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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 4,799,145.36 INR TREPS 6.5% 08/02/2019","TREPS","DSP 10Y G-Sec Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",4800000,4799145.36,99.982195,0.065,"Market Trade"]
[2,"Repos. deposit 7,498,685.16 INR TREPS 6.4% 08/02/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",7500000,7498685.16,99.9824688,0.064,"Market Trade"]
[3,"Repos. deposit 152,473,056.13 INR TREPS 6.45% 08/02/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",152500000,152473056.13,99.98233188852458,0.0645,"Market Trade"]
[4,"Repos. deposit 22,396,042.34 INR TREPS 6.45% 08/02/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",22400000,22396042.34,99.982331875,0.0645,"Market Trade"]
[5,"Repos. deposit 177,268,674.44 INR TREPS 6.45% 08/02/2019","TREPS","DSP Arbitrage Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",177300000,177268674.44,99.98233188945291,0.0645,"Market Trade"]
[6,"Repos. deposit 457,618,380.94 INR TREPS 6.51% 08/02/2019","TREPS","DSP Banking and PSU Debt Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",457700000,457618380.94,99.98216756390649,0.06509999999999999,"Market Trade"]
[7,"Repos. deposit 583,896,018.52 INR TREPS 6.5% 08/02/2019","TREPS","DSP Banking and PSU Debt Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",584000000,583896018.52,99.9821949520548,0.065,"Market Trade"]
[8,"Repos. deposit 399,944,902.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 08/02/","TREPS","DSP Banking and PSU Debt Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",394800000,399944902,100.3425,0.065,"Market Trade"]
[9,"Repos. deposit 274,751,071.73 INR TREPS 6.5% 08/02/2019","TREPS","DSP Bond Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",274800000,274751071.73,99.98219495269286,0.065,"Market Trade"]
[10,"Repos. deposit 6,198,896.09 INR TREPS 6.5% 08/02/2019","TREPS","DSP Corporate Bond Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",6200000,6198896.09,99.98219499999999,0.065,"Market Trade"]
[11,"Repos. deposit 1,208,584,772.57 INR TREPS 6.5% 08/02/2019","TREPS","DSP Credit Risk Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",1208800000,1208584772.57,99.98219495119126,0.065,"Market Trade"]
[12,"Repos. deposit 820,854,944.81 INR TREPS 6.45% 08/02/2019","TREPS","DSP Credit Risk Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",821000000,820854944.81,99.98233188915955,0.0645,"Market Trade"]
[13,"Repos. deposit 130,476,943.12 INR TREPS 6.45% 08/02/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",130500000,130476943.12,99.98233189272031,0.0645,"Market Trade"]
[14,"Repos. deposit 128,577,278.81 INR TREPS 6.45% 08/02/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",128600000,128577278.81,99.9823318895801,0.0645,"Market Trade"]
[15,"Repos. deposit 26,295,353.29 INR TREPS 6.45% 08/02/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",26300000,26295353.29,99.98233190114068,0.0645,"Market Trade"]
[16,"Repos. deposit 10,798,091.84 INR TREPS 6.45% 08/02/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",10800000,10798091.84,99.98233185185185,0.0645,"Market Trade"]
[17,"Repos. deposit 600,894,143.85 INR TREPS 6.43% 08/02/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",601000000,600894143.85,99.98238666389352,0.0643,"Market Trade"]
[18,"Repos. deposit 3,499,381.62 INR TREPS 6.45% 08/02/2019","TREPS","DSP Equal Nifty 50 Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",3500000,3499381.62,99.98233200000001,0.0645,"Market Trade"]
[19,"Repos. deposit 864,147,294.52 INR TREPS 6.45% 08/02/2019","TREPS","DSP Equity & Bond Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",864300000,864147294.52,99.98233188939025,0.0645,"Market Trade"]
[20,"Repos. deposit 1,098,306,517.51 INR TREPS 6.43% 08/02/2019","TREPS","DSP Equity & Bond Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",1098500000,1098306517.51,99.98238666454256,0.0643,"Market Trade"]
[21,"Repos. deposit 300,447,071.93 INR TREPS 6.43% 08/02/2019","TREPS","DSP Equity Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",300500000,300447071.93,99.98238666555741,0.0643,"Market Trade"]
[22,"Repos. deposit 472,417,165.21 INR TREPS 6.4% 08/02/2019","TREPS","DSP Equity Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",472500000,472417165.21,99.98246882751323,0.064,"Market Trade"]
[23,"Repos. deposit 2,212,112,122.81 INR TREPS 6.4% 08/02/2019","TREPS","DSP Equity Opportunities Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",2212500000,2212112122.81,99.98246882757061,0.064,"Market Trade"]
[24,"Repos. deposit 58,989,575.81 INR TREPS 6.45% 08/02/2019","TREPS","DSP Equity Savings Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",59000000,58989575.81,99.98233188135593,0.0645,"Market Trade"]
[25,"Repos. deposit 24,295,706.65 INR TREPS 6.45% 08/02/2019","TREPS","DSP FMP Series 195 - 36M","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",24300000,24295706.65,99.9823318930041,0.0645,"Market Trade"]
[26,"Repos. deposit 1,199,787.98 INR TREPS 6.45% 08/02/2019","TREPS","DSP FMP Series 196 - 37M","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",1200000,1199787.98,99.98233166666667,0.0645,"Market Trade"]
[27,"Repos. deposit 899,840.99 INR TREPS 6.45% 08/02/2019","TREPS","DSP FMP Series 204 - 37M","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",900000,899840.99,99.98233222222223,0.0645,"Market Trade"]
[28,"Repos. deposit 1,499,734.98 INR TREPS 6.45% 08/02/2019","TREPS","DSP FMP Series 205 - 37M","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",1500000,1499734.98,99.982332,0.0645,"Market Trade"]
[29,"Repos. deposit 2,899,487.62 INR TREPS 6.45% 08/02/2019","TREPS","DSP FMP Series 209 - 37M","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",2900000,2899487.62,99.98233172413794,0.0645,"Market Trade"]
[30,"Repos. deposit 3,699,346.28 INR TREPS 6.45% 08/02/2019","TREPS","DSP FMP Series 210 - 36M","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",3700000,3699346.28,99.98233189189189,0.0645,"Market Trade"]
[31,"Repos. deposit 2,999,469.96 INR TREPS 6.45% 08/02/2019","TREPS","DSP FMP Series 211 - 38M","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",3000000,2999469.96,99.982332,0.0645,"Market Trade"]
[32,"Repos. deposit 399,929.33 INR TREPS 6.45% 08/02/2019","TREPS","DSP FMP Series 217 - 40M","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",400000,399929.33,99.9823325,0.0645,"Market Trade"]
[33,"Repos. deposit 1,799,681.97 INR TREPS 6.45% 08/02/2019","TREPS","DSP FMP Series 218 - 40M","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",1800000,1799681.97,99.98233166666667,0.0645,"Market Trade"]
[34,"Repos. deposit 3,999,293.28 INR TREPS 6.45% 08/02/2019","TREPS","DSP FMP Series 219 - 40M","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",4000000,3999293.28,99.982332,0.0645,"Market Trade"]
[35,"Repos. deposit 1,399,752.65 INR TREPS 6.45% 08/02/2019","TREPS","DSP FMP Series 220 - 40M","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",1400000,1399752.65,99.98233214285713,0.0645,"Market Trade"]
[36,"Repos. deposit 1,299,770.31 INR TREPS 6.45% 08/02/2019","TREPS","DSP FMP Series 221 - 40M","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",1300000,1299770.31,99.98233153846155,0.0645,"Market Trade"]
[37,"Repos. deposit 899,840.99 INR TREPS 6.45% 08/02/2019","TREPS","DSP FMP Series 223 - 39M","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",900000,899840.99,99.98233222222223,0.0645,"Market Trade"]
[38,"Repos. deposit 1,299,770.31 INR TREPS 6.45% 08/02/2019","TREPS","DSP FMP Series 224 - 39M","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",1300000,1299770.31,99.98233153846155,0.0645,"Market Trade"]
[39,"Repos. deposit 599,893.99 INR TREPS 6.45% 08/02/2019","TREPS","DSP FMP Series 226 - 39M","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",600000,599893.99,99.98233166666667,0.0645,"Market Trade"]
[40,"Repos. deposit 199,964.66 INR TREPS 6.45% 08/02/2019","TREPS","DSP FMP Series 227 - 39M","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",200000,199964.66,99.98232999999999,0.0645,"Market Trade"]
[41,"Repos. deposit 14,597,420.46 INR TREPS 6.45% 08/02/2019","TREPS","DSP FMP Series 230 - 9M","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",14600000,14597420.46,99.98233191780822,0.0645,"Market Trade"]
[42,"Repos. deposit 2,599,540.63 INR TREPS 6.45% 08/02/2019","TREPS","DSP FMP Series 232 - 36M","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",2600000,2599540.63,99.98233192307691,0.0645,"Market Trade"]
[43,"Repos. deposit 1,499,734.98 INR TREPS 6.45% 08/02/2019","TREPS","DSP FMP Series 233 - 36M","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",1500000,1499734.98,99.982332,0.0645,"Market Trade"]
[44,"Repos. deposit 2,499,558.30 INR TREPS 6.45% 08/02/2019","TREPS","DSP FMP Series 235 - 36M","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",2500000,2499558.3,99.982332,0.0645,"Market Trade"]
[45,"Repos. deposit 1,899,664.31 INR TREPS 6.45% 08/02/2019","TREPS","DSP FMP Series 236 - 36M","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",1900000,1899664.31,99.98233210526315,0.0645,"Market Trade"]
[46,"Repos. deposit 1,999,646.64 INR TREPS 6.45% 08/02/2019","TREPS","DSP FMP Series 237 - 36M","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",2000000,1999646.64,99.982332,0.0645,"Market Trade"]
[47,"Repos. deposit 2,799,505.29 INR TREPS 6.45% 08/02/2019","TREPS","DSP FMP Series 238 - 36M","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",2800000,2799505.29,99.98233178571428,0.0645,"Market Trade"]
[48,"Repos. deposit 799,858.66 INR TREPS 6.45% 08/02/2019","TREPS","DSP FMP Series 239 - 36M","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",800000,799858.66,99.9823325,0.0645,"Market Trade"]
[49,"Repos. deposit 899,840.99 INR TREPS 6.45% 08/02/2019","TREPS","DSP FMP Series 244 - 36M","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",900000,899840.99,99.98233222222223,0.0645,"Market Trade"]
[50,"Repos. deposit 18,196,784.40 INR TREPS 6.45% 08/02/2019","TREPS","DSP FMP Series 241 - 36M","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",18200000,18196784.4,99.98233186813185,0.0645,"Market Trade"]
[51,"Repos. deposit 1,599,717.31 INR TREPS 6.45% 08/02/2019","TREPS","DSP FMP Series 243 - 36M","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",1600000,1599717.31,99.98233187500001,0.0645,"Market Trade"]
[52,"Repos. deposit 104,981,592.27 INR TREPS 6.4% 08/02/2019","TREPS","DSP Focus Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",105000000,104981592.27,99.98246882857143,0.064,"Market Trade"]
[53,"Repos. deposit 7,498,685.16 INR TREPS 6.4% 08/02/2019","TREPS","DSP Global Allocation Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",7500000,7498685.16,99.9824688,0.064,"Market Trade"]
[54,"Repos. deposit 1,002,673,611.11 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 08/0","TREPS","DSP Government Securities Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",1000000000,1002673611.11,99.65,0.064,"Market Trade"]
[55,"Repos. deposit 121,378,384.67 INR TREPS 6.5% 08/02/2019","TREPS","DSP Government Securities Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",121400000,121378384.67,99.98219495057661,0.065,"Market Trade"]
[56,"Repos. deposit 289,949,159.60 INR TREPS 6.4% 08/02/2019","TREPS","DSP Healthcare Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",290000000,289949159.6,99.98246882758622,0.064,"Market Trade"]
[57,"Repos. deposit 344,939,517.45 INR TREPS 6.4% 08/02/2019","TREPS","DSP India T.I.G.E.R Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",345000000,344939517.45,99.98246882608696,0.064,"Market Trade"]
[58,"Repos. deposit 418,922,528.03 INR TREPS 6.75% 08/02/2019","TREPS","DSP Liquid ETF","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",419000000,418922528.03,99.98151026968974,0.0675,"Market Trade"]
[59,"Repos. deposit 286,547,871.84 INR TREPS 6.64% 08/02/2019","TREPS","DSP Liquid ETF","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",286600000,286547871.84,99.98181152826237,0.0664,"Market Trade"]
[60,"Loans 3,999,302,039.62 INR 6.37% 08/02/2019","TREPS","DSP Liquidity Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",-4000000000,-3999302039.62,99.9825509905,0.0637,"Market Trade"]
[61,"Repos. deposit 230,957,288.72 INR TREPS 6.75% 08/02/2019","TREPS","DSP Liquidity Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",231000000,230957288.72,99.98151026839827,0.0675,"Market Trade"]
[62,"Loans 4,899,114,132.79 INR 6.6% 08/02/2019","TREPS","DSP Liquidity Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",-4900000000,-4899114132.79,99.98192107734694,0.066,"Market Trade"]
[63,"Loans 99,981,948.46 INR 6.59% 08/02/2019","TREPS","DSP Liquidity Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",-100000000,-99981948.46,99.98194846,0.0659,"Market Trade"]
[64,"Loans 4,999,109,747.58 INR 6.5% 08/02/2019","TREPS","DSP Liquidity Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",-5000000000,-4999109747.58,99.98219495160001,0.065,"Market Trade"]
[65,"Repos. deposit 12,997,671.10 INR TREPS 6.54% 08/02/2019","TREPS","DSP Low Duration Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",13000000,12997671.1,99.98208538461539,0.0654,"Market Trade"]
[66,"Repos. deposit 883,309,847.22 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 08/02","TREPS","DSP Midcap Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",850000000,883309847.22,101.0225,0.0645,"Market Trade"]
[67,"Repos. deposit 1,009,909,866.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 08/","TREPS","DSP Midcap Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",990900000,1009909866,100.98,0.0645,"Market Trade"]
[68,"Repos. deposit 1,022,466,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 08/","TREPS","DSP Midcap Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",1000000000,1022466111.11,101.0925,0.0645,"Market Trade"]
[69,"Repos. deposit 1,379,939,261.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 08/","TREPS","DSP Midcap Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",1343800000,1379939261.33,100.1425,0.0645,"Market Trade"]
[70,"Repos. deposit 503,817,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 08/02","TREPS","DSP Midcap Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",500000000,503817916.67,99.08,0.0645,"Market Trade"]
[71,"Repos. deposit 402,429,437.03 INR TREPS 6.4% 08/02/2019","TREPS","DSP Midcap Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",402500000,402429437.03,99.98246882732919,0.064,"Market Trade"]
[72,"Repos. deposit 97,482,907.11 INR TREPS 6.4% 08/02/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",97500000,97482907.11,99.98246883076924,0.064,"Market Trade"]
[73,"Repos. deposit 181,367,502.92 INR TREPS 6.54% 08/02/2019","TREPS","DSP Overnight Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",181400000,181367502.92,99.98208540242557,0.0654,"Market Trade"]
[74,"Repos. deposit 899,924,760.00 INR CLEARING CORPORATION OF INDIA LTD. 6.75% 08/02","TREPS","DSP Overnight Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",868800000,899924760,100.175,0.0675,"Market Trade"]
[75,"Repos. deposit 196,465,282.16 INR TREPS 6.45% 08/02/2019","TREPS","DSP Regular Savings Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",196500000,196465282.16,99.9823318880407,0.0645,"Market Trade"]
[76,"Repos. deposit 91,383,626.06 INR TREPS 6.54% 08/02/2019","TREPS","DSP Savings Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",91400000,91383626.06,99.982085404814,0.0654,"Market Trade"]
[77,"Repos. deposit 42,292,456.88 INR TREPS 6.51% 08/02/2019","TREPS","DSP Savings Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",42300000,42292456.88,99.98216756501182,0.06509999999999999,"Market Trade"]
[78,"Repos. deposit 113,279,702.76 INR TREPS 6.54% 08/02/2019","TREPS","DSP Short Term Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",113300000,113279702.76,99.9820854015887,0.0654,"Market Trade"]
[79,"Repos. deposit 2,576,871,180.56 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 08/0","TREPS","DSP Short Term Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",2570000000,2576871180.56,99.65,0.065,"Market Trade"]
[80,"Repos. deposit 969,829,947.63 INR TREPS 6.4% 08/02/2019","TREPS","DSP Small Cap Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",970000000,969829947.63,99.98246882783505,0.064,"Market Trade"]
[81,"Repos. deposit 3,217,547,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 08/","TREPS","DSP Small Cap Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",3000000000,3217547500,103.0675,0.0645,"Market Trade"]
[82,"Repos. deposit 2,808,003,791.11 INR TREPS 6.45% 08/02/2019","TREPS","DSP Strategic Bond Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",2808500000,2808003791.11,99.98233188926474,0.0645,"Market Trade"]
[83,"Repos. deposit 394,930,751.87 INR TREPS 6.4% 08/02/2019","TREPS","DSP TOP 100 EQUITY","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",395000000,394930751.87,99.98246882784811,0.064,"Market Trade"]
[84,"Repos. deposit 58,489,744.26 INR TREPS 6.4% 08/02/2019","TREPS","DSP Tax Saver Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",58500000,58489744.26,99.98246882051282,0.064,"Market Trade"]
[85,"Repos. deposit 489,988,334.22 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 08/02","TREPS","DSP Tax Saver Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",492400000,489988334.22,98.59,0.0645,"Market Trade"]
[86,"Repos. deposit 401,984,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 08/02","TREPS","DSP Tax Saver Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",400000000,401984333.33,100.345,0.0645,"Market Trade"]
[87,"Repos. deposit 351,131,569.44 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 08/02","TREPS","DSP Tax Saver Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",350000000,351131569.44,100.3,0.0645,"Market Trade"]
[88,"Repos. deposit 849,954,486.89 INR CLEARING CORPORATION OF INDIA LTD. 6.42% 08/02","TREPS","DSP Tax Saver Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",837400000,849954486.89,100.205,0.0642,"Market Trade"]
[89,"Repos. deposit 84,985,098.50 INR TREPS 6.4% 08/02/2019","TREPS","DSP US Flexible Equity Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",85000000,84985098.5,99.98246882352942,0.064,"Market Trade"]
[90,"Repos. deposit 600,792,351.18 INR TREPS 6.54% 08/02/2019","TREPS","DSP Ultra Short Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",600900000,600792351.18,99.98208540189715,0.0654,"Market Trade"]
[91,"Repos. deposit 713,270,243.44 INR TREPS 6.64% 08/02/2019","TREPS","DSP Ultra Short Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",713400000,713270243.44,99.98181152789459,0.0664,"Market Trade"]
[92,"Repos. deposit 4,999,123.44 INR TREPS 6.4% 08/02/2019","TREPS","DSP World Agriculture Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",5000000,4999123.44,99.9824688,0.064,"Market Trade"]
[93,"Repos. deposit 6,498,860.47 INR TREPS 6.4% 08/02/2019","TREPS","DSP World Energy Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",6500000,6498860.47,99.98246876923076,0.064,"Market Trade"]
[94,"Repos. deposit 32,494,302.37 INR TREPS 6.4% 08/02/2019","TREPS","DSP World Gold Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",32500000,32494302.37,99.98246883076924,0.064,"Market Trade"]
[95,"Repos. deposit 7,498,685.16 INR TREPS 6.4% 08/02/2019","TREPS","DSP World Mining Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",7500000,7498685.16,99.9824688,0.064,"Market Trade"]
[96,"GOI 07.16% 20MAY23","IN0020130012","DSP Equity & Bond Fund","2023-05-20",1564,"T+1","2019-02-06","2019-02-06","2019-02-07",1500000,151547166.67,"NA","NA","Market Trade"]
[97,"GOI 07.16% 20MAY23","IN0020130012","DSP Equity & Bond Fund","2023-05-20",1564,"T+1","2019-02-06","2019-02-06","2019-02-07",1000000,101031444.44,"NA","NA","Market Trade"]
[98,"GOI 07.16% 20MAY23","IN0020130012","DSP Equity & Bond Fund","2023-05-20",1564,"T+1","2019-02-06","2019-02-06","2019-02-07",1000000,101031444.44,"NA","NA","Market Trade"]
[99,"INDIA GOVT BOND IGB 8.83% 11/25/23","IN0020130061","DSP Equity & Bond Fund","2023-11-25",1753,"T+1","2019-02-06","2019-02-06","2019-02-07",1000000,107616000,"NA","NA","Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3258,"T+1","2019-02-06","2019-02-06","2019-02-07",1500000,147041375,97.46,0.075653,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3258,"T+1","2019-02-06","2019-02-06","2019-02-07",1000000,98027583.33,97.46,0.075653,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3258,"T+1","2019-02-06","2019-02-06","2019-02-07",2500000,244831458.33,97.46,0.075653,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3258,"T+1","2019-02-06","2019-02-06","2019-02-07",2500000,244968958.33,97.46,0.075653,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3258,"T+1","2019-02-06","2019-02-06","2019-02-07",1000000,97922583.33,97.46,0.075653,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3258,"T+1","2019-02-06","2019-02-06","2019-02-07",1500000,146883875,97.46,0.075653,"Market Trade"]
[106,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1530,"T+1","2019-02-06","2019-02-06","2019-02-07",500000,51334958.33,100.4075,0.072512,"Market Trade"]
[107,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1530,"T+1","2019-02-06","2019-02-06","2019-02-07",500000,51334958.33,100.4075,0.072512,"Market Trade"]
[108,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1530,"T+1","2019-02-06","2019-02-06","2019-02-07",1500000,154004875,100.4075,0.072512,"Market Trade"]
[109,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1530,"T+1","2019-02-06","2019-02-06","2019-02-07",2500000,256468541.67,100.4075,0.072512,"Market Trade"]
[110,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1530,"T+1","2019-02-06","2019-02-06","2019-02-07",2500000,256406041.67,100.4075,0.072512,"Market Trade"]
[111,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1530,"T+1","2019-02-06","2019-02-06","2019-02-07",500000,51291208.33,100.4075,0.072512,"Market Trade"]
[112,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1530,"T+1","2019-02-06","2019-02-06","2019-02-07",500000,51291208.33,100.4075,0.072512,"Market Trade"]
[113,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1530,"T+1","2019-02-06","2019-02-06","2019-02-07",1500000,153873625,100.4075,0.072512,"Market Trade"]
[114,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1530,"T+1","2019-02-06","2019-02-06","2019-02-07",2500000,256456041.67,100.4075,0.072512,"Market Trade"]
[115,"7.37% GOI 16APR23","IN0020180025","DSP Government Securities Fund","2023-04-16",1530,"T+1","2019-02-06","2019-02-06","2019-02-07",2500000,256381041.67,100.4075,0.072512,"Market Trade"]
[116,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1530,"T+1","2019-02-06","2019-02-06","2019-02-07",1500000,153881125,100.4075,0.072512,"Market Trade"]
[117,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1530,"T+1","2019-02-06","2019-02-06","2019-02-07",1000000,102592416.67,100.4075,0.072512,"Market Trade"]
[118,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1530,"T+1","2019-02-06","2019-02-06","2019-02-07",500000,51334958.33,100.4075,0.072512,"Market Trade"]
[119,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1530,"T+1","2019-02-06","2019-02-06","2019-02-07",500000,51334958.33,100.4075,0.072512,"Market Trade"]
[120,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1530,"T+1","2019-02-06","2019-02-06","2019-02-07",500000,51334958.33,100.4075,0.072512,"Market Trade"]
[121,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1530,"T+1","2019-02-06","2019-02-06","2019-02-07",1000000,102669916.67,100.4075,0.072512,"Market Trade"]
[122,"HDFC LTD 8.50% 31AUG20 NCD","INE001A07NZ7","DSP Short Term Fund","2020-08-31",572,"T+1","2019-02-06","2019-02-06","2019-02-07",25,257988068.49,99.4802,0.088078,"Market Trade"]
[123,"8.62% HDFC LTD 15OCT20 NCD","INE001A07RP9","DSP Short Term Fund","2020-10-15",616,"T+0","2019-02-07","2019-02-07","2019-02-07",500,500701993.15,"NA","NA","Market Trade"]
[124,"HDFC LTD 07FEB19 CP","INE001A14TV9","DSP Liquidity Fund","2019-02-07",0,"NA","2019-02-07","2019-02-07","2019-02-07",3000,1500000000,"NA","NA","Off Market Trade"]
[125,"GODREJ CONSUMER PRODUCTS LTD 13MAR19 CP","INE102D14500","DSP Liquidity Fund","2019-03-13",34,"T+0","2019-02-07","2019-02-07","2019-02-07",2000,993752000,99.3934,0.067503,"Off Market Trade"]
[126,"RELIANCE JIO INFOCOMM LTD 07FEB19 CP","INE110L14JD4","DSP Liquidity Fund","2019-02-07",0,"NA","2019-02-07","2019-02-07","2019-02-07",500,250000000,"NA","NA","Off Market Trade"]
[127,"7.93% LIC HOUSING FIN LTD 22NOV19 NCD","INE115A07NA8","DSP Ultra Short Fund","2019-11-22",288,"T+0","2019-02-07","2019-02-07","2019-02-07",50,50517102.05,99.6194,0.083049,"Market Trade"]
[128,"INDIAN OIL CORPORATION LTD 11APR19 CP","INE242A14KR6","DSP Liquidity Fund","2019-04-11",63,"T+0","2019-02-07","2019-02-07","2019-02-07",2000,987557000,98.8092,0.070948,"Market Trade"]
[129,"INDIAN OIL CORPORATION LTD 11APR19 CP","INE242A14KR6","DSP Liquidity Fund","2019-04-11",63,"T+0","2019-02-07","2019-02-07","2019-02-07",1000,493778500,98.8092,0.070948,"Market Trade"]
[130,"8.14% NHB 27JAN20 NCD P/C 270120","INE557F08FB2","DSP Banking and PSU Debt Fund","2021-12-27",1055,"T+1","2019-02-06","2019-02-06","2019-02-07",350,353434401.37,100.0446,0.0808,"Market Trade"]
[131,"8.14% NHB 27JAN20 NCD P/C 270120","INE557F08FB2","DSP Strategic Bond Fund","2021-12-27",1055,"T+1","2019-02-06","2019-02-06","2019-02-07",750,757359431.51,100.0446,0.0808,"Market Trade"]
[132,"8.05% NHB -10JAN22  NCD P/C 11MAR2020","INE557F08FC0","DSP Banking and PSU Debt Fund","2022-01-10",1069,"T+1","2019-02-06","2019-02-06","2019-02-07",300,301760202.74,99.9798,0.080905,"Market Trade"]
[133,"8.02% NHB (P/C-28FEB20) 31JAN22 NCD","INE557F08FD8","DSP Banking and PSU Debt Fund","2022-01-31",1090,"T+1","2019-02-06","2019-02-06","2019-02-07",250,250303952.05,99.9458,0.080884,"Market Trade"]
[134,"VIJAYA BANK  08FEB19 CD","INE705A16RJ9","DSP Banking and PSU Debt Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",5000,499910500,100,0.064982,"Market Trade"]
[135,"VIJAYA BANK  08FEB19 CD","INE705A16RJ9","DSP Banking and PSU Debt Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",10000,999821000,100,0.064982,"Market Trade"]
[136,"VIJAYA BANK  08FEB19 CD","INE705A16RJ9","DSP Liquidity Fund","2019-02-08",1,"T+0","2019-02-07","2019-02-07","2019-02-07",7500,749865750,100,0.064982,"Market Trade"]
[137,"7.17 GS 2028 28-FEB-2019","717GS2028280219","DSP Banking and PSU Debt Fund","2019-02-28",21,"T+0","2019-02-07","2019-02-07","2019-02-07",92000,8989356.8,"NA","NA","Market Trade"]