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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 199,928.68 INR TREPS 6.51% 18/03/2019","TREPS","DSP 10Y G-Sec Fund","2019-03-18",2,"T+0","2019-03-16","2019-03-16","2019-03-16",200000,199928.68,99.96433999999999,0.06509999999999999,"Market Trade"]
[2,"Repos. deposit 399,857.37 INR TREPS 6.51% 18/03/2019","TREPS","DSP Banking and PSU Debt Fund","2019-03-18",2,"T+0","2019-03-16","2019-03-16","2019-03-16",400000,399857.37,99.9643425,0.06509999999999999,"Market Trade"]
[3,"Repos. deposit 699,750.39 INR TREPS 6.51% 18/03/2019","TREPS","DSP Corporate Bond Fund","2019-03-18",2,"T+0","2019-03-16","2019-03-16","2019-03-16",700000,699750.39,99.96434142857143,0.06509999999999999,"Market Trade"]
[4,"Repos. deposit 1,499,465.12 INR TREPS 6.51% 18/03/2019","TREPS","DSP Credit Risk Fund","2019-03-18",2,"T+0","2019-03-16","2019-03-16","2019-03-16",1500000,1499465.12,99.96434133333334,0.06509999999999999,"Market Trade"]
[5,"Repos. deposit 39,486,477.23 INR TREPS 6.25% 18/03/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-03-18",3,"T+1","2019-03-15","2019-03-15","2019-03-16",39500000,39486477.23,99.9657651392405,0.0625,"Market Trade"]
[6,"Repos. deposit 42,384,880.79 INR TREPS 6.51% 18/03/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-03-18",2,"T+0","2019-03-16","2019-03-16","2019-03-16",42400000,42384880.79,99.96434148584905,0.06509999999999999,"Market Trade"]
[7,"Repos. deposit 15,294,544.25 INR TREPS 6.51% 18/03/2019","TREPS","DSP Equity & Bond Fund","2019-03-18",2,"T+0","2019-03-16","2019-03-16","2019-03-16",15300000,15294544.25,99.96434150326797,0.06509999999999999,"Market Trade"]
[8,"Repos. deposit 17,993,581.47 INR TREPS 6.51% 18/03/2019","TREPS","DSP Equity Fund","2019-03-18",2,"T+0","2019-03-16","2019-03-16","2019-03-16",18000000,17993581.47,99.9643415,0.06509999999999999,"Market Trade"]
[9,"Repos. deposit 29,689,409.42 INR TREPS 6.51% 18/03/2019","TREPS","DSP Equity Opportunities Fund","2019-03-18",2,"T+0","2019-03-16","2019-03-16","2019-03-16",29700000,29689409.42,99.96434148148148,0.06509999999999999,"Market Trade"]
[10,"Repos. deposit 39,486,477.23 INR TREPS 6.25% 18/03/2019","TREPS","DSP Equity Savings Fund","2019-03-18",3,"T+1","2019-03-15","2019-03-15","2019-03-16",39500000,39486477.23,99.9657651392405,0.0625,"Market Trade"]
[11,"Repos. deposit 10,996,077.56 INR TREPS 6.51% 18/03/2019","TREPS","DSP Equity Savings Fund","2019-03-18",2,"T+0","2019-03-16","2019-03-16","2019-03-16",11000000,10996077.56,99.96434145454546,0.06509999999999999,"Market Trade"]
[12,"Repos. deposit 8,696,897.71 INR TREPS 6.51% 18/03/2019","TREPS","DSP Focus Fund","2019-03-18",2,"T+0","2019-03-16","2019-03-16","2019-03-16",8700000,8696897.71,99.96434149425288,0.06509999999999999,"Market Trade"]
[13,"Repos. deposit 199,928.68 INR TREPS 6.51% 18/03/2019","TREPS","DSP Government Securities Fund","2019-03-18",2,"T+0","2019-03-16","2019-03-16","2019-03-16",200000,199928.68,99.96433999999999,0.06509999999999999,"Market Trade"]
[14,"Repos. deposit 899,679.07 INR TREPS 6.51% 18/03/2019","TREPS","DSP Healthcare Fund","2019-03-18",2,"T+0","2019-03-16","2019-03-16","2019-03-16",900000,899679.07,99.96434111111111,0.06509999999999999,"Market Trade"]
[15,"Repos. deposit 6,097,824.83 INR TREPS 6.51% 18/03/2019","TREPS","DSP India T.I.G.E.R Fund","2019-03-18",2,"T+0","2019-03-16","2019-03-16","2019-03-16",6100000,6097824.83,99.96434147540984,0.06509999999999999,"Market Trade"]
[16,"Repos. deposit 49,983,019.47 INR TREPS 6.2% 18/03/2019","TREPS","DSP Liquidity Fund","2019-03-18",3,"T+1","2019-03-15","2019-03-15","2019-03-16",50000000,49983019.47,99.96603894,0.062,"Market Trade"]
[17,"Repos. deposit 2,299,179.85 INR TREPS 6.51% 18/03/2019","TREPS","DSP Liquidity Fund","2019-03-18",2,"T+0","2019-03-16","2019-03-16","2019-03-16",2300000,2299179.85,99.96434130434783,0.06509999999999999,"Market Trade"]
[18,"Repos. deposit 6,297,753.51 INR TREPS 6.51% 18/03/2019","TREPS","DSP Low Duration Fund","2019-03-18",2,"T+0","2019-03-16","2019-03-16","2019-03-16",6300000,6297753.51,99.96434142857143,0.06509999999999999,"Market Trade"]
[19,"Repos. deposit 57,179,603.33 INR TREPS 6.51% 18/03/2019","TREPS","DSP Midcap Fund","2019-03-18",2,"T+0","2019-03-16","2019-03-16","2019-03-16",57200000,57179603.33,99.96434148601398,0.06509999999999999,"Market Trade"]
[20,"Repos. deposit 1,299,536.44 INR TREPS 6.51% 18/03/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-03-18",2,"T+0","2019-03-16","2019-03-16","2019-03-16",1300000,1299536.44,99.96434153846153,0.06509999999999999,"Market Trade"]
[21,"Repos. deposit 4,498,459.43 INR TREPS 6.25% 18/03/2019","TREPS","DSP Nifty Next 50 Index Fund","2019-03-18",3,"T+1","2019-03-15","2019-03-15","2019-03-16",4500000,4498459.43,99.96576511111111,0.0625,"Market Trade"]
[22,"Repos. deposit 999,643.41 INR TREPS 6.51% 18/03/2019","TREPS","DSP Nifty Next 50 Index Fund","2019-03-18",2,"T+0","2019-03-16","2019-03-16","2019-03-16",1000000,999643.41,99.964341,0.06509999999999999,"Market Trade"]
[23,"Repos. deposit 199,928.68 INR TREPS 6.51% 18/03/2019","TREPS","DSP Overnight Fund","2019-03-18",2,"T+0","2019-03-16","2019-03-16","2019-03-16",200000,199928.68,99.96433999999999,0.06509999999999999,"Market Trade"]
[24,"Repos. deposit 499,821.71 INR TREPS 6.51% 18/03/2019","TREPS","DSP Regular Savings Fund","2019-03-18",2,"T+0","2019-03-16","2019-03-16","2019-03-16",500000,499821.71,99.964342,0.06509999999999999,"Market Trade"]
[25,"Repos. deposit 34,488,188.98 INR TREPS 6.25% 18/03/2019","TREPS","DSP Savings Fund","2019-03-18",3,"T+1","2019-03-15","2019-03-15","2019-03-16",34500000,34488188.98,99.96576515942029,0.0625,"Market Trade"]
[26,"Repos. deposit 1,099,607.76 INR TREPS 6.51% 18/03/2019","TREPS","DSP Savings Fund","2019-03-18",2,"T+0","2019-03-16","2019-03-16","2019-03-16",1100000,1099607.76,99.96434181818182,0.06509999999999999,"Market Trade"]
[27,"Repos. deposit 299,893.02 INR TREPS 6.51% 18/03/2019","TREPS","DSP Short Term Fund","2019-03-18",2,"T+0","2019-03-16","2019-03-16","2019-03-16",300000,299893.02,99.96434,0.06509999999999999,"Market Trade"]
[28,"Repos. deposit 58,878,997.14 INR TREPS 6.51% 18/03/2019","TREPS","DSP Small Cap Fund","2019-03-18",2,"T+0","2019-03-16","2019-03-16","2019-03-16",58900000,58878997.14,99.96434149405773,0.06509999999999999,"Market Trade"]
[29,"Repos. deposit 799,714.73 INR TREPS 6.51% 18/03/2019","TREPS","DSP Strategic Bond Fund","2019-03-18",2,"T+0","2019-03-16","2019-03-16","2019-03-16",800000,799714.73,99.96434125,0.06509999999999999,"Market Trade"]
[30,"Repos. deposit 21,892,190.79 INR TREPS 6.51% 18/03/2019","TREPS","DSP TOP 100 EQUITY","2019-03-18",2,"T+0","2019-03-16","2019-03-16","2019-03-16",21900000,21892190.79,99.96434150684931,0.06509999999999999,"Market Trade"]
[31,"Repos. deposit 49,682,277.72 INR TREPS 6.51% 18/03/2019","TREPS","DSP Tax Saver Fund","2019-03-18",2,"T+0","2019-03-16","2019-03-16","2019-03-16",49700000,49682277.72,99.9643414889336,0.06509999999999999,"Market Trade"]
[32,"Repos. deposit 2,558,623,758.99 INR TREPS 6.25% 18/03/2019","TREPS","DSP Ultra Short Fund","2019-03-18",3,"T+1","2019-03-15","2019-03-15","2019-03-16",2559500000,2558623758.99,99.96576514905254,0.0625,"Market Trade"]
[33,"Repos. deposit 5,697,967.46 INR TREPS 6.51% 18/03/2019","TREPS","DSP Ultra Short Fund","2019-03-18",2,"T+0","2019-03-16","2019-03-16","2019-03-16",5700000,5697967.46,99.96434140350877,0.06509999999999999,"Market Trade"]
[34,"Repos. deposit 1,199,572.10 INR TREPS 6.51% 18/03/2019","TREPS","DSP World Gold Fund","2019-03-18",2,"T+0","2019-03-16","2019-03-16","2019-03-16",1200000,1199572.1,99.96434166666668,0.06509999999999999,"Market Trade"]
[35,"Repos. deposit 196 429 931.02 INR TREPS 6.51% 18/03/2019","TREPS","DSP FMP Series 251 - 38M","2019-03-18",2,"T+0","2019-03-16","2019-03-16","2019-03-16",196500000,196429931.02,99.9643414860051,0.0651,"Market Trade"]