{"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 6,398,913.06 INR TREPS 6.2% 13/03/2019","TREPS","DSP 10Y G-Sec Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",6400000,6398913.06,99.9830165625,0.062,"Market Trade"]
[2,"Repos. deposit 6,498,937.02 INR TREPS 5.97% 13/03/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",6500000,6498937.02,99.98364646153846,0.059699999999999996,"Market Trade"]
[3,"Repos. deposit 144,975,374.05 INR TREPS 6.2% 13/03/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",145000000,144975374.05,99.9830165862069,0.062,"Market Trade"]
[4,"Repos. deposit 21,796,297.62 INR TREPS 6.2% 13/03/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",21800000,21796297.62,99.98301660550459,0.062,"Market Trade"]
[5,"Repos. deposit 144,575,441.98 INR TREPS 6.2% 13/03/2019","TREPS","DSP Arbitrage Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",144600000,144575441.98,99.9830165836791,0.062,"Market Trade"]
[6,"Repos. deposit 42,873,021.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/03/","TREPS","DSP Banking and PSU Debt Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",43000000,42873021,99.7047,0.0625,"Market Trade"]
[7,"Repos. deposit 7,690,008.58 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/03/2","TREPS","DSP Bond Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",7300000,7690008.58,101.2175,0.0625,"Market Trade"]
[8,"Repos. deposit 42,892,714.11 INR TREPS 6.2% 13/03/2019","TREPS","DSP Corporate Bond Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",42900000,42892714.11,99.98301657342658,0.062,"Market Trade"]
[9,"Repos. deposit 480,467,522.58 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/03","TREPS","DSP Credit Risk Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",456100000,480467522.58,101.2175,0.0625,"Market Trade"]
[10,"Repos. deposit 130,077,904.58 INR TREPS 6.2% 13/03/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",130100000,130077904.58,99.98301658724058,0.062,"Market Trade"]
[11,"Repos. deposit 128,078,244.24 INR TREPS 6.2% 13/03/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",128100000,128078244.24,99.98301658079625,0.062,"Market Trade"]
[12,"Repos. deposit 25,595,652.25 INR TREPS 6.2% 13/03/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",25600000,25595652.25,99.9830166015625,0.062,"Market Trade"]
[13,"Repos. deposit 17,097,095.84 INR TREPS 6.2% 13/03/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",17100000,17097095.84,99.98301660818714,0.062,"Market Trade"]
[14,"Repos. deposit 215,863,332.80 INR TREPS 6.2% 13/03/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",215900000,215863332.8,99.98301658175082,0.062,"Market Trade"]
[15,"Repos. deposit 8,498,556.41 INR TREPS 6.2% 13/03/2019","TREPS","DSP Equal Nifty 50 Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",8500000,8498556.41,99.9830165882353,0.062,"Market Trade"]
[16,"Repos. deposit 1,497,445,639.37 INR TREPS 6.2% 13/03/2019","TREPS","DSP Equity & Bond Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",1497700000,1497445639.37,99.98301658342793,0.062,"Market Trade"]
[17,"Repos. deposit 497,415,507.50 INR TREPS 6.2% 13/03/2019","TREPS","DSP Equity Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",497500000,497415507.5,99.98301658291457,0.062,"Market Trade"]
[18,"Repos. deposit 1,158,303,247.12 INR TREPS 6.2% 13/03/2019","TREPS","DSP Equity Opportunities Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",1158500000,1158303247.12,99.98301658351315,0.062,"Market Trade"]
[19,"Repos. deposit 999,830.17 INR TREPS 6.2% 13/03/2019","TREPS","DSP Equity Savings Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",1000000,999830.17,99.983017,0.062,"Market Trade"]
[20,"Repos. deposit 24,395,856.05 INR TREPS 6.2% 13/03/2019","TREPS","DSP FMP Series 195 - 36M","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",24400000,24395856.05,99.98301659836066,0.062,"Market Trade"]
[21,"Repos. deposit 1,999,660.33 INR TREPS 6.2% 13/03/2019","TREPS","DSP FMP Series 196 - 37M","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",2000000,1999660.33,99.9830165,0.062,"Market Trade"]
[22,"Repos. deposit 16,897,129.80 INR TREPS 6.2% 13/03/2019","TREPS","DSP FMP Series 204 - 37M","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",16900000,16897129.8,99.98301656804735,0.062,"Market Trade"]
[23,"Repos. deposit 9,698,352.61 INR TREPS 6.2% 13/03/2019","TREPS","DSP FMP Series 205 - 37M","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",9700000,9698352.61,99.98301659793813,0.062,"Market Trade"]
[24,"Repos. deposit 13,297,741.21 INR TREPS 6.2% 13/03/2019","TREPS","DSP FMP Series 209 - 37M","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",13300000,13297741.21,99.98301661654136,0.062,"Market Trade"]
[25,"Repos. deposit 10,398,233.72 INR TREPS 6.2% 13/03/2019","TREPS","DSP FMP Series 210 - 36M","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",10400000,10398233.72,99.98301653846154,0.062,"Market Trade"]
[26,"Repos. deposit 3,999,320.66 INR TREPS 6.2% 13/03/2019","TREPS","DSP FMP Series 211 - 38M","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",4000000,3999320.66,99.9830165,0.062,"Market Trade"]
[27,"Repos. deposit 1,799,694.30 INR TREPS 6.2% 13/03/2019","TREPS","DSP FMP Series 217 - 40M","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",1800000,1799694.3,99.98301666666667,0.062,"Market Trade"]
[28,"Repos. deposit 1,799,694.30 INR TREPS 6.2% 13/03/2019","TREPS","DSP FMP Series 218 - 40M","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",1800000,1799694.3,99.98301666666667,0.062,"Market Trade"]
[29,"Repos. deposit 3,899,337.65 INR TREPS 6.2% 13/03/2019","TREPS","DSP FMP Series 219 - 40M","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",3900000,3899337.65,99.98301666666667,0.062,"Market Trade"]
[30,"Repos. deposit 1,599,728.27 INR TREPS 6.2% 13/03/2019","TREPS","DSP FMP Series 220 - 40M","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",1600000,1599728.27,99.983016875,0.062,"Market Trade"]
[31,"Repos. deposit 2,599,558.43 INR TREPS 6.2% 13/03/2019","TREPS","DSP FMP Series 221 - 40M","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",2600000,2599558.43,99.98301653846154,0.062,"Market Trade"]
[32,"Repos. deposit 3,099,473.51 INR TREPS 6.2% 13/03/2019","TREPS","DSP FMP Series 223 - 39M","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",3100000,3099473.51,99.9830164516129,0.062,"Market Trade"]
[33,"Repos. deposit 1,199,796.20 INR TREPS 6.2% 13/03/2019","TREPS","DSP FMP Series 224 - 39M","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",1200000,1199796.2,99.98301666666666,0.062,"Market Trade"]
[34,"Repos. deposit 399,932.07 INR TREPS 6.2% 13/03/2019","TREPS","DSP FMP Series 226 - 39M","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",400000,399932.07,99.9830175,0.062,"Market Trade"]
[35,"Repos. deposit 99,983.02 INR TREPS 6.2% 13/03/2019","TREPS","DSP FMP Series 227 - 39M","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",100000,99983.02,99.98302,0.062,"Market Trade"]
[36,"Repos. deposit 2,499,575.41 INR TREPS 6.2% 13/03/2019","TREPS","DSP FMP Series 232 - 36M","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",2500000,2499575.41,99.9830164,0.062,"Market Trade"]
[37,"Repos. deposit 1,399,762.23 INR TREPS 6.2% 13/03/2019","TREPS","DSP FMP Series 233 - 36M","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",1400000,1399762.23,99.98301642857143,0.062,"Market Trade"]
[38,"Repos. deposit 2,299,609.38 INR TREPS 6.2% 13/03/2019","TREPS","DSP FMP Series 235 - 36M","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",2300000,2299609.38,99.98301652173912,0.062,"Market Trade"]
[39,"Repos. deposit 1,799,694.30 INR TREPS 6.2% 13/03/2019","TREPS","DSP FMP Series 236 - 36M","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",1800000,1799694.3,99.98301666666667,0.062,"Market Trade"]
[40,"Repos. deposit 1,899,677.32 INR TREPS 6.2% 13/03/2019","TREPS","DSP FMP Series 237 - 36M","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",1900000,1899677.32,99.98301684210527,0.062,"Market Trade"]
[41,"Repos. deposit 2,599,558.43 INR TREPS 6.2% 13/03/2019","TREPS","DSP FMP Series 238 - 36M","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",2600000,2599558.43,99.98301653846154,0.062,"Market Trade"]
[42,"Repos. deposit 3,299,439.55 INR TREPS 6.2% 13/03/2019","TREPS","DSP FMP Series 239 - 36M","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",3300000,3299439.55,99.98301666666666,0.062,"Market Trade"]
[43,"Repos. deposit 899,847.15 INR TREPS 6.2% 13/03/2019","TREPS","DSP FMP Series 244 - 36M","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",900000,899847.15,99.98301666666667,0.062,"Market Trade"]
[44,"Repos. deposit 46,992,017.79 INR TREPS 6.2% 13/03/2019","TREPS","DSP FMP Series 250 - 39M","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",47000000,46992017.79,99.98301657446808,0.062,"Market Trade"]
[45,"Repos. deposit 1,299,779.22 INR TREPS 6.2% 13/03/2019","TREPS","DSP FMP Series 241 - 36M","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",1300000,1299779.22,99.98301692307692,0.062,"Market Trade"]
[46,"Repos. deposit 1,499,745.25 INR TREPS 6.2% 13/03/2019","TREPS","DSP FMP Series 243 - 36M","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",1500000,1499745.25,99.98301666666667,0.062,"Market Trade"]
[47,"Repos. deposit 105,982,665.30 INR TREPS 5.97% 13/03/2019","TREPS","DSP Focus Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",106000000,105982665.3,99.98364650943395,0.059699999999999996,"Market Trade"]
[48,"Repos. deposit 8,498,609.95 INR TREPS 5.97% 13/03/2019","TREPS","DSP Global Allocation Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",8500000,8498609.95,99.98364647058823,0.059699999999999996,"Market Trade"]
[49,"Repos. deposit 968,425,318.50 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 13/03/","TREPS","DSP Government Securities Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",1023700000,968425318.5,94.6005,0.062,"Market Trade"]
[50,"Repos. deposit 234,961,569.30 INR TREPS 5.97% 13/03/2019","TREPS","DSP Healthcare Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",235000000,234961569.3,99.98364651063831,0.059699999999999996,"Market Trade"]
[51,"Repos. deposit 310,747,215.54 INR TREPS 6.2% 13/03/2019","TREPS","DSP India T.I.G.E.R Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",310800000,310747215.54,99.98301658301159,0.062,"Market Trade"]
[52,"Repos. deposit 4,999,153.57 INR TREPS 6.18% 13/03/2019","TREPS","DSP India T.I.G.E.R Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",5000000,4999153.57,99.9830714,0.061799999999999994,"Market Trade"]
[53,"Repos. deposit 4,049,608.33 INR CLEARING CORPORATION OF INDIA LTD. 6.28% 13/03/2","TREPS","DSP Liquid ETF","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",3900000,4049608.33,103.35,0.06280000000000001,"Market Trade"]
[54,"Repos. deposit 792,253,546.20 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/03","TREPS","DSP Liquid ETF","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",794600000,792253546.2,99.7047,0.0625,"Market Trade"]
[55,"Repos. deposit 460,616,988.89 INR CLEARING CORPORATION OF INDIA LTD. 6.28% 13/03","TREPS","DSP Liquidity Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",443600000,460616988.89,103.35,0.06280000000000001,"Market Trade"]
[56,"Loans 4,999,153,567.97 INR 6.18% 13/03/2019","TREPS","DSP Liquidity Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",-5000000000,-4999153567.97,99.98307135940001,0.061799999999999994,"Market Trade"]
[57,"Loans 9,998,315,352.34 INR 6.15% 13/03/2019","TREPS","DSP Liquidity Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",-10000000000,-9998315352.34,99.9831535234,0.061500000000000006,"Market Trade"]
[58,"Loans 2,999,498,713.91 INR 6.1% 13/03/2019","TREPS","DSP Liquidity Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",-3000000000,-2999498713.91,99.98329046366666,0.061,"Market Trade"]
[59,"Loans 2,649,560,826.22 INR 6.05% 13/03/2019","TREPS","DSP Liquidity Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",-2650000000,-2649560826.22,99.98342740452829,0.0605,"Market Trade"]
[60,"Repos. deposit 435,609,834.30 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/03","TREPS","DSP Low Duration Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",436900000,435609834.3,99.7047,0.0625,"Market Trade"]
[61,"Repos. deposit 3,741,866,445.63 INR TREPS 6.18% 13/03/2019","TREPS","DSP Midcap Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",3742500000,3741866445.63,99.98307135951904,0.061799999999999994,"Market Trade"]
[62,"Repos. deposit 114,981,193.49 INR TREPS 5.97% 13/03/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",115000000,114981193.49,99.98364651304348,0.059699999999999996,"Market Trade"]
[63,"Repos. deposit 199,966.03 INR TREPS 6.2% 13/03/2019","TREPS","DSP Nifty 50 Index Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",200000,199966.03,99.983015,0.062,"Market Trade"]
[64,"Repos. deposit 5,599,048.93 INR TREPS 6.2% 13/03/2019","TREPS","DSP Nifty Next 50 Index Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",5600000,5599048.93,99.98301660714284,0.062,"Market Trade"]
[65,"Repos. deposit 623,016,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 13/03/","TREPS","DSP Overnight Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",600000000,623016666.67,103.35,0.063,"Market Trade"]
[66,"Repos. deposit 155,797,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 13/03","TREPS","DSP Overnight Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",150000000,155797083.33,102.6225,0.0635,"Market Trade"]
[67,"Repos. deposit 210,461,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 13/03","TREPS","DSP Overnight Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",200000000,210461555.56,102.675,0.0635,"Market Trade"]
[68,"Repos. deposit 54,513,958.33 INR CLEARING CORPORATION OF INDIA LTD. 6.28% 13/03/","TREPS","DSP Overnight Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",52500000,54513958.33,103.35,0.06280000000000001,"Market Trade"]
[69,"Repos. deposit 253,387,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 13/03","TREPS","DSP Overnight Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",250000000,253387083.33,101.3075,0.0635,"Market Trade"]
[70,"Repos. deposit 112,480,893.66 INR TREPS 6.2% 13/03/2019","TREPS","DSP Regular Savings Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",112500000,112480893.66,99.98301658666666,0.062,"Market Trade"]
[71,"Repos. deposit 1,183,395,084.30 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/","TREPS","DSP Savings Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",1186900000,1183395084.3,99.7047,0.0625,"Market Trade"]
[72,"Repos. deposit 209,778,688.80 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/03","TREPS","DSP Short Term Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",210400000,209778688.8,99.7047,0.0625,"Market Trade"]
[73,"Repos. deposit 80,587,076.25 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/03/","TREPS","DSP Short Term Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",76500000,80587076.25,101.2175,0.0625,"Market Trade"]
[74,"Repos. deposit 3,151,521,057.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 13/0","TREPS","DSP Small Cap Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",3331400000,3151521057,94.6005,0.062,"Market Trade"]
[75,"Repos. deposit 1,679,725,261.38 INR TREPS 5.97% 13/03/2019","TREPS","DSP Small Cap Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",1680000000,1679725261.38,99.9836465107143,0.059699999999999996,"Market Trade"]
[76,"Repos. deposit 1,052,227,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/","TREPS","DSP Strategic Bond Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",1050000000,1052227750,100.0875,0.0625,"Market Trade"]
[77,"Repos. deposit 484,681,225.92 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/03","TREPS","DSP Strategic Bond Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",460100000,484681225.92,101.2175,0.0625,"Market Trade"]
[78,"Repos. deposit 18,996,773.15 INR TREPS 6.2% 13/03/2019","TREPS","DSP Strategic Bond Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",19000000,18996773.15,99.98301657894736,0.062,"Market Trade"]
[79,"Repos. deposit 347,440,982.63 INR TREPS 6.2% 13/03/2019","TREPS","DSP TOP 100 EQUITY","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",347500000,347440982.63,99.98301658417266,0.062,"Market Trade"]
[80,"Repos. deposit 122,479,966.98 INR TREPS 5.97% 13/03/2019","TREPS","DSP Tax Saver Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",122500000,122479966.98,99.98364651428572,0.059699999999999996,"Market Trade"]
[81,"Repos. deposit 1,252,287,968.78 INR TREPS 6.18% 13/03/2019","TREPS","DSP Tax Saver Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",1252500000,1252287968.78,99.98307135968064,0.061799999999999994,"Market Trade"]
[82,"Repos. deposit 113,981,357.02 INR TREPS 5.97% 13/03/2019","TREPS","DSP US Flexible Equity Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",114000000,113981357.02,99.98364650877193,0.059699999999999996,"Market Trade"]
[83,"Repos. deposit 575,994,051.90 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/03","TREPS","DSP Ultra Short Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",577700000,575994051.9,99.7047,0.0625,"Market Trade"]
[84,"Repos. deposit 9,998,364.65 INR TREPS 5.97% 13/03/2019","TREPS","DSP World Agriculture Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",10000000,9998364.65,99.9836465,0.059699999999999996,"Market Trade"]
[85,"Repos. deposit 1,999,672.93 INR TREPS 5.97% 13/03/2019","TREPS","DSP World Energy Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",2000000,1999672.93,99.9836465,0.059699999999999996,"Market Trade"]
[86,"Repos. deposit 59,990,187.91 INR TREPS 5.97% 13/03/2019","TREPS","DSP World Gold Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",60000000,59990187.91,99.98364651666665,0.059699999999999996,"Market Trade"]
[87,"Repos. deposit 10,498,282.88 INR TREPS 5.97% 13/03/2019","TREPS","DSP World Mining Fund","2019-03-13",1,"T+0","2019-03-12","2019-03-12","2019-03-12",10500000,10498282.88,99.98364647619049,0.059699999999999996,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3225,"T+1","2019-03-11","2019-03-11","2019-03-12",500000,49512333.33,97.805,0.075124,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3225,"T+1","2019-03-11","2019-03-11","2019-03-12",500000,49512333.33,97.805,0.075124,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3225,"T+1","2019-03-11","2019-03-11","2019-03-12",500000,49512333.33,97.805,0.075124,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3225,"T+1","2019-03-11","2019-03-11","2019-03-12",1500000,148544500,97.805,0.075124,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3225,"T+1","2019-03-11","2019-03-11","2019-03-12",500000,49512333.33,97.805,0.075124,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3225,"T+1","2019-03-11","2019-03-11","2019-03-12",500000,49512333.33,97.805,0.075124,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3225,"T+1","2019-03-11","2019-03-11","2019-03-12",500000,49512333.33,97.805,0.075124,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3225,"T+1","2019-03-11","2019-03-11","2019-03-12",500000,49512333.33,97.805,0.075124,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3225,"T+1","2019-03-11","2019-03-11","2019-03-12",500000,49512333.33,97.805,0.075124,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3225,"T+1","2019-03-11","2019-03-11","2019-03-12",500000,49512333.33,97.805,0.075124,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3225,"T+1","2019-03-11","2019-03-11","2019-03-12",500000,49513583.33,97.805,0.075124,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3225,"T+1","2019-03-11","2019-03-11","2019-03-12",500000,49512333.33,97.805,0.075124,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3225,"T+1","2019-03-11","2019-03-11","2019-03-12",500000,49512333.33,97.805,0.075124,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3225,"T+1","2019-03-11","2019-03-11","2019-03-12",500000,49512333.33,97.805,0.075124,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3597,"T+1","2019-03-11","2019-03-11","2019-03-12",500000,50302333.33,99.36,0.073505,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3597,"T+1","2019-03-11","2019-03-11","2019-03-12",1000000,100604666.67,99.36,0.073505,"Market Trade"]
[104,"8.38% GUJARAT 27FEB29 SDL","IN1520180309","DSP Government Securities Fund","2029-02-27",3641,"T+1","2019-03-11","2019-03-11","2019-03-12",1500000,151467700,"NA","NA","Market Trade"]
[105,"8.38% GUJARAT 27FEB29 SDL","IN1520180309","DSP Government Securities Fund","2029-02-27",3641,"T+1","2019-03-11","2019-03-11","2019-03-12",1000000,101199166.67,"NA","NA","Market Trade"]
[106,"8.38% GUJARAT 27FEB29 SDL","IN1520180309","DSP Government Securities Fund","2029-02-27",3641,"T+1","2019-03-11","2019-03-11","2019-03-12",500000,50599583.33,"NA","NA","Market Trade"]
[107,"8.35% GUJARAT 06MAR29 SDL","IN1520180317","DSP Government Securities Fund","2029-03-06",3648,"T+1","2019-03-11","2019-03-11","2019-03-12",500000,50399583.33,100.66,0.082513,"Market Trade"]
[108,"8.35% GUJARAT 06MAR29 SDL","IN1520180317","DSP Government Securities Fund","2029-03-06",3648,"T+1","2019-03-11","2019-03-11","2019-03-12",500000,50398333.33,100.66,0.082513,"Market Trade"]
[109,"8.35% GUJARAT 06MAR29 SDL","IN1520180317","DSP Government Securities Fund","2029-03-06",3648,"T+1","2019-03-11","2019-03-11","2019-03-12",500000,50394583.33,100.66,0.082513,"Market Trade"]
[110,"8.18% TN 19DEC28 SDL","IN3120180192","DSP Strategic Bond Fund","2028-12-19",3571,"T+1","2019-03-11","2019-03-11","2019-03-12",500000,50692972.22,99.5,0.082524,"Market Trade"]
[111,"8.18% TN 19DEC28 SDL","IN3120180192","DSP Strategic Bond Fund","2028-12-19",3571,"T+1","2019-03-11","2019-03-11","2019-03-12",500000,50692972.22,99.5,0.082524,"Market Trade"]
[112,"8.18% TN 19DEC28 SDL","IN3120180192","DSP Strategic Bond Fund","2028-12-19",3571,"T+1","2019-03-11","2019-03-11","2019-03-12",500000,50692972.22,99.5,0.082524,"Market Trade"]
[113,"8.18% TN 19DEC28 SDL","IN3120180192","DSP Strategic Bond Fund","2028-12-19",3571,"T+1","2019-03-11","2019-03-11","2019-03-12",1000000,101385944.44,99.5,0.082524,"Market Trade"]
[114,"8.08% TAMIL NADU 26DEC2028 SDL","IN3120180200","DSP Government Securities Fund","2028-12-26",3578,"T+1","2019-03-11","2019-03-11","2019-03-12",1000000,100505777.78,98.8,0.082581,"Market Trade"]
[115,"8.08% TAMIL NADU 26DEC2028 SDL","IN3120180200","DSP Government Securities Fund","2028-12-26",3578,"T+1","2019-03-11","2019-03-11","2019-03-12",500000,50252888.89,98.8,0.082581,"Market Trade"]
[116,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Banking and PSU Debt Fund","2020-12-15",645,"T+1","2019-03-11","2019-03-11","2019-03-12",350,356186930.82,100.4424,0.08406,"Market Trade"]
[117,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Short Term Fund","2020-12-15",645,"T+1","2019-03-11","2019-03-11","2019-03-12",50,50883847.26,100.4424,0.08406,"Market Trade"]
[118,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Strategic Bond Fund","2020-12-15",645,"T+1","2019-03-11","2019-03-11","2019-03-12",750,763257708.9,100.4424,0.08406,"Market Trade"]
[119,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Strategic Bond Fund","2020-12-15",645,"T+1","2019-03-11","2019-03-11","2019-03-12",100,101767694.52,100.4424,0.08406,"Market Trade"]
[120,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Low Duration Fund","2020-03-02",356,"T+0","2019-03-12","2019-03-12","2019-03-12",100,46297250,92.6555,0.0815,"Market Trade"]
[121,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Savings Fund","2020-03-02",356,"T+0","2019-03-12","2019-03-12","2019-03-12",100,46297250,92.6555,0.0815,"Market Trade"]
[122,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Credit Risk Fund","2022-03-08",1092,"T+0","2019-03-12","2019-03-12","2019-03-12",20,20099942.08,100.5512,0.080832,"Market Trade"]
[123,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP FMP Series 250 - 39M","2022-03-08",1092,"T+0","2019-03-12","2019-03-12","2019-03-12",20,20099942.08,100.5512,0.080832,"Market Trade"]
[124,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP Equity Savings Fund","2020-06-29",475,"T+0","2019-03-12","2019-03-12","2019-03-12",40,39694277.26,98.5656,0.08065,"Market Trade"]
[125,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP Regular Savings Fund","2020-06-29",475,"T+0","2019-03-12","2019-03-12","2019-03-12",40,39694277.26,98.5656,0.08065,"Market Trade"]
[126,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP Bond Fund","2022-02-28",1084,"T+0","2019-03-12","2019-03-12","2019-03-12",12,11795275.23,98.0749,0.082139,"Market Trade"]
[127,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP Corporate Bond Fund","2022-02-28",1084,"T+0","2019-03-12","2019-03-12","2019-03-12",12,11795275.23,98.0749,0.082139,"Market Trade"]
[128,"8.02% BPCL - 11MAR24 - Series I NCD","INE029A08057","DSP Banking and PSU Debt Fund","2024-03-11",1826,"T+0","2019-03-12","2019-03-12","2019-03-12",700,700153387.98,100.782,0.078245,"Market Trade"]
[129,"8.02% BPCL - 11MAR24 - Series I NCD","INE029A08057","DSP Short Term Fund","2024-03-11",1826,"T+0","2019-03-12","2019-03-12","2019-03-12",500,500109562.84,100.782,0.078245,"Market Trade"]
[130,"8.02% BPCL - 11MAR24 - Series I NCD","INE029A08057","DSP Strategic Bond Fund","2024-03-11",1826,"T+0","2019-03-12","2019-03-12","2019-03-12",800,800175300.55,100.782,0.078245,"Market Trade"]
[131,"TATA CAPITAL HOUSING FINANCE 06MAR20 CP","INE033L14JO5","DSP Low Duration Fund","2020-03-06",360,"T+0","2019-03-12","2019-03-12","2019-03-12",300,138599250,92.4862,0.0826,"Market Trade"]
[132,"TATA CAPITAL HOUSING FINANCE 06MAR20 CP","INE033L14JO5","DSP Savings Fund","2020-03-06",360,"T+0","2019-03-12","2019-03-12","2019-03-12",300,138599250,92.4862,0.0826,"Market Trade"]
[133,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Low Duration Fund","2020-03-06",360,"T+0","2019-03-12","2019-03-12","2019-03-12",500,46519800,93.0662,0.075749,"Market Trade"]
[134,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Savings Fund","2020-03-06",360,"T+0","2019-03-12","2019-03-12","2019-03-12",500,46519800,93.0662,0.075749,"Market Trade"]
[135,"08.83% IRFC LTD 25MAR2023 NCD","INE053F07603","DSP Short Term Fund","2023-03-25",1474,"T+0","2019-03-12","2019-03-12","2019-03-12",250,278271198.63,103.5914,0.07755,"Market Trade"]
[136,"08.83% IRFC LTD 25MAR2023 NCD","INE053F07603","DSP Strategic Bond Fund","2023-03-25",1474,"T+0","2019-03-12","2019-03-12","2019-03-12",250,278271198.63,103.5914,0.07755,"Market Trade"]
[137,"7.72% IRFC 07JUN19-Sr128","INE053F07AL4","DSP Liquidity Fund","2019-06-07",87,"T+0","2019-03-12","2019-03-12","2019-03-12",1000,1031389013.7,100.0084,0.07449,"Market Trade"]
[138,"7.72% IRFC 07JUN19-Sr128","INE053F07AL4","DSP Ultra Short Fund","2019-06-07",87,"T+0","2019-03-12","2019-03-12","2019-03-12",1000,1031389013.7,100.0084,0.07449,"Market Trade"]
[139,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Strategic Bond Fund","2028-11-02",3524,"T+1","2019-03-11","2019-03-11","2019-03-12",250,265168657.53,102.976,0.08085,"Market Trade"]
[140,"IDFC BANK LIMITED 28MAR19 CD","INE092T16IJ1","DSP Liquidity Fund","2019-03-28",17,"T+1","2019-03-11","2019-03-11","2019-03-12",1000,99720200,99.7202,0.064008,"Market Trade"]
[141,"IDFC BANK LIMITED 06MAR20 CD","INE092T16KE8","DSP Low Duration Fund","2020-03-06",360,"T+0","2019-03-12","2019-03-12","2019-03-12",500,46441000,92.9131,0.077549,"Market Trade"]
[142,"IDFC BANK LIMITED 06MAR20 CD","INE092T16KE8","DSP Savings Fund","2020-03-06",360,"T+0","2019-03-12","2019-03-12","2019-03-12",500,46441000,92.9131,0.077549,"Market Trade"]
[143,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP Credit Risk Fund","2067-04-18",17569,"T+0","2019-03-12","2019-03-12","2019-03-12",20,21171157.26,97.7731,0.103599,"Market Trade"]
[144,"INDUSIND BANK LTD 05MAR20 CD","INE095A16ZX9","DSP Low Duration Fund","2020-03-05",359,"T+0","2019-03-12","2019-03-12","2019-03-12",500,46384500,92.7981,0.079126,"Market Trade"]
[145,"INDUSIND BANK LTD 05MAR20 CD","INE095A16ZX9","DSP Savings Fund","2020-03-05",359,"T+0","2019-03-12","2019-03-12","2019-03-12",500,46384500,92.7981,0.079126,"Market Trade"]
[146,"RELIANCE JIO INFOCOMM 15MAR19 CP","INE110L14JO1","DSP Liquidity Fund","2019-03-15",3,"T+0","2019-03-12","2019-03-12","2019-03-12",5000,2498685000,99.9649,0.06408,"Market Trade"]
[147,"RELIANCE JIO INFOCOMM 15MAR19 CP","INE110L14JO1","DSP Liquidity Fund","2019-03-15",3,"T+0","2019-03-12","2019-03-12","2019-03-12",1000,499737000,99.9649,0.06408,"Market Trade"]
[148,"RELIANCE JIO INFOCOMM 15MAR19 CP","INE110L14JO1","DSP Liquidity Fund","2019-03-15",3,"T+0","2019-03-12","2019-03-12","2019-03-12",3000,1499211000,99.9649,0.06408,"Market Trade"]
[149,"RELIANCE JIO INFOCOMM 15MAR19 CP","INE110L14JO1","DSP Liquidity Fund","2019-03-15",3,"T+0","2019-03-12","2019-03-12","2019-03-12",2100,1049447700,99.9649,0.06408,"Market Trade"]
[150,"8.79% LIC HOUSING FIN LTD - 05MAR24 NCD","INE115A07NY8","DSP Banking and PSU Debt Fund","2024-03-05",1821,"T+1","2019-03-11","2019-03-11","2019-03-12",250,250313786.89,100.6592,0.0862,"Market Trade"]
[151,"CHOLAMANDALAM INVEST & FIN CO 12MAR19 CP","INE121A14QB3","DSP Liquidity Fund","2019-03-12",0,"NA","2019-03-12","2019-03-12","2019-03-12",500,250000000,"NA","NA","Off Market Trade"]
[152,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP Bond Fund","2020-02-26",351,"T+0","2019-03-12","2019-03-12","2019-03-12",10,10053925.75,100.2433,0.08059,"Market Trade"]
[153,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP Short Term Fund","2020-02-26",351,"T+0","2019-03-12","2019-03-12","2019-03-12",10,10053925.75,100.2433,0.08059,"Market Trade"]
[154,"FEDERAL BANK LTD 14MAR19 CD","INE171A16HJ5","DSP Liquidity Fund","2019-03-14",2,"T+0","2019-03-12","2019-03-12","2019-03-12",20000,1999310000,"NA","NA","Market Trade"]
[155,"FEDERAL BANK LTD 14MAR19 CD","INE171A16HJ5","DSP Liquidity Fund","2019-03-14",2,"T+0","2019-03-12","2019-03-12","2019-03-12",10000,999655000,"NA","NA","Market Trade"]
[156,"CHENNAI PETRO CORP 26MAR19 CP","INE178A14EC7","DSP Liquidity Fund","2019-03-26",15,"T+1","2019-03-11","2019-03-11","2019-03-12",200,99751300,99.7513,0.065001,"Market Trade"]
[157,"VEDANTA 14MAR19 CP","INE205A14QC2","DSP Liquidity Fund","2019-03-14",2,"T+0","2019-03-12","2019-03-12","2019-03-12",1600,799717600,"NA","NA","Market Trade"]
[158,"VEDANTA 14MAR19 CP","INE205A14QC2","DSP Liquidity Fund","2019-03-14",2,"T+0","2019-03-12","2019-03-12","2019-03-12",2000,999647000,"NA","NA","Market Trade"]
[159,"VEDANTA 14MAR19 CP","INE205A14QC2","DSP Liquidity Fund","2019-03-14",2,"T+0","2019-03-12","2019-03-12","2019-03-12",1400,699752900,"NA","NA","Market Trade"]
[160,"ASHOK LEYLAND LTD 12MAR19 CP","INE208A14BO3","DSP Liquidity Fund","2019-03-12",0,"NA","2019-03-12","2019-03-12","2019-03-12",1000,500000000,"NA","NA","Off Market Trade"]
[161,"AXIS BANK LTD 06MAR20 CD","INE238A165L4","DSP Low Duration Fund","2020-03-06",360,"T+0","2019-03-12","2019-03-12","2019-03-12",500,46485700,92.9853,0.0767,"Market Trade"]
[162,"AXIS BANK LTD 06MAR20 CD","INE238A165L4","DSP Savings Fund","2020-03-06",360,"T+0","2019-03-12","2019-03-12","2019-03-12",500,46485700,92.9853,0.0767,"Market Trade"]
[163,"AXIS BANK LTD 11MAR20 CD","INE238A166L2","DSP Low Duration Fund","2020-03-11",365,"T+0","2019-03-12","2019-03-12","2019-03-12",10000,928936000,92.9131,0.076484,"Off Market Trade"]
[164,"AXIS BANK LTD 07JUN19 CD","INE238A169I2","DSP Liquidity Fund","2019-06-07",87,"T+0","2019-03-12","2019-03-12","2019-03-12",2500,245695500,98.3091,0.072999,"Market Trade"]
[165,"AXIS BANK LTD 07JUN19 CD","INE238A169I2","DSP Low Duration Fund","2019-06-07",87,"T+0","2019-03-12","2019-03-12","2019-03-12",2500,245695500,98.3091,0.072999,"Market Trade"]
[166,"INDIAN OIL CORPORATION LTD 14MAY19 CP","INE242A14KT2","DSP Liquidity Fund","2019-05-14",64,"T+1","2019-03-11","2019-03-11","2019-03-12",8000,3949756000,98.7439,0.0737,"Market Trade"]
[167,"INDIAN OIL CORPORATION LTD 14MAY19 CP","INE242A14KT2","DSP Liquidity Fund","2019-05-14",64,"T+1","2019-03-11","2019-03-11","2019-03-12",2000,987439000,98.7439,0.0737,"Market Trade"]
[168,"INDIAN OIL CORPORATION LTD 14MAY19 CP","INE242A14KT2","DSP Liquidity Fund","2019-05-14",63,"T+0","2019-03-12","2019-03-12","2019-03-12",2000,987439000,98.7752,0.072999,"Market Trade"]
[169,"NABARD 06MAR20 CD","INE261F16355","DSP Low Duration Fund","2020-03-06",360,"T+0","2019-03-12","2019-03-12","2019-03-12",500,46509150,93.0619,0.0758,"Market Trade"]
[170,"NABARD 06MAR20 CD","INE261F16355","DSP Savings Fund","2020-03-06",360,"T+0","2019-03-12","2019-03-12","2019-03-12",500,46509150,93.0619,0.0758,"Market Trade"]
[171,"BAJAJ FINANCE LTD 11JUN19 CP","INE296A14PM2","DSP Liquidity Fund","2019-06-11",91,"T+0","2019-03-12","2019-03-12","2019-03-12",2000,981404000,98.1608,0.075987,"Off Market Trade"]
[172,"0% BHARTI TELECOM LTD 19FEB20 ZCB","INE403D08017","DSP Short Term Fund","2020-02-19",345,"T+1","2019-03-11","2019-03-11","2019-03-12",500,538956000,107.7912,0.0975,"Market Trade"]
[173,"7.85% SIDBI 26Mar21 PC 04Sep19 SR-X FY18","INE556F08JC4","DSP Ultra Short Fund","2021-03-26",746,"T+1","2019-03-11","2019-03-11","2019-03-12",250,259972486.3,99.9242,0.077,"Market Trade"]
[174,"SIDBI - 28MAY19 CD","INE556F16416","DSP Liquidity Fund","2019-05-28",77,"T+0","2019-03-12","2019-03-12","2019-03-12",2500,246193250,98.5028,0.072998,"Market Trade"]
[175,"SIDBI - 28MAY19 CD","INE556F16416","DSP Ultra Short Fund","2019-05-28",77,"T+0","2019-03-12","2019-03-12","2019-03-12",2500,246193250,98.5028,0.072998,"Market Trade"]
[176,"SIDBI 28JAN20 CD","INE556F16531","DSP Low Duration Fund","2020-01-28",322,"T+0","2019-03-12","2019-03-12","2019-03-12",2500,234291500,93.7504,0.0758,"Market Trade"]
[177,"SIDBI 28JAN20 CD","INE556F16531","DSP Ultra Short Fund","2020-01-28",322,"T+0","2019-03-12","2019-03-12","2019-03-12",2500,234291500,93.7504,0.0758,"Market Trade"]
[178,"SIDBI 06MAR20 CD","INE556F16556","DSP Low Duration Fund","2020-03-06",361,"T+1","2019-03-11","2019-03-11","2019-03-12",20000,1860536000,93.0268,0.076,"Market Trade"]
[179,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP Low Duration Fund","2020-03-12",366,"T+0","2019-03-12","2019-03-12","2019-03-12",6500,603634850,92.9541,0.0758,"Off Market Trade"]
[180,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP Savings Fund","2020-03-12",366,"T+0","2019-03-12","2019-03-12","2019-03-12",3500,325034150,92.9541,0.0758,"Off Market Trade"]
[181,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP Ultra Short Fund","2020-03-12",366,"T+0","2019-03-12","2019-03-12","2019-03-12",2500,232167250,92.9541,0.0758,"Off Market Trade"]
[182,"8.14% NHB 27JAN20 NCD P/C 270120","INE557F08FB2","DSP Equity & Bond Fund","2021-12-27",1021,"T+0","2019-03-12","2019-03-12","2019-03-12",500,510218013.7,100.394,0.07625,"Market Trade"]
[183,"8.14% NHB 27JAN20 NCD P/C 270120","INE557F08FB2","DSP Regular Savings Fund","2021-12-27",1021,"T+0","2019-03-12","2019-03-12","2019-03-12",250,255109006.85,100.394,0.07625,"Market Trade"]
[184,"8.14% NHB 27JAN20 NCD P/C 270120","INE557F08FB2","DSP Strategic Bond Fund","2021-12-27",1021,"T+0","2019-03-12","2019-03-12","2019-03-12",250,255109006.85,100.394,0.07625,"Market Trade"]
[185,"8.14% NHB 27JAN20 NCD P/C 270120","INE557F08FB2","DSP Strategic Bond Fund","2021-12-27",1021,"T+0","2019-03-12","2019-03-12","2019-03-12",500,510218013.7,100.394,0.07625,"Market Trade"]
[186,"TATA MOTORS FINANCE LTD 31MAY19 CP","INE601U14AS0","DSP Liquidity Fund","2019-05-31",80,"T+0","2019-03-12","2019-03-12","2019-03-12",1000,491648500,98.3502,0.077504,"Market Trade"]
[187,"TATA MOTORS FINANCE LTD 31MAY19 CP","INE601U14AS0","DSP Liquidity Fund","2019-05-31",80,"T+0","2019-03-12","2019-03-12","2019-03-12",1000,491648500,98.3502,0.077504,"Market Trade"]
[188,"VIJAYA BANK 20MAR19 CD","INE705A16RO9","DSP Liquidity Fund","2019-03-20",8,"T+0","2019-03-12","2019-03-12","2019-03-12",10000,998599000,"NA","NA","Market Trade"]
[189,"VIJAYA BANK 20MAR19 CD","INE705A16RO9","DSP Liquidity Fund","2019-03-20",8,"T+0","2019-03-12","2019-03-12","2019-03-12",5000,499299500,"NA","NA","Market Trade"]
[190,"VIJAYA BANK 20MAR19 CD","INE705A16RO9","DSP Liquidity Fund","2019-03-20",8,"T+0","2019-03-12","2019-03-12","2019-03-12",5000,499299500,"NA","NA","Market Trade"]
[191,"VIJAYA BANK 20MAR19 CD","INE705A16RO9","DSP Liquidity Fund","2019-03-20",8,"T+0","2019-03-12","2019-03-12","2019-03-12",10000,998599000,"NA","NA","Market Trade"]
[192,"VIJAYA BANK 20MAR19 CD","INE705A16RO9","DSP Liquidity Fund","2019-03-20",8,"T+0","2019-03-12","2019-03-12","2019-03-12",17000,1697618300,"NA","NA","Market Trade"]
[193,"VIJAYA BANK 30MAY19 CD","INE705A16RZ5","DSP Liquidity Fund","2019-05-30",79,"T+0","2019-03-12","2019-03-12","2019-03-12",25000,2461127500,98.4645,0.072974,"Market Trade"]
[194,"8.78% NTPC LTD (SR-XXXI) 09MAR20 NCD","INE733E07CF2","DSP Banking and PSU Debt Fund","2020-03-09",364,"T+1","2019-03-11","2019-03-11","2019-03-12",50,53476525.34,101.0566,0.076299,"Market Trade"]
[195,"9.25% POWER GRID CORP LTD  26DEC21 NCD","INE752E07JH3","DSP Short Term Fund","2021-12-26",1021,"T+1","2019-03-11","2019-03-11","2019-03-12",80,105635727.4,103.7093,0.077,"Market Trade"]
[196,"POWER GRID CORP OF IND LTD 10MAY19 CP","INE752E14203","DSP Liquidity Fund","2019-05-10",59,"T+0","2019-03-12","2019-03-12","2019-03-12",2000,988338000,98.8533,0.073,"Off Market Trade"]
[197,"POWER GRID CORP OF IND LTD 10MAY19 CP","INE752E14203","DSP Liquidity Fund","2019-05-10",59,"T+0","2019-03-12","2019-03-12","2019-03-12",2000,988338000,98.8533,0.073,"Off Market Trade"]
[198,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Bond Fund","2021-12-23",1017,"T+0","2019-03-12","2019-03-12","2019-03-12",4,4010184.77,99.0008,0.075639,"Market Trade"]
[199,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Corporate Bond Fund","2021-12-23",1017,"T+0","2019-03-12","2019-03-12","2019-03-12",4,4010184.77,99.0008,0.075639,"Market Trade"]
[200,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Low Duration Fund","2020-03-12",366,"T+0","2019-03-12","2019-03-12","2019-03-12",500,230046500,92.0404,0.086479,"Off Market Trade"]
[201,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Savings Fund","2020-03-12",366,"T+0","2019-03-12","2019-03-12","2019-03-12",500,230046500,92.0404,0.086479,"Off Market Trade"]