{"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 5,098,326.63 INR TREPS 5.99% 18/04/2019","TREPS","DSP 10Y G-Sec Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",5100000,5098326.63,99.96718882352941,0.0599,"Market Trade"]
[2,"Repos. deposit 6,497,874.39 INR TREPS 5.97% 18/04/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",6500000,6497874.39,99.9672983076923,0.059699999999999996,"Market Trade"]
[3,"Repos. deposit 113,962,720.14 INR TREPS 5.97% 18/04/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",114000000,113962720.14,99.96729836842105,0.059699999999999996,"Market Trade"]
[4,"Repos. deposit 16,794,506.13 INR TREPS 5.97% 18/04/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",16800000,16794506.13,99.96729839285715,0.059699999999999996,"Market Trade"]
[5,"Repos. deposit 216,328,996.67 INR TREPS 5.99% 18/04/2019","TREPS","DSP Arbitrage Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",216400000,216328996.67,99.96718884935304,0.0599,"Market Trade"]
[6,"Repos. deposit 88,556,398.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 18/04/","TREPS","DSP Banking and PSU Debt Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",86800000,88556398,100.4375,0.0605,"Market Trade"]
[7,"Repos. deposit 159,900,177.78 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 18/04","TREPS","DSP Banking and PSU Debt Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",149000000,159900177.78,103.79,0.0605,"Market Trade"]
[8,"Repos. deposit 499,958,096.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 18/04","TREPS","DSP Banking and PSU Debt Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",491200000,499958096,99.56,0.0605,"Market Trade"]
[9,"Repos. deposit 500,447,247.08 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 18/04","TREPS","DSP Banking and PSU Debt Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",486700000,500447247.08,100.44,0.0605,"Market Trade"]
[10,"Repos. deposit 514,745,138.89 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 18/04","TREPS","DSP Banking and PSU Debt Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",500000000,514745138.89,100.0725,0.0605,"Market Trade"]
[11,"Repos. deposit 98,751,730.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 18/04/","TREPS","DSP Banking and PSU Debt Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",97900000,98751730,100.87,0.0605,"Market Trade"]
[12,"Repos. deposit 305,299,794.75 INR TREPS 5.99% 18/04/2019","TREPS","DSP Bond Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",305400000,305299794.75,99.96718885068762,0.0599,"Market Trade"]
[13,"Repos. deposit 37,987,531.76 INR TREPS 5.99% 18/04/2019","TREPS","DSP Corporate Bond Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",38000000,37987531.76,99.96718884210526,0.0599,"Market Trade"]
[14,"Repos. deposit 411,246,990.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 18/04","TREPS","DSP Credit Risk Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",407700000,411246990,100.87,0.0605,"Market Trade"]
[15,"Repos. deposit 729,938,191.11 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 18/04","TREPS","DSP Credit Risk Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",696500000,729938191.11,103.14,0.0605,"Market Trade"]
[16,"Repos. deposit 553,318,087.20 INR TREPS 6% 18/04/2019","TREPS","DSP Credit Risk Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",553500000,553318087.2,99.96713409214092,0.06,"Market Trade"]
[17,"Repos. deposit 187,438,479.10 INR TREPS 5.99% 18/04/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",187500000,187438479.1,99.96718885333334,0.0599,"Market Trade"]
[18,"Repos. deposit 192,536,911.19 INR TREPS 5.98% 18/04/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",192600000,192536911.19,99.96724360851505,0.059800000000000006,"Market Trade"]
[19,"Repos. deposit 354,883,714.82 INR TREPS 5.98% 18/04/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",355000000,354883714.82,99.9672436112676,0.059800000000000006,"Market Trade"]
[20,"Repos. deposit 82,772,877.71 INR TREPS 5.98% 18/04/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",82800000,82772877.71,99.9672436111111,0.059800000000000006,"Market Trade"]
[21,"Repos. deposit 26,791,221.29 INR TREPS 5.98% 18/04/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",26800000,26791221.29,99.96724361940298,0.059800000000000006,"Market Trade"]
[22,"Repos. deposit 288,805,524.99 INR TREPS 5.97% 18/04/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",288900000,288805524.99,99.96729836967809,0.059699999999999996,"Market Trade"]
[23,"Repos. deposit 5,498,201.41 INR TREPS 5.97% 18/04/2019","TREPS","DSP Equal Nifty 50 Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",5500000,5498201.41,99.96729836363637,0.059699999999999996,"Market Trade"]
[24,"Repos. deposit 285,706,382.24 INR TREPS 5.98% 18/04/2019","TREPS","DSP Equity & Bond Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",285800000,285706382.24,99.96724361091673,0.059800000000000006,"Market Trade"]
[25,"Repos. deposit 286,206,375.23 INR TREPS 5.97% 18/04/2019","TREPS","DSP Equity & Bond Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",286300000,286206375.23,99.96729836884388,0.059699999999999996,"Market Trade"]
[26,"Repos. deposit 182,440,319.52 INR TREPS 5.97% 18/04/2019","TREPS","DSP Equity Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",182500000,182440319.52,99.96729836712329,0.059699999999999996,"Market Trade"]
[27,"Repos. deposit 1,384,547,082.41 INR TREPS 5.97% 18/04/2019","TREPS","DSP Equity Opportunities Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",1385000000,1384547082.41,99.96729836895307,0.059699999999999996,"Market Trade"]
[28,"Repos. deposit 2,399,215.16 INR TREPS 5.97% 18/04/2019","TREPS","DSP Equity Savings Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",2400000,2399215.16,99.96729833333335,0.059699999999999996,"Market Trade"]
[29,"Repos. deposit 290,404,683.61 INR TREPS 5.99% 18/04/2019","TREPS","DSP FMP Series 196 - 37M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",290500000,290404683.61,99.96718885025818,0.0599,"Market Trade"]
[30,"Repos. deposit 2,799,081.29 INR TREPS 5.99% 18/04/2019","TREPS","DSP FMP Series 204 - 37M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",2800000,2799081.29,99.96718892857143,0.0599,"Market Trade"]
[31,"Repos. deposit 3,398,884.42 INR TREPS 5.99% 18/04/2019","TREPS","DSP FMP Series 205 - 37M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",3400000,3398884.42,99.96718882352941,0.0599,"Market Trade"]
[32,"Repos. deposit 8,197,309.49 INR TREPS 5.99% 18/04/2019","TREPS","DSP FMP Series 209 - 37M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",8200000,8197309.49,99.96718890243903,0.0599,"Market Trade"]
[33,"Repos. deposit 5,098,326.63 INR TREPS 5.99% 18/04/2019","TREPS","DSP FMP Series 210 - 36M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",5100000,5098326.63,99.96718882352941,0.0599,"Market Trade"]
[34,"Repos. deposit 7,397,571.98 INR TREPS 5.99% 18/04/2019","TREPS","DSP FMP Series 211 - 38M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",7400000,7397571.98,99.96718891891892,0.0599,"Market Trade"]
[35,"Repos. deposit 1,399,540.64 INR TREPS 5.99% 18/04/2019","TREPS","DSP FMP Series 217 - 40M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",1400000,1399540.64,99.96718857142857,0.0599,"Market Trade"]
[36,"Repos. deposit 1,899,376.59 INR TREPS 5.99% 18/04/2019","TREPS","DSP FMP Series 218 - 40M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",1900000,1899376.59,99.96718894736843,0.0599,"Market Trade"]
[37,"Repos. deposit 2,799,081.29 INR TREPS 5.99% 18/04/2019","TREPS","DSP FMP Series 219 - 40M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",2800000,2799081.29,99.96718892857143,0.0599,"Market Trade"]
[38,"Repos. deposit 499,835.94 INR TREPS 5.99% 18/04/2019","TREPS","DSP FMP Series 220 - 40M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",500000,499835.94,99.967188,0.0599,"Market Trade"]
[39,"Repos. deposit 3,198,950.04 INR TREPS 5.99% 18/04/2019","TREPS","DSP FMP Series 221 - 40M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",3200000,3198950.04,99.96718875,0.0599,"Market Trade"]
[40,"Repos. deposit 2,299,245.34 INR TREPS 5.99% 18/04/2019","TREPS","DSP FMP Series 223 - 39M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",2300000,2299245.34,99.96718869565217,0.0599,"Market Trade"]
[41,"Repos. deposit 4,098,654.74 INR TREPS 5.99% 18/04/2019","TREPS","DSP FMP Series 224 - 39M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",4100000,4098654.74,99.96718878048782,0.0599,"Market Trade"]
[42,"Repos. deposit 7,397,571.98 INR TREPS 5.99% 18/04/2019","TREPS","DSP FMP Series 226 - 39M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",7400000,7397571.98,99.96718891891892,0.0599,"Market Trade"]
[43,"Repos. deposit 2,199,278.15 INR TREPS 5.99% 18/04/2019","TREPS","DSP FMP Series 227 - 39M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",2200000,2199278.15,99.96718863636363,0.0599,"Market Trade"]
[44,"Repos. deposit 4,798,425.06 INR TREPS 5.99% 18/04/2019","TREPS","DSP FMP Series 232 - 36M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",4800000,4798425.06,99.96718874999999,0.0599,"Market Trade"]
[45,"Repos. deposit 3,598,818.80 INR TREPS 5.99% 18/04/2019","TREPS","DSP FMP Series 233 - 36M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",3600000,3598818.8,99.96718888888888,0.0599,"Market Trade"]
[46,"Repos. deposit 4,798,425.06 INR TREPS 5.99% 18/04/2019","TREPS","DSP FMP Series 235 - 36M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",4800000,4798425.06,99.96718874999999,0.0599,"Market Trade"]
[47,"Repos. deposit 5,798,096.95 INR TREPS 5.99% 18/04/2019","TREPS","DSP FMP Series 236 - 36M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",5800000,5798096.95,99.96718879310346,0.0599,"Market Trade"]
[48,"Repos. deposit 2,599,146.91 INR TREPS 5.99% 18/04/2019","TREPS","DSP FMP Series 237 - 36M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",2600000,2599146.91,99.96718884615386,0.0599,"Market Trade"]
[49,"Repos. deposit 16,794,487.73 INR TREPS 5.99% 18/04/2019","TREPS","DSP FMP Series 238 - 36M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",16800000,16794487.73,99.96718886904762,0.0599,"Market Trade"]
[50,"Repos. deposit 4,498,523.50 INR TREPS 5.99% 18/04/2019","TREPS","DSP FMP Series 239 - 36M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",4500000,4498523.5,99.9671888888889,0.0599,"Market Trade"]
[51,"Repos. deposit 2,399,212.53 INR TREPS 5.99% 18/04/2019","TREPS","DSP FMP Series 244 - 36M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",2400000,2399212.53,99.96718874999999,0.0599,"Market Trade"]
[52,"Repos. deposit 1,499,508.65 INR TREPS 5.98% 18/04/2019","TREPS","DSP FMP Series 250 - 39M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",1500000,1499508.65,99.96724333333333,0.059800000000000006,"Market Trade"]
[53,"Repos. deposit 1,499,508.65 INR TREPS 5.98% 18/04/2019","TREPS","DSP FMP Series 251 - 38M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",1500000,1499508.65,99.96724333333333,0.059800000000000006,"Market Trade"]
[54,"Repos. deposit 2,499,179.72 INR TREPS 5.99% 18/04/2019","TREPS","DSP FMP Series 241 - 36M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",2500000,2499179.72,99.9671888,0.0599,"Market Trade"]
[55,"Repos. deposit 2,699,114.10 INR TREPS 5.99% 18/04/2019","TREPS","DSP FMP Series 243 - 36M","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",2700000,2699114.1,99.9671888888889,0.0599,"Market Trade"]
[56,"Repos. deposit 81,973,184.66 INR TREPS 5.97% 18/04/2019","TREPS","DSP Focus Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",82000000,81973184.66,99.96729836585365,0.059699999999999996,"Market Trade"]
[57,"Repos. deposit 9,996,729.84 INR TREPS 5.97% 18/04/2019","TREPS","DSP Global Allocation Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",10000000,9996729.84,99.96729839999999,0.059699999999999996,"Market Trade"]
[58,"Repos. deposit 1,034,781,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 18/","TREPS","DSP Government Securities Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",1000000000,1034781666.67,101.2075,0.0605,"Market Trade"]
[59,"Repos. deposit 101,411,359.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 18/04","TREPS","DSP Government Securities Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",99400000,101411359,100.4375,0.0605,"Market Trade"]
[60,"Repos. deposit 163,448,054.86 INR TREPS 5.8% 18/04/2019","TREPS","DSP Healthcare Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",163500000,163448054.86,99.96822927217126,0.057999999999999996,"Market Trade"]
[61,"Repos. deposit 314,896,989.86 INR TREPS 5.97% 18/04/2019","TREPS","DSP India T.I.G.E.R Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",315000000,314896989.86,99.96729836825398,0.059699999999999996,"Market Trade"]
[62,"Repos. deposit 20,194,140.42 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 18/04/2","TREPS","DSP Liquid ETF","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",19500000,20194140.42,102.165,0.061,"Market Trade"]
[63,"Repos. deposit 512,578,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 18/04/","TREPS","DSP Liquid ETF","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",500000000,512578055.56,101.63,0.061,"Market Trade"]
[64,"Repos. deposit 379,205,333.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 18/04/","TREPS","DSP Liquid ETF","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",367700000,379205333,101.465,0.061,"Market Trade"]
[65,"Repos. deposit 652,943,873.47 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 18/04/","TREPS","DSP Liquidity Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",630500000,652943873.47,102.165,0.061,"Market Trade"]
[66,"Repos. deposit 487,738,004.44 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 18/04/","TREPS","DSP Liquidity Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",459200000,487738004.44,103.41,0.061,"Market Trade"]
[67,"Repos. deposit 526,353,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 18/04/","TREPS","DSP Liquidity Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",500000000,526353333.33,102.56,0.061,"Market Trade"]
[68,"Repos. deposit 230,757,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 18/04/","TREPS","DSP Low Duration Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",250000000,230757777.78,91.765,0.061,"Market Trade"]
[69,"Repos. deposit 403,440,648.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 18/04/","TREPS","DSP Low Duration Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",391200000,403440648,101.465,0.061,"Market Trade"]
[70,"Repos. deposit 260,405,432.17 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 18/04/","TREPS","DSP Low Duration Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",259100000,260405432.17,97.315,0.061,"Market Trade"]
[71,"Repos. deposit 4,388,564,398.39 INR TREPS 5.97% 18/04/2019","TREPS","DSP Midcap Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",4390000000,4388564398.39,99.96729836879273,0.059699999999999996,"Market Trade"]
[72,"Repos. deposit 131,456,997.35 INR TREPS 5.97% 18/04/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",131500000,131456997.35,99.967298365019,0.059699999999999996,"Market Trade"]
[73,"Repos. deposit 999,672.98 INR TREPS 5.97% 18/04/2019","TREPS","DSP Nifty 50 Index Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",1000000,999672.98,99.967298,0.059699999999999996,"Market Trade"]
[74,"Repos. deposit 7,797,449.27 INR TREPS 5.97% 18/04/2019","TREPS","DSP Nifty Next 50 Index Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",7800000,7797449.27,99.96729833333333,0.059699999999999996,"Market Trade"]
[75,"Repos. deposit 308,365,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 18/04/","TREPS","DSP Overnight Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",300000000,308365500,100.13,0.061,"Market Trade"]
[76,"Repos. deposit 263,465,972.22 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 18/04/","TREPS","DSP Overnight Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",250000000,263465972.22,103.7025,0.061,"Market Trade"]
[77,"Repos. deposit 1,005,919,911.11 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 18/0","TREPS","DSP Overnight Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",980000000,1005919911.11,102.28,0.061,"Market Trade"]
[78,"Repos. deposit 330,115,356.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 18/04/","TREPS","DSP Overnight Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",310800000,330115356.67,103.41,0.061,"Market Trade"]
[79,"Repos. deposit 53,982,311.55 INR TREPS 5.98% 18/04/2019","TREPS","DSP Regular Savings Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",54000000,53982311.55,99.9672436111111,0.059800000000000006,"Market Trade"]
[80,"Repos. deposit 342,617,567.83 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 18/04/","TREPS","DSP Savings Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",340900000,342617567.83,97.315,0.061,"Market Trade"]
[81,"Repos. deposit 224,803,859.17 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 18/04/","TREPS","DSP Savings Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",216200000,224803859.17,103.415,0.061,"Market Trade"]
[82,"Repos. deposit 424,974,002.92 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 18/04","TREPS","DSP Short Term Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",413300000,424974002.92,100.44,0.0605,"Market Trade"]
[83,"Repos. deposit 866,981,765.83 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 18/04/","TREPS","DSP Short Term Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",833800000,866981765.83,103.415,0.061,"Market Trade"]
[84,"Repos. deposit 3,471,396,761.58 INR TREPS 5.8% 18/04/2019","TREPS","DSP Small Cap Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",3472500000,3471396761.58,99.96822927516197,0.057999999999999996,"Market Trade"]
[85,"Repos. deposit 953,587,014.45 INR TREPS 5.99% 18/04/2019","TREPS","DSP Strategic Bond Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",953900000,953587014.45,99.9671888510326,0.0599,"Market Trade"]
[86,"Repos. deposit 446,353,253.72 INR TREPS 6% 18/04/2019","TREPS","DSP Strategic Bond Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",446500000,446353253.72,99.96713409182532,0.06,"Market Trade"]
[87,"Repos. deposit 214,929,691.49 INR TREPS 5.97% 18/04/2019","TREPS","DSP TOP 100 EQUITY","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",215000000,214929691.49,99.96729836744187,0.059699999999999996,"Market Trade"]
[88,"Repos. deposit 1,383,347,474.83 INR TREPS 5.97% 18/04/2019","TREPS","DSP Tax Saver Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",1383800000,1383347474.83,99.96729836898395,0.059699999999999996,"Market Trade"]
[89,"Repos. deposit 19,993,536.34 INR TREPS 5.9% 18/04/2019","TREPS","DSP Tax Saver Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",20000000,19993536.34,99.9676817,0.059000000000000004,"Market Trade"]
[90,"Repos. deposit 83,973,312.59 INR TREPS 5.8% 18/04/2019","TREPS","DSP Tax Saver Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",84000000,83973312.59,99.96822927380953,0.057999999999999996,"Market Trade"]
[91,"Repos. deposit 83,972,530.63 INR TREPS 5.97% 18/04/2019","TREPS","DSP US Flexible Equity Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",84000000,83972530.63,99.96729836904761,0.059699999999999996,"Market Trade"]
[92,"Repos. deposit 197,079,519.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 18/04/","TREPS","DSP Ultra Short Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",191100000,197079519,101.465,0.061,"Market Trade"]
[93,"Repos. deposit 10,996,402.82 INR TREPS 5.97% 18/04/2019","TREPS","DSP World Agriculture Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",11000000,10996402.82,99.96729836363637,0.059699999999999996,"Market Trade"]
[94,"Repos. deposit 6,997,710.89 INR TREPS 5.97% 18/04/2019","TREPS","DSP World Energy Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",7000000,6997710.89,99.96729842857143,0.059699999999999996,"Market Trade"]
[95,"Repos. deposit 61,979,724.99 INR TREPS 5.97% 18/04/2019","TREPS","DSP World Gold Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",62000000,61979724.99,99.96729837096775,0.059699999999999996,"Market Trade"]
[96,"Repos. deposit 11,996,075.80 INR TREPS 5.97% 18/04/2019","TREPS","DSP World Mining Fund","2019-04-18",2,"T+0","2019-04-16","2019-04-16","2019-04-16",12000000,11996075.8,99.96729833333335,0.059699999999999996,"Market Trade"]
[97,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4884,"T+1","2019-04-15","2019-04-15","2019-04-16",1000000,102910000,"NA","NA","Market Trade"]
[98,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4884,"T+1","2019-04-15","2019-04-15","2019-04-16",1500000,154365000,"NA","NA","Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3190,"T+1","2019-04-15","2019-04-15","2019-04-16",500000,49807166.67,97.66,0.075381,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3190,"T+1","2019-04-15","2019-04-15","2019-04-16",500000,49808416.67,97.66,0.075381,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3190,"T+1","2019-04-15","2019-04-15","2019-04-16",500000,49810916.67,97.66,0.075381,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3190,"T+1","2019-04-15","2019-04-15","2019-04-16",1000000,99621833.33,97.66,0.075381,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3190,"T+1","2019-04-15","2019-04-15","2019-04-16",2500000,248848333.33,97.66,0.075381,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3562,"T+1","2019-04-15","2019-04-15","2019-04-16",500000,50412666.67,99.0875,0.073906,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3562,"T+1","2019-04-15","2019-04-15","2019-04-16",2000000,201690666.67,99.0875,0.073906,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3562,"T+1","2019-04-15","2019-04-15","2019-04-16",2500000,252413333.33,99.0875,0.073906,"Market Trade"]
[107,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP FMP Series 226 - 39M","2020-12-15",609,"T+0","2019-04-16","2019-04-16","2019-04-16",30,30866022.33,100.7159,0.081951,"Market Trade"]
[108,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Short Term Fund","2020-12-15",609,"T+0","2019-04-16","2019-04-16","2019-04-16",30,30866022.33,100.7159,0.081951,"Market Trade"]
[109,"IDFC FIRST BANK LTD 26JUN19 CD","INE092T16KT6","DSP Liquidity Fund","2019-06-26",72,"T+1","2019-04-15","2019-04-15","2019-04-16",20000,1973512000,"NA","NA","Market Trade"]
[110,"INDUSIND BANK LTD 28MAY19 CD","INE095A16ZA7","DSP Ultra Short Fund","2019-05-28",42,"T+0","2019-04-16","2019-04-16","2019-04-16",2500,248030750,"NA","NA","Market Trade"]
[111,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP FMP Series 204 - 37M","2020-01-21",280,"T+0","2019-04-16","2019-04-16","2019-04-16",12,12324420.33,100.6422,0.07845,"Market Trade"]
[112,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP FMP Series 205 - 37M","2020-01-21",280,"T+0","2019-04-16","2019-04-16","2019-04-16",7,7189245.19,100.6422,0.07845,"Market Trade"]
[113,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP Short Term Fund","2020-01-21",280,"T+0","2019-04-16","2019-04-16","2019-04-16",7,7189245.19,100.6422,0.07845,"Market Trade"]
[114,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP Short Term Fund","2020-01-21",280,"T+0","2019-04-16","2019-04-16","2019-04-16",12,12324420.33,100.6422,0.07845,"Market Trade"]
[115,"9.02%LIC HOUSING FINANCE LTD 03DEC20 NCD","INE115A07NN1","DSP FMP Series 232 - 36M","2020-12-03",597,"T+0","2019-04-16","2019-04-16","2019-04-16",10,10445915.21,101.1294,0.081958,"Market Trade"]
[116,"9.02%LIC HOUSING FINANCE LTD 03DEC20 NCD","INE115A07NN1","DSP Short Term Fund","2020-12-03",597,"T+0","2019-04-16","2019-04-16","2019-04-16",10,10445915.21,101.1294,0.081958,"Market Trade"]
[117,"8.75LIC HOUSING FINANCE LT(OP-II)08DEC28","INE115A07NP6","DSP Strategic Bond Fund","2028-12-08",3525,"T+1","2019-04-15","2019-04-15","2019-04-16",20,20723224.11,100.7509,0.086196,"Market Trade"]
[118,"8.75LIC HOUSING FINANCE LT(OP-II)08DEC28","INE115A07NP6","DSP Strategic Bond Fund","2028-12-08",3525,"T+1","2019-04-15","2019-04-15","2019-04-16",10,10361612.05,100.7509,0.086196,"Market Trade"]
[119,"8.75LIC HOUSING FINANCE LT(OP-II)08DEC28","INE115A07NP6","DSP Strategic Bond Fund","2028-12-08",3525,"T+1","2019-04-15","2019-04-15","2019-04-16",30,31065606.16,100.7509,0.086196,"Market Trade"]
[120,"CHENNAI PETROLEUM CORPLTD 03MAY19 CP","INE178A14EG8","DSP Liquidity Fund","2019-05-03",17,"T+0","2019-04-16","2019-04-16","2019-04-16",4000,1993362000,99.6876,0.07149,"Off Market Trade"]
[121,"NABARD 08.18% 10FEB20 NCD","INE261F08444","DSP Banking and PSU Debt Fund","2020-02-10",300,"T+0","2019-04-16","2019-04-16","2019-04-16",250,254891003.42,100.5221,0.073963,"Market Trade"]
[122,"SOMANY CERAMICS LTD 28JUN19 CP","INE355A14294","DSP Liquidity Fund","2019-06-28",73,"T+0","2019-04-16","2019-04-16","2019-04-16",1200,591249600,98.5616,0.073983,"Off Market Trade"]
[123,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP FMP Series 233 - 36M","2021-06-21",797,"T+0","2019-04-16","2019-04-16","2019-04-16",15,16285277.05,101.5746,0.076639,"Market Trade"]
[124,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP FMP Series 235 - 36M","2021-06-21",797,"T+0","2019-04-16","2019-04-16","2019-04-16",10,10856851.37,101.5746,0.076639,"Market Trade"]
[125,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP FMP Series 239 - 36M","2021-06-21",797,"T+0","2019-04-16","2019-04-16","2019-04-16",5,5428425.68,101.5746,0.076639,"Market Trade"]
[126,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",797,"T+0","2019-04-16","2019-04-16","2019-04-16",5,5428425.68,101.5746,0.076639,"Market Trade"]
[127,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",797,"T+0","2019-04-16","2019-04-16","2019-04-16",10,10856851.37,101.5746,0.076639,"Market Trade"]
[128,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",797,"T+0","2019-04-16","2019-04-16","2019-04-16",15,16285277.05,101.5746,0.076639,"Market Trade"]
[129,"8.30% NTPC LIMITED( SR 67-2029) 15JAN29","INE733E07KJ7","DSP Strategic Bond Fund","2029-01-15",3563,"T+1","2019-04-15","2019-04-15","2019-04-16",50,50948107.53,99.8082,0.0832,"Market Trade"]
[130,"PGC LTD 8.93% (STRIP C) 20OCT20","INE752E07LU2","DSP FMP Series 226 - 39M","2020-10-20",553,"T+0","2019-04-16","2019-04-16","2019-04-16",5,5305415.21,101.7502,0.076,"Market Trade"]
[131,"PGC LTD 8.93% (STRIP C) 20OCT20","INE752E07LU2","DSP FMP Series 227 - 39M","2020-10-20",553,"T+0","2019-04-16","2019-04-16","2019-04-16",10,10610830.41,101.7502,0.076,"Market Trade"]
[132,"PGC LTD 8.93% (STRIP C) 20OCT20","INE752E07LU2","DSP Short Term Fund","2020-10-20",553,"T+0","2019-04-16","2019-04-16","2019-04-16",10,10610830.41,101.7502,0.076,"Market Trade"]
[133,"PGC LTD 8.93% (STRIP C) 20OCT20","INE752E07LU2","DSP Short Term Fund","2020-10-20",553,"T+0","2019-04-16","2019-04-16","2019-04-16",5,5305415.21,101.7502,0.076,"Market Trade"]
[134,"8.37% NHAI LTD 21JAN29 NCD","INE906B07GN5","DSP Strategic Bond Fund","2029-01-20",3568,"T+1","2019-04-15","2019-04-15","2019-04-16",150,152472717.12,"NA","NA","Market Trade"]