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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Fund House","Scheme Code","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*",null,"Face Value","Quantity"]
[1,"Repos. deposit 4,197,791.85 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",4200000,4197791.85,99.947425,0.064,"Market Trade",null,null,4200000]
[2,"Repos. deposit 3,498,159.87 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",3500000,3498159.87,99.94742485714286,0.064,"Market Trade",null,null,3500000]
[3,"Repos. deposit 67,164,669.54 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",67200000,67164669.54,99.9474249107143,0.064,"Market Trade",null,null,67200000]
[4,"Repos. deposit 11,294,059.02 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",11300000,11294059.02,99.94742495575221,0.064,"Market Trade",null,null,11300000]
[5,"Repos. deposit 91,152,051.52 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",91200000,91152051.52,99.9474249122807,0.064,"Market Trade",null,null,91200000]
[6,"Repos. deposit 1,427,349,175.23 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",1428100000,1427349175.23,99.94742491632239,0.064,"Market Trade",null,null,1428100000]
[7,"Repos. deposit 284,950,108.44 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YD26","DSP Bond Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",285100000,284950108.44,99.94742491757277,0.064,"Market Trade",null,null,285100000]
[8,"Repos. deposit 1,998,948.50 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",2000000,1998948.5,99.947425,0.064,"Market Trade",null,null,2000000]
[9,"Repos. deposit 1,063,540,548.53 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",1064100000,1063540548.53,99.94742491589136,0.064,"Market Trade",null,null,1064100000]
[10,"Repos. deposit 75,460,305.81 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",75500000,75460305.81,99.94742491390728,0.064,"Market Trade",null,null,75500000]
[11,"Repos. deposit 31,083,649.15 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",31100000,31083649.15,99.94742491961415,0.064,"Market Trade",null,null,31100000]
[12,"Repos. deposit 26,286,172.75 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",26300000,26286172.75,99.94742490494296,0.064,"Market Trade",null,null,26300000]
[13,"Repos. deposit 10,694,374.47 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",10700000,10694374.47,99.94742495327104,0.064,"Market Trade",null,null,10700000]
[14,"Repos. deposit 844,056,003.42 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",844500000,844056003.42,99.94742491651864,0.064,"Market Trade",null,null,844500000]
[15,"Repos. deposit 4,497,634.12 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",4500000,4497634.12,99.94742488888889,0.064,"Market Trade",null,null,4500000]
[16,"Repos. deposit 1,786,060,483.25 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",1787000000,1786060483.25,99.94742491606044,0.064,"Market Trade",null,null,1787000000]
[17,"Repos. deposit 589,689,807.01 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YD01","DSP Equity Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",590000000,589689807.01,99.94742491694915,0.064,"Market Trade",null,null,590000000]
[18,"Repos. deposit 2,038,927,468.29 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",2040000000,2038927468.29,99.94742491617646,0.064,"Market Trade",null,null,2040000000]
[19,"Repos. deposit 270,957,468.95 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",271100000,270957468.95,99.9474249170048,0.064,"Market Trade",null,null,271100000]
[20,"Repos. deposit 73,561,304.74 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",73600000,73561304.74,99.94742491847826,0.064,"Market Trade",null,null,73600000]
[21,"Repos. deposit 58,869,033.28 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",58900000,58869033.28,99.94742492359933,0.064,"Market Trade",null,null,58900000]
[22,"Repos. deposit 399,789.70 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",400000,399789.7,99.947425,0.064,"Market Trade",null,null,400000]
[23,"Repos. deposit 1,899,001.07 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",1900000,1899001.07,99.94742473684211,0.064,"Market Trade",null,null,1900000]
[24,"Repos. deposit 99,947.42 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",100000,99947.42,99.94742,0.064,"Market Trade",null,null,100000]
[25,"Repos. deposit 1,599,158.80 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",1600000,1599158.8,99.947425,0.064,"Market Trade",null,null,1600000]
[26,"Repos. deposit 1,399,263.95 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",1400000,1399263.95,99.947425,0.064,"Market Trade",null,null,1400000]
[27,"Repos. deposit 399,789.70 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",400000,399789.7,99.947425,0.064,"Market Trade",null,null,400000]
[28,"Repos. deposit 9,295,110.52 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",9300000,9295110.52,99.94742494623655,0.064,"Market Trade",null,null,9300000]
[29,"Repos. deposit 1,499,211.37 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",1500000,1499211.37,99.94742466666668,0.064,"Market Trade",null,null,1500000]
[30,"Repos. deposit 1,399,263.95 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",1400000,1399263.95,99.947425,0.064,"Market Trade",null,null,1400000]
[31,"Repos. deposit 1,399,263.95 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",1400000,1399263.95,99.947425,0.064,"Market Trade",null,null,1400000]
[32,"Repos. deposit 8,495,531.12 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",8500000,8495531.12,99.94742494117646,0.064,"Market Trade",null,null,8500000]
[33,"Repos. deposit 1,399,263.95 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",1400000,1399263.95,99.947425,0.064,"Market Trade",null,null,1400000]
[34,"Repos. deposit 5,597,055.80 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",5600000,5597055.8,99.947425,0.064,"Market Trade",null,null,5600000]
[35,"Repos. deposit 199,894.85 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",200000,199894.85,99.947425,0.064,"Market Trade",null,null,200000]
[36,"Repos. deposit 14,592,324.04 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",14600000,14592324.04,99.94742493150684,0.064,"Market Trade",null,null,14600000]
[37,"Repos. deposit 2,698,580.47 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",2700000,2698580.47,99.94742481481482,0.064,"Market Trade",null,null,2700000]
[38,"Repos. deposit 1,599,158.80 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",1600000,1599158.8,99.947425,0.064,"Market Trade",null,null,1600000]
[39,"Repos. deposit 5,097,318.67 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",5100000,5097318.67,99.94742490196077,0.064,"Market Trade",null,null,5100000]
[40,"Repos. deposit 1,899,001.07 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",1900000,1899001.07,99.94742473684211,0.064,"Market Trade",null,null,1900000]
[41,"Repos. deposit 9,495,005.37 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",9500000,9495005.37,99.94742494736842,0.064,"Market Trade",null,null,9500000]
[42,"Repos. deposit 18,390,326.18 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",18400000,18390326.18,99.94742489130435,0.064,"Market Trade",null,null,18400000]
[43,"Repos. deposit 5,796,950.65 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",5800000,5796950.65,99.94742500000001,0.064,"Market Trade",null,null,5800000]
[44,"Repos. deposit 999,474.25 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",1000000,999474.25,99.947425,0.064,"Market Trade",null,null,1000000]
[45,"Repos. deposit 18,290,378.76 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",18300000,18290378.76,99.9474249180328,0.064,"Market Trade",null,null,18300000]
[46,"Repos. deposit 1,699,106.22 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",1700000,1699106.22,99.94742470588236,0.064,"Market Trade",null,null,1700000]
[47,"Repos. deposit 119,936,909.90 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YD63","DSP Focus Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",120000000,119936909.9,99.94742491666668,0.064,"Market Trade",null,null,120000000]
[48,"Repos. deposit 8,495,531.12 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",8500000,8495531.12,99.94742494117646,0.064,"Market Trade",null,null,8500000]
[49,"Repos. deposit 6,496,582.62 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",6500000,6496582.62,99.94742492307692,0.064,"Market Trade",null,null,6500000]
[50,"Repos. deposit 2,249,933,967.10 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 28/0","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",2398300000,2249933967.1,93.8137,0.064,"Market Trade",null,null,2251117494.01]
[51,"Repos. deposit 324,829,130.98 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDX0","DSP Healthcare Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",325000000,324829130.98,99.94742491692308,0.064,"Market Trade",null,null,325000000]
[52,"Repos. deposit 359,810,729.70 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",360000000,359810729.7,99.94742491666666,0.064,"Market Trade",null,null,360000000]
[53,"Repos. deposit 924,513,680.47 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",925000000,924513680.47,99.94742491567567,0.064,"Market Trade",null,null,925000000]
[54,"Repos. deposit 999,470,143.91 INR TREPS 6.45% 28/01/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",1000000000,999470143.91,99.947014391,0.0645,"Market Trade",null,null,1000000000]
[55,"Repos. deposit 1,534,191,712.15 INR TREPS 6.41% 28/01/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",1535000000,1534191712.15,99.94734281107492,0.0641,"Market Trade",null,null,1535000000]
[56,"Repos. deposit 5,713,194,703.06 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",5716200000,5713194703.06,99.94742491620308,0.064,"Market Trade",null,null,5716200000]
[57,"Repos. deposit 1,200,368,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 28/0","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",1200000000,1200368333.33,99.625,0.065,"Market Trade",null,null,1201009626]
[58,"Repos. deposit 1,001,722,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 28/0","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",950000000,1001722750,101.4925,0.065,"Market Trade",null,null,1002257916.95]
[59,"Repos. deposit 881,769,930.56 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 28/01/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",850000000,881769930.56,101.115,0.065,"Market Trade",null,null,882241013.13]
[60,"Repos. deposit 419,692,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 28/01/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",400000000,419692666.67,101.9275,0.065,"Market Trade",null,null,419916886.04]
[61,"Repos. deposit 404,344,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 28/01/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",400000000,404344666.67,100.3875,0.065,"Market Trade",null,null,404560686.42]
[62,"Repos. deposit 291,393,208.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 28/01/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",290000000,291393208.33,100.415,0.065,"Market Trade",null,null,291548884.15]
[63,"Repos. deposit 289,878,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 28/01/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",270000000,289878000,103.7,0.065,"Market Trade",null,null,290032866.33]
[64,"Repos. deposit 257,262,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 28/01/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",250000000,257262083.33,99.98,0.065,"Market Trade",null,null,257399524.72]
[65,"Repos. deposit 252,489,027.78 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 28/01/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",250000000,252489027.78,100.5075,0.065,"Market Trade",null,null,252623919.18]
[66,"Repos. deposit 205,935,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 28/01/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",200000000,205935222.22,102.2325,0.065,"Market Trade",null,null,206045242.41]
[67,"Repos. deposit 146,701,527.78 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 28/01/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",140000000,146701527.78,103.14,0.065,"Market Trade",null,null,146779902.57]
[68,"Loans 4,997,363,035.29 INR 6.42% 28/01/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",-5000000000,-4997363035.29,99.9472607058,0.0642,"Market Trade",null,null,5000000000]
[69,"Loans 4,997,367,140.54 INR 6.41% 28/01/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",-5000000000,-4997367140.54,99.9473428108,0.0641,"Market Trade",null,null,5000000000]
[70,"Repos. deposit 976,781,369.23 INR TREPS 6.46% 28/01/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",977300000,976781369.23,99.9469322858897,0.0646,"Market Trade",null,null,977300000]
[71,"Repos. deposit 22,788,012.88 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",22800000,22788012.88,99.9474249122807,0.064,"Market Trade",null,null,22800000]
[72,"Repos. deposit 384,797,585.93 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",385000000,384797585.93,99.94742491688312,0.064,"Market Trade",null,null,385000000]
[73,"Repos. deposit 4,997,391,772.24 INR TREPS 6.35% 28/01/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",5000000000,4997391772.24,99.94783544479999,0.0635,"Market Trade",null,null,5000000000]
[74,"Repos. deposit 129,931,652.39 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",130000000,129931652.39,99.94742491538462,0.064,"Market Trade",null,null,130000000]
[75,"Repos. deposit 22,687,953.63 INR TREPS 6.46% 28/01/2019","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",22700000,22687953.63,99.94693229074889,0.0646,"Market Trade",null,null,22700000]
[76,"Repos. deposit 999,467,680.77 INR TREPS 6.48% 28/01/2019","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",1000000000,999467680.77,99.946768077,0.06480000000000001,"Market Trade",null,null,1000000000]
[77,"Repos. deposit 120,336,699.60 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",120400000,120336699.6,99.94742491694352,0.064,"Market Trade",null,null,120400000]
[78,"Repos. deposit 22,987,907.73 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",23000000,22987907.73,99.94742491304348,0.064,"Market Trade",null,null,23000000]
[79,"Repos. deposit 1,375,276,566.85 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",1376000000,1375276566.85,99.94742491642441,0.064,"Market Trade",null,null,1376000000]
[80,"Repos. deposit 3,729,338,265.90 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",3731300000,3729338265.9,99.94742491624903,0.064,"Market Trade",null,null,3731300000]
[81,"Repos. deposit 3,372,126,169.25 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",3373900000,3372126169.25,99.947424916269,0.064,"Market Trade",null,null,3373900000]
[82,"Repos. deposit 354,813,358.45 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",355000000,354813358.45,99.94742491549296,0.064,"Market Trade",null,null,355000000]
[83,"Repos. deposit 1,951,473,471.49 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",1952500000,1951473471.49,99.94742491626121,0.064,"Market Trade",null,null,1952500000]
[84,"Repos. deposit 89,952,682.42 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",90000000,89952682.42,99.94742491111111,0.064,"Market Trade",null,null,90000000]
[85,"Repos. deposit 51,772,766.11 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",51800000,51772766.11,99.94742492277993,0.064,"Market Trade",null,null,51800000]
[86,"Repos. deposit 6,496,582.62 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",6500000,6496582.62,99.94742492307692,0.064,"Market Trade",null,null,6500000]
[87,"Repos. deposit 5,996,845.49 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",6000000,5996845.49,99.94742483333334,0.064,"Market Trade",null,null,6000000]
[88,"Repos. deposit 37,480,284.34 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",37500000,37480284.34,99.94742490666667,0.064,"Market Trade",null,null,37500000]
[89,"Repos. deposit 6,496,582.62 INR TREPS 6.4% 28/01/2019","TREPS","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",6500000,6496582.62,99.94742492307692,0.064,"Market Trade",null,null,6500000]
[90,"CORPORATE BOND REPO 25JAN19","IDIA00204722","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-01-25",0,"NA","2019-01-25","2019-01-25","2019-01-25",1000000000,965687330.6,"NA","NA","Off Market Trade",null,null,965687330.62]
[91,"CORPORATE BOND REPO 28JAN19","IDIA00204783","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",1000000000,965729701.6,96.57297016000001,0.06605,"Market Trade",null,null,966253575.29]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2028-01-08",3271,"T+1","2019-01-24","2019-01-24","2019-01-25",500000,48801791.67,97.505,0.075577,"Market Trade",null,100,50000000]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2028-01-08",3271,"T+1","2019-01-24","2019-01-24","2019-01-25",500000,48799291.67,97.505,0.075577,"Market Trade",null,100,50000000]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2028-01-08",3271,"T+1","2019-01-24","2019-01-24","2019-01-25",500000,48794291.67,97.505,0.075577,"Market Trade",null,100,50000000]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2028-01-08",3271,"T+1","2019-01-24","2019-01-24","2019-01-25",500000,48794291.67,97.505,0.075577,"Market Trade",null,100,50000000]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2028-01-08",3271,"T+1","2019-01-24","2019-01-24","2019-01-25",2000000,195197166.67,97.505,0.075577,"Market Trade",null,100,200000000]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2028-01-08",3271,"T+1","2019-01-24","2019-01-24","2019-01-25",500000,48794291.67,97.505,0.075577,"Market Trade",null,100,50000000]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2028-01-08",3271,"T+1","2019-01-24","2019-01-24","2019-01-25",500000,48794291.67,97.505,0.075577,"Market Trade",null,100,50000000]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2028-01-08",3271,"T+1","2019-01-24","2019-01-24","2019-01-25",500000,48928041.67,97.505,0.075577,"Market Trade",null,100,50000000]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2028-01-08",3271,"T+1","2019-01-24","2019-01-24","2019-01-25",1500000,146787875,97.505,0.075577,"Market Trade",null,100,150000000]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2028-01-08",3271,"T+1","2019-01-24","2019-01-24","2019-01-25",500000,48929291.67,97.505,0.075577,"Market Trade",null,100,50000000]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3271,"T+1","2019-01-24","2019-01-24","2019-01-25",500000,48934291.67,97.505,0.075577,"Market Trade",null,100,50000000]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3271,"T+1","2019-01-24","2019-01-24","2019-01-25",2500000,244096458.33,97.505,0.075577,"Market Trade",null,100,250000000]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3271,"T+1","2019-01-24","2019-01-24","2019-01-25",500000,48869291.67,97.505,0.075577,"Market Trade",null,100,50000000]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3271,"T+1","2019-01-24","2019-01-24","2019-01-25",500000,48869291.67,97.505,0.075577,"Market Trade",null,100,50000000]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3271,"T+1","2019-01-24","2019-01-24","2019-01-25",5000000,489292916.67,97.505,0.075577,"Market Trade",null,100,500000000]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3271,"T+1","2019-01-24","2019-01-24","2019-01-25",1000000,97778583.33,97.505,0.075577,"Market Trade",null,100,100000000]
[108,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-04-16",1543,"T+1","2019-01-24","2019-01-24","2019-01-25",5000000,511283750,100.33,0.072733,"Market Trade",null,100,500000000]
[109,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-04-16",1543,"T+1","2019-01-24","2019-01-24","2019-01-25",500000,51128375,100.33,0.072733,"Market Trade",null,100,50000000]
[110,"HDFC LTD 07.49% (Sr Q- 016) 25JAN19","INE001A07QA3","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2019-01-25",0,"NA","2019-01-25","2019-01-25","2019-01-25",2,20000000,"NA","NA","Off Market Trade",null,10000000,20000000]
[111,"HDFC LTD 07.49% (Sr Q- 016) 25JAN19","INE001A07QA3","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-01-25",0,"NA","2019-01-25","2019-01-25","2019-01-25",3,30000000,"NA","NA","Off Market Trade",null,10000000,30000000]
[112,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2020-12-15",691,"T+1","2019-01-24","2019-01-24","2019-01-25",100,100300856.16,100.0474,0.086805,"Market Trade",null,1000000,100000000]
[113,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2020-12-15",691,"T+1","2019-01-24","2019-01-24","2019-01-25",550,551654708.9,100.0474,0.086805,"Market Trade",null,1000000,550000000]
[114,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2022-11-08",1383,"T+0","2019-01-25","2019-01-25","2019-01-25",150,146415628.77,96.0872,0.084043,"Market Trade",null,1000000,150000000]
[115,"Reliance Industries Ltd 01Mar19 CP","INE002A14854","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-01",35,"T+0","2019-01-25","2019-01-25","2019-01-25",1100,546488800,99.3798,0.066996,"Market Trade",null,500000,550000000]
[116,"RELIANCE INDUSTRIES LTD 20FEB19 CP","INE002A14BL6","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-20",27,"T+1","2019-01-24","2019-01-24","2019-01-25",500,248821250,99.5285,0.066505,"Market Trade",null,500000,250000000]
[117,"LARSEN & TOUBRO LTD 31JAN19 CP","INE018A14GJ5","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-31",6,"T+0","2019-01-25","2019-01-25","2019-01-25",6000,2996799000,99.911,0.065028,"Market Trade",null,500000,3000000000]
[118,"RURAL ELECTRIFICATION CORP 01FEB19 CP","INE020B14557","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-02-01",7,"T+0","2019-01-25","2019-01-25","2019-01-25",500,249691250,99.8941,0.064491,"Market Trade",null,500000,250000000]
[119,"8.34% HUDCO -11JUL22  NCD","INE031A08665","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-07-11",1263,"T+0","2019-01-25","2019-01-25","2019-01-25",200,201398580.82,"NA","NA","Market Trade",null,1000000,200000000]
[120,"TATA CAPITAL HOUSING FIN 25JAN19 CP","INE033L14JF3","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-25",0,"NA","2019-01-25","2019-01-25","2019-01-25",2000,1000000000,"NA","NA","Off Market Trade",null,500000,1000000000]
[121,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-25",0,"NA","2019-01-25","2019-01-25","2019-01-25",33500,3350000000,"NA","NA","Off Market Trade",null,100000,3350000000]
[122,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-01-25",0,"NA","2019-01-25","2019-01-25","2019-01-25",2000,200000000,"NA","NA","Off Market Trade",null,100000,200000000]
[123,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-01-25",0,"NA","2019-01-25","2019-01-25","2019-01-25",6500,650000000,"NA","NA","Off Market Trade",null,100000,650000000]
[124,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-15",49,"T+0","2019-01-25","2019-01-25","2019-01-25",500,49556250,99.1305,0.066698,"Market Trade",null,100000,50000000]
[125,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-03-15",49,"T+0","2019-01-25","2019-01-25","2019-01-25",500,49556250,99.1305,0.066698,"Market Trade",null,100000,50000000]
[126,"ICICI BANK LTD 11MAR19 CD","INE090A169P4","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-11",45,"T+0","2019-01-25","2019-01-25","2019-01-25",2500,247997250,99.2166,0.0655,"Market Trade",null,100000,250000000]
[127,"HINDUSTAN PETROLEUM CORP 28JAN19 CP","INE094A14DH7","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-28",3,"T+0","2019-01-25","2019-01-25","2019-01-25",800,399788000,99.9647,0.064445,"Market Trade",null,500000,400000000]
[128,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2067-04-18",17616,"T+1","2019-01-24","2019-01-24","2019-01-25",10,10486492.6,97.2176,0.10529,"Market Trade",null,1000000,10000000]
[129,"CHENNAI PETROLEUM CORP 25JAN19 CP","INE178A14DY3","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-01-25",0,"NA","2019-01-25","2019-01-25","2019-01-25",800,400000000,"NA","NA","Off Market Trade",null,500000,400000000]
[130,"AXIS BANK 29JAN19 CD","INE238A16X75","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-29",4,"T+0","2019-01-25","2019-01-25","2019-01-25",10000,999294000,99.947,0.064518,"Market Trade",null,100000,1000000000]
[131,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2023-01-31",1468,"T+1","2019-01-24","2019-01-24","2019-01-25",150,151007960.96,100.8216,0.082526,"Market Trade",null,1000000,150000000]
[132,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-01-31",1468,"T+1","2019-01-24","2019-01-24","2019-01-25",350,352351908.9,100.8216,0.082526,"Market Trade",null,1000000,350000000]
[133,"NABHA POWER LTD 25JAN19 CP","INE445L14AG6","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-25",0,"NA","2019-01-25","2019-01-25","2019-01-25",3000,1500000000,"NA","NA","Off Market Trade",null,500000,1500000000]
[134,"SIDBI 18JUN19 CD","INE556F16457","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-06-18",144,"T+0","2019-01-25","2019-01-25","2019-01-25",4500,437218650,97.1807,0.074049,"Market Trade",null,100000,450000000]
[135,"SIDBI 18JUN19 CD","INE556F16457","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-06-18",144,"T+0","2019-01-25","2019-01-25","2019-01-25",4500,437218650,97.1807,0.074049,"Market Trade",null,100000,450000000]
[136,"AU SMALL FINANCE BANK LIMITED 31MAY19 CD","INE949L16593","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-05-31",126,"T+0","2019-01-25","2019-01-25","2019-01-25",10000,973453000,97.3664,0.078981,"Off Market Trade",null,100000,1000000000]
[137,"7.17 GS 2028 28-FEB-2019","717GS2028310119","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-02-28",34,"T+0","2019-01-25","2019-01-25","2019-01-25",2500000,243906500,97.6125,"NA","Market Trade",null,100,250000000]