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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 3,999,280.13 INR TREPS 6.57% 23/01/2019","TREPS","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",4000000,3999280.13,99.98200324999999,0.06570000000000001,"Market Trade"]
[2,"Repos. deposit 3,499,376.82 INR TREPS 6.5% 23/01/2019","TREPS","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",3500000,3499376.82,99.98219485714284,0.065,"Market Trade"]
[3,"Repos. deposit 66,988,015.57 INR TREPS 6.53% 23/01/2019","TREPS","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",67000000,66988015.57,99.98211279104477,0.0653,"Market Trade"]
[4,"Repos. deposit 10,998,032.41 INR TREPS 6.53% 23/01/2019","TREPS","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",11000000,10998032.41,99.98211281818182,0.0653,"Market Trade"]
[5,"Repos. deposit 78,485,958.54 INR TREPS 6.53% 23/01/2019","TREPS","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",78500000,78485958.54,99.98211278980892,0.0653,"Market Trade"]
[6,"Repos. deposit 529,945,737.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 23/01/","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",543000000,529945737,97.5959,0.066,"Market Trade"]
[7,"Repos. deposit 28,694,834.93 INR TREPS 6.57% 23/01/2019","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",28700000,28694834.93,99.98200324041811,0.06570000000000001,"Market Trade"]
[8,"Repos. deposit 1,039,123,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 23/0","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",1000000000,1039123055.56,100.9525,0.066,"Market Trade"]
[9,"Repos. deposit 73,486,792.51 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YD26","DSP Bond Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",73500000,73486792.51,99.98203062585034,0.06559999999999999,"Market Trade"]
[10,"Repos. deposit 212,461,931.48 INR TREPS 6.54% 23/01/2019","TREPS","DSP MUTUAL FUND","YD26","DSP Bond Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",212500000,212461931.48,99.98208540235294,0.0654,"Market Trade"]
[11,"Repos. deposit 46,091,716.12 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",46100000,46091716.12,99.98203062906724,0.06559999999999999,"Market Trade"]
[12,"Repos. deposit 61,188,985.98 INR TREPS 6.57% 23/01/2019","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",61200000,61188985.98,99.98200323529412,0.06570000000000001,"Market Trade"]
[13,"Repos. deposit 969,971,853.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 23/01/","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",991700000,969971853,97.809,0.066,"Market Trade"]
[14,"Repos. deposit 75,486,433.12 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",75500000,75486433.12,99.98203062251656,0.06559999999999999,"Market Trade"]
[15,"Repos. deposit 31,094,411.52 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",31100000,31094411.52,99.98203061093247,0.06559999999999999,"Market Trade"]
[16,"Repos. deposit 26,295,274.05 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",26300000,26295274.05,99.98203060836502,0.06559999999999999,"Market Trade"]
[17,"Repos. deposit 10,698,077.28 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",10700000,10698077.28,99.9820306542056,0.06559999999999999,"Market Trade"]
[18,"Repos. deposit 699,374,687.38 INR TREPS 6.54% 23/01/2019","TREPS","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",699500000,699374687.38,99.9820854010007,0.0654,"Market Trade"]
[19,"Repos. deposit 103,981,397.30 INR TREPS 6.53% 23/01/2019","TREPS","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",104000000,103981397.3,99.98211278846154,0.0653,"Market Trade"]
[20,"Repos. deposit 1,499,731.69 INR TREPS 6.53% 23/01/2019","TREPS","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",1500000,1499731.69,99.98211266666667,0.0653,"Market Trade"]
[21,"Repos. deposit 1,952,150,217.47 INR TREPS 6.54% 23/01/2019","TREPS","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",1952500000,1952150217.47,99.98208540179257,0.0654,"Market Trade"]
[22,"Repos. deposit 612,390,440.83 INR TREPS 6.53% 23/01/2019","TREPS","DSP MUTUAL FUND","YD01","DSP Equity Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",612500000,612390440.83,99.98211278857143,0.0653,"Market Trade"]
[23,"Repos. deposit 1,914,657,459.91 INR TREPS 6.53% 23/01/2019","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",1915000000,1914657459.91,99.98211278903395,0.0653,"Market Trade"]
[24,"Repos. deposit 318,443,029.23 INR TREPS 6.53% 23/01/2019","TREPS","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",318500000,318443029.23,99.98211278806907,0.0653,"Market Trade"]
[25,"Repos. deposit 52,090,637.96 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",52100000,52090637.96,99.98203063339732,0.06559999999999999,"Market Trade"]
[26,"Repos. deposit 268,151,806.14 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",268200000,268151806.14,99.9820306263982,0.06559999999999999,"Market Trade"]
[27,"Repos. deposit 399,928.12 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",400000,399928.12,99.98203,0.06559999999999999,"Market Trade"]
[28,"Repos. deposit 1,899,658.58 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",1900000,1899658.58,99.9820305263158,0.06559999999999999,"Market Trade"]
[29,"Repos. deposit 99,982.03 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",100000,99982.03,99.98203,0.06559999999999999,"Market Trade"]
[30,"Repos. deposit 1,599,712.49 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",1600000,1599712.49,99.982030625,0.06559999999999999,"Market Trade"]
[31,"Repos. deposit 1,399,748.43 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",1400000,1399748.43,99.98203071428571,0.06559999999999999,"Market Trade"]
[32,"Repos. deposit 499,910.15 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",500000,499910.15,99.98203,0.06559999999999999,"Market Trade"]
[33,"Repos. deposit 9,298,328.85 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",9300000,9298328.85,99.98203064516129,0.06559999999999999,"Market Trade"]
[34,"Repos. deposit 1,499,730.46 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",1500000,1499730.46,99.98203066666666,0.06559999999999999,"Market Trade"]
[35,"Repos. deposit 1,399,748.43 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",1400000,1399748.43,99.98203071428571,0.06559999999999999,"Market Trade"]
[36,"Repos. deposit 1,399,748.43 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",1400000,1399748.43,99.98203071428571,0.06559999999999999,"Market Trade"]
[37,"Repos. deposit 8,498,472.60 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",8500000,8498472.6,99.98203058823529,0.06559999999999999,"Market Trade"]
[38,"Repos. deposit 1,399,748.43 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",1400000,1399748.43,99.98203071428571,0.06559999999999999,"Market Trade"]
[39,"Repos. deposit 5,698,975.75 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",5700000,5698975.75,99.98203070175438,0.06559999999999999,"Market Trade"]
[40,"Repos. deposit 199,964.06 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",200000,199964.06,99.98203,0.06559999999999999,"Market Trade"]
[41,"Repos. deposit 14,597,376.47 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",14600000,14597376.47,99.98203061643835,0.06559999999999999,"Market Trade"]
[42,"Repos. deposit 22,995,867.04 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",23000000,22995867.04,99.98203060869565,0.06559999999999999,"Market Trade"]
[43,"Repos. deposit 32,494,159.95 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",32500000,32494159.95,99.98203061538462,0.06559999999999999,"Market Trade"]
[44,"Repos. deposit 5,099,083.56 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",5100000,5099083.56,99.98203058823528,0.06559999999999999,"Market Trade"]
[45,"Repos. deposit 1,999,640.61 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",2000000,1999640.61,99.98203050000001,0.06559999999999999,"Market Trade"]
[46,"Repos. deposit 9,498,292.91 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",9500000,9498292.91,99.98203063157895,0.06559999999999999,"Market Trade"]
[47,"Repos. deposit 18,396,693.64 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",18400000,18396693.64,99.98203065217392,0.06559999999999999,"Market Trade"]
[48,"Repos. deposit 5,798,957.78 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",5800000,5798957.78,99.98203068965518,0.06559999999999999,"Market Trade"]
[49,"Repos. deposit 999,820.31 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",1000000,999820.31,99.982031,0.06559999999999999,"Market Trade"]
[50,"Repos. deposit 18,296,711.60 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",18300000,18296711.6,99.9820306010929,0.06559999999999999,"Market Trade"]
[51,"Repos. deposit 1,699,694.52 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",1700000,1699694.52,99.98203058823529,0.06559999999999999,"Market Trade"]
[52,"Repos. deposit 142,474,627.81 INR TREPS 6.5% 23/01/2019","TREPS","DSP MUTUAL FUND","YD63","DSP Focus Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",142500000,142474627.81,99.98219495438596,0.065,"Market Trade"]
[53,"Repos. deposit 3,499,376.82 INR TREPS 6.5% 23/01/2019","TREPS","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",3500000,3499376.82,99.98219485714284,0.065,"Market Trade"]
[54,"Repos. deposit 2,879,987,449.50 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 23/","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",3046500000,2879987449.5,94.5343,0.0655,"Market Trade"]
[55,"Repos. deposit 7,098,722.23 INR TREPS 6.57% 23/01/2019","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",7100000,7098722.23,99.98200323943662,0.06570000000000001,"Market Trade"]
[56,"Repos. deposit 332,440,798.21 INR TREPS 6.5% 23/01/2019","TREPS","DSP MUTUAL FUND","YDX0","DSP Healthcare Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",332500000,332440798.21,99.98219495037594,0.065,"Market Trade"]
[57,"Repos. deposit 322,442,313.74 INR TREPS 6.53% 23/01/2019","TREPS","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",322500000,322442313.74,99.9821127875969,0.0653,"Market Trade"]
[58,"Repos. deposit 58,289,507.89 INR TREPS 6.57% 23/01/2019","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",58300000,58289507.89,99.9820032418525,0.06570000000000001,"Market Trade"]
[59,"Repos. deposit 253,175,347.22 INR CLEARING CORPORATION OF INDIA LTD. 6.62% 23/01","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",250000000,253175347.22,101.2475,0.0662,"Market Trade"]
[60,"Repos. deposit 609,926,848.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 23/01/","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",643600000,609926848,94.768,0.066,"Market Trade"]
[61,"Repos. deposit 44,392,009.44 INR TREPS 6.57% 23/01/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",44400000,44392009.44,99.98200324324323,0.06570000000000001,"Market Trade"]
[62,"Loans 3,999,286,702.56 INR 6.51% 23/01/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",-4000000000,-3999286702.56,99.98216756400001,0.06509999999999999,"Market Trade"]
[63,"Loans 10,088,203,470.61 INR 6.5% 23/01/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",-10090000000,-10088203470.61,99.98219495153619,0.065,"Market Trade"]
[64,"Repos. deposit 44,991,901.46 INR TREPS 6.57% 23/01/2019","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",45000000,44991901.46,99.98200324444446,0.06570000000000001,"Market Trade"]
[65,"Repos. deposit 3,436,385,216.56 INR TREPS 6.53% 23/01/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",3437000000,3436385216.56,99.98211278906022,0.0653,"Market Trade"]
[66,"Repos. deposit 1,427,245,051.02 INR TREPS 6.52% 23/01/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",1427500000,1427245051.02,99.9821401765324,0.0652,"Market Trade"]
[67,"Repos. deposit 474,915,426.02 INR TREPS 6.5% 23/01/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",475000000,474915426.02,99.98219495157895,0.065,"Market Trade"]
[68,"Repos. deposit 179,967,950.91 INR TREPS 6.5% 23/01/2019","TREPS","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",180000000,179967950.91,99.98219495000001,0.065,"Market Trade"]
[69,"Repos. deposit 197,664,420.40 INR TREPS 6.57% 23/01/2019","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",197700000,197664420.4,99.98200323722813,0.06570000000000001,"Market Trade"]
[70,"Repos. deposit 103,325,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 23/01","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",100000000,103325000,100.6475,0.0665,"Market Trade"]
[71,"Repos. deposit 204,966,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 23/01","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",200000000,204966666.67,101.41,0.0665,"Market Trade"]
[72,"Repos. deposit 201,896,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 23/01","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",200000000,201896444.44,100.34,0.0665,"Market Trade"]
[73,"Repos. deposit 160,832,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 23/01","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",150000000,160832166.67,104.025,0.0665,"Market Trade"]
[74,"Repos. deposit 153,457,125.00 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 23/01","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",150000000,153457125,100.725,0.0665,"Market Trade"]
[75,"Repos. deposit 135,475,725.72 INR TREPS 6.54% 23/01/2019","TREPS","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",135500000,135475725.72,99.98208540221401,0.0654,"Market Trade"]
[76,"Repos. deposit 5,399,028.17 INR TREPS 6.57% 23/01/2019","TREPS","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",5400000,5399028.17,99.98200314814815,0.06570000000000001,"Market Trade"]
[77,"Repos. deposit 1,196,442,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 23/0","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",1150000000,1196442750,101.315,0.066,"Market Trade"]
[78,"Repos. deposit 103,781,319.36 INR TREPS 6.57% 23/01/2019","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",103800000,103781319.36,99.98200323699422,0.06570000000000001,"Market Trade"]
[79,"Repos. deposit 2,434,266,500.49 INR TREPS 6.5% 23/01/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",2434700000,2434266500.49,99.98219495173942,0.065,"Market Trade"]
[80,"Repos. deposit 247,455,796.94 INR TREPS 6.52% 23/01/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",247500000,247455796.94,99.98214017777778,0.0652,"Market Trade"]
[81,"Repos. deposit 999,821,675.64 INR TREPS 6.51% 23/01/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",1000000000,999821675.64,99.98216756400001,0.06509999999999999,"Market Trade"]
[82,"Repos. deposit 999,966,429.44 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 23/01","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",924200000,999966429.44,104.2975,0.0655,"Market Trade"]
[83,"Repos. deposit 290,247,755.40 INR TREPS 6.57% 23/01/2019","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",290300000,290247755.4,99.98200323802962,0.06570000000000001,"Market Trade"]
[84,"Repos. deposit 459,217,466.67 INR TREPS 6.56% 23/01/2019","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",459300000,459217466.67,99.98203062704115,0.06559999999999999,"Market Trade"]
[85,"Repos. deposit 6,798,789.26 INR TREPS 6.5% 23/01/2019","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",6800000,6798789.26,99.98219499999999,0.065,"Market Trade"]
[86,"Repos. deposit 610,021,616.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 23/01/","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",643700000,610021616,94.768,0.066,"Market Trade"]
[87,"Repos. deposit 881,188,388.89 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 23/01/","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",850000000,881188388.89,101.115,0.066,"Market Trade"]
[88,"Repos. deposit 508,363,194.44 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 23/01/","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",500000000,508363194.44,99.77,0.066,"Market Trade"]
[89,"Repos. deposit 439,689,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 23/01/","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",450000000,439689750,97.43,0.066,"Market Trade"]
[90,"Repos. deposit 132,476,299.45 INR TREPS 6.53% 23/01/2019","TREPS","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",132500000,132476299.45,99.98211279245284,0.0653,"Market Trade"]
[91,"Repos. deposit 1,924,656,198.40 INR TREPS 6.52% 23/01/2019","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",1925000000,1924656198.4,99.98214017662337,0.0652,"Market Trade"]
[92,"Repos. deposit 79,985,755.96 INR TREPS 6.5% 23/01/2019","TREPS","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",80000000,79985755.96,99.98219495,0.065,"Market Trade"]
[93,"Repos. deposit 4,099,262.13 INR TREPS 6.57% 23/01/2019","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",4100000,4099262.13,99.9820031707317,0.06570000000000001,"Market Trade"]
[94,"Repos. deposit 6,498,842.67 INR TREPS 6.5% 23/01/2019","TREPS","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",6500000,6498842.67,99.98219492307692,0.065,"Market Trade"]
[95,"Repos. deposit 7,498,664.62 INR TREPS 6.5% 23/01/2019","TREPS","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",7500000,7498664.62,99.98219493333333,0.065,"Market Trade"]
[96,"Repos. deposit 39,992,877.98 INR TREPS 6.5% 23/01/2019","TREPS","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",40000000,39992877.98,99.98219495,0.065,"Market Trade"]
[97,"Repos. deposit 7,498,664.62 INR TREPS 6.5% 23/01/2019","TREPS","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",7500000,7498664.62,99.98219493333333,0.065,"Market Trade"]
[98,"7.30% RBL BANK 22JAN19 MARGIN FD","IDIA00196151","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2019-01-22",0,"NA","2019-01-22","2019-01-22","2019-01-22",100000000,100000000,"NA","NA","Off Market Trade"]
[99,"CORPORATE BOND REPO 22JAN19","IDIA00204515","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-01-22",0,"NA","2019-01-22","2019-01-22","2019-01-22",1000000000,938222064.98,"NA","NA","Off Market Trade"]
[100,"7.00% RBL Bank 25JUL19 MARGIN FD","IDIA00204559","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2019-07-25",184,"T+0","2019-01-22","2019-01-22","2019-01-22",100000000,100000000,100,0.069987,"Off Market Trade"]
[101,"CORPORATE BOND REPO 23JAN19","IDIA00204560","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",1000000000,938263375,93.8263375,0.066846,"Market Trade"]
[102,"GOI 07.50% 10AUG34","IN0020040039","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2034-08-10",5680,"T+1","2019-01-21","2019-01-21","2019-01-22",1000000,101475000,98.05,0.077168,"Market Trade"]
[103,"GOI 07.50% 10AUG34","IN0020040039","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2034-08-10",5680,"T+1","2019-01-21","2019-01-21","2019-01-22",500000,50712500,98.05,0.077168,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3274,"T+1","2019-01-21","2019-01-21","2019-01-22",1000000,97278833.33,97.43,0.075694,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3274,"T+1","2019-01-21","2019-01-21","2019-01-22",500000,48640666.67,97.43,0.075694,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3274,"T+1","2019-01-21","2019-01-21","2019-01-22",500000,48641916.67,97.43,0.075694,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3274,"T+1","2019-01-21","2019-01-21","2019-01-22",500000,48641916.67,97.43,0.075694,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3274,"T+1","2019-01-21","2019-01-21","2019-01-22",2000000,194477666.67,97.43,0.075694,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3274,"T+1","2019-01-21","2019-01-21","2019-01-22",500000,48619416.67,97.43,0.075694,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3274,"T+1","2019-01-21","2019-01-21","2019-01-22",2500000,243303333.33,97.43,0.075694,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3274,"T+1","2019-01-21","2019-01-21","2019-01-22",1500000,145993250,97.43,0.075694,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3274,"T+1","2019-01-21","2019-01-21","2019-01-22",500000,48659416.67,97.43,0.075694,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3274,"T+1","2019-01-21","2019-01-21","2019-01-22",500000,48659416.67,97.43,0.075694,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2028-01-08",3274,"T+1","2019-01-21","2019-01-21","2019-01-22",1000000,97243833.33,97.43,0.075694,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2028-01-08",3274,"T+1","2019-01-21","2019-01-21","2019-01-22",1000000,97243833.33,97.43,0.075694,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3274,"T+1","2019-01-21","2019-01-21","2019-01-22",500000,48896916.67,97.43,0.075694,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3274,"T+1","2019-01-21","2019-01-21","2019-01-22",500000,48896916.67,97.43,0.075694,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3274,"T+1","2019-01-21","2019-01-21","2019-01-22",1500000,145978250,97.43,0.075694,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3274,"T+1","2019-01-21","2019-01-21","2019-01-22",2000000,194497666.67,97.43,0.075694,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3274,"T+1","2019-01-21","2019-01-21","2019-01-22",1000000,97228833.33,97.43,0.075694,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3274,"T+1","2019-01-21","2019-01-21","2019-01-22",1000000,97228833.33,97.43,0.075694,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3274,"T+1","2019-01-21","2019-01-21","2019-01-22",2000000,194457666.67,97.43,0.075694,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3274,"T+1","2019-01-21","2019-01-21","2019-01-22",4000000,389095333.33,97.43,0.075694,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3274,"T+1","2019-01-21","2019-01-21","2019-01-22",500000,48630666.67,97.43,0.075694,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3274,"T+1","2019-01-21","2019-01-21","2019-01-22",1000000,97258833.33,97.43,0.075694,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3274,"T+1","2019-01-21","2019-01-21","2019-01-22",500000,48624416.67,97.43,0.075694,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3274,"T+1","2019-01-21","2019-01-21","2019-01-22",1500000,146473250,97.43,0.075694,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3274,"T+1","2019-01-21","2019-01-21","2019-01-22",500000,48828166.67,97.43,0.075694,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3274,"T+1","2019-01-21","2019-01-21","2019-01-22",500000,48843166.67,97.43,0.075694,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3274,"T+1","2019-01-21","2019-01-21","2019-01-22",500000,48844416.67,97.43,0.075694,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3274,"T+1","2019-01-21","2019-01-21","2019-01-22",500000,48844416.67,97.43,0.075694,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3274,"T+1","2019-01-21","2019-01-21","2019-01-22",1500000,146533250,97.43,0.075694,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3274,"T+1","2019-01-21","2019-01-21","2019-01-22",1000000,97793833.33,97.43,0.075694,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3274,"T+1","2019-01-21","2019-01-21","2019-01-22",500000,48896916.67,97.43,0.075694,"Market Trade"]
[135,"91 DAYS T-BILL - 24JAN19","IN002018X336","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-24",3,"T+1","2019-01-21","2019-01-21","2019-01-22",2000000,199929400,99.9647,0.064445,"Market Trade"]
[136,"91 DAYS T-BILL - 24JAN19","IN002018X336","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-24",3,"T+1","2019-01-21","2019-01-21","2019-01-22",2000000,199929400,99.9647,0.064445,"Market Trade"]
[137,"91 DAYS T-BILL - 24JAN19","IN002018X336","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-24",3,"T+1","2019-01-21","2019-01-21","2019-01-22",2000000,199929400,99.9647,0.064445,"Market Trade"]
[138,"91 DAYS T-BILL - 24JAN19","IN002018X336","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-24",3,"T+1","2019-01-21","2019-01-21","2019-01-22",1000000,99964700,99.9647,0.064445,"Market Trade"]
[139,"91 DAYS T-BILL - 24JAN19","IN002018X336","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-24",3,"T+1","2019-01-21","2019-01-21","2019-01-22",2000000,199929400,99.9647,0.064445,"Market Trade"]
[140,"91 DAYS T-BILL - 24JAN19","IN002018X336","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-24",3,"T+1","2019-01-21","2019-01-21","2019-01-22",2000000,199929400,99.9647,0.064445,"Market Trade"]
[141,"91 DAYS T-BILL - 24JAN19","IN002018X336","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-24",3,"T+1","2019-01-21","2019-01-21","2019-01-22",2000000,199929400,99.9647,0.064445,"Market Trade"]
[142,"8.53% TAMIL NADU 28NOV2028 SDL","IN3120180168","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-11-28",3599,"T+1","2019-01-21","2019-01-21","2019-01-22",80000,8260760,102.1491,0.08205,"Market Trade"]
[143,"8.53% TAMIL NADU 28NOV2028 SDL","IN3120180168","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-11-28",3599,"T+1","2019-01-21","2019-01-21","2019-01-22",20000,2065190,102.1491,0.08205,"Market Trade"]
[144,"HDFC LTD 22JAN19 CP","INE001A14SL2","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-22",0,"NA","2019-01-22","2019-01-22","2019-01-22",1000,500000000,"NA","NA","Off Market Trade"]
[145,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-25",3,"T+0","2019-01-22","2019-01-22","2019-01-22",13000,1299285000,99.9633,0.067002,"Market Trade"]
[146,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-01-25",3,"T+0","2019-01-22","2019-01-22","2019-01-22",4000,399780000,99.9633,0.067002,"Market Trade"]
[147,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-01-25",3,"T+0","2019-01-22","2019-01-22","2019-01-22",2000,199890000,99.9633,0.067002,"Market Trade"]
[148,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-01-25",3,"T+0","2019-01-22","2019-01-22","2019-01-22",3500,349807500,99.9633,0.067002,"Market Trade"]
[149,"HDFC BANK LTD 15JAN20 CD","INE040A16CD6","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-01-15",358,"T+0","2019-01-22","2019-01-22","2019-01-22",2500,232402500,92.9793,0.0772,"Market Trade"]
[150,"SUN PHARMACEUTICALS INDUSTRI 22FEB19 CP","INE044A14344","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-22",32,"T+1","2019-01-21","2019-01-21","2019-01-22",1000,497137500,99.4275,0.067795,"Market Trade"]
[151,"SUN PHARMACEUTICALS INDUSTRI 22FEB19 CP","INE044A14344","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-22",32,"T+1","2019-01-21","2019-01-21","2019-01-22",5000,2485687500,99.4275,0.067795,"Market Trade"]
[152,"INDIAN RAILWAY FINANCE CORP 23JAN19 CP","INE053F14120","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-23",1,"T+0","2019-01-22","2019-01-22","2019-01-22",500,249954500,"NA","NA","Market Trade"]
[153,"RELIANCE JIO INFOCOMM LTD 08MAR19 CP","INE110L14IF1","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-08",45,"T+0","2019-01-22","2019-01-22","2019-01-22",100,49574850,99.168,0.069597,"Market Trade"]
[154,"RELIANCE JIO INFOCOMM LTD 08MAR19 CP","INE110L14IF1","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-03-08",45,"T+0","2019-01-22","2019-01-22","2019-01-22",100,49574850,99.168,0.069597,"Market Trade"]
[155,"7.085% LIC HOUSING FIN LTD 23APR19 NCD","INE115A07MK9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-23",91,"T+0","2019-01-22","2019-01-22","2019-01-22",500,525391513.7,99.7619,0.0766,"Market Trade"]
[156,"7.085% LIC HOUSING FIN LTD 23APR19 NCD","INE115A07MK9","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-04-23",91,"T+0","2019-01-22","2019-01-22","2019-01-22",500,525391513.7,99.7619,0.0766,"Market Trade"]
[157,"8.6850 % LIC HOUSING FIN LTD 19APR22 NCD","INE115A07NS0","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-04-19",1183,"T+0","2019-01-22","2019-01-22","2019-01-22",200,200523479.45,100.0518,0.086816,"Market Trade"]
[158,"LIC HOUSING FINANCE LTD 28NOV19 CP","INE115A14BE1","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-11-28",310,"T+0","2019-01-22","2019-01-22","2019-01-22",1000,467260000,93.4718,0.082499,"Market Trade"]
[159,"7.85% PFC 15APR2019 NCD","INE134E08IC5","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-04-15",83,"T+0","2019-01-22","2019-01-22","2019-01-22",250,265239113.01,99.9734,0.0751,"Market Trade"]
[160,"BAJAJ FINANCE LTD 22JAN2019 CP","INE296A14OT0","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-22",0,"NA","2019-01-22","2019-01-22","2019-01-22",7600,3800000000,"NA","NA","Off Market Trade"]
[161,"TATA CAPITAL FINANCIAL SERVIC 19FEB19 CP","INE306N14NE4","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-19",28,"T+0","2019-01-22","2019-01-22","2019-01-22",3000,1492080000,99.4907,0.069202,"Market Trade"]
[162,"TATA CAPITAL FINANCIAL SERVIC 19FEB19 CP","INE306N14NE4","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-19",28,"T+0","2019-01-22","2019-01-22","2019-01-22",1000,497360000,99.4907,0.069202,"Market Trade"]
[163,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2022-01-25",1099,"T+0","2019-01-22","2019-01-22","2019-01-22",50,50892294.52,101.9464,0.080556,"Market Trade"]
[164,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-01-25",1099,"T+0","2019-01-22","2019-01-22","2019-01-22",50,50892294.52,101.9464,0.080556,"Market Trade"]
[165,"AXIS FINANCE LTD 08FEB19 CP","INE891K14GZ0","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-02-08",17,"T+0","2019-01-22","2019-01-22","2019-01-22",200,99670400,99.6897,0.071008,"Market Trade"]