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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 532,970.42 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 28/03/201","TREPS","DSP 10Y G-Sec Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",500000,532970.42,102.5575,0.0623,"Market Trade"]
[2,"Repos. deposit 7,998,689.53 INR TREPS 5.98% 28/03/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",8000000,7998689.53,99.983619125,0.059800000000000006,"Market Trade"]
[3,"Repos. deposit 146,532,690.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03","TREPS","DSP A.C.E. Fund - Series 1","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",139800000,146532690.33,102.4025,0.0625,"Market Trade"]
[4,"Repos. deposit 21,487,268.61 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/","TREPS","DSP A.C.E. Fund - Series 2","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",20500000,21487268.61,102.4025,0.0625,"Market Trade"]
[5,"Repos. deposit 127,456,188.44 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03","TREPS","DSP Arbitrage Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",121600000,127456188.44,102.4025,0.0625,"Market Trade"]
[6,"Repos. deposit 10,019,843.83 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 28/03/","TREPS","DSP Banking and PSU Debt Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",9400000,10019843.83,102.5575,0.0623,"Market Trade"]
[7,"Repos. deposit 450,472,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03","TREPS","DSP Banking and PSU Debt Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",450000000,450472500,100.105,0.0625,"Market Trade"]
[8,"Repos. deposit 1,492,317.17 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 28/03/2","TREPS","DSP Bond Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",1400000,1492317.17,102.5575,0.0623,"Market Trade"]
[9,"Repos. deposit 151,789,974.67 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 28/03","TREPS","DSP Corporate Bond Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",142400000,151789974.67,102.5575,0.0623,"Market Trade"]
[10,"Repos. deposit 144,541,577.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 28/03","TREPS","DSP Credit Risk Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",135600000,144541577,102.5575,0.0623,"Market Trade"]
[11,"Repos. deposit 163,644,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03","TREPS","DSP Credit Risk Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",150000000,163644833.33,105.07,0.0625,"Market Trade"]
[12,"Repos. deposit 358,431,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03","TREPS","DSP Credit Risk Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",350000000,358431500,101.1075,0.0625,"Market Trade"]
[13,"Repos. deposit 238,561,089.56 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",227600000,238561089.56,102.4025,0.0625,"Market Trade"]
[14,"Repos. deposit 214,977,502.06 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",205100000,214977502.06,102.4025,0.0625,"Market Trade"]
[15,"Repos. deposit 25,575,090.44 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",24400000,25575090.44,102.4025,0.0625,"Market Trade"]
[16,"Repos. deposit 20,648,741.06 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",19700000,20648741.06,102.4025,0.0625,"Market Trade"]
[17,"Repos. deposit 91,784,384.08 INR TREPS 6.21% 28/03/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",91800000,91784384.08,99.98298919389978,0.0621,"Market Trade"]
[18,"Repos. deposit 208,555,643.33 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 28/03","TREPS","DSP Dynamic Asset Allocation Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",193200000,208555643.33,104.2325,0.0623,"Market Trade"]
[19,"Repos. deposit 2,515,582.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/2","TREPS","DSP Equal Nifty 50 Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",2400000,2515582.67,102.4025,0.0625,"Market Trade"]
[20,"Repos. deposit 102,482,563.93 INR TREPS 6.21% 28/03/2019","TREPS","DSP Equity & Bond Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",102500000,102482563.93,99.9829892,0.0621,"Market Trade"]
[21,"Repos. deposit 372,546,321.25 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 28/03","TREPS","DSP Equity & Bond Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",349500000,372546321.25,102.5575,0.0623,"Market Trade"]
[22,"Repos. deposit 232,460,449.88 INR TREPS 6.21% 28/03/2019","TREPS","DSP Equity Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",232500000,232460449.88,99.98298919569892,0.0621,"Market Trade"]
[23,"Repos. deposit 249,958,294.63 INR TREPS 6.09% 28/03/2019","TREPS","DSP Equity Opportunities Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",250000000,249958294.63,99.983317852,0.060899999999999996,"Market Trade"]
[24,"Repos. deposit 1,069,821,207.96 INR TREPS 6.1% 28/03/2019","TREPS","DSP Equity Opportunities Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",1070000000,1069821207.96,99.98329046355141,0.061,"Market Trade"]
[25,"Repos. deposit 73,187,548.09 INR TREPS 6.21% 28/03/2019","TREPS","DSP Equity Opportunities Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",73200000,73187548.09,99.98298919398908,0.0621,"Market Trade"]
[26,"Repos. deposit 389,935,473.69 INR TREPS 6.04% 28/03/2019","TREPS","DSP Equity Opportunities Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",390000000,389935473.69,99.9834547923077,0.0604,"Market Trade"]
[27,"Repos. deposit 223,236,578.89 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 28/03","TREPS","DSP Equity Savings Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",206800000,223236578.89,104.2325,0.0623,"Market Trade"]
[28,"Repos. deposit 264,450,627.83 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03","TREPS","DSP Equity Savings Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",252300000,264450627.83,102.4025,0.0625,"Market Trade"]
[29,"Repos. deposit 211,937,839.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03","TREPS","DSP FMP Series 195 - 36M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",202200000,211937839.67,102.4025,0.0625,"Market Trade"]
[30,"Repos. deposit 237,512,930.11 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03","TREPS","DSP FMP Series 196 - 37M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",226600000,237512930.11,102.4025,0.0625,"Market Trade"]
[31,"Repos. deposit 3,039,662.39 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/2","TREPS","DSP FMP Series 204 - 37M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",2900000,3039662.39,102.4025,0.0625,"Market Trade"]
[32,"Repos. deposit 3,668,558.06 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/2","TREPS","DSP FMP Series 205 - 37M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",3500000,3668558.06,102.4025,0.0625,"Market Trade"]
[33,"Repos. deposit 2,515,582.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/2","TREPS","DSP FMP Series 209 - 37M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",2400000,2515582.67,102.4025,0.0625,"Market Trade"]
[34,"Repos. deposit 3,668,558.06 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/2","TREPS","DSP FMP Series 210 - 36M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",3500000,3668558.06,102.4025,0.0625,"Market Trade"]
[35,"Repos. deposit 1,572,239.17 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/2","TREPS","DSP FMP Series 211 - 38M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",1500000,1572239.17,102.4025,0.0625,"Market Trade"]
[36,"Repos. deposit 1,467,423.22 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/2","TREPS","DSP FMP Series 217 - 40M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",1400000,1467423.22,102.4025,0.0625,"Market Trade"]
[37,"Repos. deposit 1,781,871.06 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/2","TREPS","DSP FMP Series 218 - 40M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",1700000,1781871.06,102.4025,0.0625,"Market Trade"]
[38,"Repos. deposit 3,249,294.28 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/2","TREPS","DSP FMP Series 219 - 40M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",3100000,3249294.28,102.4025,0.0625,"Market Trade"]
[39,"Repos. deposit 1,048,159.44 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/2","TREPS","DSP FMP Series 220 - 40M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",1000000,1048159.44,102.4025,0.0625,"Market Trade"]
[40,"Repos. deposit 2,305,950.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/2","TREPS","DSP FMP Series 221 - 40M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",2200000,2305950.78,102.4025,0.0625,"Market Trade"]
[41,"Repos. deposit 2,725,214.56 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/2","TREPS","DSP FMP Series 223 - 39M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",2600000,2725214.56,102.4025,0.0625,"Market Trade"]
[42,"Repos. deposit 3,249,294.28 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/2","TREPS","DSP FMP Series 224 - 39M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",3100000,3249294.28,102.4025,0.0625,"Market Trade"]
[43,"Repos. deposit 16,770,551.11 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/","TREPS","DSP FMP Series 226 - 39M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",16000000,16770551.11,102.4025,0.0625,"Market Trade"]
[44,"Repos. deposit 8,070,827.72 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/2","TREPS","DSP FMP Series 227 - 39M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",7700000,8070827.72,102.4025,0.0625,"Market Trade"]
[45,"Repos. deposit 27,042,513.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/","TREPS","DSP FMP Series 232 - 36M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",25800000,27042513.67,102.4025,0.0625,"Market Trade"]
[46,"Repos. deposit 24,526,931.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/","TREPS","DSP FMP Series 233 - 36M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",23400000,24526931,102.4025,0.0625,"Market Trade"]
[47,"Repos. deposit 1,991,502.94 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/2","TREPS","DSP FMP Series 235 - 36M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",1900000,1991502.94,102.4025,0.0625,"Market Trade"]
[48,"Repos. deposit 1,362,607.28 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/2","TREPS","DSP FMP Series 236 - 36M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",1300000,1362607.28,102.4025,0.0625,"Market Trade"]
[49,"Repos. deposit 2,830,030.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/2","TREPS","DSP FMP Series 237 - 36M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",2700000,2830030.5,102.4025,0.0625,"Market Trade"]
[50,"Repos. deposit 2,620,398.61 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/2","TREPS","DSP FMP Series 238 - 36M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",2500000,2620398.61,102.4025,0.0625,"Market Trade"]
[51,"Repos. deposit 1,677,055.11 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/2","TREPS","DSP FMP Series 239 - 36M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",1600000,1677055.11,102.4025,0.0625,"Market Trade"]
[52,"Repos. deposit 2,515,582.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/2","TREPS","DSP FMP Series 244 - 36M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",2400000,2515582.67,102.4025,0.0625,"Market Trade"]
[53,"Repos. deposit 1,467,423.22 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/2","TREPS","DSP FMP Series 250 - 39M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",1400000,1467423.22,102.4025,0.0625,"Market Trade"]
[54,"Repos. deposit 1,257,791.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/2","TREPS","DSP FMP Series 241 - 36M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",1200000,1257791.33,102.4025,0.0625,"Market Trade"]
[55,"Repos. deposit 524,079.72 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/201","TREPS","DSP FMP Series 243 - 36M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",500000,524079.72,102.4025,0.0625,"Market Trade"]
[56,"Repos. deposit 264,956,590.67 INR TREPS 5.98% 28/03/2019","TREPS","DSP Focus Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",265000000,264956590.67,99.98361912075471,0.059800000000000006,"Market Trade"]
[57,"Repos. deposit 5,999,017.15 INR TREPS 5.98% 28/03/2019","TREPS","DSP Global Allocation Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",6000000,5999017.15,99.98361916666667,0.059800000000000006,"Market Trade"]
[58,"Repos. deposit 522,153,472.22 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03","TREPS","DSP Government Securities Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",500000000,522153472.22,103.58,0.0625,"Market Trade"]
[59,"Repos. deposit 8,527,526.67 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 28/03/2","TREPS","DSP Government Securities Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",8000000,8527526.67,102.5575,0.0623,"Market Trade"]
[60,"Repos. deposit 142,476,657.25 INR TREPS 5.98% 28/03/2019","TREPS","DSP Healthcare Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",142500000,142476657.25,99.98361912280703,0.059800000000000006,"Market Trade"]
[61,"Repos. deposit 370,438,700.01 INR TREPS 6.04% 28/03/2019","TREPS","DSP India T.I.G.E.R Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",370500000,370438700.01,99.98345479352227,0.0604,"Market Trade"]
[62,"Repos. deposit 135,870,932.60 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03","TREPS","DSP Liquid ETF","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",139100000,135870932.6,97.6786,0.0625,"Market Trade"]
[63,"Repos. deposit 760,754,124.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03","TREPS","DSP Liquid ETF","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",725800000,760754124.78,102.4025,0.0625,"Market Trade"]
[64,"Loans 1,499,759,627.57 INR 5.85% 28/03/2019","TREPS","DSP Liquidity Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",-1500000000,-1499759627.57,99.98397517133333,0.058499999999999996,"Market Trade"]
[65,"Loans 499,919,191.14 INR 5.9% 28/03/2019","TREPS","DSP Liquidity Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",-500000000,-499919191.14,99.983838228,0.059000000000000004,"Market Trade"]
[66,"Repos. deposit 2,237,276,184.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/","TREPS","DSP Liquidity Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",2142400000,2237276184,101.9475,0.0625,"Market Trade"]
[67,"Repos. deposit 2,614,074,693.20 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/","TREPS","DSP Liquidity Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",2676200000,2614074693.2,97.6786,0.0625,"Market Trade"]
[68,"Repos. deposit 418,430,926.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03","TREPS","DSP Low Duration Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",397600000,418430926.67,101.16,0.0625,"Market Trade"]
[69,"Repos. deposit 523,969,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03","TREPS","DSP Low Duration Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",500000000,523969722.22,103.3025,0.0625,"Market Trade"]
[70,"Repos. deposit 489,779,956.94 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03","TREPS","DSP Low Duration Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",469000000,489779956.94,103.58,0.0625,"Market Trade"]
[71,"Repos. deposit 3,736,381,705.60 INR TREPS 6.04% 28/03/2019","TREPS","DSP Midcap Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",3737000000,3736381705.6,99.9834547926144,0.0604,"Market Trade"]
[72,"Repos. deposit 1,499,752,643.54 INR TREPS 6.02% 28/03/2019","TREPS","DSP Midcap Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",1500000000,1499752643.54,99.98350956933334,0.0602,"Market Trade"]
[73,"Repos. deposit 132,478,295.34 INR TREPS 5.98% 28/03/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",132500000,132478295.34,99.9836191245283,0.059800000000000006,"Market Trade"]
[74,"Repos. deposit 3,144,478.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/2","TREPS","DSP Nifty 50 Index Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",3000000,3144478.33,102.4025,0.0625,"Market Trade"]
[75,"Repos. deposit 9,957,514.72 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/2","TREPS","DSP Nifty Next 50 Index Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",9500000,9957514.72,102.4025,0.0625,"Market Trade"]
[76,"Repos. deposit 1,543,035,516.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/","TREPS","DSP Overnight Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",1477600000,1543035516,101.9475,0.0625,"Market Trade"]
[77,"Repos. deposit 36,455,176.50 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 28/03/","TREPS","DSP Regular Savings Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",34200000,36455176.5,102.5575,0.0623,"Market Trade"]
[78,"Repos. deposit 38,693,652.25 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 28/03/","TREPS","DSP Savings Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",36300000,38693652.25,102.5575,0.0623,"Market Trade"]
[79,"Repos. deposit 262,541,227.25 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 28/03","TREPS","DSP Short Term Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",246300000,262541227.25,102.5575,0.0623,"Market Trade"]
[80,"Repos. deposit 32,373,515.28 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/","TREPS","DSP Short Term Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",31000000,32373515.28,103.58,0.0625,"Market Trade"]
[81,"Repos. deposit 3,679,895,085.74 INR TREPS 6% 28/03/2019","TREPS","DSP Small Cap Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",3680500000,3679895085.74,99.98356434560522,0.06,"Market Trade"]
[82,"Repos. deposit 1,274,291,225.71 INR TREPS 5.98% 28/03/2019","TREPS","DSP Small Cap Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",1274500000,1274291225.71,99.98361912200863,0.059800000000000006,"Market Trade"]
[83,"Repos. deposit 163,644,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03","TREPS","DSP Strategic Bond Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",150000000,163644833.33,105.07,0.0625,"Market Trade"]
[84,"Repos. deposit 17,481,429.67 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 28/03/","TREPS","DSP Strategic Bond Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",16400000,17481429.67,102.5575,0.0623,"Market Trade"]
[85,"Repos. deposit 252,458,223.35 INR TREPS 6.04% 28/03/2019","TREPS","DSP TOP 100 EQUITY","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",252500000,252458223.35,99.9834547920792,0.0604,"Market Trade"]
[86,"Repos. deposit 2,584,073,804.81 INR TREPS 6.02% 28/03/2019","TREPS","DSP Tax Saver Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",2584500000,2584073804.81,99.98350956896886,0.0602,"Market Trade"]
[87,"Repos. deposit 169,972,012.83 INR TREPS 6.01% 28/03/2019","TREPS","DSP Tax Saver Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",170000000,169972012.83,99.98353695882354,0.0601,"Market Trade"]
[88,"Repos. deposit 364,940,009.86 INR TREPS 6% 28/03/2019","TREPS","DSP Tax Saver Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",365000000,364940009.86,99.98356434520548,0.06,"Market Trade"]
[89,"Repos. deposit 98,983,782.93 INR TREPS 5.98% 28/03/2019","TREPS","DSP US Flexible Equity Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",99000000,98983782.93,99.98361912121213,0.059800000000000006,"Market Trade"]
[90,"Repos. deposit 107,764,906.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03","TREPS","DSP Ultra Short Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",102400000,107764906.67,101.16,0.0625,"Market Trade"]
[91,"Repos. deposit 929,972,483.92 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03","TREPS","DSP Ultra Short Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",885300000,929972483.92,101.75,0.0625,"Market Trade"]
[92,"Repos. deposit 1,015,246,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/","TREPS","DSP Ultra Short Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",1000000000,1015246666.67,101.245,0.0625,"Market Trade"]
[93,"Repos. deposit 9,998,361.91 INR TREPS 5.98% 28/03/2019","TREPS","DSP World Agriculture Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",10000000,9998361.91,99.9836191,0.059800000000000006,"Market Trade"]
[94,"Repos. deposit 4,999,180.96 INR TREPS 5.98% 28/03/2019","TREPS","DSP World Energy Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",5000000,4999180.96,99.98361919999999,0.059800000000000006,"Market Trade"]
[95,"Repos. deposit 51,491,563.85 INR TREPS 5.98% 28/03/2019","TREPS","DSP World Gold Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",51500000,51491563.85,99.9836191262136,0.059800000000000006,"Market Trade"]
[96,"Repos. deposit 5,999,017.15 INR TREPS 5.98% 28/03/2019","TREPS","DSP World Mining Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",6000000,5999017.15,99.98361916666667,0.059800000000000006,"Market Trade"]
[97,"Repos. deposit 1 467 423.22 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/03/2","TREPS","DSP FMP Series 251 - 38M","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",1400000,1467423.22,102.4025,0.0625,"Market Trade"]
[98,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4904,"T+1","2019-03-26","2019-03-26","2019-03-27",1500000,154815625,102.53,0.076153,"Market Trade"]
[99,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4904,"T+1","2019-03-26","2019-03-26","2019-03-27",500000,51605208.33,102.53,0.076153,"Market Trade"]
[100,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4904,"T+1","2019-03-26","2019-03-26","2019-03-27",500000,51601458.33,102.53,0.076153,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3210,"T+1","2019-03-26","2019-03-26","2019-03-27",500000,49796708.33,"NA","NA","Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3210,"T+1","2019-03-26","2019-03-26","2019-03-27",5000000,498017083.33,"NA","NA","Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3210,"T+1","2019-03-26","2019-03-26","2019-03-27",500000,49805458.33,"NA","NA","Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3582,"T+1","2019-03-26","2019-03-26","2019-03-27",2000000,201854333.33,99.42,0.073418,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3582,"T+1","2019-03-26","2019-03-26","2019-03-27",500000,50476083.33,99.42,0.073418,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3582,"T+1","2019-03-26","2019-03-26","2019-03-27",2500000,252255416.67,99.42,0.073418,"Market Trade"]
[107,"8.16% GUJARAT 30JAN29 SDL","IN1520180267","DSP Banking and PSU Debt Fund","2029-01-30",3598,"T+1","2019-03-26","2019-03-26","2019-03-27",1000000,102117000,100.825,0.080814,"Market Trade"]
[108,"8.17% KARNATAKA 16JAN29 SDL","IN1920180131","DSP Banking and PSU Debt Fund","2029-01-16",3584,"T+1","2019-03-26","2019-03-26","2019-03-27",500000,51205652.78,100.8,0.080476,"Market Trade"]
[109,"8.30% KARNATAKA 20FEB29 SDL","IN1920180172","DSP Government Securities Fund","2029-02-20",3619,"T+1","2019-03-26","2019-03-26","2019-03-27",2000000,205353311.11,101.6702,0.0805,"Market Trade"]
[110,"8.55% HDFC LTD. 27MAR29 NCD","INE001A07RT1","DSP Banking and PSU Debt Fund","2029-03-27",3653,"T+0","2019-03-27","2019-03-27","2019-03-27",250,250000000,100.3268,0.085,"Off Market Trade"]
[111,"8.55% HDFC LTD. 27MAR29 NCD","INE001A07RT1","DSP Strategic Bond Fund","2029-03-27",3653,"T+0","2019-03-27","2019-03-27","2019-03-27",250,250000000,100.3268,0.085,"Off Market Trade"]
[112,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Low Duration Fund","2020-03-02",341,"T+0","2019-03-27","2019-03-27","2019-03-27",60,27889500,93.0244,0.080501,"Market Trade"]
[113,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Savings Fund","2020-03-02",341,"T+0","2019-03-27","2019-03-27","2019-03-27",60,27889500,93.0244,0.080501,"Market Trade"]
[114,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Banking and PSU Debt Fund","2022-11-08",1323,"T+1","2019-03-26","2019-03-26","2019-03-27",250,250234482.88,97.3732,0.080133,"Market Trade"]
[115,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Corporate Bond Fund","2022-11-08",1322,"T+0","2019-03-27","2019-03-27","2019-03-27",10,10010369.32,97.3439,0.080236,"Market Trade"]
[116,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Strategic Bond Fund","2022-11-08",1323,"T+1","2019-03-26","2019-03-26","2019-03-27",100,100003993.15,97.3732,0.080133,"Market Trade"]
[117,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Strategic Bond Fund","2022-11-08",1322,"T+0","2019-03-27","2019-03-27","2019-03-27",10,10010369.32,97.3439,0.080236,"Market Trade"]
[118,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP Credit Risk Fund","2021-03-15",719,"T+0","2019-03-27","2019-03-27","2019-03-27",300,298519977.05,99.2739,0.081088,"Market Trade"]
[119,"7.7% RECL LTD  SER 158 15MAR21","INE020B08AS5","DSP Short Term Fund","2021-03-15",719,"T+0","2019-03-27","2019-03-27","2019-03-27",300,298519977.05,99.2739,0.081088,"Market Trade"]
[120,"8.30% REC LTD - 25MAR29 - GOISER SR VIII","INE020B08BO2","DSP Strategic Bond Fund","2029-03-25",3652,"T+1","2019-03-26","2019-03-26","2019-03-27",50,50231027.6,100.2923,0.084265,"Market Trade"]
[121,"8.30% REC LTD - 25MAR29 - GOISER SR VIII","INE020B08BO2","DSP Strategic Bond Fund","2029-03-25",3652,"T+1","2019-03-26","2019-03-26","2019-03-27",250,251155137.98,100.2923,0.084265,"Market Trade"]
[122,"8.7589% TATA CAPITAL HSG FIN 30SEP19 NCD","INE033L07FY6","DSP Low Duration Fund","2019-09-30",187,"T+0","2019-03-27","2019-03-27","2019-03-27",500,518428284.93,100.131,0.081999,"Market Trade"]
[123,"8.7589% TATA CAPITAL HSG FIN 30SEP19 NCD","INE033L07FY6","DSP Ultra Short Fund","2019-09-30",187,"T+0","2019-03-27","2019-03-27","2019-03-27",500,518428284.93,100.131,0.081999,"Market Trade"]
[124,"TATA CAPITAL HOUSING FINANCE 06MAR20 CP","INE033L14JO5","DSP Low Duration Fund","2020-03-06",345,"T+0","2019-03-27","2019-03-27","2019-03-27",60,27839610,92.8587,0.0816,"Market Trade"]
[125,"TATA CAPITAL HOUSING FINANCE 06MAR20 CP","INE033L14JO5","DSP Savings Fund","2020-03-06",345,"T+0","2019-03-27","2019-03-27","2019-03-27",60,27839610,92.8587,0.0816,"Market Trade"]
[126,"8.30% IRFC LTD 25MAR29 - Sr 134 NCD","INE053F07BD9","DSP Short Term Fund","2029-03-25",3651,"T+0","2019-03-27","2019-03-27","2019-03-27",150,150863069.18,100.486,0.082436,"Market Trade"]
[127,"8.30% IRFC LTD 25MAR29 - Sr 134 NCD","INE053F07BD9","DSP Strategic Bond Fund","2029-03-25",3652,"T+1","2019-03-26","2019-03-26","2019-03-27",150,150912869.18,100.5866,0.082286,"Market Trade"]
[128,"PUNJAB NATIONAL BANK 19MAR20 CD","INE160A16MA7","DSP Low Duration Fund","2020-03-19",358,"T+0","2019-03-27","2019-03-27","2019-03-27",3600,335485800,93.2082,0.0745,"Market Trade"]
[129,"PUNJAB NATIONAL BANK 19MAR20 CD","INE160A16MA7","DSP Savings Fund","2020-03-19",358,"T+0","2019-03-27","2019-03-27","2019-03-27",3600,335485800,93.2082,0.0745,"Market Trade"]
[130,"NABARD 20MAY19 CP","INE261F14FF0","DSP Liquidity Fund","2019-05-20",55,"T+1","2019-03-26","2019-03-26","2019-03-27",200,98975000,98.975,0.07,"Market Trade"]
[131,"9.0661% TATA CAPITAL FIN SER 19SEP19 NCD","INE306N07JZ1","DSP Low Duration Fund","2019-09-19",176,"T+0","2019-03-27","2019-03-27","2019-03-27",500,524649505.48,100.2089,0.08225,"Market Trade"]
[132,"9.0661% TATA CAPITAL FIN SER 19SEP19 NCD","INE306N07JZ1","DSP Ultra Short Fund","2019-09-19",176,"T+0","2019-03-27","2019-03-27","2019-03-27",500,524649505.48,100.2089,0.08225,"Market Trade"]
[133,"MUTHOOT FINANCE 8.75% 24JUN20 NCD","INE414G07CC1","DSP Credit Risk Fund","2020-06-24",455,"T+0","2019-03-27","2019-03-27","2019-03-27",250000,266278417.81,98.4477,0.101674,"Market Trade"]
[134,"8.50% MUTHOOT FINANCE LTD 19APR20 NCD","INE414G07CL2","DSP Credit Risk Fund","2020-04-19",390,"T+1","2019-03-26","2019-03-26","2019-03-27",250000,265815708.9,98.3641,0.10175,"Market Trade"]
[135,"8.75% MUTHOOT FINANCE 19JUN21 SRXVIII V","INE414G07CM0","DSP Credit Risk Fund","2021-06-19",816,"T+1","2019-03-26","2019-03-26","2019-03-27",500000,525730150.68,96.9734,0.1035,"Market Trade"]
[136,"EXIM BANK 9.3% 11MAY22 NCD","INE514E08AX1","DSP Credit Risk Fund","2022-05-11",1141,"T+0","2019-03-27","2019-03-27","2019-03-27",200,225830849.32,104.759,0.075192,"Market Trade"]
[137,"EXIM BANK 9.3% 11MAY22 NCD","INE514E08AX1","DSP Short Term Fund","2022-05-11",1141,"T+0","2019-03-27","2019-03-27","2019-03-27",200,225830849.32,104.759,0.075192,"Market Trade"]
[138,"10.50% FULLERTON I CRE CORP 27OCT23 NCD","INE535H08579","DSP Equity Savings Fund","2023-10-27",1676,"T+1","2019-03-26","2019-03-26","2019-03-27",200,105588901.37,"NA","NA","Market Trade"]
[139,"7.25% SIDBI 30APR20 NCD","INE556F08IV6","DSP FMP Series 224 - 39M","2020-04-30",400,"T+0","2019-03-27","2019-03-27","2019-03-27",42,41841664.6,99.7293,0.075365,"Market Trade"]
[140,"7.25% SIDBI 30APR20 NCD","INE556F08IV6","DSP Short Term Fund","2020-04-30",400,"T+0","2019-03-27","2019-03-27","2019-03-27",42,41841664.6,99.7293,0.075365,"Market Trade"]
[141,"VIJAYA BANK LTD 24JUN19 CD","INE705A16SO7","DSP Liquidity Fund","2019-06-24",89,"T+0","2019-03-27","2019-03-27","2019-03-27",15000,1473784500,98.2891,0.072199,"Market Trade"]
[142,"VIJAYA BANK LTD 24JUN19 CD","INE705A16SO7","DSP Liquidity Fund","2019-06-24",89,"T+0","2019-03-27","2019-03-27","2019-03-27",5000,491261500,98.2891,0.072199,"Market Trade"]
[143,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP Credit Risk Fund","2022-01-23",1033,"T+0","2019-03-27","2019-03-27","2019-03-27",250,257218606.16,101.4693,0.07585,"Market Trade"]
[144,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP Short Term Fund","2022-01-23",1033,"T+0","2019-03-27","2019-03-27","2019-03-27",250,257218606.16,101.4693,0.07585,"Market Trade"]
[145,"0% HDB FINANCIAL SRVCS LTD 05APR22 ZCB","INE756I07CI8","DSP Corporate Bond Fund","2022-04-05",1105,"T+0","2019-03-27","2019-03-27","2019-03-27",50,52346700,104.717,0.08558,"Market Trade"]
[146,"0% HDB FINANCIAL SRVCS LTD 05APR22 ZCB","INE756I07CI8","DSP Short Term Fund","2022-04-05",1105,"T+0","2019-03-27","2019-03-27","2019-03-27",50,52346700,104.717,0.08558,"Market Trade"]
[147,"JULIUS BAER CAPITAL 27MAR2019 CP","INE824H14971","DSP Liquidity Fund","2019-03-27",0,"NA","2019-03-27","2019-03-27","2019-03-27",2500,1250000000,"NA","NA","Off Market Trade"]
[148,"NATIONAL FERTILIZERS LTD - 29MAR19 CP","INE870D14CA1","DSP Liquidity Fund","2019-03-29",2,"T+0","2019-03-27","2019-03-27","2019-03-27",2000,999534000,99.9767,0.085065,"Market Trade"]
[149,"REDINGTON (IND) LTD 28MAR19 CP","INE891D14SS5","DSP Liquidity Fund","2019-03-28",1,"T+0","2019-03-27","2019-03-27","2019-03-27",1000,499905500,100,0.069,"Market Trade"]
[150,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Low Duration Fund","2020-03-12",351,"T+0","2019-03-27","2019-03-27","2019-03-27",300,138789000,92.5662,0.08375,"Market Trade"]
[151,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Savings Fund","2020-03-12",351,"T+0","2019-03-27","2019-03-27","2019-03-27",300,138789000,92.5662,0.08375,"Market Trade"]
[152,"717GS2028250419","717GS2028250419","DSP Banking and PSU Debt Fund","2019-04-25",29,"T+0","2019-03-27","2019-03-27","2019-03-27",238000,23331140,98.09,"NA","Market Trade"]