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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 190,398,749.60 INR CBLO 6.47% 27/08/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",190500000,190398749.6,99.94685018372704,0.0647,"Market Trade"]
[2,"Repos. deposit 26,485,915.30 INR CBLO 6.47% 27/08/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",26500000,26485915.299999997,99.94685018867924,0.0647,"Market Trade"]
[3,"Repos. deposit 40,478,474.32 INR CBLO 6.47% 27/08/2018","CBLO","DSP Arbitrage Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",40500000,40478474.31999999,99.94685017283949,0.0647,"Market Trade"]
[4,"Repos. deposit 921,506,173.68 INR CBLO 6.52% 27/08/2018","CBLO","DSP Banking and PSU Debt Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",922000000,921506173.68,99.9464396616052,0.0652,"Market Trade"]
[5,"Repos. deposit 799,574.80 INR CBLO 6.47% 27/08/2018","CBLO","DSP BlackRock FMP Series 241 - 36M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",800000,799574.7999999999,99.94684999999998,0.0647,"Market Trade"]
[6,"Repos. deposit 2,098,883.85 INR CBLO 6.47% 27/08/2018","CBLO","DSP BlackRock FMP Series 242 - 3M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",2100000,2098883.8499999996,99.94684999999998,0.0647,"Market Trade"]
[7,"Repos. deposit 235,674,672.73 INR CBLO 6.47% 27/08/2018","CBLO","DSP BlackRock FMP Series 243 - 36M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",235800000,235674672.73,99.94685018235792,0.0647,"Market Trade"]
[8,"Repos. deposit 459,453,783.12 INR CBLO 6.52% 27/08/2018","CBLO","DSP Bond Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",459700000,459453783.11999995,99.94643966064824,0.0652,"Market Trade"]
[9,"Repos. deposit 2,206,026,877.21 INR CBLO 6.47% 27/08/2018","CBLO","DSP Credit Risk Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",2207200000,2206026877.2099996,99.94685018167813,0.0647,"Market Trade"]
[10,"Repos. deposit 169,509,857.91 INR CBLO 6.47% 27/08/2018","CBLO","DSP Dual Advantage Fund Series 39-36M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",169600000,169509857.91,99.94685018278302,0.0647,"Market Trade"]
[11,"Repos. deposit 999,468.50 INR CBLO 6.47% 27/08/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",1000000,999468.5,99.94685,0.0647,"Market Trade"]
[12,"Repos. deposit 1,199,362.20 INR CBLO 6.47% 27/08/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",1200000,1199362.2,99.94685,0.0647,"Market Trade"]
[13,"Repos. deposit 31,083,470.41 INR CBLO 6.47% 27/08/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",31100000,31083470.41,99.94685019292604,0.0647,"Market Trade"]
[14,"Repos. deposit 3,698,033.46 INR CBLO 6.47% 27/08/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",3700000,3698033.46,99.94685027027028,0.0647,"Market Trade"]
[15,"Repos. deposit 11,993,651.58 INR CBLO 6.44% 27/08/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",12000000,11993651.579999998,99.94709649999999,0.0644,"Market Trade"]
[16,"Repos. deposit 10,494,419.27 INR CBLO 6.47% 27/08/2018","CBLO","DSP Equal Nifty 50 Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",10500000,10494419.27,99.94685019047618,0.0647,"Market Trade"]
[17,"Repos. deposit 1,362,775,302.23 INR CBLO 6.47% 27/08/2018","CBLO","DSP Equity & Bond Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",1363500000,1362775302.2299998,99.94685018188484,0.0647,"Market Trade"]
[18,"Repos. deposit 570,198,185.51 INR CBLO 6.44% 27/08/2018","CBLO","DSP Equity & Bond Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",570500000,570198185.51,99.94709649605609,0.0644,"Market Trade"]
[19,"Repos. deposit 509,232,129.95 INR CBLO 6.4% 27/08/2018","CBLO","DSP Equity Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",509500000,509232129.95,99.94742491658488,0.064,"Market Trade"]
[20,"Repos. deposit 999,470.96 INR CBLO 6.44% 27/08/2018","CBLO","DSP Equity Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",1000000,999470.96,99.94709599999999,0.0644,"Market Trade"]
[21,"Repos. deposit 740,110,681.50 INR CBLO 6.4% 27/08/2018","CBLO","DSP Equity Opportunities Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",740500000,740110681.5,99.94742491559757,0.064,"Market Trade"]
[22,"Repos. deposit 305,244,952.29 INR CBLO 6.18% 27/08/2018","CBLO","DSP Equity Opportunities Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",305400000,305244952.28999996,99.94923126719056,0.061799999999999994,"Market Trade"]
[23,"Repos. deposit 495,747,372.57 INR CBLO 6.2% 27/08/2018","CBLO","DSP Equity Opportunities Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",496000000,495747372.57,99.94906705040323,0.062,"Market Trade"]
[24,"Repos. deposit 99,948,984.94 INR CBLO 6.21% 27/08/2018","CBLO","DSP Equity Opportunities Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",100000000,99948984.94,99.94898494,0.0621,"Market Trade"]
[25,"Repos. deposit 153,921,310.37 INR CBLO 6.22% 27/08/2018","CBLO","DSP Equity Opportunities Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",154000000,153921310.36999997,99.94890283766232,0.0622,"Market Trade"]
[26,"Repos. deposit 499,736,303.53 INR CBLO 6.42% 27/08/2018","CBLO","DSP Equity Savings Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",500000000,499736303.53,99.947260706,0.0642,"Market Trade"]
[27,"Repos. deposit 416,279,656.90 INR CBLO 6.44% 27/08/2018","CBLO","DSP Equity Savings Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",416500000,416279656.9,99.94709649459783,0.0644,"Market Trade"]
[28,"Repos. deposit 71,164,904.98 INR CBLO 6% 27/08/2018","CBLO","DSP Focus Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",71200000,71164904.97999999,99.95070924157302,0.06,"Market Trade"]
[29,"Repos. deposit 26,585,862.15 INR CBLO 6.47% 27/08/2018","CBLO","DSP FMP Series 192 - 36M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",26600000,26585862.15,99.94685018796991,0.0647,"Market Trade"]
[30,"Repos. deposit 16,291,336.58 INR CBLO 6.47% 27/08/2018","CBLO","DSP FMP Series 195 - 36M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",16300000,16291336.579999998,99.94685018404907,0.0647,"Market Trade"]
[31,"Repos. deposit 3,897,927.16 INR CBLO 6.47% 27/08/2018","CBLO","DSP FMP Series 196 - 37M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",3900000,3897927.1599999997,99.94685025641024,0.0647,"Market Trade"]
[32,"Repos. deposit 99,946.85 INR CBLO 6.47% 27/08/2018","CBLO","DSP FMP Series 204 - 37M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",100000,99946.84999999999,99.94684999999998,0.0647,"Market Trade"]
[33,"Repos. deposit 7,595,960.61 INR CBLO 6.47% 27/08/2018","CBLO","DSP FMP Series 205 - 37M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",7600000,7595960.609999999,99.94685013157894,0.0647,"Market Trade"]
[34,"Repos. deposit 399,787.40 INR CBLO 6.47% 27/08/2018","CBLO","DSP FMP Series 209 - 37M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",400000,399787.39999999997,99.94684999999998,0.0647,"Market Trade"]
[35,"Repos. deposit 2,898,458.66 INR CBLO 6.47% 27/08/2018","CBLO","DSP FMP Series 210 - 36M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",2900000,2898458.6599999997,99.94685034482758,0.0647,"Market Trade"]
[36,"Repos. deposit 1,299,309.05 INR CBLO 6.47% 27/08/2018","CBLO","DSP FMP Series 211 - 38M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",1300000,1299309.0499999998,99.94684999999998,0.0647,"Market Trade"]
[37,"Repos. deposit 99,946.85 INR CBLO 6.47% 27/08/2018","CBLO","DSP FMP Series 217 - 40M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",100000,99946.84999999999,99.94684999999998,0.0647,"Market Trade"]
[38,"Repos. deposit 1,399,255.90 INR CBLO 6.47% 27/08/2018","CBLO","DSP FMP Series 218 - 40M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",1400000,1399255.9,99.94685,0.0647,"Market Trade"]
[39,"Repos. deposit 1,099,415.35 INR CBLO 6.47% 27/08/2018","CBLO","DSP FMP Series 219 - 40M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",1100000,1099415.3499999999,99.94684999999998,0.0647,"Market Trade"]
[40,"Repos. deposit 799,574.80 INR CBLO 6.47% 27/08/2018","CBLO","DSP FMP Series 220 - 40M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",800000,799574.7999999999,99.94684999999998,0.0647,"Market Trade"]
[41,"Repos. deposit 799,574.80 INR CBLO 6.47% 27/08/2018","CBLO","DSP FMP Series 221 - 40M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",800000,799574.7999999999,99.94684999999998,0.0647,"Market Trade"]
[42,"Repos. deposit 4,097,820.86 INR CBLO 6.47% 27/08/2018","CBLO","DSP FMP Series 223 - 39M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",4100000,4097820.86,99.94685024390245,0.0647,"Market Trade"]
[43,"Repos. deposit 1,699,096.45 INR CBLO 6.47% 27/08/2018","CBLO","DSP FMP Series 224 - 39M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",1700000,1699096.45,99.94685,0.0647,"Market Trade"]
[44,"Repos. deposit 1,898,990.15 INR CBLO 6.47% 27/08/2018","CBLO","DSP FMP Series 226 - 39M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",1900000,1898990.15,99.94685,0.0647,"Market Trade"]
[45,"Repos. deposit 5,397,129.91 INR CBLO 6.47% 27/08/2018","CBLO","DSP FMP Series 227 - 39M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",5400000,5397129.909999999,99.94685018518517,0.0647,"Market Trade"]
[46,"Repos. deposit 15,591,708.63 INR CBLO 6.47% 27/08/2018","CBLO","DSP FMP Series 230 - 9M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",15600000,15591708.629999999,99.94685019230769,0.0647,"Market Trade"]
[47,"Repos. deposit 257,363,139.22 INR CBLO 6.47% 27/08/2018","CBLO","DSP FMP Series 231 - 3M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",257500000,257363139.22,99.94685018252427,0.0647,"Market Trade"]
[48,"Repos. deposit 4,097,820.86 INR CBLO 6.47% 27/08/2018","CBLO","DSP FMP Series 232 - 36M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",4100000,4097820.86,99.94685024390245,0.0647,"Market Trade"]
[49,"Repos. deposit 3,398,192.91 INR CBLO 6.47% 27/08/2018","CBLO","DSP FMP Series 233 - 36M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",3400000,3398192.9099999997,99.94685029411764,0.0647,"Market Trade"]
[50,"Repos. deposit 2,598,618.10 INR CBLO 6.47% 27/08/2018","CBLO","DSP FMP Series 235 - 36M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",2600000,2598618.0999999996,99.94684999999998,0.0647,"Market Trade"]
[51,"Repos. deposit 5,796,917.31 INR CBLO 6.47% 27/08/2018","CBLO","DSP FMP Series 236 - 36M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",5800000,5796917.31,99.94685017241378,0.0647,"Market Trade"]
[52,"Repos. deposit 3,997,874.01 INR CBLO 6.47% 27/08/2018","CBLO","DSP FMP Series 237 - 36M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",4000000,3997874.01,99.94685025,0.0647,"Market Trade"]
[53,"Repos. deposit 2,998,405.51 INR CBLO 6.47% 27/08/2018","CBLO","DSP FMP Series 238 - 36M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",3000000,2998405.51,99.94685033333333,0.0647,"Market Trade"]
[54,"Repos. deposit 2,398,724.40 INR CBLO 6.47% 27/08/2018","CBLO","DSP FMP Series 239 - 36M","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",2400000,2398724.4,99.94685,0.0647,"Market Trade"]
[55,"Repos. deposit 9,995,070.92 INR CBLO 6% 27/08/2018","CBLO","DSP Global Allocation Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",10000000,9995070.92,99.9507092,0.06,"Market Trade"]
[56,"Repos. deposit 679,910,269.50 INR CLEARING CORPORATION OF INDIA LTD. 6.52% 27/08","CBLO","DSP Government Securities Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",698300000,679910269.4999999,97.3665,0.0652,"Market Trade"]
[57,"Repos. deposit 2,998,393.19 INR CBLO 6.52% 27/08/2018","CBLO","DSP Government Securities Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",3000000,2998393.19,99.94643966666666,0.0652,"Market Trade"]
[58,"Repos. deposit 547,721,787.34 INR CBLO 6.18% 27/08/2018","CBLO","DSP India T.I.G.E.R Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",548000000,547721787.3399999,99.94923126642334,0.061799999999999994,"Market Trade"]
[59,"Repos. deposit 568,495,348.79 INR CBLO 6.52% 27/08/2018","CBLO","DSP Liquid ETF","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",568800000,568495348.79,99.94643966068917,0.0652,"Market Trade"]
[60,"Loans 499,733,019.35 INR 6.5% 27/08/2018","CBLO","DSP Liquidity Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",-500000000,-499733019.35,99.94660386999999,0.065,"Market Trade"]
[61,"Loans 26,715,683,321.49 INR 6.52% 27/08/2018","CBLO","DSP Liquidity Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",-26730000000,-26715683321.49,99.94643966139168,0.0652,"Market Trade"]
[62,"Repos. deposit 999,921,144.44 INR CLEARING CORPORATION OF INDIA LTD. 6.55% 27/08","CBLO","DSP Liquidity Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",1001000000,999921144.4399999,99.5225,0.0655,"Market Trade"]
[63,"Repos. deposit 1,998,927,151.15 INR CBLO 6.53% 27/08/2018","CBLO","DSP Liquidity Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",2000000000,1998927151.1499999,99.9463575575,0.0653,"Market Trade"]
[64,"Repos. deposit 999,462,754.54 INR CBLO 6.54% 27/08/2018","CBLO","DSP Liquidity Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",1000000000,999462754.54,99.946275454,0.0654,"Market Trade"]
[65,"Repos. deposit 999,464,396.61 INR CBLO 6.52% 27/08/2018","CBLO","DSP Liquidity Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",1000000000,999464396.6099999,99.94643966099999,0.0652,"Market Trade"]
[66,"Repos. deposit 447,760,049.68 INR CBLO 6.52% 27/08/2018","CBLO","DSP Low Duration Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",448000000,447760049.67999995,99.94643966071428,0.0652,"Market Trade"]
[67,"Repos. deposit 815,385,828.68 INR CBLO 6.18% 27/08/2018","CBLO","DSP Midcap Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",815800000,815385828.68,99.94923126746751,0.061799999999999994,"Market Trade"]
[68,"Repos. deposit 174,214,086.20 INR CBLO 6% 27/08/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",174300000,174214086.2,99.95070923694779,0.06,"Market Trade"]
[69,"Repos. deposit 48,474,222.34 INR CBLO 6.47% 27/08/2018","CBLO","DSP Regular Savings Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",48500000,48474222.339999996,99.946850185567,0.0647,"Market Trade"]
[70,"Repos. deposit 5,996,786.38 INR CBLO 6.52% 27/08/2018","CBLO","DSP Savings Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",6000000,5996786.38,99.94643966666666,0.0652,"Market Trade"]
[71,"Repos. deposit 2,541,837,853.47 INR CBLO 6.52% 27/08/2018","CBLO","DSP Short Term Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",2543200000,2541837853.47,99.94643966145014,0.0652,"Market Trade"]
[72,"Repos. deposit 99,949,477.59 INR CBLO 6.15% 27/08/2018","CBLO","DSP Small Cap Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",100000000,99949477.58999999,99.94947758999999,0.061500000000000006,"Market Trade"]
[73,"Repos. deposit 109,645,928.04 INR CBLO 6% 27/08/2018","CBLO","DSP Small Cap Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",109700000,109645928.03999999,99.95070924339106,0.06,"Market Trade"]
[74,"Repos. deposit 1,278,550,566.37 INR CBLO 6.18% 27/08/2018","CBLO","DSP Small Cap Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",1279200000,1278550566.37,99.94923126719823,0.061799999999999994,"Market Trade"]
[75,"Repos. deposit 1,005,261,290.11 INR CBLO 6.52% 27/08/2018","CBLO","DSP Strategic Bond Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",1005800000,1005261290.1099999,99.94643966096638,0.0652,"Market Trade"]
[76,"Repos. deposit 292,544,430.48 INR CBLO 6.47% 27/08/2018","CBLO","DSP Strategic Bond Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",292700000,292544430.47999996,99.94685018107276,0.0647,"Market Trade"]
[77,"Repos. deposit 1,960,504,171.31 INR CBLO 6.18% 27/08/2018","CBLO","DSP Tax Saver Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",1961500000,1960504171.31,99.9492312673974,0.061799999999999994,"Market Trade"]
[78,"Repos. deposit 90,054,257.37 INR CBLO 6.18% 27/08/2018","CBLO","DSP TOP 100 EQUITY","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",90100000,90054257.36999999,99.9492312652608,0.061799999999999994,"Market Trade"]
[79,"Repos. deposit 42,177,397.54 INR CBLO 6.52% 27/08/2018","CBLO","DSP Ultra Short Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",42200000,42177397.54,99.94643966824644,0.0652,"Market Trade"]
[80,"Repos. deposit 86,157,511.36 INR CBLO 6% 27/08/2018","CBLO","DSP US Flexible Equity Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",86200000,86157511.36,99.95070923433875,0.06,"Market Trade"]
[81,"Repos. deposit 7,396,352.48 INR CBLO 6% 27/08/2018","CBLO","DSP World Agriculture Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",7400000,7396352.4799999995,99.95070918918918,0.06,"Market Trade"]
[82,"Repos. deposit 5,297,387.59 INR CBLO 6% 27/08/2018","CBLO","DSP World Energy Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",5300000,5297387.59,99.95070924528302,0.06,"Market Trade"]
[83,"Repos. deposit 42,479,051.43 INR CBLO 6% 27/08/2018","CBLO","DSP World Gold Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",42500000,42479051.43,99.95070924705882,0.06,"Market Trade"]
[84,"Repos. deposit 12,293,937.24 INR CBLO 6% 27/08/2018","CBLO","DSP World Mining Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",12300000,12293937.239999998,99.95070926829267,0.06,"Market Trade"]
[85,"Repos. deposit 1,299,303.72 INR CBLO 6.52% 27/08/2018","CBLO","DSP 10Y G-Sec Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",1300000,1299303.72,99.94644000000001,0.0652,"Market Trade"]
[86,"Repos. deposit 11,094,528.73 INR CBLO 6% 27/08/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-08-27",3,"T+0","2018-08-24","2018-08-24","2018-08-24",11100000,11094528.729999999,99.95070927927927,0.06,"Market Trade"]
[87,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1579,"T+1","2018-08-23","2018-08-23","2018-08-24",2500000,243650000,96.2025,0.078903,"Market Trade"]
[88,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1579,"T+1","2018-08-23","2018-08-23","2018-08-24",2500000,243650000,96.2025,0.078903,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4773,"T+1","2018-08-23","2018-08-23","2018-08-24",500000,46021611.11,"NA","NA","Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4773,"T+1","2018-08-23","2018-08-23","2018-08-24",500000,46021611.11,"NA","NA","Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3425,"T+1","2018-08-23","2018-08-23","2018-08-24",20000,1926873.33,95.3525,0.078786,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3425,"T+1","2018-08-23","2018-08-23","2018-08-24",293000,28228694.33,95.3525,0.078786,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP 10Y G-Sec Fund","2028-01-08",3425,"T+1","2018-08-23","2018-08-23","2018-08-24",480000,46244960,95.3525,0.078786,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP 10Y G-Sec Fund","2028-01-08",3425,"T+1","2018-08-23","2018-08-23","2018-08-24",207000,19943139,95.3525,0.078786,"Market Trade"]
[95,"HDFC 24AUG18 CP","INE001A14SJ6","DSP Credit Risk Fund","2018-08-24",0,"NA","2018-08-24","2018-08-24","2018-08-24",2000,1000000000,"NA","NA","Off Market Trade"]
[96,"HDFC 24AUG18 CP","INE001A14SJ6","DSP FMP Series 231 - 3M","2018-08-24",0,"NA","2018-08-24","2018-08-24","2018-08-24",168,84000000,"NA","NA","Off Market Trade"]
[97,"HDFC 24AUG18 CP","INE001A14SJ6","DSP Liquidity Fund","2018-08-24",0,"NA","2018-08-24","2018-08-24","2018-08-24",32,16000000,"NA","NA","Off Market Trade"]
[98,"HDFC 24AUG18 CP","INE001A14SJ6","DSP Short Term Fund","2018-08-24",0,"NA","2018-08-24","2018-08-24","2018-08-24",800,400000000,"NA","NA","Off Market Trade"]
[99,"RELIANCE INDUSTRIES LTD 20FEB19 CP","INE002A14BL6","DSP Short Term Fund","2019-02-20",180,"T+0","2018-08-24","2018-08-24","2018-08-24",1000,481708500,96.36200000000001,0.076983,"Off Market Trade"]
[100,"RELIANCE INDUSTRIES LTD 20FEB19 CP","INE002A14BL6","DSP Ultra Short Fund","2019-02-20",180,"T+0","2018-08-24","2018-08-24","2018-08-24",4000,1926834000,96.36200000000001,0.076983,"Off Market Trade"]
[101,"RURAL ELECTRIFICATION CORP 04SEP18 CP","INE020B14516","DSP Liquidity Fund","2018-09-04",11,"T+0","2018-08-24","2018-08-24","2018-08-24",3000,1496955000,"NA","NA","Market Trade"]
[102,"RURAL ELECTRIFICATION CORP 04SEP18 CP","INE020B14516","DSP Ultra Short Fund","2018-09-04",11,"T+0","2018-08-24","2018-08-24","2018-08-24",2000,997970000,"NA","NA","Market Trade"]
[103,"RURAL ELECTRIFICATION CORP 04SEP18 CP","INE020B14516","DSP Ultra Short Fund","2018-09-04",11,"T+0","2018-08-24","2018-08-24","2018-08-24",1000,498985000,"NA","NA","Market Trade"]
[104,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP Credit Risk Fund","2067-04-18",17769,"T+0","2018-08-24","2018-08-24","2018-08-24",50,51293703.42,99.0738,0.097799,"Market Trade"]
[105,"INDUSIND BANK LTD - 28SEP18 CD","INE095A16XR6","DSP Liquidity Fund","2018-09-28",36,"T+1","2018-08-23","2018-08-23","2018-08-24",1000,99371100,99.3711,0.066,"Market Trade"]
[106,"INDUSIND BANK LTD 26SEP18 CD","INE095A16XW6","DSP Liquidity Fund","2018-09-26",34,"T+1","2018-08-23","2018-08-23","2018-08-24",1000,99406800,99.4068,0.066003,"Market Trade"]
[107,"RELIANCE JIO INFOCOMM 28AUG18 CP","INE110L14GM1","DSP Liquidity Fund","2018-08-28",4,"T+0","2018-08-24","2018-08-24","2018-08-24",832,415681344,99.94250000000001,0.069999,"Market Trade"]
[108,"RELIANCE JIO INFOCOMM 28AUG18 CP","INE110L14GM1","DSP Ultra Short Fund","2018-08-28",4,"T+0","2018-08-24","2018-08-24","2018-08-24",832,415681344,99.94250000000001,0.069999,"Market Trade"]
[109,"RELIANCE JIO INFOCOMM LTD 08MAR19 CP","INE110L14IF1","DSP Ultra Short Fund","2019-03-08",196,"T+0","2018-08-24","2018-08-24","2018-08-24",2000,960046000,96.025,0.077484,"Off Market Trade"]
[110,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP Short Term Fund","2020-07-24",701,"T+1","2018-08-23","2018-08-23","2018-08-24",250,251820164.38,100.01400000000001,0.08506,"Market Trade"]
[111,"POWER FIN CORP LTD 08.45% 10AUG20 NCD","INE134E08HQ7","DSP Strategic Bond Fund","2020-08-10",718,"T+1","2018-08-23","2018-08-23","2018-08-24",400,400815638.36,99.90740000000001,0.08496,"Market Trade"]
[112,"POWER FIN CORP LTD 08.45% 10AUG20 NCD","INE134E08HQ7","DSP Strategic Bond Fund","2020-08-10",718,"T+1","2018-08-23","2018-08-23","2018-08-24",300,300611728.77,99.90740000000001,0.08496,"Market Trade"]
[113,"PIRAMAL ENTERPRISES LTD 26SEP18 CP","INE140A14UE9","DSP Liquidity Fund","2018-09-26",33,"T+0","2018-08-24","2018-08-24","2018-08-24",2500,1241748750,99.3597,0.073505,"Off Market Trade"]
[114,"9.05% DEWAN HOUSING (III A) 09SEP23 NCD","INE202B07IN5","DSP Credit Risk Fund","2023-09-09",1843,"T+1","2018-08-23","2018-08-23","2018-08-24",10000,10648099.86,97.6234,0.096627,"Market Trade"]
[115,"VEDANTA 24AUG18 CP","INE205A14NH8","DSP FMP Series 231 - 3M","2018-08-24",0,"NA","2018-08-24","2018-08-24","2018-08-24",168,84000000,"NA","NA","Off Market Trade"]
[116,"VEDANTA 24AUG18 CP","INE205A14NH8","DSP Liquidity Fund","2018-08-24",0,"NA","2018-08-24","2018-08-24","2018-08-24",3332,1666000000,"NA","NA","Off Market Trade"]
[117,"EXIM BANK 13MAR19 CD","INE514E16BI3","DSP Savings Fund","2019-03-13",201,"T+0","2018-08-24","2018-08-24","2018-08-24",400,38416520,96.0476,0.0751,"Market Trade"]
[118,"EXIM BANK 13MAR19 CD","INE514E16BI3","DSP Ultra Short Fund","2019-03-13",201,"T+0","2018-08-24","2018-08-24","2018-08-24",400,38416520,96.0476,0.0751,"Market Trade"]
[119,"8.40% SIDBI - 10AUG21 Sr IV-2018-19 NCD","INE556F08JH3","DSP Strategic Bond Fund","2021-08-10",1083,"T+1","2018-08-23","2018-08-23","2018-08-24",50,50081445.89,99.924,0.084252,"Market Trade"]
[120,"8.40% SIDBI - 10AUG21 Sr IV-2018-19 NCD","INE556F08JH3","DSP Strategic Bond Fund","2021-08-10",1083,"T+1","2018-08-23","2018-08-23","2018-08-24",200,200325783.56,99.924,0.084252,"Market Trade"]
[121,"PTC INDIA FINANCIAL SERVICES 24AUG18 CP","INE560K14AI0","DSP Short Term Fund","2018-08-24",0,"NA","2018-08-24","2018-08-24","2018-08-24",2000,1000000000,"NA","NA","Off Market Trade"]
[122,"EDELWEISS COMMODITIES SERVS 23OCT18 CP","INE657N14RB7","DSP Liquidity Fund","2018-10-23",60,"T+0","2018-08-24","2018-08-24","2018-08-24",4000,1974040000,98.7234,0.079997,"Off Market Trade"]
[123,"VIJAYA BANK 23OCT18 CD","INE705A16QS2","DSP Liquidity Fund","2018-10-23",60,"T+0","2018-08-24","2018-08-24","2018-08-24",20000,1977336000,98.8859,0.0697,"Market Trade"]
[124,"VIJAYA BANK 23OCT18 CD","INE705A16QS2","DSP Liquidity Fund","2018-10-23",60,"T+0","2018-08-24","2018-08-24","2018-08-24",20000,1977336000,98.8859,0.0697,"Market Trade"]
[125,"VIJAYA BANK 23OCT18 CD","INE705A16QS2","DSP Liquidity Fund","2018-10-23",60,"T+0","2018-08-24","2018-08-24","2018-08-24",10000,988668000,98.8859,0.0697,"Market Trade"]
[126,"ADITYA BIRLA MONEY 24AUG18 CP","INE865C14AZ4","DSP Credit Risk Fund","2018-08-24",0,"NA","2018-08-24","2018-08-24","2018-08-24",500,250000000,"NA","NA","Off Market Trade"]
[127,"INDOSTAR CAPITAL FINANCE LTD 24AUG18 CP","INE896L14BX3","DSP FMP Series 231 - 3M","2018-08-24",0,"NA","2018-08-24","2018-08-24","2018-08-24",168,84000000,"NA","NA","Off Market Trade"]
[128,"INDOSTAR CAPITAL FINANCE LTD 24AUG18 CP","INE896L14BX3","DSP Liquidity Fund","2018-08-24",0,"NA","2018-08-24","2018-08-24","2018-08-24",32,16000000,"NA","NA","Off Market Trade"]
[129,"INDOSTAR CAPITAL FINANCE LTD 24AUG18 CP","INE896L14BX3","DSP Low Duration Fund","2018-08-24",0,"NA","2018-08-24","2018-08-24","2018-08-24",800,400000000,"NA","NA","Off Market Trade"]
[130,"JM FINANCIAL CAPITAL LTD 11MAR19 CP","INE901W14844","DSP Savings Fund","2019-03-11",199,"T+0","2018-08-24","2018-08-24","2018-08-24",40,19095300,95.49820000000001,0.0869,"Market Trade"]
[131,"JM FINANCIAL CAPITAL LTD 11MAR19 CP","INE901W14844","DSP Ultra Short Fund","2019-03-11",199,"T+0","2018-08-24","2018-08-24","2018-08-24",40,19095300,95.49820000000001,0.0869,"Market Trade"]
[132,"RBL BANK LTD 23OCT18 CD","INE976G16II4","DSP Liquidity Fund","2018-10-23",60,"T+0","2018-08-24","2018-08-24","2018-08-24",15000,1482478500,98.8511,0.071902,"Market Trade"]
[133,"7.17 GS 2028 30-AUG-2018","717GS2028300818","DSP Government Securities Fund","2018-08-30",6,"T+0","2018-08-24","2018-08-24","2018-08-24",200000,19059000,95.38250000000001,"NA","Market Trade"]