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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,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4873,"T+1","2019-04-26","2019-04-26","2019-04-30",1000000,103209166.67,101.9012,0.076879,"Market Trade"]
[2,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4873,"T+1","2019-04-26","2019-04-26","2019-04-30",500000,51649583.33,101.9012,0.076879,"Market Trade"]
[3,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4873,"T+1","2019-04-26","2019-04-26","2019-04-30",1000000,103299166.67,101.9012,0.076879,"Market Trade"]
[4,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4873,"T+1","2019-04-26","2019-04-26","2019-04-30",1000000,103196666.67,101.9012,0.076879,"Market Trade"]
[5,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4873,"T+1","2019-04-26","2019-04-26","2019-04-30",500000,51604583.33,101.9012,0.076879,"Market Trade"]
[6,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4873,"T+1","2019-04-26","2019-04-26","2019-04-30",1000000,103209166.67,101.9012,0.076879,"Market Trade"]
[7,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3551,"T+1","2019-04-26","2019-04-26","2019-04-30",1500000,151654000,98.9642,0.074091,"Market Trade"]
[8,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3551,"T+1","2019-04-26","2019-04-26","2019-04-30",500000,50548833.33,98.9642,0.074091,"Market Trade"]
[9,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3551,"T+1","2019-04-26","2019-04-26","2019-04-30",500000,50546333.33,98.9642,0.074091,"Market Trade"]
[10,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3551,"T+1","2019-04-26","2019-04-26","2019-04-30",500000,50463833.33,98.9642,0.074091,"Market Trade"]
[11,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3551,"T+1","2019-04-26","2019-04-26","2019-04-30",2000000,201855333.33,98.9642,0.074091,"Market Trade"]
[12,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3551,"T+1","2019-04-26","2019-04-26","2019-04-30",2500000,252575416.67,98.9642,0.074091,"Market Trade"]
[13,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3551,"T+1","2019-04-26","2019-04-26","2019-04-30",877800,88690863.8,98.9642,0.074091,"Market Trade"]
[14,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3551,"T+1","2019-04-26","2019-04-26","2019-04-30",1322200,133314340.87,98.9642,0.074091,"Market Trade"]
[15,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3551,"T+1","2019-04-26","2019-04-26","2019-04-30",300000,30299300,98.9642,0.074091,"Market Trade"]
[16,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1738,"T+1","2019-04-26","2019-04-26","2019-04-30",500000,50880333.33,99.9299,0.073336,"Market Trade"]
[17,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1738,"T+1","2019-04-26","2019-04-26","2019-04-30",500000,50885333.33,99.9299,0.073336,"Market Trade"]
[18,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1738,"T+1","2019-04-26","2019-04-26","2019-04-30",1000000,101800666.67,99.9299,0.073336,"Market Trade"]
[19,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1738,"T+1","2019-04-26","2019-04-26","2019-04-30",500000,50900333.33,99.9299,0.073336,"Market Trade"]
[20,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1738,"T+1","2019-04-26","2019-04-26","2019-04-30",1000000,101760666.67,99.9299,0.073336,"Market Trade"]
[21,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1738,"T+1","2019-04-26","2019-04-26","2019-04-30",500000,50880333.33,99.9299,0.073336,"Market Trade"]
[22,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1738,"T+1","2019-04-26","2019-04-26","2019-04-30",500000,50885333.33,99.9299,0.073336,"Market Trade"]
[23,"91 DAYS T-BILL-02-May-2019","IN002018X476","DSP Liquidity Fund","2019-05-02",6,"T+1","2019-04-26","2019-04-26","2019-04-30",5000000,499824500,99.9124,0.064004,"Market Trade"]
[24,"91 DAYS T-BILL-02-May-2019","IN002018X476","DSP Liquidity Fund","2019-05-02",6,"T+1","2019-04-26","2019-04-26","2019-04-30",10000000,999649000,99.9124,0.064004,"Market Trade"]
[25,"8.05% GUJARAT 27MAR29 SDL","IN1520180341","DSP Government Securities Fund","2029-03-27",3623,"T+1","2019-04-26","2019-04-26","2019-04-30",1000000,100037916.67,99.3002,0.081526,"Market Trade"]
[26,"8.05% GUJARAT 27MAR29 SDL","IN1520180341","DSP Government Securities Fund","2029-03-27",3623,"T+1","2019-04-26","2019-04-26","2019-04-30",500000,50018958.33,99.3002,0.081526,"Market Trade"]
[27,"8.05% GUJARAT 27MAR29 SDL","IN1520180341","DSP Government Securities Fund","2029-03-27",3623,"T+1","2019-04-26","2019-04-26","2019-04-30",500000,50018958.33,99.3002,0.081526,"Market Trade"]
[28,"8.17% GUJARAT 24APR29 SDL","IN1520190035","DSP Government Securities Fund","2029-04-24",3651,"T+1","2019-04-26","2019-04-26","2019-04-30",1500000,150402550,100.1336,0.0815,"Market Trade"]
[29,"7.40% HDFC LTD 17NOV20 NCD","INE001A07RC7","DSP Equity & Bond Fund","2020-11-17",567,"T+0","2019-04-30","2019-04-30","2019-04-30",10,101921231.51,98.5985,0.083499,"Inter-scheme"]
[30,"7.40% HDFC LTD 17NOV20 NCD","INE001A07RC7","DSP Short Term Fund","2020-11-17",567,"T+0","2019-04-30","2019-04-30","2019-04-30",10,101921231.51,98.5985,0.083499,"Inter-scheme"]
[31,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Banking and PSU Debt Fund","2022-03-18",1057,"T+1","2019-04-26","2019-04-26","2019-04-30",250,253183081.97,100.2782,0.08454,"Market Trade"]
[32,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Short Term Fund","2022-03-18",1057,"T+1","2019-04-26","2019-04-26","2019-04-30",250,253183081.97,100.2782,0.08454,"Market Trade"]
[33,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Corporate Bond Fund","2022-03-08",1043,"T+0","2019-04-30","2019-04-30","2019-04-30",40,40549445.03,100.2704,0.081734,"Inter-scheme"]
[34,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Short Term Fund","2022-03-08",1043,"T+0","2019-04-30","2019-04-30","2019-04-30",40,40549445.03,100.2704,0.081734,"Inter-scheme"]
[35,"LARSEN & TOUBRO LTD 14JUN19 CP","INE018A14GP2","DSP Liquidity Fund","2019-06-14",49,"T+1","2019-04-26","2019-04-26","2019-04-30",200,99150400,99.0943,0.0695,"Market Trade"]
[36,"LARSEN & TOUBRO LTD 24JUN19 CP","INE018A14GQ0","DSP Liquidity Fund","2019-06-24",55,"T+0","2019-04-30","2019-04-30","2019-04-30",3500,1731476250,98.9605,0.071001,"Off Market Trade"]
[37,"8.35% REC LTD - 11MAR22 - Sr 173 NCD","INE020B08BM6","DSP Short Term Fund","2022-03-11",1050,"T+1","2019-04-26","2019-04-26","2019-04-30",500,505813909.84,100.0055,0.083339,"Market Trade"]
[38,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Banking and PSU Debt Fund","2020-03-06",315,"T+1","2019-04-26","2019-04-26","2019-04-30",5000,470155500,93.9581,0.074749,"Market Trade"]
[39,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Short Term Fund","2020-03-06",315,"T+1","2019-04-26","2019-04-26","2019-04-30",2500,235077750,93.9581,0.074749,"Market Trade"]
[40,"7.65% GRASIM IND LTD 15APR22 NCD","INE047A08133","DSP Corporate Bond Fund","2022-04-15",1081,"T+0","2019-04-30","2019-04-30","2019-04-30",100,99655024.59,99.3667,0.078938,"Inter-scheme"]
[41,"7.65% GRASIM IND LTD 15APR22 NCD","INE047A08133","DSP Strategic Bond Fund","2022-04-15",1081,"T+0","2019-04-30","2019-04-30","2019-04-30",100,99655024.59,99.3667,0.078938,"Inter-scheme"]
[42,"RELIANCE JIO INFOCOMM LTD 20JUN19 CP","INE110L14JX2","DSP Liquidity Fund","2019-06-20",51,"T+0","2019-04-30","2019-04-30","2019-04-30",4000,1979670000,99.0032,0.073499,"Off Market Trade"]
[43,"8.28% LIC HOUSING FINANCE 30APR19 NCD","INE115A07IG5","DSP Liquidity Fund","2019-04-30",0,"NA","2019-04-30","2019-04-30","2019-04-30",350,350000000,"NA","NA","Off Market Trade"]
[44,"8.6850 % LIC HOUSING FIN LTD 19APR22 NCD","INE115A07NS0","DSP Corporate Bond Fund","2022-04-19",1085,"T+0","2019-04-30","2019-04-30","2019-04-30",2,2062122.05,100.4735,0.0849,"Inter-scheme"]
[45,"8.6850 % LIC HOUSING FIN LTD 19APR22 NCD","INE115A07NS0","DSP Short Term Fund","2022-04-19",1085,"T+0","2019-04-30","2019-04-30","2019-04-30",2,2062122.05,100.4735,0.0849,"Inter-scheme"]
[46,"LIC HOUSING FINANCE LTD 02MAY19 CP","INE115A14BB7","DSP Liquidity Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",5100,2548980000,"NA","NA","Market Trade"]
[47,"LIC HOUSING FINANCE LTD 02MAY19 CP","INE115A14BB7","DSP Liquidity Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",500,249900000,"NA","NA","Market Trade"]
[48,"LIC HOUSING FINANCE LTD 02MAY19 CP","INE115A14BB7","DSP Liquidity Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",1000,499800000,"NA","NA","Market Trade"]
[49,"EID PARRYLTD 21JUN19 CP","INE126A14DN5","DSP Liquidity Fund","2019-06-21",56,"T+1","2019-04-26","2019-04-26","2019-04-30",200,99012600,98.9562,0.070001,"Market Trade"]
[50,"HINDUJA LEYLAND FINANCE LTD 30APR19 CP","INE146O14751","DSP Liquidity Fund","2019-04-30",0,"NA","2019-04-30","2019-04-30","2019-04-30",1000,500000000,"NA","NA","Off Market Trade"]
[51,"CHENNAI PETROLEUM CORPLTD 03MAY19 CP","INE178A14EG8","DSP Banking and PSU Debt Fund","2019-05-03",3,"T+0","2019-04-30","2019-04-30","2019-04-30",2200,1099326800,99.9592,0.07449,"Market Trade"]
[52,"CHENNAI PETROLEUM CORPLTD 03MAY19 CP","INE178A14EG8","DSP Equity & Bond Fund","2019-05-03",3,"T+0","2019-04-30","2019-04-30","2019-04-30",200,99938800,99.9592,0.07449,"Market Trade"]
[53,"CHENNAI PETROLEUM CORPLTD 03MAY19 CP","INE178A14EG8","DSP Liquidity Fund","2019-05-03",3,"T+0","2019-04-30","2019-04-30","2019-04-30",1800,899449200,99.9592,0.07449,"Inter-scheme"]
[54,"CHENNAI PETROLEUM CORPLTD 03MAY19 CP","INE178A14EG8","DSP Liquidity Fund","2019-05-03",3,"T+0","2019-04-30","2019-04-30","2019-04-30",2200,1099326800,99.9592,0.07449,"Inter-scheme"]
[55,"CHENNAI PETROLEUM CORPLTD 03MAY19 CP","INE178A14EG8","DSP Low Duration Fund","2019-05-03",3,"T+0","2019-04-30","2019-04-30","2019-04-30",1800,899449200,99.9592,0.07449,"Inter-scheme"]
[56,"CHENNAI PETROLEUM CORPLTD 03MAY19 CP","INE178A14EG8","DSP Ultra Short Fund","2019-05-03",3,"T+0","2019-04-30","2019-04-30","2019-04-30",2200,1099326800,99.9592,0.07449,"Inter-scheme"]
[57,"GODREJ INDUSTRIES LTD 30APR19 CP","INE233A14MM2","DSP Liquidity Fund","2019-04-30",0,"NA","2019-04-30","2019-04-30","2019-04-30",800,400000000,"NA","NA","Off Market Trade"]
[58,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP Equity & Bond Fund","2067-06-28",17595,"T+1","2019-04-26","2019-04-26","2019-04-30",5,5225660.82,97.0397,0.0986,"Market Trade"]
[59,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP Equity & Bond Fund","2067-06-28",17595,"T+1","2019-04-26","2019-04-26","2019-04-30",9,9406189.48,97.0397,0.0986,"Market Trade"]
[60,"AXIS BANK LTD 09MAY19 CD","INE238A165K6","DSP Liquidity Fund","2019-05-09",9,"T+0","2019-04-30","2019-04-30","2019-04-30",6500,648846250,99.8418,0.072293,"Inter-scheme"]
[61,"AXIS BANK LTD 09MAY19 CD","INE238A165K6","DSP Liquidity Fund","2019-05-09",9,"T+0","2019-04-30","2019-04-30","2019-04-30",500,49911250,99.8418,0.072293,"Inter-scheme"]
[62,"AXIS BANK LTD 09MAY19 CD","INE238A165K6","DSP Liquidity Fund","2019-05-09",9,"T+0","2019-04-30","2019-04-30","2019-04-30",7500,748662000,99.8418,0.072293,"Market Trade"]
[63,"AXIS BANK LTD 09MAY19 CD","INE238A165K6","DSP Low Duration Fund","2019-05-09",9,"T+0","2019-04-30","2019-04-30","2019-04-30",6500,648846250,99.8418,0.072293,"Inter-scheme"]
[64,"AXIS BANK LTD 09MAY19 CD","INE238A165K6","DSP Ultra Short Fund","2019-05-09",9,"T+0","2019-04-30","2019-04-30","2019-04-30",500,49911250,99.8418,0.072293,"Inter-scheme"]
[65,"AXIS BANK LTD 06MAR20 CD","INE238A165L4","DSP Low Duration Fund","2020-03-06",311,"T+0","2019-04-30","2019-04-30","2019-04-30",300,28186740,93.9554,0.075749,"Inter-scheme"]
[66,"AXIS BANK LTD 06MAR20 CD","INE238A165L4","DSP Savings Fund","2020-03-06",311,"T+0","2019-04-30","2019-04-30","2019-04-30",300,28186740,93.9554,0.075749,"Inter-scheme"]
[67,"8.15% NABARD 04MAR20(P-04MAY18)","INE261F08477","DSP Banking and PSU Debt Fund","2020-03-04",313,"T+1","2019-04-26","2019-04-26","2019-04-30",250,253877486.34,"NA","NA","Market Trade"]
[68,"NABARD 06MAR20 CD","INE261F16355","DSP Low Duration Fund","2020-03-06",311,"T+0","2019-04-30","2019-04-30","2019-04-30",300,28186740,93.9835,0.075374,"Inter-scheme"]
[69,"NABARD 06MAR20 CD","INE261F16355","DSP Savings Fund","2020-03-06",311,"T+0","2019-04-30","2019-04-30","2019-04-30",300,28186740,93.9835,0.075374,"Inter-scheme"]
[70,"9.15% CLP WIND FARMS SR-II 30APR2019 NCD","INE336K07024","DSP Dual Advantage Fund Series 44-39M","2019-04-30",0,"NA","2019-04-30","2019-04-30","2019-04-30",4,40000000,"NA","NA","Off Market Trade"]
[71,"9.15% CLP WIND FARMS SR-II 30APR2019 NCD","INE336K07024","DSP Dual Advantage Fund Series 45-38M","2019-04-30",0,"NA","2019-04-30","2019-04-30","2019-04-30",5,50000000,"NA","NA","Off Market Trade"]
[72,"9.15% CLP WIND FARMS SR-II 30APR2019 NCD","INE336K07024","DSP FMP Series 196 - 37M","2019-04-30",0,"NA","2019-04-30","2019-04-30","2019-04-30",16,160000000,"NA","NA","Off Market Trade"]
[73,"ULTRA TECH CEMENT LTD 30APR19 CP","INE481G14AI7","DSP Liquidity Fund","2019-04-30",0,"NA","2019-04-30","2019-04-30","2019-04-30",700,350000000,"NA","NA","Off Market Trade"]
[74,"SUNDARAM FINANCE LTD 13MAR20 CP","INE660A14TZ3","DSP Savings Fund","2020-03-13",318,"T+0","2019-04-30","2019-04-30","2019-04-30",200,93351300,93.2951,0.08275,"Inter-scheme"]
[75,"SUNDARAM FINANCE LTD 13MAR20 CP","INE660A14TZ3","DSP Ultra Short Fund","2020-03-13",318,"T+0","2019-04-30","2019-04-30","2019-04-30",200,93351300,93.2951,0.08275,"Inter-scheme"]
[76,"ADITYA BIRLA CAPITAL LTD 30APR19 CP","INE674K14495","DSP Liquidity Fund","2019-04-30",0,"NA","2019-04-30","2019-04-30","2019-04-30",1000,500000000,"NA","NA","Off Market Trade"]
[77,"NTPC LTD 03MAY19 CP","INE733E14302","DSP Liquidity Fund","2019-05-03",3,"T+0","2019-04-30","2019-04-30","2019-04-30",500,249846000,"NA","NA","Market Trade"]
[78,"Repos. deposit 5,762,484.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/20","TREPS","DSP 10Y G-Sec Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",5600000,5762484,100.14,0.061,"Market Trade"]
[79,"Repos. deposit 12,961,683.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/2","TREPS","DSP 3 Years Close Ended Equity Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",12600000,12961683,100.13,0.061,"Market Trade"]
[80,"Repos. deposit 232,898,812.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/","TREPS","DSP A.C.E. Fund - Series 1","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",226400000,232898812,100.13,0.061,"Market Trade"]
[81,"Repos. deposit 33,124,301.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/2","TREPS","DSP A.C.E. Fund - Series 2","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",32200000,33124301,100.13,0.061,"Market Trade"]
[82,"Repos. deposit 684,706,581.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/","TREPS","DSP Arbitrage Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",665400000,684706581,100.14,0.061,"Market Trade"]
[83,"Repos. deposit 260,144,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 02/05/","TREPS","DSP Banking and PSU Debt Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",250000000,260144444.44,101.98,0.062,"Market Trade"]
[84,"Repos. deposit 202,876,159.06 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 02/05/","TREPS","DSP Banking and PSU Debt Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",196300000,202876159.06,101.3625,0.062,"Market Trade"]
[85,"Repos. deposit 165,946,276.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 02/05","TREPS","DSP Banking and PSU Debt Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",163300000,165946276.5,100.4475,0.061500000000000006,"Market Trade"]
[86,"Repos. deposit 29,669,025.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/2","TREPS","DSP Bond Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",29200000,29669025,100.4375,0.061,"Market Trade"]
[87,"Repos. deposit 61,432,195.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/2","TREPS","DSP Corporate Bond Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",59700000,61432195.5,100.14,0.061,"Market Trade"]
[88,"Repos. deposit 25,807,987.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/2","TREPS","DSP Corporate Bond Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",25400000,25807987.5,100.4375,0.061,"Market Trade"]
[89,"Repos. deposit 1,358,361,223.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 02/","TREPS","DSP Credit Risk Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",1336700000,1358361223.5,100.4475,0.061500000000000006,"Market Trade"]
[90,"Repos. deposit 644,488,443.75 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/","TREPS","DSP Credit Risk Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",634300000,644488443.75,100.4375,0.061,"Market Trade"]
[91,"Repos. deposit 424,571,589.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",412600000,424571589,100.14,0.061,"Market Trade"]
[92,"Repos. deposit 464,394,469.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",451300000,464394469.5,100.14,0.061,"Market Trade"]
[93,"Repos. deposit 136,961,896.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",133100000,136961896.5,100.14,0.061,"Market Trade"]
[94,"Repos. deposit 22,221,324.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/2","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",21600000,22221324,100.1325,0.061,"Market Trade"]
[95,"Repos. deposit 4,630,567.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/20","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",4500000,4630567.5,100.14,0.061,"Market Trade"]
[96,"Repos. deposit 385,970,116.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/","TREPS","DSP Dynamic Asset Allocation Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",375200000,385970116,100.13,0.061,"Market Trade"]
[97,"Repos. deposit 8,332,510.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/20","TREPS","DSP Equal Nifty 50 Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",8100000,8332510.5,100.13,0.061,"Market Trade"]
[98,"Repos. deposit 487,503,299.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/","TREPS","DSP Equity & Bond Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",473900000,487503299.5,100.13,0.061,"Market Trade"]
[99,"Repos. deposit 1,467,841,902.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/0","TREPS","DSP Equity & Bond Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",1426800000,1467841902,100.1325,0.061,"Market Trade"]
[100,"Repos. deposit 209,958,690.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/","TREPS","DSP Equity Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",204100000,209958690.5,100.13,0.061,"Market Trade"]
[101,"Repos. deposit 868,432,761.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/","TREPS","DSP Equity Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",844200000,868432761,100.13,0.061,"Market Trade"]
[102,"Repos. deposit 999,672.98 INR TREPS 5.97% 02/05/2019","TREPS","DSP Equity Opportunities Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",1000000,999672.98,99.967298,0.059699999999999996,"Market Trade"]
[103,"Repos. deposit 1,997,539,369.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/0","TREPS","DSP Equity Opportunities Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",1941800000,1997539369,100.13,0.061,"Market Trade"]
[104,"Repos. deposit 127,662,290.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/","TREPS","DSP Equity Savings Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",124100000,127662290.5,100.13,0.061,"Market Trade"]
[105,"Repos. deposit 465,217,681.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/","TREPS","DSP FMP Series 196 - 37M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",452100000,465217681.5,100.14,0.061,"Market Trade"]
[106,"Repos. deposit 2,778,340.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/20","TREPS","DSP FMP Series 204 - 37M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",2700000,2778340.5,100.14,0.061,"Market Trade"]
[107,"Repos. deposit 3,395,749.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/20","TREPS","DSP FMP Series 205 - 37M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",3300000,3395749.5,100.14,0.061,"Market Trade"]
[108,"Repos. deposit 3,087,045.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/20","TREPS","DSP FMP Series 209 - 37M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",3000000,3087045,100.14,0.061,"Market Trade"]
[109,"Repos. deposit 2,984,143.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/20","TREPS","DSP FMP Series 210 - 36M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",2900000,2984143.5,100.14,0.061,"Market Trade"]
[110,"Repos. deposit 2,366,734.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/20","TREPS","DSP FMP Series 211 - 38M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",2300000,2366734.5,100.14,0.061,"Market Trade"]
[111,"Repos. deposit 23,461,542.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/2","TREPS","DSP FMP Series 217 - 40M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",22800000,23461542,100.14,0.061,"Market Trade"]
[112,"Repos. deposit 6,894,400.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/20","TREPS","DSP FMP Series 218 - 40M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",6700000,6894400.5,100.14,0.061,"Market Trade"]
[113,"Repos. deposit 19,036,777.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/2","TREPS","DSP FMP Series 219 - 40M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",18500000,19036777.5,100.14,0.061,"Market Trade"]
[114,"Repos. deposit 1,234,818.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/20","TREPS","DSP FMP Series 220 - 40M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",1200000,1234818,100.14,0.061,"Market Trade"]
[115,"Repos. deposit 4,836,370.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/20","TREPS","DSP FMP Series 221 - 40M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",4700000,4836370.5,100.14,0.061,"Market Trade"]
[116,"Repos. deposit 2,160,931.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/20","TREPS","DSP FMP Series 223 - 39M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",2100000,2160931.5,100.14,0.061,"Market Trade"]
[117,"Repos. deposit 2,881,242.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/20","TREPS","DSP FMP Series 224 - 39M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",2800000,2881242,100.14,0.061,"Market Trade"]
[118,"Repos. deposit 6,894,400.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/20","TREPS","DSP FMP Series 226 - 39M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",6700000,6894400.5,100.14,0.061,"Market Trade"]
[119,"Repos. deposit 4,836,370.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/20","TREPS","DSP FMP Series 227 - 39M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",4700000,4836370.5,100.14,0.061,"Market Trade"]
[120,"Repos. deposit 22,432,527.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/2","TREPS","DSP FMP Series 232 - 36M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",21800000,22432527,100.14,0.061,"Market Trade"]
[121,"Repos. deposit 41,675,107.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/2","TREPS","DSP FMP Series 233 - 36M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",40500000,41675107.5,100.14,0.061,"Market Trade"]
[122,"Repos. deposit 28,709,518.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/2","TREPS","DSP FMP Series 235 - 36M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",27900000,28709518.5,100.14,0.061,"Market Trade"]
[123,"Repos. deposit 15,641,028.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/2","TREPS","DSP FMP Series 236 - 36M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",15200000,15641028,100.14,0.061,"Market Trade"]
[124,"Repos. deposit 10,907,559.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/2","TREPS","DSP FMP Series 237 - 36M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",10600000,10907559,100.14,0.061,"Market Trade"]
[125,"Repos. deposit 5,659,582.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/20","TREPS","DSP FMP Series 238 - 36M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",5500000,5659582.5,100.14,0.061,"Market Trade"]
[126,"Repos. deposit 5,145,075.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/20","TREPS","DSP FMP Series 239 - 36M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",5000000,5145075,100.14,0.061,"Market Trade"]
[127,"Repos. deposit 2,366,734.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/20","TREPS","DSP FMP Series 244 - 36M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",2300000,2366734.5,100.14,0.061,"Market Trade"]
[128,"Repos. deposit 1,543,147.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/20","TREPS","DSP FMP Series 250 - 39M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",1500000,1543147.5,100.1325,0.061,"Market Trade"]
[129,"Repos. deposit 1,543,147.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/20","TREPS","DSP FMP Series 251 - 38M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",1500000,1543147.5,100.1325,0.061,"Market Trade"]
[130,"Repos. deposit 1,749,325.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/20","TREPS","DSP FMP Series 241 - 36M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",1700000,1749325.5,100.14,0.061,"Market Trade"]
[131,"Repos. deposit 15,641,028.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/2","TREPS","DSP FMP Series 243 - 36M","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",15200000,15641028,100.14,0.061,"Market Trade"]
[132,"Repos. deposit 999,672.98 INR TREPS 5.97% 02/05/2019","TREPS","DSP Focus Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",1000000,999672.98,99.967298,0.059699999999999996,"Market Trade"]
[133,"Repos. deposit 80,033,249.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/2","TREPS","DSP Focus Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",77800000,80033249,100.13,0.061,"Market Trade"]
[134,"Repos. deposit 8,949,733.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/20","TREPS","DSP Global Allocation Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",8700000,8949733.5,100.13,0.061,"Market Trade"]
[135,"Repos. deposit 602,591,184.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/","TREPS","DSP Government Securities Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",585600000,602591184,100.14,0.061,"Market Trade"]
[136,"Repos. deposit 117,461,575.58 INR TREPS 5.97% 02/05/2019","TREPS","DSP Healthcare Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",117500000,117461575.58,99.96729836595745,0.059699999999999996,"Market Trade"]
[137,"Repos. deposit 999,672.98 INR TREPS 5.97% 02/05/2019","TREPS","DSP India T.I.G.E.R Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",1000000,999672.98,99.967298,0.059699999999999996,"Market Trade"]
[138,"Repos. deposit 342,455,894.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/","TREPS","DSP India T.I.G.E.R Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",332900000,342455894.5,100.13,0.061,"Market Trade"]
[139,"Repos. deposit 139,438,683.89 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 02/05/","TREPS","DSP Liquid ETF","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",135500000,139438683.89,101.885,0.062,"Market Trade"]
[140,"Repos. deposit 674,427,902.78 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 02/05/","TREPS","DSP Liquid ETF","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",650000000,674427902.78,102.0325,0.062,"Market Trade"]
[141,"Repos. deposit 116,578,862.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 02/05/","TREPS","DSP Liquid ETF","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",112800000,116578862.67,101.3625,0.062,"Market Trade"]
[142,"Loans 5,543,168,476.39 INR 6.03% 02/05/2019","TREPS","DSP Liquidity Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",-5545000000,-5543168476.39,99.96696981767359,0.0603,"Market Trade"]
[143,"Loans 7,512,521,896.89 INR 6.02% 02/05/2019","TREPS","DSP Liquidity Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",-7515000000,-7512521896.89,99.96702457604792,0.0602,"Market Trade"]
[144,"Repos. deposit 22,536,584.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 02/05/2","TREPS","DSP Liquidity Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",21900000,22536584.33,101.885,0.062,"Market Trade"]
[145,"Repos. deposit 25,630,813.78 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 02/05/2","TREPS","DSP Low Duration Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",24800000,25630813.78,101.3625,0.062,"Market Trade"]
[146,"Repos. deposit 999,666,960.27 INR TREPS 6.08% 02/05/2019","TREPS","DSP Midcap Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",1000000000,999666960.27,99.966696027,0.0608,"Market Trade"]
[147,"Repos. deposit 985,910,872.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/","TREPS","DSP Midcap Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",958400000,985910872,100.13,0.061,"Market Trade"]
[148,"Repos. deposit 1,999,345.97 INR TREPS 5.97% 02/05/2019","TREPS","DSP Midcap Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",2000000,1999345.97,99.9672985,0.059699999999999996,"Market Trade"]
[149,"Repos. deposit 2,719,106,047.33 INR TREPS 6% 02/05/2019","TREPS","DSP Midcap Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",2720000000,2719106047.33,99.96713409301469,0.06,"Market Trade"]
[150,"Repos. deposit 105,030,780.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/","TREPS","DSP Natural Resources And New Energy Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",102100000,105030780.5,100.13,0.061,"Market Trade"]
[151,"Repos. deposit 4,732,043.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/20","TREPS","DSP Nifty 50 Index Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",4600000,4732043,100.13,0.061,"Market Trade"]
[152,"Repos. deposit 4,217,690.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/20","TREPS","DSP Nifty Next 50 Index Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",4100000,4217690.5,100.13,0.061,"Market Trade"]
[153,"Repos. deposit 433,789,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 02/05/","TREPS","DSP Overnight Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",400000000,433789333.33,104.47,0.062,"Market Trade"]
[154,"Repos. deposit 527,280,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 02/05/","TREPS","DSP Overnight Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",500000000,527280277.78,102.4125,0.062,"Market Trade"]
[155,"Repos. deposit 819,154,233.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 02/05/","TREPS","DSP Overnight Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",770000000,819154233.33,103.2375,0.062,"Market Trade"]
[156,"Repos. deposit 249,651,842.89 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 02/05/","TREPS","DSP Overnight Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",242600000,249651842.89,101.885,0.062,"Market Trade"]
[157,"Repos. deposit 19,135,029.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/2","TREPS","DSP Regular Savings Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",18600000,19135029,100.1325,0.061,"Market Trade"]
[158,"Repos. deposit 99,939,503.72 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 02/05/2","TREPS","DSP Savings Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",96700000,99939503.72,101.3625,0.062,"Market Trade"]
[159,"Repos. deposit 450,192,842.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 02/05/","TREPS","DSP Short Term Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",435600000,450192842,101.3625,0.062,"Market Trade"]
[160,"Repos. deposit 749,921,040.00 INR CLEARING CORPORATION OF INDIA LTD. 5.99% 02/05","TREPS","DSP Small Cap Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",712800000,749921040,102.05,0.0599,"Market Trade"]
[161,"Repos. deposit 1,766,919,095.09 INR TREPS 6% 02/05/2019","TREPS","DSP Small Cap Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",1767500000,1766919095.09,99.96713409278641,0.06,"Market Trade"]
[162,"Repos. deposit 1,076,147,966.94 INR TREPS 5.97% 02/05/2019","TREPS","DSP Small Cap Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",1076500000,1076147966.94,99.96729836878774,0.059699999999999996,"Market Trade"]
[163,"Repos. deposit 824,128,293.75 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/","TREPS","DSP Strategic Bond Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",811100000,824128293.75,100.4375,0.061,"Market Trade"]
[164,"Repos. deposit 167,473,174.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/","TREPS","DSP TOP 100 EQUITY","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",162800000,167473174,100.13,0.061,"Market Trade"]
[165,"Repos. deposit 1,479,513,584.57 INR TREPS 6% 02/05/2019","TREPS","DSP Tax Saver Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",1480000000,1479513584.57,99.96713409256756,0.06,"Market Trade"]
[166,"Repos. deposit 999,672.98 INR TREPS 5.97% 02/05/2019","TREPS","DSP Tax Saver Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",1000000,999672.98,99.967298,0.059699999999999996,"Market Trade"]
[167,"Repos. deposit 105,956,615.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/","TREPS","DSP US Flexible Equity Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",103000000,105956615,100.13,0.061,"Market Trade"]
[168,"Repos. deposit 86,607,346.56 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 02/05/2","TREPS","DSP Ultra Short Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",83800000,86607346.56,101.3625,0.062,"Market Trade"]
[169,"Repos. deposit 9,978,438.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/20","TREPS","DSP World Agriculture Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",9700000,9978438.5,100.13,0.061,"Market Trade"]
[170,"Repos. deposit 5,966,489.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/20","TREPS","DSP World Energy Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",5800000,5966489,100.13,0.061,"Market Trade"]
[171,"Repos. deposit 77,461,486.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/2","TREPS","DSP World Gold Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",75300000,77461486.5,100.13,0.061,"Market Trade"]
[172,"Repos. deposit 12,550,201.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/2","TREPS","DSP World Mining Fund","2019-05-02",2,"T+0","2019-04-30","2019-04-30","2019-04-30",12200000,12550201,100.13,0.061,"Market Trade"]