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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","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 112,480,030.94 INR CBLO 6.48% 30/10/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",112500000,112480030.94,99.98224972444444,0.06480000000000001,"Market Trade"]
[2,"Repos. deposit 20,996,272.44 INR CBLO 6.48% 30/10/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",21000000,20996272.439999998,99.9822497142857,0.06480000000000001,"Market Trade"]
[3,"Repos. deposit 327,941,779.10 INR CBLO 6.48% 30/10/2018","CBLO","DSP Arbitrage Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",328000000,327941779.09999996,99.98224972560973,0.06480000000000001,"Market Trade"]
[4,"Repos. deposit 75,486,557.19 INR CBLO 6.5% 30/10/2018","CBLO","DSP Banking and PSU Debt Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",75500000,75486557.19,99.98219495364238,0.065,"Market Trade"]
[5,"Repos. deposit 179,168,191.51 INR CBLO 6.48% 30/10/2018","CBLO","DSP Bond Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",179200000,179168191.51,99.9822497265625,0.06480000000000001,"Market Trade"]
[6,"Repos. deposit 134,975,963.18 INR CBLO 6.5% 30/10/2018","CBLO","DSP Bond Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",135000000,134975963.17999998,99.98219494814813,0.065,"Market Trade"]
[7,"Repos. deposit 13,097,674.71 INR CBLO 6.48% 30/10/2018","CBLO","DSP Corporate Bond Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",13100000,13097674.709999999,99.98224969465647,0.06480000000000001,"Market Trade"]
[8,"Repos. deposit 1,999,942,964.70 INR CLEARING CORPORATION OF INDIA LTD. 6.48% 30/","CBLO","DSP Credit Risk Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",2010100000,1999942964.7,99.4947,0.06480000000000001,"Market Trade"]
[9,"Repos. deposit 999,915,953.40 INR CLEARING CORPORATION OF INDIA LTD. 6.49% 30/10","CBLO","DSP Credit Risk Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",1025700000,999915953.4,97.4862,0.0649,"Market Trade"]
[10,"Repos. deposit 1,999,929,393.00 INR CLEARING CORPORATION OF INDIA LTD. 6.49% 30/","CBLO","DSP Credit Risk Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",2051500000,1999929393,97.4862,0.0649,"Market Trade"]
[11,"Repos. deposit 4,999,938,720.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 30/1","CBLO","DSP Credit Risk Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",4802400000,4999938720,100.3,0.065,"Market Trade"]
[12,"Repos. deposit 897,340,199.69 INR CBLO 6.5% 30/10/2018","CBLO","DSP Credit Risk Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",897500000,897340199.6899999,99.98219495153202,0.065,"Market Trade"]
[13,"Repos. deposit 499,911.25 INR CBLO 6.48% 30/10/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",500000,499911.25,99.98225,0.06480000000000001,"Market Trade"]
[14,"Repos. deposit 399,929.00 INR CBLO 6.48% 30/10/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",400000,399929,99.98225,0.06480000000000001,"Market Trade"]
[15,"Repos. deposit 28,894,870.17 INR CBLO 6.48% 30/10/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",28900000,28894870.169999998,99.98224972318339,0.06480000000000001,"Market Trade"]
[16,"Repos. deposit 2,399,573.99 INR CBLO 6.48% 30/10/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",2400000,2399573.9899999998,99.98224958333333,0.06480000000000001,"Market Trade"]
[17,"Repos. deposit 1,086,307,143.28 INR CBLO 6.48% 30/10/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",1086500000,1086307143.28,99.9822497266452,0.06480000000000001,"Market Trade"]
[18,"Repos. deposit 5,998,934.98 INR CBLO 6.48% 30/10/2018","CBLO","DSP Equal Nifty 50 Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",6000000,5998934.9799999995,99.98224966666666,0.06480000000000001,"Market Trade"]
[19,"Repos. deposit 560,600,474.22 INR CBLO 6.48% 30/10/2018","CBLO","DSP Equity & Bond Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",560700000,560600474.2199999,99.9822497271268,0.06480000000000001,"Market Trade"]
[20,"Repos. deposit 1,199,786,996.72 INR CBLO 6.48% 30/10/2018","CBLO","DSP Equity Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",1200000000,1199786996.7199998,99.98224972666665,0.06480000000000001,"Market Trade"]
[21,"Repos. deposit 627,788,546.03 INR CBLO 6.48% 30/10/2018","CBLO","DSP Equity Opportunities Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",627900000,627788546.03,99.98224972607103,0.06480000000000001,"Market Trade"]
[22,"Repos. deposit 2,257,101,142.40 INR CBLO 6.45% 30/10/2018","CBLO","DSP Equity Opportunities Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",2257500000,2257101142.3999996,99.98233188925802,0.0645,"Market Trade"]
[23,"Repos. deposit 201,465,226.55 INR CBLO 6.3% 30/10/2018","CBLO","DSP Equity Savings Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",201500000,201465226.54999998,99.98274270471464,0.063,"Market Trade"]
[24,"Repos. deposit 209,963,472.11 INR CBLO 6.35% 30/10/2018","CBLO","DSP Equity Savings Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",210000000,209963472.10999998,99.98260576666665,0.0635,"Market Trade"]
[25,"Repos. deposit 147,474,343.50 INR CBLO 6.35% 30/10/2018","CBLO","DSP Focus Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",147500000,147474343.5,99.98260576271186,0.0635,"Market Trade"]
[26,"Repos. deposit 251,955,269.31 INR CBLO 6.48% 30/10/2018","CBLO","DSP FMP Series 192 - 36M","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",252000000,251955269.30999997,99.98224972619046,0.06480000000000001,"Market Trade"]
[27,"Repos. deposit 20,496,361.19 INR CBLO 6.48% 30/10/2018","CBLO","DSP FMP Series 195 - 36M","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",20500000,20496361.189999998,99.98224970731707,0.06480000000000001,"Market Trade"]
[28,"Repos. deposit 11,397,976.47 INR CBLO 6.48% 30/10/2018","CBLO","DSP FMP Series 196 - 37M","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",11400000,11397976.469999999,99.98224973684209,0.06480000000000001,"Market Trade"]
[29,"Repos. deposit 1,399,751.50 INR CBLO 6.48% 30/10/2018","CBLO","DSP FMP Series 204 - 37M","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",1400000,1399751.5,99.98225,0.06480000000000001,"Market Trade"]
[30,"Repos. deposit 2,399,573.99 INR CBLO 6.48% 30/10/2018","CBLO","DSP FMP Series 205 - 37M","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",2400000,2399573.9899999998,99.98224958333333,0.06480000000000001,"Market Trade"]
[31,"Repos. deposit 599,893.50 INR CBLO 6.48% 30/10/2018","CBLO","DSP FMP Series 209 - 37M","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",600000,599893.5,99.98225,0.06480000000000001,"Market Trade"]
[32,"Repos. deposit 1,899,662.74 INR CBLO 6.48% 30/10/2018","CBLO","DSP FMP Series 210 - 36M","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",1900000,1899662.74,99.98224947368422,0.06480000000000001,"Market Trade"]
[33,"Repos. deposit 1,599,716.00 INR CBLO 6.48% 30/10/2018","CBLO","DSP FMP Series 211 - 38M","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",1600000,1599716,99.98225,0.06480000000000001,"Market Trade"]
[34,"Repos. deposit 1,899,662.74 INR CBLO 6.48% 30/10/2018","CBLO","DSP FMP Series 217 - 40M","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",1900000,1899662.74,99.98224947368422,0.06480000000000001,"Market Trade"]
[35,"Repos. deposit 1,199,787.00 INR CBLO 6.48% 30/10/2018","CBLO","DSP FMP Series 218 - 40M","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",1200000,1199787,99.98225,0.06480000000000001,"Market Trade"]
[36,"Repos. deposit 5,599,005.98 INR CBLO 6.48% 30/10/2018","CBLO","DSP FMP Series 219 - 40M","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",5600000,5599005.9799999995,99.98224964285714,0.06480000000000001,"Market Trade"]
[37,"Repos. deposit 799,858.00 INR CBLO 6.48% 30/10/2018","CBLO","DSP FMP Series 220 - 40M","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",800000,799858,99.98225,0.06480000000000001,"Market Trade"]
[38,"Repos. deposit 2,599,538.49 INR CBLO 6.48% 30/10/2018","CBLO","DSP FMP Series 221 - 40M","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",2600000,2599538.4899999998,99.98224961538462,0.06480000000000001,"Market Trade"]
[39,"Repos. deposit 9,198,366.97 INR CBLO 6.48% 30/10/2018","CBLO","DSP FMP Series 223 - 39M","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",9200000,9198366.969999999,99.98224967391303,0.06480000000000001,"Market Trade"]
[40,"Repos. deposit 1,099,804.75 INR CBLO 6.48% 30/10/2018","CBLO","DSP FMP Series 224 - 39M","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",1100000,1099804.75,99.98225,0.06480000000000001,"Market Trade"]
[41,"Repos. deposit 499,911.25 INR CBLO 6.48% 30/10/2018","CBLO","DSP FMP Series 226 - 39M","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",500000,499911.25,99.98225,0.06480000000000001,"Market Trade"]
[42,"Repos. deposit 199,964.50 INR CBLO 6.48% 30/10/2018","CBLO","DSP FMP Series 227 - 39M","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",200000,199964.5,99.98225,0.06480000000000001,"Market Trade"]
[43,"Repos. deposit 15,097,319.71 INR CBLO 6.48% 30/10/2018","CBLO","DSP FMP Series 230 - 9M","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",15100000,15097319.709999999,99.98224973509933,0.06480000000000001,"Market Trade"]
[44,"Repos. deposit 2,299,591.74 INR CBLO 6.48% 30/10/2018","CBLO","DSP FMP Series 232 - 36M","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",2300000,2299591.7399999998,99.98224956521739,0.06480000000000001,"Market Trade"]
[45,"Repos. deposit 1,599,716.00 INR CBLO 6.48% 30/10/2018","CBLO","DSP FMP Series 233 - 36M","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",1600000,1599716,99.98225,0.06480000000000001,"Market Trade"]
[46,"Repos. deposit 699,875.75 INR CBLO 6.48% 30/10/2018","CBLO","DSP FMP Series 235 - 36M","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",700000,699875.75,99.98225,0.06480000000000001,"Market Trade"]
[47,"Repos. deposit 2,299,591.74 INR CBLO 6.48% 30/10/2018","CBLO","DSP FMP Series 236 - 36M","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",2300000,2299591.7399999998,99.98224956521739,0.06480000000000001,"Market Trade"]
[48,"Repos. deposit 1,499,733.75 INR CBLO 6.48% 30/10/2018","CBLO","DSP FMP Series 237 - 36M","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",1500000,1499733.75,99.98225,0.06480000000000001,"Market Trade"]
[49,"Repos. deposit 199,964.50 INR CBLO 6.48% 30/10/2018","CBLO","DSP FMP Series 238 - 36M","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",200000,199964.5,99.98225,0.06480000000000001,"Market Trade"]
[50,"Repos. deposit 1,299,769.25 INR CBLO 6.48% 30/10/2018","CBLO","DSP FMP Series 244 - 36M","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",1300000,1299769.25,99.98225,0.06480000000000001,"Market Trade"]
[51,"Repos. deposit 1,699,698.25 INR CBLO 6.48% 30/10/2018","CBLO","DSP FMP Series 242 - 3M","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",1700000,1699698.25,99.98225,0.06480000000000001,"Market Trade"]
[52,"Repos. deposit 3,199,431.99 INR CBLO 6.48% 30/10/2018","CBLO","DSP FMP Series 243 - 36M","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",3200000,3199431.9899999998,99.98224968749999,0.06480000000000001,"Market Trade"]
[53,"Repos. deposit 11,497,999.66 INR CBLO 6.35% 30/10/2018","CBLO","DSP Global Allocation Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",11500000,11497999.659999998,99.98260573913042,0.0635,"Market Trade"]
[54,"Repos. deposit 324,142,453.61 INR CBLO 6.48% 30/10/2018","CBLO","DSP Government Securities Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",324200000,324142453.60999995,99.98224972547808,0.06480000000000001,"Market Trade"]
[55,"Repos. deposit 579,897,524.96 INR CBLO 6.45% 30/10/2018","CBLO","DSP India T.I.G.E.R Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",580000000,579897524.9599999,99.98233188965516,0.0645,"Market Trade"]
[56,"Repos. deposit 767,863,257.23 INR CBLO 6.5% 30/10/2018","CBLO","DSP Liquid ETF","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",768000000,767863257.2299999,99.9821949518229,0.065,"Market Trade"]
[57,"Loans 399,929,875.31 INR 6.4% 30/10/2018","CBLO","DSP Liquidity Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",-400000000,-399929875.31,99.9824688275,0.064,"Market Trade"]
[58,"Loans 2,739,517,394.61 INR 6.43% 30/10/2018","CBLO","DSP Liquidity Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",-2740000000,-2739517394.61,99.98238666459854,0.0643,"Market Trade"]
[59,"Loans 4,999,116,594.46 INR 6.45% 30/10/2018","CBLO","DSP Liquidity Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",-5000000000,-4999116594.46,99.9823318892,0.0645,"Market Trade"]
[60,"Loans 11,202,017,396.37 INR 6.46% 30/10/2018","CBLO","DSP Liquidity Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",-11204000000,-11202017396.37,99.98230450169582,0.0646,"Market Trade"]
[61,"Loans 8,072,069,142.81 INR 6.47% 30/10/2018","CBLO","DSP Liquidity Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",-8073500000,-8072069142.81,99.98227711413884,0.0647,"Market Trade"]
[62,"Loans 499,911,111.70 INR 6.49% 30/10/2018","CBLO","DSP Liquidity Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",-500000000,-499911111.7,99.98222233999999,0.0649,"Market Trade"]
[63,"Loans 3,451,885,280.70 INR 6.5% 30/10/2018","CBLO","DSP Liquidity Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",-3452500000,-3451885280.7,99.98219495148443,0.065,"Market Trade"]
[64,"Repos. deposit 247,555,914.70 INR CBLO 6.5% 30/10/2018","CBLO","DSP Liquidity Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",247600000,247555914.7,99.98219495153474,0.065,"Market Trade"]
[65,"Repos. deposit 470,416,227.25 INR CBLO 6.5% 30/10/2018","CBLO","DSP Low Duration Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",470500000,470416227.25,99.98219495217853,0.065,"Market Trade"]
[66,"Repos. deposit 2,072,133,828.41 INR CBLO 6.45% 30/10/2018","CBLO","DSP Midcap Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",2072500000,2072133828.4099998,99.98233188950542,0.0645,"Market Trade"]
[67,"Repos. deposit 242,457,818.98 INR CBLO 6.35% 30/10/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",242500000,242457818.98,99.98260576494845,0.0635,"Market Trade"]
[68,"Repos. deposit 163,870,907.30 INR CBLO 6.48% 30/10/2018","CBLO","DSP Regular Savings Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",163900000,163870907.29999998,99.98224972544233,0.06480000000000001,"Market Trade"]
[69,"Repos. deposit 80,385,684.74 INR CBLO 6.5% 30/10/2018","CBLO","DSP Savings Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",80400000,80385684.74,99.98219495024875,0.065,"Market Trade"]
[70,"Repos. deposit 1,913,759,193.57 INR CBLO 6.5% 30/10/2018","CBLO","DSP Short Term Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",1914100000,1913759193.57,99.9821949516744,0.065,"Market Trade"]
[71,"Repos. deposit 310,945,903.93 INR CBLO 6.35% 30/10/2018","CBLO","DSP Small Cap Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",311000000,310945903.92999995,99.98260576527329,0.0635,"Market Trade"]
[72,"Repos. deposit 349,938,832.61 INR CBLO 6.38% 30/10/2018","CBLO","DSP Small Cap Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",350000000,349938832.60999995,99.98252360285713,0.0638,"Market Trade"]
[73,"Repos. deposit 810,857,822.19 INR CBLO 6.4% 30/10/2018","CBLO","DSP Small Cap Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",811000000,810857822.1899999,99.98246882737361,0.064,"Market Trade"]
[74,"Repos. deposit 368,034,459.62 INR CBLO 6.5% 30/10/2018","CBLO","DSP Strategic Bond Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",368100000,368034459.61999995,99.98219495245856,0.065,"Market Trade"]
[75,"Repos. deposit 59,989,448.43 INR CBLO 6.42% 30/10/2018","CBLO","DSP Tax Saver Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",60000000,59989448.43,99.98241405,0.0642,"Market Trade"]
[76,"Repos. deposit 1,827,179,617.82 INR CBLO 6.4% 30/10/2018","CBLO","DSP Tax Saver Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",1827500000,1827179617.82,99.98246882735978,0.064,"Market Trade"]
[77,"Repos. deposit 297,447,437.37 INR CBLO 6.45% 30/10/2018","CBLO","DSP Tax Saver Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",297500000,297447437.36999995,99.98233188907561,0.0645,"Market Trade"]
[78,"Repos. deposit 209,962,896.97 INR CBLO 6.45% 30/10/2018","CBLO","DSP TOP 100 EQUITY","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",210000000,209962896.97,99.98233189047619,0.0645,"Market Trade"]
[79,"Repos. deposit 41,792,557.49 INR CBLO 6.5% 30/10/2018","CBLO","DSP Ultra Short Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",41800000,41792557.489999995,99.9821949521531,0.065,"Market Trade"]
[80,"Repos. deposit 84,985,214.90 INR CBLO 6.35% 30/10/2018","CBLO","DSP US Flexible Equity Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",85000000,84985214.89999999,99.98260576470587,0.0635,"Market Trade"]
[81,"Repos. deposit 12,497,825.72 INR CBLO 6.35% 30/10/2018","CBLO","DSP World Agriculture Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",12500000,12497825.719999999,99.98260575999998,0.0635,"Market Trade"]
[82,"Repos. deposit 7,998,608.46 INR CBLO 6.35% 30/10/2018","CBLO","DSP World Energy Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",8000000,7998608.46,99.98260575,0.0635,"Market Trade"]
[83,"Repos. deposit 59,989,563.46 INR CBLO 6.35% 30/10/2018","CBLO","DSP World Gold Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",60000000,59989563.45999999,99.98260576666665,0.0635,"Market Trade"]
[84,"Repos. deposit 7,998,608.46 INR CBLO 6.35% 30/10/2018","CBLO","DSP World Mining Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",8000000,7998608.46,99.98260575,0.0635,"Market Trade"]
[85,"Repos. deposit 1,499,732.92 INR CBLO 6.5% 30/10/2018","CBLO","DSP 10Y G-Sec Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",1500000,1499732.92,99.98219466666666,0.065,"Market Trade"]
[86,"Repos. deposit 3,999,304.23 INR CBLO 6.35% 30/10/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-10-30",1,"T+0","2018-10-29","2018-10-29","2018-10-29",4000000,3999304.23,99.98260575,0.0635,"Market Trade"]
[87,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5055,"T+1","2018-10-26","2018-10-26","2018-10-29",500000,49873541.67,98.42,0.081058,"Market Trade"]
[88,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",5055,"T+1","2018-10-26","2018-10-26","2018-10-29",500000,49848541.67,98.42,0.081058,"Market Trade"]
[89,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5055,"T+1","2018-10-26","2018-10-26","2018-10-29",1000000,99747083.33,98.42,0.081058,"Market Trade"]
[90,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",5055,"T+1","2018-10-26","2018-10-26","2018-10-29",1000000,99747083.33,98.42,0.081058,"Market Trade"]
[91,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",6162,"T+1","2018-10-26","2018-10-26","2018-10-29",1000000,93367777.78,92.4241,0.082375,"Market Trade"]
[92,"GSEC 08.32% 02AUG32","IN0020070044","DSP Government Securities Fund","2032-08-02",5029,"T+1","2018-10-26","2018-10-26","2018-10-29",2000000,206184333.33,101.2679,0.081624,"Market Trade"]
[93,"GSEC 08.32% 02AUG32","IN0020070044","DSP Strategic Bond Fund","2032-08-02",5029,"T+1","2018-10-26","2018-10-26","2018-10-29",500000,51546083.33,101.2679,0.081624,"Market Trade"]
[94,"GSEC 08.32% 02AUG32","IN0020070044","DSP Strategic Bond Fund","2032-08-02",5029,"T+1","2018-10-26","2018-10-26","2018-10-29",1500000,154638250,101.2679,0.081624,"Market Trade"]
[95,"GOI 07.16% 20MAY23","IN0020130012","DSP Banking and PSU Debt Fund","2023-05-20",1667,"T+1","2018-10-26","2018-10-26","2018-10-29",1000000,100762333.33,97.597,0.077938,"Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2634,"T+1","2018-10-26","2018-10-26","2018-10-29",500000,50238500,98.1588,0.07927,"Market Trade"]
[97,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2634,"T+1","2018-10-26","2018-10-26","2018-10-29",500000,50238500,98.1588,0.07927,"Market Trade"]
[98,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2634,"T+1","2018-10-26","2018-10-26","2018-10-29",500000,50238500,98.1588,0.07927,"Market Trade"]
[99,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2634,"T+1","2018-10-26","2018-10-26","2018-10-29",500000,50238500,98.1588,0.07927,"Market Trade"]
[100,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2634,"T+1","2018-10-26","2018-10-26","2018-10-29",500000,50238500,98.1588,0.07927,"Market Trade"]
[101,"GOI 07.59% 11JAN26","IN0020150093","DSP Bond Fund","2026-01-11",2634,"T+1","2018-10-26","2018-10-26","2018-10-29",1000000,100447000,98.1588,0.07927,"Market Trade"]
[102,"GOI 07.59% 11JAN26","IN0020150093","DSP Bond Fund","2026-01-11",2634,"T+1","2018-10-26","2018-10-26","2018-10-29",500000,50223500,98.1588,0.07927,"Market Trade"]
[103,"GOI 07.59% 11JAN26","IN0020150093","DSP Bond Fund","2026-01-11",2634,"T+1","2018-10-26","2018-10-26","2018-10-29",1000000,100447000,98.1588,0.07927,"Market Trade"]
[104,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1515,"T+1","2018-10-26","2018-10-26","2018-10-29",7500000,745125000,96.9062,0.077227,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3361,"T+1","2018-10-26","2018-10-26","2018-10-29",1000000,97635750,95.4181,0.07877,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3361,"T+1","2018-10-26","2018-10-26","2018-10-29",1000000,97640750,95.4181,0.07877,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3361,"T+1","2018-10-26","2018-10-26","2018-10-29",500000,48860375,95.4181,0.07877,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3361,"T+1","2018-10-26","2018-10-26","2018-10-29",500000,48860375,95.4181,0.07877,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3361,"T+1","2018-10-26","2018-10-26","2018-10-29",500000,48854125,95.4181,0.07877,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",3361,"T+1","2018-10-26","2018-10-26","2018-10-29",1000000,97710750,95.4181,0.07877,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3361,"T+1","2018-10-26","2018-10-26","2018-10-29",500000,48810375,95.4181,0.07877,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3361,"T+1","2018-10-26","2018-10-26","2018-10-29",1000000,97630750,95.4181,0.07877,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3361,"T+1","2018-10-26","2018-10-26","2018-10-29",500000,48815375,95.4181,0.07877,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3361,"T+1","2018-10-26","2018-10-26","2018-10-29",500000,48815375,95.4181,0.07877,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3361,"T+1","2018-10-26","2018-10-26","2018-10-29",1000000,97660750,95.4181,0.07877,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3361,"T+1","2018-10-26","2018-10-26","2018-10-29",500000,48809125,95.4181,0.07877,"Market Trade"]
[117,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1633,"T+1","2018-10-26","2018-10-26","2018-10-29",500000,49240569.44,98.1988,0.078546,"Market Trade"]
[118,"7.37% GOI 16APR23","IN0020180025","DSP Banking and PSU Debt Fund","2023-04-16",1633,"T+1","2018-10-26","2018-10-26","2018-10-29",500000,49240569.44,98.1988,0.078546,"Market Trade"]
[119,"7.37% GOI 16APR23","IN0020180025","DSP Bond Fund","2023-04-16",1633,"T+1","2018-10-26","2018-10-26","2018-10-29",1000000,98531138.89,98.1988,0.078546,"Market Trade"]
[120,"7.37% GOI 16APR23","IN0020180025","DSP Bond Fund","2023-04-16",1633,"T+1","2018-10-26","2018-10-26","2018-10-29",1000000,98531138.89,98.1988,0.078546,"Market Trade"]
[121,"7.37% GOI 16APR23","IN0020180025","DSP Bond Fund","2023-04-16",1633,"T+1","2018-10-26","2018-10-26","2018-10-29",500000,49265569.44,98.1988,0.078546,"Market Trade"]
[122,"8.38% HDFC LTD 15JUL2019 NCD","INE001A07PH0","DSP Short Term Fund","2019-07-15",262,"T+1","2018-10-26","2018-10-26","2018-10-29",25,254427462.33,99.3686,0.091052,"Market Trade"]
[123,"HDFC LTD 28FEB19 CP","INE001A14SI8","DSP Low Duration Fund","2019-02-28",122,"T+0","2018-10-29","2018-10-29","2018-10-29",2000,973038000,97.3253,0.0829,"Market Trade"]
[124,"RECL 9.63% 05FEB2019 NCD","INE020B07IA8","DSP Low Duration Fund","2019-02-05",102,"T+1","2018-10-26","2018-10-26","2018-10-29",250,268396818.49,100.3559,0.077746,"Market Trade"]
[125,"TATA VALUE HOMES LTD 29OCT18 CP","INE069P14141","DSP Liquidity Fund","2018-10-29",0,"NA","2018-10-29","2018-10-29","2018-10-29",1000,500000000,"NA","NA","Off Market Trade"]
[126,"IDFC BANK LTD - 19NOV18 CD","INE092T16GC0","DSP Liquidity Fund","2018-11-19",21,"T+0","2018-10-29","2018-10-29","2018-10-29",10000,996017000,99.62060000000001,0.069504,"Market Trade"]
[127,"IDFC BANK LIMITED 16NOV18 CD","INE092T16GD8","DSP Banking and PSU Debt Fund","2018-11-16",18,"T+0","2018-10-29","2018-10-29","2018-10-29",1000,99660900,99.67970000000001,0.068991,"Market Trade"]
[128,"IDFC BANK LIMITED 16NOV18 CD","INE092T16GD8","DSP Liquidity Fund","2018-11-16",18,"T+0","2018-10-29","2018-10-29","2018-10-29",1000,99660900,99.67970000000001,0.068991,"Market Trade"]
[129,"IDFC BANK LIMITED 16NOV18 CD","INE092T16GD8","DSP Liquidity Fund","2018-11-16",18,"T+0","2018-10-29","2018-10-29","2018-10-29",10000,996609000,99.67970000000001,0.068991,"Market Trade"]
[130,"8.5937% LIC HSG FIN OP1 18NOV19 NCD","INE115A07GC8","DSP Short Term Fund","2019-11-18",388,"T+1","2018-10-26","2018-10-26","2018-10-29",500,537711283.56,"NA","NA","Market Trade"]
[131,"8.72% LIC HOU FIN LTD  28NOV19","INE115A07GH7","DSP Short Term Fund","2019-11-28",398,"T+1","2018-10-26","2018-10-26","2018-10-29",600,644704126.03,"NA","NA","Market Trade"]
[132,"POWER FINANCE CORPORATION 14NOV18 CP","INE134E14AB2","DSP Liquidity Fund","2018-11-14",16,"T+0","2018-10-29","2018-10-29","2018-10-29",500,249224250,"NA","NA","Market Trade"]
[133,"POWER FINANCE CORPORATION 14NOV18 CP","INE134E14AB2","DSP Liquidity Fund","2018-11-14",16,"T+0","2018-10-29","2018-10-29","2018-10-29",1500,747672750,"NA","NA","Market Trade"]
[134,"POWER FINANCE CORPORATION 14NOV18 CP","INE134E14AB2","DSP Liquidity Fund","2018-11-14",16,"T+0","2018-10-29","2018-10-29","2018-10-29",1500,747672750,"NA","NA","Market Trade"]
[135,"DEWAN HOUSING FINANCE CORP 29OCT18 CP","INE202B14NS0","DSP Liquidity Fund","2018-10-29",0,"NA","2018-10-29","2018-10-29","2018-10-29",4500,2250000000,"NA","NA","Off Market Trade"]
[136,"GODREJ INDUSTRIES LTD - 05NOV18 CP","INE233A14LK8","DSP Liquidity Fund","2018-11-05",7,"T+0","2018-10-29","2018-10-29","2018-10-29",400,199731800,99.88510000000001,0.069978,"Market Trade"]
[137,"NABARD 01NOV18 CP","INE261F14DM1","DSP Liquidity Fund","2018-11-01",3,"T+0","2018-10-29","2018-10-29","2018-10-29",1000,499700000,99.96,0.073029,"Market Trade"]
[138,"8% COFFEE DAY (PC-30OCT18) 05NOV18 NCD","INE335K07208","DSP Credit Risk Fund","2018-11-05",7,"T+0","2018-10-29","2018-10-29","2018-10-29",1050,1111275843,"NA","NA","Market Trade"]
[139,"HT MEDIA LTD 05NOV18 CP","INE501G14779","DSP Liquidity Fund","2018-11-05",7,"T+0","2018-10-29","2018-10-29","2018-10-29",1500,748965750,"NA","NA","Market Trade"]
[140,"7.25% SIDBI 30APR20 NCD","INE556F08IV6","DSP Short Term Fund","2020-04-30",552,"T+1","2018-10-26","2018-10-26","2018-10-29",100,102234121.92,98.0073,0.086793,"Market Trade"]
[141,"INDIAN BANK 06NOV18 CD","INE562A16IS4","DSP Liquidity Fund","2018-11-06",8,"T+0","2018-10-29","2018-10-29","2018-10-29",5000,499261500,"NA","NA","Market Trade"]
[142,"INDIAN BANK 06NOV18 CD","INE562A16IS4","DSP Liquidity Fund","2018-11-06",8,"T+0","2018-10-29","2018-10-29","2018-10-29",25000,2496307500,"NA","NA","Market Trade"]
[143,"VIJAYA BANK 21DEC18 CD","INE705A16RD2","DSP Liquidity Fund","2018-12-21",56,"T+1","2018-10-26","2018-10-26","2018-10-29",2500,247342250,98.8972,0.074002,"Market Trade"]
[144,"8.50% N H P C 14JUL2022 NCD","INE848E07823","DSP Banking and PSU Debt Fund","2022-07-14",1357,"T+1","2018-10-26","2018-10-26","2018-10-29",500,50870952.74,99.3075,0.087035,"Market Trade"]
[145,"7.17 GS 2028 29-NOV-2018","717GS2028291118","DSP Strategic Bond Fund","2018-11-29",31,"T+0","2018-10-29","2018-10-29","2018-10-29",2500000,239555750,95.7125,"NA","Market Trade"]