{"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 299,948.89 INR TREPS 6.22% 04/04/2019","TREPS","DSP 10Y G-Sec Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",300000,299948.89,99.98296333333334,0.0622,"Market Trade"]
[2,"Repos. deposit 5,999,030.29 INR TREPS 5.9% 04/04/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",6000000,5999030.29,99.98383816666667,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 119,979,619.90 INR TREPS 6.2% 04/04/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",120000000,119979619.9,99.98301658333334,0.062,"Market Trade"]
[4,"Repos. deposit 17,996,942.99 INR TREPS 6.2% 04/04/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",18000000,17996942.99,99.9830166111111,0.062,"Market Trade"]
[5,"Repos. deposit 139,576,291.15 INR TREPS 6.2% 04/04/2019","TREPS","DSP Arbitrage Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",139600000,139576291.15,99.98301658309457,0.062,"Market Trade"]
[6,"Repos. deposit 582,401,071.60 INR TREPS 6.2% 04/04/2019","TREPS","DSP Banking and PSU Debt Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",582500000,582401071.6,99.98301658369098,0.062,"Market Trade"]
[7,"Repos. deposit 248,257,694.17 INR TREPS 6.22% 04/04/2019","TREPS","DSP Banking and PSU Debt Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",248300000,248257694.17,99.98296180829641,0.0622,"Market Trade"]
[8,"Repos. deposit 27,095,382.65 INR TREPS 6.22% 04/04/2019","TREPS","DSP Bond Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",27100000,27095382.65,99.98296180811808,0.0622,"Market Trade"]
[9,"Repos. deposit 32,494,462.59 INR TREPS 6.22% 04/04/2019","TREPS","DSP Corporate Bond Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",32500000,32494462.59,99.98296181538461,0.0622,"Market Trade"]
[10,"Repos. deposit 47,891,838.71 INR TREPS 6.22% 04/04/2019","TREPS","DSP Credit Risk Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",47900000,47891838.71,99.98296181628392,0.0622,"Market Trade"]
[11,"Repos. deposit 240,959,069.97 INR TREPS 6.2% 04/04/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",241000000,240959069.97,99.98301658506224,0.062,"Market Trade"]
[12,"Repos. deposit 216,963,145.99 INR TREPS 6.2% 04/04/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",217000000,216963145.99,99.98301658525347,0.062,"Market Trade"]
[13,"Repos. deposit 29,195,040.84 INR TREPS 6.2% 04/04/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",29200000,29195040.84,99.98301657534246,0.062,"Market Trade"]
[14,"Repos. deposit 26,895,431.46 INR TREPS 6.2% 04/04/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",26900000,26895431.46,99.98301657992566,0.062,"Market Trade"]
[15,"Repos. deposit 3,399,422.56 INR TREPS 6.2% 04/04/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",3400000,3399422.56,99.98301647058824,0.062,"Market Trade"]
[16,"Repos. deposit 7,998,641.33 INR TREPS 6.2% 04/04/2019","TREPS","DSP Equal Nifty 50 Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",8000000,7998641.33,99.983016625,0.062,"Market Trade"]
[17,"Repos. deposit 798,364,387.42 INR TREPS 6.2% 04/04/2019","TREPS","DSP Equity & Bond Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",798500000,798364387.42,99.98301658359424,0.062,"Market Trade"]
[18,"Repos. deposit 769,869,227.69 INR TREPS 6.2% 04/04/2019","TREPS","DSP Equity Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",770000000,769869227.69,99.98301658311689,0.062,"Market Trade"]
[19,"Repos. deposit 1,568,633,547.18 INR TREPS 6.2% 04/04/2019","TREPS","DSP Equity Opportunities Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",1568900000,1568633547.18,99.98301658359361,0.062,"Market Trade"]
[20,"Repos. deposit 152,474,142.06 INR TREPS 6.19% 04/04/2019","TREPS","DSP Equity Opportunities Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",152500000,152474142.06,99.98304397377049,0.061900000000000004,"Market Trade"]
[21,"Repos. deposit 196,966,542.67 INR TREPS 6.2% 04/04/2019","TREPS","DSP Equity Savings Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",197000000,196966542.67,99.98301658375634,0.062,"Market Trade"]
[22,"Repos. deposit 5,599,048.93 INR TREPS 6.2% 04/04/2019","TREPS","DSP FMP Series 195 - 36M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",5600000,5599048.93,99.98301660714284,0.062,"Market Trade"]
[23,"Repos. deposit 14,097,605.34 INR TREPS 6.2% 04/04/2019","TREPS","DSP FMP Series 196 - 37M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",14100000,14097605.34,99.98301659574467,0.062,"Market Trade"]
[24,"Repos. deposit 18,496,858.07 INR TREPS 6.2% 04/04/2019","TREPS","DSP FMP Series 204 - 37M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",18500000,18496858.07,99.9830165945946,0.062,"Market Trade"]
[25,"Repos. deposit 14,997,452.49 INR TREPS 6.2% 04/04/2019","TREPS","DSP FMP Series 205 - 37M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",15000000,14997452.49,99.9830166,0.062,"Market Trade"]
[26,"Repos. deposit 10,598,199.76 INR TREPS 6.2% 04/04/2019","TREPS","DSP FMP Series 209 - 37M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",10600000,10598199.76,99.98301660377358,0.062,"Market Trade"]
[27,"Repos. deposit 9,398,403.56 INR TREPS 6.2% 04/04/2019","TREPS","DSP FMP Series 210 - 36M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",9400000,9398403.56,99.98301659574469,0.062,"Market Trade"]
[28,"Repos. deposit 5,299,099.88 INR TREPS 6.2% 04/04/2019","TREPS","DSP FMP Series 211 - 38M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",5300000,5299099.88,99.98301660377358,0.062,"Market Trade"]
[29,"Repos. deposit 1,399,762.23 INR TREPS 6.2% 04/04/2019","TREPS","DSP FMP Series 217 - 40M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",1400000,1399762.23,99.98301642857143,0.062,"Market Trade"]
[30,"Repos. deposit 1,799,694.30 INR TREPS 6.2% 04/04/2019","TREPS","DSP FMP Series 218 - 40M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",1800000,1799694.3,99.98301666666667,0.062,"Market Trade"]
[31,"Repos. deposit 2,699,541.45 INR TREPS 6.2% 04/04/2019","TREPS","DSP FMP Series 219 - 40M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",2700000,2699541.45,99.98301666666667,0.062,"Market Trade"]
[32,"Repos. deposit 499,915.08 INR TREPS 6.2% 04/04/2019","TREPS","DSP FMP Series 220 - 40M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",500000,499915.08,99.983016,0.062,"Market Trade"]
[33,"Repos. deposit 11,398,063.89 INR TREPS 6.2% 04/04/2019","TREPS","DSP FMP Series 221 - 40M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",11400000,11398063.89,99.98301657894737,0.062,"Market Trade"]
[34,"Repos. deposit 2,299,609.38 INR TREPS 6.2% 04/04/2019","TREPS","DSP FMP Series 223 - 39M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",2300000,2299609.38,99.98301652173912,0.062,"Market Trade"]
[35,"Repos. deposit 4,099,303.68 INR TREPS 6.2% 04/04/2019","TREPS","DSP FMP Series 224 - 39M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",4100000,4099303.68,99.98301658536586,0.062,"Market Trade"]
[36,"Repos. deposit 5,499,065.91 INR TREPS 6.2% 04/04/2019","TREPS","DSP FMP Series 226 - 39M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",5500000,5499065.91,99.98301654545455,0.062,"Market Trade"]
[37,"Repos. deposit 1,399,762.23 INR TREPS 6.2% 04/04/2019","TREPS","DSP FMP Series 227 - 39M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",1400000,1399762.23,99.98301642857143,0.062,"Market Trade"]
[38,"Repos. deposit 5,099,133.85 INR TREPS 6.2% 04/04/2019","TREPS","DSP FMP Series 232 - 36M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",5100000,5099133.85,99.98301666666666,0.062,"Market Trade"]
[39,"Repos. deposit 3,299,439.55 INR TREPS 6.2% 04/04/2019","TREPS","DSP FMP Series 233 - 36M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",3300000,3299439.55,99.98301666666666,0.062,"Market Trade"]
[40,"Repos. deposit 1,199,796.20 INR TREPS 6.2% 04/04/2019","TREPS","DSP FMP Series 235 - 36M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",1200000,1199796.2,99.98301666666666,0.062,"Market Trade"]
[41,"Repos. deposit 3,399,422.56 INR TREPS 6.2% 04/04/2019","TREPS","DSP FMP Series 236 - 36M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",3400000,3399422.56,99.98301647058824,0.062,"Market Trade"]
[42,"Repos. deposit 2,499,575.41 INR TREPS 6.2% 04/04/2019","TREPS","DSP FMP Series 237 - 36M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",2500000,2499575.41,99.9830164,0.062,"Market Trade"]
[43,"Repos. deposit 21,996,263.65 INR TREPS 6.2% 04/04/2019","TREPS","DSP FMP Series 238 - 36M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",22000000,21996263.65,99.98301659090907,0.062,"Market Trade"]
[44,"Repos. deposit 5,799,014.96 INR TREPS 6.2% 04/04/2019","TREPS","DSP FMP Series 239 - 36M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",5800000,5799014.96,99.98301655172413,0.062,"Market Trade"]
[45,"Repos. deposit 2,299,609.38 INR TREPS 6.2% 04/04/2019","TREPS","DSP FMP Series 244 - 36M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",2300000,2299609.38,99.98301652173912,0.062,"Market Trade"]
[46,"Repos. deposit 1,499,745.25 INR TREPS 6.2% 04/04/2019","TREPS","DSP FMP Series 250 - 39M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",1500000,1499745.25,99.98301666666667,0.062,"Market Trade"]
[47,"Repos. deposit 1,399,762.23 INR TREPS 6.2% 04/04/2019","TREPS","DSP FMP Series 251 - 38M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",1400000,1399762.23,99.98301642857143,0.062,"Market Trade"]
[48,"Repos. deposit 21,496,348.57 INR TREPS 6.2% 04/04/2019","TREPS","DSP FMP Series 241 - 36M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",21500000,21496348.57,99.98301660465117,0.062,"Market Trade"]
[49,"Repos. deposit 2,699,541.45 INR TREPS 6.2% 04/04/2019","TREPS","DSP FMP Series 243 - 36M","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",2700000,2699541.45,99.98301666666667,0.062,"Market Trade"]
[50,"Repos. deposit 209,966,060.28 INR TREPS 5.9% 04/04/2019","TREPS","DSP Focus Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",210000000,209966060.28,99.98383822857143,0.059000000000000004,"Market Trade"]
[51,"Repos. deposit 5,499,111.10 INR TREPS 5.9% 04/04/2019","TREPS","DSP Global Allocation Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",5500000,5499111.1,99.98383818181817,0.059000000000000004,"Market Trade"]
[52,"Repos. deposit 12,197,921.34 INR TREPS 6.22% 04/04/2019","TREPS","DSP Government Securities Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",12200000,12197921.34,99.9829618032787,0.0622,"Market Trade"]
[53,"Repos. deposit 153,475,191.68 INR TREPS 5.9% 04/04/2019","TREPS","DSP Healthcare Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",153500000,153475191.68,99.98383822801303,0.059000000000000004,"Market Trade"]
[54,"Repos. deposit 412,430,056.38 INR TREPS 6.19% 04/04/2019","TREPS","DSP India T.I.G.E.R Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",412500000,412430056.38,99.9830439709091,0.061900000000000004,"Market Trade"]
[55,"Repos. deposit 394,568,599.44 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 04/04/","TREPS","DSP Liquid ETF","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",376100000,394568599.44,103.435,0.063,"Market Trade"]
[56,"Repos. deposit 506,092,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 04/04/","TREPS","DSP Liquid ETF","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",500000000,506092500,100.6575,0.063,"Market Trade"]
[57,"Repos. deposit 101,594,310.42 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 04/04/","TREPS","DSP Liquidity Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",101500000,101594310.42,98.4,0.063,"Market Trade"]
[58,"Repos. deposit 93,580,215.56 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 04/04/2","TREPS","DSP Liquidity Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",89200000,93580215.56,103.435,0.063,"Market Trade"]
[59,"Loans 2,517,075,889.95 INR 6.15% 04/04/2019","TREPS","DSP Liquidity Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",-2517500000,-2517075889.95,99.98315352333663,0.061500000000000006,"Market Trade"]
[60,"Loans 472,420,788.62 INR 6.12% 04/04/2019","TREPS","DSP Liquidity Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",-472500000,-472420788.62,99.98323568677249,0.061200000000000004,"Market Trade"]
[61,"Repos. deposit 112,668,084.36 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 04/04/","TREPS","DSP Low Duration Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",101900000,112668084.36,107.47,0.063,"Market Trade"]
[62,"Repos. deposit 8,717,670.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 04/04/2","TREPS","DSP Low Duration Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",9000000,8717670,96.863,0.0625,"Market Trade"]
[63,"Repos. deposit 262,405,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 04/04/","TREPS","DSP Low Duration Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",250000000,262405833.33,103.485,0.063,"Market Trade"]
[64,"Repos. deposit 4,219,284,455.60 INR TREPS 6.19% 04/04/2019","TREPS","DSP Midcap Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",4220000000,4219284455.6,99.98304397156397,0.061900000000000004,"Market Trade"]
[65,"Repos. deposit 389,934,298.74 INR TREPS 6.15% 04/04/2019","TREPS","DSP Midcap Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",390000000,389934298.74,99.98315352307692,0.061500000000000006,"Market Trade"]
[66,"Repos. deposit 1,499,757.57 INR TREPS 5.9% 04/04/2019","TREPS","DSP Midcap Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",1500000,1499757.57,99.983838,0.059000000000000004,"Market Trade"]
[67,"Repos. deposit 151,975,434.11 INR TREPS 5.9% 04/04/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",152000000,151975434.11,99.98383823026316,0.059000000000000004,"Market Trade"]
[68,"Repos. deposit 699,881.12 INR TREPS 6.2% 04/04/2019","TREPS","DSP Nifty 50 Index Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",700000,699881.12,99.98301714285715,0.062,"Market Trade"]
[69,"Repos. deposit 8,498,556.41 INR TREPS 6.2% 04/04/2019","TREPS","DSP Nifty Next 50 Index Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",8500000,8498556.41,99.9830165882353,0.062,"Market Trade"]
[70,"Repos. deposit 733,776,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 04/04/","TREPS","DSP Overnight Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",700000000,733776166.67,101.6775,0.063,"Market Trade"]
[71,"Repos. deposit 50,609,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 04/04/","TREPS","DSP Overnight Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",50000000,50609250,100.6575,0.0635,"Market Trade"]
[72,"Repos. deposit 51,246,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 04/04/","TREPS","DSP Overnight Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",50000000,51246250,101.1025,0.0635,"Market Trade"]
[73,"Repos. deposit 448,316,173.75 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 04/04/","TREPS","DSP Overnight Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",447900000,448316173.75,98.4,0.063,"Market Trade"]
[74,"Repos. deposit 88,484,969.68 INR TREPS 6.2% 04/04/2019","TREPS","DSP Regular Savings Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",88500000,88484969.68,99.98301658757063,0.062,"Market Trade"]
[75,"Repos. deposit 702,256,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 04/04","TREPS","DSP Savings Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",725000000,702256750,96.863,0.0625,"Market Trade"]
[76,"Repos. deposit 188,979,713.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 04/04","TREPS","DSP Short Term Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",195100000,188979713,96.863,0.0625,"Market Trade"]
[77,"Repos. deposit 529,809,714.62 INR TREPS 6.22% 04/04/2019","TREPS","DSP Short Term Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",529900000,529809714.62,99.98296180788829,0.0622,"Market Trade"]
[78,"Repos. deposit 1,242,293,745.20 INR TREPS 6.06% 04/04/2019","TREPS","DSP Small Cap Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",1242500000,1242293745.2,99.98340001609658,0.060599999999999994,"Market Trade"]
[79,"Repos. deposit 849,861,460.94 INR TREPS 5.95% 04/04/2019","TREPS","DSP Small Cap Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",850000000,849861460.94,99.98370128705884,0.059500000000000004,"Market Trade"]
[80,"Repos. deposit 999,838,108.40 INR TREPS 5.91% 04/04/2019","TREPS","DSP Small Cap Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",1000000000,999838108.4,99.98381084,0.0591,"Market Trade"]
[81,"Repos. deposit 885,856,806.71 INR TREPS 5.9% 04/04/2019","TREPS","DSP Small Cap Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",886000000,885856806.71,99.98383822911964,0.059000000000000004,"Market Trade"]
[82,"Repos. deposit 101,782,655.12 INR TREPS 6.22% 04/04/2019","TREPS","DSP Strategic Bond Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",101800000,101782655.12,99.98296180746561,0.0622,"Market Trade"]
[83,"Repos. deposit 214,963,544.54 INR TREPS 6.19% 04/04/2019","TREPS","DSP TOP 100 EQUITY","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",215000000,214963544.54,99.98304397209303,0.061900000000000004,"Market Trade"]
[84,"Repos. deposit 1,609,728,771.73 INR TREPS 6.15% 04/04/2019","TREPS","DSP Tax Saver Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",1610000000,1609728771.73,99.98315352360248,0.061500000000000006,"Market Trade"]
[85,"Repos. deposit 757,374,255.12 INR TREPS 6.06% 04/04/2019","TREPS","DSP Tax Saver Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",757500000,757374255.12,99.98340001584158,0.060599999999999994,"Market Trade"]
[86,"Repos. deposit 109,982,222.05 INR TREPS 5.9% 04/04/2019","TREPS","DSP US Flexible Equity Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",110000000,109982222.05,99.98383822727273,0.059000000000000004,"Market Trade"]
[87,"Repos. deposit 163,750,179.53 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 04/04/","TREPS","DSP Ultra Short Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",148100000,163750179.53,107.47,0.063,"Market Trade"]
[88,"Repos. deposit 359,951,577.08 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 04/04/","TREPS","DSP Ultra Short Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",354300000,359951577.08,99.99,0.063,"Market Trade"]
[89,"Repos. deposit 408,467,475.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 04/04/","TREPS","DSP Ultra Short Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",390000000,408467475,104.1,0.063,"Market Trade"]
[90,"Repos. deposit 36,403,962.78 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 04/04/2","TREPS","DSP Ultra Short Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",34700000,36403962.78,103.435,0.063,"Market Trade"]
[91,"Repos. deposit 449,908,125.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 04/04/","TREPS","DSP Ultra Short Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",443300000,449908125.33,99.8975,0.063,"Market Trade"]
[92,"Repos. deposit 9,998,383.82 INR TREPS 5.9% 04/04/2019","TREPS","DSP World Agriculture Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",10000000,9998383.82,99.98383820000001,0.059000000000000004,"Market Trade"]
[93,"Repos. deposit 6,998,868.68 INR TREPS 5.9% 04/04/2019","TREPS","DSP World Energy Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",7000000,6998868.68,99.98383828571427,0.059000000000000004,"Market Trade"]
[94,"Repos. deposit 52,491,515.07 INR TREPS 5.9% 04/04/2019","TREPS","DSP World Gold Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",52500000,52491515.07,99.98383822857143,0.059000000000000004,"Market Trade"]
[95,"Repos. deposit 5,999,030.29 INR TREPS 5.9% 04/04/2019","TREPS","DSP World Mining Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",6000000,5999030.29,99.98383816666667,0.059000000000000004,"Market Trade"]
[96,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4897,"T+1","2019-04-02","2019-04-02","2019-04-03",2000000,207945833.33,103.15,0.07542,"Market Trade"]
[97,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4897,"T+1","2019-04-02","2019-04-02","2019-04-03",500000,51986458.33,103.15,0.07542,"Market Trade"]
[98,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4897,"T+1","2019-04-02","2019-04-02","2019-04-03",1500000,155809375,103.15,0.07542,"Market Trade"]
[99,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4897,"T+1","2019-04-02","2019-04-02","2019-04-03",500000,51936458.33,103.15,0.07542,"Market Trade"]
[100,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4897,"T+1","2019-04-02","2019-04-02","2019-04-03",2500000,258682291.67,103.15,0.07542,"Market Trade"]
[101,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4897,"T+1","2019-04-02","2019-04-02","2019-04-03",500000,51821458.33,103.15,0.07542,"Market Trade"]
[102,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4897,"T+1","2019-04-02","2019-04-02","2019-04-03",2000000,207285833.33,103.15,0.07542,"Market Trade"]
[103,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4897,"T+1","2019-04-02","2019-04-02","2019-04-03",5000000,519864583.33,103.15,0.07542,"Market Trade"]
[104,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5361,"T+1","2019-04-02","2019-04-02","2019-04-03",2500000,232358750,91.15,0.075781,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3203,"T+1","2019-04-02","2019-04-02","2019-04-03",500000,50016458.33,98.4,0.07419,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3203,"T+1","2019-04-02","2019-04-02","2019-04-03",500000,50016458.33,98.4,0.07419,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3203,"T+1","2019-04-02","2019-04-02","2019-04-03",500000,50045208.33,98.4,0.07419,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3203,"T+1","2019-04-02","2019-04-02","2019-04-03",500000,50046458.33,98.4,0.07419,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3203,"T+1","2019-04-02","2019-04-02","2019-04-03",500000,50046458.33,98.4,0.07419,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3203,"T+1","2019-04-02","2019-04-02","2019-04-03",1000000,100092916.67,98.4,0.07419,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3203,"T+1","2019-04-02","2019-04-02","2019-04-03",2500000,250232291.67,98.4,0.07419,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3203,"T+1","2019-04-02","2019-04-02","2019-04-03",500000,50016458.33,98.4,0.07419,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3203,"T+1","2019-04-02","2019-04-02","2019-04-03",1000000,100032916.67,98.4,0.07419,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3203,"T+1","2019-04-02","2019-04-02","2019-04-03",2000000,200185833.33,98.4,0.07419,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3203,"T+1","2019-04-02","2019-04-02","2019-04-03",500000,50046458.33,98.4,0.07419,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3203,"T+1","2019-04-02","2019-04-02","2019-04-03",2500000,250057291.67,98.4,0.07419,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3575,"T+1","2019-04-02","2019-04-02","2019-04-03",200000,20294633.33,99.8975,0.072725,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3575,"T+1","2019-04-02","2019-04-02","2019-04-03",300000,30441950,99.8975,0.072725,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3575,"T+1","2019-04-02","2019-04-02","2019-04-03",2500000,253757916.67,99.8975,0.072725,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3575,"T+1","2019-04-02","2019-04-02","2019-04-03",2000000,202786333.33,99.8975,0.072725,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3575,"T+1","2019-04-02","2019-04-02","2019-04-03",500000,50696583.33,99.8975,0.072725,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3575,"T+1","2019-04-02","2019-04-02","2019-04-03",500000,50721583.33,99.8975,0.072725,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3575,"T+1","2019-04-02","2019-04-02","2019-04-03",1000000,101440666.67,99.8975,0.072725,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3575,"T+1","2019-04-02","2019-04-02","2019-04-03",2500000,252882916.67,99.8975,0.072725,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3575,"T+1","2019-04-02","2019-04-02","2019-04-03",500000,50631583.33,99.8975,0.072725,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3575,"T+1","2019-04-02","2019-04-02","2019-04-03",1000000,101268166.67,99.8975,0.072725,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3575,"T+1","2019-04-02","2019-04-02","2019-04-03",1000000,101270666.67,99.8975,0.072725,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3575,"T+1","2019-04-02","2019-04-02","2019-04-03",500000,50720333.33,99.8975,0.072725,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3575,"T+1","2019-04-02","2019-04-02","2019-04-03",500000,50720333.33,99.8975,0.072725,"Market Trade"]
[130,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1762,"T+1","2019-04-02","2019-04-02","2019-04-03",2500000,257904166.67,101.81,0.06869,"Market Trade"]
[131,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1762,"T+1","2019-04-02","2019-04-02","2019-04-03",1000000,103021666.67,101.81,0.06869,"Market Trade"]
[132,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1762,"T+1","2019-04-02","2019-04-02","2019-04-03",2500000,257779166.67,101.81,0.06869,"Market Trade"]
[133,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1762,"T+1","2019-04-02","2019-04-02","2019-04-03",1000000,103011666.67,101.81,0.06869,"Market Trade"]
[134,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1762,"T+1","2019-04-02","2019-04-02","2019-04-03",500000,51510833.33,101.81,0.06869,"Market Trade"]
[135,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1762,"T+1","2019-04-02","2019-04-02","2019-04-03",2500000,257554166.67,101.81,0.06869,"Market Trade"]
[136,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1762,"T+1","2019-04-02","2019-04-02","2019-04-03",5000000,515958333.33,101.81,0.06869,"Market Trade"]
[137,"8.16% GUJARAT 30JAN29 SDL","IN1520180267","DSP Banking and PSU Debt Fund","2029-01-30",3591,"T+1","2019-04-02","2019-04-02","2019-04-03",1000000,102383000,"NA","NA","Market Trade"]
[138,"8.14% GUJARAT 20MAR29 SDL","IN1520180333","DSP Banking and PSU Debt Fund","2029-03-20",3640,"T+1","2019-04-02","2019-04-02","2019-04-03",1000000,101135444.44,"NA","NA","Market Trade"]
[139,"8.17% KARNATAKA 16JAN29 SDL","IN1920180131","DSP Banking and PSU Debt Fund","2029-01-16",3577,"T+1","2019-04-02","2019-04-02","2019-04-03",500000,51382736.11,"NA","NA","Market Trade"]
[140,"8.19% KARNATAKA 23JAN29 SDL","IN1920180149","DSP Banking and PSU Debt Fund","2029-01-23",3584,"T+1","2019-04-02","2019-04-02","2019-04-03",1000000,102746500,100.716,0.0808,"Market Trade"]
[141,"8.19% KARNATAKA 23JAN29 SDL","IN1920180149","DSP Government Securities Fund","2029-01-23",3584,"T+1","2019-04-02","2019-04-02","2019-04-03",1500000,154119750,100.716,0.0808,"Market Trade"]
[142,"8.16% KARNATAKA 20MAR29 SDL","IN1920180214","DSP Banking and PSU Debt Fund","2029-03-20",3640,"T+1","2019-04-02","2019-04-02","2019-04-03",1000000,101271666.67,"NA","NA","Market Trade"]
[143,"8.16% KARNATAKA 20MAR29 SDL","IN1920180214","DSP Government Securities Fund","2029-03-20",3640,"T+1","2019-04-02","2019-04-02","2019-04-03",1500000,151907500,"NA","NA","Market Trade"]
[144,"HDFC LTD 04APR19 CP","INE001A14UN4","DSP Liquidity Fund","2019-04-04",1,"T+0","2019-04-03","2019-04-03","2019-04-03",900,449916300,"NA","NA","Market Trade"]
[145,"RECL 08.36% 22SEP20 NCD","INE020B08955","DSP Bond Fund","2020-09-22",538,"T+0","2019-04-03","2019-04-03","2019-04-03",50,51694823.97,100.7264,0.078056,"Market Trade"]
[146,"RECL 08.36% 22SEP20 NCD","INE020B08955","DSP Credit Risk Fund","2020-09-22",538,"T+0","2019-04-03","2019-04-03","2019-04-03",130,134406542.33,100.7264,0.078056,"Market Trade"]
[147,"RECL 08.36% 22SEP20 NCD","INE020B08955","DSP Low Duration Fund","2020-09-22",538,"T+0","2019-04-03","2019-04-03","2019-04-03",50,51694823.97,100.7264,0.078056,"Market Trade"]
[148,"RECL 08.36% 22SEP20 NCD","INE020B08955","DSP Low Duration Fund","2020-09-22",538,"T+0","2019-04-03","2019-04-03","2019-04-03",130,134406542.33,100.7264,0.078056,"Market Trade"]
[149,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Banking and PSU Debt Fund","2020-03-06",338,"T+0","2019-04-03","2019-04-03","2019-04-03",5000,469235500,93.8642,0.0708,"Market Trade"]
[150,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Savings Fund","2020-03-06",338,"T+0","2019-04-03","2019-04-03","2019-04-03",2500,234679000,93.8642,0.0708,"Market Trade"]
[151,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Ultra Short Fund","2020-03-06",338,"T+0","2019-04-03","2019-04-03","2019-04-03",2500,234679000,93.8642,0.0708,"Market Trade"]
[152,"7.72% IRFC 07JUN19-Sr128","INE053F07AL4","DSP Liquidity Fund","2019-06-07",65,"T+0","2019-04-03","2019-04-03","2019-04-03",250,259195041.1,100.1262,0.067477,"Market Trade"]
[153,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Banking and PSU Debt Fund","2024-02-28",1793,"T+1","2019-04-02","2019-04-02","2019-04-03",250,259771232.88,103.0283,0.075124,"Market Trade"]
[154,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Equity & Bond Fund","2024-02-28",1793,"T+1","2019-04-02","2019-04-02","2019-04-03",100,103746293.15,103.0283,0.075124,"Market Trade"]
[155,"CHAMBAL FERT & CHEM LTD 07JUN19 CP","INE085A14EV4","DSP Liquidity Fund","2019-06-07",65,"T+0","2019-04-03","2019-04-03","2019-04-03",3000,1482052500,98.8219,0.067989,"Off Market Trade"]
[156,"ICICI BANK LTD 03MAY19 CD","INE090A161T3","DSP Liquidity Fund","2019-05-03",30,"T+0","2019-04-03","2019-04-03","2019-04-03",1500,149178450,"NA","NA","Market Trade"]
[157,"ICICI BANK LTD 24JUN19 CD","INE090A164U5","DSP Liquidity Fund","2019-06-24",82,"T+0","2019-04-03","2019-04-03","2019-04-03",10000,985062000,98.5565,0.065999,"Market Trade"]
[158,"ICICI BANK LIMITED 30APR2019 CD","INE090A169S8","DSP Liquidity Fund","2019-04-30",27,"T+0","2019-04-03","2019-04-03","2019-04-03",2500,248761500,99.5229,0.067299,"Market Trade"]
[159,"ICICI BANK LIMITED 30APR2019 CD","INE090A169S8","DSP Liquidity Fund","2019-04-30",27,"T+0","2019-04-03","2019-04-03","2019-04-03",2500,248761500,99.5229,0.067299,"Market Trade"]
[160,"RELIANCE JIO INFOCOMM LTD 25JUN19 CP","INE110L14JV6","DSP Liquidity Fund","2019-06-25",83,"T+0","2019-04-03","2019-04-03","2019-04-03",500,246220750,98.5062,0.067501,"Market Trade"]
[161,"RELIANCE JIO INFOCOMM LTD 25JUN19 CP","INE110L14JV6","DSP Liquidity Fund","2019-06-25",83,"T+0","2019-04-03","2019-04-03","2019-04-03",1500,738662250,98.5062,0.067501,"Market Trade"]
[162,"8.70% LIC HOUSING FINANCE 23MAR29 NCD","INE115A07OB4","DSP Bond Fund","2029-03-23",3642,"T+0","2019-04-03","2019-04-03","2019-04-03",20,20359446.89,101.6077,0.084537,"Market Trade"]
[163,"8.70% LIC HOUSING FINANCE 23MAR29 NCD","INE115A07OB4","DSP Short Term Fund","2029-03-23",3642,"T+0","2019-04-03","2019-04-03","2019-04-03",20,20359446.89,101.6077,0.084537,"Market Trade"]
[164,"LIC HOUSING FINANCE LTD 02MAY19 CP","INE115A14BB7","DSP Liquidity Fund","2019-05-02",29,"T+0","2019-04-03","2019-04-03","2019-04-03",3000,1491703500,99.4659,0.069998,"Market Trade"]
[165,"8.22% NABARD ( PUT 20FEB18) 18FEB20 NCD","INE261F08451","DSP Low Duration Fund","2020-02-18",322,"T+1","2019-04-02","2019-04-02","2019-04-03",250,254438760.27,100.7636,0.07225,"Market Trade"]
[166,"8.15% NABARD 04MAR20(P-04MAY18)","INE261F08477","DSP Short Term Fund","2020-03-04",337,"T+1","2019-04-02","2019-04-02","2019-04-03",500,506813825.14,100.7548,0.072266,"Market Trade"]
[167,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Banking and PSU Debt Fund","2023-01-31",1400,"T+1","2019-04-02","2019-04-02","2019-04-03",250,261684339.04,103.2395,0.074829,"Market Trade"]
[168,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Strategic Bond Fund","2023-01-31",1400,"T+1","2019-04-02","2019-04-02","2019-04-03",500,523038178.08,103.2395,0.074829,"Market Trade"]
[169,"NABARD 20MAY19 CP","INE261F14FF0","DSP Liquidity Fund","2019-05-20",48,"T+1","2019-04-02","2019-04-02","2019-04-03",200,99157300,99.1573,0.066,"Market Trade"]
[170,"EXIM BANK 27MAR20 CD","INE514E16BN3","DSP Low Duration Fund","2020-03-27",359,"T+0","2019-04-03","2019-04-03","2019-04-03",2500,233724250,93.5067,0.0708,"Market Trade"]
[171,"SUNDARAM FINANCE LTD 14MAY19 CP","INE660A14SP6","DSP Ultra Short Fund","2019-05-14",41,"T+0","2019-04-03","2019-04-03","2019-04-03",500,248063500,99.2441,0.069501,"Market Trade"]
[172,"SUNDARAM FINANCE LTD 13MAR20 CP","INE660A14TZ3","DSP Ultra Short Fund","2020-03-13",345,"T+0","2019-04-03","2019-04-03","2019-04-03",1000,466078500,93.1931,0.0775,"Market Trade"]
[173,"THE SOUTH INDIAN BANK LTD 12JUN19 CD","INE683A16MD2","DSP Ultra Short Fund","2019-06-12",71,"T+1","2019-04-02","2019-04-02","2019-04-03",2500,246688250,"NA","NA","Market Trade"]
[174,"THE SOUTH INDIAN BANK LTD 12JUN19 CD","INE683A16MD2","DSP Ultra Short Fund","2019-06-12",71,"T+1","2019-04-02","2019-04-02","2019-04-03",2500,246688250,"NA","NA","Market Trade"]
[175,"VIJAYA BANK LTD - 02MAY19 CD","INE705A16RW2","DSP Liquidity Fund","2019-05-02",29,"T+0","2019-04-03","2019-04-03","2019-04-03",1500,149205750,99.4887,0.066994,"Market Trade"]
[176,"VIJAYA BANK LTD - 02MAY19 CD","INE705A16RW2","DSP Liquidity Fund","2019-05-02",29,"T+0","2019-04-03","2019-04-03","2019-04-03",2800,278517400,99.4887,0.066994,"Market Trade"]
[177,"VIJAYA BANK LTD - 02MAY19 CD","INE705A16RW2","DSP Regular Savings Fund","2019-05-02",29,"T+0","2019-04-03","2019-04-03","2019-04-03",700,69629350,99.4887,0.066994,"Market Trade"]
[178,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Low Duration Fund","2020-03-12",344,"T+0","2019-04-03","2019-04-03","2019-04-03",200,93029700,93.0689,0.079249,"Market Trade"]
[179,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Savings Fund","2020-03-12",344,"T+0","2019-04-03","2019-04-03","2019-04-03",200,93029700,93.0689,0.079249,"Market Trade"]