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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 619,317.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/201","TREPS","DSP 10Y G-Sec Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",600000,619317.5,102.4,0.0625,"Market Trade"]
[2,"Repos. deposit 5,998,989.21 INR TREPS 6.15% 03/04/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",6000000,5998989.21,99.9831535,0.061500000000000006,"Market Trade"]
[3,"Repos. deposit 119,740,669.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04","TREPS","DSP A.C.E. Fund - Series 1","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",114600000,119740669.5,102.1425,0.0625,"Market Trade"]
[4,"Repos. deposit 17,867,063.25 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/","TREPS","DSP A.C.E. Fund - Series 2","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",17100000,17867063.25,102.1425,0.0625,"Market Trade"]
[5,"Repos. deposit 7,492,661.56 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/2","TREPS","DSP Arbitrage Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",7100000,7492661.56,102.3875,0.0625,"Market Trade"]
[6,"Repos. deposit 80,790,630.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/","TREPS","DSP Arbitrage Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",79100000,80790630.67,100.28,0.0625,"Market Trade"]
[7,"Repos. deposit 68,960,595.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/","TREPS","DSP Arbitrage Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",66000000,68960595,102.1425,0.0625,"Market Trade"]
[8,"Repos. deposit 672,433,125.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04","TREPS","DSP Banking and PSU Debt Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",650000000,672433125,102.3875,0.0625,"Market Trade"]
[9,"Repos. deposit 28,282,165.83 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/","TREPS","DSP Banking and PSU Debt Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",27400000,28282165.83,102.4,0.0625,"Market Trade"]
[10,"Repos. deposit 2,993,367.92 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/2","TREPS","DSP Bond Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",2900000,2993367.92,102.4,0.0625,"Market Trade"]
[11,"Repos. deposit 32,547,754.86 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/","TREPS","DSP Corporate Bond Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",31700000,32547754.86,100.0875,0.0625,"Market Trade"]
[12,"Repos. deposit 49,648,619.58 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/","TREPS","DSP Credit Risk Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",48100000,49648619.58,102.4,0.0625,"Market Trade"]
[13,"Repos. deposit 34,601,240.97 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/","TREPS","DSP Credit Risk Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",33700000,34601240.97,100.0875,0.0625,"Market Trade"]
[14,"Repos. deposit 240,976,595.14 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",234700000,240976595.14,100.0875,0.0625,"Market Trade"]
[15,"Repos. deposit 140,561,124.31 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",136900000,140561124.31,100.0875,0.0625,"Market Trade"]
[16,"Repos. deposit 76,404,041.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",72400000,76404041.78,102.3875,0.0625,"Market Trade"]
[17,"Repos. deposit 29,231,933.11 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",27700000,29231933.11,102.3875,0.0625,"Market Trade"]
[18,"Repos. deposit 26,910,263.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",25500000,26910263.33,102.3875,0.0625,"Market Trade"]
[19,"Repos. deposit 15,831,286.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/","TREPS","DSP Dynamic Asset Allocation Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",15500000,15831286.67,100.28,0.0625,"Market Trade"]
[20,"Repos. deposit 2,403,172.25 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/2","TREPS","DSP Equal Nifty 50 Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",2300000,2403172.25,102.1425,0.0625,"Market Trade"]
[21,"Repos. deposit 21,021,275.14 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/","TREPS","DSP Equal Nifty 50 Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",20500000,21021275.14,102.1,0.0625,"Market Trade"]
[22,"Repos. deposit 284,762,123.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04","TREPS","DSP Equity & Bond Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",280200000,284762123,100.29,0.0625,"Market Trade"]
[23,"Repos. deposit 147,996,996.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04","TREPS","DSP Equity & Bond Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",144900000,147996996,100.28,0.0625,"Market Trade"]
[24,"Repos. deposit 258,647,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04","TREPS","DSP Equity & Bond Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",250000000,258647777.78,103.02,0.0625,"Market Trade"]
[25,"Repos. deposit 263,805,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04","TREPS","DSP Equity & Bond Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",250000000,263805277.78,104.175,0.0625,"Market Trade"]
[26,"Repos. deposit 25,995,619.92 INR TREPS 6.15% 03/04/2019","TREPS","DSP Equity Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",26000000,25995619.92,99.98315353846155,0.061500000000000006,"Market Trade"]
[27,"Repos. deposit 184,064,335.97 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04","TREPS","DSP Equity Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",179500000,184064335.97,102.1,0.0625,"Market Trade"]
[28,"Repos. deposit 204,662,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04","TREPS","DSP Equity Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",200000000,204662555.56,100.2025,0.0625,"Market Trade"]
[29,"Repos. deposit 1,364,770,045.60 INR TREPS 6.15% 03/04/2019","TREPS","DSP Equity Opportunities Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",1365000000,1364770045.6,99.98315352380952,0.061500000000000006,"Market Trade"]
[30,"Repos. deposit 5,749,761.11 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/2","TREPS","DSP FMP Series 195 - 36M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",5600000,5749761.11,100.0875,0.0625,"Market Trade"]
[31,"Repos. deposit 14,035,549.11 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/","TREPS","DSP FMP Series 196 - 37M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",13300000,14035549.11,102.3875,0.0625,"Market Trade"]
[32,"Repos. deposit 18,467,827.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/","TREPS","DSP FMP Series 204 - 37M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",17500000,18467827.78,102.3875,0.0625,"Market Trade"]
[33,"Repos. deposit 14,879,792.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/","TREPS","DSP FMP Series 205 - 37M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",14100000,14879792.67,102.3875,0.0625,"Market Trade"]
[34,"Repos. deposit 10,447,514.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/","TREPS","DSP FMP Series 209 - 37M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",9900000,10447514,102.3875,0.0625,"Market Trade"]
[35,"Repos. deposit 9,392,209.56 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/2","TREPS","DSP FMP Series 210 - 36M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",8900000,9392209.56,102.3875,0.0625,"Market Trade"]
[36,"Repos. deposit 5,276,522.22 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/2","TREPS","DSP FMP Series 211 - 38M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",5000000,5276522.22,102.3875,0.0625,"Market Trade"]
[37,"Repos. deposit 1,371,895.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/2","TREPS","DSP FMP Series 217 - 40M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",1300000,1371895.78,102.3875,0.0625,"Market Trade"]
[38,"Repos. deposit 1,794,017.56 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/2","TREPS","DSP FMP Series 218 - 40M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",1700000,1794017.56,102.3875,0.0625,"Market Trade"]
[39,"Repos. deposit 2,849,322.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/2","TREPS","DSP FMP Series 219 - 40M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",2700000,2849322,102.3875,0.0625,"Market Trade"]
[40,"Repos. deposit 527,652.22 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/201","TREPS","DSP FMP Series 220 - 40M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",500000,527652.22,102.3875,0.0625,"Market Trade"]
[41,"Repos. deposit 11,397,288.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/","TREPS","DSP FMP Series 221 - 40M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",10800000,11397288,102.3875,0.0625,"Market Trade"]
[42,"Repos. deposit 2,321,669.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/2","TREPS","DSP FMP Series 223 - 39M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",2200000,2321669.78,102.3875,0.0625,"Market Trade"]
[43,"Repos. deposit 4,115,687.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/2","TREPS","DSP FMP Series 224 - 39M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",3900000,4115687.33,102.3875,0.0625,"Market Trade"]
[44,"Repos. deposit 5,382,052.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/2","TREPS","DSP FMP Series 226 - 39M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",5100000,5382052.67,102.3875,0.0625,"Market Trade"]
[45,"Repos. deposit 1,371,895.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/2","TREPS","DSP FMP Series 227 - 39M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",1300000,1371895.78,102.3875,0.0625,"Market Trade"]
[46,"Repos. deposit 5,065,461.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/2","TREPS","DSP FMP Series 232 - 36M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",4800000,5065461.33,102.3875,0.0625,"Market Trade"]
[47,"Repos. deposit 3,376,974.22 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/2","TREPS","DSP FMP Series 233 - 36M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",3200000,3376974.22,102.3875,0.0625,"Market Trade"]
[48,"Repos. deposit 1,160,834.89 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/2","TREPS","DSP FMP Series 235 - 36M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",1100000,1160834.89,102.3875,0.0625,"Market Trade"]
[49,"Repos. deposit 3,271,443.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/2","TREPS","DSP FMP Series 236 - 36M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",3100000,3271443.78,102.3875,0.0625,"Market Trade"]
[50,"Repos. deposit 2,638,261.11 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/2","TREPS","DSP FMP Series 237 - 36M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",2500000,2638261.11,102.3875,0.0625,"Market Trade"]
[51,"Repos. deposit 21,950,332.44 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/","TREPS","DSP FMP Series 238 - 36M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",20800000,21950332.44,102.3875,0.0625,"Market Trade"]
[52,"Repos. deposit 5,804,174.44 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/2","TREPS","DSP FMP Series 239 - 36M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",5500000,5804174.44,102.3875,0.0625,"Market Trade"]
[53,"Repos. deposit 2,427,200.22 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/2","TREPS","DSP FMP Series 244 - 36M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",2300000,2427200.22,102.3875,0.0625,"Market Trade"]
[54,"Repos. deposit 1,477,426.22 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/2","TREPS","DSP FMP Series 250 - 39M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",1400000,1477426.22,102.3875,0.0625,"Market Trade"]
[55,"Repos. deposit 1,371,895.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/2","TREPS","DSP FMP Series 251 - 38M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",1300000,1371895.78,102.3875,0.0625,"Market Trade"]
[56,"Repos. deposit 21,633,741.11 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/","TREPS","DSP FMP Series 241 - 36M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",20500000,21633741.11,102.3875,0.0625,"Market Trade"]
[57,"Repos. deposit 2,743,791.56 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/2","TREPS","DSP FMP Series 243 - 36M","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",2600000,2743791.56,102.3875,0.0625,"Market Trade"]
[58,"Repos. deposit 209,964,622.40 INR TREPS 6.15% 03/04/2019","TREPS","DSP Focus Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",210000000,209964622.4,99.98315352380953,0.061500000000000006,"Market Trade"]
[59,"Repos. deposit 4,999,157.68 INR TREPS 6.15% 03/04/2019","TREPS","DSP Global Allocation Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",5000000,4999157.68,99.9831536,0.061500000000000006,"Market Trade"]
[60,"Repos. deposit 31,069,094.58 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/","TREPS","DSP Government Securities Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",30100000,31069094.58,102.4,0.0625,"Market Trade"]
[61,"Repos. deposit 151,974,393.36 INR TREPS 6.15% 03/04/2019","TREPS","DSP Healthcare Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",152000000,151974393.36,99.98315352631579,0.061500000000000006,"Market Trade"]
[62,"Repos. deposit 391,434,046.04 INR TREPS 6.15% 03/04/2019","TREPS","DSP India T.I.G.E.R Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",391500000,391434046.04,99.98315352234994,0.061500000000000006,"Market Trade"]
[63,"Repos. deposit 891,546,116.70 INR TREPS 6.3% 03/04/2019","TREPS","DSP Liquid ETF","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",891700000,891546116.7,99.98274270494562,0.063,"Market Trade"]
[64,"Repos. deposit 68,388,196.01 INR TREPS 6.3% 03/04/2019","TREPS","DSP Liquidity Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",68400000,68388196.01,99.98274270467837,0.063,"Market Trade"]
[65,"Loans 2,749,525,424.38 INR 6.3% 03/04/2019","TREPS","DSP Liquidity Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",-2750000000,-2749525424.38,99.98274270472727,0.063,"Market Trade"]
[66,"Repos. deposit 85,885,175.98 INR TREPS 6.3% 03/04/2019","TREPS","DSP Low Duration Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",85900000,85885175.98,99.98274270081491,0.063,"Market Trade"]
[67,"Repos. deposit 2,674,549,356.75 INR TREPS 6.15% 03/04/2019","TREPS","DSP Midcap Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",2675000000,2674549356.75,99.98315352336449,0.061500000000000006,"Market Trade"]
[68,"Repos. deposit 1,946,355,194.44 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 03/0","TREPS","DSP Midcap Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",1850000000,1946355194.44,101.81,0.062,"Market Trade"]
[69,"Repos. deposit 139,976,414.93 INR TREPS 6.15% 03/04/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",140000000,139976414.93,99.98315352142858,0.061500000000000006,"Market Trade"]
[70,"Repos. deposit 2,144,884.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/2","TREPS","DSP Nifty 50 Index Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",2100000,2144884,100.28,0.0625,"Market Trade"]
[71,"Repos. deposit 8,579,536.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/2","TREPS","DSP Nifty Next 50 Index Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",8400000,8579536,100.28,0.0625,"Market Trade"]
[72,"Repos. deposit 649,920,136.80 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/04/","TREPS","DSP Overnight Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",664100000,649920136.8,97.8648,0.064,"Market Trade"]
[73,"Repos. deposit 18,596,790.14 INR TREPS 6.3% 03/04/2019","TREPS","DSP Overnight Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",18600000,18596790.14,99.98274268817204,0.063,"Market Trade"]
[74,"Repos. deposit 499,913,028.83 INR TREPS 6.35% 03/04/2019","TREPS","DSP Overnight Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",500000000,499913028.83,99.982605766,0.0635,"Market Trade"]
[75,"Repos. deposit 50,320,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.33% 03/04/","TREPS","DSP Overnight Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",50000000,50320111.11,100.1,0.0633,"Market Trade"]
[76,"Repos. deposit 20,122,377.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/","TREPS","DSP Regular Savings Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",19800000,20122377,100.29,0.0625,"Market Trade"]
[77,"Repos. deposit 382,733,939.07 INR TREPS 6.3% 03/04/2019","TREPS","DSP Savings Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",382800000,382733939.07,99.98274270376174,0.063,"Market Trade"]
[78,"Repos. deposit 403,485,351.25 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04","TREPS","DSP Short Term Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",390900000,403485351.25,102.4,0.0625,"Market Trade"]
[79,"Repos. deposit 99,182,880.76 INR TREPS 6.3% 03/04/2019","TREPS","DSP Short Term Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",99200000,99182880.76,99.9827427016129,0.063,"Market Trade"]
[80,"Repos. deposit 999,829,070.32 INR TREPS 6.24% 03/04/2019","TREPS","DSP Small Cap Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",1000000000,999829070.32,99.982907032,0.062400000000000004,"Market Trade"]
[81,"Repos. deposit 159,972,826.53 INR TREPS 6.2% 03/04/2019","TREPS","DSP Small Cap Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",160000000,159972826.53,99.98301658125001,0.062,"Market Trade"]
[82,"Repos. deposit 3,093,978,685.78 INR TREPS 6.15% 03/04/2019","TREPS","DSP Small Cap Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",3094500000,3093978685.78,99.98315352334788,0.061500000000000006,"Market Trade"]
[83,"Repos. deposit 58,935,051.39 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04/","TREPS","DSP Strategic Bond Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",57400000,58935051.39,100.0875,0.0625,"Market Trade"]
[84,"Repos. deposit 182,469,255.18 INR TREPS 6.15% 03/04/2019","TREPS","DSP TOP 100 EQUITY","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",182500000,182469255.18,99.98315352328767,0.061500000000000006,"Market Trade"]
[85,"Repos. deposit 2,574,566,203.23 INR TREPS 6.15% 03/04/2019","TREPS","DSP Tax Saver Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",2575000000,2574566203.23,99.98315352349515,0.061500000000000006,"Market Trade"]
[86,"Repos. deposit 99,983,153.52 INR TREPS 6.15% 03/04/2019","TREPS","DSP US Flexible Equity Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",100000000,99983153.52,99.98315352,0.061500000000000006,"Market Trade"]
[87,"Repos. deposit 873,249,274.78 INR TREPS 6.3% 03/04/2019","TREPS","DSP Ultra Short Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",873400000,873249274.78,99.9827427043737,0.063,"Market Trade"]
[88,"Repos. deposit 9,998,315.35 INR TREPS 6.15% 03/04/2019","TREPS","DSP World Agriculture Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",10000000,9998315.35,99.9831535,0.061500000000000006,"Market Trade"]
[89,"Repos. deposit 7,498,736.51 INR TREPS 6.15% 03/04/2019","TREPS","DSP World Energy Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",7500000,7498736.51,99.98315346666666,0.061500000000000006,"Market Trade"]
[90,"Repos. deposit 54,990,734.44 INR TREPS 6.15% 03/04/2019","TREPS","DSP World Gold Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",55000000,54990734.44,99.98315352727273,0.061500000000000006,"Market Trade"]
[91,"Repos. deposit 4,999,157.68 INR TREPS 6.15% 03/04/2019","TREPS","DSP World Mining Fund","2019-04-03",1,"T+0","2019-04-02","2019-04-02","2019-04-02",5000000,4999157.68,99.9831536,0.061500000000000006,"Market Trade"]
[92,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4901,"T+1","2019-03-29","2019-03-29","2019-04-02",500000,51730416.67,102.801,0.075832,"Market Trade"]
[93,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4901,"T+1","2019-03-29","2019-03-29","2019-04-02",2500000,259252083.33,102.801,0.075832,"Market Trade"]
[94,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4901,"T+1","2019-03-29","2019-03-29","2019-04-02",1000000,103670833.33,102.801,0.075832,"Market Trade"]
[95,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",4008,"T+1","2019-03-29","2019-03-29","2019-04-02",1000000,102584555.56,102.4017,0.075535,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3207,"T+1","2019-03-29","2019-03-29","2019-04-02",2500000,249557500,"NA","NA","Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3207,"T+1","2019-03-29","2019-03-29","2019-04-02",2500000,249732500,"NA","NA","Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3579,"T+1","2019-03-29","2019-03-29","2019-04-02",1000000,101123000,99.3898,0.073462,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3579,"T+1","2019-03-29","2019-03-29","2019-04-02",1500000,151684500,99.3898,0.073462,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3579,"T+1","2019-03-29","2019-03-29","2019-04-02",1000000,100973000,99.3898,0.073462,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3579,"T+1","2019-03-29","2019-03-29","2019-04-02",2500000,252557500,99.3898,0.073462,"Market Trade"]
[102,"8.30% KARNATAKA 20FEB29 SDL","IN1920180172","DSP Government Securities Fund","2029-02-20",3616,"T+1","2019-03-29","2019-03-29","2019-04-02",1500000,154132250,"NA","NA","Market Trade"]
[103,"8.60% BOB C 01AUG2022 01AUG2067 PERP","INE028A08109","DSP Credit Risk Fund","2067-08-01",17653,"T+0","2019-04-02","2019-04-02","2019-04-02",100,102101941.1,96.5559,0.0983,"Market Trade"]
[104,"8.60% BOB C 01AUG2022 01AUG2067 PERP","INE028A08109","DSP Dynamic Asset Allocation Fund","2067-08-01",17653,"T+0","2019-04-02","2019-04-02","2019-04-02",100,102101941.1,96.5559,0.0983,"Market Trade"]
[105,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Banking and PSU Debt Fund","2024-02-28",1793,"T+0","2019-04-02","2019-04-02","2019-04-02",50,51802095.21,103.0283,0.075124,"Market Trade"]
[106,"ICICI BANK LTD 09MAR20 CD","INE090A164T7","DSP Savings Fund","2020-03-09",342,"T+0","2019-04-02","2019-04-02","2019-04-02",5000,469018000,93.7795,0.071,"Market Trade"]
[107,"8.70% LIC HOUSING FINANCE 23MAR29 NCD","INE115A07OB4","DSP Banking and PSU Debt Fund","2029-03-23",3643,"T+0","2019-04-02","2019-04-02","2019-04-02",250,254270409.84,101.4095,0.084838,"Market Trade"]
[108,"8.70% LIC HOUSING FINANCE 23MAR29 NCD","INE115A07OB4","DSP Short Term Fund","2029-03-23",3643,"T+0","2019-04-02","2019-04-02","2019-04-02",400,406832655.74,101.4095,0.084838,"Market Trade"]
[109,"AXIS BANK LTD 20JUN19 CD","INE238A162I7","DSP Liquidity Fund","2019-06-20",79,"T+0","2019-04-02","2019-04-02","2019-04-02",5000,492811000,98.6092,0.066,"Market Trade"]
[110,"AXIS BANK LTD 20JUN19 CD","INE238A162I7","DSP Liquidity Fund","2019-06-20",79,"T+0","2019-04-02","2019-04-02","2019-04-02",5000,492811000,98.6092,0.066,"Market Trade"]
[111,"AXIS BANK LTD 25APR19 CD","INE238A167J4","DSP Credit Risk Fund","2019-04-25",23,"T+0","2019-04-02","2019-04-02","2019-04-02",1000,99560800,"NA","NA","Market Trade"]
[112,"NABARD 06MAR20 CD","INE261F16355","DSP Savings Fund","2020-03-06",339,"T+0","2019-04-02","2019-04-02","2019-04-02",1500,140720550,93.8308,0.071,"Market Trade"]
[113,"NABARD 06MAR20 CD","INE261F16355","DSP Ultra Short Fund","2020-03-06",339,"T+0","2019-04-02","2019-04-02","2019-04-02",1000,93813700,93.8308,0.071,"Market Trade"]
[114,"ULTRATECH CEMENT LTD 22APR19 CP","INE481G14AG1","DSP Liquidity Fund","2019-04-22",24,"T+1","2019-03-29","2019-03-29","2019-04-02",4000,1991814000,99.5296,0.075003,"Market Trade"]
[115,"ULTRA TECH CEMENT LTD 30APR19 CP","INE481G14AI7","DSP Liquidity Fund","2019-04-30",32,"T+1","2019-03-29","2019-03-29","2019-04-02",4000,1988558000,99.367,0.075005,"Market Trade"]
[116,"7.09% EXPORT-IMPORT BANK 02MAR20 NCD","INE514E08FK7","DSP Banking and PSU Debt Fund","2020-03-02",339,"T+1","2019-03-29","2019-03-29","2019-04-02",350,350977266.94,99.7826,0.073017,"Market Trade"]
[117,"SUNDARAM FINANCE LTD 13MAR20 CP","INE660A14TZ3","DSP Savings Fund","2020-03-13",346,"T+0","2019-04-02","2019-04-02","2019-04-02",1000,465987000,93.1543,0.077748,"Market Trade"]
[118,"0% HDB FINANCIAL SRVCS LTD 05APR22 ZCB","INE756I07CI8","DSP Corporate Bond Fund","2022-04-05",1099,"T+0","2019-04-02","2019-04-02","2019-04-02",30,31546530,105.5146,0.08333,"Market Trade"]
[119,"0% HDB FINANCIAL SRVCS LTD 05APR22 ZCB","INE756I07CI8","DSP Short Term Fund","2022-04-05",1099,"T+0","2019-04-02","2019-04-02","2019-04-02",30,31546530,105.5146,0.08333,"Market Trade"]
[120,"8.27% NHAI 28MAR29 NCD","INE906B07GP0","DSP Banking and PSU Debt Fund","2029-03-28",3652,"T+1","2019-03-29","2019-03-29","2019-04-02",400,402901112.57,100.6088,0.081782,"Market Trade"]