{"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 4,299,272.07 INR TREPS 6.18% 07/03/2019","TREPS","DSP 10Y G-Sec Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",4300000,4299272.07,99.98307139534884,0.061799999999999994,"Market Trade"]
[2,"Repos. deposit 1,499,748.95 INR TREPS 6.11% 07/03/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",1500000,1499748.95,99.98326333333333,0.0611,"Market Trade"]
[3,"Repos. deposit 39,493,313.19 INR TREPS 6.18% 07/03/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",39500000,39493313.19,99.9830713670886,0.061799999999999994,"Market Trade"]
[4,"Repos. deposit 7,498,730.35 INR TREPS 6.18% 07/03/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",7500000,7498730.35,99.98307133333333,0.061799999999999994,"Market Trade"]
[5,"Repos. deposit 30,494,836.76 INR TREPS 6.18% 07/03/2019","TREPS","DSP Arbitrage Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",30500000,30494836.76,99.9830713442623,0.061799999999999994,"Market Trade"]
[6,"Repos. deposit 354,026,700.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 07/03/","TREPS","DSP Banking and PSU Debt Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",340000000,354026700,102.3975,0.062,"Market Trade"]
[7,"Repos. deposit 17,697,003.63 INR TREPS 6.18% 07/03/2019","TREPS","DSP Bond Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",17700000,17697003.63,99.9830713559322,0.061799999999999994,"Market Trade"]
[8,"Repos. deposit 11,398,070.13 INR TREPS 6.18% 07/03/2019","TREPS","DSP Corporate Bond Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",11400000,11398070.13,99.98307131578949,0.061799999999999994,"Market Trade"]
[9,"Repos. deposit 750,000,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 07/03/","TREPS","DSP Credit Risk Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",750000000,750000000,100,0.062,"Market Trade"]
[10,"Repos. deposit 82,456,370.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 07/03/2","TREPS","DSP Credit Risk Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",82300000,82456370,100.19,0.062,"Market Trade"]
[11,"Repos. deposit 130,577,891.20 INR TREPS 6.18% 07/03/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",130600000,130577891.2,99.98307136294028,0.061799999999999994,"Market Trade"]
[12,"Repos. deposit 128,578,229.77 INR TREPS 6.18% 07/03/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",128600000,128578229.77,99.98307136080871,0.061799999999999994,"Market Trade"]
[13,"Repos. deposit 26,095,581.62 INR TREPS 6.18% 07/03/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",26100000,26095581.62,99.98307134099618,0.061799999999999994,"Market Trade"]
[14,"Repos. deposit 16,897,139.06 INR TREPS 6.18% 07/03/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",16900000,16897139.06,99.98307136094674,0.061799999999999994,"Market Trade"]
[15,"Repos. deposit 228,961,233.41 INR TREPS 6.18% 07/03/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",229000000,228961233.41,99.9830713580786,0.061799999999999994,"Market Trade"]
[16,"Repos. deposit 6,498,899.64 INR TREPS 6.18% 07/03/2019","TREPS","DSP Equal Nifty 50 Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",6500000,6498899.64,99.98307138461537,0.061799999999999994,"Market Trade"]
[17,"Repos. deposit 505,914,341.08 INR TREPS 6.18% 07/03/2019","TREPS","DSP Equity & Bond Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",506000000,505914341.08,99.98307135968379,0.061799999999999994,"Market Trade"]
[18,"Repos. deposit 507,414,087.15 INR TREPS 6.18% 07/03/2019","TREPS","DSP Equity Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",507500000,507414087.15,99.9830713596059,0.061799999999999994,"Market Trade"]
[19,"Repos. deposit 889,849,335.10 INR TREPS 6.18% 07/03/2019","TREPS","DSP Equity Opportunities Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",890000000,889849335.1,99.98307135955056,0.061799999999999994,"Market Trade"]
[20,"Repos. deposit 33,994,244.26 INR TREPS 6.18% 07/03/2019","TREPS","DSP Equity Savings Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",34000000,33994244.26,99.98307135294117,0.061799999999999994,"Market Trade"]
[21,"Repos. deposit 24,495,852.48 INR TREPS 6.18% 07/03/2019","TREPS","DSP FMP Series 195 - 36M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",24500000,24495852.48,99.98307134693877,0.061799999999999994,"Market Trade"]
[22,"Repos. deposit 2,099,644.50 INR TREPS 6.18% 07/03/2019","TREPS","DSP FMP Series 196 - 37M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",2100000,2099644.5,99.98307142857142,0.061799999999999994,"Market Trade"]
[23,"Repos. deposit 2,799,526.00 INR TREPS 6.18% 07/03/2019","TREPS","DSP FMP Series 204 - 37M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",2800000,2799526,99.98307142857142,0.061799999999999994,"Market Trade"]
[24,"Repos. deposit 999,830.71 INR TREPS 6.18% 07/03/2019","TREPS","DSP FMP Series 205 - 37M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",1000000,999830.71,99.983071,0.061799999999999994,"Market Trade"]
[25,"Repos. deposit 5,899,001.21 INR TREPS 6.18% 07/03/2019","TREPS","DSP FMP Series 209 - 37M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",5900000,5899001.21,99.98307135593221,0.061799999999999994,"Market Trade"]
[26,"Repos. deposit 6,098,967.35 INR TREPS 6.18% 07/03/2019","TREPS","DSP FMP Series 210 - 36M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",6100000,6098967.35,99.9830713114754,0.061799999999999994,"Market Trade"]
[27,"Repos. deposit 1,799,695.28 INR TREPS 6.18% 07/03/2019","TREPS","DSP FMP Series 211 - 38M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",1800000,1799695.28,99.98307111111112,0.061799999999999994,"Market Trade"]
[28,"Repos. deposit 1,999,661.43 INR TREPS 6.18% 07/03/2019","TREPS","DSP FMP Series 217 - 40M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",2000000,1999661.43,99.9830715,0.061799999999999994,"Market Trade"]
[29,"Repos. deposit 1,899,678.36 INR TREPS 6.18% 07/03/2019","TREPS","DSP FMP Series 218 - 40M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",1900000,1899678.36,99.98307157894737,0.061799999999999994,"Market Trade"]
[30,"Repos. deposit 3,999,322.85 INR TREPS 6.18% 07/03/2019","TREPS","DSP FMP Series 219 - 40M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",4000000,3999322.85,99.98307125,0.061799999999999994,"Market Trade"]
[31,"Repos. deposit 1,699,712.21 INR TREPS 6.18% 07/03/2019","TREPS","DSP FMP Series 220 - 40M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",1700000,1699712.21,99.98307117647059,0.061799999999999994,"Market Trade"]
[32,"Repos. deposit 2,699,542.93 INR TREPS 6.18% 07/03/2019","TREPS","DSP FMP Series 221 - 40M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",2700000,2699542.93,99.98307148148149,0.061799999999999994,"Market Trade"]
[33,"Repos. deposit 3,199,458.28 INR TREPS 6.18% 07/03/2019","TREPS","DSP FMP Series 223 - 39M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",3200000,3199458.28,99.98307125,0.061799999999999994,"Market Trade"]
[34,"Repos. deposit 1,299,779.93 INR TREPS 6.18% 07/03/2019","TREPS","DSP FMP Series 224 - 39M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",1300000,1299779.93,99.98307153846153,0.061799999999999994,"Market Trade"]
[35,"Repos. deposit 499,915.36 INR TREPS 6.18% 07/03/2019","TREPS","DSP FMP Series 226 - 39M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",500000,499915.36,99.98307199999999,0.061799999999999994,"Market Trade"]
[36,"Repos. deposit 199,966.14 INR TREPS 6.18% 07/03/2019","TREPS","DSP FMP Series 227 - 39M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",200000,199966.14,99.98307000000001,0.061799999999999994,"Market Trade"]
[37,"Repos. deposit 239,959,371.26 INR TREPS 6.18% 07/03/2019","TREPS","DSP FMP Series 230 - 9M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",240000000,239959371.26,99.98307135833333,0.061799999999999994,"Market Trade"]
[38,"Repos. deposit 2,599,559.86 INR TREPS 6.18% 07/03/2019","TREPS","DSP FMP Series 232 - 36M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",2600000,2599559.86,99.98307153846153,0.061799999999999994,"Market Trade"]
[39,"Repos. deposit 1,499,746.07 INR TREPS 6.18% 07/03/2019","TREPS","DSP FMP Series 233 - 36M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",1500000,1499746.07,99.98307133333334,0.061799999999999994,"Market Trade"]
[40,"Repos. deposit 2,499,576.78 INR TREPS 6.18% 07/03/2019","TREPS","DSP FMP Series 235 - 36M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",2500000,2499576.78,99.9830712,0.061799999999999994,"Market Trade"]
[41,"Repos. deposit 1,899,678.36 INR TREPS 6.18% 07/03/2019","TREPS","DSP FMP Series 236 - 36M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",1900000,1899678.36,99.98307157894737,0.061799999999999994,"Market Trade"]
[42,"Repos. deposit 1,999,661.43 INR TREPS 6.18% 07/03/2019","TREPS","DSP FMP Series 237 - 36M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",2000000,1999661.43,99.9830715,0.061799999999999994,"Market Trade"]
[43,"Repos. deposit 2,699,542.93 INR TREPS 6.18% 07/03/2019","TREPS","DSP FMP Series 238 - 36M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",2700000,2699542.93,99.98307148148149,0.061799999999999994,"Market Trade"]
[44,"Repos. deposit 3,399,424.43 INR TREPS 6.18% 07/03/2019","TREPS","DSP FMP Series 239 - 36M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",3400000,3399424.43,99.98307147058824,0.061799999999999994,"Market Trade"]
[45,"Repos. deposit 999,830.71 INR TREPS 6.18% 07/03/2019","TREPS","DSP FMP Series 244 - 36M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",1000000,999830.71,99.983071,0.061799999999999994,"Market Trade"]
[46,"Repos. deposit 67,188,623.95 INR TREPS 6.18% 07/03/2019","TREPS","DSP FMP Series 250 - 39M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",67200000,67188623.95,99.98307135416667,0.061799999999999994,"Market Trade"]
[47,"Repos. deposit 1,399,763.00 INR TREPS 6.18% 07/03/2019","TREPS","DSP FMP Series 241 - 36M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",1400000,1399763,99.98307142857142,0.061799999999999994,"Market Trade"]
[48,"Repos. deposit 1,599,729.14 INR TREPS 6.18% 07/03/2019","TREPS","DSP FMP Series 243 - 36M","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",1600000,1599729.14,99.98307125,0.061799999999999994,"Market Trade"]
[49,"Repos. deposit 38,493,556.28 INR TREPS 6.11% 07/03/2019","TREPS","DSP Focus Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",38500000,38493556.28,99.98326306493507,0.0611,"Market Trade"]
[50,"Repos. deposit 8,998,493.68 INR TREPS 6.11% 07/03/2019","TREPS","DSP Global Allocation Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",9000000,8998493.68,99.98326311111111,0.0611,"Market Trade"]
[51,"Repos. deposit 77,986,795.66 INR TREPS 6.18% 07/03/2019","TREPS","DSP Government Securities Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",78000000,77986795.66,99.98307135897436,0.061799999999999994,"Market Trade"]
[52,"Repos. deposit 1,999,908,462.20 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 07/","TREPS","DSP Government Securities Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",2114200000,1999908462.2,94.5941,0.061500000000000006,"Market Trade"]
[53,"Repos. deposit 217,463,597.19 INR TREPS 6.11% 07/03/2019","TREPS","DSP Healthcare Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",217500000,217463597.19,99.98326307586207,0.0611,"Market Trade"]
[54,"Repos. deposit 217,463,299.34 INR TREPS 6.16% 07/03/2019","TREPS","DSP India T.I.G.E.R Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",217500000,217463299.34,99.98312613333333,0.0616,"Market Trade"]
[55,"Repos. deposit 758,981,716.67 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 07/03","TREPS","DSP Liquid ETF","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",724200000,758981716.67,100.875,0.0623,"Market Trade"]
[56,"Repos. deposit 429,951,893.70 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 07/03","TREPS","DSP Liquidity Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",443100000,429951893.7,97.0327,0.0625,"Market Trade"]
[57,"Repos. deposit 428,467,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 07/03","TREPS","DSP Liquidity Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",400000000,428467333.33,104.5075,0.0625,"Market Trade"]
[58,"Repos. deposit 263,650,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 07/03","TREPS","DSP Liquidity Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",250000000,263650833.33,101.295,0.0625,"Market Trade"]
[59,"Repos. deposit 257,025,694.44 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 07/03","TREPS","DSP Liquidity Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",250000000,257025694.44,102.0075,0.0625,"Market Trade"]
[60,"Repos. deposit 255,465,625.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 07/03","TREPS","DSP Liquidity Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",250000000,255465625,101.1675,0.0625,"Market Trade"]
[61,"Repos. deposit 988,709,405.56 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 07/03","TREPS","DSP Liquidity Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",943400000,988709405.56,100.875,0.0623,"Market Trade"]
[62,"Loans 1,245,790,092.90 INR 6.15% 07/03/2019","TREPS","DSP Liquidity Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",-1246000000,-1245790092.9,99.98315352327448,0.061500000000000006,"Market Trade"]
[63,"Loans 1,149,806,580.48 INR 6.14% 07/03/2019","TREPS","DSP Liquidity Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",-1150000000,-1149806580.48,99.98318091130434,0.061399999999999996,"Market Trade"]
[64,"Loans 6,072,480,156.07 INR 6.13% 07/03/2019","TREPS","DSP Liquidity Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",-6073500000,-6072480156.07,99.98320829949782,0.0613,"Market Trade"]
[65,"Loans 5,998,994,141.26 INR 6.12% 07/03/2019","TREPS","DSP Liquidity Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",-6000000000,-5998994141.26,99.98323568766668,0.061200000000000004,"Market Trade"]
[66,"Loans 1,503,748,688.58 INR 6.1% 07/03/2019","TREPS","DSP Liquidity Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",-1504000000,-1503748688.58,99.98329046409575,0.061,"Market Trade"]
[67,"Repos. deposit 1,430,950,089.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 07/","TREPS","DSP Liquidity Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",1375800000,1430950089.5,102.01,0.0625,"Market Trade"]
[68,"Repos. deposit 507,373,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 07/03","TREPS","DSP Liquidity Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",500000000,507373333.33,99.2425,0.0625,"Market Trade"]
[69,"Repos. deposit 439,940,155.20 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 07/03","TREPS","DSP Liquidity Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",447200000,439940155.2,98.3766,0.0625,"Market Trade"]
[70,"Repos. deposit 220,085,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 07/03","TREPS","DSP Low Duration Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",210000000,220085833.33,100.875,0.0623,"Market Trade"]
[71,"Repos. deposit 997,934,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 07/03","TREPS","DSP Low Duration Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",1000000000,997934000,99.7934,0.0623,"Market Trade"]
[72,"Repos. deposit 110,008,620.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 07/03/","TREPS","DSP Low Duration Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",109800000,110008620,100.19,0.062,"Market Trade"]
[73,"Repos. deposit 452,424,265.42 INR TREPS 6.11% 07/03/2019","TREPS","DSP Midcap Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",452500000,452424265.42,99.9832630762431,0.0611,"Market Trade"]
[74,"Repos. deposit 1,999,664,165.99 INR TREPS 6.13% 07/03/2019","TREPS","DSP Midcap Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",2000000000,1999664165.99,99.9832082995,0.0613,"Market Trade"]
[75,"Repos. deposit 84,985,657.22 INR TREPS 6.16% 07/03/2019","TREPS","DSP Midcap Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",85000000,84985657.22,99.98312614117647,0.0616,"Market Trade"]
[76,"Repos. deposit 2,389,597,369.21 INR TREPS 6.15% 07/03/2019","TREPS","DSP Midcap Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",2390000000,2389597369.21,99.98315352343097,0.061500000000000006,"Market Trade"]
[77,"Repos. deposit 109,981,589.38 INR TREPS 6.11% 07/03/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",110000000,109981589.38,99.98326307272727,0.0611,"Market Trade"]
[78,"Repos. deposit 2,499,576.78 INR TREPS 6.18% 07/03/2019","TREPS","DSP Nifty 50 Index Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",2500000,2499576.78,99.9830712,0.061799999999999994,"Market Trade"]
[79,"Repos. deposit 499,915.36 INR TREPS 6.18% 07/03/2019","TREPS","DSP Nifty Next 50 Index Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",500000,499915.36,99.98307199999999,0.061799999999999994,"Market Trade"]
[80,"Repos. deposit 1,346,079,085.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 07/","TREPS","DSP Overnight Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",1294200000,1346079085.5,102.01,0.0625,"Market Trade"]
[81,"Repos. deposit 136,976,807.76 INR TREPS 6.18% 07/03/2019","TREPS","DSP Regular Savings Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",137000000,136976807.76,99.98307135766422,0.061799999999999994,"Market Trade"]
[82,"Repos. deposit 33,864,220.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 07/03/2","TREPS","DSP Savings Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",33800000,33864220,100.19,0.062,"Market Trade"]
[83,"Repos. deposit 1,151,495,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 07/0","TREPS","DSP Short Term Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",1150000000,1151495000,100.13,0.062,"Market Trade"]
[84,"Repos. deposit 720,766,860.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 07/03/","TREPS","DSP Short Term Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",719400000,720766860,100.19,0.062,"Market Trade"]
[85,"Repos. deposit 4,056,320,982.98 INR TREPS 6.11% 07/03/2019","TREPS","DSP Small Cap Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",4057000000,4056320982.98,99.98326307567169,0.0611,"Market Trade"]
[86,"Repos. deposit 259,656,036.32 INR TREPS 6.18% 07/03/2019","TREPS","DSP Strategic Bond Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",259700000,259656036.32,99.98307135926068,0.061799999999999994,"Market Trade"]
[87,"Repos. deposit 54,803,930.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 07/03/2","TREPS","DSP Strategic Bond Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",54700000,54803930,100.19,0.062,"Market Trade"]
[88,"Repos. deposit 651,235,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 07/03/","TREPS","DSP Strategic Bond Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",650000000,651235000,100.19,0.062,"Market Trade"]
[89,"Repos. deposit 197,466,674.12 INR TREPS 6.16% 07/03/2019","TREPS","DSP TOP 100 EQUITY","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",197500000,197466674.12,99.98312613670886,0.0616,"Market Trade"]
[90,"Repos. deposit 165,172,033.89 INR TREPS 6.18% 07/03/2019","TREPS","DSP TOP 100 EQUITY","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",165200000,165172033.89,99.98307136198547,0.061799999999999994,"Market Trade"]
[91,"Repos. deposit 964,838,488.68 INR TREPS 6.11% 07/03/2019","TREPS","DSP Tax Saver Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",965000000,964838488.68,99.98326307564767,0.0611,"Market Trade"]
[92,"Repos. deposit 109,981,589.38 INR TREPS 6.11% 07/03/2019","TREPS","DSP US Flexible Equity Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",110000000,109981589.38,99.98326307272727,0.0611,"Market Trade"]
[93,"Repos. deposit 33,956,100.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 07/03/","TREPS","DSP Ultra Short Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",32400000,33956100,100.875,0.0623,"Market Trade"]
[94,"Repos. deposit 9,998,326.31 INR TREPS 6.11% 07/03/2019","TREPS","DSP World Agriculture Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",10000000,9998326.31,99.9832631,0.0611,"Market Trade"]
[95,"Repos. deposit 3,999,330.52 INR TREPS 6.11% 07/03/2019","TREPS","DSP World Energy Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",4000000,3999330.52,99.983263,0.0611,"Market Trade"]
[96,"Repos. deposit 12,497,907.88 INR TREPS 6.11% 07/03/2019","TREPS","DSP World Gold Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",12500000,12497907.88,99.98326304,0.0611,"Market Trade"]
[97,"Repos. deposit 12,497,907.88 INR TREPS 6.11% 07/03/2019","TREPS","DSP World Mining Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",12500000,12497907.88,99.98326304,0.0611,"Market Trade"]
[98,"CORPORATE BOND REPO 06MAR19","IDIA00206598","DSP Credit Risk Fund","2019-03-06",0,"NA","2019-03-06","2019-03-06","2019-03-06",1000000000,976586607.08,"NA","NA","Off Market Trade"]
[99,"CORPORATE BOND REPO 07MAR19","IDIA00206703","DSP Credit Risk Fund","2019-03-07",1,"T+0","2019-03-06","2019-03-06","2019-03-06",1000000000,976623302.29,97.66233022899999,0.063577,"Market Trade"]
[100,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6032,"T+1","2019-03-05","2019-03-05","2019-03-06",2500000,249520833.33,"NA","NA","Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3231,"T+1","2019-03-05","2019-03-05","2019-03-06",1000000,98725166.67,97.5275,0.075563,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3231,"T+1","2019-03-05","2019-03-05","2019-03-06",1500000,148087750,97.5275,0.075563,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3231,"T+1","2019-03-05","2019-03-05","2019-03-06",2500000,246887916.67,97.5275,0.075563,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3231,"T+1","2019-03-05","2019-03-05","2019-03-06",1000000,98855166.67,97.5275,0.075563,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3231,"T+1","2019-03-05","2019-03-05","2019-03-06",1500000,148282750,97.5275,0.075563,"Market Trade"]
[106,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1790,"T+1","2019-03-05","2019-03-05","2019-03-06",500000,50981333.33,101.1,0.070478,"Market Trade"]
[107,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1790,"T+1","2019-03-05","2019-03-05","2019-03-06",1000000,101972666.67,101.1,0.070478,"Market Trade"]
[108,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1790,"T+1","2019-03-05","2019-03-05","2019-03-06",2500000,255031666.67,101.1,0.070478,"Market Trade"]
[109,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1790,"T+1","2019-03-05","2019-03-05","2019-03-06",1000000,101962666.67,101.1,0.070478,"Market Trade"]
[110,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1790,"T+1","2019-03-05","2019-03-05","2019-03-06",500000,50943833.33,101.1,0.070478,"Market Trade"]
[111,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1790,"T+1","2019-03-05","2019-03-05","2019-03-06",1000000,101872666.67,101.1,0.070478,"Market Trade"]
[112,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1790,"T+1","2019-03-05","2019-03-05","2019-03-06",500000,50941333.33,101.1,0.070478,"Market Trade"]
[113,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1790,"T+1","2019-03-05","2019-03-05","2019-03-06",500000,50941333.33,101.1,0.070478,"Market Trade"]
[114,"91 DAYS T-BILL 28MAR19","IN002018X427","DSP Liquidity Fund","2019-03-28",23,"T+1","2019-03-05","2019-03-05","2019-03-06",500000,49812350,99.6247,0.0625,"Market Trade"]
[115,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Banking and PSU Debt Fund","2020-03-02",362,"T+0","2019-03-06","2019-03-06","2019-03-06",1000,461760000,92.4137,0.083,"Off Market Trade"]
[116,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Low Duration Fund","2020-03-02",362,"T+0","2019-03-06","2019-03-06","2019-03-06",500,230880000,92.4137,0.083,"Off Market Trade"]
[117,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Savings Fund","2020-03-02",362,"T+0","2019-03-06","2019-03-06","2019-03-06",500,230880000,92.4137,0.083,"Off Market Trade"]
[118,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Short Term Fund","2020-03-02",362,"T+0","2019-03-06","2019-03-06","2019-03-06",1000,461760000,92.4137,0.083,"Off Market Trade"]
[119,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Bond Fund","2022-11-08",1344,"T+1","2019-03-05","2019-03-05","2019-03-06",200,197133345.21,96.2588,0.083734,"Market Trade"]
[120,"8.95% RELIANCE INDUSTRIES 09NOV28 NCD","INE002A08542","DSP Bond Fund","2028-11-09",3537,"T+1","2019-03-05","2019-03-05","2019-03-06",250,257791010.27,100.3354,0.088838,"Market Trade"]
[121,"LARSEN & TOUBRO LTD 08MAR19 CP","INE018A14GM9","DSP Liquidity Fund","2019-03-08",2,"T+0","2019-03-06","2019-03-06","2019-03-06",4000,1999298000,99.9825,0.063886,"Market Trade"]
[122,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP Bond Fund","2022-02-28",1090,"T+0","2019-03-06","2019-03-06","2019-03-06",25,24468707.53,97.7055,0.08359,"Market Trade"]
[123,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP Corporate Bond Fund","2022-02-28",1090,"T+0","2019-03-06","2019-03-06","2019-03-06",25,24468707.53,97.7055,0.08359,"Market Trade"]
[124,"L&T FINANCE LTD 06MAR19 CP","INE027E14FH4","DSP FMP Series 230 - 9M","2019-03-06",0,"NA","2019-03-06","2019-03-06","2019-03-06",140,70000000,"NA","NA","Off Market Trade"]
[125,"L&T FINANCE LTD 06MAR19 CP","INE027E14FH4","DSP Liquidity Fund","2019-03-06",0,"NA","2019-03-06","2019-03-06","2019-03-06",860,430000000,"NA","NA","Off Market Trade"]
[126,"BANK OF BARODA 14MAY19 CD","INE028A16BC5","DSP Liquidity Fund","2019-05-14",69,"T+0","2019-03-06","2019-03-06","2019-03-06",15000,1479754500,98.673,0.072187,"Market Trade"]
[127,"BANK OF BARODA 14MAY19 CD","INE028A16BC5","DSP Liquidity Fund","2019-05-14",69,"T+0","2019-03-06","2019-03-06","2019-03-06",5000,493251500,98.673,0.072187,"Market Trade"]
[128,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP Liquidity Fund","2019-03-08",2,"T+0","2019-03-06","2019-03-06","2019-03-06",2000,199928000,99.982,0.065712,"Market Trade"]
[129,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP Savings Fund","2019-03-08",2,"T+0","2019-03-06","2019-03-06","2019-03-06",2000,199928000,99.982,0.065712,"Market Trade"]
[130,"GRASIM INDUSTRIES LTD 08MAR19 CP","INE047A14404","DSP Liquidity Fund","2019-03-08",2,"T+0","2019-03-06","2019-03-06","2019-03-06",9300,4648358550,99.9823,0.064616,"Market Trade"]
[131,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP Credit Risk Fund","2067-04-18",17576,"T+1","2019-03-05","2019-03-05","2019-03-06",2,2115138.44,97.293,0.105437,"Market Trade"]
[132,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP Credit Risk Fund","2067-04-18",17576,"T+1","2019-03-05","2019-03-05","2019-03-06",230,242895000.41,97.293,0.105437,"Market Trade"]
[133,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP FMP Series 204 - 37M","2020-01-21",321,"T+0","2019-03-06","2019-03-06","2019-03-06",13,13211454.97,100.592,0.080881,"Market Trade"]
[134,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP FMP Series 205 - 37M","2020-01-21",321,"T+0","2019-03-06","2019-03-06","2019-03-06",9,9146391.9,100.592,0.080881,"Market Trade"]
[135,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP Short Term Fund","2020-01-21",321,"T+0","2019-03-06","2019-03-06","2019-03-06",9,9146391.9,100.592,0.080881,"Market Trade"]
[136,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP Short Term Fund","2020-01-21",321,"T+0","2019-03-06","2019-03-06","2019-03-06",13,13211454.97,100.592,0.080881,"Market Trade"]
[137,"RELIANCE JIO INFOCOMM 15MAR19 CP","INE110L14JO1","DSP Liquidity Fund","2019-03-15",9,"T+0","2019-03-06","2019-03-06","2019-03-06",3000,1497562500,99.8556,0.065978,"Market Trade"]
[138,"8.65% LIC HOUSING FINANCE 29SEP20 NCD","INE115A07IA8","DSP Short Term Fund","2020-09-29",574,"T+1","2019-03-05","2019-03-05","2019-03-06",250,259620958.9,100.0897,0.08525,"Market Trade"]
[139,"8.47% LIC HOUSING FINANCE 07JUL20 NCD","INE115A07JV2","DSP Short Term Fund","2020-07-07",489,"T+0","2019-03-06","2019-03-06","2019-03-06",450,474549417.12,99.8508,0.085291,"Market Trade"]
[140,"8.80% LIC HOUSING FIN LTD 24DEC20 NCD","INE115A07NQ4","DSP Short Term Fund","2020-12-24",660,"T+1","2019-03-05","2019-03-05","2019-03-06",250,255352976.03,100.3429,0.085515,"Market Trade"]
[141,"8.6850 % LIC HOUSING FIN LTD 19APR22 NCD","INE115A07NS0","DSP Corporate Bond Fund","2022-04-19",1140,"T+0","2019-03-06","2019-03-06","2019-03-06",5,5072630.21,100.1668,0.08625,"Market Trade"]
[142,"8.6850 % LIC HOUSING FIN LTD 19APR22 NCD","INE115A07NS0","DSP Short Term Fund","2022-04-19",1140,"T+0","2019-03-06","2019-03-06","2019-03-06",5,5072630.21,100.1668,0.08625,"Market Trade"]
[143,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP Banking and PSU Debt Fund","2019-03-06",0,"NA","2019-03-06","2019-03-06","2019-03-06",1500,150000000,"NA","NA","Off Market Trade"]
[144,"NABARD 06MAR20 CD","INE261F16355","DSP Low Duration Fund","2020-03-06",366,"T+0","2019-03-06","2019-03-06","2019-03-06",2500,231929750,92.885,0.0766,"Off Market Trade"]
[145,"NABARD 06MAR20 CD","INE261F16355","DSP Savings Fund","2020-03-06",366,"T+0","2019-03-06","2019-03-06","2019-03-06",2500,231929750,92.885,0.0766,"Off Market Trade"]
[146,"0% BAJAJ FINANCE LTD 05APR22 ZCB","INE296A07QQ5","DSP FMP Series 250 - 39M","2022-04-05",1126,"T+0","2019-03-06","2019-03-06","2019-03-06",5,5159120,103.2212,0.089058,"Market Trade"]
[147,"0% BAJAJ FINANCE LTD 05APR22 ZCB","INE296A07QQ5","DSP Short Term Fund","2022-04-05",1126,"T+0","2019-03-06","2019-03-06","2019-03-06",5,5159120,103.2212,0.089058,"Market Trade"]
[148,"0% BAJAJ HOUS FIN LTD-05APR22-Sr10-Op-II","INE377Y07052","DSP FMP Series 250 - 39M","2022-04-05",1126,"T+0","2019-03-06","2019-03-06","2019-03-06",5,5248585,105.2569,0.0877,"Market Trade"]
[149,"0% BAJAJ HOUS FIN LTD-05APR22-Sr10-Op-II","INE377Y07052","DSP Short Term Fund","2022-04-05",1126,"T+0","2019-03-06","2019-03-06","2019-03-06",5,5248585,105.2569,0.0877,"Market Trade"]
[150,"SIDBI - 05JUN19 CD","INE556F16432","DSP Liquidity Fund","2019-06-05",91,"T+0","2019-03-06","2019-03-06","2019-03-06",2500,245513500,98.2295,0.073098,"Market Trade"]
[151,"SIDBI - 05JUN19 CD","INE556F16432","DSP Ultra Short Fund","2019-06-05",91,"T+0","2019-03-06","2019-03-06","2019-03-06",2500,245513500,98.2295,0.073098,"Market Trade"]
[152,"8.00% SUNDARAM FINANCE LTD 13SEP19 NCD","INE660A07OC7","DSP Arbitrage Fund","2019-09-13",191,"T+0","2019-03-06","2019-03-06","2019-03-06",50,51722290.41,99.6795,0.083249,"Market Trade"]
[153,"8.00% SUNDARAM FINANCE LTD 13SEP19 NCD","INE660A07OC7","DSP Ultra Short Fund","2019-09-13",191,"T+0","2019-03-06","2019-03-06","2019-03-06",50,51722290.41,99.6795,0.083249,"Market Trade"]
[154,"NTPC LTD 08MAR19 CP","INE733E14245","DSP Liquidity Fund","2019-03-08",2,"T+0","2019-03-06","2019-03-06","2019-03-06",5900,2948964550,99.9825,0.063886,"Market Trade"]
[155,"RELIANCE RETAIL LTD 14MAR19 CP","INE742O14880","DSP Liquidity Fund","2019-03-14",8,"T+0","2019-03-06","2019-03-06","2019-03-06",900,449350200,99.8736,0.065992,"Market Trade"]
[156,"RELIANCE RETAIL LTD 08MAR19 CP","INE742O14AB1","DSP Liquidity Fund","2019-03-08",2,"T+0","2019-03-06","2019-03-06","2019-03-06",2200,1099611700,99.9823,0.064616,"Market Trade"]
[157,"7.7612% KOTAK MAH PRIME SER III 29MAY19","INE916DA7OA5","DSP Liquidity Fund","2019-05-29",84,"T+0","2019-03-06","2019-03-06","2019-03-06",100,105846560.82,99.8727,0.078597,"Market Trade"]
[158,"7.7612% KOTAK MAH PRIME SER III 29MAY19","INE916DA7OA5","DSP Low Duration Fund","2019-05-29",84,"T+0","2019-03-06","2019-03-06","2019-03-06",100,105846560.82,99.8727,0.078597,"Market Trade"]
[159,"HERO FINCORP LTD 29MAY19 CP","INE957N14BK6","DSP Liquidity Fund","2019-05-29",84,"T+0","2019-03-06","2019-03-06","2019-03-06",500,245591500,98.2572,0.078001,"Market Trade"]
[160,"HERO FINCORP LTD 29MAY19 CP","INE957N14BK6","DSP Low Duration Fund","2019-05-29",84,"T+0","2019-03-06","2019-03-06","2019-03-06",500,245591500,98.2572,0.078001,"Market Trade"]