{"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"}

{"sheet":"Sheet1","index":0,"n_rows":126,"n_cols":15,"rows_kept":126,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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 189,966,690.77 INR CBLO 6.4% 21/08/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",190000000,189966690.76999998,99.98246882631578,0.064,"Market Trade"]
[2,"Repos. deposit 26,495,354.24 INR CBLO 6.4% 21/08/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",26500000,26495354.24,99.98246883018868,0.064,"Market Trade"]
[3,"Repos. deposit 76,486,588.65 INR CBLO 6.4% 21/08/2018","CBLO","DSP Arbitrage Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",76500000,76486588.64999999,99.9824688235294,0.064,"Market Trade"]
[4,"Repos. deposit 1,288,806,850.83 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 21/0","CBLO","DSP Banking and PSU Debt Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",1261300000,1288806850.83,101.6675,0.064,"Market Trade"]
[5,"Repos. deposit 799,859.75 INR CBLO 6.4% 21/08/2018","CBLO","DSP BlackRock FMP Series 241 - 36M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",800000,799859.75,99.98246875,0.064,"Market Trade"]
[6,"Repos. deposit 2,099,631.85 INR CBLO 6.4% 21/08/2018","CBLO","DSP BlackRock FMP Series 242 - 3M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",2100000,2099631.8499999996,99.98246904761902,0.064,"Market Trade"]
[7,"Repos. deposit 314,744,811.87 INR CBLO 6.4% 21/08/2018","CBLO","DSP BlackRock FMP Series 243 - 36M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",314800000,314744811.86999995,99.98246882782718,0.064,"Market Trade"]
[8,"Repos. deposit 427,425,054.24 INR CBLO 6.4% 21/08/2018","CBLO","DSP Bond Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",427500000,427425054.23999995,99.98246882807015,0.064,"Market Trade"]
[9,"Repos. deposit 549,303,683.74 INR CBLO 6.4% 21/08/2018","CBLO","DSP Credit Risk Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",549400000,549303683.7399999,99.98246882781214,0.064,"Market Trade"]
[10,"Repos. deposit 2,099,904,768.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 21/","CBLO","DSP Credit Risk Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",2157200000,2099904768,96.185,0.0635,"Market Trade"]
[11,"Repos. deposit 169,470,284.66 INR CBLO 6.4% 21/08/2018","CBLO","DSP Dual Advantage Fund Series 39-36M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",169500000,169470284.66,99.9824688259587,0.064,"Market Trade"]
[12,"Repos. deposit 899,842.22 INR CBLO 6.4% 21/08/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",900000,899842.22,99.98246888888889,0.064,"Market Trade"]
[13,"Repos. deposit 1,099,807.16 INR CBLO 6.4% 21/08/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",1100000,1099807.16,99.98246909090909,0.064,"Market Trade"]
[14,"Repos. deposit 30,994,565.34 INR CBLO 6.4% 21/08/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",31000000,30994565.34,99.98246883870968,0.064,"Market Trade"]
[15,"Repos. deposit 3,199,439.00 INR CBLO 6.4% 21/08/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",3200000,3199439,99.98246875,0.064,"Market Trade"]
[16,"Repos. deposit 51,491,225.33 INR CBLO 6.22% 21/08/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",51500000,51491225.33,99.98296180582524,0.0622,"Market Trade"]
[17,"Repos. deposit 155,473,250.08 INR CBLO 6.28% 21/08/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",155500000,155473250.07999998,99.98279747909967,0.06280000000000001,"Market Trade"]
[18,"Repos. deposit 8,398,527.38 INR CBLO 6.4% 21/08/2018","CBLO","DSP Equal Nifty 50 Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",8400000,8398527.379999999,99.9824688095238,0.064,"Market Trade"]
[19,"Repos. deposit 1,844,182,699.52 INR CBLO 6.28% 21/08/2018","CBLO","DSP Equity & Bond Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",1844500000,1844182699.52,99.9827974800759,0.06280000000000001,"Market Trade"]
[20,"Repos. deposit 586,200,105.08 INR CBLO 6.22% 21/08/2018","CBLO","DSP Equity Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",586300000,586200105.0799999,99.98296180794813,0.0622,"Market Trade"]
[21,"Repos. deposit 930,541,425.54 INR CBLO 6.22% 21/08/2018","CBLO","DSP Equity Opportunities Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",930700000,930541425.54,99.98296180724185,0.0622,"Market Trade"]
[22,"Repos. deposit 403,831,403.98 INR CBLO 6.2% 21/08/2018","CBLO","DSP Equity Opportunities Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",403900000,403831403.97999996,99.98301658331269,0.062,"Market Trade"]
[23,"Repos. deposit 431,426,480.20 INR CBLO 6.22% 21/08/2018","CBLO","DSP Equity Savings Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",431500000,431426480.2,99.98296180764774,0.0622,"Market Trade"]
[24,"Repos. deposit 503,811,660.42 INR CBLO 6.4% 21/08/2018","CBLO","DSP Equity Savings Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",503900000,503811660.41999996,99.98246882714822,0.064,"Market Trade"]
[25,"Repos. deposit 26,595,336.71 INR CBLO 6.4% 21/08/2018","CBLO","DSP FMP Series 192 - 36M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",26600000,26595336.709999997,99.98246883458646,0.064,"Market Trade"]
[26,"Repos. deposit 16,197,159.95 INR CBLO 6.4% 21/08/2018","CBLO","DSP FMP Series 195 - 36M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",16200000,16197159.95,99.98246882716049,0.064,"Market Trade"]
[27,"Repos. deposit 3,899,316.28 INR CBLO 6.4% 21/08/2018","CBLO","DSP FMP Series 196 - 37M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",3900000,3899316.28,99.98246871794872,0.064,"Market Trade"]
[28,"Repos. deposit 7,598,667.63 INR CBLO 6.4% 21/08/2018","CBLO","DSP FMP Series 205 - 37M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",7600000,7598667.63,99.98246881578947,0.064,"Market Trade"]
[29,"Repos. deposit 399,929.88 INR CBLO 6.4% 21/08/2018","CBLO","DSP FMP Series 209 - 37M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",400000,399929.87999999995,99.98246999999999,0.064,"Market Trade"]
[30,"Repos. deposit 2,799,509.13 INR CBLO 6.4% 21/08/2018","CBLO","DSP FMP Series 210 - 36M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",2800000,2799509.13,99.98246892857142,0.064,"Market Trade"]
[31,"Repos. deposit 1,299,772.09 INR CBLO 6.4% 21/08/2018","CBLO","DSP FMP Series 211 - 38M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",1300000,1299772.0899999999,99.98246846153846,0.064,"Market Trade"]
[32,"Repos. deposit 99,982.47 INR CBLO 6.4% 21/08/2018","CBLO","DSP FMP Series 217 - 40M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",100000,99982.46999999999,99.98246999999999,0.064,"Market Trade"]
[33,"Repos. deposit 1,399,754.56 INR CBLO 6.4% 21/08/2018","CBLO","DSP FMP Series 218 - 40M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",1400000,1399754.5599999998,99.98246857142857,0.064,"Market Trade"]
[34,"Repos. deposit 999,824.69 INR CBLO 6.4% 21/08/2018","CBLO","DSP FMP Series 219 - 40M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",1000000,999824.69,99.982469,0.064,"Market Trade"]
[35,"Repos. deposit 799,859.75 INR CBLO 6.4% 21/08/2018","CBLO","DSP FMP Series 220 - 40M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",800000,799859.75,99.98246875,0.064,"Market Trade"]
[36,"Repos. deposit 799,859.75 INR CBLO 6.4% 21/08/2018","CBLO","DSP FMP Series 221 - 40M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",800000,799859.75,99.98246875,0.064,"Market Trade"]
[37,"Repos. deposit 4,099,281.22 INR CBLO 6.4% 21/08/2018","CBLO","DSP FMP Series 223 - 39M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",4100000,4099281.2199999997,99.98246878048779,0.064,"Market Trade"]
[38,"Repos. deposit 1,699,701.97 INR CBLO 6.4% 21/08/2018","CBLO","DSP FMP Series 224 - 39M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",1700000,1699701.97,99.98246882352942,0.064,"Market Trade"]
[39,"Repos. deposit 1,899,666.91 INR CBLO 6.4% 21/08/2018","CBLO","DSP FMP Series 226 - 39M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",1900000,1899666.91,99.98246894736842,0.064,"Market Trade"]
[40,"Repos. deposit 5,399,053.32 INR CBLO 6.4% 21/08/2018","CBLO","DSP FMP Series 227 - 39M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",5400000,5399053.319999999,99.98246888888887,0.064,"Market Trade"]
[41,"Repos. deposit 15,597,265.14 INR CBLO 6.4% 21/08/2018","CBLO","DSP FMP Series 230 - 9M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",15600000,15597265.139999999,99.98246884615384,0.064,"Market Trade"]
[42,"Repos. deposit 5,499,035.79 INR CBLO 6.4% 21/08/2018","CBLO","DSP FMP Series 231 - 3M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",5500000,5499035.789999999,99.9824689090909,0.064,"Market Trade"]
[43,"Repos. deposit 4,099,281.22 INR CBLO 6.4% 21/08/2018","CBLO","DSP FMP Series 232 - 36M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",4100000,4099281.2199999997,99.98246878048779,0.064,"Market Trade"]
[44,"Repos. deposit 3,299,421.47 INR CBLO 6.4% 21/08/2018","CBLO","DSP FMP Series 233 - 36M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",3300000,3299421.4699999997,99.98246878787877,0.064,"Market Trade"]
[45,"Repos. deposit 2,599,544.19 INR CBLO 6.4% 21/08/2018","CBLO","DSP FMP Series 235 - 36M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",2600000,2599544.19,99.98246884615385,0.064,"Market Trade"]
[46,"Repos. deposit 5,798,983.19 INR CBLO 6.4% 21/08/2018","CBLO","DSP FMP Series 236 - 36M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",5800000,5798983.1899999995,99.98246879310344,0.064,"Market Trade"]
[47,"Repos. deposit 3,999,298.75 INR CBLO 6.4% 21/08/2018","CBLO","DSP FMP Series 237 - 36M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",4000000,3999298.75,99.98246875,0.064,"Market Trade"]
[48,"Repos. deposit 2,999,474.06 INR CBLO 6.4% 21/08/2018","CBLO","DSP FMP Series 238 - 36M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",3000000,2999474.0599999996,99.98246866666666,0.064,"Market Trade"]
[49,"Repos. deposit 2,399,579.25 INR CBLO 6.4% 21/08/2018","CBLO","DSP FMP Series 239 - 36M","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",2400000,2399579.25,99.98246875,0.064,"Market Trade"]
[50,"Repos. deposit 10,398,256.51 INR CBLO 6.12% 21/08/2018","CBLO","DSP Global Allocation Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",10400000,10398256.51,99.98323567307692,0.061200000000000004,"Market Trade"]
[51,"Repos. deposit 429,972,702.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 21/08/","CBLO","DSP Government Securities Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",422200000,429972702,101.0675,0.064,"Market Trade"]
[52,"Repos. deposit 230,417,779.17 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 21/08/","CBLO","DSP Government Securities Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",225500000,230417779.17,101.6675,0.064,"Market Trade"]
[53,"Repos. deposit 221,861,098.33 INR CBLO 6.4% 21/08/2018","CBLO","DSP Government Securities Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",221900000,221861098.32999998,99.98246882830102,0.064,"Market Trade"]
[54,"Repos. deposit 96,083,678.94 INR CBLO 6.2% 21/08/2018","CBLO","DSP India T.I.G.E.R Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",96100000,96083678.94,99.98301658688865,0.062,"Market Trade"]
[55,"Repos. deposit 439,125,889.99 INR CBLO 6.16% 21/08/2018","CBLO","DSP India T.I.G.E.R Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",439200000,439125889.98999995,99.98312613615664,0.0616,"Market Trade"]
[56,"Repos. deposit 566,800,615.78 INR CBLO 6.4% 21/08/2018","CBLO","DSP Liquid ETF","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",566900000,566800615.78,99.9824688269536,0.064,"Market Trade"]
[57,"Loans 9,998,246,882.74 INR 6.4% 21/08/2018","CBLO","DSP Liquidity Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",-10000000000,-9998246882.74,99.9824688274,0.064,"Market Trade"]
[58,"Loans 5,998,946,486.38 INR 6.41% 21/08/2018","CBLO","DSP Liquidity Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",-6000000000,-5998946486.38,99.98244143966664,0.0641,"Market Trade"]
[59,"Loans 6,998,768,983.65 INR 6.42% 21/08/2018","CBLO","DSP Liquidity Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",-7000000000,-6998768983.65,99.98241405214286,0.0642,"Market Trade"]
[60,"Loans 999,823,866.64 INR 6.43% 21/08/2018","CBLO","DSP Liquidity Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",-1000000000,-999823866.64,99.982386664,0.0643,"Market Trade"]
[61,"Loans 4,999,117,963.84 INR 6.44% 21/08/2018","CBLO","DSP Liquidity Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",-5000000000,-4999117963.84,99.98235927679998,0.0644,"Market Trade"]
[62,"Repos. deposit 1,209,932,608.50 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 21/","CBLO","DSP Liquidity Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",1284300000,1209932608.5,94.2095,0.0645,"Market Trade"]
[63,"Repos. deposit 1,303,489,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.48% 21/","CBLO","DSP Liquidity Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",1280000000,1303489777.78,100.1175,0.06480000000000001,"Market Trade"]
[64,"Repos. deposit 2,504,212,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.48% 21/","CBLO","DSP Liquidity Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",2400000000,2504212000,100.7575,0.06480000000000001,"Market Trade"]
[65,"Repos. deposit 479,989,289.75 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 21/08/","CBLO","DSP Liquidity Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",489100000,479989289.75,97.315,0.065,"Market Trade"]
[66,"Repos. deposit 153,973,041.67 INR CLEARING CORPORATION OF INDIA LTD. 8.3% 21/08/","CBLO","DSP Liquidity Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",150000000,153973041.67,101.7,0.083,"Market Trade"]
[67,"Repos. deposit 1,370,259,735.28 INR CBLO 6.4% 21/08/2018","CBLO","DSP Liquidity Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",1370500000,1370259735.28,99.98246882743524,0.064,"Market Trade"]
[68,"Repos. deposit 999,823,592.77 INR CBLO 6.44% 21/08/2018","CBLO","DSP Liquidity Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",1000000000,999823592.77,99.982359277,0.0644,"Market Trade"]
[69,"Repos. deposit 1,999,645,542.28 INR CBLO 6.47% 21/08/2018","CBLO","DSP Liquidity Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",2000000000,1999645542.28,99.982277114,0.0647,"Market Trade"]
[70,"Repos. deposit 499,911,248.63 INR CBLO 6.48% 21/08/2018","CBLO","DSP Liquidity Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",500000000,499911248.63,99.98224972599999,0.06480000000000001,"Market Trade"]
[71,"Repos. deposit 1,861,428,240.83 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 21/0","CBLO","DSP Low Duration Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",1821700000,1861428240.83,101.6675,0.064,"Market Trade"]
[72,"Repos. deposit 707,080,668.03 INR CBLO 6.16% 21/08/2018","CBLO","DSP Midcap Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",707200000,707080668.03,99.98312613546379,0.0616,"Market Trade"]
[73,"Repos. deposit 140,576,429.38 INR CBLO 6.12% 21/08/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",140600000,140576429.38,99.98323568990043,0.061200000000000004,"Market Trade"]
[74,"Repos. deposit 54,490,445.51 INR CBLO 6.4% 21/08/2018","CBLO","DSP Regular Savings Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",54500000,54490445.51,99.98246882568806,0.064,"Market Trade"]
[75,"Repos. deposit 16,859,837.50 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 21/08/2","CBLO","DSP Savings Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",16500000,16859837.5,101.6675,0.064,"Market Trade"]
[76,"Repos. deposit 4,999,992,893.50 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 21/0","CBLO","DSP Short Term Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",5169100000,4999992893.5,96.7285,0.064,"Market Trade"]
[77,"Repos. deposit 854,436,128.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 21/08/","CBLO","DSP Short Term Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",836200000,854436128.33,101.6675,0.064,"Market Trade"]
[78,"Repos. deposit 44,192,553.86 INR CBLO 6.15% 21/08/2018","CBLO","DSP Small Cap Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",44200000,44192553.86,99.98315352941177,0.061500000000000006,"Market Trade"]
[79,"Repos. deposit 1,559,838,459.96 INR CBLO 6.12% 21/08/2018","CBLO","DSP Small Cap Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",1560100000,1559838459.9599998,99.98323568745592,0.061200000000000004,"Market Trade"]
[80,"Repos. deposit 1,129,948,743.00 INR CLEARING CORPORATION OF INDIA LTD. 6.37% 21/","CBLO","DSP Strategic Bond Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",1199400000,1129948743,94.2095,0.0637,"Market Trade"]
[81,"Repos. deposit 358,237,185.81 INR CBLO 6.4% 21/08/2018","CBLO","DSP Strategic Bond Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",358300000,358237185.81,99.98246882779793,0.064,"Market Trade"]
[82,"Repos. deposit 853,455,964.69 INR CBLO 6.16% 21/08/2018","CBLO","DSP Tax Saver Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",853600000,853455964.6899999,99.98312613519212,0.0616,"Market Trade"]
[83,"Repos. deposit 955,638,981.38 INR CBLO 6.15% 21/08/2018","CBLO","DSP Tax Saver Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",955800000,955638981.38,99.98315352374973,0.061500000000000006,"Market Trade"]
[84,"Repos. deposit 725,483,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 21/08/","CBLO","DSP Ultra Short Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",710000000,725483916.67,101.6675,0.064,"Market Trade"]
[85,"Repos. deposit 99,983,235.69 INR CBLO 6.12% 21/08/2018","CBLO","DSP US Flexible Equity Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",100000000,99983235.69,99.98323569,0.061200000000000004,"Market Trade"]
[86,"Repos. deposit 7,798,692.38 INR CBLO 6.12% 21/08/2018","CBLO","DSP World Agriculture Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",7800000,7798692.38,99.98323564102563,0.061200000000000004,"Market Trade"]
[87,"Repos. deposit 5,998,994.14 INR CBLO 6.12% 21/08/2018","CBLO","DSP World Energy Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",6000000,5998994.14,99.98323566666666,0.061200000000000004,"Market Trade"]
[88,"Repos. deposit 40,793,160.16 INR CBLO 6.12% 21/08/2018","CBLO","DSP World Gold Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",40800000,40793160.16,99.9832356862745,0.061200000000000004,"Market Trade"]
[89,"Repos. deposit 12,997,820.64 INR CBLO 6.12% 21/08/2018","CBLO","DSP World Mining Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",13000000,12997820.639999999,99.98323569230769,0.061200000000000004,"Market Trade"]
[90,"Repos. deposit 22,479,783.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 21/08/2","CBLO","DSP 10Y G-Sec Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",22000000,22479783.33,101.6675,0.064,"Market Trade"]
[91,"Repos. deposit 11,298,105.63 INR CBLO 6.12% 21/08/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",11300000,11298105.629999999,99.98323566371681,0.061200000000000004,"Market Trade"]
[92,"GOI 06.84% 19DEC2022","IN0020160050","DSP Government Securities Fund","2022-12-19",1586,"T+1","2018-08-16","2018-08-16","2018-08-20",1000000,97349000,96.17920000000001,0.078931,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4780,"T+1","2018-08-16","2018-08-16","2018-08-20",500000,45964500,"NA","NA","Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4780,"T+1","2018-08-16","2018-08-16","2018-08-20",500000,45964500,"NA","NA","Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4780,"T+1","2018-08-16","2018-08-16","2018-08-20",500000,45989500,"NA","NA","Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4780,"T+1","2018-08-16","2018-08-16","2018-08-20",500000,45954500,"NA","NA","Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4780,"T+1","2018-08-16","2018-08-16","2018-08-20",500000,45969500,"NA","NA","Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4780,"T+1","2018-08-16","2018-08-16","2018-08-20",500000,45952000,"NA","NA","Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3432,"T+1","2018-08-16","2018-08-16","2018-08-20",1000000,96316500,95.4604,0.078608,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3432,"T+1","2018-08-16","2018-08-16","2018-08-20",500000,48130750,95.4604,0.078608,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3432,"T+1","2018-08-16","2018-08-16","2018-08-20",500000,48130750,95.4604,0.078608,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3432,"T+1","2018-08-16","2018-08-16","2018-08-20",1000000,96246500,95.4604,0.078608,"Market Trade"]
[103,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1704,"T+1","2018-08-16","2018-08-16","2018-08-20",500000,50344277.78,97.86630000000001,0.07922,"Market Trade"]
[104,"70 DAYS CMB -21AUG18","IN002018U027","DSP Liquidity Fund","2018-08-21",5,"T+1","2018-08-16","2018-08-16","2018-08-20",30000000,2999457000,99.9277,0.066021,"Market Trade"]
[105,"91 DAYS T-BILL - 08NOV18","IN002018X211","DSP Liquidity Fund","2018-11-08",84,"T+1","2018-08-16","2018-08-16","2018-08-20",2500000,246408500,98.5103,0.066502,"Market Trade"]
[106,"7.20% HDFC 01SEP20 NCD","INE001A07QY3","DSP Banking and PSU Debt Fund","2020-09-01",747,"T+1","2018-08-16","2018-08-16","2018-08-20",15,146847441.78,"NA","NA","Market Trade"]
[107,"Reliance Industries Ltd 01Mar19 CP","INE002A14854","DSP Low Duration Fund","2019-03-01",193,"T+0","2018-08-20","2018-08-20","2018-08-20",60,28844670,96.1681,0.075749,"Market Trade"]
[108,"Reliance Industries Ltd 01Mar19 CP","INE002A14854","DSP Savings Fund","2019-03-01",193,"T+0","2018-08-20","2018-08-20","2018-08-20",60,28844670,96.1681,0.075749,"Market Trade"]
[109,"9.5% NAYARA ENERGY 29JUL21 NCD","INE011A07099","DSP Credit Risk Fund","2021-07-29",1078,"T+1","2018-08-16","2018-08-16","2018-08-20",50,502342465.75,99.8717,0.095466,"Market Trade"]
[110,"7.03% REC LTD 07SEP2022 NCD","INE020B08AK2","DSP Strategic Bond Fund","2022-09-07",1479,"T+0","2018-08-20","2018-08-20","2018-08-20",200,203249430.14,"NA","NA","Market Trade"]
[111,"L&T FINANCE LTD 06MAR19 CP","INE027E14FH4","DSP Low Duration Fund","2019-03-06",198,"T+0","2018-08-20","2018-08-20","2018-08-20",60,28737300,95.8237,0.080751,"Market Trade"]
[112,"L&T FINANCE LTD 06MAR19 CP","INE027E14FH4","DSP Savings Fund","2019-03-06",198,"T+0","2018-08-20","2018-08-20","2018-08-20",60,28737300,95.8237,0.080751,"Market Trade"]
[113,"AXIS BANK 20AUG18 CD","INE238A168B9","DSP Banking and PSU Debt Fund","2018-08-20",0,"NA","2018-08-20","2018-08-20","2018-08-20",10000,1000000000,"NA","NA","Off Market Trade"]
[114,"AXIS BANK 21AUG18 CD","INE238A169B7","DSP Banking and PSU Debt Fund","2018-08-21",1,"T+0","2018-08-20","2018-08-20","2018-08-20",12500,1249776250,100,0.0655,"Market Trade"]
[115,"INDIAN OIL CORPORATION LTD 23AUG18 CP","INE242A14IY6","DSP Banking and PSU Debt Fund","2018-08-23",3,"T+0","2018-08-20","2018-08-20","2018-08-20",1400,699617800,99.9636,0.066454,"Market Trade"]
[116,"EXIM BANK LTD 9.70% 21NOV18 NCD","INE514E08DD7","DSP Dual Advantage Fund Series 44-39M","2018-11-21",93,"T+0","2018-08-20","2018-08-20","2018-08-20",7,7539062.52,100.4736,0.072599,"Market Trade"]
[117,"EXIM BANK LTD 9.70% 21NOV18 NCD","INE514E08DD7","DSP Dual Advantage Fund Series 45-38M","2018-11-21",93,"T+0","2018-08-20","2018-08-20","2018-08-20",3,3231026.79,100.4736,0.072599,"Market Trade"]
[118,"EXIM BANK LTD 9.70% 21NOV18 NCD","INE514E08DD7","DSP Short Term Fund","2018-11-21",93,"T+0","2018-08-20","2018-08-20","2018-08-20",7,7539062.52,100.4736,0.072599,"Market Trade"]
[119,"EXIM BANK LTD 9.70% 21NOV18 NCD","INE514E08DD7","DSP Short Term Fund","2018-11-21",93,"T+0","2018-08-20","2018-08-20","2018-08-20",3,3231026.79,100.4736,0.072599,"Market Trade"]
[120,"PIRAMAL CAP & HSG FIN LTD 20AUG18 CP","INE516Y14200","DSP Liquidity Fund","2018-08-20",0,"NA","2018-08-20","2018-08-20","2018-08-20",2500,1250000000,"NA","NA","Off Market Trade"]
[121,"GRUH FINANCE 20AUG18 CP","INE580B14HO0","DSP Liquidity Fund","2018-08-20",0,"NA","2018-08-20","2018-08-20","2018-08-20",8000,4000000000,"NA","NA","Off Market Trade"]
[122,"TGS INVESTMENT & TRADE PVT 19OCT18 CP","INE597H14IS0","DSP Liquidity Fund","2018-10-19",60,"T+0","2018-08-20","2018-08-20","2018-08-20",1000,493590000,98.7391,0.079001,"Off Market Trade"]
[123,"NTPC LTD 08.73% 07MAR23 (SR XLVIII) NCD","INE733E07JC4","DSP Banking and PSU Debt Fund","2023-03-07",1664,"T+1","2018-08-16","2018-08-16","2018-08-20",250,261655390.41,"NA","NA","Market Trade"]
[124,"CARGILL INDIA PVT LTD 28SEP18 CP","INE745E14611","DSP Liquidity Fund","2018-09-28",39,"T+0","2018-08-20","2018-08-20","2018-08-20",1000,496235500,99.2662,0.071004,"Off Market Trade"]