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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,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3182,"T+1","2019-04-23","2019-04-23","2019-04-24",500000,49655583.33,97.19,0.076148,"Market Trade"]
[2,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3182,"T+1","2019-04-23","2019-04-23","2019-04-24",1000000,99311166.67,97.19,0.076148,"Market Trade"]
[3,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3182,"T+1","2019-04-23","2019-04-23","2019-04-24",500000,49655583.33,97.19,0.076148,"Market Trade"]
[4,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3182,"T+1","2019-04-23","2019-04-23","2019-04-24",1000000,99131166.67,97.19,0.076148,"Market Trade"]
[5,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3182,"T+1","2019-04-23","2019-04-23","2019-04-24",1500000,148696750,97.19,0.076148,"Market Trade"]
[6,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3182,"T+1","2019-04-23","2019-04-23","2019-04-24",500000,49651833.33,97.19,0.076148,"Market Trade"]
[7,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3182,"T+1","2019-04-23","2019-04-23","2019-04-24",500000,49651833.33,97.19,0.076148,"Market Trade"]
[8,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3182,"T+1","2019-04-23","2019-04-23","2019-04-24",1500000,148955500,97.19,0.076148,"Market Trade"]
[9,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3182,"T+1","2019-04-23","2019-04-23","2019-04-24",2500000,248027916.67,97.19,0.076148,"Market Trade"]
[10,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3182,"T+1","2019-04-23","2019-04-23","2019-04-24",500000,49655583.33,97.19,0.076148,"Market Trade"]
[11,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3182,"T+1","2019-04-23","2019-04-23","2019-04-24",1000000,99281166.67,97.19,0.076148,"Market Trade"]
[12,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3182,"T+1","2019-04-23","2019-04-23","2019-04-24",500000,49640583.33,97.19,0.076148,"Market Trade"]
[13,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3182,"T+1","2019-04-23","2019-04-23","2019-04-24",2500000,247802916.67,97.19,0.076148,"Market Trade"]
[14,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3182,"T+1","2019-04-23","2019-04-23","2019-04-24",1000000,99281166.67,97.19,0.076148,"Market Trade"]
[15,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3554,"T+1","2019-04-23","2019-04-23","2019-04-24",2500000,251304166.67,98.53,0.07473,"Market Trade"]
[16,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3554,"T+1","2019-04-23","2019-04-23","2019-04-24",1000000,100386666.67,98.53,0.07473,"Market Trade"]
[17,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3554,"T+1","2019-04-23","2019-04-23","2019-04-24",2500000,251635416.67,98.53,0.07473,"Market Trade"]
[18,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3554,"T+1","2019-04-23","2019-04-23","2019-04-24",1000000,100516666.67,98.53,0.07473,"Market Trade"]
[19,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3554,"T+1","2019-04-23","2019-04-23","2019-04-24",500000,50258333.33,98.53,0.07473,"Market Trade"]
[20,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3554,"T+1","2019-04-23","2019-04-23","2019-04-24",2500000,251416666.67,98.53,0.07473,"Market Trade"]
[21,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1741,"T+1","2019-04-23","2019-04-23","2019-04-24",1000000,101358666.67,99.75,0.07379,"Market Trade"]
[22,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1741,"T+1","2019-04-23","2019-04-23","2019-04-24",1000000,101366166.67,99.75,0.07379,"Market Trade"]
[23,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1741,"T+1","2019-04-23","2019-04-23","2019-04-24",500000,50684333.33,99.75,0.07379,"Market Trade"]
[24,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1741,"T+1","2019-04-23","2019-04-23","2019-04-24",1000000,101371166.67,99.75,0.07379,"Market Trade"]
[25,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1741,"T+1","2019-04-23","2019-04-23","2019-04-24",1500000,152038000,99.75,0.07379,"Market Trade"]
[26,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Corporate Bond Fund","2022-03-18",1059,"T+0","2019-04-24","2019-04-24","2019-04-24",100,101293477.05,100.4612,0.083813,"Inter-scheme"]
[27,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Short Term Fund","2022-03-18",1059,"T+0","2019-04-24","2019-04-24","2019-04-24",100,101362777.05,100.4612,0.083813,"Market Trade"]
[28,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Strategic Bond Fund","2022-03-18",1059,"T+0","2019-04-24","2019-04-24","2019-04-24",100,101293477.05,100.4612,0.083813,"Inter-scheme"]
[29,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Corporate Bond Fund","2022-03-08",1049,"T+0","2019-04-24","2019-04-24","2019-04-24",100,101363446.99,100.374,0.081338,"Inter-scheme"]
[30,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Short Term Fund","2022-03-08",1049,"T+0","2019-04-24","2019-04-24","2019-04-24",100,101363446.99,100.374,0.081338,"Inter-scheme"]
[31,"8.45% REC LTD 22MAR22 NCD","INE020B08BF0","DSP Banking and PSU Debt Fund","2022-03-22",1063,"T+0","2019-04-24","2019-04-24","2019-04-24",100,101628172.6,100.9634,0.082301,"Inter-scheme"]
[32,"8.45% REC LTD 22MAR22 NCD","INE020B08BF0","DSP Corporate Bond Fund","2022-03-22",1063,"T+0","2019-04-24","2019-04-24","2019-04-24",100,101628172.6,100.9634,0.082301,"Inter-scheme"]
[33,"SUN PHARMACEUTICALS INDUSTRI 26APR19 CP","INE044A14476","DSP Liquidity Fund","2019-04-26",2,"T+0","2019-04-24","2019-04-24","2019-04-24",5000,2499000000,"NA","NA","Market Trade"]
[34,"SUN PHARMACEUTICALS INDUSTRI 26APR19 CP","INE044A14476","DSP Liquidity Fund","2019-04-26",2,"T+0","2019-04-24","2019-04-24","2019-04-24",1000,499800000,"NA","NA","Market Trade"]
[35,"INDIAN RAILWAY FIN CORP LTD 25APR19 CP","INE053F14138","DSP Banking and PSU Debt Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",500,249951500,100,0.071919,"Market Trade"]
[36,"INDIAN RAILWAY FIN CORP LTD 25APR19 CP","INE053F14138","DSP Bond Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",100,49990300,100,0.071919,"Market Trade"]
[37,"ICICI HOME FIN CO LTD 21JUN19 CP","INE071G14CK8","DSP Liquidity Fund","2019-06-21",58,"T+0","2019-04-24","2019-04-24","2019-04-24",1000,494453000,98.9095,0.0706,"Off Market Trade"]
[38,"RELIANCE JIO INFOCOMM LTD 17JUN19 CP","INE110L14KA8","DSP Liquidity Fund","2019-06-17",55,"T+1","2019-04-23","2019-04-23","2019-04-24",200,99018500,99.0185,0.067,"Market Trade"]
[39,"8.595% LIC HOUSING FINANCE 14JAN22 NCD","INE115A07NZ5","DSP Corporate Bond Fund","2022-01-14",996,"T+0","2019-04-24","2019-04-24","2019-04-24",50,50717082.88,100.5147,0.083811,"Inter-scheme"]
[40,"8.595% LIC HOUSING FINANCE 14JAN22 NCD","INE115A07NZ5","DSP Equity & Bond Fund","2022-01-14",996,"T+0","2019-04-24","2019-04-24","2019-04-24",50,50717082.88,100.5147,0.083811,"Inter-scheme"]
[41,"PUNJAB NATIONAL BANK 26MAR20 CD","INE160A16MB5","DSP Ultra Short Fund","2020-03-26",337,"T+0","2019-04-24","2019-04-24","2019-04-24",5000,467619000,"NA","NA","Market Trade"]
[42,"PUNJAB NATIONAL BANK 26MAR20 CD","INE160A16MB5","DSP Ultra Short Fund","2020-03-26",337,"T+0","2019-04-24","2019-04-24","2019-04-24",5000,467619000,"NA","NA","Market Trade"]
[43,"GODREJ INDUSTRIES LTD 26APR19 CP","INE233A14ML4","DSP Bond Fund","2019-04-26",2,"T+0","2019-04-24","2019-04-24","2019-04-24",460,229910530,"NA","NA","Market Trade"]
[44,"GODREJ INDUSTRIES LTD 26APR19 CP","INE233A14ML4","DSP Liquidity Fund","2019-04-26",2,"T+0","2019-04-24","2019-04-24","2019-04-24",260,129949430,"NA","NA","Market Trade"]
[45,"GODREJ INDUSTRIES LTD 26APR19 CP","INE233A14ML4","DSP Low Duration Fund","2019-04-26",2,"T+0","2019-04-24","2019-04-24","2019-04-24",480,239906640,"NA","NA","Market Trade"]
[46,"GODREJ INDUSTRIES LTD 26APR19 CP","INE233A14ML4","DSP Ultra Short Fund","2019-04-26",2,"T+0","2019-04-24","2019-04-24","2019-04-24",200,99961100,"NA","NA","Market Trade"]
[47,"AXIS BANK LTD 11MAR20 CD","INE238A166L2","DSP Low Duration Fund","2020-03-11",322,"T+0","2019-04-24","2019-04-24","2019-04-24",2500,234485500,93.8122,0.075001,"Market Trade"]
[48,"6.99% ULTRATECH CEMENT 24NOV21","INE481G08024","DSP Corporate Bond Fund","2021-11-24",945,"T+0","2019-04-24","2019-04-24","2019-04-24",150,150934578.08,97.8051,0.079348,"Inter-scheme"]
[49,"6.99% ULTRATECH CEMENT 24NOV21","INE481G08024","DSP Short Term Fund","2021-11-24",945,"T+0","2019-04-24","2019-04-24","2019-04-24",150,150934578.08,97.8051,0.079348,"Inter-scheme"]
[50,"8.14% NHB 27JAN20 NCD P/C 270120","INE557F08FB2","DSP Banking and PSU Debt Fund","2021-12-27",978,"T+0","2019-04-24","2019-04-24","2019-04-24",500,514147808.22,100.1974,0.077992,"Market Trade"]
[51,"VIJAYA BANK 13JUN19 CD","INE705A16SL3","DSP Liquidity Fund","2019-06-13",51,"T+1","2019-04-23","2019-04-23","2019-04-24",1000,99104000,99.104,0.065999,"Market Trade"]
[52,"Repos. deposit 5,548,770.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/2","TREPS","DSP 10Y G-Sec Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",5400000,5548770,100.145,0.061500000000000006,"Market Trade"]
[53,"Repos. deposit 12,536,110.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/","TREPS","DSP 3 Years Close Ended Equity Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",12200000,12536110,100.145,0.061500000000000006,"Market Trade"]
[54,"Repos. deposit 232,534,565.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04","TREPS","DSP A.C.E. Fund - Series 1","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",226300000,232534565,100.145,0.061500000000000006,"Market Trade"]
[55,"Repos. deposit 32,470,580.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/","TREPS","DSP A.C.E. Fund - Series 2","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",31600000,32470580,100.145,0.061500000000000006,"Market Trade"]
[56,"Repos. deposit 60,214,430.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/","TREPS","DSP Arbitrage Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",58600000,60214430,100.145,0.061500000000000006,"Market Trade"]
[57,"Repos. deposit 705,113,375.56 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 25/04","TREPS","DSP Banking and PSU Debt Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",692200000,705113375.56,99.89,0.0625,"Market Trade"]
[58,"Repos. deposit 286,181,958.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04","TREPS","DSP Bond Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",278500000,286181958.33,100.145,0.061500000000000006,"Market Trade"]
[59,"Repos. deposit 105,327,291.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04","TREPS","DSP Corporate Bond Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",102500000,105327291.67,100.145,0.061500000000000006,"Market Trade"]
[60,"Repos. deposit 1,020,664,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 25/0","TREPS","DSP Credit Risk Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",1000000000,1020664166.67,101.1575,0.062,"Market Trade"]
[61,"Repos. deposit 501,452,305.08 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 25/04/","TREPS","DSP Credit Risk Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",491300000,501452305.08,101.1575,0.062,"Market Trade"]
[62,"Repos. deposit 280,843,336.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 25/04","TREPS","DSP Credit Risk Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",275700000,280843336.67,99.89,0.0625,"Market Trade"]
[63,"Repos. deposit 380,604,520.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",370400000,380604520,100.145,0.061500000000000006,"Market Trade"]
[64,"Repos. deposit 355,429,545.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",345900000,355429545,100.145,0.061500000000000006,"Market Trade"]
[65,"Repos. deposit 82,923,285.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",80700000,82923285,100.145,0.061500000000000006,"Market Trade"]
[66,"Repos. deposit 26,819,055.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",26100000,26819055,100.145,0.061500000000000006,"Market Trade"]
[67,"Repos. deposit 569,057,190.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04","TREPS","DSP Dynamic Asset Allocation Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",553800000,569057190,100.145,0.061500000000000006,"Market Trade"]
[68,"Repos. deposit 5,034,995.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/2","TREPS","DSP Equal Nifty 50 Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",4900000,5034995,100.145,0.061500000000000006,"Market Trade"]
[69,"Repos. deposit 74,394,620.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/","TREPS","DSP Equity & Bond Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",72400000,74394620,100.145,0.061500000000000006,"Market Trade"]
[70,"Repos. deposit 355,018,525.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04","TREPS","DSP Equity Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",345500000,355018525,100.145,0.061500000000000006,"Market Trade"]
[71,"Repos. deposit 315,868,870.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04","TREPS","DSP Equity Opportunities Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",307400000,315868870,100.145,0.061500000000000006,"Market Trade"]
[72,"Repos. deposit 904,849,274.42 INR TREPS 6.08% 25/04/2019","TREPS","DSP Equity Opportunities Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",905000000,904849274.42,99.983345239779,0.0608,"Market Trade"]
[73,"Repos. deposit 223,800,390.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04","TREPS","DSP Equity Savings Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",217800000,223800390,100.145,0.061500000000000006,"Market Trade"]
[74,"Repos. deposit 290,899,405.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04","TREPS","DSP FMP Series 196 - 37M","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",283100000,290899405,100.145,0.061500000000000006,"Market Trade"]
[75,"Repos. deposit 2,774,385.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/2","TREPS","DSP FMP Series 204 - 37M","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",2700000,2774385,100.145,0.061500000000000006,"Market Trade"]
[76,"Repos. deposit 3,390,915.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/2","TREPS","DSP FMP Series 205 - 37M","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",3300000,3390915,100.145,0.061500000000000006,"Market Trade"]
[77,"Repos. deposit 3,185,405.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/2","TREPS","DSP FMP Series 209 - 37M","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",3100000,3185405,100.145,0.061500000000000006,"Market Trade"]
[78,"Repos. deposit 2,979,895.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/2","TREPS","DSP FMP Series 210 - 36M","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",2900000,2979895,100.145,0.061500000000000006,"Market Trade"]
[79,"Repos. deposit 2,363,365.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/2","TREPS","DSP FMP Series 211 - 38M","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",2300000,2363365,100.145,0.061500000000000006,"Market Trade"]
[80,"Repos. deposit 1,438,570.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/2","TREPS","DSP FMP Series 217 - 40M","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",1400000,1438570,100.145,0.061500000000000006,"Market Trade"]
[81,"Repos. deposit 1,849,590.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/2","TREPS","DSP FMP Series 218 - 40M","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",1800000,1849590,100.145,0.061500000000000006,"Market Trade"]
[82,"Repos. deposit 5,240,505.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/2","TREPS","DSP FMP Series 219 - 40M","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",5100000,5240505,100.145,0.061500000000000006,"Market Trade"]
[83,"Repos. deposit 513,775.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/201","TREPS","DSP FMP Series 220 - 40M","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",500000,513775,100.145,0.061500000000000006,"Market Trade"]
[84,"Repos. deposit 3,185,405.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/2","TREPS","DSP FMP Series 221 - 40M","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",3100000,3185405,100.145,0.061500000000000006,"Market Trade"]
[85,"Repos. deposit 2,260,610.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/2","TREPS","DSP FMP Series 223 - 39M","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",2200000,2260610,100.145,0.061500000000000006,"Market Trade"]
[86,"Repos. deposit 2,877,140.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/2","TREPS","DSP FMP Series 224 - 39M","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",2800000,2877140,100.145,0.061500000000000006,"Market Trade"]
[87,"Repos. deposit 2,363,365.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/2","TREPS","DSP FMP Series 226 - 39M","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",2300000,2363365,100.145,0.061500000000000006,"Market Trade"]
[88,"Repos. deposit 2,157,855.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/2","TREPS","DSP FMP Series 227 - 39M","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",2100000,2157855,100.145,0.061500000000000006,"Market Trade"]
[89,"Repos. deposit 2,055,100.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/2","TREPS","DSP FMP Series 232 - 36M","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",2000000,2055100,100.145,0.061500000000000006,"Market Trade"]
[90,"Repos. deposit 21,064,775.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/","TREPS","DSP FMP Series 233 - 36M","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",20500000,21064775,100.145,0.061500000000000006,"Market Trade"]
[91,"Repos. deposit 3,082,650.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/2","TREPS","DSP FMP Series 235 - 36M","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",3000000,3082650,100.145,0.061500000000000006,"Market Trade"]
[92,"Repos. deposit 616,530.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/201","TREPS","DSP FMP Series 236 - 36M","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",600000,616530,100.145,0.061500000000000006,"Market Trade"]
[93,"Repos. deposit 2,568,875.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/2","TREPS","DSP FMP Series 237 - 36M","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",2500000,2568875,100.145,0.061500000000000006,"Market Trade"]
[94,"Repos. deposit 3,801,935.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/2","TREPS","DSP FMP Series 238 - 36M","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",3700000,3801935,100.145,0.061500000000000006,"Market Trade"]
[95,"Repos. deposit 5,137,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/2","TREPS","DSP FMP Series 239 - 36M","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",5000000,5137750,100.145,0.061500000000000006,"Market Trade"]
[96,"Repos. deposit 2,363,365.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/2","TREPS","DSP FMP Series 244 - 36M","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",2300000,2363365,100.145,0.061500000000000006,"Market Trade"]
[97,"Repos. deposit 1,541,325.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/2","TREPS","DSP FMP Series 250 - 39M","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",1500000,1541325,100.145,0.061500000000000006,"Market Trade"]
[98,"Repos. deposit 1,541,325.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/2","TREPS","DSP FMP Series 251 - 38M","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",1500000,1541325,100.145,0.061500000000000006,"Market Trade"]
[99,"Repos. deposit 1,849,590.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/2","TREPS","DSP FMP Series 241 - 36M","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",1800000,1849590,100.145,0.061500000000000006,"Market Trade"]
[100,"Repos. deposit 822,040.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/201","TREPS","DSP FMP Series 243 - 36M","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",800000,822040,100.145,0.061500000000000006,"Market Trade"]
[101,"Repos. deposit 97,514,495.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/","TREPS","DSP Focus Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",94900000,97514495,100.145,0.061500000000000006,"Market Trade"]
[102,"Repos. deposit 9,967,235.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/2","TREPS","DSP Global Allocation Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",9700000,9967235,100.145,0.061500000000000006,"Market Trade"]
[103,"Repos. deposit 123,306,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04","TREPS","DSP Government Securities Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",120000000,123306000,100.145,0.061500000000000006,"Market Trade"]
[104,"Repos. deposit 833,061,808.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04","TREPS","DSP Government Securities Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",810700000,833061808.33,100.145,0.061500000000000006,"Market Trade"]
[105,"Repos. deposit 132,478,331.63 INR TREPS 5.97% 25/04/2019","TREPS","DSP Healthcare Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",132500000,132478331.63,99.98364651320755,0.059699999999999996,"Market Trade"]
[106,"Repos. deposit 274,954,801.95 INR TREPS 6% 25/04/2019","TREPS","DSP India T.I.G.E.R Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",275000000,274954801.95,99.98356434545454,0.06,"Market Trade"]
[107,"Repos. deposit 919,143,863.89 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 25/04","TREPS","DSP Liquid ETF","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",890200000,919143863.89,101.4025,0.0625,"Market Trade"]
[108,"Loans 8,998,498,606.67 INR 6.09% 25/04/2019","TREPS","DSP Liquidity Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",-9000000000,-8998498606.67,99.98331785188888,0.060899999999999996,"Market Trade"]
[109,"Repos. deposit 134,335,332.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 25/04/","TREPS","DSP Liquidity Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",129600000,134335332,102.07,0.063,"Market Trade"]
[110,"Repos. deposit 17,552,736.11 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 25/04/","TREPS","DSP Liquidity Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",17000000,17552736.11,101.4025,0.0625,"Market Trade"]
[111,"Loans 999,834,274.04 INR 6.05% 25/04/2019","TREPS","DSP Liquidity Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",-1000000000,-999834274.04,99.983427404,0.0605,"Market Trade"]
[112,"Loans 899,850,600.15 INR 6.06% 25/04/2019","TREPS","DSP Liquidity Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",-900000000,-899850600.15,99.98340001666666,0.060599999999999994,"Market Trade"]
[113,"Loans 49,991,686.31 INR 6.07% 25/04/2019","TREPS","DSP Liquidity Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",-50000000,-49991686.31,99.98337262,0.060700000000000004,"Market Trade"]
[114,"Loans 2,099,650,250.04 INR 6.08% 25/04/2019","TREPS","DSP Liquidity Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",-2100000000,-2099650250.04,99.98334524,0.0608,"Market Trade"]
[115,"Repos. deposit 40,746,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 25/04/","TREPS","DSP Low Duration Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",40000000,40746222.22,99.89,0.0625,"Market Trade"]
[116,"Repos. deposit 210,621,733.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 25/04","TREPS","DSP Low Duration Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",198500000,210621733.33,104.1,0.0625,"Market Trade"]
[117,"Repos. deposit 4,696,727,935.13 INR TREPS 6% 25/04/2019","TREPS","DSP Midcap Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",4697500000,4696727935.13,99.98356434550293,0.06,"Market Trade"]
[118,"Repos. deposit 121,045,390.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04","TREPS","DSP Natural Resources And New Energy Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",117800000,121045390,100.145,0.061500000000000006,"Market Trade"]
[119,"Repos. deposit 1,746,835.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/2","TREPS","DSP Nifty 50 Index Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",1700000,1746835,100.145,0.061500000000000006,"Market Trade"]
[120,"Repos. deposit 2,466,120.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/2","TREPS","DSP Nifty Next 50 Index Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",2400000,2466120,100.145,0.061500000000000006,"Market Trade"]
[121,"Repos. deposit 411,219,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 25/04/","TREPS","DSP Overnight Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",400000000,411219777.78,101.9225,0.063,"Market Trade"]
[122,"Repos. deposit 433,161,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 25/04/","TREPS","DSP Overnight Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",400000000,433161333.33,104.465,0.063,"Market Trade"]
[123,"Repos. deposit 539,414,404.11 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 25/04/","TREPS","DSP Overnight Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",520400000,539414404.11,102.07,0.063,"Market Trade"]
[124,"Repos. deposit 526,716,944.44 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 25/04/","TREPS","DSP Overnight Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",500000000,526716944.44,102.4425,0.063,"Market Trade"]
[125,"Repos. deposit 35,964,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/","TREPS","DSP Regular Savings Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",35000000,35964250,100.145,0.061500000000000006,"Market Trade"]
[126,"Repos. deposit 18,030,203.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 25/04/","TREPS","DSP Savings Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",17700000,18030203.33,99.89,0.0625,"Market Trade"]
[127,"Repos. deposit 707,354,417.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 25/04","TREPS","DSP Short Term Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",694400000,707354417.78,99.89,0.0625,"Market Trade"]
[128,"Repos. deposit 2,499,589.11 INR TREPS 6% 25/04/2019","TREPS","DSP Small Cap Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",2500000,2499589.11,99.98356439999999,0.06,"Market Trade"]
[129,"Repos. deposit 1,129,814,586.59 INR TREPS 5.99% 25/04/2019","TREPS","DSP Small Cap Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",1130000000,1129814586.59,99.9835917336283,0.0599,"Market Trade"]
[130,"Repos. deposit 2,537,085,030.20 INR TREPS 5.97% 25/04/2019","TREPS","DSP Small Cap Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",2537500000,2537085030.2,99.98364651034481,0.059699999999999996,"Market Trade"]
[131,"Repos. deposit 285,976,441.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04","TREPS","DSP Strategic Bond Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",278300000,285976441.67,100.145,0.061500000000000006,"Market Trade"]
[132,"Repos. deposit 519,211,861.58 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 25/04/","TREPS","DSP Strategic Bond Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",508700000,519211861.58,101.1575,0.062,"Market Trade"]
[133,"Repos. deposit 94,984,177.98 INR TREPS 6.08% 25/04/2019","TREPS","DSP TOP 100 EQUITY","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",95000000,94984177.98,99.98334524210527,0.0608,"Market Trade"]
[134,"Repos. deposit 114,981,099.00 INR TREPS 6% 25/04/2019","TREPS","DSP TOP 100 EQUITY","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",115000000,114981099,99.98356434782607,0.06,"Market Trade"]
[135,"Repos. deposit 159,973,702.95 INR TREPS 6% 25/04/2019","TREPS","DSP Tax Saver Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",160000000,159973702.95,99.98356434375,0.06,"Market Trade"]
[136,"Repos. deposit 1,569,742,390.22 INR TREPS 5.99% 25/04/2019","TREPS","DSP Tax Saver Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",1570000000,1569742390.22,99.98359173375796,0.0599,"Market Trade"]
[137,"Repos. deposit 97,514,495.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/","TREPS","DSP US Flexible Equity Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",94900000,97514495,100.145,0.061500000000000006,"Market Trade"]
[138,"Repos. deposit 521,514,266.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 25/04","TREPS","DSP Ultra Short Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",491500000,521514266.67,104.1,0.0625,"Market Trade"]
[139,"Repos. deposit 44,191,594.44 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 25/04/","TREPS","DSP Ultra Short Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",42800000,44191594.44,101.4025,0.0625,"Market Trade"]
[140,"Repos. deposit 9,967,235.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/2","TREPS","DSP World Agriculture Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",9700000,9967235,100.145,0.061500000000000006,"Market Trade"]
[141,"Repos. deposit 5,959,790.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/2","TREPS","DSP World Energy Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",5800000,5959790,100.145,0.061500000000000006,"Market Trade"]
[142,"Repos. deposit 75,011,150.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/","TREPS","DSP World Gold Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",73000000,75011150,100.145,0.061500000000000006,"Market Trade"]
[143,"Repos. deposit 12,536,110.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/04/","TREPS","DSP World Mining Fund","2019-04-25",1,"T+0","2019-04-24","2019-04-24","2019-04-24",12200000,12536110,100.145,0.061500000000000006,"Market Trade"]