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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,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4874,"T+1","2019-04-25","2019-04-25","2019-04-26",1500000,154201250,101.52,0.077336,"Market Trade"]
[2,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4874,"T+1","2019-04-25","2019-04-25","2019-04-26",2500000,256827083.33,101.52,0.077336,"Market Trade"]
[3,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4874,"T+1","2019-04-25","2019-04-25","2019-04-26",500000,51375416.67,101.52,0.077336,"Market Trade"]
[4,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4874,"T+1","2019-04-25","2019-04-25","2019-04-26",500000,51380416.67,101.52,0.077336,"Market Trade"]
[5,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3180,"T+1","2019-04-25","2019-04-25","2019-04-26",500000,49825500,97.5,0.075649,"Market Trade"]
[6,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3180,"T+1","2019-04-25","2019-04-25","2019-04-26",500000,49825500,97.5,0.075649,"Market Trade"]
[7,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3180,"T+1","2019-04-25","2019-04-25","2019-04-26",500000,49816750,97.5,0.075649,"Market Trade"]
[8,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3180,"T+1","2019-04-25","2019-04-25","2019-04-26",500000,49825500,97.5,0.075649,"Market Trade"]
[9,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3180,"T+1","2019-04-25","2019-04-25","2019-04-26",2000000,199262000,97.5,0.075649,"Market Trade"]
[10,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3180,"T+1","2019-04-25","2019-04-25","2019-04-26",500000,49784250,97.5,0.075649,"Market Trade"]
[11,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3180,"T+1","2019-04-25","2019-04-25","2019-04-26",500000,49784250,97.5,0.075649,"Market Trade"]
[12,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3180,"T+1","2019-04-25","2019-04-25","2019-04-26",500000,49784250,97.5,0.075649,"Market Trade"]
[13,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3180,"T+1","2019-04-25","2019-04-25","2019-04-26",500000,49784250,97.5,0.075649,"Market Trade"]
[14,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3180,"T+1","2019-04-25","2019-04-25","2019-04-26",500000,49784250,97.5,0.075649,"Market Trade"]
[15,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3180,"T+1","2019-04-25","2019-04-25","2019-04-26",2500000,248727500,97.5,0.075649,"Market Trade"]
[16,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3180,"T+1","2019-04-25","2019-04-25","2019-04-26",500000,49800500,97.5,0.075649,"Market Trade"]
[17,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3180,"T+1","2019-04-25","2019-04-25","2019-04-26",1000000,99601000,97.5,0.075649,"Market Trade"]
[18,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3180,"T+1","2019-04-25","2019-04-25","2019-04-26",1000000,99601000,97.5,0.075649,"Market Trade"]
[19,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3180,"T+1","2019-04-25","2019-04-25","2019-04-26",1000000,99648500,97.5,0.075649,"Market Trade"]
[20,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3552,"T+1","2019-04-25","2019-04-25","2019-04-26",2500000,252017500,98.68,0.074509,"Market Trade"]
[21,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3552,"T+1","2019-04-25","2019-04-25","2019-04-26",1000000,100692000,98.68,0.074509,"Market Trade"]
[22,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3552,"T+1","2019-04-25","2019-04-25","2019-04-26",500000,50346000,98.68,0.074509,"Market Trade"]
[23,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3552,"T+1","2019-04-25","2019-04-25","2019-04-26",1000000,100692000,98.68,0.074509,"Market Trade"]
[24,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3552,"T+1","2019-04-25","2019-04-25","2019-04-26",1000000,100669500,98.68,0.074509,"Market Trade"]
[25,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3552,"T+1","2019-04-25","2019-04-25","2019-04-26",1500000,151004250,98.68,0.074509,"Market Trade"]
[26,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3552,"T+1","2019-04-25","2019-04-25","2019-04-26",1000000,100659500,98.68,0.074509,"Market Trade"]
[27,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3552,"T+1","2019-04-25","2019-04-25","2019-04-26",1000000,100657000,98.68,0.074509,"Market Trade"]
[28,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3552,"T+1","2019-04-25","2019-04-25","2019-04-26",1500000,150985500,98.68,0.074509,"Market Trade"]
[29,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3552,"T+1","2019-04-25","2019-04-25","2019-04-26",500000,50323500,98.68,0.074509,"Market Trade"]
[30,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3552,"T+1","2019-04-25","2019-04-25","2019-04-26",1000000,100647000,98.68,0.074509,"Market Trade"]
[31,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3552,"T+1","2019-04-25","2019-04-25","2019-04-26",1500000,150955500,98.68,0.074509,"Market Trade"]
[32,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3552,"T+1","2019-04-25","2019-04-25","2019-04-26",1000000,100637000,98.68,0.074509,"Market Trade"]
[33,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1739,"T+1","2019-04-25","2019-04-25","2019-04-26",500000,50745916.67,99.65,0.074044,"Market Trade"]
[34,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1739,"T+1","2019-04-25","2019-04-25","2019-04-26",1000000,101489333.33,99.65,0.074044,"Market Trade"]
[35,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1739,"T+1","2019-04-25","2019-04-25","2019-04-26",1000000,101489333.33,99.65,0.074044,"Market Trade"]
[36,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1739,"T+1","2019-04-25","2019-04-25","2019-04-26",2500000,253723333.33,99.65,0.074044,"Market Trade"]
[37,"07.32% GS 28JAN2024","IN0020180488","DSP Equity & Bond Fund","2024-01-28",1739,"T+1","2019-04-25","2019-04-25","2019-04-26",1500000,152099000,99.65,0.074044,"Market Trade"]
[38,"07.32% GS 28JAN2024","IN0020180488","DSP Equity & Bond Fund","2024-01-28",1739,"T+1","2019-04-25","2019-04-25","2019-04-26",500000,50704666.67,99.65,0.074044,"Market Trade"]
[39,"07.32% GS 28JAN2024","IN0020180488","DSP Equity & Bond Fund","2024-01-28",1739,"T+1","2019-04-25","2019-04-25","2019-04-26",500000,50704666.67,99.65,0.074044,"Market Trade"]
[40,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1739,"T+1","2019-04-25","2019-04-25","2019-04-26",1000000,101444333.33,99.65,0.074044,"Market Trade"]
[41,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1739,"T+1","2019-04-25","2019-04-25","2019-04-26",1000000,101439333.33,99.65,0.074044,"Market Trade"]
[42,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Government Securities Fund","2028-04-18",3281,"T+1","2019-04-25","2019-04-25","2019-04-26",2000000,198937777.78,"NA","NA","Market Trade"]
[43,"8.05% TAMILNADU SDL 18APR2028","IN3120180010","DSP Government Securities Fund","2028-04-18",3281,"T+1","2019-04-25","2019-04-25","2019-04-26",2500000,248712222.22,"NA","NA","Market Trade"]
[44,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Short Term Fund","2020-12-15",600,"T+1","2019-04-25","2019-04-25","2019-04-26",250,256961743.15,100.4614,0.083563,"Market Trade"]
[45,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Short Term Fund","2022-03-08",1048,"T+1","2019-04-25","2019-04-25","2019-04-26",500,507002010.93,100.1998,0.082037,"Market Trade"]
[46,"SBI CARDS & PAYMENTS SER 20JUN19 CP","INE018E14MS6","DSP Liquidity Fund","2019-06-20",56,"T+1","2019-04-25","2019-04-25","2019-04-26",500,247464250,98.9857,0.068002,"Market Trade"]
[47,"7.65% GRASIM IND LTD 15APR22 NCD","INE047A08133","DSP Corporate Bond Fund","2022-04-15",1086,"T+1","2019-04-25","2019-04-25","2019-04-26",100,99561718.03,99.3519,0.079,"Market Trade"]
[48,"7.65% GRASIM IND LTD 15APR22 NCD","INE047A08133","DSP Strategic Bond Fund","2022-04-15",1086,"T+1","2019-04-25","2019-04-25","2019-04-26",150,149342577.05,99.3519,0.079,"Market Trade"]
[49,"8.10% RELIANCE JIO INFOCOMM 29APR19 NCD","INE110L07054","DSP Dual Advantage Fund Series 45-38M","2019-04-29",3,"NA","2019-04-26","2019-04-26","2019-04-26",50,53983424.66,"NA","NA","Off Market Trade"]
[50,"8.10% RELIANCE JIO INFOCOMM 29APR19 NCD","INE110L07054","DSP Dual Advantage Fund Series 46-36M","2019-04-29",3,"NA","2019-04-26","2019-04-26","2019-04-26",50,53983424.66,"NA","NA","Off Market Trade"]
[51,"8.75LIC HOUSING FINANCE LT(OP-II)08DEC28","INE115A07NP6","DSP Strategic Bond Fund","2028-12-08",3515,"T+1","2019-04-25","2019-04-25","2019-04-26",50,51829923.29,100.2646,0.08695,"Market Trade"]
[52,"CHOLAMANDALAM INVEST & FIN CO 29APR19 CP","INE121A14QN8","DSP Liquidity Fund","2019-04-29",3,"NA","2019-04-26","2019-04-26","2019-04-26",2000,1000000000,"NA","NA","Off Market Trade"]
[53,"CHENNAI PETROLEUM CORP LTD 17MAY19 CP","INE178A14EF0","DSP Liquidity Fund","2019-05-17",21,"T+0","2019-04-26","2019-04-26","2019-04-26",4200,2090976300,99.5907,0.075004,"Market Trade"]
[54,"8.22% NABARD ( PUT 20FEB18) 18FEB20 NCD","INE261F08451","DSP Low Duration Fund","2020-02-18",298,"T+0","2019-04-26","2019-04-26","2019-04-26",300,305574530.14,100.3518,0.076437,"Market Trade"]
[55,"NABARD 08.20% 13MAR20 NCD","INE261F08485","DSP Low Duration Fund","2020-03-13",322,"T+0","2019-04-26","2019-04-26","2019-04-26",200,202718984.7,100.385,0.076544,"Market Trade"]
[56,"BAJAJ FINANCE 8.75% 29APR19","INE296A07KM7","DSP Liquidity Fund","2019-04-29",3,"NA","2019-04-26","2019-04-26","2019-04-26",250,251678082.19,"NA","NA","Off Market Trade"]
[57,"DCM SHRIRAM LTD 29APR19 CP","INE499A14BT7","DSP Ultra Short Fund","2019-04-29",3,"NA","2019-04-26","2019-04-26","2019-04-26",1000,500000000,"NA","NA","Off Market Trade"]
[58,"7.09% EXPORT-IMPORT BANK 02MAR20 NCD","INE514E08FK7","DSP Equity & Bond Fund","2020-03-02",311,"T+0","2019-04-26","2019-04-26","2019-04-26",250,251543092.9,99.5599,0.075609,"Market Trade"]
[59,"SIDBI 06MAR20 CD","INE556F16556","DSP Low Duration Fund","2020-03-06",316,"T+1","2019-04-25","2019-04-25","2019-04-26",5000,469604500,93.9209,0.075,"Market Trade"]
[60,"SIDBI 06MAR20 CD","INE556F16556","DSP Low Duration Fund","2020-03-06",315,"T+0","2019-04-26","2019-04-26","2019-04-26",5000,469604500,93.939,0.075,"Market Trade"]
[61,"8.05% NHB -10JAN22  NCD P/C 11MAR2020","INE557F08FC0","DSP Banking and PSU Debt Fund","2022-01-10",991,"T+1","2019-04-25","2019-04-25","2019-04-26",400,405034994.54,"NA","NA","Market Trade"]
[62,"ADITYA BIRLA CAP LTD 26JUN19 CP","INE674K14586","DSP Liquidity Fund","2019-06-26",61,"T+0","2019-04-26","2019-04-26","2019-04-26",1000,493941000,98.8081,0.073382,"Off Market Trade"]
[63,"ADITYA BIRLA FIN LTD 07JUN19 CP","INE860H14L61","DSP Liquidity Fund","2019-06-07",43,"T+1","2019-04-25","2019-04-25","2019-04-26",500,248059000,99.2236,0.068001,"Market Trade"]
[64,"INDIA INFOLINE FINANCE LTD 26APR19 CP","INE866I14B58","DSP Liquidity Fund","2019-04-26",0,"NA","2019-04-26","2019-04-26","2019-04-26",2000,1000000000,"NA","NA","Off Market Trade"]
[65,"INDIA INFO FIN LTD 31MAY19 CP","INE866I14C32","DSP Liquidity Fund","2019-05-31",35,"T+0","2019-04-26","2019-04-26","2019-04-26",3000,1487518500,99.1915,0.087502,"Off Market Trade"]
[66,"NETWORK 18 MEDIA & INVESTMENT 29APR19 CP","INE870H14GL0","DSP Liquidity Fund","2019-04-29",3,"NA","2019-04-26","2019-04-26","2019-04-26",1000,500000000,"NA","NA","Off Market Trade"]
[67,"12.40% JANA SMALL FIN BANK 08JUL2019 NCD","INE953L08154","DSP Credit Risk Fund","2019-07-08",73,"NA","2019-04-26","2019-04-26","2019-04-26",1000,401494794.52,"NA","NA","Off Market Trade"]
[68,"Repos. deposit 5,657,465.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 30/04/2","TREPS","DSP 10Y G-Sec Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",5500000,5657465,100.1775,0.0605,"Market Trade"]
[69,"Repos. deposit 12,991,429.22 INR TREPS 6.02% 30/04/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",13000000,12991429.22,99.93407092307692,0.0602,"Market Trade"]
[70,"Repos. deposit 133,611,852.78 INR TREPS 6.02% 30/04/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",133700000,133611852.78,99.93407089005237,0.0602,"Market Trade"]
[71,"Repos. deposit 98,934,838.53 INR TREPS 6.01% 30/04/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",99000000,98934838.53,99.93418033333333,0.0601,"Market Trade"]
[72,"Repos. deposit 32,978,279.51 INR TREPS 6.01% 30/04/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",33000000,32978279.51,99.93418033333333,0.0601,"Market Trade"]
[73,"Repos. deposit 106,771,794.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 30/04","TREPS","DSP Arbitrage Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",103800000,106771794,100.1775,0.0605,"Market Trade"]
[74,"Repos. deposit 201,866,159.97 INR TREPS 6.05% 30/04/2019","TREPS","DSP Arbitrage Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",202000000,201866159.97,99.93374255940594,0.0605,"Market Trade"]
[75,"Repos. deposit 442,515,678.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 30/04/","TREPS","DSP Banking and PSU Debt Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",435800000,442515678,100.46,0.062,"Market Trade"]
[76,"Repos. deposit 1,522,868,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 30/0","TREPS","DSP Banking and PSU Debt Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",1500000000,1522868750,100.4475,0.062,"Market Trade"]
[77,"Repos. deposit 33,261,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 30/04/2","TREPS","DSP Banking and PSU Debt Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",31800000,33261916.67,102.98,0.062,"Market Trade"]
[78,"Repos. deposit 30,460,732.22 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 30/04/2","TREPS","DSP Bond Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",29800000,30460732.22,100.37,0.062,"Market Trade"]
[79,"Repos. deposit 96,799,709.44 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 30/04/2","TREPS","DSP Corporate Bond Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",94700000,96799709.44,100.37,0.062,"Market Trade"]
[80,"Repos. deposit 127,652,983.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 30/04","TREPS","DSP Corporate Bond Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",124100000,127652983,100.1775,0.0605,"Market Trade"]
[81,"Repos. deposit 2,091,212,263.89 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 30/0","TREPS","DSP Credit Risk Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",1999300000,2091212263.89,102.98,0.062,"Market Trade"]
[82,"Repos. deposit 380,447,757.92 INR TREPS 6.05% 30/04/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",380700000,380447757.92,99.93374255844498,0.0605,"Market Trade"]
[83,"Repos. deposit 409,228,675.78 INR TREPS 6.05% 30/04/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",409500000,409228675.78,99.93374255921856,0.0605,"Market Trade"]
[84,"Repos. deposit 136,809,293.56 INR TREPS 6.05% 30/04/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",136900000,136809293.56,99.93374255661067,0.0605,"Market Trade"]
[85,"Repos. deposit 26,782,243.01 INR TREPS 6.05% 30/04/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",26800000,26782243.01,99.93374257462688,0.0605,"Market Trade"]
[86,"Repos. deposit 446,705,296.89 INR TREPS 6.02% 30/04/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",447000000,446705296.89,99.93407089261744,0.0602,"Market Trade"]
[87,"Repos. deposit 8,494,396.03 INR TREPS 6.02% 30/04/2019","TREPS","DSP Equal Nifty 50 Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",8500000,8494396.03,99.93407094117647,0.0602,"Market Trade"]
[88,"Repos. deposit 425,517,875.82 INR TREPS 6.05% 30/04/2019","TREPS","DSP Equity & Bond Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",425800000,425517875.82,99.93374255988728,0.0605,"Market Trade"]
[89,"Repos. deposit 941,378,947.81 INR TREPS 6.02% 30/04/2019","TREPS","DSP Equity & Bond Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",942000000,941378947.81,99.9340708927813,0.0602,"Market Trade"]
[90,"Repos. deposit 272,320,641.42 INR TREPS 6.01% 30/04/2019","TREPS","DSP Equity Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",272500000,272320641.42,99.93418033761469,0.0601,"Market Trade"]
[91,"Repos. deposit 1,761,339,928.44 INR TREPS 6.01% 30/04/2019","TREPS","DSP Equity Opportunities Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",1762500000,1761339928.44,99.93418033702129,0.0601,"Market Trade"]
[92,"Repos. deposit 83,444,949.20 INR TREPS 6.02% 30/04/2019","TREPS","DSP Equity Savings Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",83500000,83444949.2,99.9340708982036,0.0602,"Market Trade"]
[93,"Repos. deposit 290,207,588.39 INR TREPS 6.05% 30/04/2019","TREPS","DSP FMP Series 196 - 37M","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",290400000,290207588.39,99.93374255853993,0.0605,"Market Trade"]
[94,"Repos. deposit 2,798,144.79 INR TREPS 6.05% 30/04/2019","TREPS","DSP FMP Series 204 - 37M","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",2800000,2798144.79,99.9337425,0.0605,"Market Trade"]
[95,"Repos. deposit 3,397,747.25 INR TREPS 6.05% 30/04/2019","TREPS","DSP FMP Series 205 - 37M","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",3400000,3397747.25,99.93374264705882,0.0605,"Market Trade"]
[96,"Repos. deposit 3,097,946.02 INR TREPS 6.05% 30/04/2019","TREPS","DSP FMP Series 209 - 37M","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",3100000,3097946.02,99.93374258064516,0.0605,"Market Trade"]
[97,"Repos. deposit 2,998,012.28 INR TREPS 6.05% 30/04/2019","TREPS","DSP FMP Series 210 - 36M","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",3000000,2998012.28,99.93374266666666,0.0605,"Market Trade"]
[98,"Repos. deposit 2,398,409.82 INR TREPS 6.05% 30/04/2019","TREPS","DSP FMP Series 211 - 38M","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",2400000,2398409.82,99.9337425,0.0605,"Market Trade"]
[99,"Repos. deposit 10,992,711.68 INR TREPS 6.05% 30/04/2019","TREPS","DSP FMP Series 217 - 40M","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",11000000,10992711.68,99.93374254545454,0.0605,"Market Trade"]
[100,"Repos. deposit 4,097,283.44 INR TREPS 6.05% 30/04/2019","TREPS","DSP FMP Series 218 - 40M","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",4100000,4097283.44,99.93374243902439,0.0605,"Market Trade"]
[101,"Repos. deposit 17,688,272.43 INR TREPS 6.05% 30/04/2019","TREPS","DSP FMP Series 219 - 40M","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",17700000,17688272.43,99.93374254237288,0.0605,"Market Trade"]
[102,"Repos. deposit 499,668.71 INR TREPS 6.05% 30/04/2019","TREPS","DSP FMP Series 220 - 40M","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",500000,499668.71,99.93374200000001,0.0605,"Market Trade"]
[103,"Repos. deposit 3,197,879.76 INR TREPS 6.05% 30/04/2019","TREPS","DSP FMP Series 221 - 40M","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",3200000,3197879.76,99.9337425,0.0605,"Market Trade"]
[104,"Repos. deposit 2,198,542.34 INR TREPS 6.05% 30/04/2019","TREPS","DSP FMP Series 223 - 39M","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",2200000,2198542.34,99.93374272727273,0.0605,"Market Trade"]
[105,"Repos. deposit 2,898,078.53 INR TREPS 6.05% 30/04/2019","TREPS","DSP FMP Series 224 - 39M","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",2900000,2898078.53,99.9337424137931,0.0605,"Market Trade"]
[106,"Repos. deposit 2,298,476.08 INR TREPS 6.05% 30/04/2019","TREPS","DSP FMP Series 226 - 39M","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",2300000,2298476.08,99.93374260869565,0.0605,"Market Trade"]
[107,"Repos. deposit 2,198,542.34 INR TREPS 6.05% 30/04/2019","TREPS","DSP FMP Series 227 - 39M","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",2200000,2198542.34,99.93374272727273,0.0605,"Market Trade"]
[108,"Repos. deposit 2,098,608.59 INR TREPS 6.05% 30/04/2019","TREPS","DSP FMP Series 232 - 36M","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",2100000,2098608.59,99.93374238095237,0.0605,"Market Trade"]
[109,"Repos. deposit 21,086,019.68 INR TREPS 6.05% 30/04/2019","TREPS","DSP FMP Series 233 - 36M","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",21100000,21086019.68,99.9337425592417,0.0605,"Market Trade"]
[110,"Repos. deposit 2,998,012.28 INR TREPS 6.05% 30/04/2019","TREPS","DSP FMP Series 235 - 36M","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",3000000,2998012.28,99.93374266666666,0.0605,"Market Trade"]
[111,"Repos. deposit 599,602.46 INR TREPS 6.05% 30/04/2019","TREPS","DSP FMP Series 236 - 36M","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",600000,599602.46,99.93374333333333,0.0605,"Market Trade"]
[112,"Repos. deposit 2,598,277.31 INR TREPS 6.05% 30/04/2019","TREPS","DSP FMP Series 237 - 36M","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",2600000,2598277.31,99.93374269230769,0.0605,"Market Trade"]
[113,"Repos. deposit 3,697,548.47 INR TREPS 6.05% 30/04/2019","TREPS","DSP FMP Series 238 - 36M","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",3700000,3697548.47,99.93374243243244,0.0605,"Market Trade"]
[114,"Repos. deposit 5,096,620.87 INR TREPS 6.05% 30/04/2019","TREPS","DSP FMP Series 239 - 36M","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",5100000,5096620.87,99.93374254901961,0.0605,"Market Trade"]
[115,"Repos. deposit 2,398,409.82 INR TREPS 6.05% 30/04/2019","TREPS","DSP FMP Series 244 - 36M","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",2400000,2398409.82,99.9337425,0.0605,"Market Trade"]
[116,"Repos. deposit 1,499,006.14 INR TREPS 6.05% 30/04/2019","TREPS","DSP FMP Series 250 - 39M","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",1500000,1499006.14,99.93374266666666,0.0605,"Market Trade"]
[117,"Repos. deposit 1,499,006.14 INR TREPS 6.05% 30/04/2019","TREPS","DSP FMP Series 251 - 38M","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",1500000,1499006.14,99.93374266666666,0.0605,"Market Trade"]
[118,"Repos. deposit 1,698,873.62 INR TREPS 6.05% 30/04/2019","TREPS","DSP FMP Series 241 - 36M","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",1700000,1698873.62,99.93374235294118,0.0605,"Market Trade"]
[119,"Repos. deposit 699,536.20 INR TREPS 6.05% 30/04/2019","TREPS","DSP FMP Series 243 - 36M","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",700000,699536.2,99.93374285714285,0.0605,"Market Trade"]
[120,"Repos. deposit 44,970,331.90 INR TREPS 6.02% 30/04/2019","TREPS","DSP Focus Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",45000000,44970331.9,99.93407088888888,0.0602,"Market Trade"]
[121,"Repos. deposit 7,994,725.67 INR TREPS 6.02% 30/04/2019","TREPS","DSP Global Allocation Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",8000000,7994725.67,99.934070875,0.0602,"Market Trade"]
[122,"Repos. deposit 1,457,157,258.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 30/","TREPS","DSP Government Securities Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",1416600000,1457157258,100.1775,0.0605,"Market Trade"]
[123,"Repos. deposit 122,919,849.52 INR TREPS 5.95% 30/04/2019","TREPS","DSP Healthcare Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",123000000,122919849.52,99.93483700813007,0.059500000000000004,"Market Trade"]
[124,"Repos. deposit 309,795,959.05 INR TREPS 6.01% 30/04/2019","TREPS","DSP India T.I.G.E.R Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",310000000,309795959.05,99.93418033870968,0.0601,"Market Trade"]
[125,"Repos. deposit 203,096,263.22 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 30/04/","TREPS","DSP Liquid ETF","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",195400000,203096263.22,100.7725,0.062,"Market Trade"]
[126,"Repos. deposit 723,707,946.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 30/04/","TREPS","DSP Liquid ETF","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",682400000,723707946.67,104,0.062,"Market Trade"]
[127,"Loans 2,048,646,209.68 INR 6.03% 30/04/2019","TREPS","DSP Liquidity Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",-2050000000,-2048646209.68,99.93396144780489,0.0603,"Market Trade"]
[128,"Loans 10,992,759,837.08 INR 6.01% 30/04/2019","TREPS","DSP Liquidity Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",-11000000000,-10992759837.08,99.93418033709091,0.0601,"Market Trade"]
[129,"Repos. deposit 452,861,012.72 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 30/04/","TREPS","DSP Liquidity Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",435700000,452861012.72,100.7725,0.062,"Market Trade"]
[130,"Repos. deposit 1,394,751,190.69 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 30/0","TREPS","DSP Low Duration Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",1341700000,1394751190.69,100.5775,0.062,"Market Trade"]
[131,"Repos. deposit 93,925,425.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 30/04/2","TREPS","DSP Low Duration Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",92500000,93925425,100.46,0.062,"Market Trade"]
[132,"Repos. deposit 999,348.37 INR TREPS 5.95% 30/04/2019","TREPS","DSP Midcap Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",1000000,999348.37,99.934837,0.059500000000000004,"Market Trade"]
[133,"Repos. deposit 262,328,659.86 INR TREPS 5.96% 30/04/2019","TREPS","DSP Midcap Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",262500000,262328659.86,99.93472756571428,0.0596,"Market Trade"]
[134,"Repos. deposit 2,803,653,429.36 INR TREPS 6.01% 30/04/2019","TREPS","DSP Midcap Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",2805500000,2803653429.36,99.9341803371948,0.0601,"Market Trade"]
[135,"Repos. deposit 259,917,175.80 INR CLEARING CORPORATION OF INDIA LTD. 6% 30/04/20","TREPS","DSP Midcap Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",271800000,259917175.8,95.6281,0.06,"Market Trade"]
[136,"Repos. deposit 489,993,730.20 INR CLEARING CORPORATION OF INDIA LTD. 6% 30/04/20","TREPS","DSP Midcap Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",496600000,489993730.2,98.6697,0.06,"Market Trade"]
[137,"Repos. deposit 469,941,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 30/04/20","TREPS","DSP Midcap Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",490800000,469941000,95.75,0.06,"Market Trade"]
[138,"Repos. deposit 339,939,486.90 INR CLEARING CORPORATION OF INDIA LTD. 6% 30/04/20","TREPS","DSP Midcap Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",344100000,339939486.9,98.7909,0.06,"Market Trade"]
[139,"Repos. deposit 102,432,422.66 INR TREPS 6.02% 30/04/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",102500000,102432422.66,99.93407088780486,0.0602,"Market Trade"]
[140,"Repos. deposit 1,998,681.42 INR TREPS 6.02% 30/04/2019","TREPS","DSP Nifty 50 Index Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",2000000,1998681.42,99.93407099999999,0.0602,"Market Trade"]
[141,"Repos. deposit 3,797,494.69 INR TREPS 6.02% 30/04/2019","TREPS","DSP Nifty Next 50 Index Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",3800000,3797494.69,99.93407078947368,0.0602,"Market Trade"]
[142,"Repos. deposit 980,994,805.56 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 30/04/","TREPS","DSP Overnight Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",950000000,980994805.56,101.3675,0.062,"Market Trade"]
[143,"Repos. deposit 812,439,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 30/04/","TREPS","DSP Overnight Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",800000000,812439333.33,100.47,0.062,"Market Trade"]
[144,"Repos. deposit 71,613,779.61 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 30/04/2","TREPS","DSP Overnight Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",68900000,71613779.61,100.7725,0.062,"Market Trade"]
[145,"Repos. deposit 20,786,218.45 INR TREPS 6.05% 30/04/2019","TREPS","DSP Regular Savings Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",20800000,20786218.45,99.93374254807692,0.0605,"Market Trade"]
[146,"Repos. deposit 242,886,072.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 30/04/","TREPS","DSP Savings Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",239200000,242886072,100.46,0.062,"Market Trade"]
[147,"Repos. deposit 743,787,825.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 30/04/","TREPS","DSP Short Term Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",732500000,743787825,100.46,0.062,"Market Trade"]
[148,"Repos. deposit 3,613,643,706.30 INR TREPS 5.95% 30/04/2019","TREPS","DSP Small Cap Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",3616000000,3613643706.3,99.93483701050886,0.059500000000000004,"Market Trade"]
[149,"Repos. deposit 438,157,763.89 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 30/04/","TREPS","DSP Strategic Bond Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",418900000,438157763.89,102.98,0.062,"Market Trade"]
[150,"Repos. deposit 291,830,169.44 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 30/04/","TREPS","DSP Strategic Bond Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",285500000,291830169.44,100.37,0.062,"Market Trade"]
[151,"Repos. deposit 167,389,752.06 INR TREPS 6.01% 30/04/2019","TREPS","DSP TOP 100 EQUITY","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",167500000,167389752.06,99.93418033432836,0.0601,"Market Trade"]
[152,"Repos. deposit 297,305,814.50 INR TREPS 5.96% 30/04/2019","TREPS","DSP Tax Saver Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",297500000,297305814.5,99.9347275630252,0.0596,"Market Trade"]
[153,"Repos. deposit 1,259,178,946.33 INR TREPS 5.95% 30/04/2019","TREPS","DSP Tax Saver Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",1260000000,1259178946.33,99.93483701031745,0.059500000000000004,"Market Trade"]
[154,"Repos. deposit 104,930,774.44 INR TREPS 6.02% 30/04/2019","TREPS","DSP US Flexible Equity Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",105000000,104930774.44,99.9340708952381,0.0602,"Market Trade"]
[155,"Repos. deposit 320,490,267.64 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 30/04/","TREPS","DSP Ultra Short Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",308300000,320490267.64,100.5775,0.062,"Market Trade"]
[156,"Repos. deposit 114,113,386.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 30/04/","TREPS","DSP Ultra Short Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",107600000,114113386.67,104,0.062,"Market Trade"]
[157,"Repos. deposit 664,736,944.44 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 30/04/","TREPS","DSP Ultra Short Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",650000000,664736944.44,100.2175,0.062,"Market Trade"]
[158,"Repos. deposit 9,993,407.09 INR TREPS 6.02% 30/04/2019","TREPS","DSP World Agriculture Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",10000000,9993407.09,99.9340709,0.0602,"Market Trade"]
[159,"Repos. deposit 7,495,055.32 INR TREPS 6.02% 30/04/2019","TREPS","DSP World Energy Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",7500000,7495055.32,99.93407093333335,0.0602,"Market Trade"]
[160,"Repos. deposit 299,801.23 INR TREPS 6.05% 30/04/2019","TREPS","DSP World Gold Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",300000,299801.23,99.93374333333333,0.0605,"Market Trade"]
[161,"Repos. deposit 75,949,893.88 INR TREPS 6.02% 30/04/2019","TREPS","DSP World Gold Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",76000000,75949893.88,99.93407089473683,0.0602,"Market Trade"]
[162,"Repos. deposit 12,491,758.86 INR TREPS 6.02% 30/04/2019","TREPS","DSP World Mining Fund","2019-04-30",4,"T+0","2019-04-26","2019-04-26","2019-04-26",12500000,12491758.86,99.93407088,0.0602,"Market Trade"]