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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 4,241,673.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 31/01/20","TREPS","DSP 10Y G-Sec Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",4200000,4241673.33,99.6,0.065,"Market Trade"]
[2,"Repos. deposit 6,998,782.40 INR TREPS 6.35% 31/01/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",7000000,6998782.4,99.98260571428573,0.0635,"Market Trade"]
[3,"Repos. deposit 134,976,332.92 INR TREPS 6.4% 31/01/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",135000000,134976332.92,99.98246882962962,0.064,"Market Trade"]
[4,"Repos. deposit 20,296,441.17 INR TREPS 6.4% 31/01/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",20300000,20296441.17,99.98246881773399,0.064,"Market Trade"]
[5,"Repos. deposit 146,974,229.18 INR TREPS 6.4% 31/01/2019","TREPS","DSP Arbitrage Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",147000000,146974229.18,99.98246882993197,0.064,"Market Trade"]
[6,"Repos. deposit 135,026,601.11 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 31/01/","TREPS","DSP Banking and PSU Debt Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",133700000,135026601.11,99.6,0.065,"Market Trade"]
[7,"Repos. deposit 244,704,154.44 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 31/01/","TREPS","DSP Bond Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",242300000,244704154.44,99.6,0.065,"Market Trade"]
[8,"Repos. deposit 11,715,097.78 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 31/01/2","TREPS","DSP Corporate Bond Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",11600000,11715097.78,99.6,0.065,"Market Trade"]
[9,"Repos. deposit 170,777,847.78 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 31/01/","TREPS","DSP Credit Risk Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",169100000,170777847.78,99.6,0.065,"Market Trade"]
[10,"Repos. deposit 75,586,746.43 INR TREPS 6.4% 31/01/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",75600000,75586746.43,99.98246882275133,0.064,"Market Trade"]
[11,"Repos. deposit 73,687,079.53 INR TREPS 6.4% 31/01/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",73700000,73687079.53,99.98246883310719,0.064,"Market Trade"]
[12,"Repos. deposit 26,295,389.30 INR TREPS 6.4% 31/01/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",26300000,26295389.3,99.98246882129278,0.064,"Market Trade"]
[13,"Repos. deposit 10,698,124.16 INR TREPS 6.4% 31/01/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",10700000,10698124.16,99.98246878504673,0.064,"Market Trade"]
[14,"Repos. deposit 441,722,547.28 INR TREPS 6.4% 31/01/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",441800000,441722547.28,99.98246882752376,0.064,"Market Trade"]
[15,"Repos. deposit 349,938,832.61 INR TREPS 6.38% 31/01/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",350000000,349938832.61,99.98252360285714,0.0638,"Market Trade"]
[16,"Repos. deposit 2,999,474.06 INR TREPS 6.4% 31/01/2019","TREPS","DSP Equal Nifty 50 Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",3000000,2999474.06,99.98246866666666,0.064,"Market Trade"]
[17,"Repos. deposit 983,220,972.22 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 31/01","TREPS","DSP Equity & Bond Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",950000000,983220972.22,100.0525,0.0645,"Market Trade"]
[18,"Repos. deposit 99,482,556.48 INR TREPS 6.4% 31/01/2019","TREPS","DSP Equity & Bond Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",99500000,99482556.48,99.9824688241206,0.064,"Market Trade"]
[19,"Repos. deposit 567,737,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 31/01","TREPS","DSP Equity & Bond Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",550000000,567737500,100.08,0.0645,"Market Trade"]
[20,"Repos. deposit 479,916,113.29 INR TREPS 6.38% 31/01/2019","TREPS","DSP Equity Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",480000000,479916113.29,99.98252360208333,0.0638,"Market Trade"]
[21,"Repos. deposit 359,937,084.97 INR TREPS 6.38% 31/01/2019","TREPS","DSP Equity Opportunities Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",360000000,359937084.97,99.98252360277779,0.0638,"Market Trade"]
[22,"Repos. deposit 1,271,953,125.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 31/","TREPS","DSP Equity Opportunities Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",1250000000,1271953125,100.7575,0.0645,"Market Trade"]
[23,"Repos. deposit 252,455,733.79 INR TREPS 6.4% 31/01/2019","TREPS","DSP Equity Savings Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",252500000,252455733.79,99.98246882772277,0.064,"Market Trade"]
[24,"Repos. deposit 64,788,639.80 INR TREPS 6.4% 31/01/2019","TREPS","DSP FMP Series 195 - 36M","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",64800000,64788639.8,99.98246882716049,0.064,"Market Trade"]
[25,"Repos. deposit 1,299,772.09 INR TREPS 6.4% 31/01/2019","TREPS","DSP FMP Series 196 - 37M","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",1300000,1299772.09,99.98246846153846,0.064,"Market Trade"]
[26,"Repos. deposit 399,929.88 INR TREPS 6.4% 31/01/2019","TREPS","DSP FMP Series 204 - 37M","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",400000,399929.88,99.98247,0.064,"Market Trade"]
[27,"Repos. deposit 1,899,666.91 INR TREPS 6.4% 31/01/2019","TREPS","DSP FMP Series 205 - 37M","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",1900000,1899666.91,99.98246894736842,0.064,"Market Trade"]
[28,"Repos. deposit 99,982.47 INR TREPS 6.4% 31/01/2019","TREPS","DSP FMP Series 209 - 37M","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",100000,99982.47,99.98247,0.064,"Market Trade"]
[29,"Repos. deposit 1,599,719.50 INR TREPS 6.4% 31/01/2019","TREPS","DSP FMP Series 210 - 36M","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",1600000,1599719.5,99.98246875,0.064,"Market Trade"]
[30,"Repos. deposit 1,399,754.56 INR TREPS 6.4% 31/01/2019","TREPS","DSP FMP Series 211 - 38M","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",1400000,1399754.56,99.98246857142857,0.064,"Market Trade"]
[31,"Repos. deposit 399,929.88 INR TREPS 6.4% 31/01/2019","TREPS","DSP FMP Series 217 - 40M","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",400000,399929.88,99.98247,0.064,"Market Trade"]
[32,"Repos. deposit 1,799,684.44 INR TREPS 6.4% 31/01/2019","TREPS","DSP FMP Series 218 - 40M","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",1800000,1799684.44,99.98246888888889,0.064,"Market Trade"]
[33,"Repos. deposit 1,499,737.03 INR TREPS 6.4% 31/01/2019","TREPS","DSP FMP Series 219 - 40M","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",1500000,1499737.03,99.98246866666666,0.064,"Market Trade"]
[34,"Repos. deposit 1,399,754.56 INR TREPS 6.4% 31/01/2019","TREPS","DSP FMP Series 220 - 40M","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",1400000,1399754.56,99.98246857142857,0.064,"Market Trade"]
[35,"Repos. deposit 1,399,754.56 INR TREPS 6.4% 31/01/2019","TREPS","DSP FMP Series 221 - 40M","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",1400000,1399754.56,99.98246857142857,0.064,"Market Trade"]
[36,"Repos. deposit 999,824.69 INR TREPS 6.4% 31/01/2019","TREPS","DSP FMP Series 223 - 39M","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",1000000,999824.69,99.982469,0.064,"Market Trade"]
[37,"Repos. deposit 1,399,754.56 INR TREPS 6.4% 31/01/2019","TREPS","DSP FMP Series 224 - 39M","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",1400000,1399754.56,99.98246857142857,0.064,"Market Trade"]
[38,"Repos. deposit 699,877.28 INR TREPS 6.4% 31/01/2019","TREPS","DSP FMP Series 226 - 39M","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",700000,699877.28,99.98246857142857,0.064,"Market Trade"]
[39,"Repos. deposit 199,964.94 INR TREPS 6.4% 31/01/2019","TREPS","DSP FMP Series 227 - 39M","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",200000,199964.94,99.98247,0.064,"Market Trade"]
[40,"Repos. deposit 14,697,422.92 INR TREPS 6.4% 31/01/2019","TREPS","DSP FMP Series 230 - 9M","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",14700000,14697422.92,99.98246884353742,0.064,"Market Trade"]
[41,"Repos. deposit 2,699,526.66 INR TREPS 6.4% 31/01/2019","TREPS","DSP FMP Series 232 - 36M","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",2700000,2699526.66,99.9824688888889,0.064,"Market Trade"]
[42,"Repos. deposit 1,599,719.50 INR TREPS 6.4% 31/01/2019","TREPS","DSP FMP Series 233 - 36M","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",1600000,1599719.5,99.98246875,0.064,"Market Trade"]
[43,"Repos. deposit 2,599,544.19 INR TREPS 6.4% 31/01/2019","TREPS","DSP FMP Series 235 - 36M","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",2600000,2599544.19,99.98246884615385,0.064,"Market Trade"]
[44,"Repos. deposit 1,899,666.91 INR TREPS 6.4% 31/01/2019","TREPS","DSP FMP Series 236 - 36M","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",1900000,1899666.91,99.98246894736842,0.064,"Market Trade"]
[45,"Repos. deposit 1,999,649.38 INR TREPS 6.4% 31/01/2019","TREPS","DSP FMP Series 237 - 36M","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",2000000,1999649.38,99.982469,0.064,"Market Trade"]
[46,"Repos. deposit 2,999,474.06 INR TREPS 6.4% 31/01/2019","TREPS","DSP FMP Series 238 - 36M","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",3000000,2999474.06,99.98246866666666,0.064,"Market Trade"]
[47,"Repos. deposit 799,859.75 INR TREPS 6.4% 31/01/2019","TREPS","DSP FMP Series 239 - 36M","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",800000,799859.75,99.98246875,0.064,"Market Trade"]
[48,"Repos. deposit 999,824.69 INR TREPS 6.4% 31/01/2019","TREPS","DSP FMP Series 244 - 36M","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",1000000,999824.69,99.982469,0.064,"Market Trade"]
[49,"Repos. deposit 18,296,791.80 INR TREPS 6.4% 31/01/2019","TREPS","DSP FMP Series 241 - 36M","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",18300000,18296791.8,99.98246885245902,0.064,"Market Trade"]
[50,"Repos. deposit 1,699,701.97 INR TREPS 6.4% 31/01/2019","TREPS","DSP FMP Series 243 - 36M","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",1700000,1699701.97,99.98246882352942,0.064,"Market Trade"]
[51,"Repos. deposit 65,988,519.81 INR TREPS 6.35% 31/01/2019","TREPS","DSP Focus Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",66000000,65988519.81,99.98260577272727,0.0635,"Market Trade"]
[52,"Repos. deposit 7,498,695.43 INR TREPS 6.35% 31/01/2019","TREPS","DSP Global Allocation Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",7500000,7498695.43,99.98260573333333,0.0635,"Market Trade"]
[53,"Repos. deposit 43,992,286.28 INR TREPS 6.4% 31/01/2019","TREPS","DSP Government Securities Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",44000000,43992286.28,99.98246881818183,0.064,"Market Trade"]
[54,"Repos. deposit 1,699,916,325.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 31/","TREPS","DSP Government Securities Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",1642500000,1699916325,102.04,0.0635,"Market Trade"]
[55,"Repos. deposit 324,943,468.74 INR TREPS 6.35% 31/01/2019","TREPS","DSP Healthcare Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",325000000,324943468.74,99.98260576615385,0.0635,"Market Trade"]
[56,"Repos. deposit 312,445,643.02 INR TREPS 6.35% 31/01/2019","TREPS","DSP India T.I.G.E.R Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",312500000,312445643.02,99.98260576639998,0.0635,"Market Trade"]
[57,"Repos. deposit 47,062,375.56 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 31/01/2","TREPS","DSP Liquid ETF","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",46600000,47062375.56,99.6,0.065,"Market Trade"]
[58,"Repos. deposit 803,985,233.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 31/01/","TREPS","DSP Liquid ETF","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",770000000,803985233.33,103.4625,0.065,"Market Trade"]
[59,"Loans 671,884,399.07 INR 6.28% 31/01/2019","TREPS","DSP Liquidity Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",-672000000,-671884399.07,99.98279748065477,0.06280000000000001,"Market Trade"]
[60,"Loans 759,869,052.70 INR 6.29% 31/01/2019","TREPS","DSP Liquidity Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",-760000000,-759869052.7,99.98277009210527,0.0629,"Market Trade"]
[61,"Loans 4,999,137,135.23 INR 6.3% 31/01/2019","TREPS","DSP Liquidity Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",-5000000000,-4999137135.23,99.98274270459999,0.063,"Market Trade"]
[62,"Loans 1,999,654,306.34 INR 6.31% 31/01/2019","TREPS","DSP Liquidity Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",-2000000000,-1999654306.34,99.98271531699999,0.06309999999999999,"Market Trade"]
[63,"Repos. deposit 253,765,625.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 31/01/","TREPS","DSP Liquidity Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",250000000,253765625,101.3025,0.065,"Market Trade"]
[64,"Repos. deposit 999,897,087.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 31/01/","TREPS","DSP Liquidity Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",967800000,999897087,100.0975,0.065,"Market Trade"]
[65,"Repos. deposit 2,063,580,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 31/0","TREPS","DSP Liquidity Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",2000000000,2063580555.56,100.245,0.065,"Market Trade"]
[66,"Repos. deposit 675,435,982.22 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 31/01/","TREPS","DSP Liquidity Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",668800000,675435982.22,99.6,0.065,"Market Trade"]
[67,"Repos. deposit 580,907,262.22 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 31/01/","TREPS","DSP Low Duration Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",575200000,580907262.22,99.6,0.065,"Market Trade"]
[68,"Repos. deposit 1,977,156,029.02 INR TREPS 6.35% 31/01/2019","TREPS","DSP Midcap Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",1977500000,1977156029.02,99.982605765866,0.0635,"Market Trade"]
[69,"Repos. deposit 2,531,711,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 31/","TREPS","DSP Midcap Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",2450000000,2531711583.33,100.755,0.0645,"Market Trade"]
[70,"Repos. deposit 1,001,600,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 31/0","TREPS","DSP Midcap Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",1000000000,1001600000,100.16,0.064,"Market Trade"]
[71,"Repos. deposit 124,478,344.18 INR TREPS 6.35% 31/01/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",124500000,124478344.18,99.98260576706828,0.0635,"Market Trade"]
[72,"Repos. deposit 39,285,974.44 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 31/01/2","TREPS","DSP Overnight Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",38900000,39285974.44,99.6,0.065,"Market Trade"]
[73,"Repos. deposit 1,003,343,027.78 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 31/0","TREPS","DSP Overnight Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",950000000,1003343027.78,101.5475,0.065,"Market Trade"]
[74,"Repos. deposit 109,480,803.37 INR TREPS 6.4% 31/01/2019","TREPS","DSP Regular Savings Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",109500000,109480803.37,99.98246883105023,0.064,"Market Trade"]
[75,"Repos. deposit 206,024,133.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 31/01/","TREPS","DSP Savings Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",204000000,206024133.33,99.6,0.065,"Market Trade"]
[76,"Repos. deposit 1,540,030,396.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 31/0","TREPS","DSP Short Term Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",1524900000,1540030396.67,99.6,0.065,"Market Trade"]
[77,"Repos. deposit 3,866,827,277.99 INR TREPS 6.35% 31/01/2019","TREPS","DSP Small Cap Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",3867500000,3866827277.99,99.98260576574015,0.0635,"Market Trade"]
[78,"Repos. deposit 1,296,639,141.11 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 31/0","TREPS","DSP Strategic Bond Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",1283900000,1296639141.11,99.6,0.065,"Market Trade"]
[79,"Repos. deposit 229,459,765.96 INR TREPS 6.4% 31/01/2019","TREPS","DSP Strategic Bond Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",229500000,229459765.96,99.98246882788672,0.064,"Market Trade"]
[80,"Repos. deposit 983,220,972.22 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 31/01","TREPS","DSP Strategic Bond Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",950000000,983220972.22,100.0525,0.0645,"Market Trade"]
[81,"Repos. deposit 9,998,252.36 INR TREPS 6.38% 31/01/2019","TREPS","DSP TOP 100 EQUITY","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",10000000,9998252.36,99.9825236,0.0638,"Market Trade"]
[82,"Repos. deposit 134,976,517.78 INR TREPS 6.35% 31/01/2019","TREPS","DSP TOP 100 EQUITY","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",135000000,134976517.78,99.98260576296296,0.0635,"Market Trade"]
[83,"Repos. deposit 1,922,165,595.85 INR TREPS 6.35% 31/01/2019","TREPS","DSP Tax Saver Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",1922500000,1922165595.85,99.98260576592978,0.0635,"Market Trade"]
[84,"Repos. deposit 107,981,214.23 INR TREPS 6.35% 31/01/2019","TREPS","DSP US Flexible Equity Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",108000000,107981214.23,99.98260576851851,0.0635,"Market Trade"]
[85,"Repos. deposit 48,072,297.78 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 31/01/2","TREPS","DSP Ultra Short Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",47600000,48072297.78,99.6,0.065,"Market Trade"]
[86,"Repos. deposit 6,498,869.37 INR TREPS 6.35% 31/01/2019","TREPS","DSP World Agriculture Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",6500000,6498869.37,99.98260569230769,0.0635,"Market Trade"]
[87,"Repos. deposit 5,998,956.35 INR TREPS 6.35% 31/01/2019","TREPS","DSP World Energy Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",6000000,5998956.35,99.98260583333332,0.0635,"Market Trade"]
[88,"Repos. deposit 37,493,477.16 INR TREPS 6.35% 31/01/2019","TREPS","DSP World Gold Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",37500000,37493477.16,99.98260575999998,0.0635,"Market Trade"]
[89,"Repos. deposit 6,998,782.40 INR TREPS 6.35% 31/01/2019","TREPS","DSP World Mining Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",7000000,6998782.4,99.98260571428573,0.0635,"Market Trade"]
[90,"CORPORATE BOND REPO 30JAN19","IDIA00204936","DSP Credit Risk Fund","2019-01-30",0,"NA","2019-01-30","2019-01-30","2019-01-30",1000000000,967220363.02,"NA","NA","Off Market Trade"]
[91,"CORPORATE BOND REPO 31JAN19","IDIA00205019","DSP Credit Risk Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",750000000,725447997.5,96.72639966666667,0.065416,"Market Trade"]
[92,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4960,"T+1","2019-01-29","2019-01-29","2019-01-30",1000000,105526666.67,102.2,0.076515,"Market Trade"]
[93,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4960,"T+1","2019-01-29","2019-01-29","2019-01-30",500000,52763333.33,102.2,0.076515,"Market Trade"]
[94,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4960,"T+1","2019-01-29","2019-01-29","2019-01-30",2500000,263841666.67,102.2,0.076515,"Market Trade"]
[95,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1971,"T+1","2019-01-29","2019-01-29","2019-01-30",500000,50387916.67,100,0.073475,"Market Trade"]
[96,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1971,"T+1","2019-01-29","2019-01-29","2019-01-30",2500000,251814583.33,100,0.073475,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3266,"T+1","2019-01-29","2019-01-29","2019-01-30",1000000,98138166.67,97.705,0.075262,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3266,"T+1","2019-01-29","2019-01-29","2019-01-30",500000,49039083.33,97.705,0.075262,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3266,"T+1","2019-01-29","2019-01-29","2019-01-30",500000,49039083.33,97.705,0.075262,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3266,"T+1","2019-01-29","2019-01-29","2019-01-30",500000,49039083.33,97.705,0.075262,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3266,"T+1","2019-01-29","2019-01-29","2019-01-30",500000,49039083.33,97.705,0.075262,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",3266,"T+1","2019-01-29","2019-01-29","2019-01-30",500000,49039083.33,97.705,0.075262,"Market Trade"]
[103,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1538,"T+1","2019-01-29","2019-01-29","2019-01-30",2500000,256485277.78,100.5,0.072257,"Market Trade"]
[104,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1538,"T+1","2019-01-29","2019-01-29","2019-01-30",2500000,256572777.78,100.5,0.072257,"Market Trade"]
[105,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1538,"T+1","2019-01-29","2019-01-29","2019-01-30",2500000,256485277.78,100.5,0.072257,"Market Trade"]
[106,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1538,"T+1","2019-01-29","2019-01-29","2019-01-30",2500000,256572777.78,100.5,0.072257,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3638,"T+1","2019-01-29","2019-01-29","2019-01-30",1000000,99902666.67,99.5775,0.073197,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3638,"T+1","2019-01-29","2019-01-29","2019-01-30",1500000,149854000,99.5775,0.073197,"Market Trade"]
[109,"91 DAYS T-BILL- 31-JAN 2019","IN002018X344","DSP Liquidity Fund","2019-01-31",2,"T+1","2019-01-29","2019-01-29","2019-01-30",2500000,249956500,99.9826,0.063521,"Market Trade"]
[110,"91 DAYS T-BILL- 31-JAN 2019","IN002018X344","DSP Liquidity Fund","2019-01-31",2,"T+1","2019-01-29","2019-01-29","2019-01-30",2000000,199965200,99.9826,0.063521,"Market Trade"]
[111,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Strategic Bond Fund","2022-11-08",1378,"T+0","2019-01-30","2019-01-30","2019-01-30",250,244219595.89,96.0685,0.084136,"Market Trade"]
[112,"TATA CAPITAL HOUSING FINANCE 31JAN19 CP","INE033L14JC0","DSP Liquidity Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",1000,499908000,100,0.067,"Market Trade"]
[113,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP Credit Risk Fund","2067-04-18",17610,"T+0","2019-01-30","2019-01-30","2019-01-30",10,10500716.3,97.2078,0.10539,"Market Trade"]
[114,"INDUSIND BANK LTD 30JAN19 CD","INE095A16YT0","DSP Liquidity Fund","2019-01-30",0,"NA","2019-01-30","2019-01-30","2019-01-30",2500,250000000,"NA","NA","Off Market Trade"]
[115,"RELIANCE JIO INFOCOMM LTD 15FEB19 CP","INE110L14IG9","DSP Liquidity Fund","2019-02-15",16,"T+0","2019-01-30","2019-01-30","2019-01-30",300,149557500,99.7234,0.067493,"Market Trade"]
[116,"RELIANCE JIO INFOCOMM LTD 11FEB19 CP","INE110L14JC6","DSP Liquidity Fund","2019-02-11",12,"T+0","2019-01-30","2019-01-30","2019-01-30",500,249446500,99.7982,0.067096,"Market Trade"]
[117,"RELIANCE JIO INFOCOMM LTD 11FEB19 CP","INE110L14JC6","DSP Liquidity Fund","2019-02-11",12,"T+0","2019-01-30","2019-01-30","2019-01-30",1800,898021800,99.7982,0.067096,"Market Trade"]
[118,"RELIANCE JIO INFOCOMM LTD 07FEB19 CP","INE110L14JD4","DSP Liquidity Fund","2019-02-07",8,"T+0","2019-01-30","2019-01-30","2019-01-30",1000,499267000,99.8717,0.066985,"Market Trade"]
[119,"7.80% POWER FIN CORP LTD 07Jun19 SR 174","INE134E08JL4","DSP Low Duration Fund","2019-06-07",128,"T+0","2019-01-30","2019-01-30","2019-01-30",500,524723938.36,99.9016,0.077004,"Market Trade"]
[120,"ASHOK LEYLAND LTD 12MAR19 CP","INE208A14BO3","DSP Liquidity Fund","2019-03-12",41,"T+0","2019-01-30","2019-01-30","2019-01-30",200,99236400,99.2549,0.068501,"Market Trade"]
[121,"GODREJ INDUSTRIES LTD 30APR19 CP","INE233A14MM2","DSP Liquidity Fund","2019-04-30",90,"T+0","2019-01-30","2019-01-30","2019-01-30",800,392879600,98.2397,0.073486,"Off Market Trade"]
[122,"INDIAN OIL CORPORATION LTD 30JAN19 CP","INE242A14KA2","DSP Banking and PSU Debt Fund","2019-01-30",0,"NA","2019-01-30","2019-01-30","2019-01-30",1000,500000000,"NA","NA","Off Market Trade"]
[123,"INDIAN OIL CORPORATION LTD 31JAN19 CP","INE242A14KG9","DSP Banking and PSU Debt Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",2000,999821000,100,0.0655,"Market Trade"]
[124,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Short Term Fund","2022-01-31",1098,"T+1","2019-01-29","2019-01-29","2019-01-30",250,252787095.89,101.2786,0.081032,"Market Trade"]
[125,"NABARD - 31JAN19 CP","INE261F14DQ2","DSP Liquidity Fund","2019-01-31",1,"T+0","2019-01-30","2019-01-30","2019-01-30",4500,2249590500,100,0.065712,"Market Trade"]
[126,"TATA MOTORS FINANCE LTD 20MAR19 CP","INE601U14AQ4","DSP Liquidity Fund","2019-03-20",49,"T+0","2019-01-30","2019-01-30","2019-01-30",1000,495312000,99.0814,0.070499,"Market Trade"]
[127,"ADITYA BIRLA CAPITAL LTD 30APR19 CP","INE674K14495","DSP Liquidity Fund","2019-04-30",90,"T+0","2019-01-30","2019-01-30","2019-01-30",1000,490458000,98.1128,0.078885,"Off Market Trade"]
[128,"VIJAYA BANK 20MAR19 CD","INE705A16RO9","DSP Liquidity Fund","2019-03-20",50,"T+1","2019-01-29","2019-01-29","2019-01-30",1000,99088800,99.0888,0.068499,"Market Trade"]
[129,"SHRIRAM CITY UNION FINANCE 30JAN19 CP","INE722A14DI1","DSP Liquidity Fund","2019-01-30",0,"NA","2019-01-30","2019-01-30","2019-01-30",1500,750000000,"NA","NA","Off Market Trade"]
[130,"HDB FINANCIAL SERVICES LTD 18MAR19 CP","INE756I14BV9","DSP Liquidity Fund","2019-03-18",47,"T+0","2019-01-30","2019-01-30","2019-01-30",500,247751000,99.1193,0.070503,"Market Trade"]
[131,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Short Term Fund","2021-12-23",1058,"T+0","2019-01-30","2019-01-30","2019-01-30",50,49359460.96,97.8701,0.080139,"Market Trade"]
[132,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Strategic Bond Fund","2021-12-23",1058,"T+0","2019-01-30","2019-01-30","2019-01-30",50,49359460.96,97.8701,0.080139,"Market Trade"]