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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 2,006,302.36 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 26/03/2","TREPS","DSP 10Y G-Sec Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",1900000,2006302.36,101.675,0.0635,"Market Trade"]
[2,"Repos. deposit 3,499,421.88 INR TREPS 6.03% 26/03/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",3500000,3499421.88,99.98348228571429,0.0603,"Market Trade"]
[3,"Repos. deposit 71,976,835.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/2","TREPS","DSP A.C.E. Fund - Series 1","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",68600000,71976835,103.8575,0.063,"Market Trade"]
[4,"Repos. deposit 11,541,475.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/2","TREPS","DSP A.C.E. Fund - Series 2","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",11000000,11541475,103.8575,0.063,"Market Trade"]
[5,"Repos. deposit 96,528,700.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/2","TREPS","DSP Arbitrage Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",92000000,96528700,103.8575,0.063,"Market Trade"]
[6,"Repos. deposit 211,189.72 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 26/03/201","TREPS","DSP Banking and PSU Debt Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",200000,211189.72,101.675,0.0635,"Market Trade"]
[7,"Repos. deposit 316,784.58 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 26/03/201","TREPS","DSP Bond Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",300000,316784.58,101.675,0.0635,"Market Trade"]
[8,"Repos. deposit 2,956,656.11 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 26/03/2","TREPS","DSP Corporate Bond Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",2800000,2956656.11,101.675,0.0635,"Market Trade"]
[9,"Repos. deposit 1,478,328.06 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 26/03/2","TREPS","DSP Credit Risk Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",1400000,1478328.06,101.675,0.0635,"Market Trade"]
[10,"Repos. deposit 238,593,765.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",227400000,238593765,103.8575,0.063,"Market Trade"]
[11,"Repos. deposit 214,986,202.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",204900000,214986202.5,103.8575,0.063,"Market Trade"]
[12,"Repos. deposit 25,601,090.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/2","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",24400000,25601090,103.8575,0.063,"Market Trade"]
[13,"Repos. deposit 20,564,810.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/2","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",19600000,20564810,103.8575,0.063,"Market Trade"]
[14,"Repos. deposit 107,381,612.74 INR TREPS 6.25% 26/03/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",107400000,107381612.74,99.98287964618248,0.0625,"Market Trade"]
[15,"Repos. deposit 88,484,872.72 INR TREPS 6.24% 26/03/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",88500000,88484872.72,99.98290702824859,0.062400000000000004,"Market Trade"]
[16,"Repos. deposit 7,029,807.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/20","TREPS","DSP Equal Nifty 50 Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",6700000,7029807.5,103.8575,0.063,"Market Trade"]
[17,"Repos. deposit 309,546,995.38 INR TREPS 6.25% 26/03/2019","TREPS","DSP Equity & Bond Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",309600000,309546995.38,99.98287964470283,0.0625,"Market Trade"]
[18,"Repos. deposit 269,953,848.99 INR TREPS 6.24% 26/03/2019","TREPS","DSP Equity Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",270000000,269953848.99,99.98290703333333,0.062400000000000004,"Market Trade"]
[19,"Repos. deposit 1,427,255,997.88 INR TREPS 6.24% 26/03/2019","TREPS","DSP Equity Opportunities Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",1427500000,1427255997.88,99.9829070318739,0.062400000000000004,"Market Trade"]
[20,"Repos. deposit 216,035,427.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/","TREPS","DSP Equity Savings Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",205900000,216035427.5,103.8575,0.063,"Market Trade"]
[21,"Repos. deposit 211,943,450.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/","TREPS","DSP FMP Series 195 - 36M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",202000000,211943450,103.8575,0.063,"Market Trade"]
[22,"Repos. deposit 237,439,617.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/","TREPS","DSP FMP Series 196 - 37M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",226300000,237439617.5,103.8575,0.063,"Market Trade"]
[23,"Repos. deposit 3,147,675.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/20","TREPS","DSP FMP Series 204 - 37M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",3000000,3147675,103.8575,0.063,"Market Trade"]
[24,"Repos. deposit 3,882,132.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/20","TREPS","DSP FMP Series 205 - 37M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",3700000,3882132.5,103.8575,0.063,"Market Trade"]
[25,"Repos. deposit 2,937,830.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/20","TREPS","DSP FMP Series 209 - 37M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",2800000,2937830,103.8575,0.063,"Market Trade"]
[26,"Repos. deposit 3,882,132.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/20","TREPS","DSP FMP Series 210 - 36M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",3700000,3882132.5,103.8575,0.063,"Market Trade"]
[27,"Repos. deposit 1,678,760.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/20","TREPS","DSP FMP Series 211 - 38M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",1600000,1678760,103.8575,0.063,"Market Trade"]
[28,"Repos. deposit 1,783,682.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/20","TREPS","DSP FMP Series 217 - 40M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",1700000,1783682.5,103.8575,0.063,"Market Trade"]
[29,"Repos. deposit 1,888,605.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/20","TREPS","DSP FMP Series 218 - 40M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",1800000,1888605,103.8575,0.063,"Market Trade"]
[30,"Repos. deposit 3,882,132.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/20","TREPS","DSP FMP Series 219 - 40M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",3700000,3882132.5,103.8575,0.063,"Market Trade"]
[31,"Repos. deposit 1,573,837.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/20","TREPS","DSP FMP Series 220 - 40M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",1500000,1573837.5,103.8575,0.063,"Market Trade"]
[32,"Repos. deposit 2,623,062.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/20","TREPS","DSP FMP Series 221 - 40M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",2500000,2623062.5,103.8575,0.063,"Market Trade"]
[33,"Repos. deposit 3,147,675.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/20","TREPS","DSP FMP Series 223 - 39M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",3000000,3147675,103.8575,0.063,"Market Trade"]
[34,"Repos. deposit 45,326,520.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/2","TREPS","DSP FMP Series 224 - 39M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",43200000,45326520,103.8575,0.063,"Market Trade"]
[35,"Repos. deposit 6,085,505.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/20","TREPS","DSP FMP Series 226 - 39M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",5800000,6085505,103.8575,0.063,"Market Trade"]
[36,"Repos. deposit 2,727,985.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/20","TREPS","DSP FMP Series 227 - 39M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",2600000,2727985,103.8575,0.063,"Market Trade"]
[37,"Repos. deposit 7,239,652.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/20","TREPS","DSP FMP Series 232 - 36M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",6900000,7239652.5,103.8575,0.063,"Market Trade"]
[38,"Repos. deposit 5,560,892.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/20","TREPS","DSP FMP Series 233 - 36M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",5300000,5560892.5,103.8575,0.063,"Market Trade"]
[39,"Repos. deposit 2,308,295.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/20","TREPS","DSP FMP Series 235 - 36M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",2200000,2308295,103.8575,0.063,"Market Trade"]
[40,"Repos. deposit 1,783,682.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/20","TREPS","DSP FMP Series 236 - 36M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",1700000,1783682.5,103.8575,0.063,"Market Trade"]
[41,"Repos. deposit 10,387,327.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/2","TREPS","DSP FMP Series 237 - 36M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",9900000,10387327.5,103.8575,0.063,"Market Trade"]
[42,"Repos. deposit 2,623,062.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/20","TREPS","DSP FMP Series 238 - 36M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",2500000,2623062.5,103.8575,0.063,"Market Trade"]
[43,"Repos. deposit 3,252,597.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/20","TREPS","DSP FMP Series 239 - 36M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",3100000,3252597.5,103.8575,0.063,"Market Trade"]
[44,"Repos. deposit 2,937,830.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/20","TREPS","DSP FMP Series 244 - 36M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",2800000,2937830,103.8575,0.063,"Market Trade"]
[45,"Repos. deposit 1,363,992.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/20","TREPS","DSP FMP Series 250 - 39M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",1300000,1363992.5,103.8575,0.063,"Market Trade"]
[46,"Repos. deposit 1,259,070.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/20","TREPS","DSP FMP Series 241 - 36M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",1200000,1259070,103.8575,0.063,"Market Trade"]
[47,"Repos. deposit 1,468,915.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/20","TREPS","DSP FMP Series 243 - 36M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",1400000,1468915,103.8575,0.063,"Market Trade"]
[48,"Repos. deposit 239,960,357.23 INR TREPS 6.03% 26/03/2019","TREPS","DSP Focus Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",240000000,239960357.23,99.98348217916666,0.0603,"Market Trade"]
[49,"Repos. deposit 5,999,008.93 INR TREPS 6.03% 26/03/2019","TREPS","DSP Global Allocation Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",6000000,5999008.93,99.98348216666666,0.0603,"Market Trade"]
[50,"Repos. deposit 39,993,151.86 INR TREPS 6.25% 26/03/2019","TREPS","DSP Government Securities Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",40000000,39993151.86,99.98287965,0.0625,"Market Trade"]
[51,"Repos. deposit 259,868,953.19 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 26/03","TREPS","DSP Government Securities Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",246100000,259868953.19,101.675,0.0635,"Market Trade"]
[52,"Repos. deposit 149,975,223.27 INR TREPS 6.03% 26/03/2019","TREPS","DSP Healthcare Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",150000000,149975223.27,99.98348218000001,0.0603,"Market Trade"]
[53,"Repos. deposit 19,996,701.91 INR TREPS 6.02% 26/03/2019","TREPS","DSP Healthcare Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",20000000,19996701.91,99.98350955000001,0.0602,"Market Trade"]
[54,"Repos. deposit 359,938,465.31 INR TREPS 6.24% 26/03/2019","TREPS","DSP India T.I.G.E.R Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",360000000,359938465.31,99.98290703055555,0.062400000000000004,"Market Trade"]
[55,"Repos. deposit 20,168,618.47 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 26/03/","TREPS","DSP Liquid ETF","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",19100000,20168618.47,101.675,0.0635,"Market Trade"]
[56,"Repos. deposit 510,082,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 26/03","TREPS","DSP Liquid ETF","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",500000000,510082916.67,99.425,0.0635,"Market Trade"]
[57,"Repos. deposit 360,861,472.22 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 26/03","TREPS","DSP Liquid ETF","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",350000000,360861472.22,102.205,0.0635,"Market Trade"]
[58,"Repos. deposit 3,695,820.14 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 26/03/2","TREPS","DSP Liquidity Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",3500000,3695820.14,101.675,0.0635,"Market Trade"]
[59,"Loans 2,979,502,055.82 INR 6.1% 26/03/2019","TREPS","DSP Liquidity Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",-2980000000,-2979502055.82,99.9832904637584,0.061,"Market Trade"]
[60,"Repos. deposit 8,764,373.47 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 26/03/2","TREPS","DSP Low Duration Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",8300000,8764373.47,101.675,0.0635,"Market Trade"]
[61,"Repos. deposit 643,889,921.28 INR TREPS 6.24% 26/03/2019","TREPS","DSP Midcap Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",644000000,643889921.28,99.9829070310559,0.062400000000000004,"Market Trade"]
[62,"Repos. deposit 2,799,524,464.34 INR TREPS 6.2% 26/03/2019","TREPS","DSP Midcap Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",2800000000,2799524464.34,99.98301658357144,0.062,"Market Trade"]
[63,"Repos. deposit 1,641,827,280.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/0","TREPS","DSP Midcap Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",1564800000,1641827280,103.8575,0.063,"Market Trade"]
[64,"Repos. deposit 134,977,700.94 INR TREPS 6.03% 26/03/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",135000000,134977700.94,99.98348217777777,0.0603,"Market Trade"]
[65,"Repos. deposit 6,400,272.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/20","TREPS","DSP Nifty 50 Index Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",6100000,6400272.5,103.8575,0.063,"Market Trade"]
[66,"Repos. deposit 8,603,645.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/20","TREPS","DSP Nifty Next 50 Index Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",8200000,8603645,103.8575,0.063,"Market Trade"]
[67,"Repos. deposit 979,481,138.89 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 26/03","TREPS","DSP Overnight Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",950000000,979481138.89,102.205,0.0635,"Market Trade"]
[68,"Repos. deposit 427,025,618.33 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 26/03","TREPS","DSP Overnight Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",404400000,427025618.33,101.675,0.0635,"Market Trade"]
[69,"Repos. deposit 47,991,782.23 INR TREPS 6.25% 26/03/2019","TREPS","DSP Regular Savings Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",48000000,47991782.23,99.98287964583332,0.0625,"Market Trade"]
[70,"Repos. deposit 7,814,019.72 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 26/03/2","TREPS","DSP Savings Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",7400000,7814019.72,101.675,0.0635,"Market Trade"]
[71,"Repos. deposit 1,478,328.06 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 26/03/2","TREPS","DSP Short Term Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",1400000,1478328.06,101.675,0.0635,"Market Trade"]
[72,"Repos. deposit 634,892,155.31 INR TREPS 6.2% 26/03/2019","TREPS","DSP Small Cap Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",635000000,634892155.31,99.98301658425196,0.062,"Market Trade"]
[73,"Repos. deposit 1,037,828,545.04 INR TREPS 6.03% 26/03/2019","TREPS","DSP Small Cap Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",1038000000,1037828545.04,99.98348218111754,0.0603,"Market Trade"]
[74,"Repos. deposit 458,813,875.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/","TREPS","DSP Small Cap Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",450000000,458813875,100.2625,0.063,"Market Trade"]
[75,"Repos. deposit 254,949,236.11 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/","TREPS","DSP Small Cap Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",250000000,254949236.11,100.275,0.063,"Market Trade"]
[76,"Repos. deposit 254,937,638.89 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/","TREPS","DSP Small Cap Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",250000000,254937638.89,100.2725,0.063,"Market Trade"]
[77,"Repos. deposit 203,639,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/","TREPS","DSP Small Cap Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",200000000,203639000,100.2475,0.063,"Market Trade"]
[78,"Repos. deposit 945,616,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.28% 26/03","TREPS","DSP Small Cap Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",900000000,945616250,101.0775,0.06280000000000001,"Market Trade"]
[79,"Repos. deposit 1,043,097,027.78 INR CLEARING CORPORATION OF INDIA LTD. 6.28% 26/","TREPS","DSP Small Cap Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",980000000,1043097027.78,102.4475,0.06280000000000001,"Market Trade"]
[80,"Repos. deposit 198,824,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/","TREPS","DSP Small Cap Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",200000000,198824000,96.19,0.063,"Market Trade"]
[81,"Repos. deposit 316,784.58 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 26/03/201","TREPS","DSP Strategic Bond Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",300000,316784.58,101.675,0.0635,"Market Trade"]
[82,"Repos. deposit 209,964,104.77 INR TREPS 6.24% 26/03/2019","TREPS","DSP TOP 100 EQUITY","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",210000000,209964104.77,99.98290703333333,0.062400000000000004,"Market Trade"]
[83,"Repos. deposit 2,749,532,956.05 INR TREPS 6.2% 26/03/2019","TREPS","DSP Tax Saver Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",2750000000,2749532956.05,99.98301658363637,0.062,"Market Trade"]
[84,"Repos. deposit 4,999,174.11 INR TREPS 6.03% 26/03/2019","TREPS","DSP Tax Saver Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",5000000,4999174.11,99.98348220000001,0.0603,"Market Trade"]
[85,"Repos. deposit 94,984,308.07 INR TREPS 6.03% 26/03/2019","TREPS","DSP US Flexible Equity Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",95000000,94984308.07,99.98348217894736,0.0603,"Market Trade"]
[86,"Repos. deposit 3,062,250.97 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 26/03/2","TREPS","DSP Ultra Short Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",2900000,3062250.97,101.675,0.0635,"Market Trade"]
[87,"Repos. deposit 9,998,348.22 INR TREPS 6.03% 26/03/2019","TREPS","DSP World Agriculture Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",10000000,9998348.22,99.98348220000001,0.0603,"Market Trade"]
[88,"Repos. deposit 4,999,174.11 INR TREPS 6.03% 26/03/2019","TREPS","DSP World Energy Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",5000000,4999174.11,99.98348220000001,0.0603,"Market Trade"]
[89,"Repos. deposit 57,490,502.25 INR TREPS 6.03% 26/03/2019","TREPS","DSP World Gold Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",57500000,57490502.25,99.98348217391305,0.0603,"Market Trade"]
[90,"Repos. deposit 4,999,174.11 INR TREPS 6.03% 26/03/2019","TREPS","DSP World Mining Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",5000000,4999174.11,99.98348220000001,0.0603,"Market Trade"]
[91,"Repos. deposit 13 849 770.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 26/03/2","TREPS","DSP FMP Series 251 - 38M","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",13200000,13849770,103.8575,0.063,"Market Trade"]
[92,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4908,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,51358125,102.2711,0.076462,"Market Trade"]
[93,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4908,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,51358125,102.2711,0.076462,"Market Trade"]
[94,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6015,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,48774444.44,97.2103,0.077013,"Market Trade"]
[95,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",6015,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,48639444.44,97.2103,0.077013,"Market Trade"]
[96,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",6015,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,48639444.44,97.2103,0.077013,"Market Trade"]
[97,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",6015,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,48639444.44,97.2103,0.077013,"Market Trade"]
[98,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",6015,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,48799444.44,97.2103,0.077013,"Market Trade"]
[99,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",6015,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,48789444.44,97.2103,0.077013,"Market Trade"]
[100,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",6015,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,48789444.44,97.2103,0.077013,"Market Trade"]
[101,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",6015,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,48814444.44,97.2103,0.077013,"Market Trade"]
[102,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",6015,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,48814444.44,97.2103,0.077013,"Market Trade"]
[103,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",6015,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,48814444.44,97.2103,0.077013,"Market Trade"]
[104,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",6015,"T+1","2019-03-22","2019-03-22","2019-03-25",2000000,195257777.78,97.2103,0.077013,"Market Trade"]
[105,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5372,"T+1","2019-03-22","2019-03-22","2019-03-25",1000000,92457500,90.3978,0.076687,"Market Trade"]
[106,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5372,"T+1","2019-03-22","2019-03-22","2019-03-25",260800,24039892,90.3978,0.076687,"Market Trade"]
[107,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5372,"T+1","2019-03-22","2019-03-22","2019-03-25",2000000,184575000,90.3978,0.076687,"Market Trade"]
[108,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5372,"T+1","2019-03-22","2019-03-22","2019-03-25",216000,19953540,90.3978,0.076687,"Market Trade"]
[109,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5372,"T+1","2019-03-22","2019-03-22","2019-03-25",1000000,92427500,90.3978,0.076687,"Market Trade"]
[110,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5372,"T+1","2019-03-22","2019-03-22","2019-03-25",1000000,92457500,90.3978,0.076687,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP 10Y G-Sec Fund","2028-01-08",3214,"T+1","2019-03-22","2019-03-22","2019-03-25",680000,67655636.67,97.8591,0.075045,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3214,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,49766791.67,97.8591,0.075045,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3214,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,49736791.67,97.8591,0.075045,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3214,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,49736791.67,97.8591,0.075045,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3214,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,49736791.67,97.8591,0.075045,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3214,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,49736791.67,97.8591,0.075045,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3214,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,49736791.67,97.8591,0.075045,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3214,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,49766791.67,97.8591,0.075045,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3214,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,49766791.67,97.8591,0.075045,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3214,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,49766791.67,97.8591,0.075045,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3214,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,49766791.67,97.8591,0.075045,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3214,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,49765541.67,97.8591,0.075045,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3214,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,49766791.67,97.8591,0.075045,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3214,"T+1","2019-03-22","2019-03-22","2019-03-25",1000000,99533583.33,97.8591,0.075045,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3214,"T+1","2019-03-22","2019-03-22","2019-03-25",2000000,199007166.67,97.8591,0.075045,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3214,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,49759291.67,97.8591,0.075045,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3214,"T+1","2019-03-22","2019-03-22","2019-03-25",1500000,149255375,97.8591,0.075045,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3214,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,49753041.67,97.8591,0.075045,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3214,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,49754291.67,97.8591,0.075045,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3214,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,49765541.67,97.8591,0.075045,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3586,"T+1","2019-03-22","2019-03-22","2019-03-25",680000,68688046.67,99.4598,0.07336,"Market Trade"]
[132,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1773,"T+1","2019-03-22","2019-03-22","2019-03-25",5000000,512895000,101.3917,0.069734,"Market Trade"]
[133,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1773,"T+1","2019-03-22","2019-03-22","2019-03-25",2500000,256597500,101.3917,0.069734,"Market Trade"]
[134,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1773,"T+1","2019-03-22","2019-03-22","2019-03-25",1000000,102534000,101.3917,0.069734,"Market Trade"]
[135,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1773,"T+1","2019-03-22","2019-03-22","2019-03-25",1000000,102529000,101.3917,0.069734,"Market Trade"]
[136,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1773,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,51264500,101.3917,0.069734,"Market Trade"]
[137,"91 DAYS T-BILL 28MAR19","IN002018X427","DSP Liquidity Fund","2019-03-28",6,"T+1","2019-03-22","2019-03-22","2019-03-25",10000000,999482000,"NA","NA","Market Trade"]
[138,"91 DAYS T-BILL 28MAR19","IN002018X427","DSP Liquidity Fund","2019-03-28",6,"T+1","2019-03-22","2019-03-22","2019-03-25",15500000,1549197100,"NA","NA","Market Trade"]
[139,"91 DAYS T-BILL 28MAR19","IN002018X427","DSP Liquidity Fund","2019-03-28",6,"T+1","2019-03-22","2019-03-22","2019-03-25",20000000,1998964000,"NA","NA","Market Trade"]
[140,"91 DAYS TBILL 04APR19","IN002018X435","DSP Liquidity Fund","2019-04-04",13,"T+1","2019-03-22","2019-03-22","2019-03-25",2500000,249576000,99.7966,0.061994,"Market Trade"]
[141,"91 DAYS TBILL 04APR19","IN002018X435","DSP Liquidity Fund","2019-04-04",13,"T+1","2019-03-22","2019-03-22","2019-03-25",2000000,199660800,99.7966,0.061994,"Market Trade"]
[142,"91 DAYS TBILL 04APR19","IN002018X435","DSP Liquidity Fund","2019-04-04",13,"T+1","2019-03-22","2019-03-22","2019-03-25",2500000,249576000,99.7966,0.061994,"Market Trade"]
[143,"91 DAYS TBILL 04APR19","IN002018X435","DSP Liquidity Fund","2019-04-04",13,"T+1","2019-03-22","2019-03-22","2019-03-25",1000000,99830400,99.7966,0.061994,"Market Trade"]
[144,"182 DAYS T-BILL - 28MAR19","IN002018Y268","DSP Liquidity Fund","2019-03-28",6,"T+1","2019-03-22","2019-03-22","2019-03-25",5000000,499741000,"NA","NA","Market Trade"]
[145,"182 DAYS T-BILL - 28MAR19","IN002018Y268","DSP Liquidity Fund","2019-03-28",6,"T+1","2019-03-22","2019-03-22","2019-03-25",5000000,499741000,"NA","NA","Market Trade"]
[146,"182 DAYS T-BILL - 28MAR19","IN002018Y268","DSP Liquidity Fund","2019-03-28",6,"T+1","2019-03-22","2019-03-22","2019-03-25",1500000,149922300,"NA","NA","Market Trade"]
[147,"8.30% GUJARAT 13MAR2029 SDL","IN1520180325","DSP Banking and PSU Debt Fund","2029-03-13",3644,"T+1","2019-03-22","2019-03-22","2019-03-25",2000000,203515933.33,101.4813,0.080802,"Market Trade"]
[148,"8.30% GUJARAT 13MAR2029 SDL","IN1520180325","DSP Government Securities Fund","2029-03-13",3644,"T+1","2019-03-22","2019-03-22","2019-03-25",1000000,101756666.67,101.4813,0.080802,"Market Trade"]
[149,"8.30% GUJARAT 13MAR2029 SDL","IN1520180325","DSP Government Securities Fund","2029-03-13",3644,"T+1","2019-03-22","2019-03-22","2019-03-25",1000000,101626666.67,101.4813,0.080802,"Market Trade"]
[150,"8.30% GUJARAT 13MAR2029 SDL","IN1520180325","DSP Government Securities Fund","2029-03-13",3644,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,50878983.33,101.4813,0.080802,"Market Trade"]
[151,"8.19% KARNATAKA 23JAN29 SDL","IN1920180149","DSP Government Securities Fund","2029-01-23",3595,"T+1","2019-03-22","2019-03-22","2019-03-25",1000000,102120500,100.7106,0.080812,"Market Trade"]
[152,"8.32% KARNATAKA 13MAR2029 SDL","IN1920180206","DSP Government Securities Fund","2029-03-13",3644,"T+1","2019-03-22","2019-03-22","2019-03-25",1500000,152696000,101.4513,0.081044,"Market Trade"]
[153,"8.16% KARNATAKA 20MAR29 SDL","IN1920180214","DSP Banking and PSU Debt Fund","2029-03-20",3651,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,50306666.67,100.5007,0.080858,"Market Trade"]
[154,"8.08% MAHARASHTRA 26DEC28 SDL","IN2220180052","DSP Banking and PSU Debt Fund","2028-12-26",3567,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,50988777.78,99.98,0.0808,"Market Trade"]
[155,"8.18% TN 19DEC28 SDL","IN3120180192","DSP Government Securities Fund","2028-12-19",3560,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,51379416.67,100.5777,0.080901,"Market Trade"]
[156,"8.18% TN 19DEC28 SDL","IN3120180192","DSP Government Securities Fund","2028-12-19",3560,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,51379416.67,100.5777,0.080901,"Market Trade"]
[157,"8.18% TN 19DEC28 SDL","IN3120180192","DSP Government Securities Fund","2028-12-19",3560,"T+1","2019-03-22","2019-03-22","2019-03-25",500000,51379416.67,100.5777,0.080901,"Market Trade"]
[158,"8.08% TAMIL NADU 26DEC2028 SDL","IN3120180200","DSP Banking and PSU Debt Fund","2028-12-26",3567,"T+1","2019-03-22","2019-03-22","2019-03-25",1000000,101977555.56,99.9827,0.080796,"Market Trade"]
[159,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Corporate Bond Fund","2022-03-18",1089,"T+0","2019-03-25","2019-03-25","2019-03-25",35,35287069.43,100.7207,0.082942,"Market Trade"]
[160,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Strategic Bond Fund","2022-03-18",1089,"T+0","2019-03-25","2019-03-25","2019-03-25",35,35287069.43,100.7207,0.082942,"Market Trade"]
[161,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Strategic Bond Fund","2022-11-08",1327,"T+1","2019-03-22","2019-03-22","2019-03-25",500,499808027.4,97.3221,0.080283,"Market Trade"]
[162,"6.95%RELIANCE INDUSTRIES LT(SR E)14DEC20","INE002A08518","DSP Low Duration Fund","2020-12-14",633,"T+1","2019-03-22","2019-03-22","2019-03-25",500,504773417.81,98.4661,0.079073,"Market Trade"]
[163,"RELIANCE INDUSTRIES LTD 27MAR19 CP","INE002A14CB5","DSP Liquidity Fund","2019-03-27",2,"T+0","2019-03-25","2019-03-25","2019-03-25",500,249905500,"NA","NA","Market Trade"]
[164,"RELIANCE INDUSTRIES LTD 27MAR19 CP","INE002A14CB5","DSP Liquidity Fund","2019-03-27",2,"T+0","2019-03-25","2019-03-25","2019-03-25",3500,1749338500,"NA","NA","Market Trade"]
[165,"9.48% BOB C 09JAN2020 M 09JAN2065 PERP","INE028A08075","DSP Credit Risk Fund","2065-01-09",16727,"T+0","2019-03-25","2019-03-25","2019-03-25",100,101796445.21,99.8479,0.09499,"Market Trade"]
[166,"CHAMBAL FERTILISER & CHEMICAL 29MAR19 CP","INE085A14ES0","DSP Liquidity Fund","2019-03-29",4,"T+0","2019-03-25","2019-03-25","2019-03-25",1300,649512500,99.9437,0.068537,"Market Trade"]
[167,"CHAMBAL FERTILISER & CHEMICAL 29MAR19 CP","INE085A14ES0","DSP Liquidity Fund","2019-03-29",4,"T+0","2019-03-25","2019-03-25","2019-03-25",160,79940000,99.9437,0.068537,"Market Trade"]
[168,"CHAMBAL FERTILISER & CHEMICAL 29MAR19 CP","INE085A14ES0","DSP Low Duration Fund","2019-03-29",4,"T+0","2019-03-25","2019-03-25","2019-03-25",160,79940000,99.9437,0.068537,"Market Trade"]
[169,"CHAMBAL FERTILISER & CHEMICAL 29MAR19 CP","INE085A14ES0","DSP Ultra Short Fund","2019-03-29",4,"T+0","2019-03-25","2019-03-25","2019-03-25",1300,649512500,99.9437,0.068537,"Market Trade"]
[170,"ICICI BANK LTD 03MAY19 CD","INE090A161T3","DSP Liquidity Fund","2019-05-03",39,"T+0","2019-03-25","2019-03-25","2019-03-25",500,49620900,99.2703,0.070605,"Market Trade"]
[171,"ICICI BANK LTD 31MAY19 CD","INE090A163S1","DSP Liquidity Fund","2019-05-31",67,"T+0","2019-03-25","2019-03-25","2019-03-25",10000,986867000,98.706,0.0725,"Market Trade"]
[172,"9.65% LIC HOUSING FINANCE 25MAR19 NCD","INE115A07FE6","DSP Liquidity Fund","2019-03-25",0,"NA","2019-03-25","2019-03-25","2019-03-25",250,250000000,"NA","NA","Off Market Trade"]
[173,"8.65% LIC HOUSING FINANCE 29SEP20 NCD","INE115A07IA8","DSP Short Term Fund","2020-09-29",557,"T+1","2019-03-22","2019-03-22","2019-03-25",300,313618972.6,100.426,0.08278,"Market Trade"]
[174,"8.6850 % LIC HOUSING FIN LTD 19APR22 NCD","INE115A07NS0","DSP Corporate Bond Fund","2022-04-19",1121,"T+0","2019-03-25","2019-03-25","2019-03-25",40,41050720,100.9411,0.083236,"Market Trade"]
[175,"8.6850 % LIC HOUSING FIN LTD 19APR22 NCD","INE115A07NS0","DSP Short Term Fund","2022-04-19",1121,"T+0","2019-03-25","2019-03-25","2019-03-25",40,41050720,100.9411,0.083236,"Market Trade"]
[176,"LIC HOUSING FINANCE LTD 02MAY19 CP","INE115A14BB7","DSP Liquidity Fund","2019-05-02",41,"T+1","2019-03-22","2019-03-22","2019-03-25",200,99271400,99.2333,0.070502,"Market Trade"]
[177,"LIC HOUSING FINANCE 12JUN19 CP","INE115A14BG6","DSP Liquidity Fund","2019-06-12",82,"T+1","2019-03-22","2019-03-22","2019-03-25",1200,590478600,98.3629,0.074998,"Market Trade"]
[178,"LIC HOUSING FINANCE 12JUN19 CP","INE115A14BG6","DSP Liquidity Fund","2019-06-12",82,"T+1","2019-03-22","2019-03-22","2019-03-25",500,246032750,98.3629,0.074998,"Market Trade"]
[179,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Banking and PSU Debt Fund","2022-08-11",1235,"T+0","2019-03-25","2019-03-25","2019-03-25",50,50605212.02,100.7618,0.082,"Market Trade"]
[180,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Corporate Bond Fund","2022-08-11",1235,"T+0","2019-03-25","2019-03-25","2019-03-25",50,50605212.02,100.7618,0.082,"Market Trade"]
[181,"8.20% POWER FIN CORP LTD 14SEP20 NCD","INE134E08JV3","DSP Low Duration Fund","2020-09-14",542,"T+1","2019-03-22","2019-03-22","2019-03-25",50,50144024.04,100.1103,0.08173,"Market Trade"]
[182,"PUNJAB NATIONAL BANK 19MAR20 CD","INE160A16MA7","DSP Low Duration Fund","2020-03-19",360,"T+0","2019-03-25","2019-03-25","2019-03-25",1400,130542300,93.1813,0.0744,"Market Trade"]
[183,"PUNJAB NATIONAL BANK 19MAR20 CD","INE160A16MA7","DSP Savings Fund","2020-03-19",360,"T+0","2019-03-25","2019-03-25","2019-03-25",1400,130542300,93.1813,0.0744,"Market Trade"]
[184,"COROMANDEL INTERNATIONAL LTD 28MAR19 CP","INE169A14FD1","DSP Liquidity Fund","2019-03-28",3,"T+0","2019-03-25","2019-03-25","2019-03-25",4000,1998834000,"NA","NA","Market Trade"]
[185,"KOTAK MAHINDRA BANK LTD 14JUN19 CD","INE237A162F4","DSP Ultra Short Fund","2019-06-14",81,"T+0","2019-03-25","2019-03-25","2019-03-25",2500,246122000,"NA","NA","Market Trade"]
[186,"KOTAK MAHINDRA BANK LTD 14JUN19 CD","INE237A162F4","DSP Ultra Short Fund","2019-06-14",81,"T+0","2019-03-25","2019-03-25","2019-03-25",2500,246122000,"NA","NA","Market Trade"]
[187,"BAJAJ FINANCE LTD 27MAR19 CP","INE296A14OA0","DSP Liquidity Fund","2019-03-27",2,"T+0","2019-03-25","2019-03-25","2019-03-25",900,449821350,"NA","NA","Market Trade"]
[188,"7.87% TATA CAP FIN SER LTD  SR D 09JUN20","INE306N07JJ5","DSP Low Duration Fund","2020-06-09",445,"T+1","2019-03-22","2019-03-22","2019-03-25",250,263651037.67,99.2471,0.084999,"Market Trade"]
[189,"BAJAJ HOUSING FINANCE 15APR19 CP","INE377Y14322","DSP Liquidity Fund","2019-04-15",24,"T+1","2019-03-22","2019-03-22","2019-03-25",200,99596000,99.5577,0.070503,"Market Trade"]
[190,"BLUE STAR LTD 27MAR19 CP","INE472A14KE7","DSP Liquidity Fund","2019-03-27",2,"T+0","2019-03-25","2019-03-25","2019-03-25",1000,499811000,"NA","NA","Market Trade"]
[191,"INDIAN BANK 03MAY19 CD","INE562A16JF9","DSP Liquidity Fund","2019-05-03",39,"T+0","2019-03-25","2019-03-25","2019-03-25",500,49620900,99.2611,0.071502,"Market Trade"]
[192,"NISSAN RENAULT FIN SER INDIA PVT 25MAR19","INE566V14086","DSP Liquidity Fund","2019-03-25",0,"NA","2019-03-25","2019-03-25","2019-03-25",500,250000000,"NA","NA","Off Market Trade"]
[193,"RELIANCE RETAIL LTD 25MAR19 CP","INE742O14AF2","DSP Liquidity Fund","2019-03-25",0,"NA","2019-03-25","2019-03-25","2019-03-25",1500,750000000,"NA","NA","Off Market Trade"]
[194,"RELIANCE RETAIL LTD 10MAY19 CP","INE742O14AN6","DSP Liquidity Fund","2019-05-10",49,"T+1","2019-03-22","2019-03-22","2019-03-25",200,99113100,99.0749,0.071003,"Market Trade"]
[195,"8.24% PGC 14FEB29 NCD","INE752E08551","DSP Banking and PSU Debt Fund","2029-02-14",3617,"T+1","2019-03-22","2019-03-22","2019-03-25",250,255285345.89,101.2572,0.082135,"Market Trade"]
[196,"ADITYA BIRLA MONEY LTD 26MAR19 CP","INE865C14CJ4","DSP Liquidity Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",500,249945250,"NA","NA","Market Trade"]
[197,"ADITYA BIRLA MONEY LTD 26MAR19 CP","INE865C14CJ4","DSP Liquidity Fund","2019-03-26",1,"T+0","2019-03-25","2019-03-25","2019-03-25",500,249945250,"NA","NA","Market Trade"]
[198,"NATIONAL FERTILIZERS LTD - 29MAR19 CP","INE870D14CA1","DSP Liquidity Fund","2019-03-29",4,"T+0","2019-03-25","2019-03-25","2019-03-25",3500,1748467000,"NA","NA","Market Trade"]
[199,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Short Term Fund","2021-12-23",1007,"T+1","2019-03-22","2019-03-22","2019-03-25",50,50428244.52,99.0295,0.075539,"Market Trade"]
[200,"7.17 GS 2028 28-MAR-2019","717GS2028280319","DSP Banking and PSU Debt Fund","2019-03-28",3,"T+0","2019-03-25","2019-03-25","2019-03-25",5000000,490749500,"NA","NA","Market Trade"]
[201,"7.17 GS 2028 28-MAR-2019","717GS2028280319","DSP Government Securities Fund","2019-03-28",3,"T+0","2019-03-25","2019-03-25","2019-03-25",2500000,245312000,"NA","NA","Market Trade"]