{"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 4,297,056.81 INR TREPS 6.25% 05/03/2019","TREPS","DSP 10Y G-Sec Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",4300000,4297056.81,99.93155372093022,0.0625,"Market Trade"]
[2,"Repos. deposit 1,998,646.40 INR TREPS 6.18% 05/03/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",2000000,1998646.4,99.93231999999999,0.061799999999999994,"Market Trade"]
[3,"Repos. deposit 40,971,937.03 INR TREPS 6.25% 05/03/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",41000000,40971937.03,99.93155373170733,0.0625,"Market Trade"]
[4,"Repos. deposit 7,494,866.53 INR TREPS 6.25% 05/03/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",7500000,7494866.53,99.93155373333333,0.0625,"Market Trade"]
[5,"Repos. deposit 37,973,990.42 INR TREPS 6.25% 05/03/2019","TREPS","DSP Arbitrage Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",38000000,37973990.42,99.9315537368421,0.0625,"Market Trade"]
[6,"Repos. deposit 409,982,594.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 05/03/","TREPS","DSP Banking and PSU Debt Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",449200000,409982594,89.7,0.063,"Market Trade"]
[7,"Repos. deposit 27,281,314.17 INR TREPS 6.25% 05/03/2019","TREPS","DSP Banking and PSU Debt Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",27300000,27281314.17,99.93155373626375,0.0625,"Market Trade"]
[8,"Repos. deposit 499,976,328.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 05/03/","TREPS","DSP Banking and PSU Debt Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",500400000,499976328,98.9675,0.063,"Market Trade"]
[9,"Repos. deposit 56,960,985.63 INR TREPS 6.25% 05/03/2019","TREPS","DSP Bond Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",57000000,56960985.63,99.9315537368421,0.0625,"Market Trade"]
[10,"Repos. deposit 3,397,672.83 INR TREPS 6.25% 05/03/2019","TREPS","DSP Corporate Bond Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",3400000,3397672.83,99.93155382352941,0.0625,"Market Trade"]
[11,"Repos. deposit 1,019,301,848.05 INR TREPS 6.25% 05/03/2019","TREPS","DSP Credit Risk Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",1020000000,1019301848.05,99.93155373039215,0.0625,"Market Trade"]
[12,"Repos. deposit 130,410,677.62 INR TREPS 6.25% 05/03/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",130500000,130410677.62,99.93155373180078,0.0625,"Market Trade"]
[13,"Repos. deposit 128,511,978.10 INR TREPS 6.25% 05/03/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",128600000,128511978.1,99.93155373250389,0.0625,"Market Trade"]
[14,"Repos. deposit 26,082,135.52 INR TREPS 6.25% 05/03/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",26100000,26082135.52,99.9315537164751,0.0625,"Market Trade"]
[15,"Repos. deposit 16,788,501.03 INR TREPS 6.25% 05/03/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",16800000,16788501.03,99.93155375,0.0625,"Market Trade"]
[16,"Repos. deposit 249,029,431.90 INR TREPS 6.25% 05/03/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",249200000,249029431.9,99.93155373194222,0.0625,"Market Trade"]
[17,"Repos. deposit 4,396,988.36 INR TREPS 6.25% 05/03/2019","TREPS","DSP Equal Nifty 50 Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",4400000,4396988.36,99.93155363636365,0.0625,"Market Trade"]
[18,"Repos. deposit 484,268,309.38 INR TREPS 6.25% 05/03/2019","TREPS","DSP Equity & Bond Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",484600000,484268309.38,99.9315537309121,0.0625,"Market Trade"]
[19,"Repos. deposit 479,671,457.91 INR TREPS 6.25% 05/03/2019","TREPS","DSP Equity Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",480000000,479671457.91,99.93155373125,0.0625,"Market Trade"]
[20,"Repos. deposit 1,498,973,305.95 INR TREPS 6.25% 05/03/2019","TREPS","DSP Equity Opportunities Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",1500000000,1498973305.95,99.93155373,0.0625,"Market Trade"]
[21,"Repos. deposit 17,388,090.35 INR TREPS 6.25% 05/03/2019","TREPS","DSP Equity Savings Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",17400000,17388090.35,99.93155373563219,0.0625,"Market Trade"]
[22,"Repos. deposit 24,483,230.66 INR TREPS 6.25% 05/03/2019","TREPS","DSP FMP Series 195 - 36M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",24500000,24483230.66,99.93155371428571,0.0625,"Market Trade"]
[23,"Repos. deposit 2,198,494.18 INR TREPS 6.25% 05/03/2019","TREPS","DSP FMP Series 196 - 37M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",2200000,2198494.18,99.93155363636365,0.0625,"Market Trade"]
[24,"Repos. deposit 3,697,467.49 INR TREPS 6.25% 05/03/2019","TREPS","DSP FMP Series 204 - 37M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",3700000,3697467.49,99.93155378378378,0.0625,"Market Trade"]
[25,"Repos. deposit 1,898,699.52 INR TREPS 6.25% 05/03/2019","TREPS","DSP FMP Series 205 - 37M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",1900000,1898699.52,99.93155368421053,0.0625,"Market Trade"]
[26,"Repos. deposit 1,598,904.86 INR TREPS 6.25% 05/03/2019","TREPS","DSP FMP Series 209 - 37M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",1600000,1598904.86,99.93155375,0.0625,"Market Trade"]
[27,"Repos. deposit 2,498,288.84 INR TREPS 6.25% 05/03/2019","TREPS","DSP FMP Series 210 - 36M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",2500000,2498288.84,99.93155359999999,0.0625,"Market Trade"]
[28,"Repos. deposit 1,898,699.52 INR TREPS 6.25% 05/03/2019","TREPS","DSP FMP Series 211 - 38M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",1900000,1898699.52,99.93155368421053,0.0625,"Market Trade"]
[29,"Repos. deposit 1,998,631.07 INR TREPS 6.25% 05/03/2019","TREPS","DSP FMP Series 217 - 40M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",2000000,1998631.07,99.9315535,0.0625,"Market Trade"]
[30,"Repos. deposit 1,898,699.52 INR TREPS 6.25% 05/03/2019","TREPS","DSP FMP Series 218 - 40M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",1900000,1898699.52,99.93155368421053,0.0625,"Market Trade"]
[31,"Repos. deposit 3,997,262.15 INR TREPS 6.25% 05/03/2019","TREPS","DSP FMP Series 219 - 40M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",4000000,3997262.15,99.93155375,0.0625,"Market Trade"]
[32,"Repos. deposit 1,798,767.97 INR TREPS 6.25% 05/03/2019","TREPS","DSP FMP Series 220 - 40M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",1800000,1798767.97,99.93155388888889,0.0625,"Market Trade"]
[33,"Repos. deposit 2,798,083.50 INR TREPS 6.25% 05/03/2019","TREPS","DSP FMP Series 221 - 40M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",2800000,2798083.5,99.93155357142857,0.0625,"Market Trade"]
[34,"Repos. deposit 3,197,809.72 INR TREPS 6.25% 05/03/2019","TREPS","DSP FMP Series 223 - 39M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",3200000,3197809.72,99.93155375,0.0625,"Market Trade"]
[35,"Repos. deposit 1,399,041.75 INR TREPS 6.25% 05/03/2019","TREPS","DSP FMP Series 224 - 39M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",1400000,1399041.75,99.93155357142857,0.0625,"Market Trade"]
[36,"Repos. deposit 599,589.32 INR TREPS 6.25% 05/03/2019","TREPS","DSP FMP Series 226 - 39M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",600000,599589.32,99.93155333333333,0.0625,"Market Trade"]
[37,"Repos. deposit 299,794.66 INR TREPS 6.25% 05/03/2019","TREPS","DSP FMP Series 227 - 39M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",300000,299794.66,99.93155333333333,0.0625,"Market Trade"]
[38,"Repos. deposit 169,783,709.79 INR TREPS 6.25% 05/03/2019","TREPS","DSP FMP Series 230 - 9M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",169900000,169783709.79,99.93155373160683,0.0625,"Market Trade"]
[39,"Repos. deposit 2,698,151.95 INR TREPS 6.25% 05/03/2019","TREPS","DSP FMP Series 232 - 36M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",2700000,2698151.95,99.93155370370371,0.0625,"Market Trade"]
[40,"Repos. deposit 1,598,904.86 INR TREPS 6.25% 05/03/2019","TREPS","DSP FMP Series 233 - 36M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",1600000,1598904.86,99.93155375,0.0625,"Market Trade"]
[41,"Repos. deposit 2,498,288.84 INR TREPS 6.25% 05/03/2019","TREPS","DSP FMP Series 235 - 36M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",2500000,2498288.84,99.93155359999999,0.0625,"Market Trade"]
[42,"Repos. deposit 1,998,631.07 INR TREPS 6.25% 05/03/2019","TREPS","DSP FMP Series 236 - 36M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",2000000,1998631.07,99.9315535,0.0625,"Market Trade"]
[43,"Repos. deposit 1,998,631.07 INR TREPS 6.25% 05/03/2019","TREPS","DSP FMP Series 237 - 36M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",2000000,1998631.07,99.9315535,0.0625,"Market Trade"]
[44,"Repos. deposit 2,898,015.06 INR TREPS 6.25% 05/03/2019","TREPS","DSP FMP Series 238 - 36M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",2900000,2898015.06,99.93155379310345,0.0625,"Market Trade"]
[45,"Repos. deposit 3,497,604.38 INR TREPS 6.25% 05/03/2019","TREPS","DSP FMP Series 239 - 36M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",3500000,3497604.38,99.93155371428571,0.0625,"Market Trade"]
[46,"Repos. deposit 999,315.54 INR TREPS 6.25% 05/03/2019","TREPS","DSP FMP Series 244 - 36M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",1000000,999315.54,99.931554,0.0625,"Market Trade"]
[47,"Repos. deposit 73,349,760.44 INR TREPS 6.25% 05/03/2019","TREPS","DSP FMP Series 250 - 39M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",73400000,73349760.44,99.93155373297003,0.0625,"Market Trade"]
[48,"Repos. deposit 1,598,904.86 INR TREPS 6.25% 05/03/2019","TREPS","DSP FMP Series 241 - 36M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",1600000,1598904.86,99.93155375,0.0625,"Market Trade"]
[49,"Repos. deposit 1,698,836.41 INR TREPS 6.25% 05/03/2019","TREPS","DSP FMP Series 243 - 36M","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",1700000,1698836.41,99.93155352941176,0.0625,"Market Trade"]
[50,"Repos. deposit 25,482,741.55 INR TREPS 6.18% 05/03/2019","TREPS","DSP Focus Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",25500000,25482741.55,99.93231980392157,0.061799999999999994,"Market Trade"]
[51,"Repos. deposit 8,993,908.78 INR TREPS 6.18% 05/03/2019","TREPS","DSP Global Allocation Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",9000000,8993908.78,99.93231977777776,0.061799999999999994,"Market Trade"]
[52,"Repos. deposit 179,577,002.05 INR TREPS 6.25% 05/03/2019","TREPS","DSP Government Securities Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",179700000,179577002.05,99.93155372843628,0.0625,"Market Trade"]
[53,"Repos. deposit 709,962,244.80 INR CLEARING CORPORATION OF INDIA LTD. 6.28% 05/03","TREPS","DSP Government Securities Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",746400000,709962244.8,95.1182,0.06280000000000001,"Market Trade"]
[54,"Repos. deposit 529,992,590.60 INR CLEARING CORPORATION OF INDIA LTD. 6.28% 05/03","TREPS","DSP Government Securities Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",548900000,529992590.6,96.5554,0.06280000000000001,"Market Trade"]
[55,"Repos. deposit 469,927,479.00 INR CLEARING CORPORATION OF INDIA LTD. 6.28% 05/03","TREPS","DSP Government Securities Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",493500000,469927479,95.2234,0.06280000000000001,"Market Trade"]
[56,"Repos. deposit 429,932,448.00 INR CLEARING CORPORATION OF INDIA LTD. 6.28% 05/03","TREPS","DSP Government Securities Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",443500000,429932448,96.9408,0.06280000000000001,"Market Trade"]
[57,"Repos. deposit 217,352,795.59 INR TREPS 6.18% 05/03/2019","TREPS","DSP Healthcare Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",217500000,217352795.59,99.93231981149425,0.061799999999999994,"Market Trade"]
[58,"Repos. deposit 157,392,197.13 INR TREPS 6.25% 05/03/2019","TREPS","DSP India T.I.G.E.R Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",157500000,157392197.13,99.93155373333333,0.0625,"Market Trade"]
[59,"Repos. deposit 22,559,007.78 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/03/2","TREPS","DSP Liquid ETF","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",22000000,22559007.78,102.21,0.064,"Market Trade"]
[60,"Repos. deposit 735,459,861.11 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/03/","TREPS","DSP Liquid ETF","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",700000000,735459861.11,101.7025,0.064,"Market Trade"]
[61,"Loans 4,996,632,406.65 INR 6.15% 05/03/2019","TREPS","DSP Liquidity Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",-5000000000,-4996632406.65,99.93264813299999,0.061500000000000006,"Market Trade"]
[62,"Loans 4,996,626,934.58 INR 6.16% 05/03/2019","TREPS","DSP Liquidity Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",-5000000000,-4996626934.58,99.9325386916,0.0616,"Market Trade"]
[63,"Loans 608,583,828.70 INR 6.24% 05/03/2019","TREPS","DSP Liquidity Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",-609000000,-608583828.7,99.93166316912972,0.062400000000000004,"Market Trade"]
[64,"Loans 4,387,994,524.30 INR 6.25% 05/03/2019","TREPS","DSP Liquidity Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",-4391000000,-4387994524.3,99.93155373035756,0.0625,"Market Trade"]
[65,"Repos. deposit 706,814,730.06 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/03/","TREPS","DSP Liquidity Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",689300000,706814730.06,102.21,0.064,"Market Trade"]
[66,"Repos. deposit 666,516,138.89 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/03/","TREPS","DSP Low Duration Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",650000000,666516138.89,102.21,0.064,"Market Trade"]
[67,"Repos. deposit 220,949,353.92 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/03/","TREPS","DSP Low Duration Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",217700000,220949353.92,99.355,0.064,"Market Trade"]
[68,"Repos. deposit 528,684,305.56 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/03/","TREPS","DSP Low Duration Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",500000000,528684305.56,101.705,0.064,"Market Trade"]
[69,"Repos. deposit 958,143,737.17 INR TREPS 6.25% 05/03/2019","TREPS","DSP Midcap Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",958800000,958143737.17,99.93155373070505,0.0625,"Market Trade"]
[70,"Repos. deposit 1,998,646.40 INR TREPS 6.18% 05/03/2019","TREPS","DSP Midcap Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",2000000,1998646.4,99.93231999999999,0.061799999999999994,"Market Trade"]
[71,"Repos. deposit 3,617,526,206.74 INR TREPS 6.24% 05/03/2019","TREPS","DSP Midcap Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",3620000000,3617526206.74,99.93166316961324,0.062400000000000004,"Market Trade"]
[72,"Repos. deposit 132,410,323.75 INR TREPS 6.18% 05/03/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",132500000,132410323.75,99.93231981132075,0.061799999999999994,"Market Trade"]
[73,"Repos. deposit 5,995,893.22 INR TREPS 6.25% 05/03/2019","TREPS","DSP Nifty 50 Index Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",6000000,5995893.22,99.93155366666666,0.0625,"Market Trade"]
[74,"Repos. deposit 5,995,893.22 INR TREPS 6.25% 05/03/2019","TREPS","DSP Nifty Next 50 Index Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",6000000,5995893.22,99.93155366666666,0.0625,"Market Trade"]
[75,"Repos. deposit 232,357,780.11 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/03/","TREPS","DSP Overnight Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",226600000,232357780.11,102.21,0.064,"Market Trade"]
[76,"Repos. deposit 1,017,711,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/0","TREPS","DSP Overnight Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",1000000000,1017711666.67,101.1225,0.064,"Market Trade"]
[77,"Repos. deposit 141,303,216.97 INR TREPS 6.25% 05/03/2019","TREPS","DSP Regular Savings Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",141400000,141303216.97,99.93155372701555,0.0625,"Market Trade"]
[78,"Repos. deposit 3,948,181.25 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/03/20","TREPS","DSP Savings Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",3900000,3948181.25,100.385,0.064,"Market Trade"]
[79,"Repos. deposit 159,999,977.50 INR CLEARING CORPORATION OF INDIA LTD. 6.28% 05/03","TREPS","DSP Short Term Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",166100000,159999977.5,96.3275,0.06280000000000001,"Market Trade"]
[80,"Repos. deposit 23,583,846.68 INR TREPS 6.25% 05/03/2019","TREPS","DSP Short Term Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",23600000,23583846.68,99.93155372881355,0.0625,"Market Trade"]
[81,"Repos. deposit 87,366,164.58 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/03/2","TREPS","DSP Short Term Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",86300000,87366164.58,100.385,0.064,"Market Trade"]
[82,"Repos. deposit 941,342,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 05/03","TREPS","DSP Short Term Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",900000000,941342750,101.15,0.0635,"Market Trade"]
[83,"Repos. deposit 989,953,072.80 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 05/03/","TREPS","DSP Short Term Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",992900000,989953072.8,99.7032,0.063,"Market Trade"]
[84,"Repos. deposit 532,136,106.38 INR TREPS 6.24% 05/03/2019","TREPS","DSP Small Cap Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",532500000,532136106.38,99.93166316995305,0.062400000000000004,"Market Trade"]
[85,"Repos. deposit 2,098,574,119.50 INR TREPS 6.2% 05/03/2019","TREPS","DSP Small Cap Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",2100000000,2098574119.5,99.93210092857143,0.062,"Market Trade"]
[86,"Repos. deposit 1,459,511,530.82 INR TREPS 6.18% 05/03/2019","TREPS","DSP Small Cap Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",1460500000,1459511530.82,99.93231980965422,0.061799999999999994,"Market Trade"]
[87,"Repos. deposit 389,996,384.60 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 05/03/","TREPS","DSP Strategic Bond Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",395800000,389996384.6,98.5337,0.063,"Market Trade"]
[88,"Repos. deposit 589,396,303.90 INR TREPS 6.25% 05/03/2019","TREPS","DSP Strategic Bond Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",589800000,589396303.9,99.931553730078,0.0625,"Market Trade"]
[89,"Repos. deposit 349,760,438.06 INR TREPS 6.25% 05/03/2019","TREPS","DSP TOP 100 EQUITY","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",350000000,349760438.06,99.93155373142856,0.0625,"Market Trade"]
[90,"Repos. deposit 999,323.20 INR TREPS 6.18% 05/03/2019","TREPS","DSP Tax Saver Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",1000000,999323.2,99.93231999999999,0.061799999999999994,"Market Trade"]
[91,"Repos. deposit 846,920,845.36 INR TREPS 6.24% 05/03/2019","TREPS","DSP Tax Saver Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",847500000,846920845.36,99.93166316932154,0.062400000000000004,"Market Trade"]
[92,"Repos. deposit 94,935,703.82 INR TREPS 6.18% 05/03/2019","TREPS","DSP US Flexible Equity Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",95000000,94935703.82,99.93231981052631,0.061799999999999994,"Market Trade"]
[93,"Repos. deposit 12,407,454.28 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/03/2","TREPS","DSP Ultra Short Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",12100000,12407454.28,102.21,0.064,"Market Trade"]
[94,"Repos. deposit 286,513,562.75 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/03/","TREPS","DSP Ultra Short Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",282300000,286513562.75,99.355,0.064,"Market Trade"]
[95,"Repos. deposit 202,268,362.50 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 05/03/","TREPS","DSP Ultra Short Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",199800000,202268362.5,100.385,0.064,"Market Trade"]
[96,"Repos. deposit 9,993,231.98 INR TREPS 6.18% 05/03/2019","TREPS","DSP World Agriculture Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",10000000,9993231.98,99.9323198,0.061799999999999994,"Market Trade"]
[97,"Repos. deposit 3,997,292.79 INR TREPS 6.18% 05/03/2019","TREPS","DSP World Energy Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",4000000,3997292.79,99.93231975,0.061799999999999994,"Market Trade"]
[98,"Repos. deposit 28,980,372.74 INR TREPS 6.18% 05/03/2019","TREPS","DSP World Gold Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",29000000,28980372.74,99.93231979310345,0.061799999999999994,"Market Trade"]
[99,"Repos. deposit 11,991,878.38 INR TREPS 6.18% 05/03/2019","TREPS","DSP World Mining Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",12000000,11991878.38,99.93231983333334,0.061799999999999994,"Market Trade"]
[100,"CORPORATE BOND REPO 05MAR19","IDIA00206457","DSP Credit Risk Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",750000000,731688525.02,97.55847000266667,0.064501,"Market Trade"]
[101,"7.10% HDFC BANK LTD 06SEP19 MARGIN FD","IDIA00206462","DSP Arbitrage Fund","2019-09-06",189,"T+0","2019-03-01","2019-03-01","2019-03-01",60000000,60000000,100,0.071676,"Off Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,49022791.67,97.31,0.075907,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,48975291.67,97.31,0.075907,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,48975291.67,97.31,0.075907,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,48975291.67,97.31,0.075907,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,48975291.67,97.31,0.075907,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,48975291.67,97.31,0.075907,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",2500000,244663958.33,97.31,0.075907,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",1500000,146959625,97.31,0.075907,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,48986541.67,97.31,0.075907,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,48986541.67,97.31,0.075907,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,49022791.67,97.31,0.075907,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,49022791.67,97.31,0.075907,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",1000000,98045583.33,97.31,0.075907,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,48982791.67,97.31,0.075907,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,48982791.67,97.31,0.075907,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,48975291.67,97.31,0.075907,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,48975291.67,97.31,0.075907,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,48975291.67,97.31,0.075907,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",1000000,97955583.33,97.31,0.075907,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,48977791.67,97.31,0.075907,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",2000000,195911166.67,97.31,0.075907,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",2500000,244913958.33,97.31,0.075907,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,48977791.67,97.31,0.075907,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",1500000,146933375,97.31,0.075907,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,48977791.67,97.31,0.075907,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,49002791.67,97.31,0.075907,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",2000000,196011166.67,97.31,0.075907,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,48982791.67,97.31,0.075907,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,48982791.67,97.31,0.075907,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,48982791.67,97.31,0.075907,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,48982791.67,97.31,0.075907,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,48982791.67,97.31,0.075907,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,48982791.67,97.31,0.075907,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,48982791.67,97.31,0.075907,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",1500000,146948375,97.31,0.075907,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,48984041.67,97.31,0.075907,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3236,"T+1","2019-02-28","2019-02-28","2019-03-01",1000000,97965583.33,97.31,0.075907,"Market Trade"]
[139,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1508,"T+1","2019-02-28","2019-02-28","2019-03-01",1000000,103713750,101.3,0.069984,"Market Trade"]
[140,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1508,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,51866875,101.3,0.069984,"Market Trade"]
[141,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1508,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,51866875,101.3,0.069984,"Market Trade"]
[142,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1508,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,51866875,101.3,0.069984,"Market Trade"]
[143,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1508,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,51866875,101.3,0.069984,"Market Trade"]
[144,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1508,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,51866875,101.3,0.069984,"Market Trade"]
[145,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1508,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,51866875,101.3,0.069984,"Market Trade"]
[146,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1508,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,51866875,101.3,0.069984,"Market Trade"]
[147,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1508,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,51866875,101.3,0.069984,"Market Trade"]
[148,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1508,"T+1","2019-02-28","2019-02-28","2019-03-01",4500000,467836875,101.3,0.069984,"Market Trade"]
[149,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1508,"T+1","2019-02-28","2019-02-28","2019-03-01",500000,51981875,101.3,0.069984,"Market Trade"]
[150,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Banking and PSU Debt Fund","2020-12-15",656,"T+1","2019-02-28","2019-02-28","2019-03-01",100,101199002.74,100.2168,0.085556,"Market Trade"]
[151,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Strategic Bond Fund","2020-12-15",656,"T+1","2019-02-28","2019-02-28","2019-03-01",400,404796010.96,100.2168,0.085556,"Market Trade"]
[152,"Reliance Industries Ltd 01Mar19 CP","INE002A14854","DSP Liquidity Fund","2019-03-01",0,"NA","2019-03-01","2019-03-01","2019-03-01",580,290000000,"NA","NA","Off Market Trade"]
[153,"Reliance Industries Ltd 01Mar19 CP","INE002A14854","DSP Low Duration Fund","2019-03-01",0,"NA","2019-03-01","2019-03-01","2019-03-01",20,10000000,"NA","NA","Off Market Trade"]
[154,"RELIANCE INDUSTRIES LTD 29APR19 CP","INE002A14BX1","DSP Liquidity Fund","2019-04-29",59,"T+0","2019-03-01","2019-03-01","2019-03-01",2000,988180000,98.8378,0.073998,"Off Market Trade"]
[155,"RELIANCE INDUSTRIES LTD 27MAR19 CP","INE002A14CB5","DSP Liquidity Fund","2019-03-27",26,"T+0","2019-03-01","2019-03-01","2019-03-01",4000,1990458000,99.5412,0.067294,"Off Market Trade"]
[156,"RECL 08.87% 08MAR20 NCD","INE020B08823","DSP Low Duration Fund","2020-03-08",374,"T+1","2019-02-28","2019-02-28","2019-03-01",200,200891180.82,100.552,0.08276,"Market Trade"]
[157,"REC 27SEP19 CP","INE020B14581","DSP Ultra Short Fund","2019-09-27",210,"T+0","2019-03-01","2019-03-01","2019-03-01",500,239526500,"NA","NA","Market Trade"]
[158,"REC 27SEP19 CP","INE020B14581","DSP Ultra Short Fund","2019-09-27",210,"T+0","2019-03-01","2019-03-01","2019-03-01",500,239526500,"NA","NA","Market Trade"]
[159,"REC 27SEP19 CP","INE020B14581","DSP Ultra Short Fund","2019-09-27",210,"T+0","2019-03-01","2019-03-01","2019-03-01",500,239526500,"NA","NA","Market Trade"]
[160,"REC 27SEP19 CP","INE020B14581","DSP Ultra Short Fund","2019-09-27",210,"T+0","2019-03-01","2019-03-01","2019-03-01",500,239526500,"NA","NA","Market Trade"]
[161,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Banking and PSU Debt Fund","2028-11-02",3535,"T+1","2019-02-28","2019-02-28","2019-03-01",250,262820609.59,102.0427,0.085684,"Market Trade"]
[162,"TATA STEEL LTD 05MAR19 CP","INE081A14908","DSP Liquidity Fund","2019-03-05",4,"T+0","2019-03-01","2019-03-01","2019-03-01",8000,3997196000,99.9474,0.06403,"Market Trade"]
[163,"RELIANCE JIO INFOCOMM 15MAR19 CP","INE110L14JO1","DSP Liquidity Fund","2019-03-15",15,"T+1","2019-02-28","2019-02-28","2019-03-01",200,99757000,99.757,0.063508,"Market Trade"]
[164,"8.75LIC HOUSING FINANCE LT(OP-II)08DEC28","INE115A07NP6","DSP Bond Fund","2028-12-08",3570,"T+0","2019-03-01","2019-03-01","2019-03-01",100,101448780.82,99.5316,0.088136,"Market Trade"]
[165,"8.75LIC HOUSING FINANCE LT(OP-II)08DEC28","INE115A07NP6","DSP Strategic Bond Fund","2028-12-08",3570,"T+0","2019-03-01","2019-03-01","2019-03-01",400,405795123.29,99.5316,0.088136,"Market Trade"]
[166,"AXIS BANK 07MAR19 CD","INE238A16Z24","DSP Banking and PSU Debt Fund","2019-03-07",6,"T+0","2019-03-01","2019-03-01","2019-03-01",500,49946650,99.911,0.065028,"Market Trade"]
[167,"AXIS BANK 07MAR19 CD","INE238A16Z24","DSP Savings Fund","2019-03-07",6,"T+0","2019-03-01","2019-03-01","2019-03-01",500,49946650,99.911,0.065028,"Market Trade"]
[168,"AXIS BANK 01MAR19 CD","INE238A16Z57","DSP Liquidity Fund","2019-03-01",0,"NA","2019-03-01","2019-03-01","2019-03-01",2500,250000000,"NA","NA","Off Market Trade"]
[169,"NABARD 01MAR19 CP","INE261F14ER8","DSP Liquidity Fund","2019-03-01",0,"NA","2019-03-01","2019-03-01","2019-03-01",4000,2000000000,"NA","NA","Off Market Trade"]
[170,"6.99% ULTRATECH CEMENT 24NOV21","INE481G08024","DSP Corporate Bond Fund","2021-11-24",999,"T+0","2019-03-01","2019-03-01","2019-03-01",45,44550051.78,97.2526,0.081302,"Market Trade"]
[171,"6.99% ULTRATECH CEMENT 24NOV21","INE481G08024","DSP Short Term Fund","2021-11-24",999,"T+0","2019-03-01","2019-03-01","2019-03-01",45,44550051.78,97.2526,0.081302,"Market Trade"]
[172,"DCM SHRIRAM LTD 29APR19 CP","INE499A14BT7","DSP Ultra Short Fund","2019-04-29",59,"T+0","2019-03-01","2019-03-01","2019-03-01",1000,493892500,98.799,0.076499,"Off Market Trade"]
[173,"HT MEDIA LTD 01MAR19 CP","INE501G14993","DSP Liquidity Fund","2019-03-01",0,"NA","2019-03-01","2019-03-01","2019-03-01",3400,1700000000,"NA","NA","Off Market Trade"]
[174,"SIDBI 20MAY19 CP","INE556F14HD4","DSP Liquidity Fund","2019-05-20",80,"T+0","2019-03-01","2019-03-01","2019-03-01",500,246089500,98.432,0.0736,"Market Trade"]
[175,"VIJAYA BANK LTD - 02MAY19 CD","INE705A16RW2","DSP Liquidity Fund","2019-05-02",62,"T+0","2019-03-01","2019-03-01","2019-03-01",20000,1975876000,98.8037,0.072449,"Market Trade"]
[176,"VIJAYA BANK LTD - 02MAY19 CD","INE705A16RW2","DSP Liquidity Fund","2019-05-02",62,"T+0","2019-03-01","2019-03-01","2019-03-01",5000,493969000,98.8037,0.072449,"Market Trade"]
[177,"RELIANCE RETAIL LTD 19MAR19 CP","INE742O14AH8","DSP Liquidity Fund","2019-03-19",19,"T+1","2019-02-28","2019-02-28","2019-03-01",200,99687800,99.6878,0.063505,"Market Trade"]
[178,"8.24% PGC 14FEB29 NCD","INE752E08551","DSP Banking and PSU Debt Fund","2029-02-14",3639,"T+1","2019-02-28","2019-02-28","2019-03-01",200,198524460.27,99.1281,0.08545,"Market Trade"]
[179,"ADITYA BIRLA FINANCE LIMITED 28MAR19 CP","INE860H14H83","DSP Liquidity Fund","2019-03-28",28,"T+1","2019-02-28","2019-02-28","2019-03-01",200,99525100,99.5251,0.064506,"Market Trade"]
[180,"NATIONAL FERTILIZERS LTD - 29MAR19 CP","INE870D14CA1","DSP Liquidity Fund","2019-03-29",28,"T+0","2019-03-01","2019-03-01","2019-03-01",4000,1989394000,99.4885,0.069503,"Off Market Trade"]
[181,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Short Term Fund","2022-03-18",1114,"T+1","2019-02-28","2019-02-28","2019-03-01",50,53388741.78,99.1888,0.079049,"Market Trade"]
[182,"7.17 GS 2028 28-MAR-2019","717GS2028280319","DSP Strategic Bond Fund","2019-03-28",27,"T+0","2019-03-01","2019-03-01","2019-03-01",2500000,243750000,97.5175,"NA","Market Trade"]