{"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","Market Price","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 5,997,279.04 INR TREPS 5.52% 08/04/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",6000000,5997279.04,99.95465066666667,0.0552,"Market Trade"]
[2,"Repos. deposit 119,842,869.43 INR TREPS 5.8% 08/04/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",119900000,119842869.43,99.95235148457049,0.057999999999999996,"Market Trade"]
[3,"Repos. deposit 17,891,470.92 INR TREPS 5.8% 08/04/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",17900000,17891470.92,99.9523515083799,0.057999999999999996,"Market Trade"]
[4,"Repos. deposit 132,536,818.06 INR TREPS 5.8% 08/04/2019","TREPS","DSP Arbitrage Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",132600000,132536818.06,99.95235147812971,0.057999999999999996,"Market Trade"]
[5,"Repos. deposit 1,297,381,522.23 INR TREPS 5.8% 08/04/2019","TREPS","DSP Banking and PSU Debt Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",1298000000,1297381522.23,99.95235148151002,0.057999999999999996,"Market Trade"]
[6,"Repos. deposit 23,188,945.54 INR TREPS 5.8% 08/04/2019","TREPS","DSP Bond Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",23200000,23188945.54,99.95235146551724,0.057999999999999996,"Market Trade"]
[7,"Repos. deposit 36,282,703.59 INR TREPS 5.8% 08/04/2019","TREPS","DSP Corporate Bond Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",36300000,36282703.59,99.95235148760332,0.057999999999999996,"Market Trade"]
[8,"Repos. deposit 46,577,795.79 INR TREPS 5.8% 08/04/2019","TREPS","DSP Credit Risk Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",46600000,46577795.79,99.9523514806867,0.057999999999999996,"Market Trade"]
[9,"Repos. deposit 240,985,119.42 INR TREPS 5.8% 08/04/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",241100000,240985119.42,99.95235148071339,0.057999999999999996,"Market Trade"]
[10,"Repos. deposit 216,996,555.07 INR TREPS 5.8% 08/04/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",217100000,216996555.07,99.95235148318746,0.057999999999999996,"Market Trade"]
[11,"Repos. deposit 29,186,086.63 INR TREPS 5.8% 08/04/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",29200000,29186086.63,99.95235147260274,0.057999999999999996,"Market Trade"]
[12,"Repos. deposit 26,887,182.55 INR TREPS 5.8% 08/04/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",26900000,26887182.55,99.95235148698886,0.057999999999999996,"Market Trade"]
[13,"Repos. deposit 365,725,654.07 INR TREPS 5.8% 08/04/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",365900000,365725654.07,99.95235148127904,0.057999999999999996,"Market Trade"]
[14,"Repos. deposit 5,097,569.93 INR TREPS 5.8% 08/04/2019","TREPS","DSP Equal Nifty 50 Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",5100000,5097569.93,99.95235156862744,0.057999999999999996,"Market Trade"]
[15,"Repos. deposit 83,660,118.19 INR TREPS 5.8% 08/04/2019","TREPS","DSP Equity & Bond Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",83700000,83660118.19,99.95235148148149,0.057999999999999996,"Market Trade"]
[16,"Repos. deposit 883,578,787.10 INR TREPS 5.8% 08/04/2019","TREPS","DSP Equity Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",884000000,883578787.1,99.95235148190046,0.057999999999999996,"Market Trade"]
[17,"Repos. deposit 1,319,371,039.56 INR TREPS 5.8% 08/04/2019","TREPS","DSP Equity Opportunities Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",1320000000,1319371039.56,99.95235148181818,0.057999999999999996,"Market Trade"]
[18,"Repos. deposit 284,864,201.72 INR TREPS 5.8% 08/04/2019","TREPS","DSP Equity Savings Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",285000000,284864201.72,99.95235148070176,0.057999999999999996,"Market Trade"]
[19,"Repos. deposit 5,697,284.03 INR TREPS 5.8% 08/04/2019","TREPS","DSP FMP Series 195 - 36M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",5700000,5697284.03,99.95235140350877,0.057999999999999996,"Market Trade"]
[20,"Repos. deposit 14,093,281.56 INR TREPS 5.8% 08/04/2019","TREPS","DSP FMP Series 196 - 37M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",14100000,14093281.56,99.9523514893617,0.057999999999999996,"Market Trade"]
[21,"Repos. deposit 18,491,185.02 INR TREPS 5.8% 08/04/2019","TREPS","DSP FMP Series 204 - 37M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",18500000,18491185.02,99.95235145945945,0.057999999999999996,"Market Trade"]
[22,"Repos. deposit 14,992,852.72 INR TREPS 5.8% 08/04/2019","TREPS","DSP FMP Series 205 - 37M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",15000000,14992852.72,99.95235146666667,0.057999999999999996,"Market Trade"]
[23,"Repos. deposit 10,494,996.91 INR TREPS 5.8% 08/04/2019","TREPS","DSP FMP Series 209 - 37M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",10500000,10494996.91,99.95235152380953,0.057999999999999996,"Market Trade"]
[24,"Repos. deposit 9,395,521.04 INR TREPS 5.8% 08/04/2019","TREPS","DSP FMP Series 210 - 36M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",9400000,9395521.04,99.95235148936169,0.057999999999999996,"Market Trade"]
[25,"Repos. deposit 5,297,474.63 INR TREPS 5.8% 08/04/2019","TREPS","DSP FMP Series 211 - 38M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",5300000,5297474.63,99.95235150943395,0.057999999999999996,"Market Trade"]
[26,"Repos. deposit 1,299,380.57 INR TREPS 5.8% 08/04/2019","TREPS","DSP FMP Series 217 - 40M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",1300000,1299380.57,99.95235153846154,0.057999999999999996,"Market Trade"]
[27,"Repos. deposit 1,799,142.33 INR TREPS 5.8% 08/04/2019","TREPS","DSP FMP Series 218 - 40M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",1800000,1799142.33,99.95235166666667,0.057999999999999996,"Market Trade"]
[28,"Repos. deposit 2,698,713.49 INR TREPS 5.8% 08/04/2019","TREPS","DSP FMP Series 219 - 40M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",2700000,2698713.49,99.9523514814815,0.057999999999999996,"Market Trade"]
[29,"Repos. deposit 499,761.76 INR TREPS 5.8% 08/04/2019","TREPS","DSP FMP Series 220 - 40M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",500000,499761.76,99.952352,0.057999999999999996,"Market Trade"]
[30,"Repos. deposit 11,394,568.07 INR TREPS 5.8% 08/04/2019","TREPS","DSP FMP Series 221 - 40M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",11400000,11394568.07,99.95235149122807,0.057999999999999996,"Market Trade"]
[31,"Repos. deposit 2,198,951.73 INR TREPS 5.8% 08/04/2019","TREPS","DSP FMP Series 223 - 39M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",2200000,2198951.73,99.95235136363635,0.057999999999999996,"Market Trade"]
[32,"Repos. deposit 3,998,094.06 INR TREPS 5.8% 08/04/2019","TREPS","DSP FMP Series 224 - 39M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",4000000,3998094.06,99.9523515,0.057999999999999996,"Market Trade"]
[33,"Repos. deposit 5,397,426.98 INR TREPS 5.8% 08/04/2019","TREPS","DSP FMP Series 226 - 39M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",5400000,5397426.98,99.9523514814815,0.057999999999999996,"Market Trade"]
[34,"Repos. deposit 1,299,380.57 INR TREPS 5.8% 08/04/2019","TREPS","DSP FMP Series 227 - 39M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",1300000,1299380.57,99.95235153846154,0.057999999999999996,"Market Trade"]
[35,"Repos. deposit 5,097,569.93 INR TREPS 5.8% 08/04/2019","TREPS","DSP FMP Series 232 - 36M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",5100000,5097569.93,99.95235156862744,0.057999999999999996,"Market Trade"]
[36,"Repos. deposit 3,298,427.60 INR TREPS 5.8% 08/04/2019","TREPS","DSP FMP Series 233 - 36M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",3300000,3298427.6,99.95235151515152,0.057999999999999996,"Market Trade"]
[37,"Repos. deposit 1,099,475.87 INR TREPS 5.8% 08/04/2019","TREPS","DSP FMP Series 235 - 36M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",1100000,1099475.87,99.95235181818182,0.057999999999999996,"Market Trade"]
[38,"Repos. deposit 3,298,427.60 INR TREPS 5.8% 08/04/2019","TREPS","DSP FMP Series 236 - 36M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",3300000,3298427.6,99.95235151515152,0.057999999999999996,"Market Trade"]
[39,"Repos. deposit 2,498,808.79 INR TREPS 5.8% 08/04/2019","TREPS","DSP FMP Series 237 - 36M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",2500000,2498808.79,99.9523516,0.057999999999999996,"Market Trade"]
[40,"Repos. deposit 21,889,564.97 INR TREPS 5.8% 08/04/2019","TREPS","DSP FMP Series 238 - 36M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",21900000,21889564.97,99.9523514611872,0.057999999999999996,"Market Trade"]
[41,"Repos. deposit 5,697,284.03 INR TREPS 5.8% 08/04/2019","TREPS","DSP FMP Series 239 - 36M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",5700000,5697284.03,99.95235140350877,0.057999999999999996,"Market Trade"]
[42,"Repos. deposit 2,298,904.08 INR TREPS 5.8% 08/04/2019","TREPS","DSP FMP Series 244 - 36M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",2300000,2298904.08,99.95235130434783,0.057999999999999996,"Market Trade"]
[43,"Repos. deposit 1,499,285.27 INR TREPS 5.8% 08/04/2019","TREPS","DSP FMP Series 250 - 39M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",1500000,1499285.27,99.95235133333334,0.057999999999999996,"Market Trade"]
[44,"Repos. deposit 1,099,475.87 INR TREPS 5.8% 08/04/2019","TREPS","DSP FMP Series 251 - 38M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",1100000,1099475.87,99.95235181818182,0.057999999999999996,"Market Trade"]
[45,"Repos. deposit 21,489,755.57 INR TREPS 5.8% 08/04/2019","TREPS","DSP FMP Series 241 - 36M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",21500000,21489755.57,99.95235148837209,0.057999999999999996,"Market Trade"]
[46,"Repos. deposit 2,698,713.49 INR TREPS 5.8% 08/04/2019","TREPS","DSP FMP Series 243 - 36M","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",2700000,2698713.49,99.9523514814815,0.057999999999999996,"Market Trade"]
[47,"Repos. deposit 2,498,808.79 INR TREPS 5.8% 08/04/2019","TREPS","DSP Focus Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",2500000,2498808.79,99.9523516,0.057999999999999996,"Market Trade"]
[48,"Repos. deposit 179,917,188.80 INR TREPS 5.6% 08/04/2019","TREPS","DSP Focus Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",180000000,179917188.8,99.95399377777778,0.055999999999999994,"Market Trade"]
[49,"Repos. deposit 999,523.51 INR TREPS 5.8% 08/04/2019","TREPS","DSP Global Allocation Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",1000000,999523.51,99.95235100000001,0.057999999999999996,"Market Trade"]
[50,"Repos. deposit 4,997,732.54 INR TREPS 5.52% 08/04/2019","TREPS","DSP Global Allocation Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",5000000,4997732.54,99.9546508,0.0552,"Market Trade"]
[51,"Repos. deposit 63,469,743.19 INR TREPS 5.8% 08/04/2019","TREPS","DSP Government Securities Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",63500000,63469743.19,99.95235148031496,0.057999999999999996,"Market Trade"]
[52,"Repos. deposit 1,499,932,544.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 08/","TREPS","DSP Government Securities Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",1469600000,1499932544,100.05,0.058499999999999996,"Market Trade"]
[53,"Repos. deposit 3,998,120.34 INR TREPS 5.72% 08/04/2019","TREPS","DSP Healthcare Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",4000000,3998120.34,99.9530085,0.0572,"Market Trade"]
[54,"Repos. deposit 4,497,855.82 INR TREPS 5.8% 08/04/2019","TREPS","DSP Healthcare Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",4500000,4497855.82,99.95235155555557,0.057999999999999996,"Market Trade"]
[55,"Repos. deposit 3,998,186.03 INR TREPS 5.52% 08/04/2019","TREPS","DSP Healthcare Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",4000000,3998186.03,99.95465075,0.0552,"Market Trade"]
[56,"Repos. deposit 119,945,777.94 INR TREPS 5.5% 08/04/2019","TREPS","DSP Healthcare Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",120000000,119945777.94,99.95481495,0.055,"Market Trade"]
[57,"Repos. deposit 207,401,129.32 INR TREPS 5.8% 08/04/2019","TREPS","DSP India T.I.G.E.R Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",207500000,207401129.32,99.95235147951806,0.057999999999999996,"Market Trade"]
[58,"Repos. deposit 904,268,923.86 INR TREPS 5.8% 08/04/2019","TREPS","DSP Liquid ETF","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",904700000,904268923.86,99.95235148225932,0.057999999999999996,"Market Trade"]
[59,"Repos. deposit 1,621,227,141.03 INR TREPS 5.8% 08/04/2019","TREPS","DSP Liquidity Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",1622000000,1621227141.03,99.95235148150431,0.057999999999999996,"Market Trade"]
[60,"Repos. deposit 1,494,148,443.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 08/04/","TREPS","DSP Liquidity Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",1469600000,1494148443.33,100.03,0.06,"Market Trade"]
[61,"Repos. deposit 1,446,439,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 08/04/","TREPS","DSP Liquidity Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",1400000000,1446439166.67,102.5,0.06,"Market Trade"]
[62,"Repos. deposit 1,358,417,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 08/04/","TREPS","DSP Liquidity Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",1300000000,1358417666.67,104.1775,0.06,"Market Trade"]
[63,"Repos. deposit 1,069,985,271.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 08/04/","TREPS","DSP Liquidity Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",1042900000,1069985271.78,100.13,0.06,"Market Trade"]
[64,"Repos. deposit 672,796,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 08/04/20","TREPS","DSP Liquidity Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",650000000,672796583.33,102.3725,0.06,"Market Trade"]
[65,"Repos. deposit 399,897,262.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 08/04/20","TREPS","DSP Liquidity Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",382700000,399897262.33,104.1775,0.06,"Market Trade"]
[66,"Repos. deposit 319,966,523.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 08/04/20","TREPS","DSP Liquidity Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",298300000,319966523.33,105.7,0.06,"Market Trade"]
[67,"Repos. deposit 204,802,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 08/04/20","TREPS","DSP Liquidity Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",200000000,204802888.89,100.2075,0.06,"Market Trade"]
[68,"Repos. deposit 45,978,081.68 INR TREPS 5.8% 08/04/2019","TREPS","DSP Low Duration Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",46000000,45978081.68,99.95235147826087,0.057999999999999996,"Market Trade"]
[69,"Repos. deposit 3,242,754,139.12 INR TREPS 5.8% 08/04/2019","TREPS","DSP Midcap Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",3244300000,3242754139.12,99.95235148167555,0.057999999999999996,"Market Trade"]
[70,"Repos. deposit 1,549,271,630.10 INR TREPS 5.72% 08/04/2019","TREPS","DSP Midcap Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",1550000000,1549271630.1,99.95300839354839,0.0572,"Market Trade"]
[71,"Repos. deposit 12,494,249.22 INR TREPS 5.6% 08/04/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",12500000,12494249.22,99.95399376,0.055999999999999994,"Market Trade"]
[72,"Repos. deposit 134,936,783.04 INR TREPS 5.7% 08/04/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",135000000,134936783.04,99.95317262222223,0.057,"Market Trade"]
[73,"Repos. deposit 2,498,808.79 INR TREPS 5.8% 08/04/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",2500000,2498808.79,99.9523516,0.057999999999999996,"Market Trade"]
[74,"Repos. deposit 3,998,094.06 INR TREPS 5.8% 08/04/2019","TREPS","DSP Nifty 50 Index Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",4000000,3998094.06,99.9523515,0.057999999999999996,"Market Trade"]
[75,"Repos. deposit 6,296,998.14 INR TREPS 5.8% 08/04/2019","TREPS","DSP Nifty Next 50 Index Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",6300000,6296998.14,99.95235142857143,0.057999999999999996,"Market Trade"]
[76,"Repos. deposit 909,959,339.90 INR CLEARING CORPORATION OF INDIA LTD. 6.8% 08/04/","TREPS","DSP Overnight Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",940300000,909959339.9,96.7733,0.068,"Market Trade"]
[77,"Repos. deposit 793,435,931.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 08/04/20","TREPS","DSP Overnight Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",780400000,793435931.67,100.03,0.06,"Market Trade"]
[78,"Repos. deposit 86,158,926.98 INR TREPS 5.8% 08/04/2019","TREPS","DSP Regular Savings Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",86200000,86158926.98,99.9523514849188,0.057999999999999996,"Market Trade"]
[79,"Repos. deposit 680,475,608.89 INR TREPS 5.8% 08/04/2019","TREPS","DSP Savings Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",680800000,680475608.89,99.9523514820799,0.057999999999999996,"Market Trade"]
[80,"Repos. deposit 208,500,605.19 INR TREPS 5.8% 08/04/2019","TREPS","DSP Short Term Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",208600000,208500605.19,99.95235148130392,0.057999999999999996,"Market Trade"]
[81,"Repos. deposit 4,997,617.57 INR TREPS 5.8% 08/04/2019","TREPS","DSP Small Cap Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",5000000,4997617.57,99.95235140000001,0.057999999999999996,"Market Trade"]
[82,"Repos. deposit 1,689,705,606.90 INR TREPS 5.72% 08/04/2019","TREPS","DSP Small Cap Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",1690500000,1689705606.9,99.95300839396629,0.0572,"Market Trade"]
[83,"Repos. deposit 1,771,669,984.75 INR TREPS 5.7% 08/04/2019","TREPS","DSP Small Cap Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",1772500000,1771669984.75,99.95317262341325,0.057,"Market Trade"]
[84,"Repos. deposit 48,676,795.17 INR TREPS 5.8% 08/04/2019","TREPS","DSP Strategic Bond Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",48700000,48676795.17,99.95235147843943,0.057999999999999996,"Market Trade"]
[85,"Repos. deposit 189,909,467.82 INR TREPS 5.8% 08/04/2019","TREPS","DSP TOP 100 EQUITY","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",190000000,189909467.82,99.95235148421052,0.057999999999999996,"Market Trade"]
[86,"Repos. deposit 4,997,617.57 INR TREPS 5.8% 08/04/2019","TREPS","DSP Tax Saver Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",5000000,4997617.57,99.95235140000001,0.057999999999999996,"Market Trade"]
[87,"Repos. deposit 1,754,675,062.35 INR TREPS 5.72% 08/04/2019","TREPS","DSP Tax Saver Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",1755500000,1754675062.35,99.95300839362005,0.0572,"Market Trade"]
[88,"Repos. deposit 999,523.51 INR TREPS 5.8% 08/04/2019","TREPS","DSP US Flexible Equity Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",1000000,999523.51,99.95235100000001,0.057999999999999996,"Market Trade"]
[89,"Repos. deposit 79,463,425.05 INR TREPS 5.6% 08/04/2019","TREPS","DSP US Flexible Equity Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",79500000,79463425.05,99.9539937735849,0.055999999999999994,"Market Trade"]
[90,"Repos. deposit 34,984,127.75 INR TREPS 5.52% 08/04/2019","TREPS","DSP US Flexible Equity Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",35000000,34984127.75,99.9546507142857,0.0552,"Market Trade"]
[91,"Repos. deposit 1,348,657,078.54 INR TREPS 5.8% 08/04/2019","TREPS","DSP Ultra Short Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",1349300000,1348657078.54,99.95235148150893,0.057999999999999996,"Market Trade"]
[92,"Repos. deposit 999,523.51 INR TREPS 5.8% 08/04/2019","TREPS","DSP World Agriculture Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",1000000,999523.51,99.95235100000001,0.057999999999999996,"Market Trade"]
[93,"Repos. deposit 9,995,399.38 INR TREPS 5.6% 08/04/2019","TREPS","DSP World Agriculture Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",10000000,9995399.38,99.9539938,0.055999999999999994,"Market Trade"]
[94,"Repos. deposit 999,523.51 INR TREPS 5.8% 08/04/2019","TREPS","DSP World Energy Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",1000000,999523.51,99.95235100000001,0.057999999999999996,"Market Trade"]
[95,"Repos. deposit 6,996,779.56 INR TREPS 5.6% 08/04/2019","TREPS","DSP World Energy Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",7000000,6996779.56,99.9539937142857,0.055999999999999994,"Market Trade"]
[96,"Repos. deposit 42,480,098.36 INR TREPS 5.7% 08/04/2019","TREPS","DSP World Gold Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",42500000,42480098.36,99.9531726117647,0.057,"Market Trade"]
[97,"Repos. deposit 999,523.51 INR TREPS 5.8% 08/04/2019","TREPS","DSP World Mining Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",1000000,999523.51,99.95235100000001,0.057999999999999996,"Market Trade"]
[98,"Repos. deposit 10,994,939.32 INR TREPS 5.6% 08/04/2019","TREPS","DSP World Mining Fund","2019-04-08",3,"T+0","2019-04-05","2019-04-05","2019-04-05",11000000,10994939.32,99.95399381818181,0.055999999999999994,"Market Trade"]
[99,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4895,"T+1","2019-04-04","2019-04-04","2019-04-05",1000000,103407083.33,102.5,0.076183,"Market Trade"]
[100,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4895,"T+1","2019-04-04","2019-04-04","2019-04-05",500000,51658541.67,102.5,0.076183,"Market Trade"]
[101,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4895,"T+1","2019-04-04","2019-04-04","2019-04-05",500000,51658541.67,102.5,0.076183,"Market Trade"]
[102,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4895,"T+1","2019-04-04","2019-04-04","2019-04-05",500000,51658541.67,102.5,0.076183,"Market Trade"]
[103,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4895,"T+1","2019-04-04","2019-04-04","2019-04-05",1000000,103417083.33,102.5,0.076183,"Market Trade"]
[104,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4895,"T+1","2019-04-04","2019-04-04","2019-04-05",1000000,103417083.33,102.5,0.076183,"Market Trade"]
[105,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4895,"T+1","2019-04-04","2019-04-04","2019-04-05",500000,51708541.67,102.5,0.076183,"Market Trade"]
[106,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6002,"T+1","2019-04-04","2019-04-04","2019-04-05",500000,49267222.22,"NA","NA","Market Trade"]
[107,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6002,"T+1","2019-04-04","2019-04-04","2019-04-05",500000,49267222.22,"NA","NA","Market Trade"]
[108,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6002,"T+1","2019-04-04","2019-04-04","2019-04-05",1000000,98534444.44,"NA","NA","Market Trade"]
[109,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6002,"T+1","2019-04-04","2019-04-04","2019-04-05",500000,49267222.22,"NA","NA","Market Trade"]
[110,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6002,"T+1","2019-04-04","2019-04-04","2019-04-05",500000,49167222.22,"NA","NA","Market Trade"]
[111,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",4002,"T+1","2019-04-04","2019-04-04","2019-04-05",500000,51225111.11,102.1,0.075934,"Market Trade"]
[112,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",4002,"T+1","2019-04-04","2019-04-04","2019-04-05",500000,51200111.11,102.1,0.075934,"Market Trade"]
[113,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",4002,"T+1","2019-04-04","2019-04-04","2019-04-05",1000000,102400222.22,102.1,0.075934,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3201,"T+1","2019-04-04","2019-04-04","2019-04-05",500000,49901375,97.815,0.075124,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3201,"T+1","2019-04-04","2019-04-04","2019-04-05",500000,49901375,97.815,0.075124,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3201,"T+1","2019-04-04","2019-04-04","2019-04-05",1000000,99940250,97.815,0.075124,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3201,"T+1","2019-04-04","2019-04-04","2019-04-05",1500000,149914125,97.815,0.075124,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3201,"T+1","2019-04-04","2019-04-04","2019-04-05",2500000,249456875,97.815,0.075124,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3201,"T+1","2019-04-04","2019-04-04","2019-04-05",500000,49901375,97.815,0.075124,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3201,"T+1","2019-04-04","2019-04-04","2019-04-05",1000000,99802750,97.815,0.075124,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3201,"T+1","2019-04-04","2019-04-04","2019-04-05",2500000,249131875,97.815,0.075124,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3201,"T+1","2019-04-04","2019-04-04","2019-04-05",2500000,249194375,97.815,0.075124,"Market Trade"]
[123,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1473,"T+1","2019-04-04","2019-04-04","2019-04-05",2500000,263699513.89,101.635,0.068974,"Market Trade"]
[124,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1473,"T+1","2019-04-04","2019-04-04","2019-04-05",1000000,105459805.56,101.635,0.068974,"Market Trade"]
[125,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1473,"T+1","2019-04-04","2019-04-04","2019-04-05",500000,52729902.78,101.635,0.068974,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3573,"T+1","2019-04-04","2019-04-04","2019-04-05",2500000,252908750,99.38,0.073477,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3573,"T+1","2019-04-04","2019-04-04","2019-04-05",2500000,252608750,99.38,0.073477,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3573,"T+1","2019-04-04","2019-04-04","2019-04-05",2500000,253158750,99.38,0.073477,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3573,"T+1","2019-04-04","2019-04-04","2019-04-05",2500000,253058750,99.38,0.073477,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3573,"T+1","2019-04-04","2019-04-04","2019-04-05",2500000,252608750,99.38,0.073477,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3573,"T+1","2019-04-04","2019-04-04","2019-04-05",500000,50823000,99.38,0.073477,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3573,"T+1","2019-04-04","2019-04-04","2019-04-05",500000,50824250,99.38,0.073477,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3573,"T+1","2019-04-04","2019-04-04","2019-04-05",1000000,101653500,99.38,0.073477,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3573,"T+1","2019-04-04","2019-04-04","2019-04-05",1000000,101653500,99.38,0.073477,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3573,"T+1","2019-04-04","2019-04-04","2019-04-05",1000000,101653500,99.38,0.073477,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3573,"T+1","2019-04-04","2019-04-04","2019-04-05",1000000,101653500,99.38,0.073477,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3573,"T+1","2019-04-04","2019-04-04","2019-04-05",5000000,508367500,99.38,0.073477,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3573,"T+1","2019-04-04","2019-04-04","2019-04-05",500000,50824250,99.38,0.073477,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3573,"T+1","2019-04-04","2019-04-04","2019-04-05",1000000,101633500,99.38,0.073477,"Market Trade"]
[140,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3573,"T+1","2019-04-04","2019-04-04","2019-04-05",2000000,203267000,99.38,0.073477,"Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3573,"T+1","2019-04-04","2019-04-04","2019-04-05",1500000,152450250,99.38,0.073477,"Market Trade"]
[142,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3573,"T+1","2019-04-04","2019-04-04","2019-04-05",500000,50551750,99.38,0.073477,"Market Trade"]
[143,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3573,"T+1","2019-04-04","2019-04-04","2019-04-05",500000,50564250,99.38,0.073477,"Market Trade"]
[144,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3573,"T+1","2019-04-04","2019-04-04","2019-04-05",1000000,101131000,99.38,0.073477,"Market Trade"]
[145,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3573,"T+1","2019-04-04","2019-04-04","2019-04-05",500000,50561750,99.38,0.073477,"Market Trade"]
[146,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1760,"T+1","2019-04-04","2019-04-04","2019-04-05",500000,51586166.67,101.33,0.069863,"Market Trade"]
[147,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1760,"T+1","2019-04-04","2019-04-04","2019-04-05",2000000,206344666.67,101.33,0.069863,"Market Trade"]
[148,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1760,"T+1","2019-04-04","2019-04-04","2019-04-05",1500000,154818500,101.33,0.069863,"Market Trade"]
[149,"07.32% GS 28JAN2024","IN0020180488","DSP Equity & Bond Fund","2024-01-28",1760,"T+1","2019-04-04","2019-04-04","2019-04-05",500000,51631166.67,101.33,0.069863,"Market Trade"]
[150,"07.32% GS 28JAN2024","IN0020180488","DSP Equity & Bond Fund","2024-01-28",1760,"T+1","2019-04-04","2019-04-04","2019-04-05",500000,51631166.67,101.33,0.069863,"Market Trade"]
[151,"07.32% GS 28JAN2024","IN0020180488","DSP Equity & Bond Fund","2024-01-28",1760,"T+1","2019-04-04","2019-04-04","2019-04-05",2000000,206524666.67,101.33,0.069863,"Market Trade"]
[152,"07.32% GS 28JAN2024","IN0020180488","DSP Equity & Bond Fund","2024-01-28",1760,"T+1","2019-04-04","2019-04-04","2019-04-05",500000,51611166.67,101.33,0.069863,"Market Trade"]
[153,"07.32% GS 28JAN2024","IN0020180488","DSP Equity & Bond Fund","2024-01-28",1760,"T+1","2019-04-04","2019-04-04","2019-04-05",500000,51611166.67,101.33,0.069863,"Market Trade"]
[154,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1760,"T+1","2019-04-04","2019-04-04","2019-04-05",500000,51381166.67,101.33,0.069863,"Market Trade"]
[155,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1760,"T+1","2019-04-04","2019-04-04","2019-04-05",500000,51356166.67,101.33,0.069863,"Market Trade"]
[156,"91 DAYS T-BILL-11-Apr-2019","IN002018X443","DSP Liquidity Fund","2019-04-11",7,"T+1","2019-04-04","2019-04-04","2019-04-05",5000000,499506500,"NA","NA","Market Trade"]
[157,"182 DAYS T-BILL 11APR19","IN002018Y284","DSP Liquidity Fund","2019-04-11",7,"T+1","2019-04-04","2019-04-04","2019-04-05",500000,49950150,"NA","NA","Market Trade"]
[158,"182 DAYS T-BILL 11APR19","IN002018Y284","DSP Liquidity Fund","2019-04-11",7,"T+1","2019-04-04","2019-04-04","2019-04-05",5000000,499506500,"NA","NA","Market Trade"]
[159,"182 DAYS T-BILL 11APR19","IN002018Y284","DSP Liquidity Fund","2019-04-11",7,"T+1","2019-04-04","2019-04-04","2019-04-05",500000,49950650,"NA","NA","Market Trade"]
[160,"91 DAYS T-BILL - 04JUL19","IN002019X011","DSP Liquidity Fund","2019-07-04",91,"T+1","2019-04-04","2019-04-04","2019-04-05",5000000,492471500,98.4943,0.061998,"Market Trade"]
[161,"91 DAYS T-BILL - 04JUL19","IN002019X011","DSP Liquidity Fund","2019-07-04",91,"T+1","2019-04-04","2019-04-04","2019-04-05",20000000,1969814000,98.4943,0.061998,"Market Trade"]
[162,"91 DAYS T-BILL - 04JUL19","IN002019X011","DSP Liquidity Fund","2019-07-04",91,"T+1","2019-04-04","2019-04-04","2019-04-05",5000000,492471500,98.4943,0.061998,"Market Trade"]
[163,"8.19% KARNATAKA 23JAN29 SDL","IN1920180149","DSP Strategic Bond Fund","2029-01-23",3582,"T+1","2019-04-04","2019-04-04","2019-04-05",2500000,256051750,100.7827,0.0807,"Market Trade"]
[164,"8.19% KARNATAKA 23JAN29 SDL","IN1920180149","DSP Strategic Bond Fund","2029-01-23",3582,"T+1","2019-04-04","2019-04-04","2019-04-05",1000000,102353500,100.7827,0.0807,"Market Trade"]
[165,"8.18% TN 19DEC28 SDL","IN3120180192","DSP Strategic Bond Fund","2028-12-19",3547,"T+1","2019-04-04","2019-04-04","2019-04-05",100000,10311955.56,"NA","NA","Market Trade"]
[166,"8.18% TN 19DEC28 SDL","IN3120180192","DSP Strategic Bond Fund","2028-12-19",3547,"T+1","2019-04-04","2019-04-04","2019-04-05",2400000,247486933.33,"NA","NA","Market Trade"]
[167,"HDFC LTD. 27FEB20 CP","INE001A14UW5","DSP Low Duration Fund","2020-02-27",328,"T+0","2019-04-05","2019-04-05","2019-04-05",500,233978250,93.6096,0.0762,"Market Trade"]
[168,"HDFC LTD. 27FEB20 CP","INE001A14UW5","DSP Savings Fund","2020-02-27",328,"T+0","2019-04-05","2019-04-05","2019-04-05",500,233978250,93.6096,0.0762,"Market Trade"]
[169,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Banking and PSU Debt Fund","2022-03-08",1069,"T+1","2019-04-04","2019-04-04","2019-04-05",500,510182863.39,101.1782,0.07825,"Market Trade"]
[170,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Short Term Fund","2022-03-08",1069,"T+1","2019-04-04","2019-04-04","2019-04-05",250,255155431.69,101.1782,0.07825,"Market Trade"]
[171,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Strategic Bond Fund","2022-03-08",1069,"T+1","2019-04-04","2019-04-04","2019-04-05",250,255155431.69,101.1782,0.07825,"Market Trade"]
[172,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Strategic Bond Fund","2022-03-08",1069,"T+1","2019-04-04","2019-04-04","2019-04-05",500,510182863.39,101.1782,0.07825,"Market Trade"]
[173,"RELIANCE INDUSTRIES LTD 17MAY19 CP","INE002A14BW3","DSP Liquidity Fund","2019-05-17",43,"T+1","2019-04-04","2019-04-04","2019-04-05",200,99240600,99.2406,0.0665,"Market Trade"]
[174,"RELIANCE IND LTD 14JUN19 CP","INE002A14CN0","DSP Ultra Short Fund","2019-06-14",70,"T+0","2019-04-05","2019-04-05","2019-04-05",1500,740625750,"NA","NA","Market Trade"]
[175,"RELIANCE IND LTD 14JUN19 CP","INE002A14CN0","DSP Ultra Short Fund","2019-06-14",70,"T+0","2019-04-05","2019-04-05","2019-04-05",500,246875250,"NA","NA","Market Trade"]
[176,"7.13% RECL 21SEP2020 NCD","INE020B08AE5","DSP Low Duration Fund","2020-09-21",535,"T+0","2019-04-05","2019-04-05","2019-04-05",150,149402899.32,99.0334,0.078866,"Market Trade"]
[177,"8.30% REC LTD - 25MAR29 - GOISER SR VIII","INE020B08BO2","DSP Strategic Bond Fund","2029-03-25",3643,"T+1","2019-04-04","2019-04-04","2019-04-05",250,251170633.88,"NA","NA","Market Trade"]
[178,"8.30% REC LTD - 25MAR29 - GOISER SR VIII","INE020B08BO2","DSP Strategic Bond Fund","2029-03-25",3643,"T+1","2019-04-04","2019-04-04","2019-04-05",300,301211560.66,"NA","NA","Market Trade"]
[179,"8.02% BPCL - 11MAR24 - Series I NCD","INE029A08057","DSP Banking and PSU Debt Fund","2024-03-11",1803,"T+1","2019-04-04","2019-04-04","2019-04-05",100,102535014.21,101.7011,0.075891,"Market Trade"]
[180,"8.02% BPCL - 11MAR24 - Series I NCD","INE029A08057","DSP Banking and PSU Debt Fund","2024-03-11",1803,"T+1","2019-04-04","2019-04-04","2019-04-05",250,256236035.52,101.7011,0.075891,"Market Trade"]
[181,"7.65% IRFC 30JUL2019 NCD","INE053F07918","DSP Low Duration Fund","2019-07-30",117,"T+1","2019-04-04","2019-04-04","2019-04-05",250,249837277.4,100.2052,0.07125,"Market Trade"]
[182,"8.35% IRFC - 13MAR29 - Sr 133","INE053F07BC1","DSP Banking and PSU Debt Fund","2029-03-13",3631,"T+1","2019-04-04","2019-04-04","2019-04-05",150,151254996.58,100.3908,0.083052,"Market Trade"]
[183,"8.35% IRFC - 13MAR29 - Sr 133","INE053F07BC1","DSP Banking and PSU Debt Fund","2029-03-13",3631,"T+1","2019-04-04","2019-04-04","2019-04-05",150,151254996.58,100.3908,0.083052,"Market Trade"]
[184,"ICICI BANK LIMITED 30APR2019 CD","INE090A169S8","DSP Liquidity Fund","2019-04-30",25,"T+0","2019-04-05","2019-04-05","2019-04-05",20000,1991068000,99.5712,0.065494,"Market Trade"]
[185,"ICICI BANK LIMITED 30APR2019 CD","INE090A169S8","DSP Liquidity Fund","2019-04-30",25,"T+0","2019-04-05","2019-04-05","2019-04-05",2500,248883500,99.5712,0.065494,"Market Trade"]
[186,"IDFC BANK LIMITED 29APR19 CD","INE092T16JH3","DSP Liquidity Fund","2019-04-29",24,"T+0","2019-04-05","2019-04-05","2019-04-05",20000,1991292000,99.5827,0.066501,"Market Trade"]
[187,"IDFC FIRST BANK LTD 26JUN19 CD","INE092T16KT6","DSP Liquidity Fund","2019-06-26",82,"T+0","2019-04-05","2019-04-05","2019-04-05",5000,492621000,98.5414,0.0667,"Market Trade"]
[188,"IDFC FIRST BANK LTD 26JUN19 CD","INE092T16KT6","DSP Liquidity Fund","2019-06-26",82,"T+0","2019-04-05","2019-04-05","2019-04-05",15000,1477863000,98.5414,0.0667,"Market Trade"]
[189,"INDUSIND BANK LTD 10JUN19 CD","INE095A16YY0","DSP Liquidity Fund","2019-06-10",66,"T+0","2019-04-05","2019-04-05","2019-04-05",2500,246976500,98.8157,0.0673,"Market Trade"]
[190,"TATA MOTORS LTD 31DEC19 CP","INE155A14PW9","DSP Ultra Short Fund","2019-12-31",270,"T+0","2019-04-05","2019-04-05","2019-04-05",4000,1893812000,94.7103,0.075783,"Off Market Trade"]
[191,"AXIS BANK LTD - 04MAR20 CD","INE238A162L1","DSP Low Duration Fund","2020-03-04",334,"T+0","2019-04-05","2019-04-05","2019-04-05",2500,234688000,93.8643,0.071649,"Market Trade"]
[192,"AXIS BANK LTD 27SEP19 CD","INE238A166M0","DSP Ultra Short Fund","2019-09-27",175,"T+0","2019-04-05","2019-04-05","2019-04-05",5000,483876500,96.7931,0.0695,"Off Market Trade"]
[193,"VIJAYA BANK 30MAY19 CD","INE705A16RZ5","DSP Liquidity Fund","2019-05-30",55,"T+0","2019-04-05","2019-04-05","2019-04-05",10000,990153000,99.033,0.066,"Market Trade"]
[194,"8.30% NTPC LIMITED( SR 67-2029) 15JAN29","INE733E07KJ7","DSP Banking and PSU Debt Fund","2029-01-15",3574,"T+1","2019-04-04","2019-04-04","2019-04-05",100,103301278.08,100.6658,0.0819,"Market Trade"]
[195,"8.27% NHAI 28MAR29 NCD","INE906B07GP0","DSP Banking and PSU Debt Fund","2029-03-28",3645,"T+0","2019-04-05","2019-04-05","2019-04-05",50,50029432.51,"NA","NA","Market Trade"]
[196,"717GS2028250419","717GS2028250419","DSP Banking and PSU Debt Fund","2019-04-25",20,"T+0","2019-04-05","2019-04-05","2019-04-05",2500000,244810500,97.75,"NA","Market Trade"]