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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 4,097,844.42 INR TREPS 6.4% 04/02/2019","TREPS","DSP 10Y G-Sec Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",4100000,4097844.42,99.94742487804878,0.064,"Market Trade"]
[2,"Repos. deposit 7,995,826.84 INR TREPS 6.35% 04/02/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",8000000,7995826.84,99.9478355,0.0635,"Market Trade"]
[3,"Repos. deposit 154,919,144.94 INR TREPS 6.35% 04/02/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",155000000,154919144.94,99.94783544516129,0.0635,"Market Trade"]
[4,"Repos. deposit 22,488,262.98 INR TREPS 6.35% 04/02/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",22500000,22488262.98,99.94783546666667,0.0635,"Market Trade"]
[5,"Repos. deposit 51,473,135.25 INR TREPS 6.35% 04/02/2019","TREPS","DSP Arbitrage Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",51500000,51473135.25,99.9478354368932,0.0635,"Market Trade"]
[6,"Repos. deposit 43,677,024.69 INR TREPS 6.4% 04/02/2019","TREPS","DSP Banking and PSU Debt Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",43700000,43677024.69,99.94742491990846,0.064,"Market Trade"]
[7,"Repos. deposit 1,215,296,775.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/0","TREPS","DSP Banking and PSU Debt Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",1225000000,1215296775,99.2079,0.064,"Market Trade"]
[8,"Repos. deposit 29,384,542.93 INR TREPS 6.4% 04/02/2019","TREPS","DSP Bond Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",29400000,29384542.93,99.94742493197279,0.064,"Market Trade"]
[9,"Repos. deposit 10,894,314.06 INR TREPS 6.35% 04/02/2019","TREPS","DSP Corporate Bond Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",10900000,10894314.06,99.94783541284404,0.0635,"Market Trade"]
[10,"Repos. deposit 53,971,609.45 INR TREPS 6.4% 04/02/2019","TREPS","DSP Corporate Bond Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",54000000,53971609.45,99.94742490740741,0.064,"Market Trade"]
[11,"Repos. deposit 590,628,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/02/","TREPS","DSP Credit Risk Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",600000000,590628500,97.98,0.064,"Market Trade"]
[12,"Repos. deposit 175,407,730.73 INR TREPS 6.4% 04/02/2019","TREPS","DSP Credit Risk Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",175500000,175407730.73,99.94742491737891,0.064,"Market Trade"]
[13,"Repos. deposit 75,560,253.24 INR TREPS 6.4% 04/02/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",75600000,75560253.24,99.94742492063492,0.064,"Market Trade"]
[14,"Repos. deposit 73,661,252.16 INR TREPS 6.4% 04/02/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",73700000,73661252.16,99.9474249118046,0.064,"Market Trade"]
[15,"Repos. deposit 26,286,172.75 INR TREPS 6.4% 04/02/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",26300000,26286172.75,99.94742490494296,0.064,"Market Trade"]
[16,"Repos. deposit 10,694,374.47 INR TREPS 6.4% 04/02/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",10700000,10694374.47,99.94742495327104,0.064,"Market Trade"]
[17,"Repos. deposit 483,747,523.55 INR TREPS 6.35% 04/02/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",484000000,483747523.55,99.94783544421489,0.0635,"Market Trade"]
[18,"Repos. deposit 3,498,174.24 INR TREPS 6.35% 04/02/2019","TREPS","DSP Equal Nifty 50 Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",3500000,3498174.24,99.94783542857142,0.0635,"Market Trade"]
[19,"Repos. deposit 781,092,334.00 INR TREPS 6.35% 04/02/2019","TREPS","DSP Equity & Bond Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",781500000,781092334,99.94783544465771,0.0635,"Market Trade"]
[20,"Repos. deposit 444,767,867.73 INR TREPS 6.35% 04/02/2019","TREPS","DSP Equity Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",445000000,444767867.73,99.94783544494382,0.0635,"Market Trade"]
[21,"Repos. deposit 1,629,149,717.75 INR TREPS 6.35% 04/02/2019","TREPS","DSP Equity Opportunities Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",1630000000,1629149717.75,99.94783544478527,0.0635,"Market Trade"]
[22,"Repos. deposit 55,970,787.85 INR TREPS 6.35% 04/02/2019","TREPS","DSP Equity Savings Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",56000000,55970787.85,99.94783544642858,0.0635,"Market Trade"]
[23,"Repos. deposit 2,398,738.20 INR TREPS 6.4% 04/02/2019","TREPS","DSP FMP Series 195 - 36M","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",2400000,2398738.2,99.94742500000001,0.064,"Market Trade"]
[24,"Repos. deposit 1,299,316.52 INR TREPS 6.4% 04/02/2019","TREPS","DSP FMP Series 196 - 37M","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",1300000,1299316.52,99.94742461538462,0.064,"Market Trade"]
[25,"Repos. deposit 999,474.25 INR TREPS 6.4% 04/02/2019","TREPS","DSP FMP Series 204 - 37M","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",1000000,999474.25,99.947425,0.064,"Market Trade"]
[26,"Repos. deposit 1,599,158.80 INR TREPS 6.4% 04/02/2019","TREPS","DSP FMP Series 205 - 37M","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",1600000,1599158.8,99.947425,0.064,"Market Trade"]
[27,"Repos. deposit 2,998,422.75 INR TREPS 6.4% 04/02/2019","TREPS","DSP FMP Series 209 - 37M","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",3000000,2998422.75,99.947425,0.064,"Market Trade"]
[28,"Repos. deposit 3,698,054.72 INR TREPS 6.4% 04/02/2019","TREPS","DSP FMP Series 210 - 36M","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",3700000,3698054.72,99.94742486486487,0.064,"Market Trade"]
[29,"Repos. deposit 2,998,422.75 INR TREPS 6.4% 04/02/2019","TREPS","DSP FMP Series 211 - 38M","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",3000000,2998422.75,99.947425,0.064,"Market Trade"]
[30,"Repos. deposit 399,789.70 INR TREPS 6.4% 04/02/2019","TREPS","DSP FMP Series 217 - 40M","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",400000,399789.7,99.947425,0.064,"Market Trade"]
[31,"Repos. deposit 1,799,053.65 INR TREPS 6.4% 04/02/2019","TREPS","DSP FMP Series 218 - 40M","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",1800000,1799053.65,99.947425,0.064,"Market Trade"]
[32,"Repos. deposit 3,997,897.00 INR TREPS 6.4% 04/02/2019","TREPS","DSP FMP Series 219 - 40M","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",4000000,3997897,99.947425,0.064,"Market Trade"]
[33,"Repos. deposit 1,399,263.95 INR TREPS 6.4% 04/02/2019","TREPS","DSP FMP Series 220 - 40M","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",1400000,1399263.95,99.947425,0.064,"Market Trade"]
[34,"Repos. deposit 1,399,263.95 INR TREPS 6.4% 04/02/2019","TREPS","DSP FMP Series 221 - 40M","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",1400000,1399263.95,99.947425,0.064,"Market Trade"]
[35,"Repos. deposit 999,474.25 INR TREPS 6.4% 04/02/2019","TREPS","DSP FMP Series 223 - 39M","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",1000000,999474.25,99.947425,0.064,"Market Trade"]
[36,"Repos. deposit 1,399,263.95 INR TREPS 6.4% 04/02/2019","TREPS","DSP FMP Series 224 - 39M","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",1400000,1399263.95,99.947425,0.064,"Market Trade"]
[37,"Repos. deposit 699,631.97 INR TREPS 6.4% 04/02/2019","TREPS","DSP FMP Series 226 - 39M","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",700000,699631.97,99.94742428571428,0.064,"Market Trade"]
[38,"Repos. deposit 199,894.85 INR TREPS 6.4% 04/02/2019","TREPS","DSP FMP Series 227 - 39M","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",200000,199894.85,99.947425,0.064,"Market Trade"]
[39,"Repos. deposit 14,692,271.46 INR TREPS 6.4% 04/02/2019","TREPS","DSP FMP Series 230 - 9M","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",14700000,14692271.46,99.9474248979592,0.064,"Market Trade"]
[40,"Repos. deposit 2,698,580.47 INR TREPS 6.4% 04/02/2019","TREPS","DSP FMP Series 232 - 36M","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",2700000,2698580.47,99.94742481481482,0.064,"Market Trade"]
[41,"Repos. deposit 1,599,158.80 INR TREPS 6.4% 04/02/2019","TREPS","DSP FMP Series 233 - 36M","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",1600000,1599158.8,99.947425,0.064,"Market Trade"]
[42,"Repos. deposit 2,598,633.05 INR TREPS 6.4% 04/02/2019","TREPS","DSP FMP Series 235 - 36M","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",2600000,2598633.05,99.947425,0.064,"Market Trade"]
[43,"Repos. deposit 1,899,001.07 INR TREPS 6.4% 04/02/2019","TREPS","DSP FMP Series 236 - 36M","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",1900000,1899001.07,99.94742473684211,0.064,"Market Trade"]
[44,"Repos. deposit 1,998,948.50 INR TREPS 6.4% 04/02/2019","TREPS","DSP FMP Series 237 - 36M","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",2000000,1998948.5,99.947425,0.064,"Market Trade"]
[45,"Repos. deposit 2,998,422.75 INR TREPS 6.4% 04/02/2019","TREPS","DSP FMP Series 238 - 36M","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",3000000,2998422.75,99.947425,0.064,"Market Trade"]
[46,"Repos. deposit 799,579.40 INR TREPS 6.4% 04/02/2019","TREPS","DSP FMP Series 239 - 36M","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",800000,799579.4,99.947425,0.064,"Market Trade"]
[47,"Repos. deposit 999,474.25 INR TREPS 6.4% 04/02/2019","TREPS","DSP FMP Series 244 - 36M","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",1000000,999474.25,99.947425,0.064,"Market Trade"]
[48,"Repos. deposit 18,290,378.76 INR TREPS 6.4% 04/02/2019","TREPS","DSP FMP Series 241 - 36M","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",18300000,18290378.76,99.9474249180328,0.064,"Market Trade"]
[49,"Repos. deposit 1,699,106.22 INR TREPS 6.4% 04/02/2019","TREPS","DSP FMP Series 243 - 36M","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",1700000,1699106.22,99.94742470588236,0.064,"Market Trade"]
[50,"Repos. deposit 17,490,871.20 INR TREPS 6.35% 04/02/2019","TREPS","DSP Focus Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",17500000,17490871.2,99.94783542857142,0.0635,"Market Trade"]
[51,"Repos. deposit 7,496,087.66 INR TREPS 6.35% 04/02/2019","TREPS","DSP Global Allocation Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",7500000,7496087.66,99.94783546666667,0.0635,"Market Trade"]
[52,"Repos. deposit 1,215,296,775.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/0","TREPS","DSP Government Securities Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",1225000000,1215296775,99.2079,0.064,"Market Trade"]
[53,"Repos. deposit 21,888,486.06 INR TREPS 6.4% 04/02/2019","TREPS","DSP Government Securities Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",21900000,21888486.06,99.94742493150684,0.064,"Market Trade"]
[54,"Repos. deposit 327,329,161.08 INR TREPS 6.35% 04/02/2019","TREPS","DSP Healthcare Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",327500000,327329161.08,99.9478354442748,0.0635,"Market Trade"]
[55,"Repos. deposit 262,363,068.04 INR TREPS 6.35% 04/02/2019","TREPS","DSP India T.I.G.E.R Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",262500000,262363068.04,99.94783544380952,0.0635,"Market Trade"]
[56,"Repos. deposit 51,874,375.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 04/02/2","TREPS","DSP Liquid ETF","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",50100000,51874375,100.075,0.065,"Market Trade"]
[57,"Repos. deposit 729,943,231.11 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 04/02/","TREPS","DSP Liquid ETF","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",708400000,729943231.11,102.24,0.065,"Market Trade"]
[58,"Repos. deposit 428,455,416.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 04/02/","TREPS","DSP Liquidity Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",413800000,428455416.67,100.075,0.065,"Market Trade"]
[59,"Repos. deposit 504,300,416.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 04/02/","TREPS","DSP Liquidity Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",500000000,504300416.67,99.29,0.065,"Market Trade"]
[60,"Repos. deposit 454,203,625.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 04/02/","TREPS","DSP Liquidity Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",450000000,454203625,100.4275,0.065,"Market Trade"]
[61,"Repos. deposit 426,170,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 04/02/","TREPS","DSP Liquidity Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",400000000,426170666.67,104.82,0.065,"Market Trade"]
[62,"Repos. deposit 384,741,133.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 04/02/","TREPS","DSP Liquidity Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",380000000,384741133.33,100.375,0.065,"Market Trade"]
[63,"Loans 1,998,955,066.78 INR 6.36% 04/02/2019","TREPS","DSP Liquidity Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",-2000000000,-1998955066.78,99.947753339,0.0636,"Market Trade"]
[64,"Loans 5,297,235,278.57 INR 6.35% 04/02/2019","TREPS","DSP Liquidity Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",-5300000000,-5297235278.57,99.94783544471697,0.0635,"Market Trade"]
[65,"Loans 3,198,333,361.63 INR 6.34% 04/02/2019","TREPS","DSP Liquidity Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",-3200000000,-3198333361.63,99.9479175509375,0.0634,"Market Trade"]
[66,"Repos. deposit 19,189,905.58 INR TREPS 6.4% 04/02/2019","TREPS","DSP Low Duration Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",19200000,19189905.58,99.94742489583332,0.064,"Market Trade"]
[67,"Repos. deposit 1,215,296,775.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/0","TREPS","DSP Low Duration Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",1225000000,1215296775,99.2079,0.064,"Market Trade"]
[68,"Repos. deposit 590,628,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/02/","TREPS","DSP Low Duration Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",600000000,590628500,97.98,0.064,"Market Trade"]
[69,"Repos. deposit 1,827,546,171.11 INR TREPS 6.35% 04/02/2019","TREPS","DSP Midcap Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",1828500000,1827546171.11,99.94783544490019,0.0635,"Market Trade"]
[70,"Repos. deposit 1,999,922,756.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/0","TREPS","DSP Midcap Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",2018000000,1999922756,99.1042,0.064,"Market Trade"]
[71,"Repos. deposit 1,619,953,087.20 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/0","TREPS","DSP Midcap Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",1649200000,1619953087.2,98.2266,0.064,"Market Trade"]
[72,"Repos. deposit 67,464,788.93 INR TREPS 6.35% 04/02/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",67500000,67464788.93,99.94783545185186,0.0635,"Market Trade"]
[73,"Repos. deposit 261,132,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 04/02/","TREPS","DSP Overnight Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",252200000,261132083.33,100.075,0.065,"Market Trade"]
[74,"Repos. deposit 804,615,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 04/02/","TREPS","DSP Overnight Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",770000000,804615777.78,103.52,0.065,"Market Trade"]
[75,"Repos. deposit 102,946,270.51 INR TREPS 6.35% 04/02/2019","TREPS","DSP Regular Savings Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",103000000,102946270.51,99.94783544660196,0.0635,"Market Trade"]
[76,"Repos. deposit 103,845,374.49 INR TREPS 6.4% 04/02/2019","TREPS","DSP Savings Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",103900000,103845374.49,99.94742491819056,0.064,"Market Trade"]
[77,"Repos. deposit 1,215,296,775.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 04/0","TREPS","DSP Short Term Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",1225000000,1215296775,99.2079,0.064,"Market Trade"]
[78,"Repos. deposit 437,070,089.16 INR TREPS 6.4% 04/02/2019","TREPS","DSP Short Term Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",437300000,437070089.16,99.94742491653328,0.064,"Market Trade"]
[79,"Repos. deposit 3,966,529,797.46 INR TREPS 6.35% 04/02/2019","TREPS","DSP Small Cap Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",3968600000,3966529797.46,99.94783544474122,0.0635,"Market Trade"]
[80,"Repos. deposit 115,239,380.93 INR TREPS 6.4% 04/02/2019","TREPS","DSP Strategic Bond Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",115300000,115239380.93,99.94742491760626,0.064,"Market Trade"]
[81,"Repos. deposit 357,313,511.72 INR TREPS 6.35% 04/02/2019","TREPS","DSP TOP 100 EQUITY","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",357500000,357313511.72,99.94783544615386,0.0635,"Market Trade"]
[82,"Repos. deposit 1,689,118,419.02 INR TREPS 6.35% 04/02/2019","TREPS","DSP Tax Saver Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",1690000000,1689118419.02,99.94783544497041,0.0635,"Market Trade"]
[83,"Repos. deposit 107,443,923.10 INR TREPS 6.35% 04/02/2019","TREPS","DSP US Flexible Equity Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",107500000,107443923.1,99.94783544186046,0.0635,"Market Trade"]
[84,"Repos. deposit 130,731,231.79 INR TREPS 6.4% 04/02/2019","TREPS","DSP Ultra Short Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",130800000,130731231.79,99.94742491590215,0.064,"Market Trade"]
[85,"Repos. deposit 1,031,219,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 04/","TREPS","DSP Ultra Short Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",1000000000,1031219722.22,100.3625,0.0645,"Market Trade"]
[86,"Repos. deposit 190,413,125.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 04/02/","TREPS","DSP Ultra Short Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",183900000,190413125,100.075,0.065,"Market Trade"]
[87,"Repos. deposit 6,496,609.30 INR TREPS 6.35% 04/02/2019","TREPS","DSP World Agriculture Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",6500000,6496609.3,99.94783538461537,0.0635,"Market Trade"]
[88,"Repos. deposit 5,497,130.95 INR TREPS 6.35% 04/02/2019","TREPS","DSP World Energy Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",5500000,5497130.95,99.94783545454546,0.0635,"Market Trade"]
[89,"Repos. deposit 34,981,742.41 INR TREPS 6.35% 04/02/2019","TREPS","DSP World Gold Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",35000000,34981742.41,99.94783545714284,0.0635,"Market Trade"]
[90,"Repos. deposit 7,496,087.66 INR TREPS 6.35% 04/02/2019","TREPS","DSP World Mining Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",7500000,7496087.66,99.94783546666667,0.0635,"Market Trade"]
[91,"CORPORATE BOND REPO 01FEB19","IDIA00205113","DSP Credit Risk Fund","2019-02-01",0,"NA","2019-02-01","2019-02-01","2019-02-01",750000000,725742387.6,"NA","NA","Off Market Trade"]
[92,"CORPORATE BOND REPO 04FEB19","IDIA00205208","DSP Credit Risk Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",750000000,725776197.45,96.77015966,0.065537,"Market Trade"]
[93,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4958,"T+1","2019-01-31","2019-01-31","2019-02-01",1000000,105976250,102.7,0.075929,"Market Trade"]
[94,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4958,"T+1","2019-01-31","2019-01-31","2019-02-01",500000,52989375,102.7,0.075929,"Market Trade"]
[95,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4958,"T+1","2019-01-31","2019-01-31","2019-02-01",500000,53039375,102.7,0.075929,"Market Trade"]
[96,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4958,"T+1","2019-01-31","2019-01-31","2019-02-01",500000,53039375,102.7,0.075929,"Market Trade"]
[97,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4958,"T+1","2019-01-31","2019-01-31","2019-02-01",500000,53039375,102.7,0.075929,"Market Trade"]
[98,"GOI 07.59% 20MAR29","IN0020150069","DSP Government Securities Fund","2029-03-20",3701,"T+1","2019-01-31","2019-01-31","2019-02-01",1000000,103011916.67,"NA","NA","Market Trade"]
[99,"GOI 07.59% 20MAR29","IN0020150069","DSP Government Securities Fund","2029-03-20",3701,"T+1","2019-01-31","2019-01-31","2019-02-01",500000,51505958.33,"NA","NA","Market Trade"]
[100,"GOI 07.59% 20MAR29","IN0020150069","DSP Government Securities Fund","2029-03-20",3701,"T+1","2019-01-31","2019-01-31","2019-02-01",500000,51430958.33,"NA","NA","Market Trade"]
[101,"GOI 07.59% 20MAR29","IN0020150069","DSP Government Securities Fund","2029-03-20",3701,"T+1","2019-01-31","2019-01-31","2019-02-01",1000000,102861916.67,"NA","NA","Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3264,"T+1","2019-01-31","2019-01-31","2019-02-01",2000000,196496166.67,97.98,0.074829,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3264,"T+1","2019-01-31","2019-01-31","2019-02-01",500000,49146541.67,97.98,0.074829,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3264,"T+1","2019-01-31","2019-01-31","2019-02-01",500000,49144041.67,97.98,0.074829,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3264,"T+1","2019-01-31","2019-01-31","2019-02-01",500000,49124041.67,97.98,0.074829,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3264,"T+1","2019-01-31","2019-01-31","2019-02-01",500000,49146541.67,97.98,0.074829,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3264,"T+1","2019-01-31","2019-01-31","2019-02-01",1000000,98293083.33,97.98,0.074829,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3264,"T+1","2019-01-31","2019-01-31","2019-02-01",1000000,98348083.33,97.98,0.074829,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3264,"T+1","2019-01-31","2019-01-31","2019-02-01",500000,49175291.67,97.98,0.074829,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3264,"T+1","2019-01-31","2019-01-31","2019-02-01",1000000,98353083.33,97.98,0.074829,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3264,"T+1","2019-01-31","2019-01-31","2019-02-01",1000000,98353083.33,97.98,0.074829,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3264,"T+1","2019-01-31","2019-01-31","2019-02-01",500000,49179041.67,97.98,0.074829,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3264,"T+1","2019-01-31","2019-01-31","2019-02-01",2500000,245770208.33,97.98,0.074829,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3264,"T+1","2019-01-31","2019-01-31","2019-02-01",2000000,196656166.67,97.98,0.074829,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3264,"T+1","2019-01-31","2019-01-31","2019-02-01",3000000,294984250,97.98,0.074829,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3264,"T+1","2019-01-31","2019-01-31","2019-02-01",7500000,737535625,97.98,0.074829,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3264,"T+1","2019-01-31","2019-01-31","2019-02-01",2000000,196336166.67,97.98,0.074829,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3264,"T+1","2019-01-31","2019-01-31","2019-02-01",1000000,98358083.33,97.98,0.074829,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3264,"T+1","2019-01-31","2019-01-31","2019-02-01",500000,49202791.67,97.98,0.074829,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3264,"T+1","2019-01-31","2019-01-31","2019-02-01",1500000,147612125,97.98,0.074829,"Market Trade"]
[121,"364 DAY TBILL 07FEB19","IN002017Z325","DSP Liquidity Fund","2019-02-07",7,"T+1","2019-01-31","2019-01-31","2019-02-01",1000000,99895700,"NA","NA","Market Trade"]
[122,"364 DAY TBILL 07FEB19","IN002017Z325","DSP Liquidity Fund","2019-02-07",7,"T+1","2019-01-31","2019-01-31","2019-02-01",2000000,199791400,"NA","NA","Market Trade"]
[123,"364 DAY TBILL 07FEB19","IN002017Z325","DSP Liquidity Fund","2019-02-07",7,"T+1","2019-01-31","2019-01-31","2019-02-01",2000000,199791400,"NA","NA","Market Trade"]
[124,"364 DAY TBILL 07FEB19","IN002017Z325","DSP Liquidity Fund","2019-02-07",7,"T+1","2019-01-31","2019-01-31","2019-02-01",500000,49947850,"NA","NA","Market Trade"]
[125,"364 DAY TBILL 07FEB19","IN002017Z325","DSP Liquidity Fund","2019-02-07",7,"T+1","2019-01-31","2019-01-31","2019-02-01",500000,49947850,"NA","NA","Market Trade"]
[126,"364 DAY TBILL 07FEB19","IN002017Z325","DSP Liquidity Fund","2019-02-07",7,"T+1","2019-01-31","2019-01-31","2019-02-01",1000000,99895700,"NA","NA","Market Trade"]
[127,"364 DAY TBILL 07FEB19","IN002017Z325","DSP Liquidity Fund","2019-02-07",7,"T+1","2019-01-31","2019-01-31","2019-02-01",2000000,199791400,"NA","NA","Market Trade"]
[128,"364 DAY TBILL 07FEB19","IN002017Z325","DSP Liquidity Fund","2019-02-07",7,"T+1","2019-01-31","2019-01-31","2019-02-01",500000,49947850,"NA","NA","Market Trade"]
[129,"364 DAY TBILL 07FEB19","IN002017Z325","DSP Liquidity Fund","2019-02-07",7,"T+1","2019-01-31","2019-01-31","2019-02-01",2500000,249739250,"NA","NA","Market Trade"]
[130,"364 DAY TBILL 07FEB19","IN002017Z325","DSP Liquidity Fund","2019-02-07",7,"T+1","2019-01-31","2019-01-31","2019-02-01",2000000,199791400,"NA","NA","Market Trade"]
[131,"364 DAY TBILL 07FEB19","IN002017Z325","DSP Liquidity Fund","2019-02-07",7,"T+1","2019-01-31","2019-01-31","2019-02-01",2000000,199791400,"NA","NA","Market Trade"]
[132,"364 DAY TBILL 07FEB19","IN002017Z325","DSP Liquidity Fund","2019-02-07",7,"T+1","2019-01-31","2019-01-31","2019-02-01",1000000,99895700,"NA","NA","Market Trade"]
[133,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1536,"T+1","2019-01-31","2019-01-31","2019-02-01",2500000,257073958.33,100.68,0.071755,"Market Trade"]
[134,"45 DAYS CMB 18MAR19","IN002018U076","DSP Liquidity Fund","2019-03-18",46,"T+1","2019-01-31","2019-01-31","2019-02-01",2949200,292560640,99.2001,0.065404,"Market Trade"]
[135,"45 DAYS CMB 18MAR19","IN002018U076","DSP Liquidity Fund","2019-03-18",46,"T+1","2019-01-31","2019-01-31","2019-02-01",5898400,585121280,99.2001,0.065404,"Off Market Trade"]
[136,"45 DAYS CMB 18MAR19","IN002018U076","DSP Liquidity Fund","2019-03-18",46,"T+1","2019-01-31","2019-01-31","2019-02-01",5898400,585121280,99.2001,0.065404,"Market Trade"]
[137,"9.00% HDFC LTD 29NOV28 NCD","INE001A07RK0","DSP Strategic Bond Fund","2028-11-29",3590,"T+1","2019-01-31","2019-01-31","2019-02-01",250,258024205.48,101.6557,0.087337,"Market Trade"]
[138,"8.62% HDFC LTD 15OCT20 NCD","INE001A07RP9","DSP Short Term Fund","2020-10-15",622,"T+0","2019-02-01","2019-02-01","2019-02-01",500,500000000,99.8283,0.0878,"Off Market Trade"]
[139,"HDFC LTD - 01FEB19 CP","INE001A14TJ4","DSP Liquidity Fund","2019-02-01",0,"NA","2019-02-01","2019-02-01","2019-02-01",1000,500000000,"NA","NA","Off Market Trade"]
[140,"HDFC LTD 07FEB19 CP","INE001A14TV9","DSP Liquidity Fund","2019-02-07",6,"T+0","2019-02-01","2019-02-01","2019-02-01",2500,1248625000,99.9083,0.067002,"Market Trade"]
[141,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Short Term Fund","2022-11-08",1377,"T+1","2019-01-31","2019-01-31","2019-02-01",250,244861065.07,96.1923,0.083736,"Market Trade"]
[142,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Strategic Bond Fund","2022-11-08",1377,"T+1","2019-01-31","2019-01-31","2019-02-01",200,195583852.05,96.1923,0.083736,"Market Trade"]
[143,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Strategic Bond Fund","2022-11-08",1377,"T+1","2019-01-31","2019-01-31","2019-02-01",200,195583852.05,96.1923,0.083736,"Market Trade"]
[144,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Short Term Fund","2020-12-24",693,"T+1","2019-01-31","2019-01-31","2019-02-01",50,49433012.33,98.1205,0.081659,"Market Trade"]
[145,"SBI CARDS & PAYMENT SERVICES 18MAR19 CP","INE018E14MB2","DSP Liquidity Fund","2019-03-18",45,"T+0","2019-02-01","2019-02-01","2019-02-01",500,247870000,99.1668,0.069698,"Market Trade"]
[146,"SBI CARDS & PAYMENT SERVICES 18MAR19 CP","INE018E14MB2","DSP Liquidity Fund","2019-03-18",45,"T+0","2019-02-01","2019-02-01","2019-02-01",1500,743610000,99.1668,0.069698,"Market Trade"]
[147,"SUN PHARMACEUTICALS INDUSTRI 26APR19 CP","INE044A14476","DSP Liquidity Fund","2019-04-26",84,"T+0","2019-02-01","2019-02-01","2019-02-01",6000,2950167000,98.3587,0.073382,"Off Market Trade"]
[148,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Bond Fund","2028-12-04",3595,"T+1","2019-01-31","2019-01-31","2019-02-01",50,50827795.21,100.4678,0.083802,"Market Trade"]
[149,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Banking and PSU Debt Fund","2028-11-02",3563,"T+1","2019-01-31","2019-01-31","2019-02-01",50,52109152.05,101.982,0.0836,"Market Trade"]
[150,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Banking and PSU Debt Fund","2028-11-02",3563,"T+1","2019-01-31","2019-01-31","2019-02-01",250,260545760.27,101.982,0.0836,"Market Trade"]
[151,"ICICI BANK 17JUN19 CD","INE090A161S5","DSP Ultra Short Fund","2019-06-17",136,"T+0","2019-02-01","2019-02-01","2019-02-01",5000,486848500,"NA","NA","Market Trade"]
[152,"INDUSIND BANK LTD 04FEB19 CD","INE095A16YU8","DSP Liquidity Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",40000,3997848000,99.9641,0.065541,"Market Trade"]
[153,"RELIANCE JIO INFOCOMM LTD 04FEB19  CP","INE110L14IZ9","DSP Liquidity Fund","2019-02-04",3,"T+0","2019-02-01","2019-02-01","2019-02-01",4000,1998924000,99.9641,0.065541,"Market Trade"]
[154,"STEEL AUTHORITY OF INDIA LTD 01FEB19 CP","INE114A14GN4","DSP Liquidity Fund","2019-02-01",0,"NA","2019-02-01","2019-02-01","2019-02-01",8000,4000000000,"NA","NA","Off Market Trade"]
[155,"8.28% LIC HOUSING FINANCE 30APR19 NCD","INE115A07IG5","DSP Liquidity Fund","2019-04-30",89,"T+1","2019-01-31","2019-01-31","2019-02-01",350,357951942.47,100.1445,0.075097,"Market Trade"]
[156,"LIC HOUSING FINANCE 12JUN19 CP","INE115A14BG6","DSP Low Duration Fund","2019-06-12",132,"T+1","2019-01-31","2019-01-31","2019-02-01",700,340587800,97.3227,0.076649,"Market Trade"]
[157,"8.22% NABARD ( PUT 20FEB18) 18FEB20 NCD","INE261F08451","DSP Low Duration Fund","2020-02-18",382,"T+0","2019-02-01","2019-02-01","2019-02-01",50,53961454.79,100.0347,0.081699,"Market Trade"]
[158,"NABARD 05FEB19 CP","INE261F14EI7","DSP Liquidity Fund","2019-02-05",4,"T+0","2019-02-01","2019-02-01","2019-02-01",2000,999283000,99.9462,0.065492,"Market Trade"]
[159,"NABARD 01FEB19 CP","INE261F14EK3","DSP Liquidity Fund","2019-02-01",0,"NA","2019-02-01","2019-02-01","2019-02-01",10000,5000000000,"NA","NA","Off Market Trade"]
[160,"MOTILAL OSWAL FINANCIAL SERCS 01FEB19 CP","INE338I14970","DSP Liquidity Fund","2019-02-01",0,"NA","2019-02-01","2019-02-01","2019-02-01",3000,1500000000,"NA","NA","Off Market Trade"]
[161,"7.57% ULTRATECH CEMENT LTD 13AUG2019 NCD","INE481G07166","DSP Low Duration Fund","2019-08-13",194,"T+1","2019-01-31","2019-01-31","2019-02-01",100,103753108.22,"NA","NA","Market Trade"]
[162,"7.57% ULTRATECH CEMENT LTD 13AUG2019 NCD","INE481G07166","DSP Short Term Fund","2019-08-13",194,"T+1","2019-01-31","2019-01-31","2019-02-01",200,207506216.44,"NA","NA","Market Trade"]
[163,"SUNDARAM FINANCE LTD 01FEB19 CP","INE660A14TQ2","DSP Liquidity Fund","2019-02-01",0,"NA","2019-02-01","2019-02-01","2019-02-01",2000,1000000000,"NA","NA","Off Market Trade"]
[164,"HERO CYCLES 01FEB19 CP","INE668E14847","DSP Liquidity Fund","2019-02-01",0,"NA","2019-02-01","2019-02-01","2019-02-01",500,250000000,"NA","NA","Off Market Trade"]
[165,"8.30% NTPC LIMITED( SR 67-2029) 15JAN29","INE733E07KJ7","DSP Bond Fund","2029-01-15",3637,"T+1","2019-01-31","2019-01-31","2019-02-01",50,50064287.67,99.7983,0.083284,"Market Trade"]
[166,"8.30% NTPC LIMITED( SR 67-2029) 15JAN29","INE733E07KJ7","DSP Strategic Bond Fund","2029-01-15",3637,"T+1","2019-01-31","2019-01-31","2019-02-01",100,100128575.34,99.7983,0.083284,"Market Trade"]