{"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"}

{"sheet":"Sheet1","index":0,"n_rows":150,"n_cols":15,"rows_kept":150,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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 5,299,088.27 INR TREPS 6.28% 26/02/2019","TREPS","DSP 10Y G-Sec Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",5300000,5299088.27,99.9827975471698,0.06280000000000001,"Market Trade"]
[2,"Repos. deposit 13,997,599.32 INR TREPS 6.26% 26/02/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",14000000,13997599.32,99.98285228571429,0.0626,"Market Trade"]
[3,"Repos. deposit 255,656,153.22 INR TREPS 6.26% 26/02/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",255700000,255656153.22,99.98285225655064,0.0626,"Market Trade"]
[4,"Repos. deposit 36,193,792.52 INR TREPS 6.26% 26/02/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",36200000,36193792.52,99.98285226519337,0.0626,"Market Trade"]
[5,"Repos. deposit 41,992,774.94 INR TREPS 6.28% 26/02/2019","TREPS","DSP Arbitrage Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",42000000,41992774.94,99.98279747619047,0.06280000000000001,"Market Trade"]
[6,"Repos. deposit 191,467,057.17 INR TREPS 6.28% 26/02/2019","TREPS","DSP Banking and PSU Debt Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",191500000,191467057.17,99.98279747780678,0.06280000000000001,"Market Trade"]
[7,"Repos. deposit 802,460,833.50 INR TREPS 6.33% 26/02/2019","TREPS","DSP Banking and PSU Debt Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",802600000,802460833.5,99.98266054074259,0.0633,"Market Trade"]
[8,"Repos. deposit 168,471,013.75 INR TREPS 6.28% 26/02/2019","TREPS","DSP Bond Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",168500000,168471013.75,99.98279747774481,0.06280000000000001,"Market Trade"]
[9,"Repos. deposit 23,995,871.40 INR TREPS 6.28% 26/02/2019","TREPS","DSP Corporate Bond Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",24000000,23995871.4,99.9827975,0.06280000000000001,"Market Trade"]
[10,"Repos. deposit 676,183,659.36 INR TREPS 6.28% 26/02/2019","TREPS","DSP Credit Risk Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",676300000,676183659.36,99.98279748040811,0.06280000000000001,"Market Trade"]
[11,"Repos. deposit 130,377,567.91 INR TREPS 6.28% 26/02/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",130400000,130377567.91,99.98279747699387,0.06280000000000001,"Market Trade"]
[12,"Repos. deposit 128,477,894.76 INR TREPS 6.28% 26/02/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",128500000,128477894.76,99.98279747859922,0.06280000000000001,"Market Trade"]
[13,"Repos. deposit 25,995,527.34 INR TREPS 6.28% 26/02/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",26000000,25995527.34,99.98279746153847,0.06280000000000001,"Market Trade"]
[14,"Repos. deposit 13,497,677.66 INR TREPS 6.28% 26/02/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",13500000,13497677.66,99.98279748148148,0.06280000000000001,"Market Trade"]
[15,"Repos. deposit 133,977,022.02 INR TREPS 6.26% 26/02/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",134000000,133977022.02,99.98285225373134,0.0626,"Market Trade"]
[16,"Repos. deposit 4,199,279.79 INR TREPS 6.26% 26/02/2019","TREPS","DSP Equal Nifty 50 Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",4200000,4199279.79,99.98285214285715,0.0626,"Market Trade"]
[17,"Repos. deposit 368,636,574.31 INR TREPS 6.28% 26/02/2019","TREPS","DSP Equity & Bond Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",368700000,368636574.31,99.98279748033632,0.06280000000000001,"Market Trade"]
[18,"Repos. deposit 201,265,481.59 INR TREPS 6.26% 26/02/2019","TREPS","DSP Equity & Bond Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",201300000,201265481.59,99.98285225534029,0.0626,"Market Trade"]
[19,"Repos. deposit 637,390,683.13 INR TREPS 6.26% 26/02/2019","TREPS","DSP Equity Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",637500000,637390683.13,99.98285225568627,0.0626,"Market Trade"]
[20,"Repos. deposit 852,353,815.48 INR TREPS 6.26% 26/02/2019","TREPS","DSP Equity Opportunities Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",852500000,852353815.48,99.98285225571848,0.0626,"Market Trade"]
[21,"Repos. deposit 63,189,162.63 INR TREPS 6.26% 26/02/2019","TREPS","DSP Equity Savings Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",63200000,63189162.63,99.98285226265823,0.0626,"Market Trade"]
[22,"Repos. deposit 24,495,785.38 INR TREPS 6.28% 26/02/2019","TREPS","DSP FMP Series 195 - 36M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",24500000,24495785.38,99.98279746938775,0.06280000000000001,"Market Trade"]
[23,"Repos. deposit 2,199,621.54 INR TREPS 6.28% 26/02/2019","TREPS","DSP FMP Series 196 - 37M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",2200000,2199621.54,99.98279727272728,0.06280000000000001,"Market Trade"]
[24,"Repos. deposit 3,699,363.51 INR TREPS 6.28% 26/02/2019","TREPS","DSP FMP Series 204 - 37M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",3700000,3699363.51,99.98279756756756,0.06280000000000001,"Market Trade"]
[25,"Repos. deposit 1,999,655.95 INR TREPS 6.28% 26/02/2019","TREPS","DSP FMP Series 205 - 37M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",2000000,1999655.95,99.9827975,0.06280000000000001,"Market Trade"]
[26,"Repos. deposit 1,599,724.76 INR TREPS 6.28% 26/02/2019","TREPS","DSP FMP Series 209 - 37M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",1600000,1599724.76,99.9827975,0.06280000000000001,"Market Trade"]
[27,"Repos. deposit 2,499,569.94 INR TREPS 6.28% 26/02/2019","TREPS","DSP FMP Series 210 - 36M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",2500000,2499569.94,99.9827976,0.06280000000000001,"Market Trade"]
[28,"Repos. deposit 1,899,673.15 INR TREPS 6.28% 26/02/2019","TREPS","DSP FMP Series 211 - 38M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",1900000,1899673.15,99.98279736842105,0.06280000000000001,"Market Trade"]
[29,"Repos. deposit 1,999,655.95 INR TREPS 6.28% 26/02/2019","TREPS","DSP FMP Series 217 - 40M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",2000000,1999655.95,99.9827975,0.06280000000000001,"Market Trade"]
[30,"Repos. deposit 1,899,673.15 INR TREPS 6.28% 26/02/2019","TREPS","DSP FMP Series 218 - 40M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",1900000,1899673.15,99.98279736842105,0.06280000000000001,"Market Trade"]
[31,"Repos. deposit 4,099,294.70 INR TREPS 6.28% 26/02/2019","TREPS","DSP FMP Series 219 - 40M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",4100000,4099294.7,99.98279756097561,0.06280000000000001,"Market Trade"]
[32,"Repos. deposit 1,799,690.35 INR TREPS 6.28% 26/02/2019","TREPS","DSP FMP Series 220 - 40M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",1800000,1799690.35,99.98279722222223,0.06280000000000001,"Market Trade"]
[33,"Repos. deposit 2,799,518.33 INR TREPS 6.28% 26/02/2019","TREPS","DSP FMP Series 221 - 40M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",2800000,2799518.33,99.9827975,0.06280000000000001,"Market Trade"]
[34,"Repos. deposit 3,199,449.52 INR TREPS 6.28% 26/02/2019","TREPS","DSP FMP Series 223 - 39M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",3200000,3199449.52,99.9827975,0.06280000000000001,"Market Trade"]
[35,"Repos. deposit 1,399,759.16 INR TREPS 6.28% 26/02/2019","TREPS","DSP FMP Series 224 - 39M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",1400000,1399759.16,99.98279714285714,0.06280000000000001,"Market Trade"]
[36,"Repos. deposit 599,896.78 INR TREPS 6.28% 26/02/2019","TREPS","DSP FMP Series 226 - 39M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",600000,599896.78,99.98279666666667,0.06280000000000001,"Market Trade"]
[37,"Repos. deposit 299,948.39 INR TREPS 6.28% 26/02/2019","TREPS","DSP FMP Series 227 - 39M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",300000,299948.39,99.98279666666667,0.06280000000000001,"Market Trade"]
[38,"Repos. deposit 14,797,454.03 INR TREPS 6.28% 26/02/2019","TREPS","DSP FMP Series 230 - 9M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",14800000,14797454.03,99.9827975,0.06280000000000001,"Market Trade"]
[39,"Repos. deposit 2,699,535.53 INR TREPS 6.28% 26/02/2019","TREPS","DSP FMP Series 232 - 36M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",2700000,2699535.53,99.9827974074074,0.06280000000000001,"Market Trade"]
[40,"Repos. deposit 1,599,724.76 INR TREPS 6.28% 26/02/2019","TREPS","DSP FMP Series 233 - 36M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",1600000,1599724.76,99.9827975,0.06280000000000001,"Market Trade"]
[41,"Repos. deposit 2,499,569.94 INR TREPS 6.28% 26/02/2019","TREPS","DSP FMP Series 235 - 36M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",2500000,2499569.94,99.9827976,0.06280000000000001,"Market Trade"]
[42,"Repos. deposit 1,999,655.95 INR TREPS 6.28% 26/02/2019","TREPS","DSP FMP Series 236 - 36M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",2000000,1999655.95,99.9827975,0.06280000000000001,"Market Trade"]
[43,"Repos. deposit 2,099,638.75 INR TREPS 6.28% 26/02/2019","TREPS","DSP FMP Series 237 - 36M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",2100000,2099638.75,99.98279761904762,0.06280000000000001,"Market Trade"]
[44,"Repos. deposit 2,899,501.13 INR TREPS 6.28% 26/02/2019","TREPS","DSP FMP Series 238 - 36M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",2900000,2899501.13,99.9827975862069,0.06280000000000001,"Market Trade"]
[45,"Repos. deposit 3,499,397.91 INR TREPS 6.28% 26/02/2019","TREPS","DSP FMP Series 239 - 36M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",3500000,3499397.91,99.98279742857143,0.06280000000000001,"Market Trade"]
[46,"Repos. deposit 999,827.97 INR TREPS 6.28% 26/02/2019","TREPS","DSP FMP Series 244 - 36M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",1000000,999827.97,99.982797,0.06280000000000001,"Market Trade"]
[47,"Repos. deposit 155,373,267.28 INR TREPS 6.28% 26/02/2019","TREPS","DSP FMP Series 250 - 39M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",155400000,155373267.28,99.98279747747748,0.06280000000000001,"Market Trade"]
[48,"Repos. deposit 1,599,724.76 INR TREPS 6.28% 26/02/2019","TREPS","DSP FMP Series 241 - 36M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",1600000,1599724.76,99.9827975,0.06280000000000001,"Market Trade"]
[49,"Repos. deposit 1,699,707.56 INR TREPS 6.28% 26/02/2019","TREPS","DSP FMP Series 243 - 36M","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",1700000,1699707.56,99.98279764705883,0.06280000000000001,"Market Trade"]
[50,"Repos. deposit 24,495,798.80 INR TREPS 6.26% 26/02/2019","TREPS","DSP Focus Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",24500000,24495798.8,99.98285224489796,0.0626,"Market Trade"]
[51,"Repos. deposit 9,998,285.23 INR TREPS 6.26% 26/02/2019","TREPS","DSP Global Allocation Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",10000000,9998285.23,99.9828523,0.0626,"Market Trade"]
[52,"Repos. deposit 149,952,744.00 INR CLEARING CORPORATION OF INDIA LTD. 6.37% 26/02","TREPS","DSP Government Securities Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",147600000,149952744,101.045,0.0637,"Market Trade"]
[53,"Repos. deposit 349,927,552.92 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 26/02","TREPS","DSP Government Securities Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",329700000,349927552.92,104.075,0.0635,"Market Trade"]
[54,"Repos. deposit 649,903,610.40 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 26/02","TREPS","DSP Government Securities Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",661100000,649903610.4,98.3064,0.0635,"Market Trade"]
[55,"Repos. deposit 89,928,229.20 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 26/02/","TREPS","DSP Government Securities Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",90800000,89928229.2,99.0399,0.0635,"Market Trade"]
[56,"Repos. deposit 89,940,024.70 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 26/02/","TREPS","DSP Government Securities Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",90700000,89940024.7,99.1621,0.0635,"Market Trade"]
[57,"Repos. deposit 99,943,061.83 INR CLEARING CORPORATION OF INDIA LTD. 6.37% 26/02/","TREPS","DSP Government Securities Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",96200000,99943061.83,101.25,0.0637,"Market Trade"]
[58,"Repos. deposit 2,680,676.10 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 26/02/20","TREPS","DSP Government Securities Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",2700000,2680676.1,99.2843,0.064,"Market Trade"]
[59,"Repos. deposit 3,199,451.27 INR TREPS 6.26% 26/02/2019","TREPS","DSP Healthcare Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",3200000,3199451.27,99.9828521875,0.0626,"Market Trade"]
[60,"Repos. deposit 234,959,960.25 INR TREPS 6.22% 26/02/2019","TREPS","DSP Healthcare Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",235000000,234959960.25,99.98296180851064,0.0622,"Market Trade"]
[61,"Repos. deposit 184,968,276.67 INR TREPS 6.26% 26/02/2019","TREPS","DSP India T.I.G.E.R Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",185000000,184968276.67,99.98285225405404,0.0626,"Market Trade"]
[62,"Repos. deposit 199,965,266.31 INR TREPS 6.34% 26/02/2019","TREPS","DSP Liquid ETF","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",200000000,199965266.31,99.982633155,0.0634,"Market Trade"]
[63,"Repos. deposit 132,577,007.88 INR TREPS 6.33% 26/02/2019","TREPS","DSP Liquid ETF","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",132600000,132577007.88,99.98266054298642,0.0633,"Market Trade"]
[64,"Repos. deposit 397,236,484.30 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 26/02/","TREPS","DSP Liquid ETF","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",400100000,397236484.3,99.2843,0.064,"Market Trade"]
[65,"Repos. deposit 41,340,778.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 26/02/2","TREPS","DSP Liquid ETF","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",39400000,41340778.33,102.0225,0.064,"Market Trade"]
[66,"Loans 4,999,135,765.84 INR 6.31% 26/02/2019","TREPS","DSP Liquidity Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",-5000000000,-4999135765.84,99.98271531680001,0.06309999999999999,"Market Trade"]
[67,"Loans 5,998,966,205.55 INR 6.29% 26/02/2019","TREPS","DSP Liquidity Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",-6000000000,-5998966205.55,99.9827700925,0.0629,"Market Trade"]
[68,"Loans 6,868,821,949.99 INR 6.26% 26/02/2019","TREPS","DSP Liquidity Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",-6870000000,-6868821949.99,99.98285225604076,0.0626,"Market Trade"]
[69,"Repos. deposit 3,124,200,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 26/0","TREPS","DSP Liquidity Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",3000000000,3124200000,103.785,0.064,"Market Trade"]
[70,"Repos. deposit 1,108,433,193.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 26/0","TREPS","DSP Liquidity Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",1051400000,1108433193,105.4,0.064,"Market Trade"]
[71,"Repos. deposit 179,003,471.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 26/02/","TREPS","DSP Liquidity Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",170600000,179003471.67,102.0225,0.064,"Market Trade"]
[72,"Repos. deposit 352,438,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 26/02/","TREPS","DSP Liquidity Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",340000000,352438333.33,102.165,0.064,"Market Trade"]
[73,"Repos. deposit 259,901,995.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 26/02/","TREPS","DSP Liquidity Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",246800000,259901995,101.4,0.064,"Market Trade"]
[74,"Repos. deposit 487,415,470.14 INR TREPS 6.33% 26/02/2019","TREPS","DSP Low Duration Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",487500000,487415470.14,99.98266054153846,0.0633,"Market Trade"]
[75,"Repos. deposit 2,244,615,033.15 INR TREPS 6.26% 26/02/2019","TREPS","DSP Midcap Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",2245000000,2244615033.15,99.98285225612472,0.0626,"Market Trade"]
[76,"Repos. deposit 2,692,039,034.41 INR TREPS 6.25% 26/02/2019","TREPS","DSP Midcap Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",2692500000,2692039034.41,99.98287964382544,0.0625,"Market Trade"]
[77,"Repos. deposit 83,685,647.34 INR TREPS 6.26% 26/02/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",83700000,83685647.34,99.98285225806453,0.0626,"Market Trade"]
[78,"Repos. deposit 1,599,725.64 INR TREPS 6.26% 26/02/2019","TREPS","DSP Nifty 50 Index Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",1600000,1599725.64,99.98285249999999,0.0626,"Market Trade"]
[79,"Repos. deposit 3,699,365.53 INR TREPS 6.26% 26/02/2019","TREPS","DSP Nifty Next 50 Index Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",3700000,3699365.53,99.98285216216216,0.0626,"Market Trade"]
[80,"Repos. deposit 520,208,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.42% 26/02","TREPS","DSP Overnight Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",500000000,520208333.33,103.32,0.0642,"Market Trade"]
[81,"Repos. deposit 789,207,807.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 26/02/","TREPS","DSP Overnight Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",748600000,789207807,105.4,0.064,"Market Trade"]
[82,"Repos. deposit 160,472,389.96 INR TREPS 6.28% 26/02/2019","TREPS","DSP Regular Savings Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",160500000,160472389.96,99.98279748286605,0.06280000000000001,"Market Trade"]
[83,"Repos. deposit 58,389,873.76 INR TREPS 6.33% 26/02/2019","TREPS","DSP Savings Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",58400000,58389873.76,99.9826605479452,0.0633,"Market Trade"]
[84,"Repos. deposit 1,986,955,412.94 INR TREPS 6.33% 26/02/2019","TREPS","DSP Short Term Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",1987300000,1986955412.94,99.98266054143814,0.0633,"Market Trade"]
[85,"Repos. deposit 1,179,798,626.15 INR TREPS 6.23% 26/02/2019","TREPS","DSP Small Cap Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",1180000000,1179798626.15,99.98293441949153,0.0623,"Market Trade"]
[86,"Repos. deposit 2,146,133,099.44 INR TREPS 6.24% 26/02/2019","TREPS","DSP Small Cap Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",2146500000,2146133099.44,99.98290703191242,0.062400000000000004,"Market Trade"]
[87,"Repos. deposit 914,844,100.54 INR TREPS 6.22% 26/02/2019","TREPS","DSP Small Cap Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",915000000,914844100.54,99.98296180765027,0.0622,"Market Trade"]
[88,"Repos. deposit 1,466,247,725.05 INR TREPS 6.28% 26/02/2019","TREPS","DSP Strategic Bond Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",1466500000,1466247725.05,99.98279748039549,0.06280000000000001,"Market Trade"]
[89,"Repos. deposit 179,969,134.06 INR TREPS 6.26% 26/02/2019","TREPS","DSP TOP 100 EQUITY","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",180000000,179969134.06,99.98285225555556,0.0626,"Market Trade"]
[90,"Repos. deposit 88,484,848.48 INR TREPS 6.25% 26/02/2019","TREPS","DSP Tax Saver Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",88500000,88484848.48,99.98287963841808,0.0625,"Market Trade"]
[91,"Repos. deposit 639,890,605.00 INR TREPS 6.24% 26/02/2019","TREPS","DSP Tax Saver Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",640000000,639890605,99.98290703125001,0.062400000000000004,"Market Trade"]
[92,"Repos. deposit 99,282,972.29 INR TREPS 6.26% 26/02/2019","TREPS","DSP US Flexible Equity Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",99300000,99282972.29,99.98285225579055,0.0626,"Market Trade"]
[93,"Repos. deposit 131,577,181.27 INR TREPS 6.33% 26/02/2019","TREPS","DSP Ultra Short Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",131600000,131577181.27,99.98266053951367,0.0633,"Market Trade"]
[94,"Repos. deposit 11,598,010.86 INR TREPS 6.26% 26/02/2019","TREPS","DSP World Agriculture Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",11600000,11598010.86,99.9828522413793,0.0626,"Market Trade"]
[95,"Repos. deposit 5,299,091.17 INR TREPS 6.26% 26/02/2019","TREPS","DSP World Energy Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",5300000,5299091.17,99.98285226415095,0.0626,"Market Trade"]
[96,"Repos. deposit 35,493,912.55 INR TREPS 6.26% 26/02/2019","TREPS","DSP World Gold Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",35500000,35493912.55,99.98285225352112,0.0626,"Market Trade"]
[97,"Repos. deposit 12,997,770.79 INR TREPS 6.26% 26/02/2019","TREPS","DSP World Mining Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",13000000,12997770.79,99.98285223076923,0.0626,"Market Trade"]
[98,"7.00% HDFC BANK 25FEB19 MARGIN FD","IDIA00197618","DSP Dynamic Asset Allocation Fund","2019-02-25",0,"NA","2019-02-25","2019-02-25","2019-02-25",170000000,170000000,"NA","NA","Off Market Trade"]
[99,"7.10% HDFC BANK 30AUG19 MARGIN FD","IDIA00206115","DSP Dynamic Asset Allocation Fund","2019-08-30",186,"T+0","2019-02-25","2019-02-25","2019-02-25",170000000,170000000,100,0.071665,"Off Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3242,"T+1","2019-02-22","2019-02-22","2019-02-25",500000,49205541.67,97.2192,0.076046,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3242,"T+1","2019-02-22","2019-02-22","2019-02-25",500000,49205541.67,97.2192,0.076046,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3242,"T+1","2019-02-22","2019-02-22","2019-02-25",500000,49205541.67,97.2192,0.076046,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3242,"T+1","2019-02-22","2019-02-22","2019-02-25",500000,49205541.67,97.2192,0.076046,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3242,"T+1","2019-02-22","2019-02-22","2019-02-25",500000,49205541.67,97.2192,0.076046,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3242,"T+1","2019-02-22","2019-02-22","2019-02-25",5000000,490730416.67,97.2192,0.076046,"Market Trade"]
[106,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1514,"T+1","2019-02-22","2019-02-22","2019-02-25",2000000,208181833.33,101.2511,0.070134,"Market Trade"]
[107,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1514,"T+1","2019-02-22","2019-02-22","2019-02-25",500000,52045458.33,101.2511,0.070134,"Market Trade"]
[108,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1514,"T+1","2019-02-22","2019-02-22","2019-02-25",5000000,520429583.33,101.2511,0.070134,"Market Trade"]
[109,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1514,"T+1","2019-02-22","2019-02-22","2019-02-25",500000,52045458.33,101.2511,0.070134,"Market Trade"]
[110,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1801,"T+1","2019-02-22","2019-02-22","2019-02-25",500000,50894500,"NA","NA","Market Trade"]
[111,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1801,"T+1","2019-02-22","2019-02-22","2019-02-25",500000,50894500,"NA","NA","Market Trade"]
[112,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1801,"T+1","2019-02-22","2019-02-22","2019-02-25",500000,50875750,"NA","NA","Market Trade"]
[113,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1801,"T+1","2019-02-22","2019-02-22","2019-02-25",500000,50875750,"NA","NA","Market Trade"]
[114,"45 DAYS CMB 18MAR19","IN002018U076","DSP Liquidity Fund","2019-03-18",24,"T+1","2019-02-22","2019-02-22","2019-02-25",5000000,498165500,99.5983,0.064005,"Market Trade"]
[115,"45 DAYS CMB 18MAR19","IN002018U076","DSP Liquidity Fund","2019-03-18",24,"T+1","2019-02-22","2019-02-22","2019-02-25",5000000,498165500,99.5983,0.064005,"Market Trade"]
[116,"9.00% HDFC LTD 29NOV28 NCD","INE001A07RK0","DSP Bond Fund","2028-11-29",3565,"T+0","2019-02-25","2019-02-25","2019-02-25",100,103507363.01,101.0765,0.0882,"Market Trade"]
[117,"9.00% HDFC LTD 29NOV28 NCD","INE001A07RK0","DSP Strategic Bond Fund","2028-11-29",3565,"T+0","2019-02-25","2019-02-25","2019-02-25",100,103507363.01,101.0765,0.0882,"Market Trade"]
[118,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Short Term Fund","2020-12-24",671,"T+1","2019-02-22","2019-02-22","2019-02-25",50,49777850.68,98.3417,0.080561,"Market Trade"]
[119,"8.45% REC LTD 22MAR22 NCD","INE020B08BF0","DSP Banking and PSU Debt Fund","2022-03-22",1121,"T+0","2019-02-25","2019-02-25","2019-02-25",45,46246911.78,100.6226,0.08384,"Market Trade"]
[120,"8.45% REC LTD 22MAR22 NCD","INE020B08BF0","DSP FMP Series 250 - 39M","2022-03-22",1121,"T+0","2019-02-25","2019-02-25","2019-02-25",45,46246911.78,100.6226,0.08384,"Market Trade"]
[121,"8.40% HUDCO 11AAPR22 NCD","INE031A08640","DSP FMP Series 250 - 39M","2022-04-11",1141,"T+0","2019-02-25","2019-02-25","2019-02-25",45,46143828.49,100.7917,0.081037,"Market Trade"]
[122,"8.40% HUDCO 11AAPR22 NCD","INE031A08640","DSP Short Term Fund","2022-04-11",1141,"T+0","2019-02-25","2019-02-25","2019-02-25",45,46143828.49,100.7917,0.081037,"Market Trade"]
[123,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 241 - 36M","2021-03-15",749,"T+0","2019-02-25","2019-02-25","2019-02-25",10,10232403.42,99.5369,0.079,"Market Trade"]
[124,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",749,"T+0","2019-02-25","2019-02-25","2019-02-25",10,10232403.42,99.5369,0.079,"Market Trade"]
[125,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP Liquidity Fund","2019-02-26",1,"T+0","2019-02-25","2019-02-25","2019-02-25",10000,999823000,100,0.065347,"Market Trade"]
[126,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP FMP Series 217 - 40M","2020-01-21",330,"T+0","2019-02-25","2019-02-25","2019-02-25",5,5071191.23,100.5671,0.08153,"Market Trade"]
[127,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP FMP Series 221 - 40M","2020-01-21",330,"T+0","2019-02-25","2019-02-25","2019-02-25",5,5071191.23,100.5671,0.08153,"Market Trade"]
[128,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP FMP Series 223 - 39M","2020-01-21",330,"T+0","2019-02-25","2019-02-25","2019-02-25",15,15213573.7,100.5671,0.08153,"Market Trade"]
[129,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP Short Term Fund","2020-01-21",330,"T+0","2019-02-25","2019-02-25","2019-02-25",5,5071191.23,100.5671,0.08153,"Market Trade"]
[130,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP Short Term Fund","2020-01-21",330,"T+0","2019-02-25","2019-02-25","2019-02-25",15,15213573.7,100.5671,0.08153,"Market Trade"]
[131,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP Short Term Fund","2020-01-21",330,"T+0","2019-02-25","2019-02-25","2019-02-25",5,5071191.23,100.5671,0.08153,"Market Trade"]
[132,"8.6850 % LIC HOUSING FIN LTD 19APR22 NCD","INE115A07NS0","DSP FMP Series 250 - 39M","2022-04-19",1149,"T+0","2019-02-25","2019-02-25","2019-02-25",45,45510144.04,100.0506,0.086715,"Market Trade"]
[133,"8.6850 % LIC HOUSING FIN LTD 19APR22 NCD","INE115A07NS0","DSP Short Term Fund","2022-04-19",1149,"T+0","2019-02-25","2019-02-25","2019-02-25",45,45510144.04,100.0506,0.086715,"Market Trade"]
[134,"VEDANTA LTD 25FEB19 CP","INE205A14PS0","DSP Liquidity Fund","2019-02-25",0,"NA","2019-02-25","2019-02-25","2019-02-25",1500,750000000,"NA","NA","Off Market Trade"]
[135,"ASHOK LEYLAND LTD 12MAR19 CP","INE208A14BO3","DSP Liquidity Fund","2019-03-12",15,"T+0","2019-02-25","2019-02-25","2019-02-25",300,149578950,99.7379,0.068513,"Market Trade"]
[136,"8.60% NABARD  31JAN22","INE261F08AI7","DSP FMP Series 250 - 39M","2022-01-31",1071,"T+0","2019-02-25","2019-02-25","2019-02-25",45,45878508.49,101.375,0.080458,"Market Trade"]
[137,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Short Term Fund","2022-01-31",1071,"T+0","2019-02-25","2019-02-25","2019-02-25",45,45878508.49,101.375,0.080458,"Market Trade"]
[138,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Short Term Fund","2023-01-31",1436,"T+0","2019-02-25","2019-02-25","2019-02-25",100,101712391.78,101.1558,0.081379,"Market Trade"]
[139,"NABARD 25FEB19 CP","INE261F14EM9","DSP Liquidity Fund","2019-02-25",0,"NA","2019-02-25","2019-02-25","2019-02-25",4000,2000000000,"NA","NA","Off Market Trade"]
[140,"NABARD 25FEB19 CP","INE261F14EM9","DSP Low Duration Fund","2019-02-25",0,"NA","2019-02-25","2019-02-25","2019-02-25",500,250000000,"NA","NA","Off Market Trade"]
[141,"NABARD 08MAY19 CP","INE261F14FA1","DSP Liquidity Fund","2019-05-08",72,"T+0","2019-02-25","2019-02-25","2019-02-25",500,246499000,98.5999,0.072999,"Market Trade"]
[142,"6.99% ULTRATECH CEMENT 24NOV21","INE481G08024","DSP FMP Series 250 - 39M","2021-11-24",1003,"T+0","2019-02-25","2019-02-25","2019-02-25",45,44569895.55,97.3035,0.081048,"Market Trade"]
[143,"6.99% ULTRATECH CEMENT 24NOV21","INE481G08024","DSP Short Term Fund","2021-11-24",1003,"T+0","2019-02-25","2019-02-25","2019-02-25",45,44569895.55,97.3035,0.081048,"Market Trade"]
[144,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP Banking and PSU Debt Fund","2022-01-25",1065,"T+0","2019-02-25","2019-02-25","2019-02-25",45,46296650.96,102.1447,0.079457,"Market Trade"]
[145,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP FMP Series 250 - 39M","2022-01-25",1065,"T+0","2019-02-25","2019-02-25","2019-02-25",45,46296650.96,102.1447,0.079457,"Market Trade"]
[146,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Banking and PSU Debt Fund","2021-12-23",1035,"T+1","2019-02-22","2019-02-22","2019-02-25",150,149455592.47,98.4073,0.078039,"Market Trade"]
[147,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP FMP Series 250 - 39M","2022-03-18",1117,"T+0","2019-02-25","2019-02-25","2019-02-25",45,47807638.15,99.1325,0.07925,"Market Trade"]
[148,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Short Term Fund","2022-03-18",1117,"T+0","2019-02-25","2019-02-25","2019-02-25",45,47807638.15,99.1325,0.07925,"Market Trade"]