{"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","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 4,228,954.11 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 30/01/20","TREPS","DSP 10Y G-Sec Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",4100000,4228954.11,102.04,0.065,"Market Trade"]
[2,"Repos. deposit 2,199,632.39 INR TREPS 6.1% 30/01/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",2200000,2199632.39,99.98329045454545,0.061,"Market Trade"]
[3,"Repos. deposit 42,492,537.61 INR TREPS 6.41% 30/01/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",42500000,42492537.61,99.9824414352941,0.0641,"Market Trade"]
[4,"Repos. deposit 7,998,595.32 INR TREPS 6.41% 30/01/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",8000000,7998595.32,99.98244150000001,0.0641,"Market Trade"]
[5,"Repos. deposit 144,474,627.88 INR TREPS 6.41% 30/01/2019","TREPS","DSP Arbitrage Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",144500000,144474627.88,99.98244143944636,0.0641,"Market Trade"]
[6,"Repos. deposit 121,505,071.78 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 30/01/","TREPS","DSP Banking and PSU Debt Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",117800000,121505071.78,102.04,0.065,"Market Trade"]
[7,"Repos. deposit 250,024,018.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 30/01/","TREPS","DSP Bond Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",242400000,250024018.67,102.04,0.065,"Market Trade"]
[8,"Repos. deposit 2,784,921.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 30/01/20","TREPS","DSP Corporate Bond Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",2700000,2784921,102.04,0.065,"Market Trade"]
[9,"Repos. deposit 74,264,560.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 30/01/2","TREPS","DSP Credit Risk Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",72000000,74264560,102.04,0.065,"Market Trade"]
[10,"Repos. deposit 75,486,743.29 INR TREPS 6.41% 30/01/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",75500000,75486743.29,99.98244144370861,0.0641,"Market Trade"]
[11,"Repos. deposit 73,587,076.90 INR TREPS 6.41% 30/01/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",73600000,73587076.9,99.9824414402174,0.0641,"Market Trade"]
[12,"Repos. deposit 26,295,382.10 INR TREPS 6.41% 30/01/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",26300000,26295382.1,99.98244144486692,0.0641,"Market Trade"]
[13,"Repos. deposit 10,698,121.23 INR TREPS 6.41% 30/01/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",10700000,10698121.23,99.98244140186915,0.0641,"Market Trade"]
[14,"Repos. deposit 971,829,330.79 INR TREPS 6.41% 30/01/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",972000000,971829330.79,99.9824414393004,0.0641,"Market Trade"]
[15,"Repos. deposit 4,499,209.86 INR TREPS 6.41% 30/01/2019","TREPS","DSP Equal Nifty 50 Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",4500000,4499209.86,99.98244133333334,0.0641,"Market Trade"]
[16,"Repos. deposit 802,859,004.76 INR TREPS 6.41% 30/01/2019","TREPS","DSP Equity & Bond Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",803000000,802859004.76,99.98244143960149,0.0641,"Market Trade"]
[17,"Repos. deposit 911,715,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 30/01/","TREPS","DSP Equity & Bond Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",900000000,911715000,100.81,0.065,"Market Trade"]
[18,"Repos. deposit 512,410,012.38 INR TREPS 6.41% 30/01/2019","TREPS","DSP Equity Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",512500000,512410012.38,99.98244144,0.0641,"Market Trade"]
[19,"Repos. deposit 1,479,986,459.33 INR CLEARING CORPORATION OF INDIA LTD. 6.41% 30/","TREPS","DSP Equity Opportunities Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",1530600000,1479986459.33,95.2975,0.0641,"Market Trade"]
[20,"Repos. deposit 12,497,805.18 INR TREPS 6.41% 30/01/2019","TREPS","DSP Equity Opportunities Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",12500000,12497805.18,99.98244144,0.0641,"Market Trade"]
[21,"Repos. deposit 367,435,472.29 INR TREPS 6.41% 30/01/2019","TREPS","DSP Equity Savings Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",367500000,367435472.29,99.9824414394558,0.0641,"Market Trade"]
[22,"Repos. deposit 64,788,622.05 INR TREPS 6.41% 30/01/2019","TREPS","DSP FMP Series 195 - 36M","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",64800000,64788622.05,99.98244143518518,0.0641,"Market Trade"]
[23,"Repos. deposit 1,299,771.74 INR TREPS 6.41% 30/01/2019","TREPS","DSP FMP Series 196 - 37M","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",1300000,1299771.74,99.98244153846154,0.0641,"Market Trade"]
[24,"Repos. deposit 399,929.77 INR TREPS 6.41% 30/01/2019","TREPS","DSP FMP Series 204 - 37M","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",400000,399929.77,99.9824425,0.0641,"Market Trade"]
[25,"Repos. deposit 1,899,666.39 INR TREPS 6.41% 30/01/2019","TREPS","DSP FMP Series 205 - 37M","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",1900000,1899666.39,99.98244157894737,0.0641,"Market Trade"]
[26,"Repos. deposit 99,982.44 INR TREPS 6.41% 30/01/2019","TREPS","DSP FMP Series 209 - 37M","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",100000,99982.44,99.98244000000001,0.0641,"Market Trade"]
[27,"Repos. deposit 1,599,719.06 INR TREPS 6.41% 30/01/2019","TREPS","DSP FMP Series 210 - 36M","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",1600000,1599719.06,99.98244125,0.0641,"Market Trade"]
[28,"Repos. deposit 1,399,754.18 INR TREPS 6.41% 30/01/2019","TREPS","DSP FMP Series 211 - 38M","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",1400000,1399754.18,99.98244142857142,0.0641,"Market Trade"]
[29,"Repos. deposit 399,929.77 INR TREPS 6.41% 30/01/2019","TREPS","DSP FMP Series 217 - 40M","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",400000,399929.77,99.9824425,0.0641,"Market Trade"]
[30,"Repos. deposit 1,799,683.95 INR TREPS 6.41% 30/01/2019","TREPS","DSP FMP Series 218 - 40M","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",1800000,1799683.95,99.98244166666666,0.0641,"Market Trade"]
[31,"Repos. deposit 1,499,736.62 INR TREPS 6.41% 30/01/2019","TREPS","DSP FMP Series 219 - 40M","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",1500000,1499736.62,99.98244133333334,0.0641,"Market Trade"]
[32,"Repos. deposit 1,399,754.18 INR TREPS 6.41% 30/01/2019","TREPS","DSP FMP Series 220 - 40M","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",1400000,1399754.18,99.98244142857142,0.0641,"Market Trade"]
[33,"Repos. deposit 1,399,754.18 INR TREPS 6.41% 30/01/2019","TREPS","DSP FMP Series 221 - 40M","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",1400000,1399754.18,99.98244142857142,0.0641,"Market Trade"]
[34,"Repos. deposit 999,824.41 INR TREPS 6.41% 30/01/2019","TREPS","DSP FMP Series 223 - 39M","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",1000000,999824.41,99.982441,0.0641,"Market Trade"]
[35,"Repos. deposit 1,399,754.18 INR TREPS 6.41% 30/01/2019","TREPS","DSP FMP Series 224 - 39M","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",1400000,1399754.18,99.98244142857142,0.0641,"Market Trade"]
[36,"Repos. deposit 599,894.65 INR TREPS 6.41% 30/01/2019","TREPS","DSP FMP Series 226 - 39M","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",600000,599894.65,99.98244166666666,0.0641,"Market Trade"]
[37,"Repos. deposit 199,964.88 INR TREPS 6.41% 30/01/2019","TREPS","DSP FMP Series 227 - 39M","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",200000,199964.88,99.98244000000001,0.0641,"Market Trade"]
[38,"Repos. deposit 14,697,418.89 INR TREPS 6.41% 30/01/2019","TREPS","DSP FMP Series 230 - 9M","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",14700000,14697418.89,99.98244142857143,0.0641,"Market Trade"]
[39,"Repos. deposit 2,699,525.92 INR TREPS 6.41% 30/01/2019","TREPS","DSP FMP Series 232 - 36M","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",2700000,2699525.92,99.98244148148147,0.0641,"Market Trade"]
[40,"Repos. deposit 1,599,719.06 INR TREPS 6.41% 30/01/2019","TREPS","DSP FMP Series 233 - 36M","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",1600000,1599719.06,99.98244125,0.0641,"Market Trade"]
[41,"Repos. deposit 2,599,543.48 INR TREPS 6.41% 30/01/2019","TREPS","DSP FMP Series 235 - 36M","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",2600000,2599543.48,99.98244153846154,0.0641,"Market Trade"]
[42,"Repos. deposit 1,899,666.39 INR TREPS 6.41% 30/01/2019","TREPS","DSP FMP Series 236 - 36M","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",1900000,1899666.39,99.98244157894737,0.0641,"Market Trade"]
[43,"Repos. deposit 1,999,648.83 INR TREPS 6.41% 30/01/2019","TREPS","DSP FMP Series 237 - 36M","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",2000000,1999648.83,99.98244150000001,0.0641,"Market Trade"]
[44,"Repos. deposit 2,899,490.80 INR TREPS 6.41% 30/01/2019","TREPS","DSP FMP Series 238 - 36M","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",2900000,2899490.8,99.98244137931034,0.0641,"Market Trade"]
[45,"Repos. deposit 799,859.53 INR TREPS 6.41% 30/01/2019","TREPS","DSP FMP Series 239 - 36M","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",800000,799859.53,99.98244125,0.0641,"Market Trade"]
[46,"Repos. deposit 999,824.41 INR TREPS 6.41% 30/01/2019","TREPS","DSP FMP Series 244 - 36M","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",1000000,999824.41,99.982441,0.0641,"Market Trade"]
[47,"Repos. deposit 18,296,786.78 INR TREPS 6.41% 30/01/2019","TREPS","DSP FMP Series 241 - 36M","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",18300000,18296786.78,99.98244142076503,0.0641,"Market Trade"]
[48,"Repos. deposit 1,699,701.50 INR TREPS 6.41% 30/01/2019","TREPS","DSP FMP Series 243 - 36M","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",1700000,1699701.5,99.98244117647059,0.0641,"Market Trade"]
[49,"Repos. deposit 64,989,138.80 INR TREPS 6.1% 30/01/2019","TREPS","DSP Focus Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",65000000,64989138.8,99.98329046153846,0.061,"Market Trade"]
[50,"Repos. deposit 7,498,746.78 INR TREPS 6.1% 30/01/2019","TREPS","DSP Global Allocation Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",7500000,7498746.78,99.9832904,0.061,"Market Trade"]
[51,"Repos. deposit 30,694,609.52 INR TREPS 6.41% 30/01/2019","TREPS","DSP Government Securities Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",30700000,30694609.52,99.98244143322475,0.0641,"Market Trade"]
[52,"Repos. deposit 456,623,898.78 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 30/01/","TREPS","DSP Government Securities Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",442700000,456623898.78,102.04,0.065,"Market Trade"]
[53,"Repos. deposit 999,993,316.39 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 30/01","TREPS","DSP Government Securities Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",982100000,999993316.39,99.79,0.0645,"Market Trade"]
[54,"Repos. deposit 324,945,694.01 INR TREPS 6.1% 30/01/2019","TREPS","DSP Healthcare Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",325000000,324945694.01,99.98329046461538,0.061,"Market Trade"]
[55,"Repos. deposit 272,452,152.92 INR TREPS 6.41% 30/01/2019","TREPS","DSP India T.I.G.E.R Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",272500000,272452152.92,99.98244143853212,0.0641,"Market Trade"]
[56,"Repos. deposit 58,277,050.56 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 30/01/2","TREPS","DSP Liquid ETF","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",56500000,58277050.56,102.04,0.065,"Market Trade"]
[57,"Repos. deposit 831,722,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 30/01/","TREPS","DSP Liquid ETF","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",800000000,831722222.22,100.7375,0.065,"Market Trade"]
[58,"Repos. deposit 34,037,923.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 30/01/2","TREPS","DSP Liquidity Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",33000000,34037923.33,102.04,0.065,"Market Trade"]
[59,"Loans 4,749,169,871.13 INR 6.38% 30/01/2019","TREPS","DSP Liquidity Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",-4750000000,-4749169871.13,99.98252360273683,0.0638,"Market Trade"]
[60,"Loans 899,843,205.40 INR 6.36% 30/01/2019","TREPS","DSP Liquidity Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",-900000000,-899843205.4,99.98257837777777,0.0636,"Market Trade"]
[61,"Loans 4,049,295,533.52 INR 6.35% 30/01/2019","TREPS","DSP Liquidity Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",-4050000000,-4049295533.52,99.98260576592592,0.0635,"Market Trade"]
[62,"Loans 2,919,496,086.98 INR 6.3% 30/01/2019","TREPS","DSP Liquidity Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",-2920000000,-2919496086.98,99.98274270479453,0.063,"Market Trade"]
[63,"Repos. deposit 106,033,288.44 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 30/01/","TREPS","DSP Low Duration Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",102800000,106033288.44,102.04,0.065,"Market Trade"]
[64,"Repos. deposit 449,920,986.48 INR TREPS 6.41% 30/01/2019","TREPS","DSP Midcap Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",450000000,449920986.48,99.98244144,0.0641,"Market Trade"]
[65,"Repos. deposit 1,999,986,632.78 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 30/","TREPS","DSP Midcap Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",1964200000,1999986632.78,99.79,0.0645,"Market Trade"]
[66,"Repos. deposit 999,993,316.39 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 30/01","TREPS","DSP Midcap Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",982100000,999993316.39,99.79,0.0645,"Market Trade"]
[67,"Repos. deposit 999,993,316.39 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 30/01","TREPS","DSP Midcap Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",982100000,999993316.39,99.79,0.0645,"Market Trade"]
[68,"Repos. deposit 999,992,929.44 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 30/01/","TREPS","DSP Midcap Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",969500000,999992929.44,102.04,0.064,"Market Trade"]
[69,"Repos. deposit 124,979,113.08 INR TREPS 6.1% 30/01/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",125000000,124979113.08,99.98329046399999,0.061,"Market Trade"]
[70,"Repos. deposit 34,037,923.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 30/01/2","TREPS","DSP Overnight Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",33000000,34037923.33,102.04,0.065,"Market Trade"]
[71,"Repos. deposit 989,967,111.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 30/01/","TREPS","DSP Overnight Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",990500000,989967111,99.9462,0.065,"Market Trade"]
[72,"Repos. deposit 110,480,597.79 INR TREPS 6.41% 30/01/2019","TREPS","DSP Regular Savings Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",110500000,110480597.79,99.98244143891404,0.0641,"Market Trade"]
[73,"Repos. deposit 176,068,894.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 30/01/","TREPS","DSP Savings Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",170700000,176068894.33,102.04,0.065,"Market Trade"]
[74,"Repos. deposit 676,453,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 30/01/","TREPS","DSP Short Term Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",650000000,676453916.67,100.9725,0.065,"Market Trade"]
[75,"Repos. deposit 79,731,256.78 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 30/01/2","TREPS","DSP Short Term Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",77300000,79731256.78,102.04,0.065,"Market Trade"]
[76,"Repos. deposit 2,999,486,389.32 INR TREPS 6.25% 30/01/2019","TREPS","DSP Small Cap Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",3000000000,2999486389.32,99.98287964400001,0.0625,"Market Trade"]
[77,"Repos. deposit 28,495,237.78 INR TREPS 6.1% 30/01/2019","TREPS","DSP Small Cap Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",28500000,28495237.78,99.98329045614035,0.061,"Market Trade"]
[78,"Repos. deposit 779,864,111.35 INR TREPS 6.36% 30/01/2019","TREPS","DSP Small Cap Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",780000000,779864111.35,99.98257837820513,0.0636,"Market Trade"]
[79,"Repos. deposit 21,660,496.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 30/01/2","TREPS","DSP Strategic Bond Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",21000000,21660496.67,102.04,0.065,"Market Trade"]
[80,"Repos. deposit 1,044,529,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 30/0","TREPS","DSP Strategic Bond Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",1000000000,1044529444.44,101.33,0.065,"Market Trade"]
[81,"Repos. deposit 670,195,138.89 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 30/01/","TREPS","DSP Strategic Bond Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",650000000,670195138.89,100.4225,0.065,"Market Trade"]
[82,"Repos. deposit 454,027,875.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 30/01/","TREPS","DSP Strategic Bond Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",450000000,454027875,100.4325,0.065,"Market Trade"]
[83,"Repos. deposit 362,436,350.22 INR TREPS 6.41% 30/01/2019","TREPS","DSP TOP 100 EQUITY","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",362500000,362436350.22,99.98244144,0.0641,"Market Trade"]
[84,"Repos. deposit 589,196,527.40 INR TREPS 6.41% 30/01/2019","TREPS","DSP Tax Saver Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",589300000,589196527.4,99.98244143899542,0.0641,"Market Trade"]
[85,"Repos. deposit 1,219,787,456.21 INR TREPS 6.36% 30/01/2019","TREPS","DSP Tax Saver Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",1220000000,1219787456.21,99.98257837786886,0.0636,"Market Trade"]
[86,"Repos. deposit 90,984,794.32 INR TREPS 6.1% 30/01/2019","TREPS","DSP US Flexible Equity Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",91000000,90984794.32,99.98329046153846,0.061,"Market Trade"]
[87,"Repos. deposit 80,659,563.78 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 30/01/2","TREPS","DSP Ultra Short Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",78200000,80659563.78,102.04,0.065,"Market Trade"]
[88,"Repos. deposit 6,798,863.75 INR TREPS 6.1% 30/01/2019","TREPS","DSP World Agriculture Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",6800000,6798863.75,99.98329044117648,0.061,"Market Trade"]
[89,"Repos. deposit 6,498,913.88 INR TREPS 6.1% 30/01/2019","TREPS","DSP World Energy Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",6500000,6498913.88,99.98329046153846,0.061,"Market Trade"]
[90,"Repos. deposit 34,994,151.66 INR TREPS 6.1% 30/01/2019","TREPS","DSP World Gold Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",35000000,34994151.66,99.98329045714284,0.061,"Market Trade"]
[91,"Repos. deposit 7,498,746.78 INR TREPS 6.1% 30/01/2019","TREPS","DSP World Mining Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",7500000,7498746.78,99.9832904,0.061,"Market Trade"]
[92,"CORPORATE BOND REPO 30JAN19","IDIA00204936","DSP Credit Risk Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",1000000000,967045499.3,96.70454993,0.066137,"Market Trade"]
[93,"ARVIND LTD 29MAR19 CP","INE034A14AQ0","DSP Liquidity Fund","2019-03-29",59,"T+0","2019-01-29","2019-01-29","2019-01-29",1000,493853000,98.7912,0.077002,"Off Market Trade"]
[94,"ICICI BANK LTD 29JAN19 CD","INE090A164O8","DSP Liquidity Fund","2019-01-29",0,"NA","2019-01-29","2019-01-29","2019-01-29",2500,250000000,"NA","NA","Off Market Trade"]
[95,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP Low Duration Fund","2019-03-15",45,"T+0","2019-01-29","2019-01-29","2019-01-29",500,49598250,99.2142,0.065702,"Market Trade"]
[96,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP Ultra Short Fund","2019-03-15",45,"T+0","2019-01-29","2019-01-29","2019-01-29",2500,247991250,99.2142,0.065702,"Market Trade"]
[97,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP Ultra Short Fund","2019-03-15",45,"T+0","2019-01-29","2019-01-29","2019-01-29",2500,247991250,99.2142,0.065702,"Market Trade"]
[98,"IDFC BANK LIMITED 29APR19 CD","INE092T16JH3","DSP Liquidity Fund","2019-04-29",90,"T+0","2019-01-29","2019-01-29","2019-01-29",5000,491198000,98.2582,0.0727,"Market Trade"]
[99,"IDFC BANK LIMITED 29APR19 CD","INE092T16JH3","DSP Liquidity Fund","2019-04-29",90,"T+0","2019-01-29","2019-01-29","2019-01-29",25000,2455990000,98.2582,0.0727,"Market Trade"]
[100,"INDUSIND BANK 29JAN19 CD","INE095A16WZ1","DSP Liquidity Fund","2019-01-29",0,"NA","2019-01-29","2019-01-29","2019-01-29",1000,100000000,"NA","NA","Off Market Trade"]
[101,"RELIANCE JIO INFOCOMM LTD 11MAR19 CP","INE110L14JG7","DSP Liquidity Fund","2019-03-11",42,"T+1","2019-01-28","2019-01-28","2019-01-29",200,99219800,99.2198,0.070003,"Market Trade"]
[102,"8.50% VEDANTA 15JUN21 NCD","INE205A07147","DSP Credit Risk Fund","2021-06-15",868,"T+0","2019-01-29","2019-01-29","2019-01-29",10,10320788.9,97.9007,0.09485,"Market Trade"]
[103,"8.50% VEDANTA 15JUN21 NCD","INE205A07147","DSP FMP Series 238 - 36M","2021-06-15",868,"T+0","2019-01-29","2019-01-29","2019-01-29",10,10320788.9,97.9007,0.09485,"Market Trade"]
[104,"AXIS BANK 29JAN19 CD","INE238A16X75","DSP Banking and PSU Debt Fund","2019-01-29",0,"NA","2019-01-29","2019-01-29","2019-01-29",15000,1500000000,"NA","NA","Off Market Trade"]
[105,"AXIS BANK 29JAN19 CD","INE238A16X75","DSP Liquidity Fund","2019-01-29",0,"NA","2019-01-29","2019-01-29","2019-01-29",10000,1000000000,"NA","NA","Off Market Trade"]
[106,"AXIS BANK LTD 31JAN19 CD","INE238A16X91","DSP Liquidity Fund","2019-01-31",2,"T+0","2019-01-29","2019-01-29","2019-01-29",5000,499823500,"NA","NA","Market Trade"]
[107,"INDIAN OIL CORPORATION LTD 30JAN19 CP","INE242A14KA2","DSP Liquidity Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",2000,999822000,100,0.065712,"Market Trade"]
[108,"INDIAN OIL CORPORATION LTD 30JAN19 CP","INE242A14KA2","DSP Liquidity Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",500,249955500,100,0.065712,"Market Trade"]
[109,"INDIAN OIL CORPORATION LTD 30JAN19 CP","INE242A14KA2","DSP Liquidity Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",2000,999822000,100,0.065712,"Market Trade"]
[110,"INDIAN OIL CORPORATION LTD 30JAN19 CP","INE242A14KA2","DSP Liquidity Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",1000,499911000,100,0.065712,"Market Trade"]
[111,"NABARD - 31JAN19 CP","INE261F14DQ2","DSP Credit Risk Fund","2019-01-31",2,"T+0","2019-01-29","2019-01-29","2019-01-29",1800,899676000,99.982,0.065712,"Market Trade"]
[112,"NABARD - 31JAN19 CP","INE261F14DQ2","DSP Liquidity Fund","2019-01-31",2,"T+0","2019-01-29","2019-01-29","2019-01-29",1800,899676000,99.982,0.065712,"Market Trade"]
[113,"NABARD - 31JAN19 CP","INE261F14DQ2","DSP Liquidity Fund","2019-01-31",2,"T+0","2019-01-29","2019-01-29","2019-01-29",100,49982000,99.982,0.065712,"Market Trade"]
[114,"NABARD - 31JAN19 CP","INE261F14DQ2","DSP Liquidity Fund","2019-01-31",2,"T+0","2019-01-29","2019-01-29","2019-01-29",1500,749730750,99.982,0.065712,"Market Trade"]
[115,"NABARD - 31JAN19 CP","INE261F14DQ2","DSP Liquidity Fund","2019-01-31",2,"T+0","2019-01-29","2019-01-29","2019-01-29",4000,1999282000,99.982,0.065712,"Market Trade"]
[116,"NABARD - 31JAN19 CP","INE261F14DQ2","DSP Strategic Bond Fund","2019-01-31",2,"T+0","2019-01-29","2019-01-29","2019-01-29",100,49982000,99.982,0.065712,"Market Trade"]
[117,"NABARD 29JAN20 CD","INE261F16348","DSP Low Duration Fund","2020-01-29",365,"T+0","2019-01-29","2019-01-29","2019-01-29",2500,231653000,92.7099,0.078849,"Off Market Trade"]
[118,"NABARD 29JAN20 CD","INE261F16348","DSP Ultra Short Fund","2020-01-29",365,"T+0","2019-01-29","2019-01-29","2019-01-29",2500,231653000,92.7099,0.078849,"Off Market Trade"]
[119,"BAJAJ HOUSING FINANCE 15APR19 CP","INE377Y14322","DSP FMP Series 195 - 36M","2019-04-15",76,"T+0","2019-01-29","2019-01-29","2019-01-29",50,24617600,98.5102,0.0736,"Market Trade"]
[120,"BAJAJ HOUSING FINANCE 15APR19 CP","INE377Y14322","DSP Liquidity Fund","2019-04-15",76,"T+0","2019-01-29","2019-01-29","2019-01-29",50,24617600,98.5102,0.0736,"Market Trade"]
[121,"9.75% MUTHOOT FINANCE 26JUL21 NCD","INE414G07CS7","DSP Credit Risk Fund","2021-07-26",909,"T+0","2019-01-29","2019-01-29","2019-01-29",5,5164610.27,98.2986,0.10505,"Market Trade"]
[122,"9.75% MUTHOOT FINANCE 26JUL21 NCD","INE414G07CS7","DSP FMP Series 238 - 36M","2021-07-26",909,"T+0","2019-01-29","2019-01-29","2019-01-29",5,5164610.27,98.2986,0.10505,"Market Trade"]
[123,"8.70% L & T FINANCE LTD 12APR19 NCD","INE523E07DF5","DSP FMP Series 195 - 36M","2019-04-12",73,"T+0","2019-01-29","2019-01-29","2019-01-29",6,16047864.66,100.0455,0.079149,"Market Trade"]
[124,"8.70% L & T FINANCE LTD 12APR19 NCD","INE523E07DF5","DSP Liquidity Fund","2019-04-12",73,"T+0","2019-01-29","2019-01-29","2019-01-29",34,90937899.73,100.0455,0.079149,"Market Trade"]
[125,"8.70% L & T FINANCE LTD 12APR19 NCD","INE523E07DF5","DSP Low Duration Fund","2019-04-12",73,"T+0","2019-01-29","2019-01-29","2019-01-29",6,16047864.66,100.0455,0.079149,"Market Trade"]
[126,"8.70% L & T FINANCE LTD 12APR19 NCD","INE523E07DF5","DSP Low Duration Fund","2019-04-12",73,"T+0","2019-01-29","2019-01-29","2019-01-29",34,90937899.73,100.0455,0.079149,"Market Trade"]
[127,"8.06% SIDBI 28MAR2019 NCD","INE556F09593","DSP FMP Series 195 - 36M","2019-03-28",58,"T+0","2019-01-29","2019-01-29","2019-01-29",10,10691143.29,100.13,0.067591,"Market Trade"]
[128,"8.06% SIDBI 28MAR2019 NCD","INE556F09593","DSP Low Duration Fund","2019-03-28",58,"T+0","2019-01-29","2019-01-29","2019-01-29",10,10691143.29,100.13,0.067591,"Market Trade"]
[129,"VIJAYA BANK  08FEB19 CD","INE705A16RJ9","DSP Banking and PSU Debt Fund","2019-02-08",10,"T+0","2019-01-29","2019-01-29","2019-01-29",15000,1497325500,99.8395,0.065196,"Market Trade"]
[130,"VIJAYA BANK  08FEB19 CD","INE705A16RJ9","DSP Liquidity Fund","2019-02-08",10,"T+0","2019-01-29","2019-01-29","2019-01-29",15000,1497325500,99.8395,0.065196,"Market Trade"]
[131,"MAHINDRA & MAHINDRA FIN SER 30JAN19 CP","INE774D14PE9","DSP Liquidity Fund","2019-01-30",1,"T+0","2019-01-29","2019-01-29","2019-01-29",2000,999818000,"NA","NA","Market Trade"]
[132,"SUN PHARMA LABORATORIES LTD 18APR19 CP","INE915T14295","DSP Liquidity Fund","2019-04-18",79,"T+0","2019-01-29","2019-01-29","2019-01-29",6000,2953086000,98.456,0.073384,"Off Market Trade"]
[133,"7.17 GS 2028 28-FEB-2019","717GS2028280219","DSP Banking and PSU Debt Fund","2019-02-28",30,"T+0","2019-01-29","2019-01-29","2019-01-29",92000,8986560,97.6375,"NA","Market Trade"]