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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 59,490,057.83 INR CBLO 6.1% 09/10/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",59500000,59490057.83,99.98329047058824,0.061,"Market Trade"]
[2,"Repos. deposit 15,497,410.02 INR CBLO 6.1% 09/10/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",15500000,15497410.02,99.9832904516129,0.061,"Market Trade"]
[3,"Repos. deposit 171,971,259.60 INR CBLO 6.1% 09/10/2018","CBLO","DSP Arbitrage Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",172000000,171971259.6,99.98329046511627,0.061,"Market Trade"]
[4,"Repos. deposit 1,400,160,246.53 INR CBLO 6.25% 09/10/2018","CBLO","DSP Banking and PSU Debt Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",1400400000,1400160246.53,99.98287964367324,0.0625,"Market Trade"]
[5,"Repos. deposit 1,711,007,019.35 INR CBLO 6.25% 09/10/2018","CBLO","DSP Bond Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",1711300000,1711007019.35,99.98287964413018,0.0625,"Market Trade"]
[6,"Repos. deposit 102,182,922.85 INR CBLO 6.1% 09/10/2018","CBLO","DSP Corporate Bond Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",102200000,102182922.85,99.98329045988258,0.061,"Market Trade"]
[7,"Repos. deposit 4,999,157,676.17 INR CBLO 6.15% 09/10/2018","CBLO","DSP Credit Risk Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",5000000000,4999157676.169999,99.98315352339998,0.061500000000000006,"Market Trade"]
[8,"Repos. deposit 4,999,150,829.17 INR CBLO 6.2% 09/10/2018","CBLO","DSP Credit Risk Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",5000000000,4999150829.169999,99.98301658339999,0.062,"Market Trade"]
[9,"Repos. deposit 762,569,423.04 INR CBLO 6.25% 09/10/2018","CBLO","DSP Credit Risk Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",762700000,762569423.04,99.98287964337223,0.0625,"Market Trade"]
[10,"Repos. deposit 699,883.03 INR CBLO 6.1% 09/10/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",700000,699883.0299999999,99.98329,0.061,"Market Trade"]
[11,"Repos. deposit 599,899.74 INR CBLO 6.1% 09/10/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",600000,599899.74,99.98329,0.061,"Market Trade"]
[12,"Repos. deposit 29,095,137.52 INR CBLO 6.1% 09/10/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",29100000,29095137.52,99.9832904467354,0.061,"Market Trade"]
[13,"Repos. deposit 2,499,582.26 INR CBLO 6.1% 09/10/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",2500000,2499582.26,99.98329039999999,0.061,"Market Trade"]
[14,"Repos. deposit 330,945,144.71 INR CBLO 6.05% 09/10/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",331000000,330945144.71,99.98342740483383,0.0605,"Market Trade"]
[15,"Repos. deposit 9,498,412.59 INR CBLO 6.1% 09/10/2018","CBLO","DSP Equal Nifty 50 Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",9500000,9498412.59,99.98329042105263,0.061,"Market Trade"]
[16,"Repos. deposit 2,082,654,792.84 INR CBLO 6.05% 09/10/2018","CBLO","DSP Equity & Bond Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",2083000000,2082654792.84,99.98342740470476,0.0605,"Market Trade"]
[17,"Repos. deposit 3,565,604,104.52 INR CBLO 6.1% 09/10/2018","CBLO","DSP Equity & Bond Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",3566200000,3565604104.52,99.98329046379901,0.061,"Market Trade"]
[18,"Repos. deposit 649,892,278.13 INR CBLO 6.05% 09/10/2018","CBLO","DSP Equity Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",650000000,649892278.13,99.98342740461538,0.0605,"Market Trade"]
[19,"Repos. deposit 34,994,247.52 INR CBLO 6% 09/10/2018","CBLO","DSP Equity Opportunities Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",35000000,34994247.519999996,99.98356434285714,0.06,"Market Trade"]
[20,"Repos. deposit 1,935,679,154.55 INR CBLO 6.05% 09/10/2018","CBLO","DSP Equity Opportunities Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",1936000000,1935679154.55,99.98342740444215,0.0605,"Market Trade"]
[21,"Repos. deposit 689,887,538.88 INR CBLO 5.95% 09/10/2018","CBLO","DSP Equity Savings Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",690000000,689887538.88,99.98370128695652,0.059500000000000004,"Market Trade"]
[22,"Repos. deposit 105,982,723.36 INR CBLO 5.95% 09/10/2018","CBLO","DSP Focus Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",106000000,105982723.36,99.98370128301886,0.059500000000000004,"Market Trade"]
[23,"Repos. deposit 246,758,760.86 INR CBLO 6.1% 09/10/2018","CBLO","DSP FMP Series 192 - 36M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",246800000,246758760.85999998,99.98329046191247,0.061,"Market Trade"]
[24,"Repos. deposit 20,396,591.25 INR CBLO 6.1% 09/10/2018","CBLO","DSP FMP Series 195 - 36M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",20400000,20396591.25,99.98329044117648,0.061,"Market Trade"]
[25,"Repos. deposit 11,298,111.82 INR CBLO 6.1% 09/10/2018","CBLO","DSP FMP Series 196 - 37M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",11300000,11298111.819999998,99.98329044247785,0.061,"Market Trade"]
[26,"Repos. deposit 99,983.29 INR CBLO 6.1% 09/10/2018","CBLO","DSP FMP Series 204 - 37M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",100000,99983.29,99.98329,0.061,"Market Trade"]
[27,"Repos. deposit 7,098,813.62 INR CBLO 6.1% 09/10/2018","CBLO","DSP FMP Series 205 - 37M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",7100000,7098813.619999999,99.98329042253519,0.061,"Market Trade"]
[28,"Repos. deposit 3,099,482.00 INR CBLO 6.1% 09/10/2018","CBLO","DSP FMP Series 209 - 37M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",3100000,3099482,99.98329032258064,0.061,"Market Trade"]
[29,"Repos. deposit 5,998,997.43 INR CBLO 6.1% 09/10/2018","CBLO","DSP FMP Series 210 - 36M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",6000000,5998997.43,99.9832905,0.061,"Market Trade"]
[30,"Repos. deposit 2,599,565.55 INR CBLO 6.1% 09/10/2018","CBLO","DSP FMP Series 211 - 38M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",2600000,2599565.55,99.98329038461537,0.061,"Market Trade"]
[31,"Repos. deposit 7,098,813.62 INR CBLO 6.1% 09/10/2018","CBLO","DSP FMP Series 217 - 40M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",7100000,7098813.619999999,99.98329042253519,0.061,"Market Trade"]
[32,"Repos. deposit 1,199,799.49 INR CBLO 6.1% 09/10/2018","CBLO","DSP FMP Series 218 - 40M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",1200000,1199799.49,99.98329083333333,0.061,"Market Trade"]
[33,"Repos. deposit 299,949.87 INR CBLO 6.1% 09/10/2018","CBLO","DSP FMP Series 219 - 40M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",300000,299949.87,99.98329,0.061,"Market Trade"]
[34,"Repos. deposit 20,496,574.55 INR CBLO 6.1% 09/10/2018","CBLO","DSP FMP Series 221 - 40M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",20500000,20496574.549999997,99.98329048780487,0.061,"Market Trade"]
[35,"Repos. deposit 3,499,415.17 INR CBLO 6.1% 09/10/2018","CBLO","DSP FMP Series 223 - 39M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",3500000,3499415.17,99.98329057142857,0.061,"Market Trade"]
[36,"Repos. deposit 1,199,799.49 INR CBLO 6.1% 09/10/2018","CBLO","DSP FMP Series 224 - 39M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",1200000,1199799.49,99.98329083333333,0.061,"Market Trade"]
[37,"Repos. deposit 699,883.03 INR CBLO 6.1% 09/10/2018","CBLO","DSP FMP Series 226 - 39M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",700000,699883.0299999999,99.98329,0.061,"Market Trade"]
[38,"Repos. deposit 4,599,231.36 INR CBLO 6.1% 09/10/2018","CBLO","DSP FMP Series 227 - 39M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",4600000,4599231.359999999,99.9832904347826,0.061,"Market Trade"]
[39,"Repos. deposit 15,097,476.86 INR CBLO 6.1% 09/10/2018","CBLO","DSP FMP Series 230 - 9M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",15100000,15097476.86,99.98329046357615,0.061,"Market Trade"]
[40,"Repos. deposit 2,599,565.55 INR CBLO 6.1% 09/10/2018","CBLO","DSP FMP Series 232 - 36M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",2600000,2599565.55,99.98329038461537,0.061,"Market Trade"]
[41,"Repos. deposit 1,799,699.23 INR CBLO 6.1% 09/10/2018","CBLO","DSP FMP Series 233 - 36M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",1800000,1799699.23,99.98329055555556,0.061,"Market Trade"]
[42,"Repos. deposit 1,499,749.36 INR CBLO 6.1% 09/10/2018","CBLO","DSP FMP Series 235 - 36M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",1500000,1499749.3599999999,99.98329066666666,0.061,"Market Trade"]
[43,"Repos. deposit 5,099,147.81 INR CBLO 6.1% 09/10/2018","CBLO","DSP FMP Series 236 - 36M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",5100000,5099147.81,99.98329039215686,0.061,"Market Trade"]
[44,"Repos. deposit 3,699,381.75 INR CBLO 6.1% 09/10/2018","CBLO","DSP FMP Series 237 - 36M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",3700000,3699381.75,99.98329054054054,0.061,"Market Trade"]
[45,"Repos. deposit 17,797,025.70 INR CBLO 6.1% 09/10/2018","CBLO","DSP FMP Series 238 - 36M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",17800000,17797025.7,99.9832904494382,0.061,"Market Trade"]
[46,"Repos. deposit 5,998,997.43 INR CBLO 6.1% 09/10/2018","CBLO","DSP FMP Series 239 - 36M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",6000000,5998997.43,99.9832905,0.061,"Market Trade"]
[47,"Repos. deposit 8,798,529.56 INR CBLO 6.1% 09/10/2018","CBLO","DSP FMP Series 244 - 36M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",8800000,8798529.559999999,99.98329045454544,0.061,"Market Trade"]
[48,"Repos. deposit 16,797,192.80 INR CBLO 6.1% 09/10/2018","CBLO","DSP FMP Series 241 - 36M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",16800000,16797192.799999997,99.98329047619046,0.061,"Market Trade"]
[49,"Repos. deposit 1,799,699.23 INR CBLO 6.1% 09/10/2018","CBLO","DSP FMP Series 242 - 3M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",1800000,1799699.23,99.98329055555556,0.061,"Market Trade"]
[50,"Repos. deposit 252,557,791.71 INR CBLO 6.1% 09/10/2018","CBLO","DSP BlackRock FMP Series 243 - 36M","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",252600000,252557791.70999998,99.9832904631829,0.061,"Market Trade"]
[51,"Repos. deposit 5,999,022.08 INR CBLO 5.95% 09/10/2018","CBLO","DSP Global Allocation Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",6000000,5999022.079999999,99.98370133333331,0.059500000000000004,"Market Trade"]
[52,"Repos. deposit 10,198,253.72 INR CBLO 6.25% 09/10/2018","CBLO","DSP Government Securities Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",10200000,10198253.719999999,99.98287960784312,0.0625,"Market Trade"]
[53,"Repos. deposit 1,259,928,767.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 09/","CBLO","DSP Government Securities Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",1280500000,1259928767.5,98.3935,0.0625,"Market Trade"]
[54,"Repos. deposit 354,941,653.43 INR CBLO 6% 09/10/2018","CBLO","DSP India T.I.G.E.R Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",355000000,354941653.42999995,99.98356434647886,0.06,"Market Trade"]
[55,"Repos. deposit 661,050,411.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 09/10/","CBLO","DSP Liquid ETF","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",656200000,661050411.67,99.63,0.063,"Market Trade"]
[56,"Loans 4,299,295,622.25 INR 5.98% 09/10/2018","CBLO","DSP Liquidity Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",-4300000000,-4299295622.25,99.98361912209303,0.059800000000000006,"Market Trade"]
[57,"Loans 4,999,171,370.22 INR 6.05% 09/10/2018","CBLO","DSP Liquidity Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",-5000000000,-4999171370.22,99.98342740439998,0.0605,"Market Trade"]
[58,"Loans 4,999,170,000.82 INR 6.06% 09/10/2018","CBLO","DSP Liquidity Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",-5000000000,-4999170000.82,99.9834000164,0.060599999999999994,"Market Trade"]
[59,"Loans 4,999,164,523.19 INR 6.1% 09/10/2018","CBLO","DSP Liquidity Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",-5000000000,-4999164523.19,99.98329046379999,0.061,"Market Trade"]
[60,"Loans 4,999,157,676.17 INR 6.15% 09/10/2018","CBLO","DSP Liquidity Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",-5000000000,-4999157676.17,99.98315352339998,0.061500000000000006,"Market Trade"]
[61,"Loans 4,999,143,982.19 INR 6.25% 09/10/2018","CBLO","DSP Liquidity Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",-5000000000,-4999143982.19,99.98287964379999,0.0625,"Market Trade"]
[62,"Repos. deposit 125,218,784.17 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 09/10/","CBLO","DSP Liquidity Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",124300000,125218784.17,99.63,0.063,"Market Trade"]
[63,"Repos. deposit 552,705,358.67 INR CBLO 6.25% 09/10/2018","CBLO","DSP Low Duration Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",552800000,552705358.67,99.9828796436324,0.0625,"Market Trade"]
[64,"Repos. deposit 594,903,022.66 INR CBLO 5.95% 09/10/2018","CBLO","DSP Midcap Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",595000000,594903022.66,99.98370128739495,0.059500000000000004,"Market Trade"]
[65,"Repos. deposit 934,846,326.63 INR CBLO 6% 09/10/2018","CBLO","DSP Midcap Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",935000000,934846326.63,99.98356434545454,0.06,"Market Trade"]
[66,"Repos. deposit 239,960,883.09 INR CBLO 5.95% 09/10/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",240000000,239960883.08999997,99.9837012875,0.059500000000000004,"Market Trade"]
[67,"Repos. deposit 304,449,119.46 INR CBLO 6.1% 09/10/2018","CBLO","DSP Regular Savings Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",304500000,304449119.46,99.98329046305417,0.061,"Market Trade"]
[68,"Repos. deposit 15,797,294.98 INR CBLO 6.25% 09/10/2018","CBLO","DSP Savings Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",15800000,15797294.979999999,99.98287962025316,0.0625,"Market Trade"]
[69,"Repos. deposit 4,999,987,059.17 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 09/","CBLO","DSP Short Term Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",4963300000,4999987059.17,99.63,0.0625,"Market Trade"]
[70,"Repos. deposit 1,847,983,564.46 INR CBLO 6.25% 09/10/2018","CBLO","DSP Short Term Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",1848300000,1847983564.4599998,99.98287964399718,0.0625,"Market Trade"]
[71,"Repos. deposit 1,217,301,563.17 INR CBLO 5.95% 09/10/2018","CBLO","DSP Small Cap Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",1217500000,1217301563.1699998,99.98370128706364,0.059500000000000004,"Market Trade"]
[72,"Repos. deposit 967,438,318.53 INR CBLO 6.1% 09/10/2018","CBLO","DSP Strategic Bond Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",967600000,967438318.53,99.98329046403472,0.061,"Market Trade"]
[73,"Repos. deposit 3,651,274,781.72 INR CBLO 6.25% 09/10/2018","CBLO","DSP Strategic Bond Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",3651900000,3651274781.72,99.98287964402091,0.0625,"Market Trade"]
[74,"Repos. deposit 1,914,687,879.65 INR CBLO 5.95% 09/10/2018","CBLO","DSP Tax Saver Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",1915000000,1914687879.6499999,99.98370128720626,0.059500000000000004,"Market Trade"]
[75,"Repos. deposit 194,967,950.47 INR CBLO 6% 09/10/2018","CBLO","DSP TOP 100 EQUITY","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",195000000,194967950.47,99.98356434358975,0.06,"Market Trade"]
[76,"Repos. deposit 39,793,186.10 INR CBLO 6.25% 09/10/2018","CBLO","DSP Ultra Short Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",39800000,39793186.099999994,99.9828796482412,0.0625,"Market Trade"]
[77,"Repos. deposit 713,636,256.67 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 09/10/","CBLO","DSP Ultra Short Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",708400000,713636256.67,99.63,0.063,"Market Trade"]
[78,"Repos. deposit 127,479,219.14 INR CBLO 5.95% 09/10/2018","CBLO","DSP US Flexible Equity Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",127500000,127479219.13999999,99.9837012862745,0.059500000000000004,"Market Trade"]
[79,"Repos. deposit 11,998,044.15 INR CBLO 5.95% 09/10/2018","CBLO","DSP World Agriculture Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",12000000,11998044.149999999,99.98370125,0.059500000000000004,"Market Trade"]
[80,"Repos. deposit 5,999,022.08 INR CBLO 5.95% 09/10/2018","CBLO","DSP World Energy Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",6000000,5999022.079999999,99.98370133333331,0.059500000000000004,"Market Trade"]
[81,"Repos. deposit 72,988,101.94 INR CBLO 5.95% 09/10/2018","CBLO","DSP World Gold Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",73000000,72988101.94,99.98370128767124,0.059500000000000004,"Market Trade"]
[82,"Repos. deposit 9,998,370.13 INR CBLO 5.95% 09/10/2018","CBLO","DSP World Mining Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",10000000,9998370.129999999,99.98370129999999,0.059500000000000004,"Market Trade"]
[83,"Repos. deposit 6,798,835.82 INR CBLO 6.25% 09/10/2018","CBLO","DSP 10Y G-Sec Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",6800000,6798835.819999999,99.98287970588234,0.0625,"Market Trade"]
[84,"Repos. deposit 1,999,674.03 INR CBLO 5.95% 09/10/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",2000000,1999674.0299999998,99.9837015,0.059500000000000004,"Market Trade"]
[85,"GOI 8.20% 15FEB22","IN0020060037","DSP Banking and PSU Debt Fund","2022-02-15",1229,"T+1","2018-10-05","2018-10-05","2018-10-08",2500000,254818055.56,100.721,0.079456,"Market Trade"]
[86,"GOI 8.20% 15FEB22","IN0020060037","DSP Banking and PSU Debt Fund","2022-02-15",1229,"T+1","2018-10-05","2018-10-05","2018-10-08",2500000,254818055.56,100.721,0.079456,"Market Trade"]
[87,"GOI 8.20% 15FEB22","IN0020060037","DSP Short Term Fund","2022-02-15",1229,"T+1","2018-10-05","2018-10-05","2018-10-08",2500000,254818055.56,100.721,0.079456,"Market Trade"]
[88,"GOI 8.20% 15FEB22","IN0020060037","DSP Short Term Fund","2022-02-15",1229,"T+1","2018-10-05","2018-10-05","2018-10-08",2500000,254818055.56,100.721,0.079456,"Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2655,"T+1","2018-10-05","2018-10-05","2018-10-08",500000,49367125,97.0883,0.081251,"Market Trade"]
[90,"GOI 07.59% 11JAN26","IN0020150093","DSP Government Securities Fund","2026-01-11",2655,"T+1","2018-10-05","2018-10-05","2018-10-08",500000,49367125,97.0883,0.081251,"Market Trade"]
[91,"GOI 06.84% 19DEC2022","IN0020160050","DSP Government Securities Fund","2022-12-19",1536,"T+1","2018-10-05","2018-10-05","2018-10-08",1000000,98021000,96.0955,0.079464,"Market Trade"]
[92,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1536,"T+1","2018-10-05","2018-10-05","2018-10-08",3500000,342382250,96.0955,0.079464,"Market Trade"]
[93,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1536,"T+1","2018-10-05","2018-10-05","2018-10-08",500000,48940500,96.0955,0.079464,"Market Trade"]
[94,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1536,"T+1","2018-10-05","2018-10-05","2018-10-08",1000000,97881000,96.0955,0.079464,"Market Trade"]
[95,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1536,"T+1","2018-10-05","2018-10-05","2018-10-08",1000000,97921000,96.0955,0.079464,"Market Trade"]
[96,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1536,"T+1","2018-10-05","2018-10-05","2018-10-08",1000000,97921000,96.0955,0.079464,"Market Trade"]
[97,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1536,"T+1","2018-10-05","2018-10-05","2018-10-08",1000000,97921000,96.0955,0.079464,"Market Trade"]
[98,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1536,"T+1","2018-10-05","2018-10-05","2018-10-08",500000,48943000,96.0955,0.079464,"Market Trade"]
[99,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1536,"T+1","2018-10-05","2018-10-05","2018-10-08",1000000,98021000,96.0955,0.079464,"Market Trade"]
[100,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1536,"T+1","2018-10-05","2018-10-05","2018-10-08",1000000,98011000,96.0955,0.079464,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3382,"T+1","2018-10-05","2018-10-05","2018-10-08",500000,47773750,94.4728,0.080248,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3382,"T+1","2018-10-05","2018-10-05","2018-10-08",500000,48146250,94.4728,0.080248,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3382,"T+1","2018-10-05","2018-10-05","2018-10-08",500000,48096250,94.4728,0.080248,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3382,"T+1","2018-10-05","2018-10-05","2018-10-08",500000,48046250,94.4728,0.080248,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3382,"T+1","2018-10-05","2018-10-05","2018-10-08",500000,47776250,94.4728,0.080248,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3382,"T+1","2018-10-05","2018-10-05","2018-10-08",500000,47786250,94.4728,0.080248,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3382,"T+1","2018-10-05","2018-10-05","2018-10-08",1500000,143313750,94.4728,0.080248,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3382,"T+1","2018-10-05","2018-10-05","2018-10-08",1500000,143313750,94.4728,0.080248,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3382,"T+1","2018-10-05","2018-10-05","2018-10-08",500000,47771250,94.4728,0.080248,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3382,"T+1","2018-10-05","2018-10-05","2018-10-08",500000,47775000,94.4728,0.080248,"Market Trade"]
[111,"91 DAY T-BILL 21DEC18","IN002018X278","DSP Liquidity Fund","2018-12-21",77,"T+1","2018-10-05","2018-10-05","2018-10-08",10000000,986322000,98.5978,0.0683,"Market Trade"]
[112,"91 DAY T-BILL 21DEC18","IN002018X278","DSP Liquidity Fund","2018-12-21",77,"T+1","2018-10-05","2018-10-05","2018-10-08",10000000,986322000,98.5978,0.0683,"Market Trade"]
[113,"HDFC LTD 12NOV18 CP","INE001A14TK2","DSP Liquidity Fund","2018-11-12",38,"T+1","2018-10-05","2018-10-05","2018-10-08",400,198439600,99.1756,0.082002,"Market Trade"]
[114,"HDFC LTD 12NOV18 CP","INE001A14TK2","DSP Liquidity Fund","2018-11-12",38,"T+1","2018-10-05","2018-10-05","2018-10-08",500,248049500,99.1756,0.082002,"Market Trade"]
[115,"HOUSING DEVELOPMENT FIN CORP 14NOV18 CP","INE001A14TL0","DSP Liquidity Fund","2018-11-14",40,"T+1","2018-10-05","2018-10-05","2018-10-08",500,247939000,99.1314,0.082004,"Market Trade"]
[116,"HDFC LTD 19NOV18 CP","INE001A14TN6","DSP Liquidity Fund","2018-11-19",45,"T+1","2018-10-05","2018-10-05","2018-10-08",400,198130600,99.02120000000001,0.081999,"Market Trade"]
[117,"7.59% REC LTD 13MAR20Sr161 A","INE020B08AV9","DSP Low Duration Fund","2020-03-13",522,"T+0","2018-10-08","2018-10-08","2018-10-08",500,514063828.77,98.52040000000001,0.086795,"Market Trade"]
[118,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP Ultra Short Fund","2019-03-08",154,"T+1","2018-10-05","2018-10-05","2018-10-08",2500,242428000,96.9323,0.0755,"Market Trade"]
[119,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP Ultra Short Fund","2019-03-08",154,"T+1","2018-10-05","2018-10-05","2018-10-08",2500,242428000,96.9323,0.0755,"Market Trade"]
[120,"IDFC BANK LIMITED 11DEC18 CD","INE092T16GG1","DSP Liquidity Fund","2018-12-11",64,"T+0","2018-10-08","2018-10-08","2018-10-08",15000,1481203500,98.8088,0.069846,"Market Trade"]
[121,"IDFC BANK LIMITED 11DEC18 CD","INE092T16GG1","DSP Liquidity Fund","2018-12-11",64,"T+0","2018-10-08","2018-10-08","2018-10-08",5000,493734500,98.8088,0.069846,"Market Trade"]
[122,"LIC HOUSING FINANCE LTD 09OCT18 CP","INE115A14AG8","DSP Liquidity Fund","2018-10-09",1,"T+0","2018-10-08","2018-10-08","2018-10-08",2500,1249776250,100,0.073745,"Market Trade"]
[123,"POWER FINANCE CORP 30NOV18 CP","INE134E14AE6","DSP Liquidity Fund","2018-11-30",53,"T+0","2018-10-08","2018-10-08","2018-10-08",4000,1979164000,98.9777,0.072499,"Off Market Trade"]
[124,"SIDBI 31OCT18 CP","INE556F14GW6","DSP Liquidity Fund","2018-10-31",23,"T+0","2018-10-08","2018-10-08","2018-10-08",4500,2240680500,"NA","NA","Market Trade"]
[125,"L & T INFRASTRUCTURE FIN CO 13NOV18 CP","INE691I14HZ6","DSP Liquidity Fund","2018-11-13",39,"T+1","2018-10-05","2018-10-05","2018-10-08",500,248042750,99.174,0.08,"Market Trade"]
[126,"VIJAYA BANK 23OCT18 CD","INE705A16QS2","DSP Liquidity Fund","2018-10-23",15,"T+0","2018-10-08","2018-10-08","2018-10-08",37500,3739856250,"NA","NA","Market Trade"]
[127,"VIJAYA BANK 23OCT18 CD","INE705A16QS2","DSP Liquidity Fund","2018-10-23",15,"T+0","2018-10-08","2018-10-08","2018-10-08",7500,747971250,"NA","NA","Market Trade"]
[128,"VIJAYA BANK 23OCT18 CD","INE705A16QS2","DSP Liquidity Fund","2018-10-23",15,"T+0","2018-10-08","2018-10-08","2018-10-08",5000,498678000,"NA","NA","Market Trade"]
[129,"VIJAYA BANK 02NOV18 CD","INE705A16QW4","DSP Liquidity Fund","2018-11-02",28,"T+1","2018-10-05","2018-10-05","2018-10-08",2500,248773250,99.4702,0.072003,"Market Trade"]
[130,"POWER GRID CORP LTD F 8.85% 19OCT21 NCD","INE752E07KG3","DSP Banking and PSU Debt Fund","2021-10-19",1110,"T+1","2018-10-05","2018-10-05","2018-10-08",77,96305043.13,"NA","NA","Market Trade"]
[131,"POWER GRID CORP LTD F 8.85% 19OCT21 NCD","INE752E07KG3","DSP Banking and PSU Debt Fund","2021-10-19",1110,"T+1","2018-10-05","2018-10-05","2018-10-08",3,3752144.54,"NA","NA","Market Trade"]
[132,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Short Term Fund","2021-12-23",1175,"T+1","2018-10-05","2018-10-05","2018-10-08",100,101026636.99,95.411,0.088539,"Market Trade"]