{"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","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*"]
[1,"Repos. deposit 4,999,126.18 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",5000000,4999126.18,99.9825236,0.0638,"Market Trade"]
[2,"Repos. deposit 10,498,170.73 INR TREPS 6.36% 22/02/2019","TREPS","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",10500000,10498170.73,99.98257838095238,0.0636,"Market Trade"]
[3,"Repos. deposit 190,466,863.98 INR TREPS 6.35% 22/02/2019","TREPS","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",190500000,190466863.98,99.98260576377952,0.0635,"Market Trade"]
[4,"Repos. deposit 2,299,599.30 INR TREPS 6.36% 22/02/2019","TREPS","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",2300000,2299599.3,99.98257826086956,0.0636,"Market Trade"]
[5,"Repos. deposit 27,595,191.63 INR TREPS 6.36% 22/02/2019","TREPS","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",27600000,27595191.63,99.98257836956522,0.0636,"Market Trade"]
[6,"Repos. deposit 137,475,969.95 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",137500000,137475969.95,99.9825236,0.0638,"Market Trade"]
[7,"Repos. deposit 490,049,735.78 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 22/02/","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",467600000,490049735.78,101.4025,0.064,"Market Trade"]
[8,"Repos. deposit 17,196,994.06 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YD26","DSP Bond Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",17200000,17196994.06,99.98252360465115,0.0638,"Market Trade"]
[9,"Repos. deposit 87,284,743.11 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",87300000,87284743.11,99.98252360824742,0.0638,"Market Trade"]
[10,"Repos. deposit 222,911,845.17 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 22/02/","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",212700000,222911845.17,101.4025,0.064,"Market Trade"]
[11,"Repos. deposit 135,176,371.91 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",135200000,135176371.91,99.98252360207101,0.0638,"Market Trade"]
[12,"Repos. deposit 99,982,496.22 INR TREPS 6.39% 22/02/2019","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",100000000,99982496.22,99.98249622,0.0639,"Market Trade"]
[13,"Repos. deposit 130,177,245.73 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",130200000,130177245.73,99.98252360215054,0.0638,"Market Trade"]
[14,"Repos. deposit 128,277,577.78 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",128300000,128277577.78,99.98252360093531,0.0638,"Market Trade"]
[15,"Repos. deposit 25,995,456.14 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",26000000,25995456.14,99.98252361538462,0.0638,"Market Trade"]
[16,"Repos. deposit 13,497,640.69 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",13500000,13497640.69,99.98252362962963,0.0638,"Market Trade"]
[17,"Repos. deposit 9,998,257.84 INR TREPS 6.36% 22/02/2019","TREPS","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",10000000,9998257.84,99.9825784,0.0636,"Market Trade"]
[18,"Repos. deposit 240,996,828.00 INR CLEARING CORPORATION OF INDIA LTD. 6.38% 22/02","TREPS","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",244800000,240996828,97.59,0.0638,"Market Trade"]
[19,"Repos. deposit 2,699,529.62 INR TREPS 6.36% 22/02/2019","TREPS","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",2700000,2699529.62,99.98257851851852,0.0636,"Market Trade"]
[20,"Repos. deposit 449,121,496.02 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",449200000,449121496.02,99.98252360195904,0.0638,"Market Trade"]
[21,"Repos. deposit 133,788,680.25 INR CLEARING CORPORATION OF INDIA LTD. 6.38% 22/02","TREPS","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",135900000,133788680.25,97.59,0.0638,"Market Trade"]
[22,"Repos. deposit 249,956,445.95 INR TREPS 6.36% 22/02/2019","TREPS","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",250000000,249956445.95,99.98257837999999,0.0636,"Market Trade"]
[23,"Repos. deposit 714,875,631.23 INR TREPS 6.35% 22/02/2019","TREPS","DSP MUTUAL FUND","YD01","DSP Equity Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",715000000,714875631.23,99.98260576643358,0.0635,"Market Trade"]
[24,"Repos. deposit 745,870,239.01 INR TREPS 6.35% 22/02/2019","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",746000000,745870239.01,99.98260576541554,0.0635,"Market Trade"]
[25,"Repos. deposit 184,587,031.25 INR CLEARING CORPORATION OF INDIA LTD. 6.38% 22/02","TREPS","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",187500000,184587031.25,97.59,0.0638,"Market Trade"]
[26,"Repos. deposit 24,395,735.76 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",24400000,24395735.76,99.98252360655738,0.0638,"Market Trade"]
[27,"Repos. deposit 2,199,615.52 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",2200000,2199615.52,99.98252363636364,0.0638,"Market Trade"]
[28,"Repos. deposit 3,699,353.37 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",3700000,3699353.37,99.98252351351353,0.0638,"Market Trade"]
[29,"Repos. deposit 1,999,650.47 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",2000000,1999650.47,99.9825235,0.0638,"Market Trade"]
[30,"Repos. deposit 1,599,720.38 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",1600000,1599720.38,99.98252375,0.0638,"Market Trade"]
[31,"Repos. deposit 2,499,563.09 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",2500000,2499563.09,99.9825236,0.0638,"Market Trade"]
[32,"Repos. deposit 1,799,685.42 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",1800000,1799685.42,99.98252333333333,0.0638,"Market Trade"]
[33,"Repos. deposit 2,899,493.18 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",2900000,2899493.18,99.98252344827587,0.0638,"Market Trade"]
[34,"Repos. deposit 1,899,667.95 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",1900000,1899667.95,99.98252368421052,0.0638,"Market Trade"]
[35,"Repos. deposit 3,999,300.94 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",4000000,3999300.94,99.9825235,0.0638,"Market Trade"]
[36,"Repos. deposit 1,799,685.42 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",1800000,1799685.42,99.98252333333333,0.0638,"Market Trade"]
[37,"Repos. deposit 7,898,619.36 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",7900000,7898619.36,99.9825235443038,0.0638,"Market Trade"]
[38,"Repos. deposit 26,895,298.85 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",26900000,26895298.85,99.98252360594796,0.0638,"Market Trade"]
[39,"Repos. deposit 1,399,755.33 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",1400000,1399755.33,99.98252357142857,0.0638,"Market Trade"]
[40,"Repos. deposit 599,895.14 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",600000,599895.14,99.98252333333333,0.0638,"Market Trade"]
[41,"Repos. deposit 299,947.57 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",300000,299947.57,99.98252333333333,0.0638,"Market Trade"]
[42,"Repos. deposit 14,797,413.49 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",14800000,14797413.49,99.98252358108108,0.0638,"Market Trade"]
[43,"Repos. deposit 2,699,528.14 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",2700000,2699528.14,99.9825237037037,0.0638,"Market Trade"]
[44,"Repos. deposit 1,599,720.38 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",1600000,1599720.38,99.98252375,0.0638,"Market Trade"]
[45,"Repos. deposit 2,499,563.09 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",2500000,2499563.09,99.9825236,0.0638,"Market Trade"]
[46,"Repos. deposit 1,999,650.47 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",2000000,1999650.47,99.9825235,0.0638,"Market Trade"]
[47,"Repos. deposit 2,099,633.00 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",2100000,2099633,99.9825238095238,0.0638,"Market Trade"]
[48,"Repos. deposit 2,899,493.18 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",2900000,2899493.18,99.98252344827587,0.0638,"Market Trade"]
[49,"Repos. deposit 899,842.71 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",900000,899842.71,99.98252333333333,0.0638,"Market Trade"]
[50,"Repos. deposit 999,825.24 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",1000000,999825.24,99.982524,0.0638,"Market Trade"]
[51,"Repos. deposit 460,319,538.67 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDX5","DSP FMP Series 250 - 39M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",460400000,460319538.67,99.98252360338836,0.0638,"Market Trade"]
[52,"Repos. deposit 3,599,370.85 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",3600000,3599370.85,99.98252361111112,0.0638,"Market Trade"]
[53,"Repos. deposit 1,699,702.90 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",1700000,1699702.9,99.98252352941176,0.0638,"Market Trade"]
[54,"Repos. deposit 13,597,630.66 INR TREPS 6.36% 22/02/2019","TREPS","DSP MUTUAL FUND","YD63","DSP Focus Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",13600000,13597630.66,99.98257838235294,0.0636,"Market Trade"]
[55,"Repos. deposit 10,498,170.73 INR TREPS 6.36% 22/02/2019","TREPS","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",10500000,10498170.73,99.98257838095238,0.0636,"Market Trade"]
[56,"Repos. deposit 49,914,153.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 22/02/2","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",47600000,49914153.33,102.045,0.064,"Market Trade"]
[57,"Repos. deposit 259,898,476.17 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 22/02/","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",248900000,259898476.17,102.5,0.064,"Market Trade"]
[58,"Repos. deposit 249,978,687.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 22/02/","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",239400000,249978687,102.5,0.064,"Market Trade"]
[59,"Repos. deposit 344,562,458.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 22/02/","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",350000000,344562458.33,97.59,0.064,"Market Trade"]
[60,"Repos. deposit 1,015,770,127.17 INR CLEARING CORPORATION OF INDIA LTD. 6.38% 22/","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",1031800000,1015770127.17,97.59,0.0638,"Market Trade"]
[61,"Repos. deposit 262,156,833.90 INR TREPS 6.01% 22/02/2019","TREPS","DSP MUTUAL FUND","YDX0","DSP Healthcare Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",262200000,262156833.9,99.98353695652175,0.0601,"Market Trade"]
[62,"Repos. deposit 198,465,472.45 INR TREPS 6.35% 22/02/2019","TREPS","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",198500000,198465472.45,99.98260576826196,0.0635,"Market Trade"]
[63,"Repos. deposit 348,813,319.44 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 22/02","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",343400000,348813319.44,101.4575,0.0645,"Market Trade"]
[64,"Repos. deposit 395,409,210.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 22/02","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",376800000,395409210,101.8075,0.0645,"Market Trade"]
[65,"Repos. deposit 115,493,506.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 22/02","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",107800000,115493506.33,104.9075,0.0645,"Market Trade"]
[66,"Repos. deposit 108,280,430.56 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 22/02","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",106600000,108280430.56,101.4575,0.0645,"Market Trade"]
[67,"Loans 4,999,135,765.84 INR 6.31% 22/02/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",-5000000000,-4999135765.84,99.98271531680001,0.06309999999999999,"Market Trade"]
[68,"Loans 4,999,137,135.23 INR 6.3% 22/02/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",-5000000000,-4999137135.23,99.98274270459999,0.063,"Market Trade"]
[69,"Loans 4,999,160,414.98 INR 6.13% 22/02/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",-5000000000,-4999160414.98,99.9832082996,0.0613,"Market Trade"]
[70,"Loans 2,509,573,716.25 INR 6.2% 22/02/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",-2510000000,-2509573716.25,99.98301658366535,0.062,"Market Trade"]
[71,"Loans 1,999,657,592.88 INR 6.25% 22/02/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",-2000000000,-1999657592.88,99.98287964400001,0.0625,"Market Trade"]
[72,"Repos. deposit 454,676,393.08 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 22/02/","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",431700000,454676393.08,101.5075,0.064,"Market Trade"]
[73,"Repos. deposit 99,982,633.15 INR TREPS 6.34% 22/02/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",100000000,99982633.15,99.98263315000001,0.0634,"Market Trade"]
[74,"Repos. deposit 2,966,983,826.10 INR TREPS 6.35% 22/02/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",2967500000,2966983826.1,99.98260576579612,0.0635,"Market Trade"]
[75,"Repos. deposit 1,763,200,014.46 INR TREPS 6.21% 22/02/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",1763500000,1763200014.46,99.98298919535016,0.0621,"Market Trade"]
[76,"Repos. deposit 82,685,592.32 INR TREPS 6.36% 22/02/2019","TREPS","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",82700000,82685592.32,99.9825783796856,0.0636,"Market Trade"]
[77,"Repos. deposit 162,571,672.44 INR TREPS 6.36% 22/02/2019","TREPS","DSP MUTUAL FUND","YDX6","DSP Nifty 50 Index Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",162600000,162571672.44,99.98257837638376,0.0636,"Market Trade"]
[78,"Repos. deposit 169,470,470.35 INR TREPS 6.36% 22/02/2019","TREPS","DSP MUTUAL FUND","YDX7","DSP Nifty Next 50 Index Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",169500000,169470470.35,99.98257837758112,0.0636,"Market Trade"]
[79,"Repos. deposit 522,745,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 22/02","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",500000000,522745833.33,101.295,0.0645,"Market Trade"]
[80,"Repos. deposit 258,990,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 22/02","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",250000000,258990833.33,100.1775,0.0645,"Market Trade"]
[81,"Repos. deposit 304,691,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 22/02","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",300000000,304691500,100.2975,0.0645,"Market Trade"]
[82,"Repos. deposit 313,053,827.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 22/02","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",292200000,313053827,104.9075,0.0645,"Market Trade"]
[83,"Repos. deposit 144,474,746.61 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",144500000,144474746.61,99.98252360553634,0.0638,"Market Trade"]
[84,"Repos. deposit 11,480,131.31 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 22/02/2","TREPS","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",10900000,11480131.31,101.5075,0.064,"Market Trade"]
[85,"Repos. deposit 492,250,557.94 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 22/02/","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",469700000,492250557.94,101.4025,0.064,"Market Trade"]
[86,"Repos. deposit 1,206,151,043.22 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 22/0","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",1145200000,1206151043.22,101.5075,0.064,"Market Trade"]
[87,"Repos. deposit 49,991,713.70 INR TREPS 6.05% 22/02/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",50000000,49991713.7,99.9834274,0.0605,"Market Trade"]
[88,"Repos. deposit 869,352,091.06 INR TREPS 6.21% 22/02/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",869500000,869352091.06,99.9829891960897,0.0621,"Market Trade"]
[89,"Repos. deposit 9,498,347.55 INR TREPS 6.35% 22/02/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",9500000,9498347.55,99.9826057894737,0.0635,"Market Trade"]
[90,"Repos. deposit 737,678,535.67 INR TREPS 6.01% 22/02/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",737800000,737678535.67,99.98353695716996,0.0601,"Market Trade"]
[91,"Repos. deposit 2,549,580,890.81 INR TREPS 6% 22/02/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",2550000000,2549580890.81,99.9835643454902,0.06,"Market Trade"]
[92,"Repos. deposit 293,948,619.39 INR TREPS 6.38% 22/02/2019","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",294000000,293948619.39,99.9825236020408,0.0638,"Market Trade"]
[93,"Repos. deposit 172,969,907.97 INR TREPS 6.35% 22/02/2019","TREPS","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",173000000,172969907.97,99.98260576300578,0.0635,"Market Trade"]
[94,"Repos. deposit 866,852,516.33 INR TREPS 6.21% 22/02/2019","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",867000000,866852516.33,99.98298919607844,0.0621,"Market Trade"]
[95,"Repos. deposit 97,483,013.92 INR TREPS 6.36% 22/02/2019","TREPS","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",97500000,97483013.92,99.98257837948718,0.0636,"Market Trade"]
[96,"Repos. deposit 129,284,540.00 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 22/02","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",123200000,129284540,101.8075,0.0645,"Market Trade"]
[97,"Repos. deposit 97,107,165.72 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 22/02/2","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",92200000,97107165.72,101.5075,0.064,"Market Trade"]
[98,"Repos. deposit 11,497,996.51 INR TREPS 6.36% 22/02/2019","TREPS","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",11500000,11497996.51,99.98257834782609,0.0636,"Market Trade"]
[99,"Repos. deposit 8,998,432.05 INR TREPS 6.36% 22/02/2019","TREPS","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",9000000,8998432.05,99.98257833333334,0.0636,"Market Trade"]
[100,"Repos. deposit 33,494,163.76 INR TREPS 6.36% 22/02/2019","TREPS","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",33500000,33494163.76,99.98257838805971,0.0636,"Market Trade"]
[101,"Repos. deposit 6,498,867.59 INR TREPS 6.36% 22/02/2019","TREPS","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",6500000,6498867.59,99.98257830769231,0.0636,"Market Trade"]
[102,"CORPORATE BOND REPO 22FEB19","IDIA00205964","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",750000000,730444499.9,97.39259998666667,0.065415,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3244,"T+1","2019-02-20","2019-02-20","2019-02-21",2500000,245841041.67,97.585,0.075462,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3244,"T+1","2019-02-20","2019-02-20","2019-02-21",2500000,246141041.67,97.585,0.075462,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3244,"T+1","2019-02-20","2019-02-20","2019-02-21",500000,49228208.33,97.585,0.075462,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3244,"T+1","2019-02-20","2019-02-20","2019-02-21",500000,49228208.33,97.585,0.075462,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3244,"T+1","2019-02-20","2019-02-20","2019-02-21",500000,49228208.33,97.585,0.075462,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3244,"T+1","2019-02-20","2019-02-20","2019-02-21",1000000,98456416.67,97.585,0.075462,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3244,"T+1","2019-02-20","2019-02-20","2019-02-21",2500000,246141041.67,97.585,0.075462,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3244,"T+1","2019-02-20","2019-02-20","2019-02-21",500000,49228208.33,97.585,0.075462,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3244,"T+1","2019-02-20","2019-02-20","2019-02-21",2000000,196912833.33,97.585,0.075462,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3244,"T+1","2019-02-20","2019-02-20","2019-02-21",500000,49220708.33,97.585,0.075462,"Market Trade"]
[113,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2020-12-15",664,"T+1","2019-02-20","2019-02-20","2019-02-21",100,101113517.81,100.2585,0.085352,"Market Trade"]
[114,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2020-12-15",663,"T+0","2019-02-21","2019-02-21","2019-02-21",30,30324335.34,100.1763,0.085853,"Market Trade"]
[115,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2020-12-15",663,"T+0","2019-02-21","2019-02-21","2019-02-21",30,30324335.34,100.1763,0.085853,"Market Trade"]
[116,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2020-12-15",663,"T+0","2019-02-21","2019-02-21","2019-02-21",5,5054055.89,100.1763,0.085853,"Market Trade"]
[117,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-12-15",663,"T+0","2019-02-21","2019-02-21","2019-02-21",30,30324335.34,100.1763,0.085853,"Market Trade"]
[118,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-12-15",663,"T+0","2019-02-21","2019-02-21","2019-02-21",30,30324335.34,100.1763,0.085853,"Market Trade"]
[119,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-12-15",663,"T+0","2019-02-21","2019-02-21","2019-02-21",5,5054055.89,100.1763,0.085853,"Market Trade"]
[120,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP MUTUAL FUND","YD26","DSP Bond Fund","2022-02-28",1103,"T+0","2019-02-21","2019-02-21","2019-02-21",40,38969172.6,97.5682,0.08404,"Market Trade"]
[121,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2022-02-28",1103,"T+0","2019-02-21","2019-02-21","2019-02-21",40,38969172.6,97.5682,0.08404,"Market Trade"]
[122,"08.83% IRFC LTD 25MAR2023 NCD","INE053F07603","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2023-03-25",1494,"T+1","2019-02-20","2019-02-20","2019-02-21",250,276002839.04,102.8624,0.079736,"Market Trade"]
[123,"7.65% IRFC 30JUL2019 NCD","INE053F07918","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2019-07-30",159,"T+0","2019-02-21","2019-02-21","2019-02-21",90,95894477.26,100.0215,0.076499,"Market Trade"]
[124,"7.65% IRFC 30JUL2019 NCD","INE053F07918","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-07-30",159,"T+0","2019-02-21","2019-02-21","2019-02-21",90,95894477.26,100.0215,0.076499,"Market Trade"]
[125,"INDIAN RAILWAY FIN CORP LTD 25APR19 CP","INE053F14138","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-25",64,"T+1","2019-02-20","2019-02-20","2019-02-21",1000,493736500,98.7624,0.072601,"Market Trade"]
[126,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2019-06-10",109,"T+0","2019-02-21","2019-02-21","2019-02-21",35,37570200.55,100.0718,0.07931,"Market Trade"]
[127,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-06-10",109,"T+0","2019-02-21","2019-02-21","2019-02-21",35,37570200.55,100.0718,0.07931,"Market Trade"]
[128,"ICICI Bank Ltd 21Feb19 CD","INE090A168O9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-21",0,"NA","2019-02-21","2019-02-21","2019-02-21",2500,250000000,"NA","NA","Off Market Trade"]
[129,"IDFC BANK LIMITED 28MAR19 CD","INE092T16IJ1","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-28",36,"T+1","2019-02-20","2019-02-20","2019-02-21",1000,99394800,99.3948,0.063498,"Market Trade"]
[130,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2067-04-18",17588,"T+0","2019-02-21","2019-02-21","2019-02-21",15,15807219.86,97.2573,0.105438,"Market Trade"]
[131,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2020-06-30",495,"T+0","2019-02-21","2019-02-21","2019-02-21",5,5193730,98.5195,0.084764,"Market Trade"]
[132,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2020-06-30",495,"T+0","2019-02-21","2019-02-21","2019-02-21",5,5193730,98.5195,0.084764,"Market Trade"]
[133,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-06-30",495,"T+0","2019-02-21","2019-02-21","2019-02-21",5,5193730,98.5195,0.084764,"Market Trade"]
[134,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-06-30",495,"T+0","2019-02-21","2019-02-21","2019-02-21",5,5193730,98.5195,0.084764,"Market Trade"]
[135,"9.45% PIRAMAL ENTERPRISES 15JUL2019 NCD","INE140A07187","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-07-15",144,"T+0","2019-02-21","2019-02-21","2019-02-21",17,17913122.63,99.7281,0.096245,"Market Trade"]
[136,"9.45% PIRAMAL ENTERPRISES 15JUL2019 NCD","INE140A07187","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2019-07-15",144,"T+0","2019-02-21","2019-02-21","2019-02-21",17,17913122.63,99.7281,0.096245,"Market Trade"]
[137,"FEDERAL BANK LTD 19MAR19 CD","INE171A16HG1","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-19",27,"T+1","2019-02-20","2019-02-20","2019-02-21",1000,99553200,99.5532,0.063005,"Market Trade"]
[138,"CHENNAI PETROLEUM CORP LTD 29MAR19 CP","INE178A14EB9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-29",37,"T+1","2019-02-20","2019-02-20","2019-02-21",200,99377600,99.3776,0.0635,"Market Trade"]
[139,"ASHOK LEYLAND LTD 12MAR19 CP","INE208A14BO3","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-12",20,"T+1","2019-02-20","2019-02-20","2019-02-21",500,249111750,99.6447,0.068498,"Market Trade"]
[140,"AXIS BANK LTD 22FEB19 CD","INE238A16Y66","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",5000,499913000,"NA","NA","Market Trade"]
[141,"INDIAN OIL CORPORATION LTD 22FEB19 CP","INE242A14JW8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-22",1,"T+0","2019-02-21","2019-02-21","2019-02-21",2000,999826000,100,0.067172,"Market Trade"]
[142,"BLUE STAR LTD 27MAR19 CP","INE472A14KE7","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-27",34,"T+0","2019-02-21","2019-02-21","2019-02-21",500,248415000,99.3845,0.0685,"Off Market Trade"]
[143,"8.52% FULLERTON INDIA CRE CO 08JUN21 NCD","INE535H07AF8","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2021-06-08",838,"T+0","2019-02-21","2019-02-21","2019-02-21",15,14653382.26,97.7395,0.097,"Market Trade"]
[144,"8.52% FULLERTON INDIA CRE CO 08JUN21 NCD","INE535H07AF8","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2021-06-08",838,"T+0","2019-02-21","2019-02-21","2019-02-21",15,14653382.26,97.7395,0.097,"Market Trade"]
[145,"NTPC LTD 10MAY19 CP","INE733E14328","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-05-10",78,"T+0","2019-02-21","2019-02-21","2019-02-21",2000,984640000,98.4844,0.072949,"Off Market Trade"]
[146,"NTPC LTD 10MAY19 CP","INE733E14328","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-05-10",78,"T+0","2019-02-21","2019-02-21","2019-02-21",2000,984640000,98.4844,0.072949,"Off Market Trade"]
[147,"RELIANCE RETAIL LTD 14MAR19 CP","INE742O14880","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-14",22,"T+1","2019-02-20","2019-02-20","2019-02-21",200,99638800,99.6388,0.063008,"Market Trade"]