{"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","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 4,299,257.94 INR TREPS 6.3% 28/02/2019","TREPS","DSP 10Y G-Sec Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",4300000,4299257.94,99.98274279069769,0.063,"Market Trade"]
[2,"Repos. deposit 3,999,315.19 INR TREPS 6.25% 28/02/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",4000000,3999315.19,99.98287975,0.0625,"Market Trade"]
[3,"Repos. deposit 78,486,496.02 INR TREPS 6.28% 28/02/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",78500000,78486496.02,99.982797477707,0.06280000000000001,"Market Trade"]
[4,"Repos. deposit 12,997,763.67 INR TREPS 6.28% 28/02/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",13000000,12997763.67,99.98279746153847,0.06280000000000001,"Market Trade"]
[5,"Repos. deposit 15,997,247.60 INR TREPS 6.28% 28/02/2019","TREPS","DSP Arbitrage Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",16000000,15997247.6,99.9827975,0.06280000000000001,"Market Trade"]
[6,"Repos. deposit 662,185,704.93 INR TREPS 6.3% 28/02/2019","TREPS","DSP Banking and PSU Debt Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",662300000,662185704.93,99.98274270421258,0.063,"Market Trade"]
[7,"Repos. deposit 154,273,371.99 INR TREPS 6.3% 28/02/2019","TREPS","DSP Bond Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",154300000,154273371.99,99.98274270252755,0.063,"Market Trade"]
[8,"Repos. deposit 51,891,043.46 INR TREPS 6.3% 28/02/2019","TREPS","DSP Corporate Bond Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",51900000,51891043.46,99.98274269749518,0.063,"Market Trade"]
[9,"Repos. deposit 171,870,334.71 INR TREPS 6.3% 28/02/2019","TREPS","DSP Credit Risk Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",171900000,171870334.71,99.98274270506109,0.063,"Market Trade"]
[10,"Repos. deposit 106,465,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.33% 28/02","TREPS","DSP Credit Risk Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",100000000,106465500,102.69,0.0633,"Market Trade"]
[11,"Repos. deposit 258,175,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.33% 28/02","TREPS","DSP Credit Risk Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",250000000,258175000,103.27,0.0633,"Market Trade"]
[12,"Repos. deposit 130,377,567.91 INR TREPS 6.28% 28/02/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",130400000,130377567.91,99.98279747699387,0.06280000000000001,"Market Trade"]
[13,"Repos. deposit 128,477,894.76 INR TREPS 6.28% 28/02/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",128500000,128477894.76,99.98279747859922,0.06280000000000001,"Market Trade"]
[14,"Repos. deposit 25,995,527.34 INR TREPS 6.28% 28/02/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",26000000,25995527.34,99.98279746153847,0.06280000000000001,"Market Trade"]
[15,"Repos. deposit 16,897,092.77 INR TREPS 6.28% 28/02/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",16900000,16897092.77,99.9827974556213,0.06280000000000001,"Market Trade"]
[16,"Repos. deposit 180,468,949.45 INR TREPS 6.28% 28/02/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",180500000,180468949.45,99.98279747922437,0.06280000000000001,"Market Trade"]
[17,"Repos. deposit 5,499,053.86 INR TREPS 6.28% 28/02/2019","TREPS","DSP Equal Nifty 50 Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",5500000,5499053.86,99.98279745454546,0.06280000000000001,"Market Trade"]
[18,"Repos. deposit 646,388,785.71 INR TREPS 6.28% 28/02/2019","TREPS","DSP Equity & Bond Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",646500000,646388785.71,99.98279748027844,0.06280000000000001,"Market Trade"]
[19,"Repos. deposit 587,398,935.20 INR TREPS 6.28% 28/02/2019","TREPS","DSP Equity Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",587500000,587398935.2,99.98279748085108,0.06280000000000001,"Market Trade"]
[20,"Repos. deposit 69,088,113.06 INR TREPS 6.28% 28/02/2019","TREPS","DSP Equity Opportunities Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",69100000,69088113.06,99.98279748191028,0.06280000000000001,"Market Trade"]
[21,"Repos. deposit 815,859,850.92 INR TREPS 6.27% 28/02/2019","TREPS","DSP Equity Opportunities Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",816000000,815859850.92,99.98282486764705,0.06269999999999999,"Market Trade"]
[22,"Repos. deposit 184,968,276.67 INR TREPS 6.26% 28/02/2019","TREPS","DSP Equity Opportunities Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",185000000,184968276.67,99.98285225405404,0.0626,"Market Trade"]
[23,"Repos. deposit 15,497,333.61 INR TREPS 6.28% 28/02/2019","TREPS","DSP Equity Savings Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",15500000,15497333.61,99.98279748387097,0.06280000000000001,"Market Trade"]
[24,"Repos. deposit 24,395,802.59 INR TREPS 6.28% 28/02/2019","TREPS","DSP FMP Series 195 - 36M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",24400000,24395802.59,99.9827975,0.06280000000000001,"Market Trade"]
[25,"Repos. deposit 2,299,604.34 INR TREPS 6.28% 28/02/2019","TREPS","DSP FMP Series 196 - 37M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",2300000,2299604.34,99.98279739130435,0.06280000000000001,"Market Trade"]
[26,"Repos. deposit 3,699,363.51 INR TREPS 6.28% 28/02/2019","TREPS","DSP FMP Series 204 - 37M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",3700000,3699363.51,99.98279756756756,0.06280000000000001,"Market Trade"]
[27,"Repos. deposit 1,899,673.15 INR TREPS 6.28% 28/02/2019","TREPS","DSP FMP Series 205 - 37M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",1900000,1899673.15,99.98279736842105,0.06280000000000001,"Market Trade"]
[28,"Repos. deposit 1,599,724.76 INR TREPS 6.28% 28/02/2019","TREPS","DSP FMP Series 209 - 37M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",1600000,1599724.76,99.9827975,0.06280000000000001,"Market Trade"]
[29,"Repos. deposit 2,599,552.73 INR TREPS 6.28% 28/02/2019","TREPS","DSP FMP Series 210 - 36M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",2600000,2599552.73,99.98279730769231,0.06280000000000001,"Market Trade"]
[30,"Repos. deposit 1,799,690.35 INR TREPS 6.28% 28/02/2019","TREPS","DSP FMP Series 211 - 38M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",1800000,1799690.35,99.98279722222223,0.06280000000000001,"Market Trade"]
[31,"Repos. deposit 1,899,673.15 INR TREPS 6.28% 28/02/2019","TREPS","DSP FMP Series 217 - 40M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",1900000,1899673.15,99.98279736842105,0.06280000000000001,"Market Trade"]
[32,"Repos. deposit 1,799,690.35 INR TREPS 6.28% 28/02/2019","TREPS","DSP FMP Series 218 - 40M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",1800000,1799690.35,99.98279722222223,0.06280000000000001,"Market Trade"]
[33,"Repos. deposit 4,099,294.70 INR TREPS 6.28% 28/02/2019","TREPS","DSP FMP Series 219 - 40M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",4100000,4099294.7,99.98279756097561,0.06280000000000001,"Market Trade"]
[34,"Repos. deposit 1,699,707.56 INR TREPS 6.28% 28/02/2019","TREPS","DSP FMP Series 220 - 40M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",1700000,1699707.56,99.98279764705883,0.06280000000000001,"Market Trade"]
[35,"Repos. deposit 2,799,518.33 INR TREPS 6.28% 28/02/2019","TREPS","DSP FMP Series 221 - 40M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",2800000,2799518.33,99.9827975,0.06280000000000001,"Market Trade"]
[36,"Repos. deposit 3,199,449.52 INR TREPS 6.28% 28/02/2019","TREPS","DSP FMP Series 223 - 39M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",3200000,3199449.52,99.9827975,0.06280000000000001,"Market Trade"]
[37,"Repos. deposit 1,399,759.16 INR TREPS 6.28% 28/02/2019","TREPS","DSP FMP Series 224 - 39M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",1400000,1399759.16,99.98279714285714,0.06280000000000001,"Market Trade"]
[38,"Repos. deposit 599,896.78 INR TREPS 6.28% 28/02/2019","TREPS","DSP FMP Series 226 - 39M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",600000,599896.78,99.98279666666667,0.06280000000000001,"Market Trade"]
[39,"Repos. deposit 299,948.39 INR TREPS 6.28% 28/02/2019","TREPS","DSP FMP Series 227 - 39M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",300000,299948.39,99.98279666666667,0.06280000000000001,"Market Trade"]
[40,"Repos. deposit 169,770,790.12 INR TREPS 6.28% 28/02/2019","TREPS","DSP FMP Series 230 - 9M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",169800000,169770790.12,99.98279747938751,0.06280000000000001,"Market Trade"]
[41,"Repos. deposit 2,699,535.53 INR TREPS 6.28% 28/02/2019","TREPS","DSP FMP Series 232 - 36M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",2700000,2699535.53,99.9827974074074,0.06280000000000001,"Market Trade"]
[42,"Repos. deposit 1,599,724.76 INR TREPS 6.28% 28/02/2019","TREPS","DSP FMP Series 233 - 36M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",1600000,1599724.76,99.9827975,0.06280000000000001,"Market Trade"]
[43,"Repos. deposit 2,599,552.73 INR TREPS 6.28% 28/02/2019","TREPS","DSP FMP Series 235 - 36M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",2600000,2599552.73,99.98279730769231,0.06280000000000001,"Market Trade"]
[44,"Repos. deposit 1,899,673.15 INR TREPS 6.28% 28/02/2019","TREPS","DSP FMP Series 236 - 36M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",1900000,1899673.15,99.98279736842105,0.06280000000000001,"Market Trade"]
[45,"Repos. deposit 2,099,638.75 INR TREPS 6.28% 28/02/2019","TREPS","DSP FMP Series 237 - 36M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",2100000,2099638.75,99.98279761904762,0.06280000000000001,"Market Trade"]
[46,"Repos. deposit 2,899,501.13 INR TREPS 6.28% 28/02/2019","TREPS","DSP FMP Series 238 - 36M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",2900000,2899501.13,99.9827975862069,0.06280000000000001,"Market Trade"]
[47,"Repos. deposit 3,499,397.91 INR TREPS 6.28% 28/02/2019","TREPS","DSP FMP Series 239 - 36M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",3500000,3499397.91,99.98279742857143,0.06280000000000001,"Market Trade"]
[48,"Repos. deposit 1,099,810.77 INR TREPS 6.28% 28/02/2019","TREPS","DSP FMP Series 244 - 36M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",1100000,1099810.77,99.98279727272728,0.06280000000000001,"Market Trade"]
[49,"Repos. deposit 156,773,026.45 INR TREPS 6.28% 28/02/2019","TREPS","DSP FMP Series 250 - 39M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",156800000,156773026.45,99.98279748086733,0.06280000000000001,"Market Trade"]
[50,"Repos. deposit 1,599,724.76 INR TREPS 6.28% 28/02/2019","TREPS","DSP FMP Series 241 - 36M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",1600000,1599724.76,99.9827975,0.06280000000000001,"Market Trade"]
[51,"Repos. deposit 1,599,724.76 INR TREPS 6.28% 28/02/2019","TREPS","DSP FMP Series 243 - 36M","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",1600000,1599724.76,99.9827975,0.06280000000000001,"Market Trade"]
[52,"Repos. deposit 37,493,579.87 INR TREPS 6.25% 28/02/2019","TREPS","DSP Focus Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",37500000,37493579.87,99.98287965333333,0.0625,"Market Trade"]
[53,"Repos. deposit 9,498,373.57 INR TREPS 6.25% 28/02/2019","TREPS","DSP Global Allocation Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",9500000,9498373.57,99.98287968421053,0.0625,"Market Trade"]
[54,"Repos. deposit 999,921,550.83 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 28/02/","TREPS","DSP Government Securities Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",966100000,999921550.83,103.2275,0.062,"Market Trade"]
[55,"Repos. deposit 153,273,544.57 INR TREPS 6.3% 28/02/2019","TREPS","DSP Government Securities Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",153300000,153273544.57,99.98274270711023,0.063,"Market Trade"]
[56,"Repos. deposit 175,869,740.77 INR TREPS 6.28% 28/02/2019","TREPS","DSP Government Securities Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",175900000,175869740.77,99.9827974815236,0.06280000000000001,"Market Trade"]
[57,"Repos. deposit 214,963,191.23 INR TREPS 6.25% 28/02/2019","TREPS","DSP Healthcare Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",215000000,214963191.23,99.98287964186045,0.0625,"Market Trade"]
[58,"Repos. deposit 182,468,755.35 INR TREPS 6.25% 28/02/2019","TREPS","DSP India T.I.G.E.R Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",182500000,182468755.35,99.98287964383562,0.0625,"Market Trade"]
[59,"Repos. deposit 491,967,643.75 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 28/02","TREPS","DSP Liquid ETF","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",474100000,491967643.75,100.05,0.0635,"Market Trade"]
[60,"Repos. deposit 255,355,435.23 INR TREPS 6.37% 28/02/2019","TREPS","DSP Liquid ETF","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",255400000,255355435.23,99.98255099060297,0.0637,"Market Trade"]
[61,"Loans 5,209,113,737.09 INR 6.21% 28/02/2019","TREPS","DSP Liquidity Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",-5210000000,-5209113737.09,99.98298919558542,0.0621,"Market Trade"]
[62,"Loans 2,099,642,197.96 INR 6.22% 28/02/2019","TREPS","DSP Liquidity Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",-2100000000,-2099642197.96,99.98296180761905,0.0622,"Market Trade"]
[63,"Loans 999,829,344.20 INR 6.23% 28/02/2019","TREPS","DSP Liquidity Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",-1000000000,-999829344.2,99.98293442,0.0623,"Market Trade"]
[64,"Loans 4,058,305,084.75 INR 6.25% 28/02/2019","TREPS","DSP Liquidity Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",-4059000000,-4058305084.75,99.98287964400099,0.0625,"Market Trade"]
[65,"Loans 4,199,278,644.46 INR 6.27% 28/02/2019","TREPS","DSP Liquidity Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",-4200000000,-4199278644.46,99.98282486809525,0.06269999999999999,"Market Trade"]
[66,"Repos. deposit 285,450,183.08 INR TREPS 6.37% 28/02/2019","TREPS","DSP Liquidity Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",285500000,285450183.08,99.98255099124343,0.0637,"Market Trade"]
[67,"Repos. deposit 354,266,512.50 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 28/02","TREPS","DSP Low Duration Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",341400000,354266512.5,100.05,0.0635,"Market Trade"]
[68,"Repos. deposit 3,999,318,472.30 INR TREPS 6.22% 28/02/2019","TREPS","DSP Midcap Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",4000000000,3999318472.3,99.9829618075,0.0622,"Market Trade"]
[69,"Repos. deposit 894,846,772.81 INR TREPS 6.25% 28/02/2019","TREPS","DSP Midcap Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",895000000,894846772.81,99.98287964357542,0.0625,"Market Trade"]
[70,"Repos. deposit 102,482,451.63 INR TREPS 6.25% 28/02/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",102500000,102482451.63,99.98287963902438,0.0625,"Market Trade"]
[71,"Repos. deposit 799,862.38 INR TREPS 6.28% 28/02/2019","TREPS","DSP Nifty 50 Index Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",800000,799862.38,99.9827975,0.06280000000000001,"Market Trade"]
[72,"Repos. deposit 1,499,741.96 INR TREPS 6.28% 28/02/2019","TREPS","DSP Nifty Next 50 Index Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",1500000,1499741.96,99.98279733333332,0.06280000000000001,"Market Trade"]
[73,"Repos. deposit 459,019,891.60 INR TREPS 6.37% 28/02/2019","TREPS","DSP Overnight Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",459100000,459019891.6,99.98255099106949,0.0637,"Market Trade"]
[74,"Repos. deposit 39,981,490.00 INR CLEARING CORPORATION OF INDIA LTD. 6.48% 28/02/","TREPS","DSP Overnight Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",42300000,39981490,91.55,0.06480000000000001,"Market Trade"]
[75,"Repos. deposit 9,976,383.67 INR CLEARING CORPORATION OF INDIA LTD. 6.48% 28/02/2","TREPS","DSP Overnight Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",9800000,9976383.67,100.83,0.06480000000000001,"Market Trade"]
[76,"Repos. deposit 50,035,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.42% 28/02/","TREPS","DSP Overnight Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",50000000,50035000,100.07,0.0642,"Market Trade"]
[77,"Repos. deposit 520,206,944.44 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 28/02/","TREPS","DSP Overnight Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",500000000,520206944.44,103.2725,0.064,"Market Trade"]
[78,"Repos. deposit 152,452,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 28/02/","TREPS","DSP Overnight Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",150000000,152452250,100.2375,0.064,"Market Trade"]
[79,"Repos. deposit 148,974,368.25 INR TREPS 6.28% 28/02/2019","TREPS","DSP Regular Savings Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",149000000,148974368.25,99.98279748322147,0.06280000000000001,"Market Trade"]
[80,"Repos. deposit 16,603,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 28/02/","TREPS","DSP Savings Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",16000000,16603000,100.05,0.0635,"Market Trade"]
[81,"Repos. deposit 622,194,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 28/02","TREPS","DSP Short Term Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",600000000,622194166.67,103.5775,0.0635,"Market Trade"]
[82,"Repos. deposit 457,205,112.50 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 28/02","TREPS","DSP Short Term Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",440600000,457205112.5,100.05,0.0635,"Market Trade"]
[83,"Repos. deposit 162,471,956.90 INR TREPS 6.3% 28/02/2019","TREPS","DSP Short Term Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",162500000,162471956.9,99.98274270769231,0.063,"Market Trade"]
[84,"Repos. deposit 528,518,194.44 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 28/02","TREPS","DSP Short Term Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",500000000,528518194.44,101.765,0.0635,"Market Trade"]
[85,"Repos. deposit 259,298,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 28/02","TREPS","DSP Short Term Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",250000000,259298333.33,100.16,0.0635,"Market Trade"]
[86,"Repos. deposit 306,897,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 28/02","TREPS","DSP Short Term Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",290000000,306897333.33,105.15,0.0635,"Market Trade"]
[87,"Repos. deposit 1,503,242,595.45 INR TREPS 6.25% 28/02/2019","TREPS","DSP Small Cap Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",1503500000,1503242595.45,99.98287964416363,0.0625,"Market Trade"]
[88,"Repos. deposit 2,749,532,956.05 INR TREPS 6.2% 28/02/2019","TREPS","DSP Small Cap Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",2750000000,2749532956.05,99.98301658363637,0.062,"Market Trade"]
[89,"Repos. deposit 1,588,326,720.77 INR TREPS 6.28% 28/02/2019","TREPS","DSP Strategic Bond Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",1588600000,1588326720.77,99.98279748017121,0.06280000000000001,"Market Trade"]
[90,"Repos. deposit 14,997,427.84 INR TREPS 6.26% 28/02/2019","TREPS","DSP TOP 100 EQUITY","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",15000000,14997427.84,99.98285226666667,0.0626,"Market Trade"]
[91,"Repos. deposit 137,476,459.51 INR TREPS 6.25% 28/02/2019","TREPS","DSP TOP 100 EQUITY","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",137500000,137476459.51,99.98287964363635,0.0625,"Market Trade"]
[92,"Repos. deposit 820,359,527.48 INR TREPS 6.25% 28/02/2019","TREPS","DSP Tax Saver Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",820500000,820359527.48,99.98287964411944,0.0625,"Market Trade"]
[93,"Repos. deposit 94,983,735.66 INR TREPS 6.25% 28/02/2019","TREPS","DSP US Flexible Equity Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",95000000,94983735.66,99.98287964210526,0.0625,"Market Trade"]
[94,"Repos. deposit 444,026,481.25 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 28/02","TREPS","DSP Ultra Short Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",427900000,444026481.25,100.05,0.0635,"Market Trade"]
[95,"Repos. deposit 10,498,202.36 INR TREPS 6.25% 28/02/2019","TREPS","DSP World Agriculture Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",10500000,10498202.36,99.98287961904762,0.0625,"Market Trade"]
[96,"Repos. deposit 4,999,143.98 INR TREPS 6.25% 28/02/2019","TREPS","DSP World Energy Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",5000000,4999143.98,99.9828796,0.0625,"Market Trade"]
[97,"Repos. deposit 29,994,863.89 INR TREPS 6.25% 28/02/2019","TREPS","DSP World Gold Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",30000000,29994863.89,99.98287963333333,0.0625,"Market Trade"]
[98,"Repos. deposit 11,498,031.16 INR TREPS 6.25% 28/02/2019","TREPS","DSP World Mining Fund","2019-02-28",1,"T+0","2019-02-27","2019-02-27","2019-02-27",11500000,11498031.16,99.98287965217392,0.0625,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3238,"T+1","2019-02-26","2019-02-26","2019-02-27",500000,49152958.33,97.33,0.075872,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3238,"T+1","2019-02-26","2019-02-26","2019-02-27",1000000,98305916.67,97.33,0.075872,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3238,"T+1","2019-02-26","2019-02-26","2019-02-27",500000,49152958.33,97.33,0.075872,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3238,"T+1","2019-02-26","2019-02-26","2019-02-27",500000,49137958.33,97.33,0.075872,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3238,"T+1","2019-02-26","2019-02-26","2019-02-27",500000,49137958.33,97.33,0.075872,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3238,"T+1","2019-02-26","2019-02-26","2019-02-27",500000,49137958.33,97.33,0.075872,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3238,"T+1","2019-02-26","2019-02-26","2019-02-27",1000000,98275916.67,97.33,0.075872,"Market Trade"]
[106,"IDFC BANK 08MAR2019 CD","INE092T16HZ9","DSP Liquidity Fund","2019-03-08",9,"T+0","2019-02-27","2019-02-27","2019-02-27",5000,499200000,99.8577,0.065017,"Market Trade"]
[107,"EID PARRYLTD 29MAR19 CP","INE126A14DL9","DSP Liquidity Fund","2019-03-29",30,"T+0","2019-02-27","2019-02-27","2019-02-27",1000,497099000,99.4391,0.070994,"Off Market Trade"]
[108,"JM FINANCIAL PRODUCTS 27FEB19 CP","INE523H14L60","DSP Savings Fund","2019-02-27",0,"NA","2019-02-27","2019-02-27","2019-02-27",80,40000000,"NA","NA","Off Market Trade"]
[109,"JM FINANCIAL PRODUCTS 27FEB19 CP","INE523H14L60","DSP Ultra Short Fund","2019-02-27",0,"NA","2019-02-27","2019-02-27","2019-02-27",920,460000000,"NA","NA","Off Market Trade"]
[110,"NETWORK 18 MEDIA & INVESTMENT 27FEB19 CP","INE870H14GH8","DSP Liquidity Fund","2019-02-27",0,"NA","2019-02-27","2019-02-27","2019-02-27",2000,1000000000,"NA","NA","Off Market Trade"]
[111,"NETWORK 18 MEDIA & INVESTMENT 29APR19 CP","INE870H14GL0","DSP Liquidity Fund","2019-04-29",61,"T+0","2019-02-27","2019-02-27","2019-02-27",1000,493794000,98.7791,0.075189,"Off Market Trade"]
[112,"AXIS FINANCE LTD 02APR19 CP","INE891K14HF0","DSP Liquidity Fund","2019-04-02",35,"T+1","2019-02-26","2019-02-26","2019-02-27",1800,893549700,"NA","NA","Market Trade"]
[113,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Short Term Fund","2022-03-18",1116,"T+1","2019-02-26","2019-02-26","2019-02-27",10,10673383.97,99.0818,0.079449,"Market Trade"]
[114,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Short Term Fund","2022-03-18",1116,"T+1","2019-02-26","2019-02-26","2019-02-27",40,42693535.89,99.0818,0.079449,"Market Trade"]
[115,"RBL BANK LTD 15MAY19 CD","INE976G16KD1","DSP Liquidity Fund","2019-05-15",77,"T+0","2019-02-27","2019-02-27","2019-02-27",10000,984343000,98.4546,0.075385,"Off Market Trade"]
[116,"7.17 GS 2028 28-MAR-2019","717GS2028280319","DSP Banking and PSU Debt Fund","2019-03-28",29,"T+0","2019-02-27","2019-02-27","2019-02-27",2500000,242125000,"NA","NA","Market Trade"]