{"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 759,286.50 INR CLEARING CORPORATION OF INDIA LTD. 6% 27/03/2019","TREPS","DSP 10Y G-Sec Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",700000,759286.5,105.1,0.06,"Market Trade"]
[2,"Repos. deposit 2,499,626.77 INR TREPS 5.45% 27/03/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",2500000,2499626.77,99.9850708,0.0545,"Market Trade"]
[3,"Repos. deposit 58,990,383.76 INR TREPS 5.95% 27/03/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",59000000,58990383.76,99.98370128813559,0.059500000000000004,"Market Trade"]
[4,"Repos. deposit 9,998,370.13 INR TREPS 5.95% 27/03/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",10000000,9998370.13,99.9837013,0.059500000000000004,"Market Trade"]
[5,"Repos. deposit 141,476,937.32 INR TREPS 5.95% 27/03/2019","TREPS","DSP Arbitrage Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",141500000,141476937.32,99.98370128621907,0.059500000000000004,"Market Trade"]
[6,"Repos. deposit 339,401,065.50 INR CLEARING CORPORATION OF INDIA LTD. 6% 27/03/20","TREPS","DSP Banking and PSU Debt Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",312900000,339401065.5,105.1,0.06,"Market Trade"]
[7,"Repos. deposit 4,447,249.50 INR CLEARING CORPORATION OF INDIA LTD. 6% 27/03/2019","TREPS","DSP Bond Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",4100000,4447249.5,105.1,0.06,"Market Trade"]
[8,"Repos. deposit 62,803,840.50 INR CLEARING CORPORATION OF INDIA LTD. 6% 27/03/201","TREPS","DSP Corporate Bond Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",57900000,62803840.5,105.1,0.06,"Market Trade"]
[9,"Repos. deposit 982,082,853.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 27/03/20","TREPS","DSP Credit Risk Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",905400000,982082853,105.1,0.06,"Market Trade"]
[10,"Repos. deposit 238,632,900.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 27/03/20","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",220000000,238632900,105.1,0.06,"Market Trade"]
[11,"Repos. deposit 76,487,531.48 INR TREPS 5.95% 27/03/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",76500000,76487531.48,99.98370128104575,0.059500000000000004,"Market Trade"]
[12,"Repos. deposit 138,298,612.50 INR CLEARING CORPORATION OF INDIA LTD. 6% 27/03/20","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",127500000,138298612.5,105.1,0.06,"Market Trade"]
[13,"Repos. deposit 25,595,827.53 INR TREPS 5.95% 27/03/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",25600000,25595827.53,99.98370128906251,0.059500000000000004,"Market Trade"]
[14,"Repos. deposit 20,596,642.47 INR TREPS 5.95% 27/03/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",20600000,20596642.47,99.9837013106796,0.059500000000000004,"Market Trade"]
[15,"Repos. deposit 356,441,895.09 INR TREPS 5.95% 27/03/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",356500000,356441895.09,99.98370128751752,0.059500000000000004,"Market Trade"]
[16,"Repos. deposit 3,999,348.05 INR TREPS 5.95% 27/03/2019","TREPS","DSP Equal Nifty 50 Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",4000000,3999348.05,99.98370125,0.059500000000000004,"Market Trade"]
[17,"Repos. deposit 451,926,329.82 INR TREPS 5.95% 27/03/2019","TREPS","DSP Equity & Bond Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",452000000,451926329.82,99.98370128761061,0.059500000000000004,"Market Trade"]
[18,"Repos. deposit 232,462,105.49 INR TREPS 5.95% 27/03/2019","TREPS","DSP Equity Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",232500000,232462105.49,99.98370128602151,0.059500000000000004,"Market Trade"]
[19,"Repos. deposit 2,499,626.77 INR TREPS 5.45% 27/03/2019","TREPS","DSP Equity Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",2500000,2499626.77,99.9850708,0.0545,"Market Trade"]
[20,"Repos. deposit 1,753,514,153.17 INR TREPS 5.95% 27/03/2019","TREPS","DSP Equity Opportunities Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",1753800000,1753514153.17,99.98370128691984,0.059500000000000004,"Market Trade"]
[21,"Repos. deposit 72,488,481.28 INR TREPS 5.8% 27/03/2019","TREPS","DSP Equity Opportunities Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",72500000,72488481.28,99.98411211034482,0.057999999999999996,"Market Trade"]
[22,"Repos. deposit 463,424,455.47 INR TREPS 5.95% 27/03/2019","TREPS","DSP Equity Savings Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",463500000,463424455.47,99.9837012880259,0.059500000000000004,"Market Trade"]
[23,"Repos. deposit 211,949,403.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 27/03/20","TREPS","DSP FMP Series 195 - 36M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",195400000,211949403,105.1,0.06,"Market Trade"]
[24,"Repos. deposit 237,361,306.86 INR TREPS 5.95% 27/03/2019","TREPS","DSP FMP Series 196 - 37M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",237400000,237361306.86,99.98370128896377,0.059500000000000004,"Market Trade"]
[25,"Repos. deposit 2,999,511.04 INR TREPS 5.95% 27/03/2019","TREPS","DSP FMP Series 204 - 37M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",3000000,2999511.04,99.98370133333333,0.059500000000000004,"Market Trade"]
[26,"Repos. deposit 3,899,364.35 INR TREPS 5.95% 27/03/2019","TREPS","DSP FMP Series 205 - 37M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",3900000,3899364.35,99.98370128205129,0.059500000000000004,"Market Trade"]
[27,"Repos. deposit 2,899,527.34 INR TREPS 5.95% 27/03/2019","TREPS","DSP FMP Series 209 - 37M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",2900000,2899527.34,99.98370137931035,0.059500000000000004,"Market Trade"]
[28,"Repos. deposit 3,899,364.35 INR TREPS 5.95% 27/03/2019","TREPS","DSP FMP Series 210 - 36M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",3900000,3899364.35,99.98370128205129,0.059500000000000004,"Market Trade"]
[29,"Repos. deposit 1,799,706.62 INR TREPS 5.95% 27/03/2019","TREPS","DSP FMP Series 211 - 38M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",1800000,1799706.62,99.98370111111112,0.059500000000000004,"Market Trade"]
[30,"Repos. deposit 1,899,690.32 INR TREPS 5.95% 27/03/2019","TREPS","DSP FMP Series 217 - 40M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",1900000,1899690.32,99.98370105263157,0.059500000000000004,"Market Trade"]
[31,"Repos. deposit 1,899,690.32 INR TREPS 5.95% 27/03/2019","TREPS","DSP FMP Series 218 - 40M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",1900000,1899690.32,99.98370105263157,0.059500000000000004,"Market Trade"]
[32,"Repos. deposit 3,899,364.35 INR TREPS 5.95% 27/03/2019","TREPS","DSP FMP Series 219 - 40M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",3900000,3899364.35,99.98370128205129,0.059500000000000004,"Market Trade"]
[33,"Repos. deposit 1,599,739.22 INR TREPS 5.95% 27/03/2019","TREPS","DSP FMP Series 220 - 40M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",1600000,1599739.22,99.98370125,0.059500000000000004,"Market Trade"]
[34,"Repos. deposit 2,599,576.23 INR TREPS 5.95% 27/03/2019","TREPS","DSP FMP Series 221 - 40M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",2600000,2599576.23,99.98370115384616,0.059500000000000004,"Market Trade"]
[35,"Repos. deposit 2,999,511.04 INR TREPS 5.95% 27/03/2019","TREPS","DSP FMP Series 223 - 39M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",3000000,2999511.04,99.98370133333333,0.059500000000000004,"Market Trade"]
[36,"Repos. deposit 45,292,616.68 INR TREPS 5.95% 27/03/2019","TREPS","DSP FMP Series 224 - 39M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",45300000,45292616.68,99.9837012803532,0.059500000000000004,"Market Trade"]
[37,"Repos. deposit 6,099,005.78 INR TREPS 5.95% 27/03/2019","TREPS","DSP FMP Series 226 - 39M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",6100000,6099005.78,99.98370131147541,0.059500000000000004,"Market Trade"]
[38,"Repos. deposit 2,699,559.93 INR TREPS 5.95% 27/03/2019","TREPS","DSP FMP Series 227 - 39M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",2700000,2699559.93,99.98370111111112,0.059500000000000004,"Market Trade"]
[39,"Repos. deposit 7,198,826.49 INR TREPS 5.95% 27/03/2019","TREPS","DSP FMP Series 232 - 36M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",7200000,7198826.49,99.98370125,0.059500000000000004,"Market Trade"]
[40,"Repos. deposit 5,599,087.27 INR TREPS 5.95% 27/03/2019","TREPS","DSP FMP Series 233 - 36M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",5600000,5599087.27,99.98370125,0.059500000000000004,"Market Trade"]
[41,"Repos. deposit 2,299,625.13 INR TREPS 5.95% 27/03/2019","TREPS","DSP FMP Series 235 - 36M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",2300000,2299625.13,99.98370130434782,0.059500000000000004,"Market Trade"]
[42,"Repos. deposit 1,799,706.62 INR TREPS 5.95% 27/03/2019","TREPS","DSP FMP Series 236 - 36M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",1800000,1799706.62,99.98370111111112,0.059500000000000004,"Market Trade"]
[43,"Repos. deposit 2,999,511.04 INR TREPS 5.95% 27/03/2019","TREPS","DSP FMP Series 237 - 36M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",3000000,2999511.04,99.98370133333333,0.059500000000000004,"Market Trade"]
[44,"Repos. deposit 2,599,576.23 INR TREPS 5.95% 27/03/2019","TREPS","DSP FMP Series 238 - 36M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",2600000,2599576.23,99.98370115384616,0.059500000000000004,"Market Trade"]
[45,"Repos. deposit 3,399,445.84 INR TREPS 5.95% 27/03/2019","TREPS","DSP FMP Series 239 - 36M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",3400000,3399445.84,99.98370117647059,0.059500000000000004,"Market Trade"]
[46,"Repos. deposit 2,999,511.04 INR TREPS 5.95% 27/03/2019","TREPS","DSP FMP Series 244 - 36M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",3000000,2999511.04,99.98370133333333,0.059500000000000004,"Market Trade"]
[47,"Repos. deposit 1,599,739.22 INR TREPS 5.95% 27/03/2019","TREPS","DSP FMP Series 250 - 39M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",1600000,1599739.22,99.98370125,0.059500000000000004,"Market Trade"]
[48,"Repos. deposit 1,299,788.12 INR TREPS 5.95% 27/03/2019","TREPS","DSP FMP Series 241 - 36M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",1300000,1299788.12,99.98370153846155,0.059500000000000004,"Market Trade"]
[49,"Repos. deposit 1,499,755.52 INR TREPS 5.95% 27/03/2019","TREPS","DSP FMP Series 243 - 36M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",1500000,1499755.52,99.98370133333333,0.059500000000000004,"Market Trade"]
[50,"Repos. deposit 282,457,824.79 INR TREPS 5.45% 27/03/2019","TREPS","DSP Focus Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",282500000,282457824.79,99.98507072212391,0.0545,"Market Trade"]
[51,"Repos. deposit 5,999,104.24 INR TREPS 5.45% 27/03/2019","TREPS","DSP Global Allocation Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",6000000,5999104.24,99.98507066666667,0.0545,"Market Trade"]
[52,"Repos. deposit 834,781,272.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 27/03/20","TREPS","DSP Government Securities Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",769600000,834781272,105.1,0.06,"Market Trade"]
[53,"Repos. deposit 152,477,232.85 INR TREPS 5.45% 27/03/2019","TREPS","DSP Healthcare Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",152500000,152477232.85,99.98507072131147,0.0545,"Market Trade"]
[54,"Repos. deposit 369,941,214.82 INR TREPS 5.8% 27/03/2019","TREPS","DSP India T.I.G.E.R Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",370000000,369941214.82,99.98411211351352,0.057999999999999996,"Market Trade"]
[55,"Repos. deposit 325,845,008.08 INR TREPS 6.16% 27/03/2019","TREPS","DSP Liquid ETF","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",325900000,325845008.08,99.98312613685178,0.0616,"Market Trade"]
[56,"Repos. deposit 562,135,363.61 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 27/03/","TREPS","DSP Liquid ETF","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",544600000,562135363.61,100.135,0.062,"Market Trade"]
[57,"Repos. deposit 2,147,778,736.11 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 27/0","TREPS","DSP Liquidity Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",2050000000,2147778736.11,104.365,0.063,"Market Trade"]
[58,"Repos. deposit 1,915,767,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 27/0","TREPS","DSP Liquidity Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",1800000000,1915767000,105.6475,0.063,"Market Trade"]
[59,"Repos. deposit 669,996,013.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 27/03","TREPS","DSP Liquidity Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",663300000,669996013.5,99.5575,0.0625,"Market Trade"]
[60,"Repos. deposit 2,197,860,502.64 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 27/0","TREPS","DSP Liquidity Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",2129300000,2197860502.64,100.135,0.062,"Market Trade"]
[61,"Loans 499,916,726.20 INR 6.08% 27/03/2019","TREPS","DSP Liquidity Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",-500000000,-499916726.2,99.98334524,0.0608,"Market Trade"]
[62,"Loans 1,979,671,862.61 INR 6.05% 27/03/2019","TREPS","DSP Liquidity Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",-1980000000,-1979671862.61,99.98342740454544,0.0605,"Market Trade"]
[63,"Loans 499,918,506.44 INR 5.95% 27/03/2019","TREPS","DSP Liquidity Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",-500000000,-499918506.44,99.983701288,0.059500000000000004,"Market Trade"]
[64,"Repos. deposit 2,593,676,225.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 27/0","TREPS","DSP Liquidity Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",2516300000,2593676225,101.055,0.063,"Market Trade"]
[65,"Repos. deposit 2,465,881,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 27/0","TREPS","DSP Liquidity Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",2350000000,2465881111.11,104.525,0.063,"Market Trade"]
[66,"Repos. deposit 202,065,953.27 INR TREPS 6.15% 27/03/2019","TREPS","DSP Low Duration Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",202100000,202065953.27,99.98315352300841,0.061500000000000006,"Market Trade"]
[67,"Repos. deposit 2,999,552.12 INR TREPS 5.45% 27/03/2019","TREPS","DSP Midcap Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",3000000,2999552.12,99.98507066666667,0.0545,"Market Trade"]
[68,"Repos. deposit 819,873,088.14 INR TREPS 5.65% 27/03/2019","TREPS","DSP Midcap Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",820000000,819873088.14,99.98452294390243,0.0565,"Market Trade"]
[69,"Repos. deposit 4,301,816,423.69 INR TREPS 5.8% 27/03/2019","TREPS","DSP Midcap Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",4302500000,4301816423.69,99.98411211365485,0.057999999999999996,"Market Trade"]
[70,"Repos. deposit 134,979,845.48 INR TREPS 5.45% 27/03/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",135000000,134979845.48,99.98507072592592,0.0545,"Market Trade"]
[71,"Repos. deposit 5,999,022.08 INR TREPS 5.95% 27/03/2019","TREPS","DSP Nifty 50 Index Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",6000000,5999022.08,99.98370133333333,0.059500000000000004,"Market Trade"]
[72,"Repos. deposit 4,499,266.56 INR TREPS 5.95% 27/03/2019","TREPS","DSP Nifty Next 50 Index Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",4500000,4499266.56,99.98370133333331,0.059500000000000004,"Market Trade"]
[73,"Repos. deposit 757,571,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 27/03","TREPS","DSP Overnight Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",750000000,757571250,99.5575,0.0635,"Market Trade"]
[74,"Repos. deposit 956,226,775.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 27/03/","TREPS","DSP Overnight Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",927700000,956226775,101.055,0.063,"Market Trade"]
[75,"Repos. deposit 37,493,887.98 INR TREPS 5.95% 27/03/2019","TREPS","DSP Regular Savings Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",37500000,37493887.98,99.98370127999999,0.059500000000000004,"Market Trade"]
[76,"Repos. deposit 229,161,387.88 INR TREPS 6.15% 27/03/2019","TREPS","DSP Savings Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",229200000,229161387.88,99.98315352530541,0.061500000000000006,"Market Trade"]
[77,"Repos. deposit 296,013,265.50 INR CLEARING CORPORATION OF INDIA LTD. 6% 27/03/20","TREPS","DSP Savings Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",272900000,296013265.5,105.1,0.06,"Market Trade"]
[78,"Repos. deposit 615,347,473.50 INR CLEARING CORPORATION OF INDIA LTD. 6% 27/03/20","TREPS","DSP Short Term Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",567300000,615347473.5,105.1,0.06,"Market Trade"]
[79,"Repos. deposit 999,923,400.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 27/03/","TREPS","DSP Short Term Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",980000000,999923400,100.19,0.061,"Market Trade"]
[80,"Repos. deposit 1,097,330,139.31 INR TREPS 5.65% 27/03/2019","TREPS","DSP Small Cap Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",1097500000,1097330139.31,99.98452294396355,0.0565,"Market Trade"]
[81,"Repos. deposit 2,999,548,013.31 INR TREPS 5.5% 27/03/2019","TREPS","DSP Small Cap Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",3000000000,2999548013.31,99.984933777,0.055,"Market Trade"]
[82,"Repos. deposit 932,360,784.49 INR TREPS 5.45% 27/03/2019","TREPS","DSP Small Cap Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",932500000,932360784.49,99.98507072278821,0.0545,"Market Trade"]
[83,"Repos. deposit 275,404,060.50 INR CLEARING CORPORATION OF INDIA LTD. 6% 27/03/20","TREPS","DSP Strategic Bond Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",253900000,275404060.5,105.1,0.06,"Market Trade"]
[84,"Repos. deposit 254,959,485.89 INR TREPS 5.8% 27/03/2019","TREPS","DSP TOP 100 EQUITY","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",255000000,254959485.89,99.98411211372549,0.057999999999999996,"Market Trade"]
[85,"Repos. deposit 999,850.71 INR TREPS 5.45% 27/03/2019","TREPS","DSP TOP 100 EQUITY","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",1000000,999850.71,99.98507099999999,0.0545,"Market Trade"]
[86,"Repos. deposit 3,499,477.48 INR TREPS 5.45% 27/03/2019","TREPS","DSP Tax Saver Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",3500000,3499477.48,99.98507085714286,0.0545,"Market Trade"]
[87,"Repos. deposit 3,082,022,919.74 INR TREPS 5.65% 27/03/2019","TREPS","DSP Tax Saver Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",3082500000,3082022919.74,99.98452294371451,0.0565,"Market Trade"]
[88,"Repos. deposit 92,986,115.77 INR TREPS 5.45% 27/03/2019","TREPS","DSP US Flexible Equity Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",93000000,92986115.77,99.9850707204301,0.0545,"Market Trade"]
[89,"Repos. deposit 1,673,817,514.63 INR TREPS 6.16% 27/03/2019","TREPS","DSP Ultra Short Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",1674100000,1673817514.63,99.98312613523686,0.0616,"Market Trade"]
[90,"Repos. deposit 1,518,444,152.56 INR TREPS 6.15% 27/03/2019","TREPS","DSP Ultra Short Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",1518700000,1518444152.56,99.98315352340818,0.061500000000000006,"Market Trade"]
[91,"Repos. deposit 9,998,507.07 INR TREPS 5.45% 27/03/2019","TREPS","DSP World Agriculture Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",10000000,9998507.07,99.9850707,0.0545,"Market Trade"]
[92,"Repos. deposit 4,999,253.54 INR TREPS 5.45% 27/03/2019","TREPS","DSP World Energy Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",5000000,4999253.54,99.9850708,0.0545,"Market Trade"]
[93,"Repos. deposit 54,991,788.90 INR TREPS 5.45% 27/03/2019","TREPS","DSP World Gold Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",55000000,54991788.9,99.98507072727273,0.0545,"Market Trade"]
[94,"Repos. deposit 5,999,104.24 INR TREPS 5.45% 27/03/2019","TREPS","DSP World Mining Fund","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",6000000,5999104.24,99.98507066666667,0.0545,"Market Trade"]
[95,"Repos. deposit 1 299 788.12 INR TREPS 5.95% 27/03/2019","TREPS","DSP FMP Series 251 - 38M","2019-03-27",1,"T+0","2019-03-26","2019-03-26","2019-03-26",1300000,1299788.12,99.98370153846155,0.059500000000000004,"Market Trade"]
[96,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4905,"T+1","2019-03-25","2019-03-25","2019-03-26",500000,51630416.67,102.61,0.07606,"Market Trade"]
[97,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4905,"T+1","2019-03-25","2019-03-25","2019-03-26",500000,51630416.67,102.61,0.07606,"Market Trade"]
[98,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4905,"T+1","2019-03-25","2019-03-25","2019-03-26",1000000,103258333.33,102.61,0.07606,"Market Trade"]
[99,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4905,"T+1","2019-03-25","2019-03-25","2019-03-26",1000000,103258333.33,102.61,0.07606,"Market Trade"]
[100,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4905,"T+1","2019-03-25","2019-03-25","2019-03-26",500000,51664166.67,102.61,0.07606,"Market Trade"]
[101,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4905,"T+1","2019-03-25","2019-03-25","2019-03-26",500000,51664166.67,102.61,0.07606,"Market Trade"]
[102,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4905,"T+1","2019-03-25","2019-03-25","2019-03-26",500000,51664166.67,102.61,0.07606,"Market Trade"]
[103,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4905,"T+1","2019-03-25","2019-03-25","2019-03-26",500000,51659166.67,102.61,0.07606,"Market Trade"]
[104,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4905,"T+1","2019-03-25","2019-03-25","2019-03-26",3500000,360949166.67,102.61,0.07606,"Market Trade"]
[105,"GOI 07.88% 19MAR30","IN0020150028","DSP 10Y G-Sec Fund","2030-03-19",4012,"T+1","2019-03-25","2019-03-25","2019-03-26",1000000,102433222.22,102.24,0.075755,"Market Trade"]
[106,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5369,"T+1","2019-03-25","2019-03-25","2019-03-26",2500000,231764375,90.65,0.076382,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3211,"T+1","2019-03-25","2019-03-25","2019-03-26",1000000,99653500,98.07,0.074711,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3211,"T+1","2019-03-25","2019-03-25","2019-03-26",1500000,149480250,98.07,0.074711,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3211,"T+1","2019-03-25","2019-03-25","2019-03-26",2500000,249208750,98.07,0.074711,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3211,"T+1","2019-03-25","2019-03-25","2019-03-26",2000000,199287000,98.07,0.074711,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3211,"T+1","2019-03-25","2019-03-25","2019-03-26",2000000,199287000,98.07,0.074711,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3211,"T+1","2019-03-25","2019-03-25","2019-03-26",1000000,99633500,98.07,0.074711,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3583,"T+1","2019-03-25","2019-03-25","2019-03-26",1000000,101122000,99.5575,0.073218,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3583,"T+1","2019-03-25","2019-03-25","2019-03-26",2500000,252811250,99.5575,0.073218,"Market Trade"]
[115,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1770,"T+1","2019-03-25","2019-03-25","2019-03-26",500000,51324666.67,101.47,0.069537,"Market Trade"]
[116,"91 DAYS TBILL 04APR19","IN002018X435","DSP Liquidity Fund","2019-04-04",10,"T+1","2019-03-25","2019-03-25","2019-03-26",500000,49923700,"NA","NA","Market Trade"]
[117,"91 DAYS TBILL 04APR19","IN002018X435","DSP Liquidity Fund","2019-04-04",10,"T+1","2019-03-25","2019-03-25","2019-03-26",1500000,149771100,"NA","NA","Market Trade"]
[118,"8.14% GUJARAT 20MAR29 SDL","IN1520180333","DSP Banking and PSU Debt Fund","2029-03-20",3648,"T+1","2019-03-25","2019-03-25","2019-03-26",500000,50402833.33,100.7,0.080363,"Market Trade"]
[119,"8.14% GUJARAT 20MAR29 SDL","IN1520180333","DSP Banking and PSU Debt Fund","2029-03-20",3648,"T+1","2019-03-25","2019-03-25","2019-03-26",500000,50417833.33,100.7,0.080363,"Market Trade"]
[120,"8.08% TAMIL NADU 26DEC2028 SDL","IN3120180200","DSP Banking and PSU Debt Fund","2028-12-26",3564,"T+1","2019-03-25","2019-03-25","2019-03-26",500000,51066250,100.1125,0.080601,"Market Trade"]
[121,"1.50% HDFC LTD  SR R-007 STEP UP18JUN20","INE001A07QI6","DSP Low Duration Fund","2020-06-18",450,"T+0","2019-03-26","2019-03-26","2019-03-26",50,565401047.95,102.9079,0.084178,"Market Trade"]
[122,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Short Term Fund","2022-03-18",1089,"T+1","2019-03-25","2019-03-25","2019-03-26",500,504487204.92,100.7207,0.082942,"Market Trade"]
[123,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Strategic Bond Fund","2022-03-18",1089,"T+1","2019-03-25","2019-03-25","2019-03-26",500,504487204.92,100.7207,0.082942,"Market Trade"]
[124,"HDFC LTD 28JUN19 CP","INE001A14TM8","DSP Ultra Short Fund","2019-06-28",95,"T+1","2019-03-25","2019-03-25","2019-03-26",500,245169750,"NA","NA","Market Trade"]
[125,"HDFC LTD 28JUN19 CP","INE001A14TM8","DSP Ultra Short Fund","2019-06-28",95,"T+1","2019-03-25","2019-03-25","2019-03-26",400,196135800,"NA","NA","Market Trade"]
[126,"HDFC LTD 14NOV19 CP","INE001A14UH6","DSP Low Duration Fund","2019-11-14",233,"T+0","2019-03-26","2019-03-26","2019-03-26",500,237809750,95.1438,0.080301,"Market Trade"]
[127,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Short Term Fund","2020-03-02",342,"T+0","2019-03-26","2019-03-26","2019-03-26",1000,465174500,92.965,0.081,"Market Trade"]
[128,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Banking and PSU Debt Fund","2022-11-08",1324,"T+1","2019-03-25","2019-03-25","2019-03-26",250,250181623.29,97.3709,0.080135,"Market Trade"]
[129,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Banking and PSU Debt Fund","2020-12-24",640,"T+1","2019-03-25","2019-03-25","2019-03-26",100,100483027.4,98.7107,0.078562,"Market Trade"]
[130,"BANK OF BARODA 14MAY19 CD","INE028A16BC5","DSP Liquidity Fund","2019-05-14",49,"T+0","2019-03-26","2019-03-26","2019-03-26",2500,247590250,99.0556,0.072498,"Market Trade"]
[131,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Low Duration Fund","2020-03-17",357,"T+0","2019-03-26","2019-03-26","2019-03-26",5000,466658000,93.2726,0.07395,"Market Trade"]
[132,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Ultra Short Fund","2020-03-17",357,"T+0","2019-03-26","2019-03-26","2019-03-26",10000,933316000,93.2726,0.07395,"Market Trade"]
[133,"8.23% HUDCO SR D 15APR2022 NCD","INE031A08657","DSP Short Term Fund","2022-04-15",1116,"T+0","2019-03-26","2019-03-26","2019-03-26",12,12401810.3,101.4289,0.07685,"Market Trade"]
[134,"8.23% HUDCO SR D 15APR2022 NCD","INE031A08657","DSP FMP Series 251 - 38M","2022-04-15",1116,"T+0","2019-03-26","2019-03-26","2019-03-26",12,12401810.3,101.4289,0.07685,"Market Trade"]
[135,"8.7589% TATA CAPITAL HSG FIN 30SEP19 NCD","INE033L07FY6","DSP Low Duration Fund","2019-09-30",188,"T+0","2019-03-26","2019-03-26","2019-03-26",460,476851916,100.1581,0.081499,"Market Trade"]
[136,"8.7589% TATA CAPITAL HSG FIN 30SEP19 NCD","INE033L07FY6","DSP Ultra Short Fund","2019-09-30",188,"T+0","2019-03-26","2019-03-26","2019-03-26",460,476851916,100.1581,0.081499,"Market Trade"]
[137,"7.20% INDIAN RAILWAY FIN COR 31MAY20 NCD","INE053F07991","DSP Short Term Fund","2020-05-29",431,"T+1","2019-03-25","2019-03-25","2019-03-26",150,154193424.66,99.639,0.075249,"Market Trade"]
[138,"7.20% INDIAN RAILWAY FIN COR 31MAY20 NCD","INE053F07991","DSP Short Term Fund","2020-05-29",431,"T+1","2019-03-25","2019-03-25","2019-03-26",100,102795616.44,99.639,0.075249,"Market Trade"]
[139,"8.30% IRFC LTD 25MAR29 - Sr 134 NCD","INE053F07BD9","DSP Strategic Bond Fund","2029-03-25",3652,"T+0","2019-03-26","2019-03-26","2019-03-26",250,251467099.32,100.5866,0.082286,"Market Trade"]
[140,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Banking and PSU Debt Fund","2028-11-02",3510,"T+1","2019-03-25","2019-03-25","2019-03-26",100,107149732.88,103.6015,0.07915,"Market Trade"]
[141,"ICICI BANK LTD 03MAY19 CD","INE090A161T3","DSP Liquidity Fund","2019-05-03",39,"T+1","2019-03-25","2019-03-25","2019-03-26",1000,99275500,99.2703,0.070605,"Market Trade"]
[142,"IDFC BANK LIMITED 29APR19 CD","INE092T16JH3","DSP Liquidity Fund","2019-04-29",35,"T+1","2019-03-25","2019-03-25","2019-03-26",1000,99347600,99.3476,0.070497,"Market Trade"]
[143,"INDUSIND BANK 26MAR19 CD","INE095A16XN5","DSP Liquidity Fund","2019-03-26",0,"NA","2019-03-26","2019-03-26","2019-03-26",1500,150000000,"NA","NA","Off Market Trade"]
[144,"8.65% LIC HOUSING FINANCE 29SEP20 NCD","INE115A07IA8","DSP Short Term Fund","2020-09-29",554,"T+1","2019-03-25","2019-03-25","2019-03-26",200,209235912.33,"NA","NA","Market Trade"]
[145,"7.93% LIC HOUSING FIN LTD 22NOV19 NCD","INE115A07NA8","DSP Ultra Short Fund","2019-11-22",242,"T+1","2019-03-25","2019-03-25","2019-03-26",50,51196463.7,"NA","NA","Market Trade"]
[146,"8.70% LIC HOUSING FINANCE 23MAR29 NCD","INE115A07OB4","DSP Banking and PSU Debt Fund","2029-03-23",3650,"T+0","2019-03-26","2019-03-26","2019-03-26",250,250059426.23,101.087,0.085338,"Market Trade"]
[147,"8.70% LIC HOUSING FINANCE 23MAR29 NCD","INE115A07OB4","DSP Bond Fund","2029-03-23",3650,"T+0","2019-03-26","2019-03-26","2019-03-26",80,80019016.39,101.087,0.085338,"Market Trade"]
[148,"8.70% LIC HOUSING FINANCE 23MAR29 NCD","INE115A07OB4","DSP Short Term Fund","2029-03-23",3650,"T+0","2019-03-26","2019-03-26","2019-03-26",420,420099836.07,101.087,0.085338,"Market Trade"]
[149,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP FMP Series 237 - 36M","2020-06-30",462,"T+0","2019-03-26","2019-03-26","2019-03-26",7,7353024,99.0313,0.081221,"Market Trade"]
[150,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP Short Term Fund","2020-06-30",462,"T+0","2019-03-26","2019-03-26","2019-03-26",7,7353024,99.0313,0.081221,"Market Trade"]
[151,"CHENNAI PETRO CORP 26MAR19 CP","INE178A14EC7","DSP Liquidity Fund","2019-03-26",0,"NA","2019-03-26","2019-03-26","2019-03-26",200,100000000,"NA","NA","Off Market Trade"]
[152,"AXIS BANK LTD 07JUN19 CD","INE238A169I2","DSP Liquidity Fund","2019-06-07",73,"T+0","2019-03-26","2019-03-26","2019-03-26",2500,246426750,98.59,0.072501,"Market Trade"]
[153,"AXIS BANK LTD 07JUN19 CD","INE238A169I2","DSP Low Duration Fund","2019-06-07",73,"T+0","2019-03-26","2019-03-26","2019-03-26",2500,246426750,98.59,0.072501,"Market Trade"]
[154,"8.15% NABARD 04MAR20(P-04MAY18)","INE261F08477","DSP Short Term Fund","2020-03-04",345,"T+1","2019-03-25","2019-03-25","2019-03-26",250,252251307.38,100.4366,0.076152,"Market Trade"]
[155,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Short Term Fund","2023-01-31",1408,"T+1","2019-03-25","2019-03-25","2019-03-26",50,51890467.12,102.5332,0.077029,"Market Trade"]
[156,"EXIM 24JUN19 CP","INE514E14NS2","DSP Liquidity Fund","2019-06-24",90,"T+0","2019-03-26","2019-03-26","2019-03-26",4000,1964874000,98.257,0.072751,"Off Market Trade"]
[157,"10.50% FULLERTON I CRE CORP 27OCT23 NCD","INE535H08579","DSP Equity & Bond Fund","2023-10-27",1676,"T+0","2019-03-26","2019-03-26","2019-03-26",60,31668340.27,"NA","NA","Market Trade"]
[158,"10.50% FULLERTON I CRE CORP 27OCT23 NCD","INE535H08579","DSP Equity Savings Fund","2023-10-27",1676,"T+0","2019-03-26","2019-03-26","2019-03-26",300,158341701.37,"NA","NA","Market Trade"]
[159,"SIDBI 18JUN19 CD","INE556F16457","DSP Liquidity Fund","2019-06-18",84,"T+0","2019-03-26","2019-03-26","2019-03-26",15000,1475467500,98.3836,0.072251,"Market Trade"]
[160,"SIDBI 18JUN19 CD","INE556F16457","DSP Ultra Short Fund","2019-06-18",84,"T+0","2019-03-26","2019-03-26","2019-03-26",15000,1475467500,98.3836,0.072251,"Market Trade"]
[161,"12.25% COFFEE DAY RES PC11MAY19 10SEP19","INE713V07021","DSP Credit Risk Fund","2019-09-10",168,"NA","2019-03-26","2019-03-26","2019-03-26",850,875104109.59,"NA","NA","Off Market Trade"]
[162,"8.40% POWERGRID CORP OF IND 14SEP19 NCD","INE752E07MX4","DSP Low Duration Fund","2019-09-13",171,"T+0","2019-03-26","2019-03-26","2019-03-26",250,261745609.59,100.2426,0.075249,"Market Trade"]
[163,"8.40% POWERGRID CORP OF IND 14SEP19 NCD","INE752E07MX4","DSP Ultra Short Fund","2019-09-13",171,"T+0","2019-03-26","2019-03-26","2019-03-26",250,261745609.59,100.2426,0.075249,"Market Trade"]
[164,"NETWORK 18 MED & INV LTD 14JUN19 CP","INE870H14GW7","DSP Liquidity Fund","2019-06-14",80,"T+0","2019-03-26","2019-03-26","2019-03-26",1000,491882000,98.3967,0.075284,"Off Market Trade"]
[165,"717GS2028250419","717GS2028250419","DSP Banking and PSU Debt Fund","2019-04-25",30,"T+0","2019-03-26","2019-03-26","2019-03-26",4762000,466961720,98.05,"NA","Market Trade"]