{"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 4,249,980.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/03/20","TREPS","DSP 10Y G-Sec Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",4200000,4249980,101.05,0.063,"Market Trade"]
[2,"Repos. deposit 3,499,415.17 INR TREPS 6.1% 20/03/2019","TREPS","DSP 3 Years Close Ended Equity Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",3500000,3499415.17,99.98329057142857,0.061,"Market Trade"]
[3,"Repos. deposit 71,987,771.94 INR TREPS 6.2% 20/03/2019","TREPS","DSP A.C.E. Fund - Series 1","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",72000000,71987771.94,99.98301658333332,0.062,"Market Trade"]
[4,"Repos. deposit 11,997,961.99 INR TREPS 6.2% 20/03/2019","TREPS","DSP A.C.E. Fund - Series 2","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",12000000,11997961.99,99.98301658333334,0.062,"Market Trade"]
[5,"Repos. deposit 127,978,261.23 INR TREPS 6.2% 20/03/2019","TREPS","DSP Arbitrage Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",128000000,127978261.23,99.9830165859375,0.062,"Market Trade"]
[6,"Repos. deposit 720,973,050.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/03/","TREPS","DSP Banking and PSU Debt Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",710000000,720973050,101.3325,0.063,"Market Trade"]
[7,"Repos. deposit 211,183,530.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/03/","TREPS","DSP Banking and PSU Debt Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",208700000,211183530,101.05,0.063,"Market Trade"]
[8,"Repos. deposit 106,856,640.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/03/","TREPS","DSP Bond Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",105600000,106856640,101.05,0.063,"Market Trade"]
[9,"Repos. deposit 1,722,992.50 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/2","TREPS","DSP Bond Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",1700000,1722992.5,100.0875,0.06269999999999999,"Market Trade"]
[10,"Repos. deposit 34,763,907.50 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/","TREPS","DSP Corporate Bond Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",34300000,34763907.5,100.0875,0.06269999999999999,"Market Trade"]
[11,"Repos. deposit 564,634,777.50 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03","TREPS","DSP Credit Risk Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",557100000,564634777.5,100.0875,0.06269999999999999,"Market Trade"]
[12,"Repos. deposit 238,279,727.50 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03","TREPS","DSP Dual Advantage Fund Series 44-39M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",235100000,238279727.5,100.0875,0.06269999999999999,"Market Trade"]
[13,"Repos. deposit 214,664,595.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03","TREPS","DSP Dual Advantage Fund Series 45-38M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",211800000,214664595,100.0875,0.06269999999999999,"Market Trade"]
[14,"Repos. deposit 25,540,830.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/","TREPS","DSP Dual Advantage Fund Series 46-36M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",25200000,25540830,100.0875,0.06269999999999999,"Market Trade"]
[15,"Repos. deposit 20,371,852.50 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/","TREPS","DSP Dual Advantage Fund Series 49-42M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",20100000,20371852.5,100.0875,0.06269999999999999,"Market Trade"]
[16,"Repos. deposit 208,464,589.58 INR TREPS 6.2% 20/03/2019","TREPS","DSP Dynamic Asset Allocation Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",208500000,208464589.58,99.9830165851319,0.062,"Market Trade"]
[17,"Repos. deposit 234,541,412.58 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03","TREPS","DSP Dynamic Asset Allocation Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",235900000,234541412.58,98.01,0.06269999999999999,"Market Trade"]
[18,"Repos. deposit 7,498,726.24 INR TREPS 6.2% 20/03/2019","TREPS","DSP Equal Nifty 50 Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",7500000,7498726.24,99.98301653333334,0.062,"Market Trade"]
[19,"Repos. deposit 68,403,769.33 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/","TREPS","DSP Equity & Bond Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",68800000,68403769.33,98.01,0.06269999999999999,"Market Trade"]
[20,"Repos. deposit 39,993,206.63 INR TREPS 6.2% 20/03/2019","TREPS","DSP Equity Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",40000000,39993206.63,99.98301657500001,0.062,"Market Trade"]
[21,"Repos. deposit 309,960,220.89 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03","TREPS","DSP Equity Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",294700000,309960220.89,104.4,0.06269999999999999,"Market Trade"]
[22,"Repos. deposit 2,094,644,197.42 INR TREPS 6.2% 20/03/2019","TREPS","DSP Equity Opportunities Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",2095000000,2094644197.42,99.98301658329356,0.062,"Market Trade"]
[23,"Repos. deposit 999,832.90 INR TREPS 6.1% 20/03/2019","TREPS","DSP Equity Opportunities Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",1000000,999832.9,99.98329,0.061,"Market Trade"]
[24,"Repos. deposit 194,966,882.34 INR TREPS 6.2% 20/03/2019","TREPS","DSP Equity Savings Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",195000000,194966882.34,99.9830165846154,0.062,"Market Trade"]
[25,"Repos. deposit 160,542,360.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03","TREPS","DSP FMP Series 195 - 36M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",158400000,160542360,100.0875,0.06269999999999999,"Market Trade"]
[26,"Repos. deposit 1,925,697.50 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/2","TREPS","DSP FMP Series 196 - 37M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",1900000,1925697.5,100.0875,0.06269999999999999,"Market Trade"]
[27,"Repos. deposit 40,845,057.50 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/","TREPS","DSP FMP Series 204 - 37M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",40300000,40845057.5,100.0875,0.06269999999999999,"Market Trade"]
[28,"Repos. deposit 26,351,650.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/","TREPS","DSP FMP Series 205 - 37M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",26000000,26351650,100.0875,0.06269999999999999,"Market Trade"]
[29,"Repos. deposit 23,311,075.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/","TREPS","DSP FMP Series 209 - 37M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",23000000,23311075,100.0875,0.06269999999999999,"Market Trade"]
[30,"Repos. deposit 19,155,622.50 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/","TREPS","DSP FMP Series 210 - 36M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",18900000,19155622.5,100.0875,0.06269999999999999,"Market Trade"]
[31,"Repos. deposit 8,919,020.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/2","TREPS","DSP FMP Series 211 - 38M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",8800000,8919020,100.0875,0.06269999999999999,"Market Trade"]
[32,"Repos. deposit 1,824,345.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/2","TREPS","DSP FMP Series 217 - 40M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",1800000,1824345,100.0875,0.06269999999999999,"Market Trade"]
[33,"Repos. deposit 1,925,697.50 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/2","TREPS","DSP FMP Series 218 - 40M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",1900000,1925697.5,100.0875,0.06269999999999999,"Market Trade"]
[34,"Repos. deposit 3,851,395.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/2","TREPS","DSP FMP Series 219 - 40M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",3800000,3851395,100.0875,0.06269999999999999,"Market Trade"]
[35,"Repos. deposit 1,621,640.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/2","TREPS","DSP FMP Series 220 - 40M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",1600000,1621640,100.0875,0.06269999999999999,"Market Trade"]
[36,"Repos. deposit 2,635,165.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/2","TREPS","DSP FMP Series 221 - 40M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",2600000,2635165,100.0875,0.06269999999999999,"Market Trade"]
[37,"Repos. deposit 3,141,927.50 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/2","TREPS","DSP FMP Series 223 - 39M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",3100000,3141927.5,100.0875,0.06269999999999999,"Market Trade"]
[38,"Repos. deposit 20,574,557.50 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/","TREPS","DSP FMP Series 224 - 39M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",20300000,20574557.5,100.0875,0.06269999999999999,"Market Trade"]
[39,"Repos. deposit 31,419,275.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/","TREPS","DSP FMP Series 226 - 39M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",31000000,31419275,100.0875,0.06269999999999999,"Market Trade"]
[40,"Repos. deposit 13,277,177.50 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/","TREPS","DSP FMP Series 227 - 39M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",13100000,13277177.5,100.0875,0.06269999999999999,"Market Trade"]
[41,"Repos. deposit 25,642,182.50 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/","TREPS","DSP FMP Series 232 - 36M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",25300000,25642182.5,100.0875,0.06269999999999999,"Market Trade"]
[42,"Repos. deposit 11,047,422.50 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/","TREPS","DSP FMP Series 233 - 36M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",10900000,11047422.5,100.0875,0.06269999999999999,"Market Trade"]
[43,"Repos. deposit 2,331,107.50 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/2","TREPS","DSP FMP Series 235 - 36M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",2300000,2331107.5,100.0875,0.06269999999999999,"Market Trade"]
[44,"Repos. deposit 1,824,345.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/2","TREPS","DSP FMP Series 236 - 36M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",1800000,1824345,100.0875,0.06269999999999999,"Market Trade"]
[45,"Repos. deposit 10,439,307.50 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/","TREPS","DSP FMP Series 237 - 36M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",10300000,10439307.5,100.0875,0.06269999999999999,"Market Trade"]
[46,"Repos. deposit 2,635,165.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/2","TREPS","DSP FMP Series 238 - 36M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",2600000,2635165,100.0875,0.06269999999999999,"Market Trade"]
[47,"Repos. deposit 3,344,632.50 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/2","TREPS","DSP FMP Series 239 - 36M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",3300000,3344632.5,100.0875,0.06269999999999999,"Market Trade"]
[48,"Repos. deposit 3,040,575.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/2","TREPS","DSP FMP Series 244 - 36M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",3000000,3040575,100.0875,0.06269999999999999,"Market Trade"]
[49,"Repos. deposit 47,027,560.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/","TREPS","DSP FMP Series 250 - 39M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",46400000,47027560,100.0875,0.06269999999999999,"Market Trade"]
[50,"Repos. deposit 1,317,582.50 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/2","TREPS","DSP FMP Series 241 - 36M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",1300000,1317582.5,100.0875,0.06269999999999999,"Market Trade"]
[51,"Repos. deposit 1,520,287.50 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/2","TREPS","DSP FMP Series 243 - 36M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",1500000,1520287.5,100.0875,0.06269999999999999,"Market Trade"]
[52,"Repos. deposit 289,951,542.34 INR TREPS 6.1% 20/03/2019","TREPS","DSP Focus Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",290000000,289951542.34,99.98329046206895,0.061,"Market Trade"]
[53,"Repos. deposit 7,998,663.24 INR TREPS 6.1% 20/03/2019","TREPS","DSP Global Allocation Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",8000000,7998663.24,99.9832905,0.061,"Market Trade"]
[54,"Repos. deposit 37,399,072.50 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/","TREPS","DSP Government Securities Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",36900000,37399072.5,100.0875,0.06269999999999999,"Market Trade"]
[55,"Repos. deposit 129,450,156.50 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03","TREPS","DSP Government Securities Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",130200000,129450156.5,98.01,0.06269999999999999,"Market Trade"]
[56,"Repos. deposit 213,964,241.59 INR TREPS 6.1% 20/03/2019","TREPS","DSP Healthcare Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",214000000,213964241.59,99.98329046261682,0.061,"Market Trade"]
[57,"Repos. deposit 309,947,351.41 INR TREPS 6.2% 20/03/2019","TREPS","DSP India T.I.G.E.R Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",310000000,309947351.41,99.98301658387098,0.062,"Market Trade"]
[58,"Repos. deposit 2,499,582.26 INR TREPS 6.1% 20/03/2019","TREPS","DSP India T.I.G.E.R Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",2500000,2499582.26,99.98329039999999,0.061,"Market Trade"]
[59,"Repos. deposit 793,142,922.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/03/","TREPS","DSP Liquid ETF","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",770800000,793142922.67,101.2175,0.063,"Market Trade"]
[60,"Repos. deposit 1,224,469.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/03/20","TREPS","DSP Liquid ETF","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",1200000,1224469.33,100.65,0.063,"Market Trade"]
[61,"Repos. deposit 126,256,664.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/03/","TREPS","DSP Liquidity Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",122700000,126256664,101.2175,0.063,"Market Trade"]
[62,"Loans 1,887,182,539.70 INR 6.14% 20/03/2019","TREPS","DSP Liquidity Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",-1887500000,-1887182539.7,99.98318091125829,0.061399999999999996,"Market Trade"]
[63,"Loans 2,349,607,325.90 INR 6.1% 20/03/2019","TREPS","DSP Liquidity Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",-2350000000,-2349607325.9,99.98329046382979,0.061,"Market Trade"]
[64,"Loans 4,999,167,262.00 INR 6.08% 20/03/2019","TREPS","DSP Liquidity Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",-5000000000,-4999167262,99.98334524,0.0608,"Market Trade"]
[65,"Loans 292,450,323.51 INR 6.2% 20/03/2019","TREPS","DSP Liquidity Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",-292500000,-292450323.51,99.98301658461538,0.062,"Market Trade"]
[66,"Repos. deposit 515,909,745.78 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/03/","TREPS","DSP Low Duration Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",505600000,515909745.78,100.65,0.063,"Market Trade"]
[67,"Repos. deposit 395,369,376.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/03/","TREPS","DSP Low Duration Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",386600000,395369376.67,100.5475,0.063,"Market Trade"]
[68,"Repos. deposit 629,893,867.20 INR TREPS 6.15% 20/03/2019","TREPS","DSP Midcap Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",630000000,629893867.2,99.98315352380953,0.061500000000000006,"Market Trade"]
[69,"Repos. deposit 19,996,603.32 INR TREPS 6.2% 20/03/2019","TREPS","DSP Midcap Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",20000000,19996603.32,99.9830166,0.062,"Market Trade"]
[70,"Repos. deposit 2,499,582.26 INR TREPS 6.1% 20/03/2019","TREPS","DSP Midcap Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",2500000,2499582.26,99.98329039999999,0.061,"Market Trade"]
[71,"Repos. deposit 129,918,564.90 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 20/03","TREPS","DSP Midcap Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",137100000,129918564.9,94.7619,0.0625,"Market Trade"]
[72,"Repos. deposit 1,899,987,077.40 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 20/","TREPS","DSP Midcap Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",1998600000,1899987077.4,95.0659,0.0625,"Market Trade"]
[73,"Repos. deposit 1,969,967,692.80 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 20/","TREPS","DSP Midcap Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",2073600000,1969967692.8,95.0023,0.0625,"Market Trade"]
[74,"Repos. deposit 144,975,771.17 INR TREPS 6.1% 20/03/2019","TREPS","DSP Natural Resources And New Energy Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",145000000,144975771.17,99.98329046206895,0.061,"Market Trade"]
[75,"Repos. deposit 1,499,745.25 INR TREPS 6.2% 20/03/2019","TREPS","DSP Nifty 50 Index Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",1500000,1499745.25,99.98301666666667,0.062,"Market Trade"]
[76,"Repos. deposit 5,499,065.91 INR TREPS 6.2% 20/03/2019","TREPS","DSP Nifty Next 50 Index Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",5500000,5499065.91,99.98301654545455,0.062,"Market Trade"]
[77,"Repos. deposit 1,210,982,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/0","TREPS","DSP Overnight Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",1150000000,1210982583.33,101.2525,0.063,"Market Trade"]
[78,"Repos. deposit 109,587,080.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/03/","TREPS","DSP Overnight Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",106500000,109587080,101.2175,0.063,"Market Trade"]
[79,"Repos. deposit 57,566,544.25 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03/","TREPS","DSP Regular Savings Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",57900000,57566544.25,98.01,0.06269999999999999,"Market Trade"]
[80,"Repos. deposit 416,183,187.25 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/03/","TREPS","DSP Savings Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",410700000,416183187.25,100.2775,0.063,"Market Trade"]
[81,"Repos. deposit 453,331,200.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/03/","TREPS","DSP Savings Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",448000000,453331200,101.05,0.063,"Market Trade"]
[82,"Repos. deposit 394,497,479.42 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/03/","TREPS","DSP Short Term Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",389300000,394497479.42,100.2775,0.063,"Market Trade"]
[83,"Repos. deposit 525,045,623.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/03/","TREPS","DSP Short Term Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",513400000,525045623.33,100.5475,0.063,"Market Trade"]
[84,"Repos. deposit 1,987,167,897.97 INR TREPS 6.1% 20/03/2019","TREPS","DSP Small Cap Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",1987500000,1987167897.97,99.98329046389938,0.061,"Market Trade"]
[85,"Repos. deposit 2,999,930,325.78 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 20/0","TREPS","DSP Small Cap Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",2933600000,2999930325.78,100.1175,0.062,"Market Trade"]
[86,"Repos. deposit 33,898,650.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/03/2","TREPS","DSP Strategic Bond Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",33500000,33898650,101.05,0.063,"Market Trade"]
[87,"Repos. deposit 254,956,692.29 INR TREPS 6.2% 20/03/2019","TREPS","DSP TOP 100 EQUITY","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",255000000,254956692.29,99.98301658431372,0.062,"Market Trade"]
[88,"Repos. deposit 999,832.90 INR TREPS 6.1% 20/03/2019","TREPS","DSP TOP 100 EQUITY","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",1000000,999832.9,99.98329,0.061,"Market Trade"]
[89,"Repos. deposit 369,937,668.04 INR TREPS 6.15% 20/03/2019","TREPS","DSP Tax Saver Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",370000000,369937668.04,99.98315352432434,0.061500000000000006,"Market Trade"]
[90,"Repos. deposit 2,177,136,149.85 INR TREPS 6.1% 20/03/2019","TREPS","DSP Tax Saver Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",2177500000,2177136149.85,99.98329046383468,0.061,"Market Trade"]
[91,"Repos. deposit 82,486,214.63 INR TREPS 6.1% 20/03/2019","TREPS","DSP US Flexible Equity Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",82500000,82486214.63,99.98329046060606,0.061,"Market Trade"]
[92,"Repos. deposit 503,256,896.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 20/03/","TREPS","DSP Ultra Short Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",493200000,503256896,100.65,0.063,"Market Trade"]
[93,"Repos. deposit 9,998,329.05 INR TREPS 6.1% 20/03/2019","TREPS","DSP World Agriculture Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",10000000,9998329.05,99.98329050000001,0.061,"Market Trade"]
[94,"Repos. deposit 4,999,164.52 INR TREPS 6.1% 20/03/2019","TREPS","DSP World Energy Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",5000000,4999164.52,99.98329039999999,0.061,"Market Trade"]
[95,"Repos. deposit 58,990,141.37 INR TREPS 6.1% 20/03/2019","TREPS","DSP World Gold Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",59000000,58990141.37,99.98329045762712,0.061,"Market Trade"]
[96,"Repos. deposit 10,998,161.95 INR TREPS 6.1% 20/03/2019","TREPS","DSP World Mining Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",11000000,10998161.95,99.98329045454545,0.061,"Market Trade"]
[97,"Repos. deposit 211 117 257.50 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 20/03","TREPS","DSP FMP Series 251 - 38M","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",208300000,211117257.5,100.0875,0.0627,"Market Trade"]
[98,"7.60% IDFC BANK 19MAR19 MARGIN FD","IDIA00198770","DSP Arbitrage Fund","2019-03-19",0,"NA","2019-03-19","2019-03-19","2019-03-19",20000000,20000000,"NA","NA","Off Market Trade"]
[99,"6.25% HDFC BANK MARGIN FD 19MAR19","IDIA00203183","DSP Liquid ETF","2019-03-19",0,"NA","2019-03-19","2019-03-19","2019-03-19",6000000,6000000,"NA","NA","Off Market Trade"]
[100,"6.25% HDFC BANK LTD 18JUN19 MARGIN FD","IDIA00207885","DSP Liquid ETF","2019-06-18",91,"T+0","2019-03-19","2019-03-19","2019-03-19",3500000,3500000,100,0.062489,"Off Market Trade"]
[101,"6.25% HDFC BANK LTD 18JUN19 MARGIN FD","IDIA00207885","DSP Liquid ETF","2019-06-18",91,"T+0","2019-03-19","2019-03-19","2019-03-19",2500000,2500000,100,0.062489,"Off Market Trade"]
[102,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4912,"T+1","2019-03-18","2019-03-18","2019-03-19",1500000,153530625,101.92,0.076882,"Market Trade"]
[103,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4912,"T+1","2019-03-18","2019-03-18","2019-03-19",2500000,256534375,101.92,0.076882,"Market Trade"]
[104,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4912,"T+1","2019-03-18","2019-03-18","2019-03-19",1000000,102353750,101.92,0.076882,"Market Trade"]
[105,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4912,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,51181875,101.92,0.076882,"Market Trade"]
[106,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4912,"T+1","2019-03-18","2019-03-18","2019-03-19",1000000,102313750,101.92,0.076882,"Market Trade"]
[107,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4912,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,51141875,101.92,0.076882,"Market Trade"]
[108,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4912,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,51141875,101.92,0.076882,"Market Trade"]
[109,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4912,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,51176875,101.92,0.076882,"Market Trade"]
[110,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4912,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,51176875,101.92,0.076882,"Market Trade"]
[111,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4912,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,51176875,101.92,0.076882,"Market Trade"]
[112,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4912,"T+1","2019-03-18","2019-03-18","2019-03-19",1000000,102353750,101.92,0.076882,"Market Trade"]
[113,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",6019,"T+1","2019-03-18","2019-03-18","2019-03-19",3000000,291316666.67,96.78,0.07749,"Market Trade"]
[114,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",6019,"T+1","2019-03-18","2019-03-18","2019-03-19",1000000,97145555.56,96.78,0.07749,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP 10Y G-Sec Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,49737041.67,98.01,0.074802,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP 10Y G-Sec Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,49737041.67,98.01,0.074802,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,49738291.67,98.01,0.074802,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,49722041.67,98.01,0.074802,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,49722041.67,98.01,0.074802,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",1000000,99444083.33,98.01,0.074802,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,49723291.67,98.01,0.074802,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",2500000,248910208.33,98.01,0.074802,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",2000000,198948166.67,98.01,0.074802,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,49795791.67,98.01,0.074802,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,49794541.67,98.01,0.074802,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,49794541.67,98.01,0.074802,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",2500000,248960208.33,98.01,0.074802,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,49795791.67,98.01,0.074802,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,49795791.67,98.01,0.074802,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,49758291.67,98.01,0.074802,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,49758291.67,98.01,0.074802,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,49758291.67,98.01,0.074802,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",1000000,99514083.33,98.01,0.074802,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,49722041.67,98.01,0.074802,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",1000000,99444083.33,98.01,0.074802,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,49724541.67,98.01,0.074802,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",3000000,298347250,98.01,0.074802,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,49744541.67,98.01,0.074802,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",1000000,99494083.33,98.01,0.074802,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,49747041.67,98.01,0.074802,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",1000000,99494083.33,98.01,0.074802,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",1000000,99524083.33,98.01,0.074802,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,49762041.67,98.01,0.074802,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,49762041.67,98.01,0.074802,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,49774541.67,98.01,0.074802,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",4500000,447959625,98.01,0.074802,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3218,"T+1","2019-03-18","2019-03-18","2019-03-19",5000000,497720416.67,98.01,0.074802,"Market Trade"]
[148,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3590,"T+1","2019-03-18","2019-03-18","2019-03-19",1000000,100920833.33,99.59,0.073171,"Market Trade"]
[149,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3590,"T+1","2019-03-18","2019-03-18","2019-03-19",2500000,252439583.33,99.59,0.073171,"Market Trade"]
[150,"07.32% GS 28JAN2024","IN0020180488","DSP Equity & Bond Fund","2024-01-28",1777,"T+1","2019-03-18","2019-03-18","2019-03-19",2500000,256517500,101.45,0.0696,"Market Trade"]
[151,"07.32% GS 28JAN2024","IN0020180488","DSP Government Securities Fund","2024-01-28",1777,"T+1","2019-03-18","2019-03-18","2019-03-19",2500000,256423750,101.45,0.0696,"Market Trade"]
[152,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1777,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,51283500,101.45,0.0696,"Market Trade"]
[153,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1777,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,51283500,101.45,0.0696,"Market Trade"]
[154,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1777,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,51283500,101.45,0.0696,"Market Trade"]
[155,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1777,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,51283500,101.45,0.0696,"Market Trade"]
[156,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1777,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,51268500,101.45,0.0696,"Market Trade"]
[157,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1777,"T+1","2019-03-18","2019-03-18","2019-03-19",1500000,153805500,101.45,0.0696,"Market Trade"]
[158,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1777,"T+1","2019-03-18","2019-03-18","2019-03-19",2500000,256417500,101.45,0.0696,"Market Trade"]
[159,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1777,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,51286000,101.45,0.0696,"Market Trade"]
[160,"8.32% KARNATAKA 13MAR2029 SDL","IN1920180206","DSP Government Securities Fund","2029-03-13",3648,"T+1","2019-03-18","2019-03-18","2019-03-19",500000,50604333.33,101.13,0.08152,"Market Trade"]
[161,"8.32% KARNATAKA 13MAR2029 SDL","IN1920180206","DSP Government Securities Fund","2029-03-13",3648,"T+1","2019-03-18","2019-03-18","2019-03-19",1000000,101198666.67,101.13,0.08152,"Market Trade"]
[162,"9.00% HDFC LTD 29NOV28 NCD","INE001A07RK0","DSP Bond Fund","2028-11-29",3544,"T+1","2019-03-18","2019-03-18","2019-03-19",100,106000828.77,"NA","NA","Market Trade"]
[163,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Corporate Bond Fund","2022-03-18",1095,"T+0","2019-03-19","2019-03-19","2019-03-19",180,180042196.72,100.0491,0.0856,"Market Trade"]
[164,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Short Term Fund","2022-03-18",1095,"T+0","2019-03-19","2019-03-19","2019-03-19",20,20004688.52,100.0491,0.0856,"Market Trade"]
[165,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Strategic Bond Fund","2022-03-18",1095,"T+0","2019-03-19","2019-03-19","2019-03-19",750,750175819.67,100.0491,0.0856,"Market Trade"]
[166,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Strategic Bond Fund","2022-03-18",1095,"T+0","2019-03-19","2019-03-19","2019-03-19",50,50011721.31,100.0491,0.0856,"Market Trade"]
[167,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Banking and PSU Debt Fund","2020-03-02",349,"T+0","2019-03-19","2019-03-19","2019-03-19",1000,464884500,92.9998,0.078948,"Market Trade"]
[168,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Equity & Bond Fund","2020-03-02",349,"T+0","2019-03-19","2019-03-19","2019-03-19",1000,464884500,92.9998,0.078948,"Market Trade"]
[169,"6.78% RELIANCE INDUSTRIES 16SEP20 NCD","INE002A08484","DSP Low Duration Fund","2020-09-16",548,"T+1","2019-03-18","2019-03-18","2019-03-19",300,306494979.45,98.5498,0.078051,"Market Trade"]
[170,"6.95%RELIANCE INDUSTRIES LT(SR E)14DEC20","INE002A08518","DSP Low Duration Fund","2020-12-14",637,"T+1","2019-03-18","2019-03-18","2019-03-19",250,252266092.47,98.5458,0.07851,"Market Trade"]
[171,"7.59% REC LTD 13MAR20Sr161 A","INE020B08AV9","DSP Short Term Fund","2020-03-13",360,"T+0","2019-03-19","2019-03-19","2019-03-19",50,49851475.41,99.6423,0.079746,"Market Trade"]
[172,"8.165% TATA CAP HOUS FIN LTD 26JUN20 NCD","INE033L07GB2","DSP Low Duration Fund","2020-06-26",465,"T+0","2019-03-19","2019-03-19","2019-03-19",500,500000000,100,0.082178,"Off Market Trade"]
[173,"SUN PHARMA INDUSTRI 20MAR19 CP","INE044A14500","DSP Low Duration Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",2000,999821000,100,0.0655,"Market Trade"]
[174,"8.35% IRFC - 13MAR29 - Sr 133","INE053F07BC1","DSP Banking and PSU Debt Fund","2029-03-13",3648,"T+1","2019-03-18","2019-03-18","2019-03-19",250,251487150.68,100.3488,0.083136,"Market Trade"]
[175,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP Low Duration Fund","2019-06-10",84,"T+1","2019-03-18","2019-03-18","2019-03-19",300,299329943.84,100.0966,0.078326,"Market Trade"]
[176,"TATA STEEL LTD 20MAR19 CP","INE081A14882","DSP Ultra Short Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",2000,999822000,100,0.065,"Market Trade"]
[177,"ICICI BANK LIMITED 30APR2019 CD","INE090A169S8","DSP Liquidity Fund","2019-04-30",43,"T+1","2019-03-18","2019-03-18","2019-03-19",2500,247974000,99.1896,0.071003,"Market Trade"]
[178,"IDFC BANK LIMITED 28MAR19 CD","INE092T16IJ1","DSP Liquidity Fund","2019-03-28",9,"T+0","2019-03-19","2019-03-19","2019-03-19",2500,249584500,99.8523,0.067488,"Market Trade"]
[179,"INDUSIND BANK 26MAR19 CD","INE095A16XN5","DSP Liquidity Fund","2019-03-26",7,"T+0","2019-03-19","2019-03-19","2019-03-19",15000,1498072500,99.8898,0.067112,"Market Trade"]
[180,"FEDERAL BANK LTD 19MAR19 CD","INE171A16HG1","DSP Liquidity Fund","2019-03-19",0,"NA","2019-03-19","2019-03-19","2019-03-19",1000,100000000,"NA","NA","Off Market Trade"]
[181,"INDIAN OIL CORPORATION LTD 26MAR19 CP","INE242A14KZ9","DSP Liquidity Fund","2019-03-26",7,"T+0","2019-03-19","2019-03-19","2019-03-19",500,249676750,"NA","NA","Market Trade"]
[182,"INDIAN OIL CORPORATION LTD 26MAR19 CP","INE242A14KZ9","DSP Liquidity Fund","2019-03-26",7,"T+0","2019-03-19","2019-03-19","2019-03-19",2500,1248383750,"NA","NA","Market Trade"]
[183,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Equity & Bond Fund","2023-01-31",1414,"T+0","2019-03-19","2019-03-19","2019-03-19",650,672330233.56,102.2456,0.077943,"Market Trade"]
[184,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Strategic Bond Fund","2023-01-31",1414,"T+0","2019-03-19","2019-03-19","2019-03-19",650,672330233.56,102.2456,0.077943,"Market Trade"]
[185,"NABARD 17JUN19 CP","INE261F14FI4","DSP Liquidity Fund","2019-06-17",90,"T+0","2019-03-19","2019-03-19","2019-03-19",8000,3929368000,98.2538,0.072887,"Off Market Trade"]
[186,"9.38% EX-IM BANK OF INDIA 29SEP21 NCD","INE514E08AG6","DSP Corporate Bond Fund","2021-09-29",925,"T+0","2019-03-19","2019-03-19","2019-03-19",47,50957996.19,103.9819,0.075543,"Market Trade"]
[187,"9.38% EX-IM BANK OF INDIA 29SEP21 NCD","INE514E08AG6","DSP Regular Savings Fund","2021-09-29",925,"T+0","2019-03-19","2019-03-19","2019-03-19",47,50957996.19,103.9819,0.075543,"Market Trade"]
[188,"7.09% EXPORT-IMPORT BANK 02MAR20 NCD","INE514E08FK7","DSP Banking and PSU Debt Fund","2020-03-02",349,"T+0","2019-03-19","2019-03-19","2019-03-19",250,250168292.35,99.7001,0.074018,"Market Trade"]
[189,"7.09% EXPORT-IMPORT BANK 02MAR20 NCD","INE514E08FK7","DSP Equity & Bond Fund","2020-03-02",349,"T+0","2019-03-19","2019-03-19","2019-03-19",250,250168292.35,99.7001,0.074018,"Market Trade"]
[190,"8.40% SIDBI - 10AUG21 Sr IV-2018-19 NCD","INE556F08JH3","DSP Corporate Bond Fund","2021-08-10",875,"T+0","2019-03-19","2019-03-19","2019-03-19",19,20263904.21,101.4787,0.076649,"Market Trade"]
[191,"8.40% SIDBI - 10AUG21 Sr IV-2018-19 NCD","INE556F08JH3","DSP Regular Savings Fund","2021-08-10",875,"T+0","2019-03-19","2019-03-19","2019-03-19",19,20263904.21,101.4787,0.076649,"Market Trade"]
[192,"SHRIRAM TRANSPORT FINANCE CO 20MAR19 CP","INE721A14CJ3","DSP Liquidity Fund","2019-03-20",1,"T+0","2019-03-19","2019-03-19","2019-03-19",2000,999807000,100,0.0705,"Market Trade"]
[193,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP Regular Savings Fund","2021-11-24",981,"T+0","2019-03-19","2019-03-19","2019-03-19",82,82207327.45,98.0806,0.07515,"Market Trade"]
[194,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP Strategic Bond Fund","2021-11-24",981,"T+0","2019-03-19","2019-03-19","2019-03-19",82,82207327.45,98.0806,0.07515,"Market Trade"]
[195,"8.30% NTPC LIMITED( SR 67-2029) 15JAN29","INE733E07KJ7","DSP Banking and PSU Debt Fund","2029-01-15",3591,"T+1","2019-03-18","2019-03-18","2019-03-19",200,203731405.48,100.4561,0.082235,"Market Trade"]
[196,"8.30% NTPC LIMITED( SR 67-2029) 15JAN29","INE733E07KJ7","DSP Banking and PSU Debt Fund","2029-01-15",3590,"T+0","2019-03-19","2019-03-19","2019-03-19",100,101733802.74,100.0615,0.082834,"Market Trade"]
[197,"8.30% NTPC LIMITED( SR 67-2029) 15JAN29","INE733E07KJ7","DSP Banking and PSU Debt Fund","2029-01-15",3590,"T+0","2019-03-19","2019-03-19","2019-03-19",100,101733802.74,100.0615,0.082834,"Market Trade"]
[198,"8.30% NTPC LIMITED( SR 67-2029) 15JAN29","INE733E07KJ7","DSP Strategic Bond Fund","2029-01-15",3591,"T+1","2019-03-18","2019-03-18","2019-03-19",250,254499256.85,100.4561,0.082235,"Market Trade"]
[199,"NTPC LTD 18JUN19 CP","INE733E14344","DSP Liquidity Fund","2019-06-18",91,"T+0","2019-03-19","2019-03-19","2019-03-19",4000,1964732000,98.2461,0.0724,"Off Market Trade"]
[200,"RELIANCE RETAIL LTD 19MAR19 CP","INE742O14AH8","DSP Liquidity Fund","2019-03-19",0,"NA","2019-03-19","2019-03-19","2019-03-19",800,400000000,"NA","NA","Off Market Trade"]
[201,"PGC LTD 8.93% (STRIP D) 20OCT21","INE752E07LV0","DSP Corporate Bond Fund","2021-10-20",946,"T+0","2019-03-19","2019-03-19","2019-03-19",100,106812463.01,103.0119,0.075696,"Market Trade"]
[202,"PGC LTD 8.93% (STRIP D) 20OCT21","INE752E07LV0","DSP Regular Savings Fund","2021-10-20",946,"T+0","2019-03-19","2019-03-19","2019-03-19",100,106812463.01,103.0119,0.075696,"Market Trade"]
[203,"0% MAHINDRA & MAHINDRA FINANCIAL 16SEP19","INE774D07PR5","DSP Low Duration Fund","2019-09-16",181,"T+0","2019-03-19","2019-03-19","2019-03-19",500,480726500,96.1658,0.080849,"Market Trade"]
[204,"0% MAHINDRA & MAHINDRA FINANCIAL 16SEP19","INE774D07PR5","DSP Ultra Short Fund","2019-09-16",181,"T+0","2019-03-19","2019-03-19","2019-03-19",500,480726500,96.1658,0.080849,"Market Trade"]
[205,"NATIONAL FERTILIZERS LTD - 29MAR19 CP","INE870D14CA1","DSP Liquidity Fund","2019-03-29",11,"T+1","2019-03-18","2019-03-18","2019-03-19",500,249518000,99.8072,0.070508,"Market Trade"]
[206,"REDINGTON INDIA 19MAR19 CP","INE891D14SP1","DSP Liquidity Fund","2019-03-19",0,"NA","2019-03-19","2019-03-19","2019-03-19",1000,500000000,"NA","NA","Off Market Trade"]
[207,"AXIS FINANCE LTD 29MAR19 CP","INE891K14HK0","DSP Liquidity Fund","2019-03-29",11,"T+1","2019-03-18","2019-03-18","2019-03-19",500,249518000,99.8072,0.070508,"Market Trade"]