{"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 4,099,287.96 INR TREPS 6.34% 06/02/2019","TREPS","DSP 10Y G-Sec Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",4100000,4099287.96,99.9826331707317,0.0634,"Market Trade"]
[2,"Repos. deposit 7,998,645.71 INR TREPS 6.18% 06/02/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",8000000,7998645.71,99.983071375,0.061799999999999994,"Market Trade"]
[3,"Repos. deposit 152,473,515.56 INR TREPS 6.34% 06/02/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",152500000,152473515.56,99.98263315409837,0.0634,"Market Trade"]
[4,"Repos. deposit 22,496,092.46 INR TREPS 6.34% 06/02/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",22500000,22496092.46,99.98263315555556,0.0634,"Market Trade"]
[5,"Repos. deposit 127,477,857.27 INR TREPS 6.34% 06/02/2019","TREPS","DSP Arbitrage Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",127500000,127477857.27,99.98263315294118,0.0634,"Market Trade"]
[6,"Repos. deposit 1,142,801,496.95 INR TREPS 6.34% 06/02/2019","TREPS","DSP Banking and PSU Debt Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",1143000000,1142801496.95,99.98263315398076,0.0634,"Market Trade"]
[7,"Repos. deposit 213,482,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/02/","TREPS","DSP Banking and PSU Debt Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",200000000,213482000,103.165,0.064,"Market Trade"]
[8,"Repos. deposit 275,052,223.81 INR TREPS 6.34% 06/02/2019","TREPS","DSP Bond Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",275100000,275052223.81,99.98263315521628,0.0634,"Market Trade"]
[9,"Repos. deposit 40,792,914.33 INR TREPS 6.34% 06/02/2019","TREPS","DSP Corporate Bond Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",40800000,40792914.33,99.9826331617647,0.0634,"Market Trade"]
[10,"Repos. deposit 780,564,417.03 INR TREPS 6.34% 06/02/2019","TREPS","DSP Credit Risk Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",780700000,780564417.03,99.98263315358011,0.0634,"Market Trade"]
[11,"Repos. deposit 130,377,353.63 INR TREPS 6.34% 06/02/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",130400000,130377353.63,99.98263315184049,0.0634,"Market Trade"]
[12,"Repos. deposit 128,477,683.60 INR TREPS 6.34% 06/02/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",128500000,128477683.6,99.98263315175096,0.0634,"Market Trade"]
[13,"Repos. deposit 26,295,432.52 INR TREPS 6.34% 06/02/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",26300000,26295432.52,99.98263315589352,0.0634,"Market Trade"]
[14,"Repos. deposit 10,698,141.75 INR TREPS 6.34% 06/02/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",10700000,10698141.75,99.9826331775701,0.0634,"Market Trade"]
[15,"Repos. deposit 625,891,283.54 INR TREPS 6.34% 06/02/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",626000000,625891283.54,99.98263315335463,0.0634,"Market Trade"]
[16,"Repos. deposit 3,799,340.06 INR TREPS 6.34% 06/02/2019","TREPS","DSP Equal Nifty 50 Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",3800000,3799340.06,99.98263315789474,0.0634,"Market Trade"]
[17,"Repos. deposit 2,085,637,727.58 INR TREPS 6.34% 06/02/2019","TREPS","DSP Equity & Bond Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",2086000000,2085637727.58,99.98263315340364,0.0634,"Market Trade"]
[18,"Repos. deposit 390,132,234.57 INR TREPS 6.34% 06/02/2019","TREPS","DSP Equity Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",390200000,390132234.57,99.98263315479241,0.0634,"Market Trade"]
[19,"Repos. deposit 549,904,783.61 INR TREPS 6.32% 06/02/2019","TREPS","DSP Equity Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",550000000,549904783.61,99.9826879290909,0.0632,"Market Trade"]
[20,"Repos. deposit 1,449,748,974.97 INR TREPS 6.32% 06/02/2019","TREPS","DSP Equity Opportunities Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",1450000000,1449748974.97,99.98268792896552,0.0632,"Market Trade"]
[21,"Repos. deposit 694,880,442.49 INR TREPS 6.28% 06/02/2019","TREPS","DSP Equity Opportunities Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",695000000,694880442.49,99.98279748057554,0.06280000000000001,"Market Trade"]
[22,"Repos. deposit 132,976,902.09 INR TREPS 6.34% 06/02/2019","TREPS","DSP Equity Savings Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",133000000,132976902.09,99.98263315037595,0.0634,"Market Trade"]
[23,"Repos. deposit 24,295,779.86 INR TREPS 6.34% 06/02/2019","TREPS","DSP FMP Series 195 - 36M","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",24300000,24295779.86,99.98263316872428,0.0634,"Market Trade"]
[24,"Repos. deposit 1,299,774.23 INR TREPS 6.34% 06/02/2019","TREPS","DSP FMP Series 196 - 37M","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",1300000,1299774.23,99.98263307692308,0.0634,"Market Trade"]
[25,"Repos. deposit 899,843.70 INR TREPS 6.34% 06/02/2019","TREPS","DSP FMP Series 204 - 37M","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",900000,899843.7,99.98263333333333,0.0634,"Market Trade"]
[26,"Repos. deposit 1,499,739.50 INR TREPS 6.34% 06/02/2019","TREPS","DSP FMP Series 205 - 37M","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",1500000,1499739.5,99.98263333333334,0.0634,"Market Trade"]
[27,"Repos. deposit 2,899,496.36 INR TREPS 6.34% 06/02/2019","TREPS","DSP FMP Series 209 - 37M","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",2900000,2899496.36,99.98263310344826,0.0634,"Market Trade"]
[28,"Repos. deposit 3,699,357.43 INR TREPS 6.34% 06/02/2019","TREPS","DSP FMP Series 210 - 36M","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",3700000,3699357.43,99.98263324324324,0.0634,"Market Trade"]
[29,"Repos. deposit 2,999,478.99 INR TREPS 6.34% 06/02/2019","TREPS","DSP FMP Series 211 - 38M","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",3000000,2999478.99,99.982633,0.0634,"Market Trade"]
[30,"Repos. deposit 399,930.53 INR TREPS 6.34% 06/02/2019","TREPS","DSP FMP Series 217 - 40M","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",400000,399930.53,99.98263250000001,0.0634,"Market Trade"]
[31,"Repos. deposit 1,799,687.40 INR TREPS 6.34% 06/02/2019","TREPS","DSP FMP Series 218 - 40M","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",1800000,1799687.4,99.98263333333333,0.0634,"Market Trade"]
[32,"Repos. deposit 3,999,305.33 INR TREPS 6.34% 06/02/2019","TREPS","DSP FMP Series 219 - 40M","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",4000000,3999305.33,99.98263324999999,0.0634,"Market Trade"]
[33,"Repos. deposit 1,399,756.86 INR TREPS 6.34% 06/02/2019","TREPS","DSP FMP Series 220 - 40M","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",1400000,1399756.86,99.98263285714286,0.0634,"Market Trade"]
[34,"Repos. deposit 1,399,756.86 INR TREPS 6.34% 06/02/2019","TREPS","DSP FMP Series 221 - 40M","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",1400000,1399756.86,99.98263285714286,0.0634,"Market Trade"]
[35,"Repos. deposit 899,843.70 INR TREPS 6.34% 06/02/2019","TREPS","DSP FMP Series 223 - 39M","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",900000,899843.7,99.98263333333333,0.0634,"Market Trade"]
[36,"Repos. deposit 1,299,774.23 INR TREPS 6.34% 06/02/2019","TREPS","DSP FMP Series 224 - 39M","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",1300000,1299774.23,99.98263307692308,0.0634,"Market Trade"]
[37,"Repos. deposit 599,895.80 INR TREPS 6.34% 06/02/2019","TREPS","DSP FMP Series 226 - 39M","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",600000,599895.8,99.98263333333334,0.0634,"Market Trade"]
[38,"Repos. deposit 199,965.27 INR TREPS 6.34% 06/02/2019","TREPS","DSP FMP Series 227 - 39M","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",200000,199965.27,99.982635,0.0634,"Market Trade"]
[39,"Repos. deposit 14,597,464.44 INR TREPS 6.34% 06/02/2019","TREPS","DSP FMP Series 230 - 9M","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",14600000,14597464.44,99.98263315068493,0.0634,"Market Trade"]
[40,"Repos. deposit 2,599,548.46 INR TREPS 6.34% 06/02/2019","TREPS","DSP FMP Series 232 - 36M","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",2600000,2599548.46,99.98263307692308,0.0634,"Market Trade"]
[41,"Repos. deposit 1,499,739.50 INR TREPS 6.34% 06/02/2019","TREPS","DSP FMP Series 233 - 36M","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",1500000,1499739.5,99.98263333333334,0.0634,"Market Trade"]
[42,"Repos. deposit 2,499,565.83 INR TREPS 6.34% 06/02/2019","TREPS","DSP FMP Series 235 - 36M","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",2500000,2499565.83,99.98263320000001,0.0634,"Market Trade"]
[43,"Repos. deposit 1,899,670.03 INR TREPS 6.34% 06/02/2019","TREPS","DSP FMP Series 236 - 36M","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",1900000,1899670.03,99.98263315789474,0.0634,"Market Trade"]
[44,"Repos. deposit 1,999,652.66 INR TREPS 6.34% 06/02/2019","TREPS","DSP FMP Series 237 - 36M","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",2000000,1999652.66,99.98263299999999,0.0634,"Market Trade"]
[45,"Repos. deposit 2,899,496.36 INR TREPS 6.34% 06/02/2019","TREPS","DSP FMP Series 238 - 36M","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",2900000,2899496.36,99.98263310344826,0.0634,"Market Trade"]
[46,"Repos. deposit 799,861.07 INR TREPS 6.34% 06/02/2019","TREPS","DSP FMP Series 239 - 36M","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",800000,799861.07,99.98263374999999,0.0634,"Market Trade"]
[47,"Repos. deposit 899,843.70 INR TREPS 6.34% 06/02/2019","TREPS","DSP FMP Series 244 - 36M","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",900000,899843.7,99.98263333333333,0.0634,"Market Trade"]
[48,"Repos. deposit 18,296,821.87 INR TREPS 6.34% 06/02/2019","TREPS","DSP FMP Series 241 - 36M","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",18300000,18296821.87,99.98263316939891,0.0634,"Market Trade"]
[49,"Repos. deposit 1,599,722.13 INR TREPS 6.34% 06/02/2019","TREPS","DSP FMP Series 243 - 36M","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",1600000,1599722.13,99.98263312499999,0.0634,"Market Trade"]
[50,"Repos. deposit 384,934,824.73 INR TREPS 6.18% 06/02/2019","TREPS","DSP Focus Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",385000000,384934824.73,99.98307135844156,0.061799999999999994,"Market Trade"]
[51,"Repos. deposit 7,498,730.35 INR TREPS 6.18% 06/02/2019","TREPS","DSP Global Allocation Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",7500000,7498730.35,99.98307133333333,0.061799999999999994,"Market Trade"]
[52,"Repos. deposit 1,599,722.13 INR TREPS 6.34% 06/02/2019","TREPS","DSP Government Securities Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",1600000,1599722.13,99.98263312499999,0.0634,"Market Trade"]
[53,"Repos. deposit 2,419,964,316.56 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/0","TREPS","DSP Government Securities Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",2429200000,2419964316.56,96.735,0.064,"Market Trade"]
[54,"Repos. deposit 325,944,812.63 INR TREPS 6.18% 06/02/2019","TREPS","DSP Healthcare Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",326000000,325944812.63,99.9830713588957,0.061799999999999994,"Market Trade"]
[55,"Repos. deposit 497,414,417.46 INR TREPS 6.28% 06/02/2019","TREPS","DSP India T.I.G.E.R Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",497500000,497414417.46,99.98279747939698,0.06280000000000001,"Market Trade"]
[56,"Repos. deposit 697,396,982.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/02/","TREPS","DSP Liquid ETF","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",674600000,697396982.67,100.685,0.064,"Market Trade"]
[57,"Loans 3,999,314,090.24 INR 6.26% 06/02/2019","TREPS","DSP Liquidity Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",-4000000000,-3999314090.24,99.982852256,0.0626,"Market Trade"]
[58,"Loans 1,889,676,425.27 INR 6.25% 06/02/2019","TREPS","DSP Liquidity Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",-1890000000,-1889676425.27,99.98287964391534,0.0625,"Market Trade"]
[59,"Loans 499,914,535.16 INR 6.24% 06/02/2019","TREPS","DSP Liquidity Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",-500000000,-499914535.16,99.982907032,0.062400000000000004,"Market Trade"]
[60,"Loans 1,539,737,190.06 INR 6.23% 06/02/2019","TREPS","DSP Liquidity Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",-1540000000,-1539737190.06,99.98293441948051,0.0623,"Market Trade"]
[61,"Loans 749,872,624.38 INR 6.2% 06/02/2019","TREPS","DSP Liquidity Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",-750000000,-749872624.38,99.983016584,0.062,"Market Trade"]
[62,"Repos. deposit 511,656,599.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 06/02","TREPS","DSP Liquidity Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",503400000,511656599,100.7475,0.0645,"Market Trade"]
[63,"Repos. deposit 503,453,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 06/02","TREPS","DSP Liquidity Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",500000000,503453750,99.045,0.0645,"Market Trade"]
[64,"Repos. deposit 424,406,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 06/02","TREPS","DSP Liquidity Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",400000000,424406000,104.2775,0.0645,"Market Trade"]
[65,"Repos. deposit 419,911,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 06/02","TREPS","DSP Liquidity Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",400000000,419911555.56,101.75,0.0645,"Market Trade"]
[66,"Repos. deposit 2,937,051,200.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/0","TREPS","DSP Liquidity Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",2880000000,2937051200,101.1175,0.064,"Market Trade"]
[67,"Repos. deposit 1,041,236,645.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/0","TREPS","DSP Liquidity Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",1007200000,1041236645.33,100.685,0.064,"Market Trade"]
[68,"Loans 4,999,135,765.84 INR 6.31% 06/02/2019","TREPS","DSP Liquidity Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",-5000000000,-4999135765.84,99.98271531680001,0.06309999999999999,"Market Trade"]
[69,"Repos. deposit 1,502,018,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/0","TREPS","DSP Low Duration Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",1500000000,1502018750,99.5525,0.064,"Market Trade"]
[70,"Repos. deposit 99,082,789.46 INR TREPS 6.34% 06/02/2019","TREPS","DSP Low Duration Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",99100000,99082789.46,99.98263315842583,0.0634,"Market Trade"]
[71,"Repos. deposit 972,334,569.93 INR TREPS 6.21% 06/02/2019","TREPS","DSP Midcap Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",972500000,972334569.93,99.98298919588689,0.0621,"Market Trade"]
[72,"Repos. deposit 999,829,618.08 INR TREPS 6.22% 06/02/2019","TREPS","DSP Midcap Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",1000000000,999829618.08,99.982961808,0.0622,"Market Trade"]
[73,"Repos. deposit 499,914,398.22 INR TREPS 6.25% 06/02/2019","TREPS","DSP Midcap Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",500000000,499914398.22,99.98287964400001,0.0625,"Market Trade"]
[74,"Repos. deposit 2,971,988,655.10 INR TREPS 6.28% 06/02/2019","TREPS","DSP Midcap Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",2972500000,2971988655.1,99.98279748023549,0.06280000000000001,"Market Trade"]
[75,"Repos. deposit 95,983,748.51 INR TREPS 6.18% 06/02/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",96000000,95983748.51,99.98307136458334,0.061799999999999994,"Market Trade"]
[76,"Repos. deposit 159,896,496.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 06/02/","TREPS","DSP Overnight Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",149100000,159896496.67,103.35,0.065,"Market Trade"]
[77,"Repos. deposit 53,508,402.78 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 06/02/2","TREPS","DSP Overnight Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",50000000,53508402.78,103.055,0.066,"Market Trade"]
[78,"Repos. deposit 53,783,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 06/02/2","TREPS","DSP Overnight Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",50000000,53783333.33,103.85,0.066,"Market Trade"]
[79,"Repos. deposit 109,896,290.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 06/02/","TREPS","DSP Overnight Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",105700000,109896290,101.5,0.066,"Market Trade"]
[80,"Repos. deposit 98,468,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 06/02/2","TREPS","DSP Overnight Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",100000000,98468111.11,96.985,0.065,"Market Trade"]
[81,"Repos. deposit 498,341,737.17 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 06/02","TREPS","DSP Overnight Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",490300000,498341737.17,100.7475,0.0645,"Market Trade"]
[82,"Repos. deposit 92,298,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 06/02/2","TREPS","DSP Overnight Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",90000000,92298250,101.4175,0.065,"Market Trade"]
[83,"Repos. deposit 199,465,353.14 INR TREPS 6.34% 06/02/2019","TREPS","DSP Regular Savings Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",199500000,199465353.14,99.9826331528822,0.0634,"Market Trade"]
[84,"Repos. deposit 192,466,568.82 INR TREPS 6.34% 06/02/2019","TREPS","DSP Savings Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",192500000,192466568.82,99.98263315324675,0.0634,"Market Trade"]
[85,"Repos. deposit 348,344,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/02/","TREPS","DSP Short Term Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",340000000,348344166.67,101.3875,0.064,"Market Trade"]
[86,"Repos. deposit 454,330,125.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/02/","TREPS","DSP Short Term Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",450000000,454330125,100.3675,0.064,"Market Trade"]
[87,"Repos. deposit 515,051,388.89 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/02/","TREPS","DSP Short Term Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",500000000,515051388.89,102.77,0.064,"Market Trade"]
[88,"Repos. deposit 664,959,569.44 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/02/","TREPS","DSP Short Term Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",650000000,664959569.44,100.07,0.064,"Market Trade"]
[89,"Repos. deposit 464,997,139.80 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/02/","TREPS","DSP Short Term Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",493800000,464997139.8,94.1671,0.064,"Market Trade"]
[90,"Repos. deposit 125,178,256.71 INR TREPS 6.34% 06/02/2019","TREPS","DSP Short Term Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",125200000,125178256.71,99.98263315495207,0.0634,"Market Trade"]
[91,"Repos. deposit 157,473,207.98 INR TREPS 6.21% 06/02/2019","TREPS","DSP Small Cap Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",157500000,157473207.98,99.98298919365078,0.0621,"Market Trade"]
[92,"Repos. deposit 2,999,490,497.50 INR TREPS 6.2% 06/02/2019","TREPS","DSP Small Cap Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",3000000000,2999490497.5,99.98301658333332,0.062,"Market Trade"]
[93,"Repos. deposit 919,844,256.51 INR TREPS 6.18% 06/02/2019","TREPS","DSP Small Cap Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",920000000,919844256.51,99.9830713597826,0.061799999999999994,"Market Trade"]
[94,"Repos. deposit 3,194,245,163.99 INR TREPS 6.34% 06/02/2019","TREPS","DSP Strategic Bond Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",3194800000,3194245163.99,99.98263315356203,0.0634,"Market Trade"]
[95,"Repos. deposit 834,856,358.96 INR TREPS 6.28% 06/02/2019","TREPS","DSP TOP 100 EQUITY","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",835000000,834856358.96,99.98279748023953,0.06280000000000001,"Market Trade"]
[96,"Repos. deposit 1,869,681,897.96 INR TREPS 6.21% 06/02/2019","TREPS","DSP Tax Saver Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",1870000000,1869681897.96,99.98298919572193,0.0621,"Market Trade"]
[97,"Repos. deposit 83,985,779.94 INR TREPS 6.18% 06/02/2019","TREPS","DSP US Flexible Equity Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",84000000,83985779.94,99.98307135714285,0.061799999999999994,"Market Trade"]
[98,"Repos. deposit 794,160,038.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/02/","TREPS","DSP Ultra Short Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",768200000,794160038.67,100.685,0.064,"Market Trade"]
[99,"Repos. deposit 464,997,139.80 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 06/02/","TREPS","DSP Ultra Short Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",493800000,464997139.8,94.1671,0.064,"Market Trade"]
[100,"Repos. deposit 6,998,784.32 INR TREPS 6.34% 06/02/2019","TREPS","DSP Ultra Short Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",7000000,6998784.32,99.98263314285715,0.0634,"Market Trade"]
[101,"Repos. deposit 5,998,984.28 INR TREPS 6.18% 06/02/2019","TREPS","DSP World Agriculture Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",6000000,5998984.28,99.98307133333334,0.061799999999999994,"Market Trade"]
[102,"Repos. deposit 6,498,899.64 INR TREPS 6.18% 06/02/2019","TREPS","DSP World Energy Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",6500000,6498899.64,99.98307138461537,0.061799999999999994,"Market Trade"]
[103,"Repos. deposit 33,494,328.91 INR TREPS 6.18% 06/02/2019","TREPS","DSP World Gold Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",33500000,33494328.91,99.98307137313432,0.061799999999999994,"Market Trade"]
[104,"Repos. deposit 7,498,730.35 INR TREPS 6.18% 06/02/2019","TREPS","DSP World Mining Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",7500000,7498730.35,99.98307133333333,0.061799999999999994,"Market Trade"]
[105,"CORPORATE BOND REPO 05FEB19","IDIA00205269","DSP Credit Risk Fund","2019-02-05",0,"NA","2019-02-05","2019-02-05","2019-02-05",750000000,726397610.45,"NA","NA","Off Market Trade"]
[106,"CORPORATE BOND REPO 06FEB19","IDIA00205309","DSP Credit Risk Fund","2019-02-06",1,"T+0","2019-02-05","2019-02-05","2019-02-05",750000000,726349949.9,96.84665998666667,0.065648,"Market Trade"]
[107,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4954,"T+1","2019-02-04","2019-02-04","2019-02-05",500000,52483541.67,"NA","NA","Market Trade"]
[108,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4954,"T+1","2019-02-04","2019-02-04","2019-02-05",500000,52483541.67,"NA","NA","Market Trade"]
[109,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4954,"T+1","2019-02-04","2019-02-04","2019-02-05",500000,52483541.67,"NA","NA","Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3260,"T+1","2019-02-04","2019-02-04","2019-02-05",1000000,97577750,96.79,0.07672,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3260,"T+1","2019-02-04","2019-02-04","2019-02-05",500000,48788875,96.79,0.07672,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3260,"T+1","2019-02-04","2019-02-04","2019-02-05",2000000,195075500,96.79,0.07672,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3260,"T+1","2019-02-04","2019-02-04","2019-02-05",693000,67533023.25,96.79,0.07672,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3260,"T+1","2019-02-04","2019-02-04","2019-02-05",1807000,176092601.75,96.79,0.07672,"Market Trade"]
[115,"41 DAYS CASH MANAGEMENT BILL 18MAR19","IN002018U084","DSP Liquidity Fund","2019-03-18",42,"T+1","2019-02-04","2019-02-04","2019-02-05",16500000,1637966550,99.2707,0.065402,"Market Trade"]
[116,"41 DAYS CASH MANAGEMENT BILL 18MAR19","IN002018U084","DSP Liquidity Fund","2019-03-18",42,"T+1","2019-02-04","2019-02-04","2019-02-05",3000000,297810000,99.2707,0.065402,"Market Trade"]
[117,"41 DAYS CASH MANAGEMENT BILL 18MAR19","IN002018U084","DSP Liquidity Fund","2019-03-18",42,"T+1","2019-02-04","2019-02-04","2019-02-05",30000000,2978100000,99.2707,0.065402,"Market Trade"]
[118,"41 DAYS CASH MANAGEMENT BILL 18MAR19","IN002018U084","DSP Liquidity Fund","2019-03-18",42,"T+1","2019-02-04","2019-02-04","2019-02-05",16646700,1652517909,99.2707,0.065402,"Off Market Trade"]
[119,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Credit Risk Fund","2020-12-15",680,"T+1","2019-02-04","2019-02-04","2019-02-05",100,100378847.95,99.8881,0.087709,"Market Trade"]
[120,"RECL 9.63% 05FEB2019 NCD","INE020B07IA8","DSP Dual Advantage Fund Series 44-39M","2019-02-05",0,"NA","2019-02-05","2019-02-05","2019-02-05",50,50000000,"NA","NA","Off Market Trade"]
[121,"RECL 9.63% 05FEB2019 NCD","INE020B07IA8","DSP Dual Advantage Fund Series 45-38M","2019-02-05",0,"NA","2019-02-05","2019-02-05","2019-02-05",50,50000000,"NA","NA","Off Market Trade"]
[122,"RECL 9.63% 05FEB2019 NCD","INE020B07IA8","DSP Equity Savings Fund","2019-02-05",0,"NA","2019-02-05","2019-02-05","2019-02-05",10,10000000,"NA","NA","Off Market Trade"]
[123,"RECL 9.63% 05FEB2019 NCD","INE020B07IA8","DSP FMP Series 195 - 36M","2019-02-05",0,"NA","2019-02-05","2019-02-05","2019-02-05",20,20000000,"NA","NA","Off Market Trade"]
[124,"RECL 9.63% 05FEB2019 NCD","INE020B07IA8","DSP Short Term Fund","2019-02-05",0,"NA","2019-02-05","2019-02-05","2019-02-05",20,20000000,"NA","NA","Off Market Trade"]
[125,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP Credit Risk Fund","2067-04-18",17604,"T+0","2019-02-05","2019-02-05","2019-02-05",10,10515232.74,96.8674,0.106789,"Market Trade"]
[126,"STEEL AUTHORITY OF INDIA 05FEB19 CP","INE114A14GO2","DSP Liquidity Fund","2019-02-05",0,"NA","2019-02-05","2019-02-05","2019-02-05",5000,2500000000,"NA","NA","Off Market Trade"]
[127,"HINDUJA LEYLAND FIN 05FEB19 CP","INE146O14678","DSP Liquidity Fund","2019-02-05",0,"NA","2019-02-05","2019-02-05","2019-02-05",2000,1000000000,"NA","NA","Off Market Trade"]
[128,"AXIS BANK LTD 03DEC19 CD","INE238A165H2","DSP Banking and PSU Debt Fund","2019-12-03",301,"T+0","2019-02-05","2019-02-05","2019-02-05",7500,703692000,93.8449,0.079799,"Market Trade"]
[129,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Banking and PSU Debt Fund","2023-01-31",1457,"T+1","2019-02-04","2019-02-04","2019-02-05",150,150529707.53,100.3636,0.083876,"Market Trade"]
[130,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Regular Savings Fund","2023-01-31",1457,"T+1","2019-02-04","2019-02-04","2019-02-05",100,100353138.36,100.3636,0.083876,"Market Trade"]
[131,"NABARD 05FEB19 CP","INE261F14EI7","DSP Liquidity Fund","2019-02-05",0,"NA","2019-02-05","2019-02-05","2019-02-05",2000,1000000000,"NA","NA","Off Market Trade"]
[132,"NABARD 25FEB19 CP","INE261F14EM9","DSP Liquidity Fund","2019-02-25",21,"T+1","2019-02-04","2019-02-04","2019-02-05",200,99645100,99.6451,0.065,"Market Trade"]
[133,"BAJAJ FINANCE LTD 27MAR19 CP","INE296A14OA0","DSP Liquidity Fund","2019-03-27",51,"T+1","2019-02-04","2019-02-04","2019-02-05",900,445695750,99.0435,0.070499,"Market Trade"]
[134,"BHARTI AIRTEL LTD 08MAR19 CP","INE397D14068","DSP Low Duration Fund","2019-03-08",31,"T+0","2019-02-05","2019-02-05","2019-02-05",500,248522500,"NA","NA","Market Trade"]
[135,"BHARTI AIRTEL LTD 08MAR19 CP","INE397D14068","DSP Low Duration Fund","2019-03-08",31,"T+0","2019-02-05","2019-02-05","2019-02-05",500,248522500,"NA","NA","Market Trade"]
[136,"BHARTI AIRTEL LTD 08MAR19 CP","INE397D14068","DSP Savings Fund","2019-03-08",31,"T+0","2019-02-05","2019-02-05","2019-02-05",440,218699800,"NA","NA","Market Trade"]
[137,"BHARTI AIRTEL LTD 08MAR19 CP","INE397D14068","DSP Ultra Short Fund","2019-03-08",31,"T+0","2019-02-05","2019-02-05","2019-02-05",60,29822700,"NA","NA","Market Trade"]
[138,"07.46% PNBHF 30APR2020 NCD","INE572E09411","DSP Credit Risk Fund","2020-04-30",451,"T+1","2019-02-04","2019-02-04","2019-02-05",500,498855047.95,97.1621,0.102067,"Market Trade"]
[139,"VIJAYA BANK 20MAR19 CD","INE705A16RO9","DSP Liquidity Fund","2019-03-20",44,"T+1","2019-02-04","2019-02-04","2019-02-05",1000,99234300,99.2343,0.065497,"Market Trade"]
[140,"AXIS FINANCE LTD 29MAR19 CP","INE891K14HK0","DSP Liquidity Fund","2019-03-29",52,"T+0","2019-02-05","2019-02-05","2019-02-05",2000,990140000,99.0328,0.069897,"Off Market Trade"]
[141,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Banking and PSU Debt Fund","2022-03-18",1138,"T+1","2019-02-04","2019-02-04","2019-02-05",50,52728628.77,98.7623,0.080542,"Market Trade"]
[142,"7.7612% KOTAK MAH PRIME SER III 29MAY19","INE916DA7OA5","DSP Ultra Short Fund","2019-05-29",114,"T+1","2019-02-04","2019-02-04","2019-02-05",100,105093317.53,99.7406,0.081819,"Market Trade"]