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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 4,597,581.55 INR TREPS 6.4% 11/02/2019","TREPS","DSP 10Y G-Sec Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",4600000,4597581.55,99.947425,0.064,"Market Trade"]
[2,"Repos. deposit 8,095,867.78 INR TREPS 6.21% 11/02/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",8100000,8095867.78,99.94898493827161,0.0621,"Market Trade"]
[3,"Repos. deposit 152,419,823.00 INR TREPS 6.4% 11/02/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",152500000,152419823,99.9474249180328,0.064,"Market Trade"]
[4,"Repos. deposit 22,488,170.61 INR TREPS 6.4% 11/02/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",22500000,22488170.61,99.94742493333332,0.064,"Market Trade"]
[5,"Repos. deposit 185,402,473.22 INR TREPS 6.4% 11/02/2019","TREPS","DSP Arbitrage Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",185500000,185402473.22,99.94742491644205,0.064,"Market Trade"]
[6,"Repos. deposit 137,827,498.96 INR TREPS 6.4% 11/02/2019","TREPS","DSP Banking and PSU Debt Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",137900000,137827498.96,99.94742491660624,0.064,"Market Trade"]
[7,"Repos. deposit 42,477,655.59 INR TREPS 6.4% 11/02/2019","TREPS","DSP Bond Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",42500000,42477655.59,99.94742491764707,0.064,"Market Trade"]
[8,"Repos. deposit 65,565,510.75 INR TREPS 6.4% 11/02/2019","TREPS","DSP Corporate Bond Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",65600000,65565510.75,99.94742492378049,0.064,"Market Trade"]
[9,"Repos. deposit 1,249,977,965.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 11/0","TREPS","DSP Credit Risk Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",1230300000,1249977965,100.285,0.064,"Market Trade"]
[10,"Repos. deposit 677,243,751.23 INR TREPS 6.4% 11/02/2019","TREPS","DSP Credit Risk Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",677600000,677243751.23,99.94742491587958,0.064,"Market Trade"]
[11,"Repos. deposit 130,431,389.52 INR TREPS 6.4% 11/02/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",130500000,130431389.52,99.94742491954023,0.064,"Market Trade"]
[12,"Repos. deposit 128,532,388.44 INR TREPS 6.4% 11/02/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",128600000,128532388.44,99.94742491446344,0.064,"Market Trade"]
[13,"Repos. deposit 26,286,172.75 INR TREPS 6.4% 11/02/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",26300000,26286172.75,99.94742490494296,0.064,"Market Trade"]
[14,"Repos. deposit 10,794,321.89 INR TREPS 6.4% 11/02/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",10800000,10794321.89,99.94742490740741,0.064,"Market Trade"]
[15,"Repos. deposit 607,681,341.89 INR TREPS 6.38% 11/02/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",608000000,607681341.89,99.94758912664473,0.0638,"Market Trade"]
[16,"Repos. deposit 2,998,422.75 INR TREPS 6.4% 11/02/2019","TREPS","DSP Equal Nifty 50 Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",3000000,2998422.75,99.947425,0.064,"Market Trade"]
[17,"Repos. deposit 2,008,650,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 11/0","TREPS","DSP Equity & Bond Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",2000000000,2008650000,99.7975,0.064,"Market Trade"]
[18,"Repos. deposit 262,361,990.41 INR TREPS 6.4% 11/02/2019","TREPS","DSP Equity & Bond Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",262500000,262361990.41,99.94742491809524,0.064,"Market Trade"]
[19,"Repos. deposit 422,778,302.01 INR TREPS 6.38% 11/02/2019","TREPS","DSP Equity & Bond Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",423000000,422778302.01,99.94758912765957,0.0638,"Market Trade"]
[20,"Repos. deposit 1,039,954,664.87 INR TREPS 6.38% 11/02/2019","TREPS","DSP Equity Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",1040500000,1039954664.87,99.94758912734262,0.0638,"Market Trade"]
[21,"Repos. deposit 2,046,926,625.33 INR TREPS 6.38% 11/02/2019","TREPS","DSP Equity Opportunities Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",2048000000,2046926625.33,99.9475891274414,0.0638,"Market Trade"]
[22,"Repos. deposit 64,466,089.07 INR TREPS 6.4% 11/02/2019","TREPS","DSP Equity Savings Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",64500000,64466089.07,99.94742491472867,0.064,"Market Trade"]
[23,"Repos. deposit 24,287,224.25 INR TREPS 6.4% 11/02/2019","TREPS","DSP FMP Series 195 - 36M","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",24300000,24287224.25,99.94742489711935,0.064,"Market Trade"]
[24,"Repos. deposit 1,199,369.10 INR TREPS 6.4% 11/02/2019","TREPS","DSP FMP Series 196 - 37M","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",1200000,1199369.1,99.94742500000001,0.064,"Market Trade"]
[25,"Repos. deposit 899,526.82 INR TREPS 6.4% 11/02/2019","TREPS","DSP FMP Series 204 - 37M","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",900000,899526.82,99.94742444444444,0.064,"Market Trade"]
[26,"Repos. deposit 1,499,211.37 INR TREPS 6.4% 11/02/2019","TREPS","DSP FMP Series 205 - 37M","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",1500000,1499211.37,99.94742466666668,0.064,"Market Trade"]
[27,"Repos. deposit 2,898,475.32 INR TREPS 6.4% 11/02/2019","TREPS","DSP FMP Series 209 - 37M","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",2900000,2898475.32,99.9474248275862,0.064,"Market Trade"]
[28,"Repos. deposit 3,698,054.72 INR TREPS 6.4% 11/02/2019","TREPS","DSP FMP Series 210 - 36M","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",3700000,3698054.72,99.94742486486487,0.064,"Market Trade"]
[29,"Repos. deposit 2,998,422.75 INR TREPS 6.4% 11/02/2019","TREPS","DSP FMP Series 211 - 38M","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",3000000,2998422.75,99.947425,0.064,"Market Trade"]
[30,"Repos. deposit 399,789.70 INR TREPS 6.4% 11/02/2019","TREPS","DSP FMP Series 217 - 40M","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",400000,399789.7,99.947425,0.064,"Market Trade"]
[31,"Repos. deposit 1,799,053.65 INR TREPS 6.4% 11/02/2019","TREPS","DSP FMP Series 218 - 40M","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",1800000,1799053.65,99.947425,0.064,"Market Trade"]
[32,"Repos. deposit 3,897,949.57 INR TREPS 6.4% 11/02/2019","TREPS","DSP FMP Series 219 - 40M","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",3900000,3897949.57,99.94742487179487,0.064,"Market Trade"]
[33,"Repos. deposit 1,399,263.95 INR TREPS 6.4% 11/02/2019","TREPS","DSP FMP Series 220 - 40M","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",1400000,1399263.95,99.947425,0.064,"Market Trade"]
[34,"Repos. deposit 1,299,316.52 INR TREPS 6.4% 11/02/2019","TREPS","DSP FMP Series 221 - 40M","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",1300000,1299316.52,99.94742461538462,0.064,"Market Trade"]
[35,"Repos. deposit 899,526.82 INR TREPS 6.4% 11/02/2019","TREPS","DSP FMP Series 223 - 39M","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",900000,899526.82,99.94742444444444,0.064,"Market Trade"]
[36,"Repos. deposit 1,299,316.52 INR TREPS 6.4% 11/02/2019","TREPS","DSP FMP Series 224 - 39M","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",1300000,1299316.52,99.94742461538462,0.064,"Market Trade"]
[37,"Repos. deposit 499,737.12 INR TREPS 6.4% 11/02/2019","TREPS","DSP FMP Series 226 - 39M","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",500000,499737.12,99.947424,0.064,"Market Trade"]
[38,"Repos. deposit 199,894.85 INR TREPS 6.4% 11/02/2019","TREPS","DSP FMP Series 227 - 39M","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",200000,199894.85,99.947425,0.064,"Market Trade"]
[39,"Repos. deposit 14,592,324.04 INR TREPS 6.4% 11/02/2019","TREPS","DSP FMP Series 230 - 9M","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",14600000,14592324.04,99.94742493150684,0.064,"Market Trade"]
[40,"Repos. deposit 2,598,633.05 INR TREPS 6.4% 11/02/2019","TREPS","DSP FMP Series 232 - 36M","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",2600000,2598633.05,99.947425,0.064,"Market Trade"]
[41,"Repos. deposit 1,499,211.37 INR TREPS 6.4% 11/02/2019","TREPS","DSP FMP Series 233 - 36M","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",1500000,1499211.37,99.94742466666668,0.064,"Market Trade"]
[42,"Repos. deposit 2,398,738.20 INR TREPS 6.4% 11/02/2019","TREPS","DSP FMP Series 235 - 36M","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",2400000,2398738.2,99.94742500000001,0.064,"Market Trade"]
[43,"Repos. deposit 1,899,001.07 INR TREPS 6.4% 11/02/2019","TREPS","DSP FMP Series 236 - 36M","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",1900000,1899001.07,99.94742473684211,0.064,"Market Trade"]
[44,"Repos. deposit 1,899,001.07 INR TREPS 6.4% 11/02/2019","TREPS","DSP FMP Series 237 - 36M","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",1900000,1899001.07,99.94742473684211,0.064,"Market Trade"]
[45,"Repos. deposit 2,798,527.90 INR TREPS 6.4% 11/02/2019","TREPS","DSP FMP Series 238 - 36M","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",2800000,2798527.9,99.947425,0.064,"Market Trade"]
[46,"Repos. deposit 799,579.40 INR TREPS 6.4% 11/02/2019","TREPS","DSP FMP Series 239 - 36M","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",800000,799579.4,99.947425,0.064,"Market Trade"]
[47,"Repos. deposit 899,526.82 INR TREPS 6.4% 11/02/2019","TREPS","DSP FMP Series 244 - 36M","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",900000,899526.82,99.94742444444444,0.064,"Market Trade"]
[48,"Repos. deposit 18,090,483.91 INR TREPS 6.4% 11/02/2019","TREPS","DSP FMP Series 241 - 36M","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",18100000,18090483.91,99.94742491712707,0.064,"Market Trade"]
[49,"Repos. deposit 1,599,158.80 INR TREPS 6.4% 11/02/2019","TREPS","DSP FMP Series 243 - 36M","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",1600000,1599158.8,99.947425,0.064,"Market Trade"]
[50,"Repos. deposit 75,460,925.71 INR TREPS 6.3% 11/02/2019","TREPS","DSP Focus Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",75500000,75460925.71,99.94824597350993,0.063,"Market Trade"]
[51,"Repos. deposit 8,095,867.78 INR TREPS 6.21% 11/02/2019","TREPS","DSP Global Allocation Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",8100000,8095867.78,99.94898493827161,0.0621,"Market Trade"]
[52,"Repos. deposit 231,278,341.26 INR TREPS 6.4% 11/02/2019","TREPS","DSP Government Securities Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",231400000,231278341.26,99.9474249178911,0.064,"Market Trade"]
[53,"Repos. deposit 289,952,005.32 INR TREPS 6.21% 11/02/2019","TREPS","DSP Healthcare Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",290100000,289952005.32,99.94898494312305,0.0621,"Market Trade"]
[54,"Repos. deposit 303,340,933.00 INR TREPS 6.38% 11/02/2019","TREPS","DSP India T.I.G.E.R Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",303500000,303340933,99.94758912685337,0.0638,"Market Trade"]
[55,"Repos. deposit 50,273,554.73 INR TREPS 6.4% 11/02/2019","TREPS","DSP Liquid ETF","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",50300000,50273554.73,99.94742491053678,0.064,"Market Trade"]
[56,"Repos. deposit 624,938,182.78 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 11/02/","TREPS","DSP Liquid ETF","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",615100000,624938182.78,100.285,0.064,"Market Trade"]
[57,"Repos. deposit 1,199,966,512.80 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 11/","TREPS","DSP Liquidity Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",1207900000,1199966512.8,99.3432,0.0645,"Market Trade"]
[58,"Repos. deposit 1,012,720,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 11/","TREPS","DSP Liquidity Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",1000000000,1012720833.33,100.9,0.0645,"Market Trade"]
[59,"Repos. deposit 504,375,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 11/02","TREPS","DSP Liquidity Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",500000000,504375000,99.1725,0.0645,"Market Trade"]
[60,"Repos. deposit 474,434,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 11/02","TREPS","DSP Liquidity Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",450000000,474434000,101.34,0.0645,"Market Trade"]
[61,"Repos. deposit 1,011,658,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 11/","TREPS","DSP Liquidity Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",1000000000,1011658333.33,101.05,0.0645,"Market Trade"]
[62,"Repos. deposit 459,977,002.80 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 11/02","TREPS","DSP Liquidity Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",480900000,459977002.8,95.6492,0.0645,"Market Trade"]
[63,"Loans 9,994,824,597.67 INR 6.3% 11/02/2019","TREPS","DSP Liquidity Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",-10000000000,-9994824597.67,99.94824597670001,0.063,"Market Trade"]
[64,"Loans 999,483,280.84 INR 6.29% 11/02/2019","TREPS","DSP Liquidity Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",-1000000000,-999483280.84,99.94832808400001,0.0629,"Market Trade"]
[65,"Repos. deposit 757,901,323.14 INR TREPS 6.4% 11/02/2019","TREPS","DSP Liquidity Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",758300000,757901323.14,99.94742491626005,0.064,"Market Trade"]
[66,"Repos. deposit 90,052,629.85 INR TREPS 6.4% 11/02/2019","TREPS","DSP Low Duration Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",90100000,90052629.85,99.94742491675915,0.064,"Market Trade"]
[67,"Repos. deposit 287,850,948.41 INR TREPS 6.3% 11/02/2019","TREPS","DSP Midcap Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",288000000,287850948.41,99.94824597569445,0.063,"Market Trade"]
[68,"Repos. deposit 19,989,517.83 INR TREPS 6.38% 11/02/2019","TREPS","DSP Midcap Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",20000000,19989517.83,99.94758915,0.0638,"Market Trade"]
[69,"Repos. deposit 4,999,927,634.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 11/0","TREPS","DSP Midcap Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",4989400000,4999927634,99.28,0.063,"Market Trade"]
[70,"Repos. deposit 90,453,162.61 INR TREPS 6.3% 11/02/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",90500000,90453162.61,99.94824597790056,0.063,"Market Trade"]
[71,"Repos. deposit 1,104,019,255.62 INR TREPS 6.4% 11/02/2019","TREPS","DSP Overnight Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",1104600000,1104019255.62,99.94742491580662,0.064,"Market Trade"]
[72,"Repos. deposit 186,901,684.59 INR TREPS 6.4% 11/02/2019","TREPS","DSP Regular Savings Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",187000000,186901684.59,99.94742491443851,0.064,"Market Trade"]
[73,"Repos. deposit 125,434,018.27 INR TREPS 6.4% 11/02/2019","TREPS","DSP Savings Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",125500000,125434018.27,99.94742491633465,0.064,"Market Trade"]
[74,"Repos. deposit 158,416,668.49 INR TREPS 6.4% 11/02/2019","TREPS","DSP Short Term Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",158500000,158416668.49,99.9474249148265,0.064,"Market Trade"]
[75,"Repos. deposit 2,499,955,930.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 11/0","TREPS","DSP Short Term Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",2460600000,2499955930,100.285,0.064,"Market Trade"]
[76,"Repos. deposit 2,233,343,556.35 INR TREPS 6.3% 11/02/2019","TREPS","DSP Small Cap Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",2234500000,2233343556.35,99.94824597672857,0.063,"Market Trade"]
[77,"Repos. deposit 1,928,304,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 11/0","TREPS","DSP Small Cap Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",1920000000,1928304000,99.7975,0.064,"Market Trade"]
[78,"Repos. deposit 32,482,913.10 INR TREPS 6.4% 11/02/2019","TREPS","DSP Strategic Bond Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",32500000,32482913.1,99.94742492307694,0.064,"Market Trade"]
[79,"Repos. deposit 556,708,071.44 INR TREPS 6.38% 11/02/2019","TREPS","DSP TOP 100 EQUITY","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",557000000,556708071.44,99.94758912746859,0.0638,"Market Trade"]
[80,"Repos. deposit 2,207,856,753.63 INR TREPS 6.3% 11/02/2019","TREPS","DSP Tax Saver Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",2209000000,2207856753.63,99.94824597691263,0.063,"Market Trade"]
[81,"Repos. deposit 42,478,004.54 INR TREPS 6.3% 11/02/2019","TREPS","DSP US Flexible Equity Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",42500000,42478004.54,99.94824597647059,0.063,"Market Trade"]
[82,"Repos. deposit 43,677,706.42 INR TREPS 6.21% 11/02/2019","TREPS","DSP US Flexible Equity Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",43700000,43677706.42,99.94898494279177,0.0621,"Market Trade"]
[83,"Repos. deposit 248,469,298.34 INR TREPS 6.4% 11/02/2019","TREPS","DSP Ultra Short Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",248600000,248469298.34,99.94742491552695,0.064,"Market Trade"]
[84,"Repos. deposit 625,039,782.22 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 11/02/","TREPS","DSP Ultra Short Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",615200000,625039782.22,100.285,0.064,"Market Trade"]
[85,"Repos. deposit 11,494,048.29 INR TREPS 6.3% 11/02/2019","TREPS","DSP World Agriculture Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",11500000,11494048.29,99.948246,0.063,"Market Trade"]
[86,"Repos. deposit 7,496,118.45 INR TREPS 6.3% 11/02/2019","TREPS","DSP World Energy Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",7500000,7496118.45,99.94824600000001,0.063,"Market Trade"]
[87,"Repos. deposit 32,483,179.94 INR TREPS 6.3% 11/02/2019","TREPS","DSP World Gold Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",32500000,32483179.94,99.94824596923078,0.063,"Market Trade"]
[88,"Repos. deposit 8,495,600.91 INR TREPS 6.3% 11/02/2019","TREPS","DSP World Mining Fund","2019-02-11",3,"T+0","2019-02-08","2019-02-08","2019-02-08",8500000,8495600.91,99.94824600000001,0.063,"Market Trade"]
[89,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6058,"T+1","2019-02-07","2019-02-07","2019-02-08",1500000,150874166.67,97.4475,0.076736,"Market Trade"]
[90,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1962,"T+1","2019-02-07","2019-02-07","2019-02-08",1000000,101139166.67,100.3,0.072787,"Market Trade"]
[91,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1962,"T+1","2019-02-07","2019-02-07","2019-02-08",500000,50594583.33,100.3,0.072787,"Market Trade"]
[92,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1962,"T+1","2019-02-07","2019-02-07","2019-02-08",500000,50594583.33,100.3,0.072787,"Market Trade"]
[93,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1962,"T+1","2019-02-07","2019-02-07","2019-02-08",500000,50619583.33,100.3,0.072787,"Market Trade"]
[94,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1962,"T+1","2019-02-07","2019-02-07","2019-02-08",1000000,101239166.67,100.3,0.072787,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3257,"T+1","2019-02-07","2019-02-07","2019-02-08",1000000,98037500,97.87,0.075005,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3257,"T+1","2019-02-07","2019-02-07","2019-02-08",1000000,98037500,97.87,0.075005,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3257,"T+1","2019-02-07","2019-02-07","2019-02-08",500000,49018750,97.87,0.075005,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3257,"T+1","2019-02-07","2019-02-07","2019-02-08",500000,49237500,97.87,0.075005,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3257,"T+1","2019-02-07","2019-02-07","2019-02-08",1000000,98475000,97.87,0.075005,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3257,"T+1","2019-02-07","2019-02-07","2019-02-08",2500000,245993750,97.87,0.075005,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3257,"T+1","2019-02-07","2019-02-07","2019-02-08",1500000,147671250,97.87,0.075005,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3257,"T+1","2019-02-07","2019-02-07","2019-02-08",500000,49223750,97.87,0.075005,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3257,"T+1","2019-02-07","2019-02-07","2019-02-08",500000,49223750,97.87,0.075005,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3257,"T+1","2019-02-07","2019-02-07","2019-02-08",1500000,147791250,97.87,0.075005,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3257,"T+1","2019-02-07","2019-02-07","2019-02-08",1000000,98517500,97.87,0.075005,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3257,"T+1","2019-02-07","2019-02-07","2019-02-08",2000000,196800000,97.87,0.075005,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3257,"T+1","2019-02-07","2019-02-07","2019-02-08",500000,49201250,97.87,0.075005,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3257,"T+1","2019-02-07","2019-02-07","2019-02-08",3500000,344636250,97.87,0.075005,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3257,"T+1","2019-02-07","2019-02-07","2019-02-08",500000,49236250,97.87,0.075005,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3257,"T+1","2019-02-07","2019-02-07","2019-02-08",500000,49193750,97.87,0.075005,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3257,"T+1","2019-02-07","2019-02-07","2019-02-08",500000,49236250,97.87,0.075005,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3257,"T+1","2019-02-07","2019-02-07","2019-02-08",500000,49237500,97.87,0.075005,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3257,"T+1","2019-02-07","2019-02-07","2019-02-08",500000,49197500,97.87,0.075005,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3257,"T+1","2019-02-07","2019-02-07","2019-02-08",500000,49198750,97.87,0.075005,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3257,"T+1","2019-02-07","2019-02-07","2019-02-08",9000000,885577500,97.87,0.075005,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3257,"T+1","2019-02-07","2019-02-07","2019-02-08",1000000,98387500,97.87,0.075005,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3257,"T+1","2019-02-07","2019-02-07","2019-02-08",1000000,98392500,97.87,0.075005,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3257,"T+1","2019-02-07","2019-02-07","2019-02-08",1000000,98387500,97.87,0.075005,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3257,"T+1","2019-02-07","2019-02-07","2019-02-08",500000,49193750,97.87,0.075005,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3257,"T+1","2019-02-07","2019-02-07","2019-02-08",500000,49193750,97.87,0.075005,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3257,"T+1","2019-02-07","2019-02-07","2019-02-08",500000,49193750,97.87,0.075005,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3257,"T+1","2019-02-07","2019-02-07","2019-02-08",500000,49238750,97.87,0.075005,"Market Trade"]
[123,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1529,"T+1","2019-02-07","2019-02-07","2019-02-08",9500000,978432444.44,100.845,0.071289,"Market Trade"]
[124,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1529,"T+1","2019-02-07","2019-02-07","2019-02-08",2500000,257857222.22,100.845,0.071289,"Market Trade"]
[125,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1529,"T+1","2019-02-07","2019-02-07","2019-02-08",500000,51496444.44,100.845,0.071289,"Market Trade"]
[126,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1529,"T+1","2019-02-07","2019-02-07","2019-02-08",1000000,102992888.89,100.845,0.071289,"Market Trade"]
[127,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1529,"T+1","2019-02-07","2019-02-07","2019-02-08",500000,51496444.44,100.845,0.071289,"Market Trade"]
[128,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1529,"T+1","2019-02-07","2019-02-07","2019-02-08",1000000,102992888.89,100.845,0.071289,"Market Trade"]
[129,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1529,"T+1","2019-02-07","2019-02-07","2019-02-08",1000000,102997888.89,100.845,0.071289,"Market Trade"]
[130,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1529,"T+1","2019-02-07","2019-02-07","2019-02-08",500000,51546444.44,100.845,0.071289,"Market Trade"]
[131,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1529,"T+1","2019-02-07","2019-02-07","2019-02-08",500000,51546444.44,100.845,0.071289,"Market Trade"]
[132,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1529,"T+1","2019-02-07","2019-02-07","2019-02-08",500000,51571444.44,100.845,0.071289,"Market Trade"]
[133,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1529,"T+1","2019-02-07","2019-02-07","2019-02-08",3000000,308918666.67,100.845,0.071289,"Market Trade"]
[134,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1529,"T+1","2019-02-07","2019-02-07","2019-02-08",2500000,257482222.22,100.845,0.071289,"Market Trade"]
[135,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1529,"T+1","2019-02-07","2019-02-07","2019-02-08",5000000,514714444.44,100.845,0.071289,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3629,"T+1","2019-02-07","2019-02-07","2019-02-08",500000,49992000,99.55,0.073235,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3629,"T+1","2019-02-07","2019-02-07","2019-02-08",500000,49997000,99.55,0.073235,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3629,"T+1","2019-02-07","2019-02-07","2019-02-08",1000000,100004000,99.55,0.073235,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3629,"T+1","2019-02-07","2019-02-07","2019-02-08",500000,50017000,99.55,0.073235,"Market Trade"]
[140,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3629,"T+1","2019-02-07","2019-02-07","2019-02-08",500000,50007000,99.55,0.073235,"Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3629,"T+1","2019-02-07","2019-02-07","2019-02-08",1000000,100014000,99.55,0.073235,"Market Trade"]
[142,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3629,"T+1","2019-02-07","2019-02-07","2019-02-08",500000,49952000,99.55,0.073235,"Market Trade"]
[143,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3629,"T+1","2019-02-07","2019-02-07","2019-02-08",500000,49950750,99.55,0.073235,"Market Trade"]
[144,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3629,"T+1","2019-02-07","2019-02-07","2019-02-08",1000000,100084000,99.55,0.073235,"Market Trade"]
[145,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3629,"T+1","2019-02-07","2019-02-07","2019-02-08",1000000,100034000,99.55,0.073235,"Market Trade"]
[146,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3629,"T+1","2019-02-07","2019-02-07","2019-02-08",500000,50017000,99.55,0.073235,"Market Trade"]
[147,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3629,"T+1","2019-02-07","2019-02-07","2019-02-08",5000000,500920000,99.55,0.073235,"Market Trade"]
[148,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Short Term Fund","2020-12-15",676,"T+0","2019-02-08","2019-02-08","2019-02-08",500,503516773.97,100.2886,0.085255,"Market Trade"]
[149,"8.43% HDFC SR U-009 25FEB20 NCD","INE001A07RO2","DSP Short Term Fund","2020-02-25",382,"T+0","2019-02-08","2019-02-08","2019-02-08",500,501829712.33,100.0623,0.083785,"Market Trade"]
[150,"HDFC LTD 14NOV19 CP","INE001A14UH6","DSP Low Duration Fund","2019-11-14",280,"T+1","2019-02-07","2019-02-07","2019-02-08",1000,470847500,94.1695,0.081,"Market Trade"]
[151,"HDFC LTD 04APR19 CP","INE001A14UN4","DSP Liquidity Fund","2019-04-04",56,"T+1","2019-02-07","2019-02-07","2019-02-08",200,98808900,98.8089,0.079999,"Market Trade"]
[152,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Banking and PSU Debt Fund","2020-12-24",686,"T+1","2019-02-07","2019-02-07","2019-02-08",750,742487352.74,98.342,0.080404,"Market Trade"]
[153,"HUDCO - 08FEB19 CP","INE031A14366","DSP Liquidity Fund","2019-02-08",0,"NA","2019-02-08","2019-02-08","2019-02-08",2500,1250000000,"NA","NA","Off Market Trade"]
[154,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Banking and PSU Debt Fund","2028-12-04",3588,"T+1","2019-02-07","2019-02-07","2019-02-08",250,253718113.01,99.9829,0.084538,"Market Trade"]
[155,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Strategic Bond Fund","2028-12-04",3588,"T+1","2019-02-07","2019-02-07","2019-02-08",250,253718113.01,99.9829,0.084538,"Market Trade"]
[156,"INDUSIND BANK 08FEB19 CD","INE095A16XF1","DSP Liquidity Fund","2019-02-08",0,"NA","2019-02-08","2019-02-08","2019-02-08",7500,750000000,"NA","NA","Off Market Trade"]
[157,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP Banking and PSU Debt Fund","2019-02-26",18,"T+0","2019-02-08","2019-02-08","2019-02-08",10000,996854000,99.7028,0.064001,"Market Trade"]
[158,"7.98% CHOLA INVEST & FIN 08FEB19 NCD","INE121A07NF5","DSP Liquidity Fund","2019-02-08",0,"NA","2019-02-08","2019-02-08","2019-02-08",1200,1200000000,"NA","NA","Off Market Trade"]
[159,"AXIS BANK LTD 07FEB20 CD","INE238A160K7","DSP Low Duration Fund","2020-02-07",364,"T+0","2019-02-08","2019-02-08","2019-02-08",7500,694585500,92.7413,0.078699,"Off Market Trade"]
[160,"AXIS BANK LTD 07FEB20 CD","INE238A160K7","DSP Ultra Short Fund","2020-02-07",364,"T+0","2019-02-08","2019-02-08","2019-02-08",2500,231528500,92.7413,0.078699,"Off Market Trade"]
[161,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Short Term Fund","2023-01-31",1454,"T+1","2019-02-07","2019-02-07","2019-02-08",100,100912601.37,100.7466,0.0827,"Market Trade"]
[162,"NABARD 08MAY19 CP","INE261F14FA1","DSP Liquidity Fund","2019-05-08",89,"T+0","2019-02-08","2019-02-08","2019-02-08",4000,1964928000,98.3066,0.071448,"Off Market Trade"]
[163,"9.10% EXIM 15JUN22 NCD","INE514E08BA7","DSP Banking and PSU Debt Fund","2022-06-15",1223,"T+0","2019-02-08","2019-02-08","2019-02-08",50,54770349.32,103.4062,0.078749,"Market Trade"]
[164,"9.10% EXIM 15JUN22 NCD","INE514E08BA7","DSP Bond Fund","2022-06-15",1223,"T+0","2019-02-08","2019-02-08","2019-02-08",200,219081397.26,103.4062,0.078749,"Market Trade"]
[165,"EXIM BANK - 08FEB19 CD","INE514E16BG7","DSP Liquidity Fund","2019-02-08",0,"NA","2019-02-08","2019-02-08","2019-02-08",500,50000000,"NA","NA","Off Market Trade"]
[166,"SIDBI - 05JUN19 CD","INE556F16432","DSP Low Duration Fund","2019-06-05",117,"T+0","2019-02-08","2019-02-08","2019-02-08",2500,244356500,97.7577,0.072173,"Market Trade"]
[167,"SIDBI - 05JUN19 CD","INE556F16432","DSP Ultra Short Fund","2019-06-05",117,"T+0","2019-02-08","2019-02-08","2019-02-08",2500,244356500,97.7577,0.072173,"Market Trade"]
[168,"8.02% NHB (P/C-28FEB20) 31JAN22 NCD","INE557F08FD8","DSP Banking and PSU Debt Fund","2022-01-31",1088,"T+0","2019-02-08","2019-02-08","2019-02-08",250,250941883.56,100.1778,0.078483,"Market Trade"]
[169,"VIJAYA BANK  08FEB19 CD","INE705A16RJ9","DSP Liquidity Fund","2019-02-08",0,"NA","2019-02-08","2019-02-08","2019-02-08",27500,2750000000,"NA","NA","Off Market Trade"]
[170,"8.30% NTPC LIMITED( SR 67-2029) 15JAN29","INE733E07KJ7","DSP Strategic Bond Fund","2029-01-15",3630,"T+1","2019-02-07","2019-02-07","2019-02-08",250,248905633.56,99.5526,0.08365,"Market Trade"]
[171,"AXIS FINANCE LTD 08FEB19 CP","INE891K14GZ0","DSP Liquidity Fund","2019-02-08",0,"NA","2019-02-08","2019-02-08","2019-02-08",200,100000000,"NA","NA","Off Market Trade"]
[172,"AXIS FINANCE LTD 02APR19 CP","INE891K14HF0","DSP Liquidity Fund","2019-04-02",54,"T+1","2019-02-07","2019-02-07","2019-02-08",200,98816200,98.8162,0.082503,"Market Trade"]
[173,"8.49% NHAI 05FEB29 NCD","INE906B07GO3","DSP Banking and PSU Debt Fund","2029-02-05",3651,"T+1","2019-02-07","2019-02-07","2019-02-08",150,150920821.23,100.1943,0.0846,"Market Trade"]
[174,"8.49% NHAI 05FEB29 NCD","INE906B07GO3","DSP Banking and PSU Debt Fund","2029-02-05",3651,"T+1","2019-02-07","2019-02-07","2019-02-08",100,100415680.82,100.1943,0.0846,"Market Trade"]