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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 599,654.99 INR TREPS 7% 02/04/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",600000,599654.99,99.94249833333333,0.07,"Market Trade"]
[2,"Repos. deposit 2,998,274.97 INR TREPS 7% 02/04/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",3000000,2998274.97,99.94249900000001,0.07,"Market Trade"]
[3,"Repos. deposit 60,565,154.29 INR TREPS 7% 02/04/2019","TREPS","DSP Arbitrage Fund","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",60600000,60565154.29,99.94249882838284,0.07,"Market Trade"]
[4,"Repos. deposit 51,970,099.39 INR TREPS 7% 02/04/2019","TREPS","DSP Banking and PSU Debt Fund","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",52000000,51970099.39,99.94249882692307,0.07,"Market Trade"]
[5,"Repos. deposit 35,779,414.58 INR TREPS 7% 02/04/2019","TREPS","DSP Corporate Bond Fund","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",35800000,35779414.58,99.94249882681564,0.07,"Market Trade"]
[6,"Repos. deposit 55,867,856.85 INR TREPS 7% 02/04/2019","TREPS","DSP Credit Risk Fund","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",55900000,55867856.85,99.9424988372093,0.07,"Market Trade"]
[7,"Repos. deposit 2,098,792.48 INR TREPS 7% 02/04/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",2100000,2098792.48,99.94249904761905,0.07,"Market Trade"]
[8,"Repos. deposit 999,424.99 INR TREPS 7% 02/04/2019","TREPS","DSP Equal Nifty 50 Fund","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",1000000,999424.99,99.942499,0.07,"Market Trade"]
[9,"Repos. deposit 874,996,577.31 INR TREPS 7% 02/04/2019","TREPS","DSP Equity & Bond Fund","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",875500000,874996577.31,99.94249883609365,0.07,"Market Trade"]
[10,"Repos. deposit 14,791,489.83 INR TREPS 7% 02/04/2019","TREPS","DSP Equity Fund","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",14800000,14791489.83,99.94249885135135,0.07,"Market Trade"]
[11,"Repos. deposit 52,869,581.88 INR TREPS 7% 02/04/2019","TREPS","DSP Equity Opportunities Fund","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",52900000,52869581.88,99.94249882797732,0.07,"Market Trade"]
[12,"Repos. deposit 121,630,021.08 INR TREPS 7% 02/04/2019","TREPS","DSP Equity Savings Fund","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",121700000,121630021.08,99.94249883319638,0.07,"Market Trade"]
[13,"Repos. deposit 899,482.49 INR TREPS 7% 02/04/2019","TREPS","DSP FMP Series 195 - 36M","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",900000,899482.49,99.94249888888889,0.07,"Market Trade"]
[14,"Repos. deposit 16,190,684.81 INR TREPS 7% 02/04/2019","TREPS","DSP FMP Series 204 - 37M","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",16200000,16190684.81,99.94249882716049,0.07,"Market Trade"]
[15,"Repos. deposit 11,393,444.87 INR TREPS 7% 02/04/2019","TREPS","DSP FMP Series 205 - 37M","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",11400000,11393444.87,99.94249885964912,0.07,"Market Trade"]
[16,"Repos. deposit 7,995,399.91 INR TREPS 7% 02/04/2019","TREPS","DSP FMP Series 209 - 37M","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",8000000,7995399.91,99.942498875,0.07,"Market Trade"]
[17,"Repos. deposit 5,596,779.93 INR TREPS 7% 02/04/2019","TREPS","DSP FMP Series 210 - 36M","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",5600000,5596779.93,99.94249875,0.07,"Market Trade"]
[18,"Repos. deposit 3,398,044.96 INR TREPS 7% 02/04/2019","TREPS","DSP FMP Series 211 - 38M","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",3400000,3398044.96,99.94249882352942,0.07,"Market Trade"]
[19,"Repos. deposit 9,394,594.89 INR TREPS 7% 02/04/2019","TREPS","DSP FMP Series 238 - 36M","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",9400000,9394594.89,99.94249882978724,0.07,"Market Trade"]
[20,"Repos. deposit 2,298,677.47 INR TREPS 7% 02/04/2019","TREPS","DSP FMP Series 239 - 36M","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",2300000,2298677.47,99.94249869565218,0.07,"Market Trade"]
[21,"Repos. deposit 10,094,192.38 INR TREPS 7% 02/04/2019","TREPS","DSP FMP Series 241 - 36M","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",10100000,10094192.38,99.9424988118812,0.07,"Market Trade"]
[22,"Repos. deposit 28,083,842.17 INR TREPS 7% 02/04/2019","TREPS","DSP Focus Fund","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",28100000,28083842.17,99.94249882562278,0.07,"Market Trade"]
[23,"Repos. deposit 899,482.49 INR TREPS 7% 02/04/2019","TREPS","DSP Global Allocation Fund","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",900000,899482.49,99.94249888888889,0.07,"Market Trade"]
[24,"Repos. deposit 79,754,114.07 INR TREPS 7% 02/04/2019","TREPS","DSP Government Securities Fund","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",79800000,79754114.07,99.94249883458646,0.07,"Market Trade"]
[25,"Repos. deposit 4,197,584.95 INR TREPS 7% 02/04/2019","TREPS","DSP Healthcare Fund","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",4200000,4197584.95,99.94249880952381,0.07,"Market Trade"]
[26,"Repos. deposit 4,197,584.95 INR TREPS 7% 02/04/2019","TREPS","DSP India T.I.G.E.R Fund","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",4200000,4197584.95,99.94249880952381,0.07,"Market Trade"]
[27,"Repos. deposit 232,766,079.79 INR TREPS 7% 02/04/2019","TREPS","DSP Liquidity Fund","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",232900000,232766079.79,99.94249883641048,0.07,"Market Trade"]
[28,"Repos. deposit 24,286,027.22 INR TREPS 7% 02/04/2019","TREPS","DSP Low Duration Fund","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",24300000,24286027.22,99.94249884773662,0.07,"Market Trade"]
[29,"Repos. deposit 88,349,168.97 INR TREPS 7% 02/04/2019","TREPS","DSP Midcap Fund","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",88400000,88349168.97,99.94249883484163,0.07,"Market Trade"]
[30,"Repos. deposit 11,693,272.36 INR TREPS 7% 02/04/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",11700000,11693272.36,99.9424988034188,0.07,"Market Trade"]
[31,"Repos. deposit 1,214,001,533.36 INR TREPS 7% 02/04/2019","TREPS","DSP Savings Fund","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",1214700000,1214001533.36,99.94249883592656,0.07,"Market Trade"]
[32,"Repos. deposit 64,063,141.75 INR TREPS 7% 02/04/2019","TREPS","DSP Small Cap Fund","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",64100000,64063141.75,99.9424988299532,0.07,"Market Trade"]
[33,"Repos. deposit 470,529,284.52 INR TREPS 7% 02/04/2019","TREPS","DSP Strategic Bond Fund","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",470800000,470529284.52,99.94249883602379,0.07,"Market Trade"]
[34,"Repos. deposit 13,892,007.34 INR TREPS 7% 02/04/2019","TREPS","DSP TOP 100 EQUITY","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",13900000,13892007.34,99.94249884892086,0.07,"Market Trade"]
[35,"Repos. deposit 239,262,342.21 INR TREPS 7% 02/04/2019","TREPS","DSP Tax Saver Fund","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",239400000,239262342.21,99.94249883458647,0.07,"Market Trade"]
[36,"Repos. deposit 1,299,252.48 INR TREPS 7% 02/04/2019","TREPS","DSP US Flexible Equity Fund","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",1300000,1299252.48,99.94249846153846,0.07,"Market Trade"]
[37,"Repos. deposit 207,280,742.59 INR TREPS 7% 02/04/2019","TREPS","DSP Ultra Short Fund","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",207400000,207280742.59,99.94249883799422,0.07,"Market Trade"]
[38,"Repos. deposit 499,712.49 INR TREPS 7% 02/04/2019","TREPS","DSP World Agriculture Fund","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",500000,499712.49,99.942498,0.07,"Market Trade"]
[39,"Repos. deposit 799,539.99 INR TREPS 7% 02/04/2019","TREPS","DSP World Energy Fund","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",800000,799539.99,99.94249875,0.07,"Market Trade"]
[40,"Repos. deposit 699,597.49 INR TREPS 7% 02/04/2019","TREPS","DSP World Gold Fund","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",700000,699597.49,99.94249857142857,0.07,"Market Trade"]
[41,"Repos. deposit 699,597.49 INR TREPS 7% 02/04/2019","TREPS","DSP World Mining Fund","2019-04-02",3,"T+0","2019-03-30","2019-03-30","2019-03-30",700000,699597.49,99.94249857142857,0.07,"Market Trade"]