{"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 5,996,919.39 INR TREPS 6.25% 18/03/2019","TREPS","DSP 10Y G-Sec Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",6000000,5996919.39,99.9486565,0.0625,"Market Trade"]
[2,"Repos. deposit 5,996,944.02 INR TREPS 6.2% 18/03/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",6000000,5996944.02,99.94906699999999,0.062,"Market Trade"]
[3,"Repos. deposit 122,437,607.14 INR TREPS 6.2% 18/03/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",122500000,122437607.14,99.94906705306123,0.062,"Market Trade"]
[4,"Repos. deposit 18,490,501.45 INR TREPS 6.25% 18/03/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",18500000,18490501.45,99.94865648648648,0.0625,"Market Trade"]
[5,"Repos. deposit 177,908,608.59 INR TREPS 6.25% 18/03/2019","TREPS","DSP Arbitrage Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",178000000,177908608.59,99.94865651123595,0.0625,"Market Trade"]
[6,"Repos. deposit 467,859,661.13 INR TREPS 6.25% 18/03/2019","TREPS","DSP Banking and PSU Debt Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",468100000,467859661.13,99.94865651142918,0.0625,"Market Trade"]
[7,"Repos. deposit 4,897,484.17 INR TREPS 6.25% 18/03/2019","TREPS","DSP Bond Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",4900000,4897484.17,99.94865653061224,0.0625,"Market Trade"]
[8,"Repos. deposit 11,793,941.47 INR TREPS 6.25% 18/03/2019","TREPS","DSP Corporate Bond Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",11800000,11793941.47,99.94865652542373,0.0625,"Market Trade"]
[9,"Repos. deposit 2,249,944,206.74 INR TREPS 6.25% 18/03/2019","TREPS","DSP Credit Risk Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",2251100000,2249944206.74,99.9486565119275,0.0625,"Market Trade"]
[10,"Repos. deposit 238,077,699.81 INR TREPS 6.25% 18/03/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",238200000,238077699.81,99.94865651133502,0.0625,"Market Trade"]
[11,"Repos. deposit 214,489,816.87 INR TREPS 6.25% 18/03/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",214600000,214489816.87,99.94865650978565,0.0625,"Market Trade"]
[12,"Repos. deposit 25,586,856.07 INR TREPS 6.25% 18/03/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",25600000,25586856.07,99.94865652343749,0.0625,"Market Trade"]
[13,"Repos. deposit 20,389,525.93 INR TREPS 6.25% 18/03/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",20400000,20389525.93,99.94865651960784,0.0625,"Market Trade"]
[14,"Repos. deposit 882,048,342.92 INR TREPS 6.23% 18/03/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",882500000,882048342.92,99.94882072747875,0.0623,"Market Trade"]
[15,"Repos. deposit 6,996,434.69 INR TREPS 6.2% 18/03/2019","TREPS","DSP Equal Nifty 50 Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",7000000,6996434.69,99.949067,0.062,"Market Trade"]
[16,"Repos. deposit 749,616,155.45 INR TREPS 6.23% 18/03/2019","TREPS","DSP Equity & Bond Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",750000000,749616155.45,99.94882072666668,0.0623,"Market Trade"]
[17,"Repos. deposit 228,682,526.10 INR TREPS 6.25% 18/03/2019","TREPS","DSP Equity & Bond Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",228800000,228682526.1,99.94865651223776,0.0625,"Market Trade"]
[18,"Repos. deposit 337,327,269.95 INR TREPS 6.23% 18/03/2019","TREPS","DSP Equity Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",337500000,337327269.95,99.94882072592593,0.0623,"Market Trade"]
[19,"Repos. deposit 529,728,749.85 INR TREPS 6.23% 18/03/2019","TREPS","DSP Equity Opportunities Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",530000000,529728749.85,99.9488207264151,0.0623,"Market Trade"]
[20,"Repos. deposit 859,561,270.51 INR TREPS 6.21% 18/03/2019","TREPS","DSP Equity Opportunities Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",860000000,859561270.51,99.94898494302326,0.0621,"Market Trade"]
[21,"Repos. deposit 213,891,003.49 INR TREPS 6.2% 18/03/2019","TREPS","DSP Equity Savings Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",214000000,213891003.49,99.94906705140187,0.062,"Market Trade"]
[22,"Repos. deposit 160,417,593.70 INR TREPS 6.25% 18/03/2019","TREPS","DSP FMP Series 195 - 36M","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",160500000,160417593.7,99.94865651090342,0.0625,"Market Trade"]
[23,"Repos. deposit 1,998,973.13 INR TREPS 6.25% 18/03/2019","TREPS","DSP FMP Series 196 - 37M","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",2000000,1998973.13,99.9486565,0.0625,"Market Trade"]
[24,"Repos. deposit 29,984,596.95 INR TREPS 6.25% 18/03/2019","TREPS","DSP FMP Series 204 - 37M","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",30000000,29984596.95,99.9486565,0.0625,"Market Trade"]
[25,"Repos. deposit 17,890,809.52 INR TREPS 6.25% 18/03/2019","TREPS","DSP FMP Series 205 - 37M","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",17900000,17890809.52,99.94865653631285,0.0625,"Market Trade"]
[26,"Repos. deposit 20,489,474.58 INR TREPS 6.25% 18/03/2019","TREPS","DSP FMP Series 209 - 37M","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",20500000,20489474.58,99.94865648780487,0.0625,"Market Trade"]
[27,"Repos. deposit 17,890,809.52 INR TREPS 6.25% 18/03/2019","TREPS","DSP FMP Series 210 - 36M","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",17900000,17890809.52,99.94865653631285,0.0625,"Market Trade"]
[28,"Repos. deposit 7,496,149.24 INR TREPS 6.25% 18/03/2019","TREPS","DSP FMP Series 211 - 38M","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",7500000,7496149.24,99.94865653333333,0.0625,"Market Trade"]
[29,"Repos. deposit 1,799,075.82 INR TREPS 6.25% 18/03/2019","TREPS","DSP FMP Series 217 - 40M","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",1800000,1799075.82,99.94865666666666,0.0625,"Market Trade"]
[30,"Repos. deposit 1,799,075.82 INR TREPS 6.25% 18/03/2019","TREPS","DSP FMP Series 218 - 40M","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",1800000,1799075.82,99.94865666666666,0.0625,"Market Trade"]
[31,"Repos. deposit 3,897,997.60 INR TREPS 6.25% 18/03/2019","TREPS","DSP FMP Series 219 - 40M","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",3900000,3897997.6,99.9486564102564,0.0625,"Market Trade"]
[32,"Repos. deposit 1,599,178.50 INR TREPS 6.25% 18/03/2019","TREPS","DSP FMP Series 220 - 40M","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",1600000,1599178.5,99.94865625,0.0625,"Market Trade"]
[33,"Repos. deposit 2,598,665.07 INR TREPS 6.25% 18/03/2019","TREPS","DSP FMP Series 221 - 40M","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",2600000,2598665.07,99.94865653846153,0.0625,"Market Trade"]
[34,"Repos. deposit 3,098,408.35 INR TREPS 6.25% 18/03/2019","TREPS","DSP FMP Series 223 - 39M","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",3100000,3098408.35,99.9486564516129,0.0625,"Market Trade"]
[35,"Repos. deposit 20,589,423.24 INR TREPS 6.25% 18/03/2019","TREPS","DSP FMP Series 224 - 39M","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",20600000,20589423.24,99.94865650485436,0.0625,"Market Trade"]
[36,"Repos. deposit 31,383,878.14 INR TREPS 6.25% 18/03/2019","TREPS","DSP FMP Series 226 - 39M","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",31400000,31383878.14,99.94865649681529,0.0625,"Market Trade"]
[37,"Repos. deposit 13,293,171.32 INR TREPS 6.25% 18/03/2019","TREPS","DSP FMP Series 227 - 39M","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",13300000,13293171.32,99.94865654135339,0.0625,"Market Trade"]
[38,"Repos. deposit 25,586,856.07 INR TREPS 6.25% 18/03/2019","TREPS","DSP FMP Series 232 - 36M","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",25600000,25586856.07,99.94865652343749,0.0625,"Market Trade"]
[39,"Repos. deposit 10,994,352.22 INR TREPS 6.25% 18/03/2019","TREPS","DSP FMP Series 233 - 36M","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",11000000,10994352.22,99.94865654545455,0.0625,"Market Trade"]
[40,"Repos. deposit 2,298,819.10 INR TREPS 6.25% 18/03/2019","TREPS","DSP FMP Series 235 - 36M","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",2300000,2298819.1,99.94865652173914,0.0625,"Market Trade"]
[41,"Repos. deposit 1,799,075.82 INR TREPS 6.25% 18/03/2019","TREPS","DSP FMP Series 236 - 36M","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",1800000,1799075.82,99.94865666666666,0.0625,"Market Trade"]
[42,"Repos. deposit 10,394,660.28 INR TREPS 6.25% 18/03/2019","TREPS","DSP FMP Series 237 - 36M","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",10400000,10394660.28,99.94865653846153,0.0625,"Market Trade"]
[43,"Repos. deposit 2,598,665.07 INR TREPS 6.25% 18/03/2019","TREPS","DSP FMP Series 238 - 36M","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",2600000,2598665.07,99.94865653846153,0.0625,"Market Trade"]
[44,"Repos. deposit 3,298,305.66 INR TREPS 6.25% 18/03/2019","TREPS","DSP FMP Series 239 - 36M","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",3300000,3298305.66,99.94865636363637,0.0625,"Market Trade"]
[45,"Repos. deposit 2,998,459.70 INR TREPS 6.25% 18/03/2019","TREPS","DSP FMP Series 244 - 36M","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",3000000,2998459.7,99.94865666666666,0.0625,"Market Trade"]
[46,"Repos. deposit 46,975,868.56 INR TREPS 6.25% 18/03/2019","TREPS","DSP FMP Series 250 - 39M","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",47000000,46975868.56,99.9486565106383,0.0625,"Market Trade"]
[47,"Repos. deposit 1,299,332.53 INR TREPS 6.25% 18/03/2019","TREPS","DSP FMP Series 241 - 36M","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",1300000,1299332.53,99.94865615384616,0.0625,"Market Trade"]
[48,"Repos. deposit 1,499,229.85 INR TREPS 6.25% 18/03/2019","TREPS","DSP FMP Series 243 - 36M","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",1500000,1499229.85,99.94865666666666,0.0625,"Market Trade"]
[49,"Repos. deposit 286,354,077.10 INR TREPS 6.2% 18/03/2019","TREPS","DSP Focus Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",286500000,286354077.1,99.94906705061084,0.062,"Market Trade"]
[50,"Repos. deposit 8,495,670.70 INR TREPS 6.2% 18/03/2019","TREPS","DSP Global Allocation Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",8500000,8495670.7,99.94906705882352,0.062,"Market Trade"]
[51,"Repos. deposit 65,366,421.36 INR TREPS 6.25% 18/03/2019","TREPS","DSP Government Securities Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",65400000,65366421.36,99.94865651376146,0.0625,"Market Trade"]
[52,"Repos. deposit 208,393,804.80 INR TREPS 6.2% 18/03/2019","TREPS","DSP Healthcare Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",208500000,208393804.8,99.94906705035972,0.062,"Market Trade"]
[53,"Repos. deposit 292,350,780.96 INR TREPS 6.21% 18/03/2019","TREPS","DSP India T.I.G.E.R Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",292500000,292350780.96,99.94898494358974,0.0621,"Market Trade"]
[54,"Repos. deposit 784,695,613.03 INR TREPS 6.27% 18/03/2019","TREPS","DSP Liquid ETF","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",785100000,784695613.03,99.94849229779645,0.06269999999999999,"Market Trade"]
[55,"Loans 29,984,695.48 INR 6.21% 18/03/2019","TREPS","DSP Liquidity Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",-30000000,-29984695.48,99.94898493333334,0.0621,"Market Trade"]
[56,"Loans 9,994,865,651.21 INR 6.25% 18/03/2019","TREPS","DSP Liquidity Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",-10000000000,-9994865651.21,99.94865651209999,0.0625,"Market Trade"]
[57,"Repos. deposit 131,700,474.28 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 18/03","TREPS","DSP Liquidity Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",125800000,131700474.28,101.64,0.0625,"Market Trade"]
[58,"Repos. deposit 210,691,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 18/03/","TREPS","DSP Liquidity Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",200000000,210691222.22,102.7175,0.064,"Market Trade"]
[59,"Repos. deposit 488,704,653.61 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 18/03/","TREPS","DSP Liquidity Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",467900000,488704653.61,100.5525,0.064,"Market Trade"]
[60,"Repos. deposit 220,582,590.86 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 18/03","TREPS","DSP Low Duration Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",210700000,220582590.86,101.64,0.0625,"Market Trade"]
[61,"Repos. deposit 214,789,309.95 INR TREPS 6.27% 18/03/2019","TREPS","DSP Low Duration Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",214900000,214789309.95,99.9484922987436,0.06269999999999999,"Market Trade"]
[62,"Repos. deposit 701,139,825.43 INR TREPS 6.25% 18/03/2019","TREPS","DSP Low Duration Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",701500000,701139825.43,99.9486565117605,0.0625,"Market Trade"]
[63,"Repos. deposit 3,675,623,921.27 INR TREPS 6.21% 18/03/2019","TREPS","DSP Midcap Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",3677500000,3675623921.27,99.94898494276002,0.0621,"Market Trade"]
[64,"Repos. deposit 298,347,965.15 INR TREPS 6.2% 18/03/2019","TREPS","DSP Midcap Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",298500000,298347965.15,99.94906705192629,0.062,"Market Trade"]
[65,"Repos. deposit 144,926,147.22 INR TREPS 6.2% 18/03/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",145000000,144926147.22,99.94906704827586,0.062,"Market Trade"]
[66,"Repos. deposit 999,486.57 INR TREPS 6.25% 18/03/2019","TREPS","DSP Nifty 50 Index Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",1000000,999486.57,99.948657,0.0625,"Market Trade"]
[67,"Repos. deposit 8,995,379.09 INR TREPS 6.25% 18/03/2019","TREPS","DSP Nifty Next 50 Index Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",9000000,8995379.09,99.94865655555554,0.0625,"Market Trade"]
[68,"Repos. deposit 724,966,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 18/03/","TREPS","DSP Overnight Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",700000000,724966666.67,100.725,0.064,"Market Trade"]
[69,"Repos. deposit 33,527,290.83 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 18/03/2","TREPS","DSP Overnight Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",32100000,33527290.83,100.5525,0.064,"Market Trade"]
[70,"Repos. deposit 576,769,541.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 18/03/","TREPS","DSP Overnight Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",570000000,576769541.67,99.9,0.064,"Market Trade"]
[71,"Repos. deposit 215,389,354.78 INR TREPS 6.25% 18/03/2019","TREPS","DSP Regular Savings Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",215500000,215389354.78,99.94865651044084,0.0625,"Market Trade"]
[72,"Repos. deposit 49,574,533.63 INR TREPS 6.25% 18/03/2019","TREPS","DSP Savings Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",49600000,49574533.63,99.94865651209678,0.0625,"Market Trade"]
[73,"Repos. deposit 311,240,116.38 INR TREPS 6.25% 18/03/2019","TREPS","DSP Short Term Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",311400000,311240116.38,99.94865651252408,0.0625,"Market Trade"]
[74,"Repos. deposit 592,198,222.28 INR TREPS 6.2% 18/03/2019","TREPS","DSP Small Cap Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",592500000,592198222.28,99.94906705147679,0.062,"Market Trade"]
[75,"Repos. deposit 4,297,813,413.83 INR TREPS 6.19% 18/03/2019","TREPS","DSP Small Cap Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",4300000000,4297813413.83,99.9491491588372,0.061900000000000004,"Market Trade"]
[76,"Repos. deposit 1,733,509,498.55 INR TREPS 6.25% 18/03/2019","TREPS","DSP Strategic Bond Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",1734400000,1733509498.55,99.94865651233856,0.0625,"Market Trade"]
[77,"Repos. deposit 169,913,274.40 INR TREPS 6.21% 18/03/2019","TREPS","DSP TOP 100 EQUITY","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",170000000,169913274.4,99.94898494117648,0.0621,"Market Trade"]
[78,"Repos. deposit 1,939,011,900.78 INR TREPS 6.2% 18/03/2019","TREPS","DSP Tax Saver Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",1940000000,1939011900.78,99.94906705051547,0.062,"Market Trade"]
[79,"Repos. deposit 82,957,725.65 INR TREPS 6.2% 18/03/2019","TREPS","DSP US Flexible Equity Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",83000000,82957725.65,99.94906704819277,0.062,"Market Trade"]
[80,"Repos. deposit 447,655,984.11 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 18/03","TREPS","DSP Ultra Short Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",427600000,447655984.11,101.64,0.0625,"Market Trade"]
[81,"Repos. deposit 10,494,652.04 INR TREPS 6.2% 18/03/2019","TREPS","DSP World Agriculture Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",10500000,10494652.04,99.94906704761904,0.062,"Market Trade"]
[82,"Repos. deposit 5,996,944.02 INR TREPS 6.2% 18/03/2019","TREPS","DSP World Energy Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",6000000,5996944.02,99.94906699999999,0.062,"Market Trade"]
[83,"Repos. deposit 59,969,440.23 INR TREPS 6.2% 18/03/2019","TREPS","DSP World Gold Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",60000000,59969440.23,99.94906705,0.062,"Market Trade"]
[84,"Repos. deposit 11,494,142.71 INR TREPS 6.2% 18/03/2019","TREPS","DSP World Mining Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",11500000,11494142.71,99.94906704347827,0.062,"Market Trade"]
[85,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3222,"T+1","2019-03-14","2019-03-14","2019-03-15",1000000,98841916.67,97.55,0.075533,"Market Trade"]
[86,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3222,"T+1","2019-03-14","2019-03-14","2019-03-15",500000,49420958.33,97.55,0.075533,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3222,"T+1","2019-03-14","2019-03-14","2019-03-15",1000000,98841916.67,97.55,0.075533,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3222,"T+1","2019-03-14","2019-03-14","2019-03-15",2500000,246961041.67,97.55,0.075533,"Market Trade"]
[89,"07.32% GS 28JAN2024","IN0020180488","DSP Equity & Bond Fund","2024-01-28",1781,"T+1","2019-03-14","2019-03-14","2019-03-15",500000,51176583.33,101.34,0.069876,"Market Trade"]
[90,"07.32% GS 28JAN2024","IN0020180488","DSP Equity & Bond Fund","2024-01-28",1781,"T+1","2019-03-14","2019-03-14","2019-03-15",2500000,255889166.67,101.34,0.069876,"Market Trade"]
[91,"07.32% GS 28JAN2024","IN0020180488","DSP Equity & Bond Fund","2024-01-28",1781,"T+1","2019-03-14","2019-03-14","2019-03-15",1000000,102345666.67,101.34,0.069876,"Market Trade"]
[92,"07.32% GS 28JAN2024","IN0020180488","DSP Equity & Bond Fund","2024-01-28",1781,"T+1","2019-03-14","2019-03-14","2019-03-15",1000000,102355666.67,101.34,0.069876,"Market Trade"]
[93,"07.32% GS 28JAN2024","IN0020180488","DSP Government Securities Fund","2024-01-28",1781,"T+1","2019-03-14","2019-03-14","2019-03-15",1500000,153383500,101.34,0.069876,"Market Trade"]
[94,"07.32% GS 28JAN2024","IN0020180488","DSP Government Securities Fund","2024-01-28",1781,"T+1","2019-03-14","2019-03-14","2019-03-15",1000000,102255666.67,101.34,0.069876,"Market Trade"]
[95,"07.32% GS 28JAN2024","IN0020180488","DSP Government Securities Fund","2024-01-28",1781,"T+1","2019-03-14","2019-03-14","2019-03-15",1500000,153421000,101.34,0.069876,"Market Trade"]
[96,"07.32% GS 28JAN2024","IN0020180488","DSP Government Securities Fund","2024-01-28",1781,"T+1","2019-03-14","2019-03-14","2019-03-15",1000000,102280666.67,101.34,0.069876,"Market Trade"]
[97,"8.30% KARNATAKA 20FEB29 SDL","IN1920180172","DSP Government Securities Fund","2029-02-20",3631,"T+1","2019-03-14","2019-03-14","2019-03-15",500000,50551194.44,100.4,0.082388,"Market Trade"]
[98,"8.30% KARNATAKA 20FEB29 SDL","IN1920180172","DSP Government Securities Fund","2029-02-20",3631,"T+1","2019-03-14","2019-03-14","2019-03-15",2500000,252755972.22,100.4,0.082388,"Market Trade"]
[99,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Short Term Fund","2020-12-15",642,"T+1","2019-03-14","2019-03-14","2019-03-15",250,255142253.42,100.7314,0.082208,"Market Trade"]
[100,"HDFC LTD 04APR19 CP","INE001A14UN4","DSP Liquidity Fund","2019-04-04",20,"T+0","2019-03-15","2019-03-15","2019-03-15",2000,995771000,99.5982,0.077499,"Market Trade"]
[101,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Low Duration Fund","2020-03-02",353,"T+0","2019-03-15","2019-03-15","2019-03-15",40,18572060,92.9207,0.079,"Market Trade"]
[102,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Savings Fund","2020-03-02",353,"T+0","2019-03-15","2019-03-15","2019-03-15",40,18572060,92.9207,0.079,"Market Trade"]
[103,"6.78% RELIANCE INDUSTRIES 16SEP20 NCD","INE002A08484","DSP Banking and PSU Debt Fund","2020-09-16",552,"T+1","2019-03-14","2019-03-14","2019-03-15",150,153325337.67,98.47,0.078565,"Market Trade"]
[104,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Banking and PSU Debt Fund","2022-11-08",1335,"T+1","2019-03-14","2019-03-14","2019-03-15",500,499353335.62,97.3254,0.080233,"Market Trade"]
[105,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Banking and PSU Debt Fund","2020-12-24",651,"T+1","2019-03-14","2019-03-14","2019-03-15",500,501670794.52,98.6977,0.078545,"Market Trade"]
[106,"REC 27SEP19 CP","INE020B14581","DSP Ultra Short Fund","2019-09-27",196,"T+0","2019-03-15","2019-03-15","2019-03-15",1000,480766500,96.1722,0.0745,"Market Trade"]
[107,"TATA CAPITAL HOUSING FINANCE 06MAR20 CP","INE033L14JO5","DSP Low Duration Fund","2020-03-06",357,"T+0","2019-03-15","2019-03-15","2019-03-15",40,18538560,92.7536,0.0801,"Market Trade"]
[108,"TATA CAPITAL HOUSING FINANCE 06MAR20 CP","INE033L14JO5","DSP Savings Fund","2020-03-06",357,"T+0","2019-03-15","2019-03-15","2019-03-15",40,18538560,92.7536,0.0801,"Market Trade"]
[109,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Low Duration Fund","2020-03-06",357,"T+0","2019-03-15","2019-03-15","2019-03-15",200,18642500,93.2302,0.07445,"Market Trade"]
[110,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Savings Fund","2020-03-06",357,"T+0","2019-03-15","2019-03-15","2019-03-15",200,18642500,93.2302,0.07445,"Market Trade"]
[111,"8.35% IRFC - 13MAR29 - Sr 133","INE053F07BC1","DSP Strategic Bond Fund","2029-03-13",3652,"T+1","2019-03-14","2019-03-14","2019-03-15",400,400183013.7,100.1436,0.083452,"Market Trade"]
[112,"2.00% TATA STEEL LTD 23APR2022 NCD","INE081A08181","DSP Credit Risk Fund","2022-04-23",1136,"T+1","2019-03-14","2019-03-14","2019-03-15",50,74280200.68,147.3216,0.08869,"Market Trade"]
[113,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP Liquidity Fund","2019-03-15",0,"NA","2019-03-15","2019-03-15","2019-03-15",2000,200000000,"NA","NA","Off Market Trade"]
[114,"ICICI BANK 19DEC2019 CD","INE090A168R2","DSP Banking and PSU Debt Fund","2019-12-19",280,"T+1","2019-03-14","2019-03-14","2019-03-15",5000,473334500,"NA","NA","Market Trade"]
[115,"ICICI BANK 19DEC2019 CD","INE090A168R2","DSP Banking and PSU Debt Fund","2019-12-19",280,"T+1","2019-03-14","2019-03-14","2019-03-15",5000,473334500,"NA","NA","Market Trade"]
[116,"IDFC FIRST BANK LTD 14JUN19 CD","INE092T16IU8","DSP Liquidity Fund","2019-06-14",91,"T+0","2019-03-15","2019-03-15","2019-03-15",2500,245495250,98.2378,0.072749,"Market Trade"]
[117,"IDFC BANK LIMITED 06MAR20 CD","INE092T16KE8","DSP Low Duration Fund","2020-03-06",357,"T+0","2019-03-15","2019-03-15","2019-03-15",700,65141790,93.0778,0.07625,"Market Trade"]
[118,"IDFC BANK LIMITED 06MAR20 CD","INE092T16KE8","DSP Savings Fund","2020-03-06",357,"T+0","2019-03-15","2019-03-15","2019-03-15",700,65141790,93.0778,0.07625,"Market Trade"]
[119,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP Credit Risk Fund","2067-04-18",17568,"T+2","2019-03-13","2019-03-13","2019-03-15",5,5300878.42,"NA","NA","Market Trade"]
[120,"INDUSIND BANK LTD 05MAR20 CD","INE095A16ZX9","DSP Low Duration Fund","2020-03-05",356,"T+0","2019-03-15","2019-03-15","2019-03-15",200,18586040,92.9487,0.077999,"Market Trade"]
[121,"INDUSIND BANK LTD 05MAR20 CD","INE095A16ZX9","DSP Savings Fund","2020-03-05",356,"T+0","2019-03-15","2019-03-15","2019-03-15",200,18586040,92.9487,0.077999,"Market Trade"]
[122,"RELIANCE JIO INFOCOMM 15MAR19 CP","INE110L14JO1","DSP Equity & Bond Fund","2019-03-15",0,"NA","2019-03-15","2019-03-15","2019-03-15",900,450000000,"NA","NA","Off Market Trade"]
[123,"RELIANCE JIO INFOCOMM 15MAR19 CP","INE110L14JO1","DSP Liquidity Fund","2019-03-15",0,"NA","2019-03-15","2019-03-15","2019-03-15",1600,800000000,"NA","NA","Off Market Trade"]
[124,"7.8950% LIC HOU FIN LTD 28AUG19 Tr 364","INE115A07NC4","DSP Low Duration Fund","2019-08-28",166,"T+0","2019-03-15","2019-03-15","2019-03-15",250,260393743.15,99.8485,0.079003,"Market Trade"]
[125,"7.8950% LIC HOU FIN LTD 28AUG19 Tr 364","INE115A07NC4","DSP Ultra Short Fund","2019-08-28",166,"T+0","2019-03-15","2019-03-15","2019-03-15",250,260393743.15,99.8485,0.079003,"Market Trade"]
[126,"LIC HOUSING FINANCE 12JUN19 CP","INE115A14BG6","DSP Liquidity Fund","2019-06-12",89,"T+0","2019-03-15","2019-03-15","2019-03-15",1500,736707000,98.2414,0.074248,"Market Trade"]
[127,"LIC HOUSING FINANCE 12JUN19 CP","INE115A14BG6","DSP Liquidity Fund","2019-06-12",89,"T+0","2019-03-15","2019-03-15","2019-03-15",500,245569000,98.2414,0.074248,"Market Trade"]
[128,"CHOLA INV AND FIN CO.LTD 15MAR19 CP","INE121A14PH2","DSP Liquidity Fund","2019-03-15",0,"NA","2019-03-15","2019-03-15","2019-03-15",400,200000000,"NA","NA","Off Market Trade"]
[129,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP Low Duration Fund","2020-02-26",348,"T+0","2019-03-15","2019-03-15","2019-03-15",250,251701674.66,100.2925,0.07996,"Market Trade"]
[130,"7.35% POWER FIN CORP LTD 22NOV22 SR170 A","INE134E08JF6","DSP Banking and PSU Debt Fund","2022-11-22",1349,"T+1","2019-03-14","2019-03-14","2019-03-15",50,49743489.73,97.5045,0.0814,"Market Trade"]
[131,"7.35% POWER FIN CORP LTD 22NOV22 SR170 A","INE134E08JF6","DSP Banking and PSU Debt Fund","2022-11-22",1349,"T+1","2019-03-14","2019-03-14","2019-03-15",13,12933307.33,97.5045,0.0814,"Market Trade"]
[132,"7.35% POWER FIN CORP LTD 22NOV22 SR170 A","INE134E08JF6","DSP Banking and PSU Debt Fund","2022-11-22",1349,"T+1","2019-03-14","2019-03-14","2019-03-15",37,36810182.4,97.5045,0.0814,"Market Trade"]
[133,"7.99% POWER FINANCE CORP 20DEC22 NCD","INE134E08JO8","DSP Banking and PSU Debt Fund","2022-12-20",1377,"T+1","2019-03-14","2019-03-14","2019-03-15",100,101251984.93,99.4741,0.0814,"Market Trade"]
[134,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Banking and PSU Debt Fund","2022-08-11",1246,"T+1","2019-03-14","2019-03-14","2019-03-15",250,252478874.32,100.9496,0.0814,"Market Trade"]
[135,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Banking and PSU Debt Fund","2022-08-11",1246,"T+1","2019-03-14","2019-03-14","2019-03-15",250,252623624.32,100.9496,0.0814,"Market Trade"]
[136,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Banking and PSU Debt Fund","2022-08-11",1246,"T+1","2019-03-14","2019-03-14","2019-03-15",150,150288524.59,100.9496,0.0814,"Market Trade"]
[137,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Short Term Fund","2022-08-11",1246,"T+1","2019-03-14","2019-03-14","2019-03-15",250,252623624.32,100.9496,0.0814,"Market Trade"]
[138,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Short Term Fund","2022-08-11",1246,"T+1","2019-03-14","2019-03-14","2019-03-15",250,252478874.32,100.9496,0.0814,"Market Trade"]
[139,"8.20% POWER FIN CORP LTD 14SEP20 NCD","INE134E08JV3","DSP Low Duration Fund","2020-09-14",549,"T+0","2019-03-15","2019-03-15","2019-03-15",1000,1000224043.72,100.1735,0.081309,"Market Trade"]
[140,"CHENNAI PETROLEUM CORP LTD 29MAR19 CP","INE178A14EB9","DSP Liquidity Fund","2019-03-29",15,"T+1","2019-03-14","2019-03-14","2019-03-15",5000,2493497500,99.7399,0.067989,"Market Trade"]
[141,"CHENNAI PETROLEUM CORP LTD 29MAR19 CP","INE178A14EB9","DSP Liquidity Fund","2019-03-29",14,"T+0","2019-03-15","2019-03-15","2019-03-15",4000,1994798000,99.7584,0.067998,"Market Trade"]
[142,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP Regular Savings Fund","2067-06-28",17637,"T+0","2019-03-15","2019-03-15","2019-03-15",10,10336877.67,96.8314,0.09895,"Market Trade"]
[143,"AXIS BANK LTD 06MAR20 CD","INE238A165L4","DSP Low Duration Fund","2020-03-06",357,"T+0","2019-03-15","2019-03-15","2019-03-15",200,18636540,93.2005,0.0748,"Market Trade"]
[144,"AXIS BANK LTD 06MAR20 CD","INE238A165L4","DSP Savings Fund","2020-03-06",357,"T+0","2019-03-15","2019-03-15","2019-03-15",200,18636540,93.2005,0.0748,"Market Trade"]
[145,"AXIS BANK LTD 25APR19 CD","INE238A167J4","DSP Liquidity Fund","2019-04-25",42,"T+1","2019-03-14","2019-03-14","2019-03-15",1000,99186700,99.1867,0.072997,"Market Trade"]
[146,"8.50% NABARD  31JAN22 (PC31JAN20)","INE261F08AK3","DSP Low Duration Fund","2022-01-31",1053,"T+0","2019-03-15","2019-03-15","2019-03-15",250,254101174.66,"NA","NA","Market Trade"]
[147,"NABARD 06MAR20 CD","INE261F16355","DSP Low Duration Fund","2020-03-06",357,"T+0","2019-03-15","2019-03-15","2019-03-15",200,18640800,93.2217,0.07455,"Market Trade"]
[148,"NABARD 06MAR20 CD","INE261F16355","DSP Savings Fund","2020-03-06",357,"T+0","2019-03-15","2019-03-15","2019-03-15",200,18640800,93.2217,0.07455,"Market Trade"]
[149,"ULTRATECH CEMENT LTD 22APR19 CP","INE481G14AG1","DSP Liquidity Fund","2019-04-22",39,"T+1","2019-03-14","2019-03-14","2019-03-15",200,99245700,99.2457,0.073003,"Market Trade"]
[150,"EXIM BANK 9.3% 11MAY22 NCD","INE514E08AX1","DSP Credit Risk Fund","2022-05-11",1153,"T+0","2019-03-15","2019-03-15","2019-03-15",765,861208474.93,104.7255,0.075443,"Market Trade"]
[151,"EXIM BANK 9.3% 11MAY22 NCD","INE514E08AX1","DSP Strategic Bond Fund","2022-05-11",1153,"T+0","2019-03-15","2019-03-15","2019-03-15",765,861208474.93,104.7255,0.075443,"Market Trade"]
[152,"JM FINANCIAL PRODUCTS 15MAR19 CP","INE523H14I81","DSP Savings Fund","2019-03-15",0,"NA","2019-03-15","2019-03-15","2019-03-15",80,40000000,"NA","NA","Off Market Trade"]
[153,"HDFC CRED FIN SERV PVT LTD 13MAR20 CP","INE539K14995","DSP Low Duration Fund","2020-03-13",364,"T+0","2019-03-15","2019-03-15","2019-03-15",100,46071650,92.3198,0.08365,"Off Market Trade"]
[154,"HDFC CRED FIN SERV PVT LTD 13MAR20 CP","INE539K14995","DSP Savings Fund","2020-03-13",364,"T+0","2019-03-15","2019-03-15","2019-03-15",900,414644850,92.3198,0.08365,"Off Market Trade"]
[155,"8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD","INE556F09601","DSP Dual Advantage Fund Series 44-39M","2019-03-15",0,"NA","2019-03-15","2019-03-15","2019-03-15",55,55000000,"NA","NA","Off Market Trade"]
[156,"8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD","INE556F09601","DSP Dual Advantage Fund Series 45-38M","2019-03-15",0,"NA","2019-03-15","2019-03-15","2019-03-15",30,30000000,"NA","NA","Off Market Trade"]
[157,"8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD","INE556F09601","DSP FMP Series 195 - 36M","2019-03-15",0,"NA","2019-03-15","2019-03-15","2019-03-15",30,30000000,"NA","NA","Off Market Trade"]
[158,"8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD","INE556F09601","DSP Low Duration Fund","2019-03-15",0,"NA","2019-03-15","2019-03-15","2019-03-15",35,35000000,"NA","NA","Off Market Trade"]
[159,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP Low Duration Fund","2020-03-12",363,"T+0","2019-03-15","2019-03-15","2019-03-15",200,18620380,93.1196,0.0745,"Market Trade"]
[160,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP Savings Fund","2020-03-12",363,"T+0","2019-03-15","2019-03-15","2019-03-15",200,18620380,93.1196,0.0745,"Market Trade"]
[161,"7.44% PNB HOUSING FINANCE 31OCT19 NCD","INE572E09536","DSP Credit Risk Fund","2019-10-31",230,"T+0","2019-03-15","2019-03-15","2019-03-15",1000,1013414808.22,"NA","NA","Market Trade"]
[162,"ADITYA BIRLA FASHION & RETAIL 15MAR19 CP","INE647O14BW6","DSP Liquidity Fund","2019-03-15",0,"NA","2019-03-15","2019-03-15","2019-03-15",1000,500000000,"NA","NA","Off Market Trade"]
[163,"ADITYA BIRLA FASH LTD 14MAY19 CP","INE647O14BZ9","DSP Liquidity Fund","2019-05-14",60,"T+0","2019-03-15","2019-03-15","2019-03-15",1000,493926500,98.8053,0.074803,"Off Market Trade"]
[164,"EDELWEISS COMMODITIES SER 15MAR19 CP","INE657N14PG0","DSP Savings Fund","2019-03-15",0,"NA","2019-03-15","2019-03-15","2019-03-15",80,40000000,"NA","NA","Off Market Trade"]
[165,"RELIANCE RETAIL LTD 18MAR19 CP","INE742O14AA3","DSP Liquidity Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",1400,699605900,99.9625,0.068463,"Market Trade"]
[166,"RELIANCE RETAIL LTD 18MAR19 CP","INE742O14AA3","DSP Liquidity Fund","2019-03-18",3,"T+0","2019-03-15","2019-03-15","2019-03-15",2000,999437000,99.9625,0.068463,"Market Trade"]
[167,"VIACOM 18 MEDIA 15MAR19 CP","INE769M14606","DSP Low Duration Fund","2019-03-15",0,"NA","2019-03-15","2019-03-15","2019-03-15",3000,1500000000,"NA","NA","Off Market Trade"]
[168,"VIACOM 18 MEDIA 27MAY19 CP","INE769M14622","DSP Liquidity Fund","2019-05-27",73,"T+0","2019-03-15","2019-03-15","2019-03-15",2000,985086000,98.529,0.075685,"Off Market Trade"]
[169,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Short Term Fund","2021-12-23",1014,"T+0","2019-03-15","2019-03-15","2019-03-15",850,854755330.82,99.0117,0.0756,"Market Trade"]
[170,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Strategic Bond Fund","2021-12-23",1014,"T+0","2019-03-15","2019-03-15","2019-03-15",850,854755330.82,99.0117,0.0756,"Market Trade"]
[171,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Low Duration Fund","2020-03-12",363,"T+0","2019-03-15","2019-03-15","2019-03-15",1000,461027500,92.3732,0.083249,"Off Market Trade"]
[172,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Low Duration Fund","2020-03-12",363,"T+0","2019-03-15","2019-03-15","2019-03-15",40,18462260,92.3732,0.083249,"Market Trade"]
[173,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Savings Fund","2020-03-12",363,"T+0","2019-03-15","2019-03-15","2019-03-15",40,18462260,92.3732,0.083249,"Market Trade"]
[174,"TUBE INVESTMENTS OF INDIA 15MAR19 CP","INE974X14112","DSP Liquidity Fund","2019-03-15",0,"NA","2019-03-15","2019-03-15","2019-03-15",300,150000000,"NA","NA","Off Market Trade"]
[175,"TUBE INVESTMENTS OF INDIA 15MAR19 CP","INE974X14112","DSP Ultra Short Fund","2019-03-15",0,"NA","2019-03-15","2019-03-15","2019-03-15",1000,500000000,"NA","NA","Off Market Trade"]
[176,"7.17 GS 2028 28-MAR-2019","717GS2028280319","DSP Government Securities Fund","2019-03-28",13,"T+0","2019-03-15","2019-03-15","2019-03-15",2500000,243925000,97.885,"NA","Market Trade"]