{"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 4,099,269.99 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",4100000,4099269.99,99.98219487804879,0.065,"Market Trade"]
[2,"Repos. deposit 2,499,568.57 INR TREPS 6.3% 25/01/2019","TREPS","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",2500000,2499568.57,99.9827428,0.063,"Market Trade"]
[3,"Repos. deposit 66,988,070.62 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",67000000,66988070.62,99.98219495522387,0.065,"Market Trade"]
[4,"Repos. deposit 10,998,041.44 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",11000000,10998041.44,99.98219490909091,0.065,"Market Trade"]
[5,"Repos. deposit 104,981,304.70 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",105000000,104981304.7,99.98219495238095,0.065,"Market Trade"]
[6,"Repos. deposit 1,417,147,631.24 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",1417400000,1417147631.24,99.98219495131931,0.065,"Market Trade"]
[7,"Repos. deposit 48,691,315.60 INR TREPS 6.51% 25/01/2019","TREPS","DSP MUTUAL FUND","YD26","DSP Bond Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",48700000,48691315.6,99.98216755646817,0.06509999999999999,"Market Trade"]
[8,"Repos. deposit 236,357,908.87 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YD26","DSP Bond Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",236400000,236357908.87,99.98219495346869,0.065,"Market Trade"]
[9,"Repos. deposit 1,399,750.73 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",1400000,1399750.73,99.98219499999999,0.065,"Market Trade"]
[10,"Repos. deposit 997,622,067.95 INR TREPS 6.51% 25/01/2019","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",997800000,997622067.95,99.98216756364002,0.06509999999999999,"Market Trade"]
[11,"Repos. deposit 89,284,051.18 INR TREPS 6.52% 25/01/2019","TREPS","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",89300000,89284051.18,99.98214017917134,0.0652,"Market Trade"]
[12,"Repos. deposit 75,486,557.19 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",75500000,75486557.19,99.98219495364238,0.065,"Market Trade"]
[13,"Repos. deposit 31,094,462.63 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",31100000,31094462.63,99.98219495176849,0.065,"Market Trade"]
[14,"Repos. deposit 26,295,317.27 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",26300000,26295317.27,99.98219494296578,0.065,"Market Trade"]
[15,"Repos. deposit 10,698,094.86 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",10700000,10698094.86,99.98219495327102,0.065,"Market Trade"]
[16,"Repos. deposit 838,850,615.64 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",839000000,838850615.64,99.9821949511323,0.065,"Market Trade"]
[17,"Repos. deposit 4,499,198.77 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",4500000,4499198.77,99.98219488888887,0.065,"Market Trade"]
[18,"Repos. deposit 1,254,776,546.64 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",1255000000,1254776546.64,99.98219495139443,0.065,"Market Trade"]
[19,"Repos. deposit 549,902,072.23 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YD01","DSP Equity Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",550000000,549902072.23,99.9821949509091,0.065,"Market Trade"]
[20,"Repos. deposit 1,909,659,923.58 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",1910000000,1909659923.58,99.98219495183245,0.065,"Market Trade"]
[21,"Repos. deposit 317,445,208.09 INR TREPS 6.3% 25/01/2019","TREPS","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",317500000,317445208.09,99.98274270551181,0.063,"Market Trade"]
[22,"Repos. deposit 52,090,723.57 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",52100000,52090723.57,99.98219495201536,0.065,"Market Trade"]
[23,"Repos. deposit 58,889,512.83 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",58900000,58889512.83,99.98219495755517,0.065,"Market Trade"]
[24,"Repos. deposit 399,928.78 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",400000,399928.78,99.982195,0.065,"Market Trade"]
[25,"Repos. deposit 1,899,661.70 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",1900000,1899661.7,99.9821947368421,0.065,"Market Trade"]
[26,"Repos. deposit 99,982.19 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",100000,99982.19,99.98219,0.065,"Market Trade"]
[27,"Repos. deposit 1,599,715.12 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",1600000,1599715.12,99.982195,0.065,"Market Trade"]
[28,"Repos. deposit 1,399,750.73 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",1400000,1399750.73,99.98219499999999,0.065,"Market Trade"]
[29,"Repos. deposit 499,910.97 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",500000,499910.97,99.98219399999999,0.065,"Market Trade"]
[30,"Repos. deposit 9,298,344.13 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",9300000,9298344.13,99.98219494623658,0.065,"Market Trade"]
[31,"Repos. deposit 1,499,732.92 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",1500000,1499732.92,99.98219466666666,0.065,"Market Trade"]
[32,"Repos. deposit 1,399,750.73 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",1400000,1399750.73,99.98219499999999,0.065,"Market Trade"]
[33,"Repos. deposit 1,399,750.73 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",1400000,1399750.73,99.98219499999999,0.065,"Market Trade"]
[34,"Repos. deposit 8,498,486.57 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",8500000,8498486.57,99.98219494117647,0.065,"Market Trade"]
[35,"Repos. deposit 1,399,750.73 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",1400000,1399750.73,99.98219499999999,0.065,"Market Trade"]
[36,"Repos. deposit 5,698,985.11 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",5700000,5698985.11,99.9821949122807,0.065,"Market Trade"]
[37,"Repos. deposit 199,964.39 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",200000,199964.39,99.982195,0.065,"Market Trade"]
[38,"Repos. deposit 14,697,382.66 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",14700000,14697382.66,99.9821949659864,0.065,"Market Trade"]
[39,"Repos. deposit 2,699,519.26 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",2700000,2699519.26,99.9821948148148,0.065,"Market Trade"]
[40,"Repos. deposit 1,599,715.12 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",1600000,1599715.12,99.982195,0.065,"Market Trade"]
[41,"Repos. deposit 5,099,091.94 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",5100000,5099091.94,99.9821949019608,0.065,"Market Trade"]
[42,"Repos. deposit 1,999,643.90 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",2000000,1999643.9,99.98219499999999,0.065,"Market Trade"]
[43,"Repos. deposit 9,498,308.52 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",9500000,9498308.52,99.98219494736841,0.065,"Market Trade"]
[44,"Repos. deposit 18,396,723.87 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",18400000,18396723.87,99.98219494565218,0.065,"Market Trade"]
[45,"Repos. deposit 5,798,967.31 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",5800000,5798967.31,99.98219499999999,0.065,"Market Trade"]
[46,"Repos. deposit 999,821.95 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",1000000,999821.95,99.98219499999999,0.065,"Market Trade"]
[47,"Repos. deposit 18,296,741.68 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",18300000,18296741.68,99.98219497267759,0.065,"Market Trade"]
[48,"Repos. deposit 1,699,697.31 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",1700000,1699697.31,99.98219470588235,0.065,"Market Trade"]
[49,"Repos. deposit 122,478,859.81 INR TREPS 6.3% 25/01/2019","TREPS","DSP MUTUAL FUND","YD63","DSP Focus Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",122500000,122478859.81,99.98274270204081,0.063,"Market Trade"]
[50,"Repos. deposit 7,998,619.42 INR TREPS 6.3% 25/01/2019","TREPS","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",8000000,7998619.42,99.98274275,0.063,"Market Trade"]
[51,"Repos. deposit 2,249,980,676.80 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 25/0","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",2284300000,2249980676.8,98.4976,0.065,"Market Trade"]
[52,"Repos. deposit 5,698,985.11 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",5700000,5698985.11,99.9821949122807,0.065,"Market Trade"]
[53,"Repos. deposit 319,944,776.65 INR TREPS 6.3% 25/01/2019","TREPS","DSP MUTUAL FUND","YDX0","DSP Healthcare Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",320000000,319944776.65,99.982742703125,0.063,"Market Trade"]
[54,"Repos. deposit 324,942,133.59 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",325000000,324942133.59,99.98219495076923,0.065,"Market Trade"]
[55,"Repos. deposit 933,433,260.69 INR TREPS 6.52% 25/01/2019","TREPS","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",933600000,933433260.69,99.98214017673523,0.0652,"Market Trade"]
[56,"Loans 6,486,851,916.07 INR 6.46% 25/01/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",-6488000000,-6486851916.07,99.98230450169542,0.0646,"Market Trade"]
[57,"Repos. deposit 1,197,035,638.89 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 25/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",1150000000,1197035638.89,101.32,0.0655,"Market Trade"]
[58,"Loans 4,999,116,594.46 INR 6.45% 25/01/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",-5000000000,-4999116594.46,99.9823318892,0.0645,"Market Trade"]
[59,"Repos. deposit 530,522,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 25/01/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",500000000,530522222.22,102.41,0.066,"Market Trade"]
[60,"Repos. deposit 2,792,001,264.43 INR TREPS 6.52% 25/01/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",2792500000,2792001264.43,99.9821401765443,0.0652,"Market Trade"]
[61,"Loans 11,997,899.55 INR 6.39% 25/01/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",-12000000,-11997899.55,99.98249625000001,0.0639,"Market Trade"]
[62,"Loans 2,589,545,942.63 INR 6.4% 25/01/2019","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",-2590000000,-2589545942.63,99.98246882741313,0.064,"Market Trade"]
[63,"Repos. deposit 266,729,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 25/01/","TREPS","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",250000000,266729166.67,103.395,0.066,"Market Trade"]
[64,"Repos. deposit 101,081,943.72 INR TREPS 6.52% 25/01/2019","TREPS","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",101100000,101081943.72,99.98214017804155,0.0652,"Market Trade"]
[65,"Repos. deposit 799,857,559.61 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",800000000,799857559.61,99.98219495125001,0.065,"Market Trade"]
[66,"Repos. deposit 4,579,208,361.51 INR TREPS 6.31% 25/01/2019","TREPS","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",4580000000,4579208361.51,99.98271531681223,0.06309999999999999,"Market Trade"]
[67,"Repos. deposit 129,977,565.52 INR TREPS 6.3% 25/01/2019","TREPS","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",130000000,129977565.52,99.98274270769231,0.063,"Market Trade"]
[68,"Repos. deposit 801,799,716.67 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 25/01/","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",770000000,801799716.67,103.325,0.066,"Market Trade"]
[69,"Repos. deposit 12,497,767.52 INR TREPS 6.52% 25/01/2019","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",12500000,12497767.52,99.98214016,0.066,"Market Trade"]
[70,"Repos. deposit 208,211,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.6% 25/01/","TREPS","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",200000000,208211888.89,102.7075,0.066,"Market Trade"]
[71,"Repos. deposit 125,977,565.64 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",126000000,125977565.64,99.98219495238095,0.065,"Market Trade"]
[72,"Repos. deposit 117,978,925.41 INR TREPS 6.52% 25/01/2019","TREPS","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",118000000,117978925.41,99.9821401779661,0.0652,"Market Trade"]
[73,"Repos. deposit 1,175,789,968.48 INR TREPS 6.52% 25/01/2019","TREPS","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",1176000000,1175789968.48,99.98214017687074,0.0652,"Market Trade"]
[74,"Repos. deposit 3,735,355,267.45 INR TREPS 6.3% 25/01/2019","TREPS","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",3736000000,3735355267.45,99.98274270476445,0.063,"Market Trade"]
[75,"Repos. deposit 3,952,794,994.65 INR TREPS 6.51% 25/01/2019","TREPS","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",3953500000,3952794994.65,99.98216756418363,0.06509999999999999,"Market Trade"]
[76,"Repos. deposit 354,936,792.08 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",355000000,354936792.08,99.98219495211266,0.065,"Market Trade"]
[77,"Repos. deposit 219,962,033.95 INR TREPS 6.3% 25/01/2019","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",220000000,219962033.95,99.98274270454544,0.063,"Market Trade"]
[78,"Repos. deposit 1,616,512,127.98 INR TREPS 6.5% 25/01/2019","TREPS","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",1616800000,1616512127.98,99.98219495175655,0.065,"Market Trade"]
[79,"Repos. deposit 89,984,468.43 INR TREPS 6.3% 25/01/2019","TREPS","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",90000000,89984468.43,99.9827427,0.063,"Market Trade"]
[80,"Repos. deposit 776,861,229.17 INR TREPS 6.52% 25/01/2019","TREPS","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",777000000,776861229.17,99.98214017631916,0.0652,"Market Trade"]
[81,"Repos. deposit 4,999,137.14 INR TREPS 6.3% 25/01/2019","TREPS","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",5000000,4999137.14,99.9827428,0.063,"Market Trade"]
[82,"Repos. deposit 6,498,878.28 INR TREPS 6.3% 25/01/2019","TREPS","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",6500000,6498878.28,99.98274276923077,0.063,"Market Trade"]
[83,"Repos. deposit 34,993,959.95 INR TREPS 6.3% 25/01/2019","TREPS","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",35000000,34993959.95,99.98274271428572,0.063,"Market Trade"]
[84,"Repos. deposit 6,998,791.99 INR TREPS 6.3% 25/01/2019","TREPS","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",7000000,6998791.99,99.98274271428572,0.063,"Market Trade"]
[85,"CORPORATE BOND REPO 24JAN19","IDIA00204624","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-01-24",0,"NA","2019-01-24","2019-01-24","2019-01-24",1000000000,938649143.4,"NA","NA","Off Market Trade"]
[86,"CORPORATE BOND REPO 25JAN19","IDIA00204722","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",1000000000,965510098,96.5510098,0.067125,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2028-01-08",3272,"T+1","2019-01-23","2019-01-23","2019-01-24",2500000,245321666.67,97.38,0.075774,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2028-01-08",3272,"T+1","2019-01-23","2019-01-23","2019-01-24",500000,49059333.33,97.38,0.075774,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2028-01-08",3272,"T+1","2019-01-23","2019-01-23","2019-01-24",500000,49059333.33,97.38,0.075774,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2028-01-08",3272,"T+1","2019-01-23","2019-01-23","2019-01-24",1000000,98118666.67,97.38,0.075774,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2028-01-08",3272,"T+1","2019-01-23","2019-01-23","2019-01-24",500000,49059333.33,97.38,0.075774,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3272,"T+1","2019-01-23","2019-01-23","2019-01-24",2500000,244184166.67,97.38,0.075774,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3272,"T+1","2019-01-23","2019-01-23","2019-01-24",500000,48839333.33,97.38,0.075774,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3272,"T+1","2019-01-23","2019-01-23","2019-01-24",500000,48839333.33,97.38,0.075774,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3272,"T+1","2019-01-23","2019-01-23","2019-01-24",500000,48839333.33,97.38,0.075774,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3272,"T+1","2019-01-23","2019-01-23","2019-01-24",500000,48839333.33,97.38,0.075774,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3272,"T+1","2019-01-23","2019-01-23","2019-01-24",500000,48835583.33,97.38,0.075774,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",3272,"T+1","2019-01-23","2019-01-23","2019-01-24",2500000,244196666.67,97.38,0.075774,"Market Trade"]
[99,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-04-16",1544,"T+1","2019-01-23","2019-01-23","2019-01-24",500000,51163138.89,100.24,0.072984,"Market Trade"]
[100,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-04-16",1544,"T+1","2019-01-23","2019-01-23","2019-01-24",500000,51120638.89,100.24,0.072984,"Market Trade"]
[101,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-04-16",1544,"T+1","2019-01-23","2019-01-23","2019-01-24",1000000,102306277.78,100.24,0.072984,"Market Trade"]
[102,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-04-16",1544,"T+1","2019-01-23","2019-01-23","2019-01-24",500000,51103138.89,100.24,0.072984,"Market Trade"]
[103,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-04-16",1544,"T+1","2019-01-23","2019-01-23","2019-01-24",500000,51103138.89,100.24,0.072984,"Market Trade"]
[104,"7.37% GOI 16APR23","IN0020180025","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2023-04-16",1544,"T+1","2019-01-23","2019-01-23","2019-01-24",500000,51163138.89,100.24,0.072984,"Market Trade"]
[105,"8.48% KARNATAKA 17OCT2022 SDL","IN1920180024","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2022-10-17",1363,"T+1","2019-01-23","2019-01-23","2019-01-24",10000,1042848.89,102.0685,0.078236,"Market Trade"]
[106,"HDFC LTD 28JUN19 CP","INE001A14TM8","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-06-28",156,"T+1","2019-01-23","2019-01-23","2019-01-24",900,435572550,96.8078,0.07765,"Market Trade"]
[107,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-11-08",1385,"T+1","2019-01-23","2019-01-23","2019-01-24",250,243972188.36,96.1015,0.083983,"Market Trade"]
[108,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-11-08",1385,"T+1","2019-01-23","2019-01-23","2019-01-24",50,48763837.67,96.1015,0.083983,"Market Trade"]
[109,"TATA CAPITAL HOUSING FINANCE 25APR19 CP","INE033L14JK3","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-25",91,"T+0","2019-01-24","2019-01-24","2019-01-24",3000,1472575500,98.1918,0.074683,"Off Market Trade"]
[110,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-01-25",1,"T+0","2019-01-24","2019-01-24","2019-01-24",4000,399928400,100,0.065347,"Market Trade"]
[111,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-15",50,"T+0","2019-01-24","2019-01-24","2019-01-24",2500,247733000,99.1112,0.0668,"Market Trade"]
[112,"IDFC BANK 08MAR2019 CD","INE092T16HZ9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-08",44,"T+1","2019-01-23","2019-01-23","2019-01-24",2500,248013250,99.2053,0.067997,"Market Trade"]
[113,"HINDUSTAN PETROLEUM CORP LTD 24JAN19 CP","INE094A14DG9","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2019-01-24",0,"NA","2019-01-24","2019-01-24","2019-01-24",2500,1250000000,"NA","NA","Off Market Trade"]
[114,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2067-04-18",17616,"T+0","2019-01-24","2019-01-24","2019-01-24",10,10483649.86,97.2176,0.10529,"Market Trade"]
[115,"LIC HOUSING FINANCE 12JUN19 CP","INE115A14BG6","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-06-12",139,"T+0","2019-01-24","2019-01-24","2019-01-24",1000,485639500,97.1507,0.077572,"Market Trade"]
[116,"LIC HOUSING FINANCE 12JUN19 CP","INE115A14BG6","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-06-12",139,"T+0","2019-01-24","2019-01-24","2019-01-24",1000,485639500,97.1507,0.077572,"Market Trade"]
[117,"LIC HOUSING FINANCE LTD 12APR19 CP","INE115A14BI2","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-12",79,"T+1","2019-01-23","2019-01-23","2019-01-24",1500,738246750,98.4319,0.074548,"Market Trade"]
[118,"LIC HOUSING FINANCE LTD 12APR19 CP","INE115A14BI2","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-04-12",79,"T+1","2019-01-23","2019-01-23","2019-01-24",500,246082250,98.4319,0.074548,"Market Trade"]
[119,"BHARTI AIRTEL 24JAN19 CP","INE397D14050","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-01-24",0,"NA","2019-01-24","2019-01-24","2019-01-24",1290,645000000,"NA","NA","Off Market Trade"]
[120,"BHARTI AIRTEL 24JAN19 CP","INE397D14050","DSP MUTUAL FUND","YD16","DSP Savings Fund","2019-01-24",0,"NA","2019-01-24","2019-01-24","2019-01-24",250,125000000,"NA","NA","Off Market Trade"]
[121,"BHARTI AIRTEL 24JAN19 CP","INE397D14050","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-01-24",0,"NA","2019-01-24","2019-01-24","2019-01-24",2460,1230000000,"NA","NA","Off Market Trade"]
[122,"UJJIVAN SMALL FINANCE BANK 19JUN19 CD","INE551W16586","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-06-19",146,"T+0","2019-01-24","2019-01-24","2019-01-24",5000,483559000,96.7343,0.084981,"Off Market Trade"]
[123,"GRUH FINANCE 18MAR19 CP","INE580B14HF8","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-03-18",54,"T+1","2019-01-23","2019-01-23","2019-01-24",1000,495040000,99.008,0.069001,"Market Trade"]
[124,"GRUH FINANCE 18MAR19 CP","INE580B14HF8","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2019-03-18",54,"T+1","2019-01-23","2019-01-23","2019-01-24",500,247520000,99.008,0.069001,"Market Trade"]
[125,"RELIANCE RETAIL LTD 19MAR19 CP","INE742O14AH8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2019-03-19",54,"T+0","2019-01-24","2019-01-24","2019-01-24",5000,2475027500,99.0194,0.068201,"Off Market Trade"]
[126,"7.17 GS 2028 31-JAN-2019","717GS2028310119","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-01-31",7,"T+0","2019-01-24","2019-01-24","2019-01-24",1000000,97278900,97.51,"NA","Market Trade"]