{"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","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 4,500,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/20","TREPS","DSP 10Y G-Sec Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",4500000,4500000,100,0.063,"Market Trade"]
[2,"Repos. deposit 7,498,763.22 INR TREPS 6.02% 14/02/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",7500000,7498763.22,99.98350959999999,0.0602,"Market Trade"]
[3,"Repos. deposit 139,976,031.50 INR TREPS 6.25% 14/02/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",140000000,139976031.5,99.98287964285714,0.0625,"Market Trade"]
[4,"Repos. deposit 20,496,490.33 INR TREPS 6.25% 14/02/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",20500000,20496490.33,99.98287965853658,0.0625,"Market Trade"]
[5,"Repos. deposit 174,970,039.38 INR TREPS 6.25% 14/02/2019","TREPS","DSP Arbitrage Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",175000000,174970039.38,99.98287964571429,0.0625,"Market Trade"]
[6,"Repos. deposit 1,036,220,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 14/","TREPS","DSP Banking and PSU Debt Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",1000000000,1036220000,100.745,0.0635,"Market Trade"]
[7,"Repos. deposit 201,331,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/","TREPS","DSP Banking and PSU Debt Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",200000000,201331166.67,100.385,0.063,"Market Trade"]
[8,"Repos. deposit 50,000,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/2","TREPS","DSP Banking and PSU Debt Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",50000000,50000000,100,0.063,"Market Trade"]
[9,"Repos. deposit 25,400,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/2","TREPS","DSP Bond Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",25400000,25400000,100,0.063,"Market Trade"]
[10,"Repos. deposit 27,200,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/2","TREPS","DSP Corporate Bond Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",27200000,27200000,100,0.063,"Market Trade"]
[11,"Repos. deposit 434,930,886.11 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/","TREPS","DSP Credit Risk Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",445000000,434930886.11,96.0775,0.063,"Market Trade"]
[12,"Repos. deposit 9,600,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/20","TREPS","DSP Credit Risk Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",9600000,9600000,100,0.063,"Market Trade"]
[13,"Repos. deposit 201,331,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/","TREPS","DSP Credit Risk Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",200000000,201331166.67,100.385,0.063,"Market Trade"]
[14,"Repos. deposit 130,000,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",130000000,130000000,100,0.063,"Market Trade"]
[15,"Repos. deposit 128,100,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",128100000,128100000,100,0.063,"Market Trade"]
[16,"Repos. deposit 25,900,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/2","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",25900000,25900000,100,0.063,"Market Trade"]
[17,"Repos. deposit 10,100,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/2","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",10100000,10100000,100,0.063,"Market Trade"]
[18,"Repos. deposit 145,975,004.28 INR TREPS 6.25% 14/02/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",146000000,145975004.28,99.98287964383562,0.0625,"Market Trade"]
[19,"Repos. deposit 213,100,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/","TREPS","DSP Dynamic Asset Allocation Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",213100000,213100000,100,0.063,"Market Trade"]
[20,"Repos. deposit 435,028,623.39 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/","TREPS","DSP Dynamic Asset Allocation Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",445100000,435028623.39,96.0775,0.063,"Market Trade"]
[21,"Repos. deposit 5,998,972.78 INR TREPS 6.25% 14/02/2019","TREPS","DSP Equal Nifty 50 Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",6000000,5998972.78,99.98287966666666,0.0625,"Market Trade"]
[22,"Repos. deposit 1,659,999,112.20 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 14/","TREPS","DSP Equity & Bond Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",1744600000,1659999112.2,95.1507,0.0625,"Market Trade"]
[23,"Repos. deposit 214,000,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/","TREPS","DSP Equity & Bond Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",214000000,214000000,100,0.063,"Market Trade"]
[24,"Repos. deposit 1,999,657.59 INR TREPS 6.25% 14/02/2019","TREPS","DSP Equity Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",2000000,1999657.59,99.9828795,0.0625,"Market Trade"]
[25,"Repos. deposit 1,074,817,133.85 INR TREPS 6.21% 14/02/2019","TREPS","DSP Equity Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",1075000000,1074817133.85,99.98298919534882,0.0621,"Market Trade"]
[26,"Repos. deposit 1,234,789,916.56 INR TREPS 6.21% 14/02/2019","TREPS","DSP Equity Opportunities Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",1235000000,1234789916.56,99.9829891951417,0.0621,"Market Trade"]
[27,"Repos. deposit 110,481,082.01 INR TREPS 6.25% 14/02/2019","TREPS","DSP Equity Savings Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",110500000,110481082.01,99.98287964705884,0.0625,"Market Trade"]
[28,"Repos. deposit 24,300,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/2","TREPS","DSP FMP Series 195 - 36M","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",24300000,24300000,100,0.063,"Market Trade"]
[29,"Repos. deposit 153,300,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/","TREPS","DSP FMP Series 196 - 37M","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",153300000,153300000,100,0.063,"Market Trade"]
[30,"Repos. deposit 22,400,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/2","TREPS","DSP FMP Series 204 - 37M","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",22400000,22400000,100,0.063,"Market Trade"]
[31,"Repos. deposit 10,300,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/2","TREPS","DSP FMP Series 205 - 37M","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",10300000,10300000,100,0.063,"Market Trade"]
[32,"Repos. deposit 13,700,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/2","TREPS","DSP FMP Series 209 - 37M","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",13700000,13700000,100,0.063,"Market Trade"]
[33,"Repos. deposit 7,500,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/20","TREPS","DSP FMP Series 210 - 36M","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",7500000,7500000,100,0.063,"Market Trade"]
[34,"Repos. deposit 6,800,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/20","TREPS","DSP FMP Series 211 - 38M","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",6800000,6800000,100,0.063,"Market Trade"]
[35,"Repos. deposit 400,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/2019","TREPS","DSP FMP Series 217 - 40M","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",400000,400000,100,0.063,"Market Trade"]
[36,"Repos. deposit 1,800,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/20","TREPS","DSP FMP Series 218 - 40M","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",1800000,1800000,100,0.063,"Market Trade"]
[37,"Repos. deposit 3,900,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/20","TREPS","DSP FMP Series 219 - 40M","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",3900000,3900000,100,0.063,"Market Trade"]
[38,"Repos. deposit 16,800,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/2","TREPS","DSP FMP Series 220 - 40M","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",16800000,16800000,100,0.063,"Market Trade"]
[39,"Repos. deposit 20,700,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/2","TREPS","DSP FMP Series 221 - 40M","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",20700000,20700000,100,0.063,"Market Trade"]
[40,"Repos. deposit 24,100,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/2","TREPS","DSP FMP Series 223 - 39M","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",24100000,24100000,100,0.063,"Market Trade"]
[41,"Repos. deposit 1,300,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/20","TREPS","DSP FMP Series 224 - 39M","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",1300000,1300000,100,0.063,"Market Trade"]
[42,"Repos. deposit 500,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/2019","TREPS","DSP FMP Series 226 - 39M","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",500000,500000,100,0.063,"Market Trade"]
[43,"Repos. deposit 200,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/2019","TREPS","DSP FMP Series 227 - 39M","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",200000,200000,100,0.063,"Market Trade"]
[44,"Repos. deposit 14,600,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/2","TREPS","DSP FMP Series 230 - 9M","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",14600000,14600000,100,0.063,"Market Trade"]
[45,"Repos. deposit 2,600,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/20","TREPS","DSP FMP Series 232 - 36M","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",2600000,2600000,100,0.063,"Market Trade"]
[46,"Repos. deposit 1,500,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/20","TREPS","DSP FMP Series 233 - 36M","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",1500000,1500000,100,0.063,"Market Trade"]
[47,"Repos. deposit 2,400,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/20","TREPS","DSP FMP Series 235 - 36M","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",2400000,2400000,100,0.063,"Market Trade"]
[48,"Repos. deposit 1,900,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/20","TREPS","DSP FMP Series 236 - 36M","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",1900000,1900000,100,0.063,"Market Trade"]
[49,"Repos. deposit 1,900,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/20","TREPS","DSP FMP Series 237 - 36M","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",1900000,1900000,100,0.063,"Market Trade"]
[50,"Repos. deposit 2,800,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/20","TREPS","DSP FMP Series 238 - 36M","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",2800000,2800000,100,0.063,"Market Trade"]
[51,"Repos. deposit 800,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/2019","TREPS","DSP FMP Series 239 - 36M","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",800000,800000,100,0.063,"Market Trade"]
[52,"Repos. deposit 900,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/2019","TREPS","DSP FMP Series 244 - 36M","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",900000,900000,100,0.063,"Market Trade"]
[53,"Repos. deposit 18,100,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/2","TREPS","DSP FMP Series 241 - 36M","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",18100000,18100000,100,0.063,"Market Trade"]
[54,"Repos. deposit 1,600,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/20","TREPS","DSP FMP Series 243 - 36M","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",1600000,1600000,100,0.063,"Market Trade"]
[55,"Repos. deposit 59,990,105.74 INR TREPS 6.02% 14/02/2019","TREPS","DSP Focus Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",60000000,59990105.74,99.98350956666667,0.0602,"Market Trade"]
[56,"Repos. deposit 2,499,587.74 INR TREPS 6.02% 14/02/2019","TREPS","DSP Global Allocation Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",2500000,2499587.74,99.9835096,0.0602,"Market Trade"]
[57,"Repos. deposit 122,600,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/","TREPS","DSP Government Securities Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",122600000,122600000,100,0.063,"Market Trade"]
[58,"Repos. deposit 1,034,302,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 14/","TREPS","DSP Government Securities Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",1000000000,1034302222.22,101.96,0.0635,"Market Trade"]
[59,"Repos. deposit 249,958,773.92 INR TREPS 6.02% 14/02/2019","TREPS","DSP Healthcare Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",250000000,249958773.92,99.98350956799999,0.0602,"Market Trade"]
[60,"Repos. deposit 279,952,369.75 INR TREPS 6.21% 14/02/2019","TREPS","DSP India T.I.G.E.R Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",280000000,279952369.75,99.98298919642858,0.0621,"Market Trade"]
[61,"Repos. deposit 659,958,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 14/02/","TREPS","DSP Liquid ETF","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",650000000,659958000,100.41,0.064,"Market Trade"]
[62,"Repos. deposit 53,988,190.83 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 14/02/2","TREPS","DSP Liquid ETF","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",52100000,53988190.83,100.0075,0.064,"Market Trade"]
[63,"Loans 3,154,466,765.48 INR 6.17% 14/02/2019","TREPS","DSP Liquidity Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",-3155000000,-3154466765.48,99.9830987473851,0.0617,"Market Trade"]
[64,"Repos. deposit 252,968,402.78 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 14/02/","TREPS","DSP Liquidity Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",250000000,252968402.78,100.4125,0.064,"Market Trade"]
[65,"Loans 1,999,666,904.80 INR 6.08% 14/02/2019","TREPS","DSP Liquidity Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",-2000000000,-1999666904.8,99.98334524,0.0608,"Market Trade"]
[66,"Loans 2,299,617,570.45 INR 6.07% 14/02/2019","TREPS","DSP Liquidity Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",-2300000000,-2299617570.45,99.98337262826085,0.060700000000000004,"Market Trade"]
[67,"Loans 1,999,668,000.33 INR 6.06% 14/02/2019","TREPS","DSP Liquidity Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",-2000000000,-1999668000.33,99.9834000165,0.060599999999999994,"Market Trade"]
[68,"Loans 499,917,137.02 INR 6.05% 14/02/2019","TREPS","DSP Liquidity Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",-500000000,-499917137.02,99.983427404,0.0605,"Market Trade"]
[69,"Loans 14,997,526.44 INR 6.02% 14/02/2019","TREPS","DSP Liquidity Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",-15000000,-14997526.44,99.98350959999999,0.0602,"Market Trade"]
[70,"Loans 7,248,778,630.45 INR 6.15% 14/02/2019","TREPS","DSP Liquidity Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",-7250000000,-7248778630.45,99.98315352344828,0.061500000000000006,"Market Trade"]
[71,"Repos. deposit 518,145,138.89 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 14/02/","TREPS","DSP Low Duration Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",500000000,518145138.89,100.0075,0.064,"Market Trade"]
[72,"Repos. deposit 48,599,734.17 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 14/02/2","TREPS","DSP Low Duration Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",46900000,48599734.17,100.0075,0.064,"Market Trade"]
[73,"Repos. deposit 22,300,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/2","TREPS","DSP Low Duration Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",22300000,22300000,100,0.063,"Market Trade"]
[74,"Repos. deposit 479,954,967.30 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 14/02","TREPS","DSP Midcap Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",492900000,479954967.3,97.3737,0.0625,"Market Trade"]
[75,"Repos. deposit 669,979,976.60 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 14/02","TREPS","DSP Midcap Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",689800000,669979976.6,97.1267,0.0625,"Market Trade"]
[76,"Repos. deposit 879,920,453.10 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 14/02","TREPS","DSP Midcap Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",895700000,879920453.1,98.2383,0.0625,"Market Trade"]
[77,"Repos. deposit 1,354,776,554.66 INR TREPS 6.02% 14/02/2019","TREPS","DSP Midcap Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",1355000000,1354776554.66,99.98350956900369,0.0602,"Market Trade"]
[78,"Repos. deposit 439,982,207.70 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 14/02","TREPS","DSP Midcap Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",448700000,439982207.7,98.0571,0.0625,"Market Trade"]
[79,"Repos. deposit 1,489,746,539.01 INR TREPS 6.21% 14/02/2019","TREPS","DSP Midcap Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",1490000000,1489746539.01,99.98298919530201,0.0621,"Market Trade"]
[80,"Repos. deposit 149,975,264.35 INR TREPS 6.02% 14/02/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",150000000,149975264.35,99.98350956666667,0.0602,"Market Trade"]
[81,"Repos. deposit 77,510,876.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 14/02/2","TREPS","DSP Overnight Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",74800000,77510876.67,100.0075,0.064,"Market Trade"]
[82,"Repos. deposit 1,044,492,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 14/0","TREPS","DSP Overnight Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",1000000000,1044492222.22,101,0.064,"Market Trade"]
[83,"Repos. deposit 166,500,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/","TREPS","DSP Regular Savings Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",166500000,166500000,100,0.063,"Market Trade"]
[84,"Repos. deposit 31,800,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/2","TREPS","DSP Savings Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",31800000,31800000,100,0.063,"Market Trade"]
[85,"Repos. deposit 147,975,310.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 14/02/","TREPS","DSP Short Term Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",142800000,147975310,100.0075,0.064,"Market Trade"]
[86,"Repos. deposit 268,163,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 14/02/","TREPS","DSP Short Term Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",250000000,268163888.89,103.515,0.064,"Market Trade"]
[87,"Repos. deposit 259,082,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 14/02/","TREPS","DSP Short Term Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",250000000,259082500,100.7525,0.064,"Market Trade"]
[88,"Repos. deposit 253,500,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 14/02/","TREPS","DSP Short Term Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",250000000,253500277.78,100.53,0.064,"Market Trade"]
[89,"Repos. deposit 263,002,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 14/02","TREPS","DSP Short Term Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",250000000,263002500,101.58,0.0635,"Market Trade"]
[90,"Repos. deposit 475,216,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 14/02","TREPS","DSP Short Term Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",450000000,475216500,101.395,0.0635,"Market Trade"]
[91,"Repos. deposit 3,039,498,690.90 INR TREPS 6.02% 14/02/2019","TREPS","DSP Small Cap Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",3040000000,3039498690.9,99.98350956907896,0.0602,"Market Trade"]
[92,"Repos. deposit 399,935,352.92 INR TREPS 5.9% 14/02/2019","TREPS","DSP Small Cap Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",400000000,399935352.92,99.98383823,0.059000000000000004,"Market Trade"]
[93,"Repos. deposit 654,890,731.93 INR TREPS 6.09% 14/02/2019","TREPS","DSP Small Cap Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",655000000,654890731.93,99.9833178519084,0.060899999999999996,"Market Trade"]
[94,"Repos. deposit 1,044,492,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/0","TREPS","DSP Strategic Bond Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",1000000000,1044492222.22,101,0.063,"Market Trade"]
[95,"Repos. deposit 251,800,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 14/02/","TREPS","DSP Strategic Bond Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",251800000,251800000,100,0.063,"Market Trade"]
[96,"Repos. deposit 169,971,081.63 INR TREPS 6.21% 14/02/2019","TREPS","DSP TOP 100 EQUITY","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",170000000,169971081.63,99.98298919411765,0.0621,"Market Trade"]
[97,"Repos. deposit 749,872,418.97 INR TREPS 6.21% 14/02/2019","TREPS","DSP Tax Saver Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",750000000,749872418.97,99.982989196,0.0621,"Market Trade"]
[98,"Repos. deposit 1,144,808,989.40 INR TREPS 6.09% 14/02/2019","TREPS","DSP Tax Saver Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",1145000000,1144808989.4,99.9833178515284,0.060899999999999996,"Market Trade"]
[99,"Repos. deposit 79,986,807.66 INR TREPS 6.02% 14/02/2019","TREPS","DSP US Flexible Equity Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",80000000,79986807.66,99.983509575,0.0602,"Market Trade"]
[100,"Repos. deposit 190,046,721.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 14/02/","TREPS","DSP Ultra Short Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",183400000,190046721.67,100.0075,0.064,"Market Trade"]
[101,"Repos. deposit 9,998,350.96 INR TREPS 6.02% 14/02/2019","TREPS","DSP World Agriculture Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",10000000,9998350.96,99.9835096,0.0602,"Market Trade"]
[102,"Repos. deposit 7,498,763.22 INR TREPS 6.02% 14/02/2019","TREPS","DSP World Energy Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",7500000,7498763.22,99.98350959999999,0.0602,"Market Trade"]
[103,"Repos. deposit 29,995,052.87 INR TREPS 6.02% 14/02/2019","TREPS","DSP World Gold Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",30000000,29995052.87,99.98350956666667,0.0602,"Market Trade"]
[104,"Repos. deposit 7,498,763.22 INR TREPS 6.02% 14/02/2019","TREPS","DSP World Mining Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",7500000,7498763.22,99.98350959999999,0.0602,"Market Trade"]
[105,"7.00% HDFC BANK 13FEB19 MARGIN FD","IDIA00197116","DSP Equity Savings Fund","2019-02-13",0,"NA","2019-02-13","2019-02-13","2019-02-13",200000000,200000000,"NA","NA","Off Market Trade"]
[106,"7.10% HDFC BANK LTD 19AUG19 MARGIN FD","IDIA00205613","DSP Equity Savings Fund","2019-08-19",187,"T+0","2019-02-13","2019-02-13","2019-02-13",200000000,200000000,100,0.070986,"Off Market Trade"]
[107,"CORPORATE BOND REPO 14FEB19","IDIA00205614","DSP Credit Risk Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",750000000,729205201.26,97.227360168,0.06403,"Market Trade"]
[108,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6053,"T+1","2019-02-12","2019-02-12","2019-02-13",500000,50172777.78,"NA","NA","Market Trade"]
[109,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6053,"T+1","2019-02-12","2019-02-12","2019-02-13",1000000,100345555.56,"NA","NA","Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3252,"T+1","2019-02-12","2019-02-12","2019-02-13",1000000,98417083.33,97.66,0.075339,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3252,"T+1","2019-02-12","2019-02-12","2019-02-13",1000000,98417083.33,97.66,0.075339,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3252,"T+1","2019-02-12","2019-02-12","2019-02-13",500000,49208541.67,97.66,0.075339,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3252,"T+1","2019-02-12","2019-02-12","2019-02-13",1500000,147775625,97.66,0.075339,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3252,"T+1","2019-02-12","2019-02-12","2019-02-13",500000,49258541.67,97.66,0.075339,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3252,"T+1","2019-02-12","2019-02-12","2019-02-13",1500000,147535625,97.66,0.075339,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3252,"T+1","2019-02-12","2019-02-12","2019-02-13",500000,49179791.67,97.66,0.075339,"Market Trade"]
[117,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1524,"T+1","2019-02-12","2019-02-12","2019-02-13",500000,51737625,101.0375,0.070746,"Market Trade"]
[118,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1524,"T+1","2019-02-12","2019-02-12","2019-02-13",2000000,206950500,101.0375,0.070746,"Market Trade"]
[119,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1524,"T+1","2019-02-12","2019-02-12","2019-02-13",1000000,103475250,101.0375,0.070746,"Market Trade"]
[120,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1524,"T+1","2019-02-12","2019-02-12","2019-02-13",1500000,155212875,101.0375,0.070746,"Market Trade"]
[121,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1524,"T+1","2019-02-12","2019-02-12","2019-02-13",500000,51737625,101.0375,0.070746,"Market Trade"]
[122,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1524,"T+1","2019-02-12","2019-02-12","2019-02-13",500000,51740125,101.0375,0.070746,"Market Trade"]
[123,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1524,"T+1","2019-02-12","2019-02-12","2019-02-13",500000,51737625,101.0375,0.070746,"Market Trade"]
[124,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1524,"T+1","2019-02-12","2019-02-12","2019-02-13",2500000,258644375,101.0375,0.070746,"Market Trade"]
[125,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1524,"T+1","2019-02-12","2019-02-12","2019-02-13",1000000,103475250,101.0375,0.070746,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3624,"T+1","2019-02-12","2019-02-12","2019-02-13",500000,49977416.67,99.31,0.07358,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3624,"T+1","2019-02-12","2019-02-12","2019-02-13",1000000,99954833.33,99.31,0.07358,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3624,"T+1","2019-02-12","2019-02-12","2019-02-13",500000,49977416.67,99.31,0.07358,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3624,"T+1","2019-02-12","2019-02-12","2019-02-13",500000,49977416.67,99.31,0.07358,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3624,"T+1","2019-02-12","2019-02-12","2019-02-13",2500000,250037083.33,99.31,0.07358,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3624,"T+1","2019-02-12","2019-02-12","2019-02-13",2500000,249837083.33,99.31,0.07358,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3624,"T+1","2019-02-12","2019-02-12","2019-02-13",500000,50027416.67,99.31,0.07358,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3624,"T+1","2019-02-12","2019-02-12","2019-02-13",1000000,100054833.33,99.31,0.07358,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3624,"T+1","2019-02-12","2019-02-12","2019-02-13",500000,50027416.67,99.31,0.07358,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3624,"T+1","2019-02-12","2019-02-12","2019-02-13",500000,50027416.67,99.31,0.07358,"Market Trade"]
[136,"91 DAYS T-BILL-14-Feb-2019","IN002018X369","DSP Liquidity Fund","2019-02-14",2,"T+1","2019-02-12","2019-02-12","2019-02-13",30000000,2999475000,"NA","NA","Market Trade"]
[137,"HDFC LTD 14-FEB19 CP","INE001A14SE7","DSP Liquidity Fund","2019-02-14",1,"T+0","2019-02-13","2019-02-13","2019-02-13",2000,999827000,"NA","NA","Market Trade"]
[138,"HDFC LTD 15MAY19 CP","INE001A14UI4","DSP Liquidity Fund","2019-05-15",91,"T+0","2019-02-13","2019-02-13","2019-02-13",500,245411250,98.2318,0.073001,"Market Trade"]
[139,"7.20% INDIAN RAILWAY FIN COR 31MAY20 NCD","INE053F07991","DSP Banking and PSU Debt Fund","2020-05-29",472,"T+1","2019-02-12","2019-02-12","2019-02-13",250,254158623.29,99.2887,0.078,"Market Trade"]
[140,"7.20% INDIAN RAILWAY FIN COR 31MAY20 NCD","INE053F07991","DSP Short Term Fund","2020-05-29",472,"T+1","2019-02-12","2019-02-12","2019-02-13",250,254158623.29,99.2887,0.078,"Market Trade"]
[141,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP Liquidity Fund","2019-03-15",30,"T+0","2019-02-13","2019-02-13","2019-02-13",500,49732100,99.4823,0.065498,"Market Trade"]
[142,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP Savings Fund","2019-03-15",30,"T+0","2019-02-13","2019-02-13","2019-02-13",500,49732100,99.4823,0.065498,"Market Trade"]
[143,"8.28% ORIENTAL NAGPUR BETUL NCD 30MAR26","INE105N07191","DSP Credit Risk Fund","2026-03-30",2603,"T+1","2019-02-12","2019-02-12","2019-02-13",1500,145430476.03,94.2086,0.09632,"Market Trade"]
[144,"RELIANCE JIO INFOCOMM LTD 01MAR19 CP","INE110L14JJ1","DSP Liquidity Fund","2019-03-01",17,"T+1","2019-02-12","2019-02-12","2019-02-13",500,249300500,99.7202,0.064008,"Market Trade"]
[145,"RELIANCE JIO INFOCOMM 15MAR19 CP","INE110L14JO1","DSP Liquidity Fund","2019-03-15",31,"T+1","2019-02-12","2019-02-12","2019-02-13",200,99463700,99.4637,0.065602,"Market Trade"]
[146,"PUNJAB NATIONAL BANK 08APR19 CD","INE160A16LQ5","DSP Liquidity Fund","2019-04-08",54,"T+0","2019-02-13","2019-02-13","2019-02-13",40000,3959000000,98.9938,0.069999,"Market Trade"]
[147,"PUNJAB NATIONAL BANK 08APR19 CD","INE160A16LQ5","DSP Liquidity Fund","2019-04-08",54,"T+0","2019-02-13","2019-02-13","2019-02-13",5000,494875000,98.9938,0.069999,"Market Trade"]
[148,"COROMANDEL INTERNATIONAL LTD 28MAR19 CP","INE169A14FD1","DSP Liquidity Fund","2019-03-28",43,"T+0","2019-02-13","2019-02-13","2019-02-13",4000,1984570000,99.2463,0.065998,"Off Market Trade"]
[149,"CHENNAI PETROLEUM CORP LTD 29MAR19 CP","INE178A14EB9","DSP Liquidity Fund","2019-03-29",44,"T+0","2019-02-13","2019-02-13","2019-02-13",4000,1984356000,99.2354,0.065402,"Off Market Trade"]
[150,"AXIS BANK LTD 09MAY19 CD","INE238A165K6","DSP Liquidity Fund","2019-05-09",85,"T+0","2019-02-13","2019-02-13","2019-02-13",20000,1967244000,98.3812,0.071498,"Off Market Trade"]
[151,"NABARD 29JAN20 CD","INE261F16348","DSP Low Duration Fund","2020-01-29",350,"T+0","2019-02-13","2019-02-13","2019-02-13",2500,233018500,93.2255,0.075999,"Market Trade"]
[152,"10.50% FULLERTON I CRE CORP 27OCT23 NCD","INE535H08579","DSP Equity & Bond Fund","2023-10-27",1718,"T+1","2019-02-12","2019-02-12","2019-02-13",200,104210282.19,100.8568,0.102327,"Market Trade"]
[153,"INDIAN BANK 18FEB19 CD","INE562A16IZ9","DSP Banking and PSU Debt Fund","2019-02-18",5,"T+0","2019-02-13","2019-02-13","2019-02-13",5000,499569000,"NA","NA","Market Trade"]
[154,"INDIAN BANK 18FEB19 CD","INE562A16IZ9","DSP Banking and PSU Debt Fund","2019-02-18",5,"T+0","2019-02-13","2019-02-13","2019-02-13",5000,499569000,"NA","NA","Market Trade"]
[155,"VIJAYA BANK 22MAR19 CD","INE705A16RN1","DSP Liquidity Fund","2019-03-22",37,"T+0","2019-02-13","2019-02-13","2019-02-13",5000,496761000,99.3698,0.0643,"Market Trade"]
[156,"VIJAYA BANK 22MAR19 CD","INE705A16RN1","DSP Liquidity Fund","2019-03-22",37,"T+0","2019-02-13","2019-02-13","2019-02-13",20000,1987044000,99.3698,0.0643,"Market Trade"]
[157,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP Credit Risk Fund","2022-01-23",1076,"T+1","2019-02-12","2019-02-12","2019-02-13",303,308177302.89,100.7018,0.079168,"Market Trade"]
[158,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Short Term Fund","2021-12-23",1044,"T+0","2019-02-13","2019-02-13","2019-02-13",100,99268635.62,98.4463,0.077849,"Market Trade"]
[159,"7.17 GS 2028 28-FEB-2019","717GS2028280219","DSP Banking and PSU Debt Fund","2019-02-28",15,"T+0","2019-02-13","2019-02-13","2019-02-13",5000000,490279000,98.0625,"NA","Market Trade"]