{"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 67,987,762.20 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",68000000,67987762.19999999,99.9820032352941,0.06570000000000001,"Market Trade"]
[2,"Repos. deposit 11,497,930.37 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",11500000,11497930.37,99.98200321739131,0.06570000000000001,"Market Trade"]
[3,"Repos. deposit 135,475,614.39 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",135500000,135475614.39,99.98200323985239,0.06570000000000001,"Market Trade"]
[4,"Repos. deposit 45,191,865.46 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",45200000,45191865.45999999,99.98200323008848,0.06570000000000001,"Market Trade"]
[5,"Repos. deposit 75,586,394.45 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YD26","DSP Bond Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",75600000,75586394.44999999,99.98200324074072,0.06570000000000001,"Market Trade"]
[6,"Repos. deposit 5,499,010.18 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",5500000,5499010.18,99.98200327272727,0.06570000000000001,"Market Trade"]
[7,"Repos. deposit 4,859,984,125.50 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 27/1","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",4924500000,4859984125.5,98.6899,0.066,"Market Trade"]
[8,"Repos. deposit 515,747,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 27/12","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",500000000,515747222.22,100.6825,0.0665,"Market Trade"]
[9,"Repos. deposit 5,640,084,784.74 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",5641100000,5640084784.74,99.98200323943911,0.06570000000000001,"Market Trade"]
[10,"Repos. deposit 46,891,559.52 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",46900000,46891559.519999996,99.98200324093816,0.06570000000000001,"Market Trade"]
[11,"Repos. deposit 33,393,989.08 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",33400000,33393989.08,99.98200323353292,0.06570000000000001,"Market Trade"]
[12,"Repos. deposit 28,294,906.92 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",28300000,28294906.919999998,99.9820032508834,0.06570000000000001,"Market Trade"]
[13,"Repos. deposit 10,398,128.34 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",10400000,10398128.34,99.98200326923077,0.06570000000000001,"Market Trade"]
[14,"Repos. deposit 769,861,635.83 INR TREPS 6.56% 27/12/2018","TREPS","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",770000000,769861635.8299999,99.98203062727272,0.06559999999999999,"Market Trade"]
[15,"Repos. deposit 9,498,290.31 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",9500000,9498290.309999999,99.98200326315788,0.06570000000000001,"Market Trade"]
[16,"Repos. deposit 58,189,541.82 INR TREPS 6.56% 27/12/2018","TREPS","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",58200000,58189541.81999999,99.98203061855669,0.06559999999999999,"Market Trade"]
[17,"Repos. deposit 1,349,757,043.73 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",1350000000,1349757043.7299998,99.98200323925924,0.06570000000000001,"Market Trade"]
[18,"Repos. deposit 862,345,014.16 INR TREPS 6.56% 27/12/2018","TREPS","DSP MUTUAL FUND","YD01","DSP Equity Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",862500000,862345014.16,99.98203062724637,0.06559999999999999,"Market Trade"]
[19,"Repos. deposit 2,174,609,166.13 INR TREPS 6.56% 27/12/2018","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",2175000000,2174609166.1299996,99.98203062666666,0.06559999999999999,"Market Trade"]
[20,"Repos. deposit 207,962,566.74 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",208000000,207962566.73999998,99.98200324038461,0.06570000000000001,"Market Trade"]
[21,"Repos. deposit 404,927,334.96 INR TREPS 6.55% 27/12/2018","TREPS","DSP MUTUAL FUND","YD63","DSP Focus Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",405000000,404927334.96,99.98205801481481,0.0655,"Market Trade"]
[22,"Repos. deposit 684,876,722.19 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDR5","DSP FMP Series 192 - 36M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",685000000,684876722.1899999,99.98200323941604,0.06570000000000001,"Market Trade"]
[23,"Repos. deposit 20,696,274.67 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",20700000,20696274.669999998,99.98200323671497,0.06570000000000001,"Market Trade"]
[24,"Repos. deposit 250,854,846.13 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",250900000,250854846.13,99.98200324033479,0.06570000000000001,"Market Trade"]
[25,"Repos. deposit 1,299,766.04 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",1300000,1299766.0399999998,99.98200307692306,0.06570000000000001,"Market Trade"]
[26,"Repos. deposit 2,299,586.07 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",2300000,2299586.07,99.98200304347826,0.06570000000000001,"Market Trade"]
[27,"Repos. deposit 499,910.02 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",500000,499910.01999999996,99.98200399999999,0.06570000000000001,"Market Trade"]
[28,"Repos. deposit 1,899,658.06 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",1900000,1899658.0599999998,99.98200315789472,0.06570000000000001,"Market Trade"]
[29,"Repos. deposit 1,499,730.05 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",1500000,1499730.0499999998,99.98200333333332,0.06570000000000001,"Market Trade"]
[30,"Repos. deposit 11,397,948.37 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",11400000,11397948.37,99.98200324561402,0.06570000000000001,"Market Trade"]
[31,"Repos. deposit 4,799,136.16 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",4800000,4799136.159999999,99.98200333333331,0.06570000000000001,"Market Trade"]
[32,"Repos. deposit 30,394,528.98 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",30400000,30394528.979999997,99.9820032236842,0.06570000000000001,"Market Trade"]
[33,"Repos. deposit 4,599,172.15 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",4600000,4599172.149999999,99.98200326086956,0.06570000000000001,"Market Trade"]
[34,"Repos. deposit 2,599,532.08 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",2600000,2599532.0799999996,99.98200307692306,0.06570000000000001,"Market Trade"]
[35,"Repos. deposit 8,998,380.29 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",9000000,8998380.29,99.98200322222222,0.06570000000000001,"Market Trade"]
[36,"Repos. deposit 1,699,694.06 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",1700000,1699694.0599999998,99.98200352941176,0.06570000000000001,"Market Trade"]
[37,"Repos. deposit 6,398,848.21 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",6400000,6398848.21,99.98200328125,0.06570000000000001,"Market Trade"]
[38,"Repos. deposit 799,856.03 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",800000,799856.0299999999,99.98200374999999,0.06570000000000001,"Market Trade"]
[39,"Repos. deposit 15,097,282.49 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",15100000,15097282.489999998,99.9820032450331,0.06570000000000001,"Market Trade"]
[40,"Repos. deposit 24,295,626.79 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",24300000,24295626.79,99.9820032510288,0.06570000000000001,"Market Trade"]
[41,"Repos. deposit 33,693,935.09 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",33700000,33693935.089999996,99.98200323442136,0.06570000000000001,"Market Trade"]
[42,"Repos. deposit 45,591,793.48 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",45600000,45591793.48,99.98200324561402,0.06570000000000001,"Market Trade"]
[43,"Repos. deposit 17,896,778.58 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",17900000,17896778.58,99.98200324022345,0.06570000000000001,"Market Trade"]
[44,"Repos. deposit 9,898,218.32 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",9900000,9898218.319999998,99.98200323232321,0.06570000000000001,"Market Trade"]
[45,"Repos. deposit 2,499,550.08 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",2500000,2499550.0799999996,99.98200319999998,0.06570000000000001,"Market Trade"]
[46,"Repos. deposit 1,999,640.06 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",2000000,1999640.0599999998,99.98200299999999,0.06570000000000001,"Market Trade"]
[47,"Repos. deposit 1,299,766.04 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",1300000,1299766.0399999998,99.98200307692306,0.06570000000000001,"Market Trade"]
[48,"Repos. deposit 2,699,514.09 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",2700000,2699514.09,99.98200333333332,0.06570000000000001,"Market Trade"]
[49,"Repos. deposit 2,899,478.09 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",2900000,2899478.09,99.98200310344826,0.06570000000000001,"Market Trade"]
[50,"Repos. deposit 7,498,654.35 INR TREPS 6.55% 27/12/2018","TREPS","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",7500000,7498654.35,99.982058,0.0655,"Market Trade"]
[51,"Repos. deposit 23,495,770.76 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",23500000,23495770.759999998,99.98200323404255,0.06570000000000001,"Market Trade"]
[52,"Repos. deposit 552,400,870.53 INR TREPS 6.55% 27/12/2018","TREPS","DSP MUTUAL FUND","YDX0","DSP Healthcare Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",552500000,552400870.53,99.98205801447963,0.0655,"Market Trade"]
[53,"Repos. deposit 402,427,673.27 INR TREPS 6.56% 27/12/2018","TREPS","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",402500000,402427673.27,99.98203062608695,0.06559999999999999,"Market Trade"]
[54,"Repos. deposit 900,345,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 27/12","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",850000000,900345500,104.08,0.0665,"Market Trade"]
[55,"Repos. deposit 17,996,760.58 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",18000000,17996760.58,99.98200322222222,0.06570000000000001,"Market Trade"]
[56,"Loans 4,999,107,008.83 INR 6.52% 27/12/2018","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",-5000000000,-4999107008.83,99.9821401766,0.0652,"Market Trade"]
[57,"Loans 5,299,050,526.29 INR 6.54% 27/12/2018","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",-5300000000,-5299050526.29,99.98208540169811,0.0654,"Market Trade"]
[58,"Loans 2,149,613,658.48 INR 6.56% 27/12/2018","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",-2150000000,-2149613658.48,99.98203062697672,0.06559999999999999,"Market Trade"]
[59,"Repos. deposit 54,990,101.78 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",55000000,54990101.779999994,99.98200323636362,0.06570000000000001,"Market Trade"]
[60,"Repos. deposit 1,189,108,944.44 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 27/","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",1150000000,1189108944.44,101.2825,0.0665,"Market Trade"]
[61,"Repos. deposit 129,976,604.21 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",130000000,129976604.21,99.98200323846153,0.06570000000000001,"Market Trade"]
[62,"Repos. deposit 3,215,422,985.74 INR TREPS 6.55% 27/12/2018","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",3216000000,3215422985.74,99.98205801430348,0.0655,"Market Trade"]
[63,"Repos. deposit 1,501,530,135.95 INR TREPS 6.56% 27/12/2018","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",1501800000,1501530135.9499998,99.98203062658142,0.06559999999999999,"Market Trade"]
[64,"Repos. deposit 304,945,276.94 INR TREPS 6.55% 27/12/2018","TREPS","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",305000000,304945276.94,99.98205801311475,0.0655,"Market Trade"]
[65,"Repos. deposit 38,992,981.26 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",39000000,38992981.26,99.98200323076922,0.06570000000000001,"Market Trade"]
[66,"Repos. deposit 19,896,418.64 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YD16","DSP Savings Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",19900000,19896418.639999997,99.98200321608039,0.06570000000000001,"Market Trade"]
[67,"Repos. deposit 133,475,974.32 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",133500000,133475974.32,99.98200323595505,0.06570000000000001,"Market Trade"]
[68,"Repos. deposit 3,531,866,199.35 INR TREPS 6.55% 27/12/2018","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",3532500000,3531866199.35,99.98205801415428,0.0655,"Market Trade"]
[69,"Repos. deposit 65,988,122.14 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",66000000,65988122.13999999,99.98200324242423,0.06570000000000001,"Market Trade"]
[70,"Repos. deposit 1,792,178,389.91 INR TREPS 6.55% 27/12/2018","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",1792500000,1792178389.9099998,99.98205801450487,0.0655,"Market Trade"]
[71,"Repos. deposit 229,958,670.44 INR TREPS 6.56% 27/12/2018","TREPS","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",230000000,229958670.44,99.98203062608695,0.06559999999999999,"Market Trade"]
[72,"Repos. deposit 50,490,911.64 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",50500000,50490911.63999999,99.98200324752474,0.06570000000000001,"Market Trade"]
[73,"Repos. deposit 259,282,638.89 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 27/12","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",250000000,259282638.89,100.355,0.0665,"Market Trade"]
[74,"Repos. deposit 532,140,972.22 INR CLEARING CORPORATION OF INDIA LTD. 6.65% 27/12","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",500000000,532140972.22,102.8,0.0665,"Market Trade"]
[75,"Repos. deposit 793,268,972.22 INR CLEARING CORPORATION OF INDIA LTD. 6.7% 27/12/","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",770000000,793268972.22,102.9,0.067,"Market Trade"]
[76,"Repos. deposit 99,982,058.01 INR TREPS 6.55% 27/12/2018","TREPS","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",100000000,99982058.00999999,99.98205800999999,0.0655,"Market Trade"]
[77,"Repos. deposit 11,497,936.67 INR TREPS 6.55% 27/12/2018","TREPS","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",11500000,11497936.67,99.982058,0.0655,"Market Trade"]
[78,"Repos. deposit 4,999,102.90 INR TREPS 6.55% 27/12/2018","TREPS","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",5000000,4999102.899999999,99.98205799999998,0.0655,"Market Trade"]
[79,"Repos. deposit 59,989,234.81 INR TREPS 6.55% 27/12/2018","TREPS","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",60000000,59989234.809999995,99.98205801666666,0.0655,"Market Trade"]
[80,"Repos. deposit 9,998,205.80 INR TREPS 6.55% 27/12/2018","TREPS","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",10000000,9998205.799999999,99.98205799999998,0.0655,"Market Trade"]
[81,"Repos. deposit 1,999,640.06 INR TREPS 6.57% 27/12/2018","TREPS","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",2000000,1999640.0599999998,99.98200299999999,0.06570000000000001,"Market Trade"]
[82,"Repos. deposit 2,499,551.45 INR TREPS 6.55% 27/12/2018","TREPS","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2018-12-27",1,"T+0","2018-12-26","2018-12-26","2018-12-26",2500000,2499551.4499999997,99.98205799999998,0.0655,"Market Trade"]
[83,"INDUSIND BANK 10JAN19 BRDS","IDIA00203432","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-10",15,"T+0","2018-12-26","2018-12-26","2018-12-26",3000000000,2990046369.86,99.69030000000001,0.080994,"Off Market Trade"]
[84,"GOI 07.35% 22JUN24","IN0020090034","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2024-06-22",2007,"T+1","2018-12-24","2018-12-24","2018-12-26",2000000,200943333.33,100.55,0.0726,"Market Trade"]
[85,"GOI 07.35% 22JUN24","IN0020090034","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2024-06-22",2007,"T+1","2018-12-24","2018-12-24","2018-12-26",500000,50190833.33,100.55,0.0726,"Market Trade"]
[86,"GOI 08.40% 28JUL24","IN0020140045","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2024-07-28",2043,"T+1","2018-12-24","2018-12-24","2018-12-26",500000,54176666.67,105.15,0.073137,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3302,"T+1","2018-12-24","2018-12-24","2018-12-26",500000,51278000,99.39,0.072868,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3302,"T+1","2018-12-24","2018-12-24","2018-12-26",2500000,256446250,99.39,0.072868,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2028-01-08",3302,"T+1","2018-12-24","2018-12-24","2018-12-26",2000000,205112000,99.39,0.072868,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2028-01-08",3302,"T+1","2018-12-24","2018-12-24","2018-12-26",2500000,256365000,99.39,0.072868,"Market Trade"]
[91,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-02-28",64,"T+0","2018-12-26","2018-12-26","2018-12-26",700,345624650,98.7692,0.072197,"Market Trade"]
[92,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2022-08-31",1344,"T+0","2018-12-26","2018-12-26","2018-12-26",20,19583007.12,95.80080000000001,0.083532,"Market Trade"]
[93,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2022-08-31",1344,"T+0","2018-12-26","2018-12-26","2018-12-26",20,19583007.12,95.80080000000001,0.083532,"Market Trade"]
[94,"7.90% NIRMA 28FEB20 NCD","INE091A07174","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2020-02-28",429,"T+0","2018-12-26","2018-12-26","2018-12-26",450,471791478.08,98.3515,0.094019,"Market Trade"]
[95,"RELIANCE JIO INFOCOMM 31JAN2019 CP","INE110L14IV8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-31",38,"T+1","2018-12-24","2018-12-24","2018-12-26",200,99272500,"NA","NA","Market Trade"]
[96,"7.95% LIC HOUSING FINANCE 24MAR22 NCD","INE115A07LM7","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2022-03-24",1184,"T+0","2018-12-26","2018-12-26","2018-12-26",15,15583978.15,98.0233,0.086537,"Market Trade"]
[97,"7.95% LIC HOUSING FINANCE 24MAR22 NCD","INE115A07LM7","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-03-24",1184,"T+0","2018-12-26","2018-12-26","2018-12-26",15,15583978.15,98.0233,0.086537,"Market Trade"]
[98,"TATA POWER CO. 22MAR2019 CP","INE245A14AK5","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-22",86,"T+0","2018-12-26","2018-12-26","2018-12-26",4000,1966638000,98.35130000000001,0.071984,"Off Market Trade"]
[99,"8.50% NABARD  31JAN22 (PC31JAN20)","INE261F08AK3","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2022-01-31",1134,"T+1","2018-12-24","2018-12-24","2018-12-26",250,261438705.48,100.2475,0.082986,"Market Trade"]
[100,"8.50% NABARD  31JAN22 (PC31JAN20)","INE261F08AK3","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2022-01-31",1134,"T+1","2018-12-24","2018-12-24","2018-12-26",250,261438705.48,100.2475,0.082986,"Market Trade"]
[101,"TATA CAPITAL FINANCIAL SER 26DEC18 CP","INE306N14PC3","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-12-26",0,"NA","2018-12-26","2018-12-26","2018-12-26",4000,2000000000,"NA","NA","Off Market Trade"]
[102,"7.59% NHB PC15MAR19 12MAR21 NCD","INE557F08FA4","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2021-03-12",809,"T+1","2018-12-24","2018-12-24","2018-12-26",250,264944791.1,99.9461,0.074048,"Market Trade"]
[103,"JULIUS BAER CAPITAL 27MAR2019 CP","INE824H14971","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-27",91,"T+0","2018-12-26","2018-12-26","2018-12-26",2500,1226005000,98.1015,0.078485,"Off Market Trade"]