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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 42,493,294.21 INR CBLO 5.76% 27/09/2018","CBLO","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",42500000,42493294.20999999,99.98422167058823,0.0576,"Market Trade"]
[2,"Repos. deposit 14,197,759.48 INR CBLO 5.76% 27/09/2018","CBLO","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",14200000,14197759.479999999,99.98422169014084,0.0576,"Market Trade"]
[3,"Repos. deposit 517,318,362.91 INR CBLO 5.76% 27/09/2018","CBLO","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",517400000,517318362.90999997,99.98422166795515,0.0576,"Market Trade"]
[4,"Repos. deposit 688,571,295.50 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 27/09/","CBLO","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",693500000,688571295.5,99.2893,0.059000000000000004,"Market Trade"]
[5,"Repos. deposit 155,174,959.44 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",155200000,155174959.44,99.9838656185567,0.058899999999999994,"Market Trade"]
[6,"Repos. deposit 252,559,244.55 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDW5","DSP BlackRock FMP Series 243 - 36M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",252600000,252559244.54999998,99.9838656175772,0.058899999999999994,"Market Trade"]
[7,"Repos. deposit 1,073,026,845.80 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YD26","DSP Bond Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",1073200000,1073026845.8,99.98386561684681,0.058899999999999994,"Market Trade"]
[8,"Repos. deposit 42,493,142.89 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",42500000,42493142.88999999,99.9838656235294,0.058899999999999994,"Market Trade"]
[9,"Repos. deposit 57,490,722.73 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",57500000,57490722.73,99.9838656173913,0.058899999999999994,"Market Trade"]
[10,"Repos. deposit 214,065,456.29 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDR3","DSP Dual Advantage Fund Series 39-36M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",214100000,214065456.29,99.98386561886969,0.058899999999999994,"Market Trade"]
[11,"Repos. deposit 499,919.33 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDR9","DSP Dual Advantage Fund Series 44-39M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",500000,499919.32999999996,99.98386599999999,0.058899999999999994,"Market Trade"]
[12,"Repos. deposit 799,870.92 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDS0","DSP Dual Advantage Fund Series 45-38M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",800000,799870.9199999999,99.983865,0.058899999999999994,"Market Trade"]
[13,"Repos. deposit 30,895,014.48 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDS1","DSP Dual Advantage Fund Series 46-36M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",30900000,30895014.479999997,99.98386563106794,0.058899999999999994,"Market Trade"]
[14,"Repos. deposit 4,199,322.36 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",4200000,4199322.359999999,99.9838657142857,0.058899999999999994,"Market Trade"]
[15,"Repos. deposit 497,722,137.17 INR CBLO 5.71% 27/09/2018","CBLO","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",497800000,497722137.16999996,99.98435861189232,0.0571,"Market Trade"]
[16,"Repos. deposit 12,997,948.82 INR CBLO 5.76% 27/09/2018","CBLO","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",13000000,12997948.819999998,99.98422169230768,0.0576,"Market Trade"]
[17,"Repos. deposit 2,453,116,238.53 INR CBLO 5.71% 27/09/2018","CBLO","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",2453500000,2453116238.5299997,99.9843586113715,0.0571,"Market Trade"]
[18,"Repos. deposit 3,273,783,370.08 INR CBLO 5.76% 27/09/2018","CBLO","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",3274300000,3273783370.08,99.98422166814281,0.0576,"Market Trade"]
[19,"Repos. deposit 581,109,092.25 INR CBLO 5.71% 27/09/2018","CBLO","DSP MUTUAL FUND","YD01","DSP Equity Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",581200000,581109092.25,99.98435861149346,0.0571,"Market Trade"]
[20,"Repos. deposit 2,523,505,226.99 INR CBLO 5.71% 27/09/2018","CBLO","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",2523900000,2523505226.99,99.98435861127619,0.0571,"Market Trade"]
[21,"Repos. deposit 865,863,359.65 INR CBLO 5.76% 27/09/2018","CBLO","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",866000000,865863359.65,99.98422166859122,0.0576,"Market Trade"]
[22,"Repos. deposit 62,790,366.41 INR CBLO 5.6% 27/09/2018","CBLO","DSP MUTUAL FUND","YD63","DSP Focus Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",62800000,62790366.41,99.98465988853502,0.055999999999999994,"Market Trade"]
[23,"Repos. deposit 137,777,766.82 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDR5","DSP FMP Series 192 - 36M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",137800000,137777766.82,99.98386561683598,0.058899999999999994,"Market Trade"]
[24,"Repos. deposit 16,297,370.10 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDR7","DSP FMP Series 195 - 36M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",16300000,16297370.1,99.98386564417177,0.058899999999999994,"Market Trade"]
[25,"Repos. deposit 3,799,386.89 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDS2","DSP FMP Series 196 - 37M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",3800000,3799386.8899999997,99.98386552631578,0.058899999999999994,"Market Trade"]
[26,"Repos. deposit 7,398,806.06 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",7400000,7398806.06,99.98386567567566,0.058899999999999994,"Market Trade"]
[27,"Repos. deposit 3,099,499.83 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",3100000,3099499.8299999996,99.98386548387096,0.058899999999999994,"Market Trade"]
[28,"Repos. deposit 6,099,015.80 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",6100000,6099015.8,99.98386557377049,0.058899999999999994,"Market Trade"]
[29,"Repos. deposit 2,699,564.37 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",2700000,2699564.3699999996,99.98386555555554,0.058899999999999994,"Market Trade"]
[30,"Repos. deposit 7,098,854.46 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",7100000,7098854.46,99.98386563380282,0.058899999999999994,"Market Trade"]
[31,"Repos. deposit 1,199,806.39 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",1200000,1199806.39,99.98386583333333,0.058899999999999994,"Market Trade"]
[32,"Repos. deposit 499,919.33 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",500000,499919.32999999996,99.98386599999999,0.058899999999999994,"Market Trade"]
[33,"Repos. deposit 299,951.60 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDT7","DSP FMP Series 220 - 40M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",300000,299951.6,99.98386666666666,0.058899999999999994,"Market Trade"]
[34,"Repos. deposit 21,396,547.24 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",21400000,21396547.24,99.98386560747663,0.058899999999999994,"Market Trade"]
[35,"Repos. deposit 3,799,386.89 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",3800000,3799386.8899999997,99.98386552631578,0.058899999999999994,"Market Trade"]
[36,"Repos. deposit 1,299,790.25 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",1300000,1299790.25,99.98386538461538,0.058899999999999994,"Market Trade"]
[37,"Repos. deposit 999,838.66 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",1000000,999838.6599999999,99.98386599999999,0.058899999999999994,"Market Trade"]
[38,"Repos. deposit 4,999,193.28 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",5000000,4999193.279999999,99.98386559999999,0.058899999999999994,"Market Trade"]
[39,"Repos. deposit 15,397,515.31 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDV1","DSP FMP Series 230 - 9M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",15400000,15397515.309999999,99.98386564935065,0.058899999999999994,"Market Trade"]
[40,"Repos. deposit 3,699,403.03 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",3700000,3699403.03,99.98386567567566,0.058899999999999994,"Market Trade"]
[41,"Repos. deposit 2,899,532.10 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",2900000,2899532.0999999996,99.98386551724137,0.058899999999999994,"Market Trade"]
[42,"Repos. deposit 2,399,612.77 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",2400000,2399612.7699999996,99.98386541666665,0.058899999999999994,"Market Trade"]
[43,"Repos. deposit 5,699,080.34 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",5700000,5699080.34,99.98386561403508,0.058899999999999994,"Market Trade"]
[44,"Repos. deposit 3,899,370.76 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",3900000,3899370.76,99.98386564102563,0.058899999999999994,"Market Trade"]
[45,"Repos. deposit 10,798,257.49 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",10800000,10798257.489999998,99.98386564814813,0.058899999999999994,"Market Trade"]
[46,"Repos. deposit 4,199,322.36 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",4200000,4199322.359999999,99.9838657142857,0.058899999999999994,"Market Trade"]
[47,"Repos. deposit 2,999,515.97 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",3000000,2999515.9699999997,99.98386566666666,0.058899999999999994,"Market Trade"]
[48,"Repos. deposit 5,899,069.08 INR CBLO 5.76% 27/09/2018","CBLO","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",5900000,5899069.079999999,99.98422169491525,0.0576,"Market Trade"]
[49,"Repos. deposit 8,998,547.91 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",9000000,8998547.909999998,99.98386566666665,0.058899999999999994,"Market Trade"]
[50,"Repos. deposit 1,999,677.31 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDW4","DSP FMP Series 242 - 3M","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",2000000,1999677.3099999998,99.9838655,0.058899999999999994,"Market Trade"]
[51,"Repos. deposit 7,498,816.63 INR CBLO 5.76% 27/09/2018","CBLO","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",7500000,7498816.63,99.98422173333333,0.0576,"Market Trade"]
[52,"Repos. deposit 1,225,527,829.90 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 27/0","CBLO","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",1234300000,1225527829.9,99.2893,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 383,340,030.92 INR CBLO 5.71% 27/09/2018","CBLO","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",383400000,383340030.91999996,99.98435861241522,0.0571,"Market Trade"]
[54,"Repos. deposit 656,514,595.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/09/","CBLO","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",637300000,656514595,99.44,0.064,"Market Trade"]
[55,"Loans 999,839,203.94 INR 5.87% 27/09/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",-1000000000,-999839203.94,99.983920394,0.0587,"Market Trade"]
[56,"Loans 4,999,171,370.22 INR 6.05% 27/09/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",-5000000000,-4999171370.22,99.98342740439998,0.0605,"Market Trade"]
[57,"Loans 9,443,421,784.30 INR 6.1% 27/09/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",-9445000000,-9443421784.3,99.98329046373742,0.061,"Market Trade"]
[58,"Loans 369,937,870.71 INR 6.13% 27/09/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",-370000000,-369937870.71,99.98320829999999,0.0613,"Market Trade"]
[59,"Loans 5,554,055,049.81 INR 6.21% 27/09/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",-5555000000,-5554055049.81,99.98298919549954,0.0621,"Market Trade"]
[60,"Loans 4,999,134,396.46 INR 6.32% 27/09/2018","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",-5000000000,-4999134396.46,99.9826879292,0.0632,"Market Trade"]
[61,"Repos. deposit 145,251,150.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/09/","CBLO","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",141000000,145251150,99.44,0.064,"Market Trade"]
[62,"Repos. deposit 239,959,174.07 INR CBLO 6.21% 27/09/2018","CBLO","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",240000000,239959174.07,99.98298919583333,0.0621,"Market Trade"]
[63,"Repos. deposit 1,035,038,363.87 INR CBLO 5.7% 27/09/2018","CBLO","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",1035200000,1035038363.8699999,99.98438599980679,0.057,"Market Trade"]
[64,"Repos. deposit 330,148,352.13 INR CBLO 5.71% 27/09/2018","CBLO","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",330200000,330148352.13,99.98435860993338,0.0571,"Market Trade"]
[65,"Repos. deposit 197,569,687.94 INR CBLO 5.6% 27/09/2018","CBLO","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",197600000,197569687.94,99.98465988866397,0.055999999999999994,"Market Trade"]
[66,"Repos. deposit 256,659,497.02 INR CBLO 5.76% 27/09/2018","CBLO","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",256700000,256659497.01999998,99.98422166731592,0.0576,"Market Trade"]
[67,"Repos. deposit 499,914.95 INR CBLO 6.21% 27/09/2018","CBLO","DSP MUTUAL FUND","YD16","DSP Savings Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",500000,499914.94999999995,99.98299,0.0621,"Market Trade"]
[68,"Repos. deposit 585,806,870.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 27/09/","CBLO","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",590000000,585806870,99.2893,0.059000000000000004,"Market Trade"]
[69,"Repos. deposit 2,999,511,038.61 INR CBLO 5.95% 27/09/2018","CBLO","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",3000000000,2999511038.6099997,99.98370128699999,0.059500000000000004,"Market Trade"]
[70,"Repos. deposit 197,266,437.68 INR CBLO 6.21% 27/09/2018","CBLO","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",197300000,197266437.67999998,99.98298919412062,0.0621,"Market Trade"]
[71,"Repos. deposit 980,449,574.86 INR CBLO 5.6% 27/09/2018","CBLO","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",980600000,980449574.8599999,99.98465988782377,0.055999999999999994,"Market Trade"]
[72,"Repos. deposit 2,878,735,458.85 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",2879200000,2878735458.85,99.98386561718533,0.058899999999999994,"Market Trade"]
[73,"Repos. deposit 1,964,493,216.13 INR CBLO 5.7% 27/09/2018","CBLO","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",1964800000,1964493216.1299999,99.9843860001018,0.057,"Market Trade"]
[74,"Repos. deposit 82,287,375.09 INR CBLO 5.6% 27/09/2018","CBLO","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",82300000,82287375.08999999,99.98465989064397,0.055999999999999994,"Market Trade"]
[75,"Repos. deposit 229,964,024.81 INR CBLO 5.71% 27/09/2018","CBLO","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",230000000,229964024.80999997,99.98435861304347,0.0571,"Market Trade"]
[76,"Repos. deposit 434,414,255.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 27/09/","CBLO","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",421700000,434414255,99.44,0.064,"Market Trade"]
[77,"Repos. deposit 162,172,408.48 INR CBLO 6.21% 27/09/2018","CBLO","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",162200000,162172408.48,99.98298919852033,0.0621,"Market Trade"]
[78,"Repos. deposit 299,948,474.60 INR CBLO 6.27% 27/09/2018","CBLO","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",300000000,299948474.59999996,99.98282486666665,0.06269999999999999,"Market Trade"]
[79,"Repos. deposit 99,982,770.09 INR CBLO 6.29% 27/09/2018","CBLO","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",100000000,99982770.08999999,99.98277008999999,0.0629,"Market Trade"]
[80,"Repos. deposit 67,789,599.40 INR CBLO 5.6% 27/09/2018","CBLO","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",67800000,67789599.39999999,99.98465988200589,0.055999999999999994,"Market Trade"]
[81,"Repos. deposit 10,998,312.59 INR CBLO 5.6% 27/09/2018","CBLO","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",11000000,10998312.59,99.98465990909091,0.055999999999999994,"Market Trade"]
[82,"Repos. deposit 7,798,803.47 INR CBLO 5.6% 27/09/2018","CBLO","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",7800000,7798803.47,99.98465987179486,0.055999999999999994,"Market Trade"]
[83,"Repos. deposit 70,789,139.20 INR CBLO 5.6% 27/09/2018","CBLO","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",70800000,70789139.19999999,99.98465988700563,0.055999999999999994,"Market Trade"]
[84,"Repos. deposit 9,298,573.37 INR CBLO 5.6% 27/09/2018","CBLO","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",9300000,9298573.37,99.9846598924731,0.055999999999999994,"Market Trade"]
[85,"Repos. deposit 7,498,789.92 INR CBLO 5.89% 27/09/2018","CBLO","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",7500000,7498789.92,99.9838656,0.058899999999999994,"Market Trade"]
[86,"Repos. deposit 2,499,605.54 INR CBLO 5.76% 27/09/2018","CBLO","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",2500000,2499605.5399999996,99.98422159999998,0.0576,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3392,"T+1","2018-09-25","2018-09-25","2018-09-26",500000,47721750,93.83500000000001,0.081258,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2028-01-08",3392,"T+1","2018-09-25","2018-09-25","2018-09-26",500000,47671750,93.83500000000001,0.081258,"Market Trade"]
[89,"91 DAY TBILL 27SEP18","IN002018X146","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-09-27",2,"T+1","2018-09-25","2018-09-25","2018-09-26",2500000,249955500,99.9822,0.064982,"Market Trade"]
[90,"HDFC LTD - 19OCT18 CP","INE001A14TC9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-10-19",23,"T+0","2018-09-26","2018-09-26","2018-09-26",2000,994735000,"NA","NA","Market Trade"]
[91,"HDFC LTD 12NOV18 CP","INE001A14TK2","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-12",48,"T+1","2018-09-25","2018-09-25","2018-09-26",100,49553350,99.1067,0.069999,"Market Trade"]
[92,"HOUSING DEVELOPMENT FIN CORP 14NOV18 CP","INE001A14TL0","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-14",50,"T+1","2018-09-25","2018-09-25","2018-09-26",200,99069000,99.069,0.070002,"Market Trade"]
[93,"HDFC LTD 19NOV18 CP","INE001A14TN6","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-19",55,"T+1","2018-09-25","2018-09-25","2018-09-26",100,49487500,98.97500000000001,0.07,"Market Trade"]
[94,"HDFC LTD 22NOV18 CP","INE001A14TO4","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-22",58,"T+1","2018-09-25","2018-09-25","2018-09-26",200,98918700,98.9187,0.069998,"Market Trade"]
[95,"DABUR INDIA LTD 27SEP18 CP","INE016A14AL8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",1000,499906000,100,0.068633,"Market Trade"]
[96,"DABUR INDIA LTD 27SEP18 CP","INE016A14AL8","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",1000,499906000,100,0.068633,"Market Trade"]
[97,"6.99% RECL LTD 31DEC20 NCD","INE020B08AN6","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2020-12-31",828,"T+1","2018-09-25","2018-09-25","2018-09-26",300,303172002.74,95.84060000000001,0.09075,"Market Trade"]
[98,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-08",164,"T+1","2018-09-25","2018-09-25","2018-09-26",7500,723038250,96.4051,0.083501,"Market Trade"]
[99,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-03-08",164,"T+1","2018-09-25","2018-09-25","2018-09-26",2500,241012750,96.4051,0.083501,"Market Trade"]
[100,"IDFC BANK 26SEP18 CD","INE092T16FL3","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2018-09-26",0,"NA","2018-09-26","2018-09-26","2018-09-26",2500,250000000,"NA","NA","Off Market Trade"]
[101,"INDUSIND BANK LTD 14JUN19 CD","INE095A16YJ1","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-06-14",261,"T+0","2018-09-26","2018-09-26","2018-09-26",2500,235263000,94.1076,0.0879,"Market Trade"]
[102,"INDUSIND BANK LTD 14JUN19 CD","INE095A16YJ1","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2019-06-14",261,"T+0","2018-09-26","2018-09-26","2018-09-26",2500,235199750,94.1076,0.0879,"Market Trade"]
[103,"PIRAMAL ENTERPRISES LTD 26NOV18 CP","INE140A14UU5","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-26",61,"T+0","2018-09-26","2018-09-26","2018-09-26",2000,985669000,98.5904,0.086977,"Off Market Trade"]
[104,"SOMANY CERAMICS 26SEP18 CP","INE355A14229","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-26",0,"NA","2018-09-26","2018-09-26","2018-09-26",1000,500000000,"NA","NA","Off Market Trade"]
[105,"IIFL HOME FINANCE 27SEP18 CP","INE477L14DS8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",500,249950250,"NA","NA","Market Trade"]
[106,"MAGMA FINCORP LTD 26SEP18 CP","INE511C14SS1","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2018-09-26",0,"NA","2018-09-26","2018-09-26","2018-09-26",500,250000000,"NA","NA","Off Market Trade"]
[107,"MAGMA FINCORP LTD 26SEP18 CP","INE511C14SS1","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2018-09-26",0,"NA","2018-09-26","2018-09-26","2018-09-26",1000,500000000,"NA","NA","Off Market Trade"]
[108,"MAGMA FINCORP LTD 26SEP18 CP","INE511C14SS1","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-09-26",0,"NA","2018-09-26","2018-09-26","2018-09-26",500,250000000,"NA","NA","Off Market Trade"]
[109,"EXIM BANK LTD 9.70% 21NOV18 NCD","INE514E08DD7","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-11-21",57,"T+1","2018-09-25","2018-09-25","2018-09-26",250,271109702.05,100.2321,0.075497,"Market Trade"]
[110,"EXIM BANK 12FEB2019 CD","INE514E16BH5","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2019-02-12",140,"T+1","2018-09-25","2018-09-25","2018-09-26",2500,242340000,96.8913,0.08425,"Market Trade"]
[111,"PIRAMAL CAPITAL AND HOUS FIN 26SEP18 CP","INE516Y14358","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2018-09-26",0,"NA","2018-09-26","2018-09-26","2018-09-26",500,250000000,"NA","NA","Off Market Trade"]
[112,"PIRAMAL CAPITAL AND HOUS FIN 26SEP18 CP","INE516Y14358","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2018-09-26",0,"NA","2018-09-26","2018-09-26","2018-09-26",1800,900000000,"NA","NA","Off Market Trade"]
[113,"PIRAMAL CAPITAL AND HOUS FIN 26SEP18 CP","INE516Y14358","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-26",0,"NA","2018-09-26","2018-09-26","2018-09-26",100,50000000,"NA","NA","Off Market Trade"]
[114,"PIRAMAL CAPITAL AND HOUS FIN 26SEP18 CP","INE516Y14358","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2018-09-26",0,"NA","2018-09-26","2018-09-26","2018-09-26",4300,2150000000,"NA","NA","Off Market Trade"]
[115,"PIRAMAL CAPITAL AND HOUS FIN 26SEP18 CP","INE516Y14358","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-09-26",0,"NA","2018-09-26","2018-09-26","2018-09-26",900,450000000,"NA","NA","Off Market Trade"]
[116,"PIRAMAL CAPITAL AND HOUS FIN 26SEP18 CP","INE516Y14358","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-09-26",0,"NA","2018-09-26","2018-09-26","2018-09-26",400,200000000,"NA","NA","Off Market Trade"]
[117,"ADANI PORTS AND SPL ECO ZONE 28SEP18 CP","INE742F14EW7","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-28",2,"T+0","2018-09-26","2018-09-26","2018-09-26",2000,999562000,99.9781,0.079953,"Market Trade"]
[118,"ADANI PORTS AND SPL ECO ZONE 28SEP18 CP","INE742F14EW7","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-28",2,"T+0","2018-09-26","2018-09-26","2018-09-26",1000,499781000,99.9781,0.079953,"Market Trade"]
[119,"ADANI PORTS AND SPL ECO ZONE 28SEP18 CP","INE742F14EW7","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2018-09-28",2,"T+0","2018-09-26","2018-09-26","2018-09-26",2000,999562000,99.9781,0.079953,"Market Trade"]
[120,"ADANI PORTS AND SPL ECO ZONE 28SEP18 CP","INE742F14EW7","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2018-09-28",2,"T+0","2018-09-26","2018-09-26","2018-09-26",1000,499781000,99.9781,0.079953,"Market Trade"]
[121,"ADITYA BIRLA HOUSING FINANCE 26SEP18 CP","INE831R14AA7","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2018-09-26",0,"NA","2018-09-26","2018-09-26","2018-09-26",2400,1200000000,"NA","NA","Off Market Trade"]
[122,"ADITYA BIRLA HOUSING FINANCE 26SEP18 CP","INE831R14AA7","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-09-26",0,"NA","2018-09-26","2018-09-26","2018-09-26",1600,800000000,"NA","NA","Off Market Trade"]
[123,"ADITYA BIRLA FINANCE LTD 26SEP18 CP","INE860H14G68","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2018-09-26",0,"NA","2018-09-26","2018-09-26","2018-09-26",4400,2200000000,"NA","NA","Off Market Trade"]
[124,"ADITYA BIRLA FINANCE LTD 26SEP18 CP","INE860H14G68","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2018-09-26",0,"NA","2018-09-26","2018-09-26","2018-09-26",1600,800000000,"NA","NA","Off Market Trade"]
[125,"ADITYA BIRLA FINANCE 27SEP18 CP","INE860H14H67","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",1000,499900500,100,0.071189,"Market Trade"]
[126,"ADITYA BIRLA FINANCE 27SEP18 CP","INE860H14H67","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-09-27",1,"T+0","2018-09-26","2018-09-26","2018-09-26",4000,1999602000,100,0.071189,"Market Trade"]
[127,"SBI GLOBAL FACTORS LTD 26SEP18 CP","INE912E14IQ2","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2018-09-26",0,"NA","2018-09-26","2018-09-26","2018-09-26",1700,850000000,"NA","NA","Off Market Trade"]
[128,"ADANI TRANSMISSION LTD 26NOV18 CP","INE931S14AC9","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2018-11-26",61,"T+0","2018-09-26","2018-09-26","2018-09-26",1000,493566000,98.7343,0.077984,"Off Market Trade"]