{"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 5,299,096.98 INR TREPS 6.22% 12/03/2019","TREPS","DSP 10Y G-Sec Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",5300000,5299096.98,99.98296188679247,0.0622,"Market Trade"]
[2,"Repos. deposit 1,999,674.03 INR TREPS 5.95% 12/03/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",2000000,1999674.03,99.9837015,0.059500000000000004,"Market Trade"]
[3,"Repos. deposit 40,493,121.72 INR TREPS 6.2% 12/03/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",40500000,40493121.72,99.98301659259259,0.062,"Market Trade"]
[4,"Repos. deposit 7,498,726.24 INR TREPS 6.2% 12/03/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",7500000,7498726.24,99.98301653333334,0.062,"Market Trade"]
[5,"Repos. deposit 184,268,699.56 INR TREPS 6.2% 12/03/2019","TREPS","DSP Arbitrage Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",184300000,184268699.56,99.98301658166034,0.062,"Market Trade"]
[6,"Repos. deposit 745,472,963.24 INR TREPS 6.22% 12/03/2019","TREPS","DSP Banking and PSU Debt Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",745600000,745472963.24,99.98296180793992,0.0622,"Market Trade"]
[7,"Repos. deposit 16,997,103.51 INR TREPS 6.22% 12/03/2019","TREPS","DSP Corporate Bond Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",17000000,16997103.51,99.98296182352942,0.0622,"Market Trade"]
[8,"Repos. deposit 100,582,859.58 INR TREPS 6.22% 12/03/2019","TREPS","DSP Credit Risk Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",100600000,100582859.58,99.98296180914514,0.0622,"Market Trade"]
[9,"Repos. deposit 506,214,012.96 INR TREPS 6.2% 12/03/2019","TREPS","DSP Credit Risk Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",506300000,506214012.96,99.98301658305351,0.062,"Market Trade"]
[10,"Repos. deposit 130,077,904.58 INR TREPS 6.2% 12/03/2019","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",130100000,130077904.58,99.98301658724058,0.062,"Market Trade"]
[11,"Repos. deposit 128,078,244.24 INR TREPS 6.2% 12/03/2019","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",128100000,128078244.24,99.98301658079625,0.062,"Market Trade"]
[12,"Repos. deposit 25,495,669.23 INR TREPS 6.2% 12/03/2019","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",25500000,25495669.23,99.9830165882353,0.062,"Market Trade"]
[13,"Repos. deposit 17,097,095.84 INR TREPS 6.2% 12/03/2019","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",17100000,17097095.84,99.98301660818714,0.062,"Market Trade"]
[14,"Repos. deposit 304,448,452.29 INR TREPS 6.18% 12/03/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",304500000,304448452.29,99.98307135960592,0.061799999999999994,"Market Trade"]
[15,"Repos. deposit 6,498,896.08 INR TREPS 6.2% 12/03/2019","TREPS","DSP Equal Nifty 50 Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",6500000,6498896.08,99.98301661538461,0.062,"Market Trade"]
[16,"Repos. deposit 1,141,806,049.38 INR TREPS 6.2% 12/03/2019","TREPS","DSP Equity & Bond Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",1142000000,1141806049.38,99.9830165831874,0.062,"Market Trade"]
[17,"Repos. deposit 852,355,683.34 INR TREPS 6.18% 12/03/2019","TREPS","DSP Equity & Bond Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",852500000,852355683.34,99.9830713595308,0.061799999999999994,"Market Trade"]
[18,"Repos. deposit 472,420,012.17 INR TREPS 6.18% 12/03/2019","TREPS","DSP Equity Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",472500000,472420012.17,99.98307135873016,0.061799999999999994,"Market Trade"]
[19,"Repos. deposit 370,437,279.39 INR TREPS 6.18% 12/03/2019","TREPS","DSP Equity Opportunities Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",370500000,370437279.39,99.98307136032388,0.061799999999999994,"Market Trade"]
[20,"Repos. deposit 617,395,803.89 INR TREPS 6.16% 12/03/2019","TREPS","DSP Equity Opportunities Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",617500000,617395803.89,99.98312613603238,0.0616,"Market Trade"]
[21,"Repos. deposit 41,492,951.88 INR TREPS 6.2% 12/03/2019","TREPS","DSP Equity Savings Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",41500000,41492951.88,99.98301657831325,0.062,"Market Trade"]
[22,"Repos. deposit 24,395,856.05 INR TREPS 6.2% 12/03/2019","TREPS","DSP FMP Series 195 - 36M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",24400000,24395856.05,99.98301659836066,0.062,"Market Trade"]
[23,"Repos. deposit 1,999,660.33 INR TREPS 6.2% 12/03/2019","TREPS","DSP FMP Series 196 - 37M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",2000000,1999660.33,99.9830165,0.062,"Market Trade"]
[24,"Repos. deposit 16,897,129.80 INR TREPS 6.2% 12/03/2019","TREPS","DSP FMP Series 204 - 37M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",16900000,16897129.8,99.98301656804735,0.062,"Market Trade"]
[25,"Repos. deposit 9,698,352.61 INR TREPS 6.2% 12/03/2019","TREPS","DSP FMP Series 205 - 37M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",9700000,9698352.61,99.98301659793813,0.062,"Market Trade"]
[26,"Repos. deposit 13,297,741.21 INR TREPS 6.2% 12/03/2019","TREPS","DSP FMP Series 209 - 37M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",13300000,13297741.21,99.98301661654136,0.062,"Market Trade"]
[27,"Repos. deposit 10,398,233.72 INR TREPS 6.2% 12/03/2019","TREPS","DSP FMP Series 210 - 36M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",10400000,10398233.72,99.98301653846154,0.062,"Market Trade"]
[28,"Repos. deposit 3,999,320.66 INR TREPS 6.2% 12/03/2019","TREPS","DSP FMP Series 211 - 38M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",4000000,3999320.66,99.9830165,0.062,"Market Trade"]
[29,"Repos. deposit 1,799,694.30 INR TREPS 6.2% 12/03/2019","TREPS","DSP FMP Series 217 - 40M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",1800000,1799694.3,99.98301666666667,0.062,"Market Trade"]
[30,"Repos. deposit 1,799,694.30 INR TREPS 6.2% 12/03/2019","TREPS","DSP FMP Series 218 - 40M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",1800000,1799694.3,99.98301666666667,0.062,"Market Trade"]
[31,"Repos. deposit 3,899,337.65 INR TREPS 6.2% 12/03/2019","TREPS","DSP FMP Series 219 - 40M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",3900000,3899337.65,99.98301666666667,0.062,"Market Trade"]
[32,"Repos. deposit 1,599,728.27 INR TREPS 6.2% 12/03/2019","TREPS","DSP FMP Series 220 - 40M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",1600000,1599728.27,99.983016875,0.062,"Market Trade"]
[33,"Repos. deposit 2,599,558.43 INR TREPS 6.2% 12/03/2019","TREPS","DSP FMP Series 221 - 40M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",2600000,2599558.43,99.98301653846154,0.062,"Market Trade"]
[34,"Repos. deposit 3,099,473.51 INR TREPS 6.2% 12/03/2019","TREPS","DSP FMP Series 223 - 39M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",3100000,3099473.51,99.9830164516129,0.062,"Market Trade"]
[35,"Repos. deposit 1,199,796.20 INR TREPS 6.2% 12/03/2019","TREPS","DSP FMP Series 224 - 39M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",1200000,1199796.2,99.98301666666666,0.062,"Market Trade"]
[36,"Repos. deposit 399,932.07 INR TREPS 6.2% 12/03/2019","TREPS","DSP FMP Series 226 - 39M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",400000,399932.07,99.9830175,0.062,"Market Trade"]
[37,"Repos. deposit 99,983.02 INR TREPS 6.2% 12/03/2019","TREPS","DSP FMP Series 227 - 39M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",100000,99983.02,99.98302,0.062,"Market Trade"]
[38,"Repos. deposit 1,558,135,330.44 INR TREPS 6.2% 12/03/2019","TREPS","DSP FMP Series 230 - 9M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",1558400000,1558135330.44,99.98301658367556,0.062,"Market Trade"]
[39,"Repos. deposit 2,499,575.41 INR TREPS 6.2% 12/03/2019","TREPS","DSP FMP Series 232 - 36M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",2500000,2499575.41,99.9830164,0.062,"Market Trade"]
[40,"Repos. deposit 1,399,762.23 INR TREPS 6.2% 12/03/2019","TREPS","DSP FMP Series 233 - 36M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",1400000,1399762.23,99.98301642857143,0.062,"Market Trade"]
[41,"Repos. deposit 2,299,609.38 INR TREPS 6.2% 12/03/2019","TREPS","DSP FMP Series 235 - 36M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",2300000,2299609.38,99.98301652173912,0.062,"Market Trade"]
[42,"Repos. deposit 1,799,694.30 INR TREPS 6.2% 12/03/2019","TREPS","DSP FMP Series 236 - 36M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",1800000,1799694.3,99.98301666666667,0.062,"Market Trade"]
[43,"Repos. deposit 1,899,677.32 INR TREPS 6.2% 12/03/2019","TREPS","DSP FMP Series 237 - 36M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",1900000,1899677.32,99.98301684210527,0.062,"Market Trade"]
[44,"Repos. deposit 2,599,558.43 INR TREPS 6.2% 12/03/2019","TREPS","DSP FMP Series 238 - 36M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",2600000,2599558.43,99.98301653846154,0.062,"Market Trade"]
[45,"Repos. deposit 3,299,439.55 INR TREPS 6.2% 12/03/2019","TREPS","DSP FMP Series 239 - 36M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",3300000,3299439.55,99.98301666666666,0.062,"Market Trade"]
[46,"Repos. deposit 899,847.15 INR TREPS 6.2% 12/03/2019","TREPS","DSP FMP Series 244 - 36M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",900000,899847.15,99.98301666666667,0.062,"Market Trade"]
[47,"Repos. deposit 67,088,604.13 INR TREPS 6.2% 12/03/2019","TREPS","DSP FMP Series 250 - 39M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",67100000,67088604.13,99.98301658718331,0.062,"Market Trade"]
[48,"Repos. deposit 1,299,779.22 INR TREPS 6.2% 12/03/2019","TREPS","DSP FMP Series 241 - 36M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",1300000,1299779.22,99.98301692307692,0.062,"Market Trade"]
[49,"Repos. deposit 1,499,745.25 INR TREPS 6.2% 12/03/2019","TREPS","DSP FMP Series 243 - 36M","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",1500000,1499745.25,99.98301666666667,0.062,"Market Trade"]
[50,"Repos. deposit 107,482,478.88 INR TREPS 5.95% 12/03/2019","TREPS","DSP Focus Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",107500000,107482478.88,99.98370128372093,0.059500000000000004,"Market Trade"]
[51,"Repos. deposit 9,498,451.62 INR TREPS 5.95% 12/03/2019","TREPS","DSP Global Allocation Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",9500000,9498451.62,99.98370126315788,0.059500000000000004,"Market Trade"]
[52,"Repos. deposit 26,095,553.03 INR TREPS 6.22% 12/03/2019","TREPS","DSP Government Securities Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",26100000,26095553.03,99.98296180076629,0.0622,"Market Trade"]
[53,"Repos. deposit 1,243,115,319.44 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 12/","TREPS","DSP Government Securities Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",1190000000,1243115319.44,101.495,0.0625,"Market Trade"]
[54,"Repos. deposit 187,469,439.91 INR TREPS 5.95% 12/03/2019","TREPS","DSP Healthcare Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",187500000,187469439.91,99.98370128533332,0.059500000000000004,"Market Trade"]
[55,"Repos. deposit 322,445,581.79 INR TREPS 6.16% 12/03/2019","TREPS","DSP India T.I.G.E.R Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",322500000,322445581.79,99.98312613643412,0.0616,"Market Trade"]
[56,"Repos. deposit 754,370,413.63 INR TREPS 6.27% 12/03/2019","TREPS","DSP Liquid ETF","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",754500000,754370413.63,99.98282486812458,0.06269999999999999,"Market Trade"]
[57,"Repos. deposit 609,895,231.70 INR TREPS 6.27% 12/03/2019","TREPS","DSP Liquidity Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",610000000,609895231.7,99.98282486885248,0.06269999999999999,"Market Trade"]
[58,"Repos. deposit 2,112,259,943.11 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 12/0","TREPS","DSP Liquidity Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",2053600000,2112259943.11,101.175,0.063,"Market Trade"]
[59,"Repos. deposit 752,978,125.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 12/03/","TREPS","DSP Liquidity Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",750000000,752978125,100.28,0.063,"Market Trade"]
[60,"Repos. deposit 723,661,944.44 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 12/03/","TREPS","DSP Liquidity Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",700000000,723661944.44,101.12,0.063,"Market Trade"]
[61,"Repos. deposit 553,119,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 12/03/","TREPS","DSP Liquidity Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",550000000,553119722.22,100.45,0.063,"Market Trade"]
[62,"Repos. deposit 449,901,918.75 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 12/03/","TREPS","DSP Liquidity Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",442500000,449901918.75,100.285,0.063,"Market Trade"]
[63,"Repos. deposit 999,933,518.25 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 12/03","TREPS","DSP Liquidity Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",1010700000,999933518.25,97.68,0.06269999999999999,"Market Trade"]
[64,"Repos. deposit 1,349,905,318.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 12/","TREPS","DSP Liquidity Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",1344400000,1349905318,99.26,0.0625,"Market Trade"]
[65,"Loans 3,999,321,758.86 INR 6.19% 12/03/2019","TREPS","DSP Liquidity Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",-4000000000,-3999321758.86,99.98304397150001,0.061900000000000004,"Market Trade"]
[66,"Loans 9,998,307,135.94 INR 6.18% 12/03/2019","TREPS","DSP Liquidity Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",-10000000000,-9998307135.94,99.98307135940001,0.061799999999999994,"Market Trade"]
[67,"Loans 4,749,198,491.43 INR 6.16% 12/03/2019","TREPS","DSP Liquidity Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",-4750000000,-4749198491.43,99.98312613536842,0.0616,"Market Trade"]
[68,"Loans 659,888,813.25 INR 6.15% 12/03/2019","TREPS","DSP Liquidity Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",-660000000,-659888813.25,99.98315352272728,0.061500000000000006,"Market Trade"]
[69,"Repos. deposit 589,958,179.20 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 12/03","TREPS","DSP Low Duration Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",608400000,589958179.2,96.9688,0.0625,"Market Trade"]
[70,"Repos. deposit 629,993,721.60 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 12/03","TREPS","DSP Low Duration Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",646400000,629993721.6,97.4619,0.0625,"Market Trade"]
[71,"Repos. deposit 779,985,714.80 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 12/03","TREPS","DSP Low Duration Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",799300000,779985714.8,97.5836,0.0625,"Market Trade"]
[72,"Repos. deposit 845,854,930.09 INR TREPS 6.26% 12/03/2019","TREPS","DSP Low Duration Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",846000000,845854930.09,99.98285225650119,0.0626,"Market Trade"]
[73,"Repos. deposit 537,407,683.67 INR TREPS 6.27% 12/03/2019","TREPS","DSP Low Duration Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",537500000,537407683.67,99.98282486883721,0.06269999999999999,"Market Trade"]
[74,"Repos. deposit 697,382,304.79 INR TREPS 6.16% 12/03/2019","TREPS","DSP Midcap Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",697500000,697382304.79,99.98312613476702,0.0616,"Market Trade"]
[75,"Repos. deposit 3,349,435,643.04 INR TREPS 6.15% 12/03/2019","TREPS","DSP Midcap Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",3350000000,3349435643.04,99.98315352358209,0.061500000000000006,"Market Trade"]
[76,"Repos. deposit 14,997,530.54 INR TREPS 6.01% 12/03/2019","TREPS","DSP Midcap Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",15000000,14997530.54,99.98353693333333,0.0601,"Market Trade"]
[77,"Repos. deposit 122,480,034.08 INR TREPS 5.95% 12/03/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",122500000,122480034.08,99.98370128979592,0.059500000000000004,"Market Trade"]
[78,"Repos. deposit 1,099,813.18 INR TREPS 6.2% 12/03/2019","TREPS","DSP Nifty 50 Index Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",1100000,1099813.18,99.98301636363635,0.062,"Market Trade"]
[79,"Repos. deposit 1,399,762.23 INR TREPS 6.2% 12/03/2019","TREPS","DSP Nifty Next 50 Index Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",1400000,1399762.23,99.98301642857143,0.062,"Market Trade"]
[80,"Repos. deposit 260,904,861.11 INR CLEARING CORPORATION OF INDIA LTD. 6.33% 12/03","TREPS","DSP Overnight Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",250000000,260904861.11,103.52,0.0633,"Market Trade"]
[81,"Repos. deposit 106,924,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 12/03","TREPS","DSP Overnight Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",100000000,106924444.44,102.835,0.0635,"Market Trade"]
[82,"Repos. deposit 850,005,656.89 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 12/03/","TREPS","DSP Overnight Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",826400000,850005656.89,101.175,0.063,"Market Trade"]
[83,"Repos. deposit 144,649,477.78 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 12/03","TREPS","DSP Overnight Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",140000000,144649477.78,102.0875,0.0635,"Market Trade"]
[84,"Repos. deposit 409,430,452.91 INR TREPS 6.2% 12/03/2019","TREPS","DSP Regular Savings Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",409500000,409430452.91,99.9830165836386,0.062,"Market Trade"]
[85,"Repos. deposit 979,974,625.56 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 12/03","TREPS","DSP Savings Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",952400000,979974625.56,100.0875,0.0625,"Market Trade"]
[86,"Repos. deposit 669,285,213.00 INR TREPS 6.26% 12/03/2019","TREPS","DSP Savings Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",669400000,669285213,99.98285225575142,0.0626,"Market Trade"]
[87,"Repos. deposit 105,382,041.75 INR TREPS 6.22% 12/03/2019","TREPS","DSP Short Term Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",105400000,105382041.75,99.98296181214421,0.0622,"Market Trade"]
[88,"Repos. deposit 484,516,902.03 INR TREPS 6.26% 12/03/2019","TREPS","DSP Short Term Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",484600000,484516902.03,99.98285225546843,0.0626,"Market Trade"]
[89,"Repos. deposit 834,862,762.29 INR TREPS 6% 12/03/2019","TREPS","DSP Small Cap Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",835000000,834862762.29,99.98356434610778,0.06,"Market Trade"]
[90,"Repos. deposit 3,639,403,736.05 INR TREPS 5.98% 12/03/2019","TREPS","DSP Small Cap Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",3640000000,3639403736.05,99.98361912225275,0.059800000000000006,"Market Trade"]
[91,"Repos. deposit 309,449,555.48 INR TREPS 5.95% 12/03/2019","TREPS","DSP Small Cap Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",309500000,309449555.48,99.98370128594509,0.059500000000000004,"Market Trade"]
[92,"Repos. deposit 436,325,884.37 INR TREPS 6.2% 12/03/2019","TREPS","DSP Strategic Bond Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",436400000,436325884.37,99.98301658340971,0.062,"Market Trade"]
[93,"Repos. deposit 362,438,832.24 INR TREPS 6.16% 12/03/2019","TREPS","DSP TOP 100 EQUITY","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",362500000,362438832.24,99.98312613517241,0.0616,"Market Trade"]
[94,"Repos. deposit 164,972,881.17 INR TREPS 6% 12/03/2019","TREPS","DSP Tax Saver Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",165000000,164972881.17,99.98356434545454,0.06,"Market Trade"]
[95,"Repos. deposit 984,837,839.03 INR TREPS 6.01% 12/03/2019","TREPS","DSP Tax Saver Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",985000000,984837839.03,99.98353695736041,0.0601,"Market Trade"]
[96,"Repos. deposit 113,981,419.47 INR TREPS 5.95% 12/03/2019","TREPS","DSP US Flexible Equity Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",114000000,113981419.47,99.98370128947369,0.059500000000000004,"Market Trade"]
[97,"Repos. deposit 44,492,357.07 INR TREPS 6.27% 12/03/2019","TREPS","DSP Ultra Short Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",44500000,44492357.07,99.9828248764045,0.06269999999999999,"Market Trade"]
[98,"Repos. deposit 10,498,288.64 INR TREPS 5.95% 12/03/2019","TREPS","DSP World Agriculture Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",10500000,10498288.64,99.98370133333334,0.059500000000000004,"Market Trade"]
[99,"Repos. deposit 2,999,511.04 INR TREPS 5.95% 12/03/2019","TREPS","DSP World Energy Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",3000000,2999511.04,99.98370133333333,0.059500000000000004,"Market Trade"]
[100,"Repos. deposit 12,497,962.66 INR TREPS 5.95% 12/03/2019","TREPS","DSP World Gold Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",12500000,12497962.66,99.98370128,0.059500000000000004,"Market Trade"]
[101,"Repos. deposit 11,498,125.65 INR TREPS 5.95% 12/03/2019","TREPS","DSP World Mining Fund","2019-03-12",1,"T+0","2019-03-11","2019-03-11","2019-03-11",11500000,11498125.65,99.98370130434783,0.059500000000000004,"Market Trade"]
[102,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4922,"T+1","2019-03-08","2019-03-08","2019-03-11",1000000,102037083.33,101.8012,0.07703,"Market Trade"]
[103,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4922,"T+1","2019-03-08","2019-03-08","2019-03-11",1000000,102027083.33,101.8012,0.07703,"Market Trade"]
[104,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4922,"T+1","2019-03-08","2019-03-08","2019-03-11",500000,51011041.67,101.8012,0.07703,"Market Trade"]
[105,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4922,"T+1","2019-03-08","2019-03-08","2019-03-11",500000,50993541.67,101.8012,0.07703,"Market Trade"]
[106,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4922,"T+1","2019-03-08","2019-03-08","2019-03-11",1500000,152973125,101.8012,0.07703,"Market Trade"]
[107,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4922,"T+1","2019-03-08","2019-03-08","2019-03-11",1000000,101977083.33,101.8012,0.07703,"Market Trade"]
[108,"91 DAYS T-BILL 21MAR19","IN002018X419","DSP Liquidity Fund","2019-03-21",13,"T+1","2019-03-08","2019-03-08","2019-03-11",5000000,499145500,99.7949,0.062513,"Market Trade"]
[109,"182 DAYS T-BILL - 15MAR19","IN002018Y243","DSP Liquidity Fund","2019-03-15",7,"T+1","2019-03-08","2019-03-08","2019-03-11",5000000,499658000,99.8974,0.062479,"Market Trade"]
[110,"8.37% TAMILNADU 06MAR29 SDL","IN3120180226","DSP Government Securities Fund","2029-03-06",3651,"T+1","2019-03-08","2019-03-08","2019-03-11",2500000,251457375,100.4409,0.08304,"Market Trade"]
[111,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Low Duration Fund","2020-03-02",357,"T+0","2019-03-11","2019-03-11","2019-03-11",200,92575200,92.5945,0.082,"Market Trade"]
[112,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Savings Fund","2020-03-02",357,"T+0","2019-03-11","2019-03-11","2019-03-11",200,92575200,92.5945,0.082,"Market Trade"]
[113,"BHARAT PETROLEUM CORP LTD 18MAR19 CP","INE029A14782","DSP Banking and PSU Debt Fund","2019-03-18",7,"T+0","2019-03-11","2019-03-11","2019-03-11",500,249688750,99.8933,0.064978,"Market Trade"]
[114,"BHARAT PETROLEUM CORP LTD 18MAR19 CP","INE029A14782","DSP Banking and PSU Debt Fund","2019-03-18",7,"T+0","2019-03-11","2019-03-11","2019-03-11",500,249688750,99.8933,0.064978,"Market Trade"]
[115,"TATA CAPITAL HOUSING FINANCE 11MAR20 CP","INE033L14JP2","DSP Low Duration Fund","2020-03-11",366,"T+0","2019-03-11","2019-03-11","2019-03-11",500,230621000,92.2696,0.083781,"Off Market Trade"]
[116,"TATA CAPITAL HOUSING FINANCE 11MAR20 CP","INE033L14JP2","DSP Ultra Short Fund","2020-03-11",366,"T+0","2019-03-11","2019-03-11","2019-03-11",500,230621000,92.2696,0.083781,"Off Market Trade"]
[117,"ICICI BANK LTD 31MAY19 CD","INE090A163S1","DSP Liquidity Fund","2019-05-31",81,"T+0","2019-03-11","2019-03-11","2019-03-11",20000,1967902000,98.4157,0.073447,"Off Market Trade"]
[118,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP Liquidity Fund","2019-03-11",0,"NA","2019-03-11","2019-03-11","2019-03-11",1500,150000000,"NA","NA","Off Market Trade"]
[119,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP Credit Risk Fund","2067-04-18",17574,"T+2","2019-03-07","2019-03-07","2019-03-11",1,1059016.59,97.5735,0.10434,"Market Trade"]
[120,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP Credit Risk Fund","2067-04-18",17573,"T+1","2019-03-08","2019-03-08","2019-03-11",11,11643682.48,97.6265,0.10414,"Market Trade"]
[121,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP Credit Risk Fund","2067-04-18",17573,"T+1","2019-03-08","2019-03-08","2019-03-11",3,3177049.77,97.6265,0.10414,"Market Trade"]
[122,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP Credit Risk Fund","2067-04-18",17573,"T+1","2019-03-08","2019-03-08","2019-03-11",1,1059016.59,97.6265,0.10414,"Market Trade"]
[123,"INDUSIND BANK LTD 27JAN20 CD","INE095A16ZN0","DSP Low Duration Fund","2020-01-27",322,"T+0","2019-03-11","2019-03-11","2019-03-11",2500,233615500,"NA","NA","Market Trade"]
[124,"INDUSIND BANK LTD 27JAN20 CD","INE095A16ZN0","DSP Ultra Short Fund","2020-01-27",322,"T+0","2019-03-11","2019-03-11","2019-03-11",2500,233615500,"NA","NA","Market Trade"]
[125,"INDUSIND BANK LTD - 26FEB20 CD","INE095A16ZS9","DSP Low Duration Fund","2020-02-26",352,"T+0","2019-03-11","2019-03-11","2019-03-11",2500,232197750,92.8979,0.0795,"Market Trade"]
[126,"INDUSIND BANK LTD - 26FEB20 CD","INE095A16ZS9","DSP Ultra Short Fund","2020-02-26",352,"T+0","2019-03-11","2019-03-11","2019-03-11",2500,232197750,92.8979,0.0795,"Market Trade"]
[127,"RELIANCE JIO INFOCOMM LTD 11MAR19 CP","INE110L14JG7","DSP Liquidity Fund","2019-03-11",0,"NA","2019-03-11","2019-03-11","2019-03-11",4600,2300000000,"NA","NA","Off Market Trade"]
[128,"8.75LIC HOUSING FINANCE LT(OP-II)08DEC28","INE115A07NP6","DSP Equity & Bond Fund","2028-12-08",3563,"T+1","2019-03-08","2019-03-08","2019-03-11",250,256126767.12,100.1642,0.08714,"Market Trade"]
[129,"8.75LIC HOUSING FINANCE LT(OP-II)08DEC28","INE115A07NP6","DSP Strategic Bond Fund","2028-12-08",3563,"T+1","2019-03-08","2019-03-08","2019-03-11",250,256126767.12,100.1642,0.08714,"Market Trade"]
[130,"IIFL WEALTH FINANCE LTD 11MAR19 CP","INE248U14ED4","DSP FMP Series 230 - 9M","2019-03-11",0,"NA","2019-03-11","2019-03-11","2019-03-11",312,156000000,"NA","NA","Off Market Trade"]
[131,"IIFL WEALTH FINANCE LTD 11MAR19 CP","INE248U14ED4","DSP Savings Fund","2019-03-11",0,"NA","2019-03-11","2019-03-11","2019-03-11",188,94000000,"NA","NA","Off Market Trade"]
[132,"NABARD 20MAY19 CP","INE261F14FF0","DSP Liquidity Fund","2019-05-20",70,"T+0","2019-03-11","2019-03-11","2019-03-11",5000,2465297500,98.6305,0.07345,"Off Market Trade"]
[133,"NABARD 06MAR20 CD","INE261F16355","DSP Low Duration Fund","2020-03-06",361,"T+0","2019-03-11","2019-03-11","2019-03-11",1000,92991700,93.0183,0.0761,"Market Trade"]
[134,"NABARD 06MAR20 CD","INE261F16355","DSP Savings Fund","2020-03-06",361,"T+0","2019-03-11","2019-03-11","2019-03-11",1000,92991700,93.0183,0.0761,"Market Trade"]
[135,"TATA CAPITAL FIN SRVCS LTD 04JUN19 CP","INE306N14PJ8","DSP Liquidity Fund","2019-06-04",85,"T+0","2019-03-11","2019-03-11","2019-03-11",2000,982328000,98.2644,0.076748,"Market Trade"]
[136,"TATA CAPITAL FIN SRVCS LTD 04JUN19 CP","INE306N14PJ8","DSP Ultra Short Fund","2019-06-04",85,"T+0","2019-03-11","2019-03-11","2019-03-11",2000,982328000,98.2644,0.076748,"Market Trade"]
[137,"SIDBI 18JUN19 CD","INE556F16457","DSP Low Duration Fund","2019-06-18",99,"T+0","2019-03-11","2019-03-11","2019-03-11",10500,1029394800,98.057,0.073801,"Market Trade"]
[138,"SIDBI 18JUN19 CD","INE556F16457","DSP Ultra Short Fund","2019-06-18",99,"T+0","2019-03-11","2019-03-11","2019-03-11",10500,1029394800,98.057,0.073801,"Market Trade"]
[139,"EDELWEISS COMMODITIES SVCS 11MAR19 CP","INE657N14OV2","DSP FMP Series 230 - 9M","2019-03-11",0,"NA","2019-03-11","2019-03-11","2019-03-11",312,156000000,"NA","NA","Off Market Trade"]
[140,"EDELWEISS COMMODITIES SVCS 11MAR19 CP","INE657N14OV2","DSP Savings Fund","2019-03-11",0,"NA","2019-03-11","2019-03-11","2019-03-11",688,344000000,"NA","NA","Off Market Trade"]
[141,"RELIANCE RETAIL LIMITED 29MAY19 CP","INE742O14AX5","DSP Liquidity Fund","2019-05-29",79,"T+0","2019-03-11","2019-03-11","2019-03-11",2000,984005000,98.4207,0.075089,"Off Market Trade"]
[142,"NETWORK 18 MEDIA & INVEST 11MAR19 CP","INE870H14EY8","DSP FMP Series 230 - 9M","2019-03-11",0,"NA","2019-03-11","2019-03-11","2019-03-11",310,155000000,"NA","NA","Off Market Trade"]
[143,"NETWORK 18 MEDIA & INVEST 11MAR19 CP","INE870H14EY8","DSP Liquidity Fund","2019-03-11",0,"NA","2019-03-11","2019-03-11","2019-03-11",1090,545000000,"NA","NA","Off Market Trade"]
[144,"NETWORK 18 MEDIA & INVEST 11MAR19 CP","INE870H14EY8","DSP Savings Fund","2019-03-11",0,"NA","2019-03-11","2019-03-11","2019-03-11",600,300000000,"NA","NA","Off Market Trade"]
[145,"TV18 BROADCAST 11MAR19 CP","INE886H14CD2","DSP FMP Series 230 - 9M","2019-03-11",0,"NA","2019-03-11","2019-03-11","2019-03-11",310,155000000,"NA","NA","Off Market Trade"]
[146,"TV18 BROADCAST 11MAR19 CP","INE886H14CD2","DSP Liquidity Fund","2019-03-11",0,"NA","2019-03-11","2019-03-11","2019-03-11",590,295000000,"NA","NA","Off Market Trade"]
[147,"TV18 BROADCAST 11MAR19 CP","INE886H14CD2","DSP Savings Fund","2019-03-11",0,"NA","2019-03-11","2019-03-11","2019-03-11",600,300000000,"NA","NA","Off Market Trade"]
[148,"7.35% TATA SONS 18AUG2020 NCD","INE895D08832","DSP Equity & Bond Fund","2020-08-18",526,"T+0","2019-03-11","2019-03-11","2019-03-11",1300,1324000991.78,97.805,0.0899,"Market Trade"]
[149,"7.35% TATA SONS 18AUG2020 NCD","INE895D08832","DSP Regular Savings Fund","2020-08-18",526,"T+0","2019-03-11","2019-03-11","2019-03-11",200,203692460.27,97.805,0.0899,"Market Trade"]
[150,"INDOSTAR CAPITAL FINANCE 11MAR19 CP","INE896L14CI2","DSP FMP Series 230 - 9M","2019-03-11",0,"NA","2019-03-11","2019-03-11","2019-03-11",312,156000000,"NA","NA","Off Market Trade"]
[151,"INDOSTAR CAPITAL FINANCE 11MAR19 CP","INE896L14CI2","DSP Ultra Short Fund","2019-03-11",0,"NA","2019-03-11","2019-03-11","2019-03-11",188,94000000,"NA","NA","Off Market Trade"]
[152,"JM FINANCIAL CAPITAL LTD 11MAR19 CP","INE901W14844","DSP Savings Fund","2019-03-11",0,"NA","2019-03-11","2019-03-11","2019-03-11",700,350000000,"NA","NA","Off Market Trade"]
[153,"7.17 GS 2028 28-MAR-2019","717GS2028280319","DSP Banking and PSU Debt Fund","2019-03-28",17,"T+0","2019-03-11","2019-03-11","2019-03-11",2500000,244446500,97.745,"NA","Market Trade"]