{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Market Price","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 4,499,224.65 INR TREPS 6.29% 01/03/2019","TREPS","DSP 10Y G-Sec Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",4500000,4499224.65,99.98277000000002,0.0629,"Market Trade"]
[2,"Repos. deposit 999,837.01 INR TREPS 5.95% 01/03/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",1000000,999837.01,99.983701,0.059500000000000004,"Market Trade"]
[3,"Repos. deposit 29,494,949.49 INR TREPS 6.25% 01/03/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",29500000,29494949.49,99.98287962711863,0.0625,"Market Trade"]
[4,"Repos. deposit 5,998,972.78 INR TREPS 6.25% 01/03/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",6000000,5998972.78,99.98287966666666,0.0625,"Market Trade"]
[5,"Repos. deposit 123,978,770.76 INR TREPS 6.25% 01/03/2019","TREPS","DSP Arbitrage Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",124000000,123978770.76,99.98287964516129,0.0625,"Market Trade"]
[6,"Repos. deposit 304,347,552.16 INR TREPS 6.29% 01/03/2019","TREPS","DSP Banking and PSU Debt Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",304400000,304347552.16,99.98277009198424,0.0629,"Market Trade"]
[7,"Repos. deposit 5,394,363.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 01/03/20","TREPS","DSP Banking and PSU Debt Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",5200000,5394363,100.155,0.063,"Market Trade"]
[8,"Repos. deposit 410,470,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 01/03/","TREPS","DSP Banking and PSU Debt Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",400000000,410470555.56,100.05,0.063,"Market Trade"]
[9,"Repos. deposit 161,772,299.26 INR TREPS 6.25% 01/03/2019","TREPS","DSP Bond Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",161800000,161772299.26,99.98287964153275,0.0625,"Market Trade"]
[10,"Repos. deposit 47,991,782.23 INR TREPS 6.25% 01/03/2019","TREPS","DSP Corporate Bond Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",48000000,47991782.23,99.98287964583332,0.0625,"Market Trade"]
[11,"Repos. deposit 1,682,710,020.66 INR TREPS 6.29% 01/03/2019","TREPS","DSP Credit Risk Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",1683000000,1682710020.66,99.98277009269162,0.0629,"Market Trade"]
[12,"Repos. deposit 130,377,675.06 INR TREPS 6.25% 01/03/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",130400000,130377675.06,99.98287964723926,0.0625,"Market Trade"]
[13,"Repos. deposit 128,378,017.46 INR TREPS 6.25% 01/03/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",128400000,128378017.46,99.98287964174455,0.0625,"Market Trade"]
[14,"Repos. deposit 25,995,548.71 INR TREPS 6.25% 01/03/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",26000000,25995548.71,99.98287965384615,0.0625,"Market Trade"]
[15,"Repos. deposit 16,697,140.90 INR TREPS 6.25% 01/03/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",16700000,16697140.9,99.98287964071856,0.0625,"Market Trade"]
[16,"Repos. deposit 223,961,650.40 INR TREPS 6.25% 01/03/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",224000000,223961650.4,99.98287964285714,0.0625,"Market Trade"]
[17,"Repos. deposit 4,999,143.98 INR TREPS 6.25% 01/03/2019","TREPS","DSP Equal Nifty 50 Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",5000000,4999143.98,99.9828796,0.0625,"Market Trade"]
[18,"Repos. deposit 547,906,180.45 INR TREPS 6.25% 01/03/2019","TREPS","DSP Equity & Bond Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",548000000,547906180.45,99.98287964416059,0.0625,"Market Trade"]
[19,"Repos. deposit 529,909,262.11 INR TREPS 6.25% 01/03/2019","TREPS","DSP Equity Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",530000000,529909262.11,99.98287964339623,0.0625,"Market Trade"]
[20,"Repos. deposit 1,039,821,948.30 INR TREPS 6.25% 01/03/2019","TREPS","DSP Equity Opportunities Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",1040000000,1039821948.3,99.98287964423076,0.0625,"Market Trade"]
[21,"Repos. deposit 58,989,898.99 INR TREPS 6.25% 01/03/2019","TREPS","DSP Equity Savings Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",59000000,58989898.99,99.98287964406781,0.0625,"Market Trade"]
[22,"Repos. deposit 24,395,822.63 INR TREPS 6.25% 01/03/2019","TREPS","DSP FMP Series 195 - 36M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",24400000,24395822.63,99.98287963114754,0.0625,"Market Trade"]
[23,"Repos. deposit 2,099,640.47 INR TREPS 6.25% 01/03/2019","TREPS","DSP FMP Series 196 - 37M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",2100000,2099640.47,99.98287952380953,0.0625,"Market Trade"]
[24,"Repos. deposit 3,599,383.67 INR TREPS 6.25% 01/03/2019","TREPS","DSP FMP Series 204 - 37M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",3600000,3599383.67,99.98287972222222,0.0625,"Market Trade"]
[25,"Repos. deposit 1,799,691.83 INR TREPS 6.25% 01/03/2019","TREPS","DSP FMP Series 205 - 37M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",1800000,1799691.83,99.98287944444445,0.0625,"Market Trade"]
[26,"Repos. deposit 1,499,743.19 INR TREPS 6.25% 01/03/2019","TREPS","DSP FMP Series 209 - 37M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",1500000,1499743.19,99.98287933333333,0.0625,"Market Trade"]
[27,"Repos. deposit 2,399,589.11 INR TREPS 6.25% 01/03/2019","TREPS","DSP FMP Series 210 - 36M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",2400000,2399589.11,99.98287958333333,0.0625,"Market Trade"]
[28,"Repos. deposit 1,799,691.83 INR TREPS 6.25% 01/03/2019","TREPS","DSP FMP Series 211 - 38M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",1800000,1799691.83,99.98287944444445,0.0625,"Market Trade"]
[29,"Repos. deposit 1,899,674.71 INR TREPS 6.25% 01/03/2019","TREPS","DSP FMP Series 217 - 40M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",1900000,1899674.71,99.9828794736842,0.0625,"Market Trade"]
[30,"Repos. deposit 1,799,691.83 INR TREPS 6.25% 01/03/2019","TREPS","DSP FMP Series 218 - 40M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",1800000,1799691.83,99.98287944444445,0.0625,"Market Trade"]
[31,"Repos. deposit 3,899,332.31 INR TREPS 6.25% 01/03/2019","TREPS","DSP FMP Series 219 - 40M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",3900000,3899332.31,99.98287974358975,0.0625,"Market Trade"]
[32,"Repos. deposit 1,699,708.95 INR TREPS 6.25% 01/03/2019","TREPS","DSP FMP Series 220 - 40M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",1700000,1699708.95,99.9828794117647,0.0625,"Market Trade"]
[33,"Repos. deposit 2,699,537.75 INR TREPS 6.25% 01/03/2019","TREPS","DSP FMP Series 221 - 40M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",2700000,2699537.75,99.98287962962962,0.0625,"Market Trade"]
[34,"Repos. deposit 3,099,469.27 INR TREPS 6.25% 01/03/2019","TREPS","DSP FMP Series 223 - 39M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",3100000,3099469.27,99.98287967741936,0.0625,"Market Trade"]
[35,"Repos. deposit 1,299,777.44 INR TREPS 6.25% 01/03/2019","TREPS","DSP FMP Series 224 - 39M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",1300000,1299777.44,99.98288,0.0625,"Market Trade"]
[36,"Repos. deposit 499,914.40 INR TREPS 6.25% 01/03/2019","TREPS","DSP FMP Series 226 - 39M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",500000,499914.4,99.98288000000001,0.0625,"Market Trade"]
[37,"Repos. deposit 199,965.76 INR TREPS 6.25% 01/03/2019","TREPS","DSP FMP Series 227 - 39M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",200000,199965.76,99.98288000000001,0.0625,"Market Trade"]
[38,"Repos. deposit 169,670,946.76 INR TREPS 6.25% 01/03/2019","TREPS","DSP FMP Series 230 - 9M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",169700000,169670946.76,99.98287964643488,0.0625,"Market Trade"]
[39,"Repos. deposit 2,599,554.87 INR TREPS 6.25% 01/03/2019","TREPS","DSP FMP Series 232 - 36M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",2600000,2599554.87,99.98287961538462,0.0625,"Market Trade"]
[40,"Repos. deposit 1,499,743.19 INR TREPS 6.25% 01/03/2019","TREPS","DSP FMP Series 233 - 36M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",1500000,1499743.19,99.98287933333333,0.0625,"Market Trade"]
[41,"Repos. deposit 2,399,589.11 INR TREPS 6.25% 01/03/2019","TREPS","DSP FMP Series 235 - 36M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",2400000,2399589.11,99.98287958333333,0.0625,"Market Trade"]
[42,"Repos. deposit 1,899,674.71 INR TREPS 6.25% 01/03/2019","TREPS","DSP FMP Series 236 - 36M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",1900000,1899674.71,99.9828794736842,0.0625,"Market Trade"]
[43,"Repos. deposit 1,899,674.71 INR TREPS 6.25% 01/03/2019","TREPS","DSP FMP Series 237 - 36M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",1900000,1899674.71,99.9828794736842,0.0625,"Market Trade"]
[44,"Repos. deposit 2,799,520.63 INR TREPS 6.25% 01/03/2019","TREPS","DSP FMP Series 238 - 36M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",2800000,2799520.63,99.98287964285714,0.0625,"Market Trade"]
[45,"Repos. deposit 3,399,417.91 INR TREPS 6.25% 01/03/2019","TREPS","DSP FMP Series 239 - 36M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",3400000,3399417.91,99.98287970588235,0.0625,"Market Trade"]
[46,"Repos. deposit 899,845.92 INR TREPS 6.25% 01/03/2019","TREPS","DSP FMP Series 244 - 36M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",900000,899845.92,99.98288000000001,0.0625,"Market Trade"]
[47,"Repos. deposit 73,287,450.78 INR TREPS 6.25% 01/03/2019","TREPS","DSP FMP Series 250 - 39M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",73300000,73287450.78,99.98287964529332,0.0625,"Market Trade"]
[48,"Repos. deposit 1,499,743.19 INR TREPS 6.25% 01/03/2019","TREPS","DSP FMP Series 241 - 36M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",1500000,1499743.19,99.98287933333333,0.0625,"Market Trade"]
[49,"Repos. deposit 1,599,726.07 INR TREPS 6.25% 01/03/2019","TREPS","DSP FMP Series 243 - 36M","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",1600000,1599726.07,99.982879375,0.0625,"Market Trade"]
[50,"Repos. deposit 19,996,795.03 INR TREPS 5.85% 01/03/2019","TREPS","DSP Focus Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",20000000,19996795.03,99.98397515,0.058499999999999996,"Market Trade"]
[51,"Repos. deposit 24,995,925.32 INR TREPS 5.95% 01/03/2019","TREPS","DSP Focus Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",25000000,24995925.32,99.98370128,0.059500000000000004,"Market Trade"]
[52,"Repos. deposit 9,998,370.13 INR TREPS 5.95% 01/03/2019","TREPS","DSP Global Allocation Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",10000000,9998370.13,99.9837013,0.059500000000000004,"Market Trade"]
[53,"Repos. deposit 999,921,695.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 01/03","TREPS","DSP Government Securities Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",961400000,999921695.67,102.2475,0.0625,"Market Trade"]
[54,"Repos. deposit 1,029,968,052.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 01/","TREPS","DSP Government Securities Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",1045500000,1029968052,98.5144,0.0625,"Market Trade"]
[55,"Repos. deposit 270,453,689.44 INR TREPS 6.25% 01/03/2019","TREPS","DSP Government Securities Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",270500000,270453689.44,99.98287964510166,0.0625,"Market Trade"]
[56,"Repos. deposit 212,465,365.23 INR TREPS 5.95% 01/03/2019","TREPS","DSP Healthcare Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",212500000,212465365.23,99.98370128470587,0.059500000000000004,"Market Trade"]
[57,"Repos. deposit 172,470,467.39 INR TREPS 6.25% 01/03/2019","TREPS","DSP India T.I.G.E.R Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",172500000,172470467.39,99.9828796463768,0.0625,"Market Trade"]
[58,"Repos. deposit 756,603,336.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 01/03/","TREPS","DSP Liquid ETF","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",729200000,756603336,103.3325,0.063,"Market Trade"]
[59,"Loans 9,748,338,776.24 INR 6.22% 01/03/2019","TREPS","DSP Liquidity Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",-9750000000,-9748338776.24,99.98296180758975,0.0622,"Market Trade"]
[60,"Repos. deposit 40,393,322.78 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 01/03/","TREPS","DSP Liquidity Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",40400000,40393322.78,99.96,0.0635,"Market Trade"]
[61,"Repos. deposit 1,206,309,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.33% 01/","TREPS","DSP Liquidity Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",1150000000,1206309750,101.335,0.0633,"Market Trade"]
[62,"Repos. deposit 2,000,738,794.44 INR CLEARING CORPORATION OF INDIA LTD. 6.32% 01/","TREPS","DSP Liquidity Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",1910000000,2000738794.44,101.0025,0.0632,"Market Trade"]
[63,"Repos. deposit 2,236,814,964.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 01/0","TREPS","DSP Liquidity Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",2155800000,2236814964,103.3325,0.063,"Market Trade"]
[64,"Loans 4,899,166,470.58 INR 6.21% 01/03/2019","TREPS","DSP Liquidity Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",-4900000000,-4899166470.58,99.98298919551021,0.0621,"Market Trade"]
[65,"Repos. deposit 32,268,738.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 01/03/2","TREPS","DSP Low Duration Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",31100000,32268738,103.3325,0.063,"Market Trade"]
[66,"Repos. deposit 1,084,993,127.25 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 01/0","TREPS","DSP Low Duration Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",1045900000,1084993127.25,100.155,0.063,"Market Trade"]
[67,"Repos. deposit 1,940,667,693.89 INR TREPS 6.25% 01/03/2019","TREPS","DSP Midcap Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",1941000000,1940667693.89,99.98287964399795,0.0625,"Market Trade"]
[68,"Repos. deposit 2,822,523,650.80 INR TREPS 6.16% 01/03/2019","TREPS","DSP Midcap Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",2823000000,2822523650.8,99.98312613531705,0.0616,"Market Trade"]
[69,"Repos. deposit 94,984,516.22 INR TREPS 5.95% 01/03/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",95000000,94984516.22,99.98370128421053,0.059500000000000004,"Market Trade"]
[70,"Repos. deposit 3,299,435.03 INR TREPS 6.25% 01/03/2019","TREPS","DSP Nifty 50 Index Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",3300000,3299435.03,99.98287969696969,0.0625,"Market Trade"]
[71,"Repos. deposit 3,899,332.31 INR TREPS 6.25% 01/03/2019","TREPS","DSP Nifty Next 50 Index Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",3900000,3899332.31,99.98287974358975,0.0625,"Market Trade"]
[72,"Repos. deposit 256,940,972.22 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 01/03","TREPS","DSP Overnight Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",250000000,256940972.22,102.1625,0.0635,"Market Trade"]
[73,"Repos. deposit 666,120,180.56 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 01/03","TREPS","DSP Overnight Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",650000000,666120180.56,102.22,0.0635,"Market Trade"]
[74,"Repos. deposit 52,448,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 01/03/2","TREPS","DSP Overnight Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",50000000,52448250,101.335,0.064,"Market Trade"]
[75,"Repos. deposit 158,269,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 01/03","TREPS","DSP Overnight Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",150000000,158269083.33,102.1375,0.0635,"Market Trade"]
[76,"Repos. deposit 109,581,885.56 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 01/03","TREPS","DSP Overnight Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",109600000,109581885.56,99.96,0.0635,"Market Trade"]
[77,"Repos. deposit 147,674,713.23 INR TREPS 6.25% 01/03/2019","TREPS","DSP Regular Savings Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",147700000,147674713.23,99.98287964116452,0.0625,"Market Trade"]
[78,"Repos. deposit 21,266,238.75 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 01/03/2","TREPS","DSP Savings Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",20500000,21266238.75,100.155,0.063,"Market Trade"]
[79,"Repos. deposit 444,412,521.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 01/03/","TREPS","DSP Short Term Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",428400000,444412521,100.155,0.063,"Market Trade"]
[80,"Repos. deposit 940,749,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 01/03/","TREPS","DSP Short Term Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",900000000,940749500,101.1525,0.063,"Market Trade"]
[81,"Repos. deposit 722,992,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 01/03/","TREPS","DSP Short Term Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",700000000,722992083.33,100.8325,0.063,"Market Trade"]
[82,"Repos. deposit 785,371,973.61 INR TREPS 5.95% 01/03/2019","TREPS","DSP Small Cap Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",785500000,785371973.61,99.9837012870783,0.059500000000000004,"Market Trade"]
[83,"Repos. deposit 1,436,757,522.57 INR TREPS 6.16% 01/03/2019","TREPS","DSP Small Cap Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",1437000000,1436757522.57,99.98312613569938,0.0616,"Market Trade"]
[84,"Repos. deposit 1,999,672,382.44 INR TREPS 5.98% 01/03/2019","TREPS","DSP Small Cap Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",2000000000,1999672382.44,99.983619122,0.059800000000000006,"Market Trade"]
[85,"Repos. deposit 8,098,604.38 INR TREPS 6.29% 01/03/2019","TREPS","DSP Strategic Bond Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",8100000,8098604.38,99.98277012345679,0.0629,"Market Trade"]
[86,"Repos. deposit 1,784,294,470.12 INR TREPS 6.25% 01/03/2019","TREPS","DSP Strategic Bond Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",1784600000,1784294470.12,99.98287964361761,0.0625,"Market Trade"]
[87,"Repos. deposit 137,476,459.51 INR TREPS 6.25% 01/03/2019","TREPS","DSP TOP 100 EQUITY","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",137500000,137476459.51,99.98287964363635,0.0625,"Market Trade"]
[88,"Repos. deposit 739,875,133.40 INR TREPS 6.16% 01/03/2019","TREPS","DSP Tax Saver Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",740000000,739875133.4,99.98312613513514,0.0616,"Market Trade"]
[89,"Repos. deposit 94,984,516.22 INR TREPS 5.95% 01/03/2019","TREPS","DSP US Flexible Equity Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",95000000,94984516.22,99.98370128421053,0.059500000000000004,"Market Trade"]
[90,"Repos. deposit 87,052,962.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 01/03/2","TREPS","DSP Ultra Short Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",83900000,87052962,103.3325,0.063,"Market Trade"]
[91,"Repos. deposit 9,998,370.13 INR TREPS 5.95% 01/03/2019","TREPS","DSP World Agriculture Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",10000000,9998370.13,99.9837013,0.059500000000000004,"Market Trade"]
[92,"Repos. deposit 3,499,429.55 INR TREPS 5.95% 01/03/2019","TREPS","DSP World Energy Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",3500000,3499429.55,99.98370142857142,0.059500000000000004,"Market Trade"]
[93,"Repos. deposit 29,995,110.39 INR TREPS 5.95% 01/03/2019","TREPS","DSP World Gold Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",30000000,29995110.39,99.9837013,0.059500000000000004,"Market Trade"]
[94,"Repos. deposit 12,497,962.66 INR TREPS 5.95% 01/03/2019","TREPS","DSP World Mining Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",12500000,12497962.66,99.98370128,0.059500000000000004,"Market Trade"]
[95,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4931,"T+1","2019-02-27","2019-02-27","2019-02-28",1000000,101320000,"NA","NA","Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3237,"T+1","2019-02-27","2019-02-27","2019-02-28",500000,49122916.67,96.8,0.076722,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3237,"T+1","2019-02-27","2019-02-27","2019-02-28",500000,49007916.67,96.8,0.076722,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3237,"T+1","2019-02-27","2019-02-27","2019-02-28",1000000,98245833.33,96.8,0.076722,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3237,"T+1","2019-02-27","2019-02-27","2019-02-28",1000000,98015833.33,96.8,0.076722,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3237,"T+1","2019-02-27","2019-02-27","2019-02-28",500000,49122916.67,96.8,0.076722,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3237,"T+1","2019-02-27","2019-02-27","2019-02-28",500000,49122916.67,96.8,0.076722,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3237,"T+1","2019-02-27","2019-02-27","2019-02-28",1000000,97843333.33,96.8,0.076722,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3237,"T+1","2019-02-27","2019-02-27","2019-02-28",1500000,146765000,96.8,0.076722,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3237,"T+1","2019-02-27","2019-02-27","2019-02-28",2500000,245539583.33,96.8,0.076722,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3237,"T+1","2019-02-27","2019-02-27","2019-02-28",500000,49015416.67,96.8,0.076722,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3237,"T+1","2019-02-27","2019-02-27","2019-02-28",2000000,195611666.67,96.8,0.076722,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3237,"T+1","2019-02-27","2019-02-27","2019-02-28",500000,48905416.67,96.8,0.076722,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3237,"T+1","2019-02-27","2019-02-27","2019-02-28",1000000,97810833.33,96.8,0.076722,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3237,"T+1","2019-02-27","2019-02-27","2019-02-28",500000,48904166.67,96.8,0.076722,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3237,"T+1","2019-02-27","2019-02-27","2019-02-28",1000000,97805833.33,96.8,0.076722,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3237,"T+1","2019-02-27","2019-02-27","2019-02-28",1000000,98015833.33,96.8,0.076722,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3237,"T+1","2019-02-27","2019-02-27","2019-02-28",1000000,98025833.33,96.8,0.076722,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3237,"T+1","2019-02-27","2019-02-27","2019-02-28",1000000,98025833.33,96.8,0.076722,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3237,"T+1","2019-02-27","2019-02-27","2019-02-28",1000000,97845833.33,96.8,0.076722,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3237,"T+1","2019-02-27","2019-02-27","2019-02-28",500000,48922916.67,96.8,0.076722,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3237,"T+1","2019-02-27","2019-02-27","2019-02-28",1000000,97845833.33,96.8,0.076722,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3237,"T+1","2019-02-27","2019-02-27","2019-02-28",2500000,244514583.33,96.8,0.076722,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3237,"T+1","2019-02-27","2019-02-27","2019-02-28",500000,49122916.67,96.8,0.076722,"Market Trade"]
[119,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1509,"T+1","2019-02-27","2019-02-27","2019-02-28",1500000,155688500,100.97,0.070916,"Market Trade"]
[120,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1509,"T+1","2019-02-27","2019-02-27","2019-02-28",500000,51896166.67,100.97,0.070916,"Market Trade"]
[121,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1509,"T+1","2019-02-27","2019-02-27","2019-02-28",500000,51896166.67,100.97,0.070916,"Market Trade"]
[122,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1509,"T+1","2019-02-27","2019-02-27","2019-02-28",1000000,103999833.33,100.97,0.070916,"Market Trade"]
[123,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1509,"T+1","2019-02-27","2019-02-27","2019-02-28",1000000,103999833.33,100.97,0.070916,"Market Trade"]
[124,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1509,"T+1","2019-02-27","2019-02-27","2019-02-28",500000,51999916.67,100.97,0.070916,"Market Trade"]
[125,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1509,"T+1","2019-02-27","2019-02-27","2019-02-28",1000000,103642333.33,100.97,0.070916,"Market Trade"]
[126,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1509,"T+1","2019-02-27","2019-02-27","2019-02-28",500000,51826166.67,100.97,0.070916,"Market Trade"]
[127,"HDFC LTD 7.55% 05JUN19","INE001A07QN6","DSP Ultra Short Fund","2019-06-05",97,"T+0","2019-02-28","2019-02-28","2019-02-28",5,52682930.82,99.8373,0.0775,"Market Trade"]
[128,"HDFC LTD 7.55% 05JUN19","INE001A07QN6","DSP Ultra Short Fund","2019-06-05",97,"T+0","2019-02-28","2019-02-28","2019-02-28",5,52682930.82,99.8373,0.0775,"Market Trade"]
[129,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP Arbitrage Fund","2019-02-28",0,"NA","2019-02-28","2019-02-28","2019-02-28",200,100000000,"NA","NA","Off Market Trade"]
[130,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP Liquidity Fund","2019-02-28",0,"NA","2019-02-28","2019-02-28","2019-02-28",400,200000000,"NA","NA","Off Market Trade"]
[131,"HDFC LTD 04APR19 CP","INE001A14UN4","DSP Liquidity Fund","2019-04-04",36,"T+1","2019-02-27","2019-02-27","2019-02-28",200,99323800,99.3238,0.070998,"Market Trade"]
[132,"BHARAT PETROLEUM CORP LTD 18MAR19 CP","INE029A14782","DSP Banking and PSU Debt Fund","2019-03-18",18,"T+0","2019-02-28","2019-02-28","2019-02-28",2000,996756000,99.6935,0.06601,"Market Trade"]
[133,"ICICI BANK LTD 15NOV19 CD","INE090A160R9","DSP Low Duration Fund","2019-11-15",260,"T+0","2019-02-28","2019-02-28","2019-02-28",2500,237048750,"NA","NA","Market Trade"]
[134,"ICICI BANK LTD 15NOV19 CD","INE090A160R9","DSP Ultra Short Fund","2019-11-15",260,"T+0","2019-02-28","2019-02-28","2019-02-28",2500,237080750,"NA","NA","Market Trade"]
[135,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP Credit Risk Fund","2067-04-18",17582,"T+1","2019-02-27","2019-02-27","2019-02-28",10,10555465.75,97.0367,0.106387,"Market Trade"]
[136,"INDUSIND BANK LTD 14JUN19 CD","INE095A16YJ1","DSP Low Duration Fund","2019-06-14",106,"T+0","2019-02-28","2019-02-28","2019-02-28",2500,244636000,97.8742,0.075502,"Market Trade"]
[137,"INDUSIND BANK LTD 14JUN19 CD","INE095A16YJ1","DSP Low Duration Fund","2019-06-14",106,"T+0","2019-02-28","2019-02-28","2019-02-28",2500,244636000,97.8742,0.075502,"Market Trade"]
[138,"INDUSIND BANK LTD - 29MAY19 CD","INE095A16ZV3","DSP Liquidity Fund","2019-05-29",90,"T+0","2019-02-28","2019-02-28","2019-02-28",5000,490983500,98.2158,0.074502,"Market Trade"]
[139,"RELIANCE JIO INFOCOMM LTD 08MAR19 CP","INE110L14IF1","DSP Liquidity Fund","2019-03-08",8,"T+0","2019-02-28","2019-02-28","2019-02-28",260,129809420,"NA","NA","Market Trade"]
[140,"RELIANCE JIO INFOCOMM LTD 08MAR19 CP","INE110L14IF1","DSP Liquidity Fund","2019-03-08",8,"T+0","2019-02-28","2019-02-28","2019-02-28",1000,499267000,"NA","NA","Market Trade"]
[141,"RELIANCE JIO INFOCOMM LTD 08MAR19 CP","INE110L14IF1","DSP Savings Fund","2019-03-08",8,"T+0","2019-02-28","2019-02-28","2019-02-28",740,369457580,"NA","NA","Market Trade"]
[142,"RELIANCE JIO INFOCOMM LTD 01MAR19 CP","INE110L14JJ1","DSP Liquidity Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",2000,999821000,"NA","NA","Market Trade"]
[143,"RELIANCE JIO INFOCOMM LTD 01MAR19 CP","INE110L14JJ1","DSP Liquidity Fund","2019-03-01",1,"T+0","2019-02-28","2019-02-28","2019-02-28",1000,499910500,"NA","NA","Market Trade"]
[144,"AXIS BANK LTD 03DEC19 CD","INE238A165H2","DSP Low Duration Fund","2019-12-03",278,"T+0","2019-02-28","2019-02-28","2019-02-28",2500,236150500,94.4791,0.076999,"Market Trade"]
[145,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP Banking and PSU Debt Fund","2019-03-06",6,"T+0","2019-02-28","2019-02-28","2019-02-28",1500,149841150,99.9117,0.064516,"Market Trade"]
[146,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP Savings Fund","2019-03-06",6,"T+0","2019-02-28","2019-02-28","2019-02-28",1500,149841150,99.9117,0.064516,"Market Trade"]
[147,"INDIAN OIL CORPORATION LTD 08APR19 CP","INE242A14KK1","DSP Liquidity Fund","2019-04-08",40,"T+1","2019-02-27","2019-02-27","2019-02-28",200,99257600,99.2576,0.070001,"Market Trade"]
[148,"BHARAT HEAVY ELECTRICALS LTD 29MAR19 CP","INE257A14011","DSP Liquidity Fund","2019-03-29",29,"T+0","2019-02-28","2019-02-28","2019-02-28",4000,1989252000,99.4811,0.067995,"Off Market Trade"]
[149,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Short Term Fund","2022-01-31",1069,"T+1","2019-02-27","2019-02-27","2019-02-28",200,203695452.05,101.2998,0.080739,"Market Trade"]
[150,"0% BAJAJ FINANCE LTD 05APR22 ZCB","INE296A07QQ5","DSP FMP Series 250 - 39M","2022-04-05",1132,"T+0","2019-02-28","2019-02-28","2019-02-28",40,41404360,102.9594,0.089457,"Off Market Trade"]
[151,"0% BAJAJ FINANCE LTD 05APR22 ZCB","INE296A07QQ5","DSP Short Term Fund","2022-04-05",1132,"T+0","2019-02-28","2019-02-28","2019-02-28",10,10351090,102.9594,0.089457,"Off Market Trade"]
[152,"0% BAJAJ HOUS FIN LTD-05APR22-Sr10-Op-II","INE377Y07052","DSP FMP Series 250 - 39M","2022-04-05",1132,"T+0","2019-02-28","2019-02-28","2019-02-28",40,42034920,104.6261,0.089326,"Off Market Trade"]
[153,"0% BAJAJ HOUS FIN LTD-05APR22-Sr10-Op-II","INE377Y07052","DSP Short Term Fund","2022-04-05",1132,"T+0","2019-02-28","2019-02-28","2019-02-28",10,10508730,104.6261,0.089326,"Off Market Trade"]
[154,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP Banking and PSU Debt Fund","2022-01-25",1063,"T+1","2019-02-27","2019-02-27","2019-02-28",400,411207830.14,101.9632,0.08015,"Market Trade"]
[155,"SOUTH INDIAN BANK LTD 24MAY19 CD","INE683A16MA8","DSP Ultra Short Fund","2019-05-24",85,"T+0","2019-02-28","2019-02-28","2019-02-28",5000,491248500,98.2311,0.078247,"Off Market Trade"]
[156,"NTPC LTD 28FEB19 CP","INE733E14237","DSP Liquidity Fund","2019-02-28",0,"NA","2019-02-28","2019-02-28","2019-02-28",1000,500000000,"NA","NA","Off Market Trade"]
[157,"8.24% PGC 14FEB29 NCD","INE752E08551","DSP Banking and PSU Debt Fund","2029-02-14",3640,"T+1","2019-02-27","2019-02-27","2019-02-28",50,49619977.4,99.0737,0.085536,"Market Trade"]
[158,"POWER GRID CORP OF INDIA LTD 28FEB19 CP","INE752E14195","DSP Banking and PSU Debt Fund","2019-02-28",0,"NA","2019-02-28","2019-02-28","2019-02-28",700,350000000,"NA","NA","Off Market Trade"]
[159,"HDB FINANCIAL SERVICES LTD 18MAR19 CP","INE756I14BV9","DSP Liquidity Fund","2019-03-18",18,"T+0","2019-02-28","2019-02-28","2019-02-28",500,249166500,99.6852,0.067803,"Market Trade"]
[160,"HDB FINANCIAL SERVICES LTD 18MAR19 CP","INE756I14BV9","DSP Savings Fund","2019-03-18",18,"T+0","2019-02-28","2019-02-28","2019-02-28",500,249166500,99.6852,0.067803,"Market Trade"]
[161,"KOTAK MAHINDRA PRIME 30SEP19 CP","INE916D14L85","DSP Ultra Short Fund","2019-09-30",214,"T+0","2019-02-28","2019-02-28","2019-02-28",1000,476797500,95.3802,0.083,"Off Market Trade"]
[162,"HERO FINCORP LTD 29MAY19 CP","INE957N14BK6","DSP Liquidity Fund","2019-05-29",90,"T+0","2019-02-28","2019-02-28","2019-02-28",500,245282500,98.1336,0.077999,"Market Trade"]
[163,"HERO FINCORP LTD 29MAY19 CP","INE957N14BK6","DSP Ultra Short Fund","2019-05-29",90,"T+0","2019-02-28","2019-02-28","2019-02-28",500,245282500,98.1336,0.077999,"Market Trade"]
[164,"7.17 GS 2028 28-MAR-2019","717GS2028280319","DSP Banking and PSU Debt Fund","2019-03-28",28,"T+0","2019-02-28","2019-02-28","2019-02-28",2500000,243000000,97.185,"NA","Market Trade"]
[165,"RENT-A-DEVICE TRUST SERIES 8 28JUN20","INE01A115083","DSP Credit Risk Fund","2020-06-28",486,"T+0","2019-02-28","2019-02-28","2019-02-28",241,253626231,"NA","NA","Market Trade"]
[166,"RENT-A-DEVICE TRUST SERIES 12 28JUN21","INE01A115125","DSP Credit Risk Fund","2021-06-28",851,"T+0","2019-02-28","2019-02-28","2019-02-28",218,230110990,"NA","NA","Market Trade"]
[167,"RENT-A-DEVICE TRUST SERIES 11 28MAR21","INE01A115117","DSP Credit Risk Fund","2021-03-28",759,"T+0","2019-02-28","2019-02-28","2019-02-28",224,235992960,"NA","NA","Market Trade"]
[168,"RENT-A-DEVICE TRUST SERIES 9 28SEP20","INE01A115091","DSP Credit Risk Fund","2020-09-28",578,"T+0","2019-02-28","2019-02-28","2019-02-28",235,247434085,"NA","NA","Market Trade"]
[169,"RENT-A-DEVICE TRUST SERIES 10 28DEC20","INE01A115109","DSP Credit Risk Fund","2020-12-28",669,"T+0","2019-02-28","2019-02-28","2019-02-28",231,243425490,"NA","NA","Market Trade"]