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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Market Price","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 5,341,778.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/2","TREPS","DSP 10Y G-Sec Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",5200000,5341778,100.16,0.061500000000000006,"Market Trade"]
[2,"Repos. deposit 10,994,909.83 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/","TREPS","DSP 3 Years Close Ended Equity Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",10700000,10994909.83,100.17,0.061500000000000006,"Market Trade"]
[3,"Repos. deposit 195,544,985.17 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04","TREPS","DSP A.C.E. Fund - Series 1","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",190300000,195544985.17,100.17,0.061500000000000006,"Market Trade"]
[4,"Repos. deposit 27,949,677.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/","TREPS","DSP A.C.E. Fund - Series 2","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",27200000,27949677.33,100.17,0.061500000000000006,"Market Trade"]
[5,"Repos. deposit 350,913,724.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04","TREPS","DSP Arbitrage Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",341600000,350913724,100.16,0.061500000000000006,"Market Trade"]
[6,"Repos. deposit 497,215,541.47 INR TREPS 6.2% 23/04/2019","TREPS","DSP Banking and PSU Debt Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",497300000,497215541.47,99.98301658355119,0.062,"Market Trade"]
[7,"Repos. deposit 304,584,072.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04","TREPS","DSP Bond Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",296500000,304584072.5,100.16,0.061500000000000006,"Market Trade"]
[8,"Repos. deposit 628,480,727.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04","TREPS","DSP Corporate Bond Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",611800000,628480727,100.16,0.061500000000000006,"Market Trade"]
[9,"Repos. deposit 1,905,076,397.98 INR TREPS 6.2% 23/04/2019","TREPS","DSP Credit Risk Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",1905400000,1905076397.98,99.98301658339457,0.062,"Market Trade"]
[10,"Repos. deposit 380,601,682.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",370500000,380601682.5,100.16,0.061500000000000006,"Market Trade"]
[11,"Repos. deposit 77,353,054.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",75300000,77353054.5,100.16,0.061500000000000006,"Market Trade"]
[12,"Repos. deposit 277,955,430.83 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",270500000,277955430.83,100.17,0.061500000000000006,"Market Trade"]
[13,"Repos. deposit 82,924,226.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",80700000,82924226.5,100.17,0.061500000000000006,"Market Trade"]
[14,"Repos. deposit 26,819,359.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",26100000,26819359.5,100.17,0.061500000000000006,"Market Trade"]
[15,"Repos. deposit 359,441,071.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04","TREPS","DSP Dynamic Asset Allocation Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",349800000,359441071,100.17,0.061500000000000006,"Market Trade"]
[16,"Repos. deposit 5,548,833.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/2","TREPS","DSP Equal Nifty 50 Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",5400000,5548833,100.17,0.061500000000000006,"Market Trade"]
[17,"Repos. deposit 74,600,977.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/","TREPS","DSP Equity & Bond Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",72600000,74600977,100.17,0.061500000000000006,"Market Trade"]
[18,"Repos. deposit 222,467,100.83 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04","TREPS","DSP Equity Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",216500000,222467100.83,100.17,0.061500000000000006,"Market Trade"]
[19,"Repos. deposit 1,198,445,171.83 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/","TREPS","DSP Equity Opportunities Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",1166300000,1198445171.83,100.17,0.061500000000000006,"Market Trade"]
[20,"Repos. deposit 70,024,271.44 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/","TREPS","DSP Equity Opportunities Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",68300000,70024271.44,100.225,0.061500000000000006,"Market Trade"]
[21,"Repos. deposit 119,710,934.17 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04","TREPS","DSP Equity Savings Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",116500000,119710934.17,100.17,0.061500000000000006,"Market Trade"]
[22,"Repos. deposit 290,818,721.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04","TREPS","DSP FMP Series 196 - 37M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",283100000,290818721.5,100.16,0.061500000000000006,"Market Trade"]
[23,"Repos. deposit 2,773,615.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/2","TREPS","DSP FMP Series 204 - 37M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",2700000,2773615.5,100.16,0.061500000000000006,"Market Trade"]
[24,"Repos. deposit 3,389,974.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/2","TREPS","DSP FMP Series 205 - 37M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",3300000,3389974.5,100.16,0.061500000000000006,"Market Trade"]
[25,"Repos. deposit 8,218,120.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/2","TREPS","DSP FMP Series 209 - 37M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",8000000,8218120,100.16,0.061500000000000006,"Market Trade"]
[26,"Repos. deposit 5,136,325.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/2","TREPS","DSP FMP Series 210 - 36M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",5000000,5136325,100.16,0.061500000000000006,"Market Trade"]
[27,"Repos. deposit 7,396,308.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/2","TREPS","DSP FMP Series 211 - 38M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",7200000,7396308,100.16,0.061500000000000006,"Market Trade"]
[28,"Repos. deposit 1,438,171.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/2","TREPS","DSP FMP Series 217 - 40M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",1400000,1438171,100.16,0.061500000000000006,"Market Trade"]
[29,"Repos. deposit 1,849,077.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/2","TREPS","DSP FMP Series 218 - 40M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",1800000,1849077,100.16,0.061500000000000006,"Market Trade"]
[30,"Repos. deposit 40,474,241.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/","TREPS","DSP FMP Series 219 - 40M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",39400000,40474241,100.16,0.061500000000000006,"Market Trade"]
[31,"Repos. deposit 513,632.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/201","TREPS","DSP FMP Series 220 - 40M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",500000,513632.5,100.16,0.061500000000000006,"Market Trade"]
[32,"Repos. deposit 3,184,521.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/2","TREPS","DSP FMP Series 221 - 40M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",3100000,3184521.5,100.16,0.061500000000000006,"Market Trade"]
[33,"Repos. deposit 2,259,983.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/2","TREPS","DSP FMP Series 223 - 39M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",2200000,2259983,100.16,0.061500000000000006,"Market Trade"]
[34,"Repos. deposit 23,113,462.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/","TREPS","DSP FMP Series 224 - 39M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",22500000,23113462.5,100.16,0.061500000000000006,"Market Trade"]
[35,"Repos. deposit 7,396,308.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/2","TREPS","DSP FMP Series 226 - 39M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",7200000,7396308,100.16,0.061500000000000006,"Market Trade"]
[36,"Repos. deposit 2,157,256.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/2","TREPS","DSP FMP Series 227 - 39M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",2100000,2157256.5,100.16,0.061500000000000006,"Market Trade"]
[37,"Repos. deposit 2,054,530.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/2","TREPS","DSP FMP Series 232 - 36M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",2000000,2054530,100.16,0.061500000000000006,"Market Trade"]
[38,"Repos. deposit 21,058,932.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/","TREPS","DSP FMP Series 233 - 36M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",20500000,21058932.5,100.16,0.061500000000000006,"Market Trade"]
[39,"Repos. deposit 13,148,992.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/","TREPS","DSP FMP Series 235 - 36M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",12800000,13148992,100.16,0.061500000000000006,"Market Trade"]
[40,"Repos. deposit 616,359.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/201","TREPS","DSP FMP Series 236 - 36M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",600000,616359,100.16,0.061500000000000006,"Market Trade"]
[41,"Repos. deposit 2,568,162.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/2","TREPS","DSP FMP Series 237 - 36M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",2500000,2568162.5,100.16,0.061500000000000006,"Market Trade"]
[42,"Repos. deposit 5,958,137.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/2","TREPS","DSP FMP Series 238 - 36M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",5800000,5958137,100.16,0.061500000000000006,"Market Trade"]
[43,"Repos. deposit 9,450,838.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/2","TREPS","DSP FMP Series 239 - 36M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",9200000,9450838,100.16,0.061500000000000006,"Market Trade"]
[44,"Repos. deposit 2,362,709.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/2","TREPS","DSP FMP Series 244 - 36M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",2300000,2362709.5,100.16,0.061500000000000006,"Market Trade"]
[45,"Repos. deposit 1,541,342.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/2","TREPS","DSP FMP Series 250 - 39M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",1500000,1541342.5,100.17,0.061500000000000006,"Market Trade"]
[46,"Repos. deposit 1,541,342.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/2","TREPS","DSP FMP Series 251 - 38M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",1500000,1541342.5,100.17,0.061500000000000006,"Market Trade"]
[47,"Repos. deposit 14,278,983.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/","TREPS","DSP FMP Series 241 - 36M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",13900000,14278983.5,100.16,0.061500000000000006,"Market Trade"]
[48,"Repos. deposit 20,134,394.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/","TREPS","DSP FMP Series 243 - 36M","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",19600000,20134394,100.16,0.061500000000000006,"Market Trade"]
[49,"Repos. deposit 98,954,188.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/","TREPS","DSP Focus Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",96300000,98954188.5,100.17,0.061500000000000006,"Market Trade"]
[50,"Repos. deposit 9,967,348.17 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/2","TREPS","DSP Global Allocation Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",9700000,9967348.17,100.17,0.061500000000000006,"Market Trade"]
[51,"Repos. deposit 1,450,498,180.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/","TREPS","DSP Government Securities Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",1412000000,1450498180,100.16,0.061500000000000006,"Market Trade"]
[52,"Repos. deposit 2,499,585.69 INR TREPS 6.05% 23/04/2019","TREPS","DSP Healthcare Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",2500000,2499585.69,99.9834276,0.0605,"Market Trade"]
[53,"Repos. deposit 147,475,757.41 INR TREPS 6% 23/04/2019","TREPS","DSP Healthcare Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",147500000,147475757.41,99.98356434576272,0.06,"Market Trade"]
[54,"Repos. deposit 216,053,258.25 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04","TREPS","DSP India T.I.G.E.R Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",208900000,216053258.25,100.0075,0.061500000000000006,"Market Trade"]
[55,"Repos. deposit 59,980,017.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/","TREPS","DSP India T.I.G.E.R Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",58500000,59980017.5,100.2275,0.061500000000000006,"Market Trade"]
[56,"Repos. deposit 970,634,327.35 INR TREPS 6.23% 23/04/2019","TREPS","DSP Liquid ETF","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",970800000,970634327.35,99.98293442006593,0.0623,"Market Trade"]
[57,"Repos. deposit 66,988,492.66 INR TREPS 6.27% 23/04/2019","TREPS","DSP Liquidity Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",67000000,66988492.66,99.98282486567163,0.06269999999999999,"Market Trade"]
[58,"Repos. deposit 119,979,488.44 INR TREPS 6.24% 23/04/2019","TREPS","DSP Liquidity Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",120000000,119979488.44,99.98290703333333,0.062400000000000004,"Market Trade"]
[59,"Loans 9,874,376,814.77 INR 6% 23/04/2019","TREPS","DSP Liquidity Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",-9876000000,-9874376814.77,99.98356434558526,0.06,"Market Trade"]
[60,"Repos. deposit 477,218,545.99 INR TREPS 6.23% 23/04/2019","TREPS","DSP Liquidity Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",477300000,477218545.99,99.98293442069978,0.0623,"Market Trade"]
[61,"Repos. deposit 284,151,499.62 INR TREPS 6.23% 23/04/2019","TREPS","DSP Low Duration Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",284200000,284151499.62,99.98293441942295,0.0623,"Market Trade"]
[62,"Repos. deposit 977,933,885.20 INR TREPS 6.2% 23/04/2019","TREPS","DSP Low Duration Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",978100000,977933885.2,99.98301658317146,0.062,"Market Trade"]
[63,"Repos. deposit 1,255,791,848.20 INR TREPS 6.05% 23/04/2019","TREPS","DSP Midcap Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",1256000000,1255791848.2,99.98342740445861,0.0605,"Market Trade"]
[64,"Repos. deposit 196,344,843.61 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04","TREPS","DSP Midcap Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",191500000,196344843.61,100.2275,0.061500000000000006,"Market Trade"]
[65,"Repos. deposit 727,238,944.44 INR CLEARING CORPORATION OF INDIA LTD. 6.11% 23/04","TREPS","DSP Midcap Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",700000000,727238944.44,100.8175,0.0611,"Market Trade"]
[66,"Repos. deposit 818,864,627.78 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04","TREPS","DSP Midcap Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",770000000,818864627.78,103.395,0.061500000000000006,"Market Trade"]
[67,"Repos. deposit 433,688,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04","TREPS","DSP Midcap Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",400000000,433688666.67,104.6475,0.061500000000000006,"Market Trade"]
[68,"Repos. deposit 411,364,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04","TREPS","DSP Midcap Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",400000000,411364000,102.005,0.061500000000000006,"Market Trade"]
[69,"Repos. deposit 673,962,430.56 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04","TREPS","DSP Midcap Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",650000000,673962430.56,102.15,0.061500000000000006,"Market Trade"]
[70,"Repos. deposit 133,994,041.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04","TREPS","DSP Natural Resources And New Energy Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",130400000,133994041.33,100.17,0.061500000000000006,"Market Trade"]
[71,"Repos. deposit 1,027,561.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/2","TREPS","DSP Nifty 50 Index Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",1000000,1027561.67,100.17,0.061500000000000006,"Market Trade"]
[72,"Repos. deposit 2,466,148.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/2","TREPS","DSP Nifty Next 50 Index Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",2400000,2466148,100.17,0.061500000000000006,"Market Trade"]
[73,"Repos. deposit 1,932,668,004.70 INR TREPS 6.27% 23/04/2019","TREPS","DSP Overnight Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",1933000000,1932668004.7,99.98282486808071,0.06269999999999999,"Market Trade"]
[74,"Repos. deposit 47,781,617.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/","TREPS","DSP Regular Savings Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",46500000,47781617.5,100.17,0.061500000000000006,"Market Trade"]
[75,"Repos. deposit 114,080,621.92 INR TREPS 6.2% 23/04/2019","TREPS","DSP Savings Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",114100000,114080621.92,99.98301658194566,0.062,"Market Trade"]
[76,"Repos. deposit 305,348,132.65 INR TREPS 6.2% 23/04/2019","TREPS","DSP Short Term Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",305400000,305348132.65,99.9830165848068,0.062,"Market Trade"]
[77,"Repos. deposit 703,883,328.93 INR TREPS 6.05% 23/04/2019","TREPS","DSP Small Cap Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",704000000,703883328.93,99.98342740482954,0.0605,"Market Trade"]
[78,"Repos. deposit 1,999,669,095.85 INR TREPS 6.04% 23/04/2019","TREPS","DSP Small Cap Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",2000000000,1999669095.85,99.9834547925,0.0604,"Market Trade"]
[79,"Repos. deposit 852,359,886.05 INR TREPS 6% 23/04/2019","TREPS","DSP Small Cap Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",852500000,852359886.05,99.98356434604105,0.06,"Market Trade"]
[80,"Repos. deposit 8,629,026.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/2","TREPS","DSP Strategic Bond Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",8400000,8629026,100.16,0.061500000000000006,"Market Trade"]
[81,"Repos. deposit 199,666,084.12 INR TREPS 6.2% 23/04/2019","TREPS","DSP Strategic Bond Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",199700000,199666084.12,99.98301658487732,0.062,"Market Trade"]
[82,"Repos. deposit 186,287,117.44 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04","TREPS","DSP TOP 100 EQUITY","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",181700000,186287117.44,100.225,0.061500000000000006,"Market Trade"]
[83,"Repos. deposit 42,507,366.75 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/","TREPS","DSP TOP 100 EQUITY","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",41100000,42507366.75,100.0075,0.061500000000000006,"Market Trade"]
[84,"Repos. deposit 37,493,785.28 INR TREPS 6.05% 23/04/2019","TREPS","DSP Tax Saver Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",37500000,37493785.28,99.98342741333333,0.0605,"Market Trade"]
[85,"Repos. deposit 1,522,260,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 23/0","TREPS","DSP Tax Saver Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",1500000000,1522260000,100.495,0.061,"Market Trade"]
[86,"Repos. deposit 84,979,349.83 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/","TREPS","DSP US Flexible Equity Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",82700000,84979349.83,100.17,0.061500000000000006,"Market Trade"]
[87,"Repos. deposit 267,654,315.44 INR TREPS 6.23% 23/04/2019","TREPS","DSP Ultra Short Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",267700000,267654315.44,99.9829344191259,0.0623,"Market Trade"]
[88,"Repos. deposit 9,967,348.17 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/2","TREPS","DSP World Agriculture Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",9700000,9967348.17,100.17,0.061500000000000006,"Market Trade"]
[89,"Repos. deposit 7,501,200.17 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/2","TREPS","DSP World Energy Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",7300000,7501200.17,100.17,0.061500000000000006,"Market Trade"]
[90,"Repos. deposit 68,024,582.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/","TREPS","DSP World Gold Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",66200000,68024582.33,100.17,0.061500000000000006,"Market Trade"]
[91,"Repos. deposit 12,536,252.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/04/","TREPS","DSP World Mining Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",12200000,12536252.33,100.17,0.061500000000000006,"Market Trade"]
[92,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4881,"T+1","2019-04-18","2019-04-18","2019-04-22",241400,24782727.5,101.591,0.077255,"Market Trade"]
[93,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4881,"T+1","2019-04-18","2019-04-18","2019-04-22",81700,8394879.25,101.591,0.077255,"Market Trade"]
[94,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4881,"T+1","2019-04-18","2019-04-18","2019-04-22",2176900,223333613.25,101.591,0.077255,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3187,"T+1","2019-04-18","2019-04-18","2019-04-22",2500000,249003333.33,97.5131,0.075621,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3187,"T+1","2019-04-18","2019-04-18","2019-04-22",2000000,199182666.67,97.5131,0.075621,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3187,"T+1","2019-04-18","2019-04-18","2019-04-22",2500000,248978333.33,97.5131,0.075621,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3187,"T+1","2019-04-18","2019-04-18","2019-04-22",1000000,99581333.33,97.5131,0.075621,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3187,"T+1","2019-04-18","2019-04-18","2019-04-22",500000,49800666.67,97.5131,0.075621,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3187,"T+1","2019-04-18","2019-04-18","2019-04-22",1500000,149372000,97.5131,0.075621,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3559,"T+1","2019-04-18","2019-04-18","2019-04-22",500000,50455666.67,98.892,0.074194,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3559,"T+1","2019-04-18","2019-04-18","2019-04-22",2500000,252178333.33,98.892,0.074194,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3559,"T+1","2019-04-18","2019-04-18","2019-04-22",2500000,252315833.33,98.892,0.074194,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3559,"T+1","2019-04-18","2019-04-18","2019-04-22",3000000,302629000,98.892,0.074194,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3559,"T+1","2019-04-18","2019-04-18","2019-04-22",2500000,252147083.33,98.892,0.074194,"Market Trade"]
[106,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1746,"T+1","2019-04-18","2019-04-18","2019-04-22",2500000,254895000,100.2706,0.072479,"Market Trade"]
[107,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1746,"T+1","2019-04-18","2019-04-18","2019-04-22",2500000,255095000,100.2706,0.072479,"Market Trade"]
[108,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1746,"T+1","2019-04-18","2019-04-18","2019-04-22",5000000,510140000,100.2706,0.072479,"Market Trade"]
[109,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1746,"T+1","2019-04-18","2019-04-18","2019-04-22",3000000,306084000,100.2706,0.072479,"Market Trade"]
[110,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1746,"T+1","2019-04-18","2019-04-18","2019-04-22",2500000,255095000,100.2706,0.072479,"Market Trade"]
[111,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1746,"T+1","2019-04-18","2019-04-18","2019-04-22",2500000,254895000,100.2706,0.072479,"Market Trade"]
[112,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1746,"T+1","2019-04-18","2019-04-18","2019-04-22",2000000,204026000,100.2706,0.072479,"Market Trade"]
[113,"91 DAY TBILL 06JUN19","IN002018X534","DSP Liquidity Fund","2019-06-06",49,"T+1","2019-04-18","2019-04-18","2019-04-22",15964700,1584261793.91,99.1848,0.062499,"Market Trade"]
[114,"8.35% GUJARAT 06MAR29 SDL","IN1520180317","DSP Strategic Bond Fund","2029-03-06",3610,"T+1","2019-04-18","2019-04-18","2019-04-22",60000,6143486.67,101.2163,0.08166,"Market Trade"]
[115,"6.78% RELIANCE INDUSTRIES 16SEP20 NCD","INE002A08484","DSP Short Term Fund","2020-09-16",517,"T+1","2019-04-18","2019-04-18","2019-04-22",50,51360677.4,98.4326,0.079585,"Market Trade"]
[116,"7.87% L & T 18APR22 NCD","INE018A08AR3","DSP Corporate Bond Fund","2022-04-18",1092,"T+0","2019-04-22","2019-04-22","2019-04-22",300,300258032.79,99.8265,0.07936,"Market Trade"]
[117,"7.87% L & T 18APR22 NCD","INE018A08AR3","DSP Short Term Fund","2022-04-18",1092,"T+0","2019-04-22","2019-04-22","2019-04-22",750,750645081.97,99.8265,0.07936,"Market Trade"]
[118,"7.87% L & T 18APR22 NCD","INE018A08AR3","DSP Strategic Bond Fund","2022-04-18",1092,"T+0","2019-04-22","2019-04-22","2019-04-22",700,700602076.5,99.8265,0.07936,"Market Trade"]
[119,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP FMP Series 232 - 36M","2021-03-15",693,"T+0","2019-04-22","2019-04-22","2019-04-22",10,10009395.36,99.202,0.081549,"Inter-scheme"]
[120,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP Short Term Fund","2021-03-15",693,"T+0","2019-04-22","2019-04-22","2019-04-22",10,10009395.36,99.202,0.081549,"Inter-scheme"]
[121,"BANK OF BARODA 26JUN19 CD","INE028A16BG6","DSP Liquidity Fund","2019-06-26",65,"T+0","2019-04-22","2019-04-22","2019-04-22",15000,1482249000,98.8406,0.066898,"Market Trade"]
[122,"BANK OF BARODA 26JUN19 CD","INE028A16BG6","DSP Liquidity Fund","2019-06-26",65,"T+0","2019-04-22","2019-04-22","2019-04-22",5000,494083000,98.8406,0.066898,"Market Trade"]
[123,"BANK OF BARODA 26JUN19 CD","INE028A16BG6","DSP Liquidity Fund","2019-06-26",65,"T+0","2019-04-22","2019-04-22","2019-04-22",10000,988166000,98.8406,0.066898,"Market Trade"]
[124,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 235 - 36M","2021-03-15",693,"T+0","2019-04-22","2019-04-22","2019-04-22",8,8322050.63,99.9792,0.076557,"Inter-scheme"]
[125,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",693,"T+0","2019-04-22","2019-04-22","2019-04-22",8,8322050.63,99.9792,0.076557,"Inter-scheme"]
[126,"IDFC FIRST BANK LTD 25APR19 CD","INE092T16IR4","DSP Banking and PSU Debt Fund","2019-04-25",3,"T+0","2019-04-22","2019-04-22","2019-04-22",9500,949375850,99.9562,0.07997,"Market Trade"]
[127,"IDFC BANK LIMITED 07MAY19 CD","INE092T16JM3","DSP Liquidity Fund","2019-05-07",15,"T+0","2019-04-22","2019-04-22","2019-04-22",2500,249277750,"NA","NA","Market Trade"]
[128,"IDFC FIRST BANK LTD 10MAY19 CD","INE092T16JO9","DSP Liquidity Fund","2019-05-10",18,"T+0","2019-04-22","2019-04-22","2019-04-22",11000,1096188500,"NA","NA","Market Trade"]
[129,"7.90% NABARD 18APR22  Series 20A NCD","INE261F08BI5","DSP Banking and PSU Debt Fund","2022-04-18",1092,"T+0","2019-04-22","2019-04-22","2019-04-22",500,500819193.99,100.0372,0.07884,"Market Trade"]
[130,"7.90% NABARD 18APR22  Series 20A NCD","INE261F08BI5","DSP Short Term Fund","2022-04-18",1092,"T+0","2019-04-22","2019-04-22","2019-04-22",250,250280596.99,100.0372,0.07884,"Market Trade"]
[131,"TATA CAPITAL FINANCIAL SERVI 22APR19 CP","INE306N14PS9","DSP Liquidity Fund","2019-04-22",0,"NA","2019-04-22","2019-04-22","2019-04-22",1000,500000000,"NA","NA","Off Market Trade"]
[132,"BHARTI AIRTEL LTD 23APR19 CP","INE397D14100","DSP Liquidity Fund","2019-04-23",1,"T+0","2019-04-22","2019-04-22","2019-04-22",4000,1999576000,100,0.0775,"Market Trade"]
[133,"BLUE STAR LTD 21JUN19 CP","INE472A14KN8","DSP Liquidity Fund","2019-06-21",60,"T+0","2019-04-22","2019-04-22","2019-04-22",500,247124000,98.8685,0.070801,"Off Market Trade"]
[134,"ULTRATECH CEMENT LTD 22APR19 CP","INE481G14AG1","DSP Liquidity Fund","2019-04-22",0,"NA","2019-04-22","2019-04-22","2019-04-22",5800,2900000000,"NA","NA","Off Market Trade"]
[135,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP FMP Series 233 - 36M","2021-06-21",791,"T+0","2019-04-22","2019-04-22","2019-04-22",4,4346829.59,101.4594,0.077189,"Inter-scheme"]
[136,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP FMP Series 235 - 36M","2021-06-21",791,"T+0","2019-04-22","2019-04-22","2019-04-22",10,10867073.97,101.4594,0.077189,"Inter-scheme"]
[137,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP FMP Series 236 - 36M","2021-06-21",791,"T+0","2019-04-22","2019-04-22","2019-04-22",10,10867073.97,101.4594,0.077189,"Inter-scheme"]
[138,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP FMP Series 238 - 36M","2021-06-21",791,"T+0","2019-04-22","2019-04-22","2019-04-22",10,10867073.97,101.4594,0.077189,"Inter-scheme"]
[139,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",791,"T+0","2019-04-22","2019-04-22","2019-04-22",10,10867073.97,101.4594,0.077189,"Inter-scheme"]
[140,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",791,"T+0","2019-04-22","2019-04-22","2019-04-22",10,10867073.97,101.4594,0.077189,"Inter-scheme"]
[141,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",791,"T+0","2019-04-22","2019-04-22","2019-04-22",4,4346829.59,101.4594,0.077189,"Inter-scheme"]
[142,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",791,"T+0","2019-04-22","2019-04-22","2019-04-22",10,10867073.97,101.4594,0.077189,"Inter-scheme"]
[143,"FORD CREDIT INDIA 21JUN19 CP","INE732U14714","DSP Liquidity Fund","2019-06-21",60,"T+0","2019-04-22","2019-04-22","2019-04-22",1500,740805750,98.7943,0.0755,"Off Market Trade"]
[144,"KOTAK MAHINDRA INVEST LTD 13MAR20 CP","INE975F14RU9","DSP Savings Fund","2020-03-13",326,"T+0","2019-04-22","2019-04-22","2019-04-22",500,233134000,93.2743,0.080981,"Off Market Trade"]