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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 191,666,707.76 INR CBLO 6.34% 31/08/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",191700000,191666707.76,99.98263315597286,0.0634,"Market Trade"]
[2,"Repos. deposit 26,495,397.79 INR CBLO 6.34% 31/08/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",26500000,26495397.79,99.98263316981132,0.0634,"Market Trade"]
[3,"Repos. deposit 12,497,829.14 INR CBLO 6.34% 31/08/2018","CBLO","DSP Arbitrage Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",12500000,12497829.139999999,99.98263311999999,0.0634,"Market Trade"]
[4,"Repos. deposit 1,471,043,675.68 INR CBLO 6.36% 31/08/2018","CBLO","DSP Banking and PSU Debt Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",1471300000,1471043675.6799998,99.9825783783049,0.0636,"Market Trade"]
[5,"Repos. deposit 208,563,601.37 INR CBLO 6.37% 31/08/2018","CBLO","DSP Banking and PSU Debt Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",208600000,208563601.36999997,99.9825509923298,0.0637,"Market Trade"]
[6,"Repos. deposit 799,861.07 INR CBLO 6.34% 31/08/2018","CBLO","DSP BlackRock FMP Series 241 - 36M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",800000,799861.07,99.98263374999999,0.0634,"Market Trade"]
[7,"Repos. deposit 2,099,635.30 INR CBLO 6.34% 31/08/2018","CBLO","DSP BlackRock FMP Series 242 - 3M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",2100000,2099635.3,99.98263333333333,0.0634,"Market Trade"]
[8,"Repos. deposit 251,556,305.01 INR CBLO 6.34% 31/08/2018","CBLO","DSP BlackRock FMP Series 243 - 36M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",251600000,251556305.01,99.9826331518283,0.0634,"Market Trade"]
[9,"Repos. deposit 525,608,558.51 INR CBLO 6.35% 31/08/2018","CBLO","DSP Bond Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",525700000,525608558.51,99.9826057656458,0.0635,"Market Trade"]
[10,"Repos. deposit 837,354,093.92 INR CBLO 6.36% 31/08/2018","CBLO","DSP Credit Risk Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",837500000,837354093.92,99.98257837850745,0.0636,"Market Trade"]
[11,"Repos. deposit 1,837,880,259.19 INR CBLO 6.35% 31/08/2018","CBLO","DSP Credit Risk Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",1838200000,1837880259.1899998,99.9826057659667,0.0635,"Market Trade"]
[12,"Repos. deposit 191,866,673.02 INR CBLO 6.34% 31/08/2018","CBLO","DSP Dual Advantage Fund Series 39-36M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",191900000,191866673.01999998,99.98263315268368,0.0634,"Market Trade"]
[13,"Repos. deposit 999,826.33 INR CBLO 6.34% 31/08/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",1000000,999826.33,99.98263299999999,0.0634,"Market Trade"]
[14,"Repos. deposit 1,199,791.60 INR CBLO 6.34% 31/08/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",1200000,1199791.5999999999,99.98263333333333,0.0634,"Market Trade"]
[15,"Repos. deposit 31,094,598.91 INR CBLO 6.34% 31/08/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",31100000,31094598.91,99.9826331511254,0.0634,"Market Trade"]
[16,"Repos. deposit 4,399,235.86 INR CBLO 6.34% 31/08/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",4400000,4399235.859999999,99.98263318181817,0.0634,"Market Trade"]
[17,"Repos. deposit 49,391,420.78 INR CBLO 6.34% 31/08/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",49400000,49391420.779999994,99.98263315789472,0.0634,"Market Trade"]
[18,"Repos. deposit 3,699,357.43 INR CBLO 6.34% 31/08/2018","CBLO","DSP Equal Nifty 50 Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",3700000,3699357.4299999997,99.98263324324324,0.0634,"Market Trade"]
[19,"Repos. deposit 1,848,878,852.28 INR CBLO 6.34% 31/08/2018","CBLO","DSP Equity & Bond Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",1849200000,1848878852.28,99.98263315379623,0.0634,"Market Trade"]
[20,"Repos. deposit 492,414,468.28 INR CBLO 6.34% 31/08/2018","CBLO","DSP Equity Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",492500000,492414468.28,99.98263315329949,0.0634,"Market Trade"]
[21,"Repos. deposit 557,404,095.95 INR CBLO 6.28% 31/08/2018","CBLO","DSP Equity Opportunities Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",557500000,557404095.9499999,99.98279747982062,0.06280000000000001,"Market Trade"]
[22,"Repos. deposit 799,861,284.33 INR CBLO 6.33% 31/08/2018","CBLO","DSP Equity Opportunities Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",800000000,799861284.3299999,99.98266054124998,0.0633,"Market Trade"]
[23,"Repos. deposit 665,384,423.64 INR CBLO 6.34% 31/08/2018","CBLO","DSP Equity Opportunities Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",665500000,665384423.64,99.98263315401952,0.0634,"Market Trade"]
[24,"Repos. deposit 757,868,359.30 INR CBLO 6.34% 31/08/2018","CBLO","DSP Equity Savings Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",758000000,757868359.3,99.9826331530343,0.0634,"Market Trade"]
[25,"Repos. deposit 137,476,534.83 INR CBLO 6.23% 31/08/2018","CBLO","DSP Focus Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",137500000,137476534.82999998,99.98293442181817,0.0623,"Market Trade"]
[26,"Repos. deposit 26,595,380.42 INR CBLO 6.34% 31/08/2018","CBLO","DSP FMP Series 192 - 36M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",26600000,26595380.419999998,99.98263315789472,0.0634,"Market Trade"]
[27,"Repos. deposit 16,297,169.20 INR CBLO 6.34% 31/08/2018","CBLO","DSP FMP Series 195 - 36M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",16300000,16297169.2,99.98263312883435,0.0634,"Market Trade"]
[28,"Repos. deposit 3,899,322.69 INR CBLO 6.34% 31/08/2018","CBLO","DSP FMP Series 196 - 37M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",3900000,3899322.69,99.98263307692308,0.0634,"Market Trade"]
[29,"Repos. deposit 99,982.63 INR CBLO 6.34% 31/08/2018","CBLO","DSP FMP Series 204 - 37M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",100000,99982.62999999999,99.98263,0.0634,"Market Trade"]
[30,"Repos. deposit 7,598,680.12 INR CBLO 6.34% 31/08/2018","CBLO","DSP FMP Series 205 - 37M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",7600000,7598680.119999999,99.98263315789472,0.0634,"Market Trade"]
[31,"Repos. deposit 399,930.53 INR CBLO 6.34% 31/08/2018","CBLO","DSP FMP Series 209 - 37M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",400000,399930.52999999997,99.9826325,0.0634,"Market Trade"]
[32,"Repos. deposit 2,899,496.36 INR CBLO 6.34% 31/08/2018","CBLO","DSP FMP Series 210 - 36M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",2900000,2899496.36,99.98263310344826,0.0634,"Market Trade"]
[33,"Repos. deposit 1,299,774.23 INR CBLO 6.34% 31/08/2018","CBLO","DSP FMP Series 211 - 38M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",1300000,1299774.23,99.98263307692308,0.0634,"Market Trade"]
[34,"Repos. deposit 7,498,697.49 INR CBLO 6.34% 31/08/2018","CBLO","DSP FMP Series 217 - 40M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",7500000,7498697.489999999,99.9826332,0.0634,"Market Trade"]
[35,"Repos. deposit 1,399,756.86 INR CBLO 6.34% 31/08/2018","CBLO","DSP FMP Series 218 - 40M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",1400000,1399756.8599999999,99.98263285714285,0.0634,"Market Trade"]
[36,"Repos. deposit 1,099,808.96 INR CBLO 6.34% 31/08/2018","CBLO","DSP FMP Series 219 - 40M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",1100000,1099808.96,99.98263272727273,0.0634,"Market Trade"]
[37,"Repos. deposit 799,861.07 INR CBLO 6.34% 31/08/2018","CBLO","DSP FMP Series 220 - 40M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",800000,799861.07,99.98263374999999,0.0634,"Market Trade"]
[38,"Repos. deposit 799,861.07 INR CBLO 6.34% 31/08/2018","CBLO","DSP FMP Series 221 - 40M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",800000,799861.07,99.98263374999999,0.0634,"Market Trade"]
[39,"Repos. deposit 4,099,287.96 INR CBLO 6.34% 31/08/2018","CBLO","DSP FMP Series 223 - 39M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",4100000,4099287.96,99.9826331707317,0.0634,"Market Trade"]
[40,"Repos. deposit 1,699,704.76 INR CBLO 6.34% 31/08/2018","CBLO","DSP FMP Series 224 - 39M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",1700000,1699704.76,99.98263294117648,0.0634,"Market Trade"]
[41,"Repos. deposit 1,899,670.03 INR CBLO 6.34% 31/08/2018","CBLO","DSP FMP Series 226 - 39M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",1900000,1899670.0299999998,99.98263315789472,0.0634,"Market Trade"]
[42,"Repos. deposit 5,399,062.19 INR CBLO 6.34% 31/08/2018","CBLO","DSP FMP Series 227 - 39M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",5400000,5399062.1899999995,99.98263314814814,0.0634,"Market Trade"]
[43,"Repos. deposit 15,597,290.77 INR CBLO 6.34% 31/08/2018","CBLO","DSP FMP Series 230 - 9M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",15600000,15597290.77,99.98263314102563,0.0634,"Market Trade"]
[44,"Repos. deposit 631,686,146.67 INR CLEARING CORPORATION OF INDIA LTD. 6.38% 31/08","CBLO","DSP FMP Series 231 - 3M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",616600000,631686146.67,101.7,0.0638,"Market Trade"]
[45,"Repos. deposit 115,279,976.03 INR CBLO 6.34% 31/08/2018","CBLO","DSP FMP Series 231 - 3M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",115300000,115279976.02999999,99.98263315698178,0.0634,"Market Trade"]
[46,"Repos. deposit 109,280,988.10 INR CBLO 6.35% 31/08/2018","CBLO","DSP FMP Series 231 - 3M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",109300000,109280988.1,99.98260576395242,0.0635,"Market Trade"]
[47,"Repos. deposit 4,099,287.96 INR CBLO 6.34% 31/08/2018","CBLO","DSP FMP Series 232 - 36M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",4100000,4099287.96,99.9826331707317,0.0634,"Market Trade"]
[48,"Repos. deposit 3,399,409.53 INR CBLO 6.34% 31/08/2018","CBLO","DSP FMP Series 233 - 36M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",3400000,3399409.53,99.98263323529412,0.0634,"Market Trade"]
[49,"Repos. deposit 2,599,548.46 INR CBLO 6.34% 31/08/2018","CBLO","DSP FMP Series 235 - 36M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",2600000,2599548.46,99.98263307692308,0.0634,"Market Trade"]
[50,"Repos. deposit 5,798,992.72 INR CBLO 6.34% 31/08/2018","CBLO","DSP FMP Series 236 - 36M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",5800000,5798992.72,99.98263310344826,0.0634,"Market Trade"]
[51,"Repos. deposit 3,999,305.33 INR CBLO 6.34% 31/08/2018","CBLO","DSP FMP Series 237 - 36M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",4000000,3999305.3299999996,99.98263324999999,0.0634,"Market Trade"]
[52,"Repos. deposit 2,999,478.99 INR CBLO 6.34% 31/08/2018","CBLO","DSP FMP Series 238 - 36M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",3000000,2999478.9899999998,99.98263299999999,0.0634,"Market Trade"]
[53,"Repos. deposit 2,399,583.20 INR CBLO 6.34% 31/08/2018","CBLO","DSP FMP Series 239 - 36M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",2400000,2399583.1999999997,99.98263333333333,0.0634,"Market Trade"]
[54,"Repos. deposit 38,893,244.30 INR CBLO 6.34% 31/08/2018","CBLO","DSP FMP Series 244 - 36M","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",38900000,38893244.3,99.98263316195371,0.0634,"Market Trade"]
[55,"Repos. deposit 8,998,436.98 INR CBLO 6.34% 31/08/2018","CBLO","DSP Global Allocation Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",9000000,8998436.979999999,99.9826331111111,0.0634,"Market Trade"]
[56,"Repos. deposit 631,788,593.33 INR CLEARING CORPORATION OF INDIA LTD. 6.38% 31/08","CBLO","DSP Government Securities Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",616700000,631788593.33,101.7,0.0638,"Market Trade"]
[57,"Repos. deposit 188,567,142.82 INR CBLO 6.36% 31/08/2018","CBLO","DSP Government Securities Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",188600000,188567142.82,99.98257837751855,0.0636,"Market Trade"]
[58,"Repos. deposit 534,907,966.52 INR CBLO 6.28% 31/08/2018","CBLO","DSP India T.I.G.E.R Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",535000000,534907966.52,99.98279748037383,0.06280000000000001,"Market Trade"]
[59,"Repos. deposit 47,891,641.92 INR CBLO 6.37% 31/08/2018","CBLO","DSP Liquid ETF","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",47900000,47891641.919999994,99.98255098121085,0.0637,"Market Trade"]
[60,"Repos. deposit 520,121,944.44 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 31/08","CBLO","DSP Liquid ETF","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",500000000,520121944.44,100.1875,0.0645,"Market Trade"]
[61,"Loans 999,829,344.20 INR 6.23% 31/08/2018","CBLO","DSP Liquidity Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",-1000000000,-999829344.2,99.98293441999999,0.0623,"Market Trade"]
[62,"Loans 13,997,606,984.45 INR 6.24% 31/08/2018","CBLO","DSP Liquidity Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",-14000000000,-13997606984.45,99.9829070317857,0.062400000000000004,"Market Trade"]
[63,"Loans 1,999,657,592.88 INR 6.25% 31/08/2018","CBLO","DSP Liquidity Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",-2000000000,-1999657592.88,99.982879644,0.0625,"Market Trade"]
[64,"Loans 7,679,180,864.00 INR 6.27% 31/08/2018","CBLO","DSP Liquidity Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",-7680500000,-7679180864,99.98282486817264,0.06269999999999999,"Market Trade"]
[65,"Loans 2,999,483,924.41 INR 6.28% 31/08/2018","CBLO","DSP Liquidity Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",-3000000000,-2999483924.41,99.98279748033333,0.06280000000000001,"Market Trade"]
[66,"Repos. deposit 242,018,858.89 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 31/08","CBLO","DSP Liquidity Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",241100000,242018858.89,100.27,0.0645,"Market Trade"]
[67,"Repos. deposit 338,079,263.89 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 31/08/","CBLO","DSP Low Duration Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",325000000,338079263.89,100.1875,0.064,"Market Trade"]
[68,"Repos. deposit 1,337,678,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 31/0","CBLO","DSP Low Duration Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",1300000000,1337678333.33,100.1275,0.064,"Market Trade"]
[69,"Repos. deposit 6,998,778.57 INR CBLO 6.37% 31/08/2018","CBLO","DSP Low Duration Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",7000000,6998778.569999999,99.98255099999999,0.0637,"Market Trade"]
[70,"Repos. deposit 1,259,783,248.25 INR CBLO 6.28% 31/08/2018","CBLO","DSP Midcap Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",1260000000,1259783248.25,99.98279748015872,0.06280000000000001,"Market Trade"]
[71,"Repos. deposit 257,456,056.13 INR CBLO 6.23% 31/08/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",257500000,257456056.13,99.98293441941748,0.0623,"Market Trade"]
[72,"Repos. deposit 48,991,490.25 INR CBLO 6.34% 31/08/2018","CBLO","DSP Regular Savings Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",49000000,48991490.25,99.9826331632653,0.0634,"Market Trade"]
[73,"Repos. deposit 366,466,875.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 31/08/","CBLO","DSP Savings Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",375000000,366466875,97.7245,0.064,"Market Trade"]
[74,"Repos. deposit 101,982,202.01 INR CBLO 6.37% 31/08/2018","CBLO","DSP Savings Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",102000000,101982202.00999999,99.98255099019607,0.0637,"Market Trade"]
[75,"Repos. deposit 3,520,737,291.67 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 31/","CBLO","DSP Short Term Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",3370000000,3520737291.67,100.6275,0.0635,"Market Trade"]
[76,"Repos. deposit 631,788,593.33 INR CLEARING CORPORATION OF INDIA LTD. 6.38% 31/08","CBLO","DSP Short Term Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",616700000,631788593.33,101.7,0.0638,"Market Trade"]
[77,"Repos. deposit 338,079,263.89 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 31/08/","CBLO","DSP Short Term Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",325000000,338079263.89,100.1875,0.064,"Market Trade"]
[78,"Repos. deposit 1,053,298,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 31/0","CBLO","DSP Short Term Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",1000000000,1053298888.89,101.1875,0.064,"Market Trade"]
[79,"Repos. deposit 95,483,336.20 INR CBLO 6.37% 31/08/2018","CBLO","DSP Short Term Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",95500000,95483336.19999999,99.98255099476438,0.0637,"Market Trade"]
[80,"Repos. deposit 1,724,705,618.74 INR CBLO 6.23% 31/08/2018","CBLO","DSP Small Cap Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",1725000000,1724705618.7399998,99.98293441971013,0.0623,"Market Trade"]
[81,"Repos. deposit 3,026,273,511.32 INR CBLO 6.35% 31/08/2018","CBLO","DSP Strategic Bond Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",3026800000,3026273511.3199997,99.98260576582528,0.0635,"Market Trade"]
[82,"Repos. deposit 557,404,095.95 INR CBLO 6.28% 31/08/2018","CBLO","DSP Tax Saver Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",557500000,557404095.9499999,99.98279747982062,0.06280000000000001,"Market Trade"]
[83,"Repos. deposit 249,957,609.93 INR CBLO 6.19% 31/08/2018","CBLO","DSP Tax Saver Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",250000000,249957609.92999998,99.98304397199999,0.061900000000000004,"Market Trade"]
[84,"Repos. deposit 1,199,795,213.04 INR CBLO 6.23% 31/08/2018","CBLO","DSP Tax Saver Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",1200000000,1199795213.04,99.98293441999999,0.0623,"Market Trade"]
[85,"Repos. deposit 89,984,517.73 INR CBLO 6.28% 31/08/2018","CBLO","DSP TOP 100 EQUITY","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",90000000,89984517.72999999,99.98279747777777,0.06280000000000001,"Market Trade"]
[86,"Repos. deposit 259,886,696.67 INR CLEARING CORPORATION OF INDIA LTD. 6.45% 31/08","CBLO","DSP Ultra Short Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",258900000,259886696.67,100.27,0.0645,"Market Trade"]
[87,"Repos. deposit 366,466,875.00 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 31/08/","CBLO","DSP Ultra Short Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",375000000,366466875,97.7245,0.064,"Market Trade"]
[88,"Repos. deposit 2,952,983,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 31/0","CBLO","DSP Ultra Short Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",2920000000,2952983833.33,98.525,0.064,"Market Trade"]
[89,"Repos. deposit 38,993,194.89 INR CBLO 6.37% 31/08/2018","CBLO","DSP Ultra Short Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",39000000,38993194.88999999,99.98255099999999,0.0637,"Market Trade"]
[90,"Repos. deposit 109,980,896.47 INR CBLO 6.34% 31/08/2018","CBLO","DSP US Flexible Equity Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",110000000,109980896.47,99.98263315454545,0.0634,"Market Trade"]
[91,"Repos. deposit 7,498,697.49 INR CBLO 6.34% 31/08/2018","CBLO","DSP World Agriculture Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",7500000,7498697.489999999,99.9826332,0.0634,"Market Trade"]
[92,"Repos. deposit 7,498,720.08 INR CBLO 6.23% 31/08/2018","CBLO","DSP World Energy Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",7500000,7498720.079999999,99.98293439999999,0.0623,"Market Trade"]
[93,"Repos. deposit 59,989,760.65 INR CBLO 6.23% 31/08/2018","CBLO","DSP World Gold Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",60000000,59989760.65,99.98293441666667,0.0623,"Market Trade"]
[94,"Repos. deposit 12,497,866.80 INR CBLO 6.23% 31/08/2018","CBLO","DSP World Mining Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",12500000,12497866.799999999,99.98293439999999,0.0623,"Market Trade"]
[95,"Repos. deposit 2,599,547.04 INR CBLO 6.36% 31/08/2018","CBLO","DSP 10Y G-Sec Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",2600000,2599547.0399999996,99.98257846153844,0.0636,"Market Trade"]
[96,"Repos. deposit 12,497,829.14 INR CBLO 6.34% 31/08/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",12500000,12497829.139999999,99.98263311999999,0.0634,"Market Trade"]
[97,"GOI 08.15% 11JUN22","IN0020120013","DSP Banking and PSU Debt Fund","2022-06-11",1382,"T+1","2018-08-29","2018-08-29","2018-08-30",500000,51211736.11,100.635,0.079462,"Market Trade"]
[98,"GOI 08.15% 11JUN22","IN0020120013","DSP Banking and PSU Debt Fund","2022-06-11",1382,"T+1","2018-08-29","2018-08-29","2018-08-30",500000,51204236.11,100.635,0.079462,"Market Trade"]
[99,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2692,"T+1","2018-08-29","2018-08-29","2018-08-30",1000000,98383083.33,97.29,0.080828,"Market Trade"]
[100,"GOI 06.84% 19DEC2022","IN0020160050","DSP Government Securities Fund","2022-12-19",1573,"T+1","2018-08-29","2018-08-29","2018-08-30",500000,48729500,96.1,0.079229,"Market Trade"]
[101,"GOI 06.84% 19DEC2022","IN0020160050","DSP Government Securities Fund","2022-12-19",1573,"T+1","2018-08-29","2018-08-29","2018-08-30",500000,48719500,96.1,0.079229,"Market Trade"]
[102,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1573,"T+1","2018-08-29","2018-08-29","2018-08-30",2500000,243622500,96.1,0.079229,"Market Trade"]
[103,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1573,"T+1","2018-08-29","2018-08-29","2018-08-30",500000,48733250,96.1,0.079229,"Market Trade"]
[104,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1573,"T+1","2018-08-29","2018-08-29","2018-08-30",1000000,97466500,96.1,0.079229,"Market Trade"]
[105,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1573,"T+1","2018-08-29","2018-08-29","2018-08-30",500000,48734500,96.1,0.079229,"Market Trade"]
[106,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1573,"T+1","2018-08-29","2018-08-29","2018-08-30",500000,48732000,96.1,0.079229,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3418,"T+0","2018-08-30","2018-08-30","2018-08-30",50000,4803368.33,95.025,0.079311,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP 10Y G-Sec Fund","2028-01-08",3418,"T+0","2018-08-30","2018-08-30","2018-08-30",50000,4803368.33,95.025,0.079311,"Market Trade"]
[109,"7.55% HDFC LTD  SER S-005 20FEB19","INE001A07RD5","DSP Ultra Short Fund","2019-02-20",175,"T+1","2018-08-29","2018-08-29","2018-08-30",25,258760054.79,99.56190000000001,0.081816,"Market Trade"]
[110,"HOUSING DEVELOPMENT FIN CORP 31AUG18 CP","INE001A14SS7","DSP Liquidity Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",2000,999818000,100,0.0665,"Market Trade"]
[111,"RELIANCE INDUSTRIES 30AUG18 CP","INE002A14AP9","DSP FMP Series 231 - 3M","2018-08-30",0,"NA","2018-08-30","2018-08-30","2018-08-30",168,84000000,"NA","NA","Off Market Trade"]
[112,"RELIANCE INDUSTRIES 30AUG18 CP","INE002A14AP9","DSP Liquidity Fund","2018-08-30",0,"NA","2018-08-30","2018-08-30","2018-08-30",1832,916000000,"NA","NA","Off Market Trade"]
[113,"RELIANCE INDUSTRIES LTD 25SEP18 CP","INE002A14BC5","DSP Liquidity Fund","2018-09-25",27,"T+1","2018-08-29","2018-08-29","2018-08-30",200,99532100,99.5321,0.065995,"Market Trade"]
[114,"L&T FINANCE LIMITED 16NOV18 CP","INE027E14GP5","DSP Liquidity Fund","2018-11-16",78,"T+0","2018-08-30","2018-08-30","2018-08-30",4000,1967540000,98.3978,0.077185,"Off Market Trade"]
[115,"TATA VALUE HOMES LTD 29OCT18 CP","INE069P14141","DSP Liquidity Fund","2018-10-29",60,"T+0","2018-08-30","2018-08-30","2018-08-30",1000,493806500,98.7817,0.076299,"Off Market Trade"]
[116,"IDFC BANK LTD - 05SEP18 CD","INE092T16FB4","DSP Banking and PSU Debt Fund","2018-09-05",6,"T+0","2018-08-30","2018-08-30","2018-08-30",10000,998941000,99.91170000000001,0.064516,"Market Trade"]
[117,"LIC HOUSING FINANCE LTD - 30AUG18 CP","INE115A14961","DSP Liquidity Fund","2018-08-30",0,"NA","2018-08-30","2018-08-30","2018-08-30",8000,4000000000,"NA","NA","Off Market Trade"]
[118,"7.05% POWER FINANCE CORP LTD 15MAY20 NCD","INE134E08IS1","DSP Short Term Fund","2020-05-15",625,"T+1","2018-08-29","2018-08-29","2018-08-30",250,253838633.56,97.7522,0.085016,"Market Trade"]
[119,"PIRAMAL ENTERPRISES 30AUG18 CP","INE140A14TC5","DSP FMP Series 231 - 3M","2018-08-30",0,"NA","2018-08-30","2018-08-30","2018-08-30",168,84000000,"NA","NA","Off Market Trade"]
[120,"PIRAMAL ENTERPRISES 30AUG18 CP","INE140A14TC5","DSP Liquidity Fund","2018-08-30",0,"NA","2018-08-30","2018-08-30","2018-08-30",832,416000000,"NA","NA","Off Market Trade"]
[121,"INDIABULLS HOUSING FINANCE 31AUG18 CP","INE148I14WJ0","DSP Liquidity Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",7500,3749310000,100,0.067,"Market Trade"]
[122,"INDIAN OIL CORP LTD 30AUG18 CP","INE242A14IW0","DSP Banking and PSU Debt Fund","2018-08-30",0,"NA","2018-08-30","2018-08-30","2018-08-30",2500,1250000000,"NA","NA","Off Market Trade"]
[123,"INDIAN OIL CORP LTD 30AUG18 CP","INE242A14IW0","DSP FMP Series 231 - 3M","2018-08-30",0,"NA","2018-08-30","2018-08-30","2018-08-30",160,80000000,"NA","NA","Off Market Trade"]
[124,"INDIAN OIL CORP LTD 30AUG18 CP","INE242A14IW0","DSP Liquidity Fund","2018-08-30",0,"NA","2018-08-30","2018-08-30","2018-08-30",40,20000000,"NA","NA","Off Market Trade"]
[125,"INDIAN OIL CORP LTD 30AUG18 CP","INE242A14IW0","DSP Low Duration Fund","2018-08-30",0,"NA","2018-08-30","2018-08-30","2018-08-30",300,150000000,"NA","NA","Off Market Trade"]
[126,"8.50% NABARD  31JAN22 (PC31JAN20)","INE261F08AK3","DSP Strategic Bond Fund","2022-01-31",1251,"T+1","2018-08-29","2018-08-29","2018-08-30",250,254462842.47,100.1551,0.084,"Market Trade"]
[127,"8.50% NABARD  31JAN22 (PC31JAN20)","INE261F08AK3","DSP Strategic Bond Fund","2022-01-31",1251,"T+1","2018-08-29","2018-08-29","2018-08-30",250,254462842.47,100.1551,0.084,"Market Trade"]
[128,"INDUS TOWERS 30AUG18 CP","INE442K14216","DSP Liquidity Fund","2018-08-30",0,"NA","2018-08-30","2018-08-30","2018-08-30",200,100000000,"NA","NA","Off Market Trade"]
[129,"GRUH FINANCE LTD 25SEP18 CP","INE580B14HQ5","DSP Liquidity Fund","2018-09-25",27,"T+1","2018-08-29","2018-08-29","2018-08-30",200,99514400,99.51440000000001,0.068503,"Market Trade"]
[130,"EDELWEISS COMMODITIES SER 30AUG18 CP","INE657N14PT3","DSP FMP Series 231 - 3M","2018-08-30",0,"NA","2018-08-30","2018-08-30","2018-08-30",160,80000000,"NA","NA","Off Market Trade"]
[131,"EDELWEISS COMMODITIES SER 30AUG18 CP","INE657N14PT3","DSP Liquidity Fund","2018-08-30",0,"NA","2018-08-30","2018-08-30","2018-08-30",3340,1670000000,"NA","NA","Off Market Trade"]
[132,"PGC LTD 08.15% 09MAR20 NCD","INE752E07MI5","DSP Strategic Bond Fund","2020-03-09",557,"T+0","2018-08-30","2018-08-30","2018-08-30",250,259219263.7,99.6406,0.083521,"Market Trade"]
[133,"8.40% PGC (STRPPS C) 14SEP2021 NCD","INE752E07MZ9","DSP Banking and PSU Debt Fund","2021-09-14",1112,"T+1","2018-08-29","2018-08-29","2018-08-30",100,99622794.52,99.79230000000001,0.08475,"Market Trade"]
[134,"ADITYA BIRLA FINANCE 30AUG18 CP","INE860H14F10","DSP Liquidity Fund","2018-08-30",0,"NA","2018-08-30","2018-08-30","2018-08-30",3700,1850000000,"NA","NA","Off Market Trade"]
[135,"ADITYA BIRLA FINANCE LIMITED 15NOV18 CP","INE860H14I25","DSP Liquidity Fund","2018-11-15",77,"T+0","2018-08-30","2018-08-30","2018-08-30",5000,2459887500,98.418,0.077199,"Off Market Trade"]
[136,"INDIA INFOLINE FINANCE LTD 30AUG18 CP","INE866I14YR6","DSP Liquidity Fund","2018-08-30",0,"NA","2018-08-30","2018-08-30","2018-08-30",4000,2000000000,"NA","NA","Off Market Trade"]
[137,"NATIONAL FERTILIZER LTD 31AUG18 CP","INE870D14BU1","DSP Liquidity Fund","2018-08-31",1,"T+0","2018-08-30","2018-08-30","2018-08-30",2000,999819000,100,0.066,"Market Trade"]
[138,"JM FINANCIAL CAPITAL 30AUG18 CP","INE901W14760","DSP Liquidity Fund","2018-08-30",0,"NA","2018-08-30","2018-08-30","2018-08-30",1500,750000000,"NA","NA","Off Market Trade"]
[139,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP Strategic Bond Fund","2022-06-06",1376,"T+0","2018-08-30","2018-08-30","2018-08-30",50,48865306.85,96.0488,0.085237,"Market Trade"]
[140,"7.17 GS 2028 30-AUG-2018","717GS2028300818","DSP Government Securities Fund","2018-08-30",0,"NA","2018-08-30","2018-08-30","2018-08-30",160000,15200000,"NA","NA","Off Market Trade"]