TREPS 6.15% 24/04/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",232000000,231960916.17,99.98315352155171,0.061500000000000006,"Market Trade"]
[102,"Repos. deposit 32,494,524.90 INR TREPS 6.15% 24/04/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",32500000,32494524.9,99.98315353846154,0.061500000000000006,"Market Trade"]
[103,"Repos. deposit 44,592,462.04 INR TREPS 6.17% 24/04/2019","TREPS","DSP Arbitrage Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",44600000,44592462.04,99.98309874439461,0.0617,"Market Trade"]
[104,"Repos. deposit 210,875,267.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 24/04/","TREPS","DSP Banking and PSU Debt Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",200700000,210875267,102.07,0.063,"Market Trade"]
[105,"Repos. deposit 51,397,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 24/04/2","TREPS","DSP Banking and PSU Debt Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",50000000,51397916.67,100.9425,0.063,"Market Trade"]
[106,"Repos. deposit 98,067,225.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 24/04/2","TREPS","DSP Banking and PSU Debt Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",95400000,98067225,100.9425,0.063,"Market Trade"]
[107,"Repos. deposit 17,397,059.18 INR TREPS 6.17% 24/04/2019","TREPS","DSP Bond Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",17400000,17397059.18,99.98309873563218,0.0617,"Market Trade"]
[108,"Repos. deposit 606,397,493.90 INR TREPS 6.17% 24/04/2019","TREPS","DSP Corporate Bond Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",606500000,606397493.9,99.98309874690848,0.0617,"Market Trade"]
[109,"Repos. deposit 983,329,920.83 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 24/04","TREPS","DSP Credit Risk Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",966200000,983329920.83,99.815,0.061500000000000006,"Market Trade"]
[110,"Repos. deposit 513,068,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 24/04/","TREPS","DSP Credit Risk Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",500000000,513068750,101.565,0.063,"Market Trade"]
[111,"Repos. deposit 314,474,177.44 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 24/04/","TREPS","DSP Credit Risk Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",299300000,314474177.44,102.07,0.063,"Market Trade"]
[112,"Repos. deposit 380,535,673.83 INR TREPS 6.17% 24/04/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",380600000,380535673.83,99.9830987467157,0.0617,"Market Trade"]
[113,"Repos. deposit 355,339,932.95 INR TREPS 6.17% 24/04/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",355400000,355339932.95,99.9830987478897,0.0617,"Market Trade"]
[114,"Repos. deposit 82,885,988.86 INR TREPS 6.17% 24/04/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",82900000,82885988.86,99.98309874547647,0.0617,"Market Trade"]
[115,"Repos. deposit 26,795,470.46 INR TREPS 6.17% 24/04/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",26800000,26795470.46,99.98309873134329,0.0617,"Market Trade"]
[116,"Repos. deposit 166,471,950.62 INR TREPS 6.15% 24/04/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",166500000,166471950.62,99.98315352552552,0.061500000000000006,"Market Trade"]
[117,"Repos. deposit 101,482,845.23 INR TREPS 6.17% 24/04/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",101500000,101482845.23,99.98309874876847,0.0617,"Market Trade"]
[118,"Repos. deposit 249,957,815.34 INR TREPS 6.16% 24/04/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",250000000,249957815.34,99.983126136,0.0616,"Market Trade"]
[119,"Repos. deposit 4,999,157.68 INR TREPS 6.15% 24/04/2019","TREPS","DSP Equal Nifty 50 Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",5000000,4999157.68,99.9831536,0.061500000000000006,"Market Trade"]
[120,"Repos. deposit 46,892,073.31 INR TREPS 6.17% 24/04/2019","TREPS","DSP Equity & Bond Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",46900000,46892073.31,99.98309874200427,0.0617,"Market Trade"]
[121,"Repos. deposit 219,962,937.75 INR TREPS 6.15% 24/04/2019","TREPS","DSP Equity Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",220000000,219962937.75,99.98315352272728,0.061500000000000006,"Market Trade"]
[122,"Repos. deposit 1,414,761,622.36 INR TREPS 6.15% 24/04/2019","TREPS","DSP Equity Opportunities Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",1415000000,1414761622.36,99.9831535236749,0.061500000000000006,"Market Trade"]
[123,"Repos. deposit 260,156,165.47 INR TREPS 6.15% 24/04/2019","TREPS","DSP Equity Savings Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",260200000,260156165.47,99.98315352421214,0.061500000000000006,"Market Trade"]
[124,"Repos. deposit 290,850,834.26 INR TREPS 6.17% 24/04/2019","TREPS","DSP FMP Series 196 - 37M","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",290900000,290850834.26,99.9830987487109,0.0617,"Market Trade"]
[125,"Repos. deposit 2,799,526.76 INR TREPS 6.17% 24/04/2019","TREPS","DSP FMP Series 204 - 37M","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",2800000,2799526.76,99.98309857142857,0.0617,"Market Trade"]
[126,"Repos. deposit 3,399,425.36 INR TREPS 6.17% 24/04/2019","TREPS","DSP FMP Series 205 - 37M","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",3400000,3399425.36,99.9830988235294,0.0617,"Market Trade"]
[127,"Repos. deposit 3,199,459.16 INR TREPS 6.17% 24/04/2019","TREPS","DSP FMP Series 209 - 37M","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",3200000,3199459.16,99.98309875000001,0.0617,"Market Trade"]
[128,"Repos. deposit 2,999,492.96 INR TREPS 6.17% 24/04/2019","TREPS","DSP FMP Series 210 - 36M","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",3000000,2999492.96,99.98309866666666,0.0617,"Market Trade"]
[129,"Repos. deposit 2,399,594.37 INR TREPS 6.17% 24/04/2019","TREPS","DSP FMP Series 211 - 38M","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",2400000,2399594.37,99.98309875000001,0.0617,"Market Trade"]
[130,"Repos. deposit 1,399,763.38 INR TREPS 6.17% 24/04/2019","TREPS","DSP FMP Series 217 - 40M","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",1400000,1399763.38,99.98309857142857,0.0617,"Market Trade"]
[131,"Repos. deposit 1,899,678.88 INR TREPS 6.17% 24/04/2019","TREPS","DSP FMP Series 218 - 40M","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",1900000,1899678.88,99.98309894736842,0.0617,"Market Trade"]
[132,"Repos. deposit 5,199,121.13 INR TREPS 6.17% 24/04/2019","TREPS","DSP FMP Series 219 - 40M","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",5200000,5199121.13,99.98309865384614,0.0617,"Market Trade"]
[133,"Repos. deposit 499,915.49 INR TREPS 6.17% 24/04/2019","TREPS","DSP FMP Series 220 - 40M","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",500000,499915.49,99.983098,0.0617,"Market Trade"]
[134,"Repos. deposit 3,199,459.16 INR TREPS 6.17% 24/04/2019","TREPS","DSP FMP Series 221 - 40M","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",3200000,3199459.16,99.98309875000001,0.0617,"Market Trade"]
[135,"Repos. deposit 2,299,611.27 INR TREPS 6.17% 24/04/2019","TREPS","DSP FMP Series 223 - 39M","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",2300000,2299611.27,99.98309869565217,0.0617,"Market Trade"]
[136,"Repos. deposit 2,899,509.86 INR TREPS 6.17% 24/04/2019","TREPS","DSP FMP Series 224 - 39M","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",2900000,2899509.86,99.98309862068965,0.0617,"Market Trade"]
[137,"Repos. deposit 2,399,594.37 INR TREPS 6.17% 24/04/2019","TREPS","DSP FMP Series 226 - 39M","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",2400000,2399594.37,99.98309875000001,0.0617,"Market Trade"]
[138,"Repos. deposit 2,199,628.17 INR TREPS 6.17% 24/04/2019","TREPS","DSP FMP Series 227 - 39M","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",2200000,2199628.17,99.98309863636364,0.0617,"Market Trade"]
[139,"Repos. deposit 2,099,645.07 INR TREPS 6.17% 24/04/2019","TREPS","DSP FMP Series 232 - 36M","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",2100000,2099645.07,99.98309857142857,0.0617,"Market Trade"]
[140,"Repos. deposit 21,096,433.84 INR TREPS 6.17% 24/04/2019","TREPS","DSP FMP Series 233 - 36M","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",21100000,21096433.84,99.98309876777252,0.0617,"Market Trade"]
[141,"Repos. deposit 3,099,476.06 INR TREPS 6.17% 24/04/2019","TREPS","DSP FMP Series 235 - 36M","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",3100000,3099476.06,99.98309870967742,0.0617,"Market Trade"]
[142,"Repos. deposit 599,898.59 INR TREPS 6.17% 24/04/2019","TREPS","DSP FMP Series 236 - 36M","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",600000,599898.59,99.98309833333333,0.0617,"Market Trade"]
[143,"Repos. deposit 2,599,560.57 INR TREPS 6.17% 24/04/2019","TREPS","DSP FMP Series 237 - 36M","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",2600000,2599560.57,99.98309884615384,0.0617,"Market Trade"]
[144,"Repos. deposit 3,799,357.75 INR TREPS 6.17% 24/04/2019","TREPS","DSP FMP Series 238 - 36M","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",3800000,3799357.75,99.98309868421053,0.0617,"Market Trade"]
[145,"Repos. deposit 5,099,138.04 INR TREPS 6.17% 24/04/2019","TREPS","DSP FMP Series 239 - 36M","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",5100000,5099138.04,99.98309882352942,0.0617,"Market Trade"]
[146,"Repos. deposit 2,399,594.37 INR TREPS 6.17% 24/04/2019","TREPS","DSP FMP Series 244 - 36M","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",2400000,2399594.37,99.98309875000001,0.0617,"Market Trade"]
[147,"Repos. deposit 1,499,746.48 INR TREPS 6.17% 24/04/2019","TREPS","DSP FMP Series 250 - 39M","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",1500000,1499746.48,99.98309866666666,0.0617,"Market Trade"]
[148,"Repos. deposit 1,499,746.48 INR TREPS 6.17% 24/04/2019","TREPS","DSP FMP Series 251 - 38M","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",1500000,1499746.48,99.98309866666666,0.0617,"Market Trade"]
[149,"Repos. deposit 1,799,695.78 INR TREPS 6.17% 24/04/2019","TREPS","DSP FMP Series 241 - 36M","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",1800000,1799695.78,99.98309888888889,0.0617,"Market Trade"]
[150,"Repos. deposit 799,864.79 INR TREPS 6.17% 24/04/2019","TREPS","DSP FMP Series 243 - 36M","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",800000,799864.79,99.98309875000001,0.0617,"Market Trade"]
[151,"Repos. deposit 99,983,153.52 INR TREPS 6.15% 24/04/2019","TREPS","DSP Focus Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",100000000,99983153.52,99.98315352,0.061500000000000006,"Market Trade"]
[152,"Repos. deposit 9,998,315.35 INR TREPS 6.15% 24/04/2019","TREPS","DSP Global Allocation Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",10000000,9998315.35,99.9831535,0.061500000000000006,"Market Trade"]
[153,"Repos. deposit 956,156,552.08 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 24/04","TREPS","DSP Government Securities Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",939500000,956156552.08,99.815,0.061500000000000006,"Market Trade"]
[154,"Repos. deposit 144,976,009.45 INR TREPS 6.04% 24/04/2019","TREPS","DSP Healthcare Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",145000000,144976009.45,99.98345479310345,0.0604,"Market Trade"]
[155,"Repos. deposit 279,952,829.87 INR TREPS 6.15% 24/04/2019","TREPS","DSP India T.I.G.E.R Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",280000000,279952829.87,99.983153525,0.061500000000000006,"Market Trade"]
[156,"Repos. deposit 790,191,570.83 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 24/04/","TREPS","DSP Liquid ETF","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",768700000,790191570.83,100.9425,0.063,"Market Trade"]
[157,"Repos. deposit 114,376,961.83 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 24/04/","TREPS","DSP Liquid ETF","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",113100000,114376961.83,100.1525,0.063,"Market Trade"]
[158,"Repos. deposit 13,045,648.17 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 24/04/2","TREPS","DSP Liquidity Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",12900000,13045648.17,100.1525,0.063,"Market Trade"]
[159,"Loans 9,998,334,524.00 INR 6.08% 24/04/2019","TREPS","DSP Liquidity Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",-10000000000,-9998334524,99.98334524,0.0608,"Market Trade"]
[160,"Loans 2,199,634,197.82 INR 6.07% 24/04/2019","TREPS","DSP Liquidity Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",-2200000000,-2199634197.82,99.98337262818183,0.060700000000000004,"Market Trade"]
[161,"Loans 849,859,132.94 INR 6.05% 24/04/2019","TREPS","DSP Liquidity Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",-850000000,-849859132.94,99.98342740470589,0.0605,"Market Trade"]
[162,"Repos. deposit 4,523,016.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 24/04/20","TREPS","DSP Low Duration Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",4400000,4523016.67,100.9425,0.063,"Market Trade"]
[163,"Repos. deposit 1,252,588,947.34 INR TREPS 6.15% 24/04/2019","TREPS","DSP Midcap Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",1252800000,1252588947.34,99.98315352330779,0.061500000000000006,"Market Trade"]
[164,"Repos. deposit 655,890,026.11 INR TREPS 6.12% 24/04/2019","TREPS","DSP Midcap Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",656000000,655890026.11,99.9832356875,0.061200000000000004,"Market Trade"]
[165,"Repos. deposit 2,499,580,207.49 INR TREPS 6.13% 24/04/2019","TREPS","DSP Midcap Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",2500000000,2499580207.49,99.9832082996,0.0613,"Market Trade"]
[166,"Repos. deposit 214,964,015.61 INR TREPS 6.11% 24/04/2019","TREPS","DSP Midcap Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",215000000,214964015.61,99.98326307441862,0.0611,"Market Trade"]
[167,"Repos. deposit 127,978,436.51 INR TREPS 6.15% 24/04/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",128000000,127978436.51,99.98315352343751,0.061500000000000006,"Market Trade"]
[168,"Repos. deposit 1,499,747.30 INR TREPS 6.15% 24/04/2019","TREPS","DSP Nifty 50 Index Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",1500000,1499747.3,99.98315333333335,0.061500000000000006,"Market Trade"]
[169,"Repos. deposit 2,499,578.84 INR TREPS 6.15% 24/04/2019","TREPS","DSP Nifty Next 50 Index Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",2500000,2499578.84,99.9831536,0.061500000000000006,"Market Trade"]
[170,"Repos. deposit 50,564,527.78 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 24/04/2","TREPS","DSP Overnight Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",50000000,50564527.78,100.1525,0.063,"Market Trade"]
[171,"Repos. deposit 756,921,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.31% 24/04","TREPS","DSP Overnight Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",750000000,756921250,100.5575,0.06309999999999999,"Market Trade"]
[172,"Repos. deposit 727,225,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6.31% 24/04","TREPS","DSP Overnight Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",700000000,727225722.22,100.7925,0.06309999999999999,"Market Trade"]
[173,"Repos. deposit 378,222,667.78 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 24/04/","TREPS","DSP Overnight Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",374000000,378222667.78,100.1525,0.063,"Market Trade"]
[174,"Repos. deposit 45,392,326.83 INR TREPS 6.17% 24/04/2019","TREPS","DSP Regular Savings Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",45400000,45392326.83,99.98309874449339,0.0617,"Market Trade"]
[175,"Repos. deposit 16,447,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 24/04/2","TREPS","DSP Savings Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",16000000,16447333.33,100.9425,0.063,"Market Trade"]
[176,"Repos. deposit 357,215,520.83 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 24/04/","TREPS","DSP Short Term Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",347500000,357215520.83,100.9425,0.063,"Market Trade"]
[177,"Repos. deposit 784,868,615.14 INR TREPS 6.11% 24/04/2019","TREPS","DSP Small Cap Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",785000000,784868615.14,99.98326307515923,0.0611,"Market Trade"]
[178,"Repos. deposit 196,967,190.12 INR TREPS 6.08% 24/04/2019","TREPS","DSP Small Cap Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",197000000,196967190.12,99.98334523857868,0.0608,"Market Trade"]
[179,"Repos. deposit 2,198,636,170.89 INR TREPS 6.04% 24/04/2019","TREPS","DSP Small Cap Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",2199000000,2198636170.89,99.98345479263301,0.0604,"Market Trade"]
[180,"Repos. deposit 449,925,423.32 INR TREPS 6.05% 24/04/2019","TREPS","DSP Small Cap Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",450000000,449925423.32,99.98342740444444,0.0605,"Market Trade"]
[181,"Repos. deposit 4,999,157.68 INR TREPS 6.15% 24/04/2019","TREPS","DSP Small Cap Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",5000000,4999157.68,99.9831536,0.061500000000000006,"Market Trade"]
[182,"Repos. deposit 142,775,865.01 INR TREPS 6.17% 24/04/2019","TREPS","DSP Strategic Bond Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",142800000,142775865.01,99.98309874649858,0.0617,"Market Trade"]
[183,"Repos. deposit 65,439,985.42 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 24/04/","TREPS","DSP Strategic Bond Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",64300000,65439985.42,99.815,0.061500000000000006,"Market Trade"]
[184,"Repos. deposit 209,964,622.40 INR TREPS 6.15% 24/04/2019","TREPS","DSP TOP 100 EQUITY","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",210000000,209964622.4,99.98315352380953,0.061500000000000006,"Market Trade"]
[185,"Repos. deposit 1,802,699,714.68 INR TREPS 6.08% 24/04/2019","TREPS","DSP Tax Saver Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",1803000000,1802699714.68,99.9833452401553,0.0608,"Market Trade"]
[186,"Repos. deposit 82,486,101.66 INR TREPS 6.15% 24/04/2019","TREPS","DSP US Flexible Equity Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",82500000,82486101.66,99.98315352727273,0.061500000000000006,"Market Trade"]
[187,"Repos. deposit 18,503,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 24/04/2","TREPS","DSP Ultra Short Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",18000000,18503250,100.9425,0.063,"Market Trade"]
[188,"Repos. deposit 9,998,315.35 INR TREPS 6.15% 24/04/2019","TREPS","DSP World Agriculture Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",10000000,9998315.35,99.9831535,0.061500000000000006,"Market Trade"]
[189,"Repos. deposit 7,498,736.51 INR TREPS 6.15% 24/04/2019","TREPS","DSP World Energy Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",7500000,7498736.51,99.98315346666666,0.061500000000000006,"Market Trade"]
[190,"Repos. deposit 72,987,702.07 INR TREPS 6.15% 24/04/2019","TREPS","DSP World Gold Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",73000000,72987702.07,99.98315352054794,0.061500000000000006,"Market Trade"]
[191,"Repos. deposit 12,997,809.96 INR TREPS 6.15% 24/04/2019","TREPS","DSP World Mining Fund","2019-04-24",1,"T+0","2019-04-23","2019-04-23","2019-04-23",13000000,12997809.96,99.98315353846155,0.061500000000000006,"Market Trade"]