{"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 7,496,278.56 INR TREPS 6.04% 15/04/2019","TREPS","DSP 10Y G-Sec Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",7500000,7496278.56,99.95038079999999,0.0604,"Market Trade"]
[2,"Repos. deposit 5,997,052.41 INR TREPS 5.98% 15/04/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",6000000,5997052.41,99.9508735,0.059800000000000006,"Market Trade"]
[3,"Repos. deposit 121,439,712.67 INR TREPS 6.04% 15/04/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",121500000,121439712.67,99.9503807983539,0.0604,"Market Trade"]
[4,"Repos. deposit 17,991,068.54 INR TREPS 6.04% 15/04/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",18000000,17991068.54,99.95038077777777,0.0604,"Market Trade"]
[5,"Repos. deposit 3,998,015.23 INR TREPS 6.04% 15/04/2019","TREPS","DSP Arbitrage Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",4000000,3998015.23,99.95038075,0.0604,"Market Trade"]
[6,"Repos. deposit 585,663,205.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 15/04","TREPS","DSP Banking and PSU Debt Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",572300000,585663205,100.76,0.0605,"Market Trade"]
[7,"Repos. deposit 274,363,795.29 INR TREPS 6.04% 15/04/2019","TREPS","DSP Banking and PSU Debt Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",274500000,274363795.29,99.95038079781422,0.0604,"Market Trade"]
[8,"Repos. deposit 305,248,462.95 INR TREPS 6.04% 15/04/2019","TREPS","DSP Bond Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",305400000,305248462.95,99.9503807956778,0.0604,"Market Trade"]
[9,"Repos. deposit 29,385,411.95 INR TREPS 6.04% 15/04/2019","TREPS","DSP Corporate Bond Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",29400000,29385411.95,99.95038078231292,0.0604,"Market Trade"]
[10,"Repos. deposit 566,321,890.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 15/04","TREPS","DSP Credit Risk Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",553400000,566321890,100.76,0.0605,"Market Trade"]
[11,"Repos. deposit 295,753,176.78 INR TREPS 6.04% 15/04/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",295900000,295753176.78,99.95038079756674,0.0604,"Market Trade"]
[12,"Repos. deposit 266,667,615.97 INR TREPS 6.04% 15/04/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",266800000,266667615.97,99.95038079835082,0.0604,"Market Trade"]
[13,"Repos. deposit 28,685,759.29 INR TREPS 6.04% 15/04/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",28700000,28685759.29,99.95038080139372,0.0604,"Market Trade"]
[14,"Repos. deposit 26,286,950.15 INR TREPS 6.04% 15/04/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",26300000,26286950.15,99.95038079847907,0.0604,"Market Trade"]
[15,"Repos. deposit 359,421,569.35 INR TREPS 6.04% 15/04/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",359600000,359421569.35,99.95038079810902,0.0604,"Market Trade"]
[16,"Repos. deposit 4,997,519.04 INR TREPS 6.04% 15/04/2019","TREPS","DSP Equal Nifty 50 Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",5000000,4997519.04,99.9503808,0.0604,"Market Trade"]
[17,"Repos. deposit 385,508,618.74 INR TREPS 6.04% 15/04/2019","TREPS","DSP Equity & Bond Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",385700000,385508618.74,99.9503807985481,0.0604,"Market Trade"]
[18,"Repos. deposit 133,233,857.60 INR TREPS 6.04% 15/04/2019","TREPS","DSP Equity Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",133300000,133233857.6,99.9503807951988,0.0604,"Market Trade"]
[19,"Repos. deposit 712,147,048.22 INR TREPS 6.03% 15/04/2019","TREPS","DSP Equity Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",712500000,712147048.22,99.95046290807018,0.0603,"Market Trade"]
[20,"Repos. deposit 287,357,580.86 INR TREPS 6.03% 15/04/2019","TREPS","DSP Equity Opportunities Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",287500000,287357580.86,99.9504629078261,0.0603,"Market Trade"]
[21,"Repos. deposit 1,533,742,373.29 INR TREPS 6.01% 15/04/2019","TREPS","DSP Equity Opportunities Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",1534500000,1533742373.29,99.95062712870642,0.0601,"Market Trade"]
[22,"Repos. deposit 44,577,869.84 INR TREPS 6.04% 15/04/2019","TREPS","DSP Equity Savings Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",44600000,44577869.84,99.9503808071749,0.0604,"Market Trade"]
[23,"Repos. deposit 351,025,737.36 INR TREPS 6.04% 15/04/2019","TREPS","DSP FMP Series 195 - 36M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",351200000,351025737.36,99.95038079726652,0.0604,"Market Trade"]
[24,"Repos. deposit 13,993,053.31 INR TREPS 6.04% 15/04/2019","TREPS","DSP FMP Series 196 - 37M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",14000000,13993053.31,99.95038078571429,0.0604,"Market Trade"]
[25,"Repos. deposit 2,998,511.42 INR TREPS 6.04% 15/04/2019","TREPS","DSP FMP Series 204 - 37M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",3000000,2998511.42,99.95038066666666,0.0604,"Market Trade"]
[26,"Repos. deposit 2,598,709.90 INR TREPS 6.04% 15/04/2019","TREPS","DSP FMP Series 205 - 37M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",2600000,2598709.9,99.95038076923076,0.0604,"Market Trade"]
[27,"Repos. deposit 2,298,858.76 INR TREPS 6.04% 15/04/2019","TREPS","DSP FMP Series 209 - 37M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",2300000,2298858.76,99.95038086956521,0.0604,"Market Trade"]
[28,"Repos. deposit 1,199,404.57 INR TREPS 6.04% 15/04/2019","TREPS","DSP FMP Series 210 - 36M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",1200000,1199404.57,99.95038083333334,0.0604,"Market Trade"]
[29,"Repos. deposit 5,297,370.18 INR TREPS 6.04% 15/04/2019","TREPS","DSP FMP Series 211 - 38M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",5300000,5297370.18,99.95038075471697,0.0604,"Market Trade"]
[30,"Repos. deposit 1,299,354.95 INR TREPS 6.04% 15/04/2019","TREPS","DSP FMP Series 217 - 40M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",1300000,1299354.95,99.95038076923076,0.0604,"Market Trade"]
[31,"Repos. deposit 1,799,106.85 INR TREPS 6.04% 15/04/2019","TREPS","DSP FMP Series 218 - 40M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",1800000,1799106.85,99.95038055555557,0.0604,"Market Trade"]
[32,"Repos. deposit 2,698,660.28 INR TREPS 6.04% 15/04/2019","TREPS","DSP FMP Series 219 - 40M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",2700000,2698660.28,99.95038074074073,0.0604,"Market Trade"]
[33,"Repos. deposit 399,801.52 INR TREPS 6.04% 15/04/2019","TREPS","DSP FMP Series 220 - 40M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",400000,399801.52,99.95038000000001,0.0604,"Market Trade"]
[34,"Repos. deposit 3,098,461.80 INR TREPS 6.04% 15/04/2019","TREPS","DSP FMP Series 221 - 40M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",3100000,3098461.8,99.95038064516129,0.0604,"Market Trade"]
[35,"Repos. deposit 2,198,908.38 INR TREPS 6.04% 15/04/2019","TREPS","DSP FMP Series 223 - 39M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",2200000,2198908.38,99.95038090909091,0.0604,"Market Trade"]
[36,"Repos. deposit 3,998,015.23 INR TREPS 6.04% 15/04/2019","TREPS","DSP FMP Series 224 - 39M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",4000000,3998015.23,99.95038075,0.0604,"Market Trade"]
[37,"Repos. deposit 5,297,370.18 INR TREPS 6.04% 15/04/2019","TREPS","DSP FMP Series 226 - 39M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",5300000,5297370.18,99.95038075471697,0.0604,"Market Trade"]
[38,"Repos. deposit 1,299,354.95 INR TREPS 6.04% 15/04/2019","TREPS","DSP FMP Series 227 - 39M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",1300000,1299354.95,99.95038076923076,0.0604,"Market Trade"]
[39,"Repos. deposit 4,997,519.04 INR TREPS 6.04% 15/04/2019","TREPS","DSP FMP Series 232 - 36M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",5000000,4997519.04,99.9503808,0.0604,"Market Trade"]
[40,"Repos. deposit 3,198,412.19 INR TREPS 6.04% 15/04/2019","TREPS","DSP FMP Series 233 - 36M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",3200000,3198412.19,99.9503809375,0.0604,"Market Trade"]
[41,"Repos. deposit 999,503.81 INR TREPS 6.04% 15/04/2019","TREPS","DSP FMP Series 235 - 36M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",1000000,999503.81,99.95038100000001,0.0604,"Market Trade"]
[42,"Repos. deposit 3,298,362.57 INR TREPS 6.04% 15/04/2019","TREPS","DSP FMP Series 236 - 36M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",3300000,3298362.57,99.95038090909091,0.0604,"Market Trade"]
[43,"Repos. deposit 2,498,759.52 INR TREPS 6.04% 15/04/2019","TREPS","DSP FMP Series 237 - 36M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",2500000,2498759.52,99.9503808,0.0604,"Market Trade"]
[44,"Repos. deposit 99,950.38 INR TREPS 6.04% 15/04/2019","TREPS","DSP FMP Series 238 - 36M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",100000,99950.38,99.95038000000001,0.0604,"Market Trade"]
[45,"Repos. deposit 5,697,171.71 INR TREPS 6.04% 15/04/2019","TREPS","DSP FMP Series 239 - 36M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",5700000,5697171.71,99.95038087719298,0.0604,"Market Trade"]
[46,"Repos. deposit 2,298,858.76 INR TREPS 6.04% 15/04/2019","TREPS","DSP FMP Series 244 - 36M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",2300000,2298858.76,99.95038086956521,0.0604,"Market Trade"]
[47,"Repos. deposit 1,399,305.33 INR TREPS 6.04% 15/04/2019","TREPS","DSP FMP Series 250 - 39M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",1400000,1399305.33,99.95038071428573,0.0604,"Market Trade"]
[48,"Repos. deposit 1,399,305.33 INR TREPS 6.04% 15/04/2019","TREPS","DSP FMP Series 251 - 38M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",1400000,1399305.33,99.95038071428573,0.0604,"Market Trade"]
[49,"Repos. deposit 2,098,958.00 INR TREPS 6.04% 15/04/2019","TREPS","DSP FMP Series 241 - 36M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",2100000,2098958,99.95038095238095,0.0604,"Market Trade"]
[50,"Repos. deposit 2,598,709.90 INR TREPS 6.04% 15/04/2019","TREPS","DSP FMP Series 243 - 36M","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",2600000,2598709.9,99.95038076923076,0.0604,"Market Trade"]
[51,"Repos. deposit 58,471,260.97 INR TREPS 5.98% 15/04/2019","TREPS","DSP Focus Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",58500000,58471260.97,99.95087345299144,0.059800000000000006,"Market Trade"]
[52,"Repos. deposit 9,495,332.98 INR TREPS 5.98% 15/04/2019","TREPS","DSP Global Allocation Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",9500000,9495332.98,99.95087347368421,0.059800000000000006,"Market Trade"]
[53,"Repos. deposit 586,481,885.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 15/04","TREPS","DSP Government Securities Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",573100000,586481885,100.76,0.0605,"Market Trade"]
[54,"Repos. deposit 540,495,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 15/04","TREPS","DSP Government Securities Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",500000000,540495833.33,105.7475,0.0605,"Market Trade"]
[55,"Repos. deposit 54,972,980.40 INR TREPS 5.98% 15/04/2019","TREPS","DSP Healthcare Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",55000000,54972980.4,99.95087345454546,0.059800000000000006,"Market Trade"]
[56,"Repos. deposit 99,951,037.68 INR TREPS 5.96% 15/04/2019","TREPS","DSP Healthcare Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",100000000,99951037.68,99.95103768000001,0.0596,"Market Trade"]
[57,"Repos. deposit 352,325,960.63 INR TREPS 6.01% 15/04/2019","TREPS","DSP India T.I.G.E.R Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",352500000,352325960.63,99.95062712907801,0.0601,"Market Trade"]
[58,"Repos. deposit 912,062,167.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/04/","TREPS","DSP Liquid ETF","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",889500000,912062167.5,100.1875,0.061,"Market Trade"]
[59,"Repos. deposit 100,280,697.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/04/","TREPS","DSP Liquidity Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",97800000,100280697,100.1875,0.061,"Market Trade"]
[60,"Loans 1,999,017,469.22 INR 5.98% 15/04/2019","TREPS","DSP Liquidity Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",-2000000000,-1999017469.22,99.950873461,0.059800000000000006,"Market Trade"]
[61,"Loans 999,509,555.72 INR 5.97% 15/04/2019","TREPS","DSP Liquidity Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",-1000000000,-999509555.72,99.950955572,0.059699999999999996,"Market Trade"]
[62,"Loans 1,999,020,753.67 INR 5.96% 15/04/2019","TREPS","DSP Liquidity Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",-2000000000,-1999020753.67,99.9510376835,0.0596,"Market Trade"]
[63,"Loans 489,760,486.99 INR 5.95% 15/04/2019","TREPS","DSP Liquidity Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",-490000000,-489760486.99,99.95111979387755,0.059500000000000004,"Market Trade"]
[64,"Loans 4,997,531,356.43 INR 6.01% 15/04/2019","TREPS","DSP Liquidity Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",-5000000000,-4997531356.43,99.95062712860002,0.0601,"Market Trade"]
[65,"Repos. deposit 831,058,332.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/04/","TREPS","DSP Low Duration Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",810500000,831058332.5,100.1875,0.061,"Market Trade"]
[66,"Repos. deposit 2,941,546,956.39 INR TREPS 6.01% 15/04/2019","TREPS","DSP Midcap Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",2943000000,2941546956.39,99.95062712844036,0.0601,"Market Trade"]
[67,"Repos. deposit 1,750,636,672.33 INR TREPS 6% 15/04/2019","TREPS","DSP Midcap Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",1751500000,1750636672.33,99.95070923950898,0.06,"Market Trade"]
[68,"Repos. deposit 132,934,661.70 INR TREPS 5.98% 15/04/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",133000000,132934661.7,99.95087345864661,0.059800000000000006,"Market Trade"]
[69,"Repos. deposit 999,503.81 INR TREPS 6.04% 15/04/2019","TREPS","DSP Nifty 50 Index Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",1000000,999503.81,99.95038100000001,0.0604,"Market Trade"]
[70,"Repos. deposit 3,198,412.19 INR TREPS 6.04% 15/04/2019","TREPS","DSP Nifty Next 50 Index Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",3200000,3198412.19,99.9503809375,0.0604,"Market Trade"]
[71,"Repos. deposit 523,872,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 15/04","TREPS","DSP Overnight Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",500000000,523872222.22,102.7225,0.061500000000000006,"Market Trade"]
[72,"Repos. deposit 505,752,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 15/04","TREPS","DSP Overnight Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",500000000,505752500,100.4025,0.061500000000000006,"Market Trade"]
[73,"Repos. deposit 64,597,995.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/04/2","TREPS","DSP Overnight Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",63000000,64597995,100.1875,0.061,"Market Trade"]
[74,"Repos. deposit 157,332,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 15/04","TREPS","DSP Overnight Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",150000000,157332500,103.1425,0.061500000000000006,"Market Trade"]
[75,"Repos. deposit 157,491,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 15/04","TREPS","DSP Overnight Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",150000000,157491500,102.9325,0.061500000000000006,"Market Trade"]
[76,"Repos. deposit 257,049,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 15/04","TREPS","DSP Overnight Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",250000000,257049722.22,101.765,0.061500000000000006,"Market Trade"]
[77,"Repos. deposit 57,671,369.72 INR TREPS 6.04% 15/04/2019","TREPS","DSP Regular Savings Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",57700000,57671369.72,99.95038079722704,0.0604,"Market Trade"]
[78,"Repos. deposit 51,678,396.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/04/2","TREPS","DSP Savings Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",50400000,51678396,100.1875,0.061,"Market Trade"]
[79,"Repos. deposit 565,283,724.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/04/","TREPS","DSP Short Term Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",551300000,565283724.5,100.1875,0.061,"Market Trade"]
[80,"Repos. deposit 761,474,735.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 15/04","TREPS","DSP Short Term Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",744100000,761474735,100.76,0.0605,"Market Trade"]
[81,"Repos. deposit 9,995,276.21 INR TREPS 5.75% 15/04/2019","TREPS","DSP Small Cap Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",10000000,9995276.21,99.95276210000002,0.0575,"Market Trade"]
[82,"Repos. deposit 1,563,231,660.93 INR TREPS 5.98% 15/04/2019","TREPS","DSP Small Cap Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",1564000000,1563231660.93,99.95087346099744,0.059800000000000006,"Market Trade"]
[83,"Repos. deposit 1,811,606,604.96 INR TREPS 6% 15/04/2019","TREPS","DSP Small Cap Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",1812500000,1811606604.96,99.95070923917243,0.06,"Market Trade"]
[84,"Repos. deposit 1,199,004,768.04 INR TREPS 6.04% 15/04/2019","TREPS","DSP Strategic Bond Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",1199600000,1199004768.04,99.95038079693231,0.0604,"Market Trade"]
[85,"Repos. deposit 169,916,066.12 INR TREPS 6.01% 15/04/2019","TREPS","DSP TOP 100 EQUITY","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",170000000,169916066.12,99.95062712941176,0.0601,"Market Trade"]
[86,"Repos. deposit 1,435,292,184.68 INR TREPS 6% 15/04/2019","TREPS","DSP Tax Saver Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",1436000000,1435292184.68,99.95070923955433,0.06,"Market Trade"]
[87,"Repos. deposit 82,959,224.97 INR TREPS 5.98% 15/04/2019","TREPS","DSP US Flexible Equity Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",83000000,82959224.97,99.95087345783132,0.059800000000000006,"Market Trade"]
[88,"Repos. deposit 38,451,187.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/04/2","TREPS","DSP Ultra Short Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",37500000,38451187.5,100.1875,0.061,"Market Trade"]
[89,"Repos. deposit 10,494,841.71 INR TREPS 5.98% 15/04/2019","TREPS","DSP World Agriculture Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",10500000,10494841.71,99.95087342857144,0.059800000000000006,"Market Trade"]
[90,"Repos. deposit 7,496,315.51 INR TREPS 5.98% 15/04/2019","TREPS","DSP World Energy Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",7500000,7496315.51,99.95087346666666,0.059800000000000006,"Market Trade"]
[91,"Repos. deposit 60,970,032.81 INR TREPS 5.98% 15/04/2019","TREPS","DSP World Gold Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",61000000,60970032.81,99.95087345901639,0.059800000000000006,"Market Trade"]
[92,"Repos. deposit 11,994,104.82 INR TREPS 5.98% 15/04/2019","TREPS","DSP World Mining Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",12000000,11994104.82,99.9508735,0.059800000000000006,"Market Trade"]
[93,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4888,"T+1","2019-04-11","2019-04-11","2019-04-12",500000,51475833.33,101.975,0.0768,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3194,"T+1","2019-04-11","2019-04-11","2019-04-12",1000000,99662166.67,97.77,0.075201,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3194,"T+1","2019-04-11","2019-04-11","2019-04-12",500000,49831083.33,97.77,0.075201,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3194,"T+1","2019-04-11","2019-04-11","2019-04-12",500000,49831083.33,97.77,0.075201,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3194,"T+1","2019-04-11","2019-04-11","2019-04-12",500000,49831083.33,97.77,0.075201,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3194,"T+1","2019-04-11","2019-04-11","2019-04-12",2500000,249105416.67,97.77,0.075201,"Market Trade"]
[99,"91 DAY TBILL 11JUL19","IN002019X029","DSP Liquidity Fund","2019-07-11",91,"T+1","2019-04-11","2019-04-11","2019-04-12",3000000,295432500,98.4751,0.062801,"Market Trade"]
[100,"91 DAY TBILL 11JUL19","IN002019X029","DSP Liquidity Fund","2019-07-11",91,"T+1","2019-04-11","2019-04-11","2019-04-12",3000000,295432500,98.4751,0.062801,"Market Trade"]
[101,"8.32% KARNATAKA 13MAR2029 SDL","IN1920180206","DSP Strategic Bond Fund","2029-03-13",3624,"T+1","2019-04-11","2019-04-11","2019-04-12",60000,6120235.33,101.2871,0.081269,"Market Trade"]
[102,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Short Term Fund","2020-12-15",613,"T+0","2019-04-12","2019-04-12","2019-04-12",1000,1028173986.3,100.7539,0.081744,"Market Trade"]
[103,"8.80% LIC HOUSING FIN LTD 24DEC20 NCD","INE115A07NQ4","DSP Short Term Fund","2020-12-24",622,"T+0","2019-04-12","2019-04-12","2019-04-12",500,517888226.03,100.9609,0.081247,"Market Trade"]
[104,"8.80% LIC HOUSING FIN LTD 24DEC20 NCD","INE115A07NQ4","DSP Short Term Fund","2020-12-24",622,"T+0","2019-04-12","2019-04-12","2019-04-12",500,517888226.03,100.9609,0.081247,"Market Trade"]
[105,"LIC HOUSING FINANCE LTD 12APR19 CP","INE115A14BI2","DSP Liquidity Fund","2019-04-12",0,"NA","2019-04-12","2019-04-12","2019-04-12",1000,500000000,"NA","NA","Off Market Trade"]
[106,"PUNJAB NATIONAL BANK 20MAY19 CD","INE160A16LR3","DSP Liquidity Fund","2019-05-20",39,"T+1","2019-04-11","2019-04-11","2019-04-12",2500,248286250,99.3145,0.066299,"Market Trade"]
[107,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP Low Duration Fund","2020-09-30",538,"T+1","2019-04-11","2019-04-11","2019-04-12",350,364952982.88,99.0424,0.076904,"Market Trade"]
[108,"0.00% KKR INDIA FIN SER SR-I 14APR19 ZCB","INE321N07145","DSP Low Duration Fund","2019-04-14",2,"NA","2019-04-12","2019-04-12","2019-04-12",50,682598409,"NA","NA","Off Market Trade"]
[109,"BAJAJ HOUSING FINANCE 15APR19 CP","INE377Y14322","DSP Liquidity Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",500,249851000,99.9603,0.072481,"Market Trade"]
[110,"BAJAJ HOUSING FINANCE 15APR19 CP","INE377Y14322","DSP Liquidity Fund","2019-04-15",3,"T+0","2019-04-12","2019-04-12","2019-04-12",2000,999404000,99.9603,0.072481,"Market Trade"]
[111,"INDUS TOWERS LIMITED 09MAY19 CP","INE442K14364","DSP Liquidity Fund","2019-05-09",28,"T+1","2019-04-11","2019-04-11","2019-04-12",200,99484900,99.4849,0.069994,"Market Trade"]
[112,"8.70% L & T FINANCE LTD 12APR19 NCD","INE523E07DF5","DSP FMP Series 195 - 36M","2019-04-12",0,"NA","2019-04-12","2019-04-12","2019-04-12",6,15000000,"NA","NA","Off Market Trade"]
[113,"8.70% L & T FINANCE LTD 12APR19 NCD","INE523E07DF5","DSP Liquidity Fund","2019-04-12",0,"NA","2019-04-12","2019-04-12","2019-04-12",34,85000000,"NA","NA","Off Market Trade"]
[114,"THE SOUTH INDIAN BANK 03MAY19 CD","INE683A16LV6","DSP Ultra Short Fund","2019-05-03",22,"T+1","2019-04-11","2019-04-11","2019-04-12",1000,99604600,99.6046,0.068997,"Market Trade"]
[115,"UNION BANK OF INDIA 25JUN19 CD","INE692A16FI6","DSP Liquidity Fund","2019-06-25",74,"T+0","2019-04-12","2019-04-12","2019-04-12",10000,986598000,98.6777,0.067001,"Market Trade"]
[116,"VIJAYA BANK - 24May19 CD","INE705A16RY8","DSP Liquidity Fund","2019-05-24",43,"T+1","2019-04-11","2019-04-11","2019-04-12",2500,248107250,99.2429,0.066298,"Market Trade"]
[117,"7.7125% SHRIRAM TRAN FIN 16AUG2019 NCD","INE721A07MR9","DSP Short Term Fund","2019-08-16",126,"T+0","2019-04-12","2019-04-12","2019-04-12",250,260635931.51,"NA","NA","Market Trade"]
[118,"8.30% NTPC LIMITED( SR 67-2029) 15JAN29","INE733E07KJ7","DSP Banking and PSU Debt Fund","2029-01-15",3566,"T+0","2019-04-12","2019-04-12","2019-04-12",50,51001478.08,100.0479,0.082834,"Market Trade"]
[119,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Banking and PSU Debt Fund","2021-12-23",987,"T+1","2019-04-11","2019-04-11","2019-04-12",200,202106756.16,98.979,0.075796,"Market Trade"]
[120,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Short Term Fund","2021-12-23",986,"T+0","2019-04-12","2019-04-12","2019-04-12",100,101053378.08,98.9023,0.076126,"Market Trade"]
[121,"8.37% NHAI LTD 21JAN29 NCD","INE906B07GN5","DSP Strategic Bond Fund","2029-01-20",3571,"T+0","2019-04-12","2019-04-12","2019-04-12",150,152630628.08,99.9199,0.083734,"Market Trade"]
[122,"HERO FINCORP 12APR19 CP","INE957N14BP5","DSP Liquidity Fund","2019-04-12",0,"NA","2019-04-12","2019-04-12","2019-04-12",3000,1500000000,"NA","NA","Off Market Trade"]
[123,"717GS2028250419","717GS2028250419","DSP Banking and PSU Debt Fund","2019-04-25",13,"T+0","2019-04-12","2019-04-12","2019-04-12",2000000,195069600,"NA","NA","Market Trade"]
[124,"726GS2029250419","726GS2029250419","DSP Government Securities Fund","2019-04-25",13,"T+0","2019-04-12","2019-04-12","2019-04-12",2500000,247375000,"NA","NA","Market Trade"]