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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 5,298,171.04 INR CBLO 6.3% 01/10/2018","CBLO","DSP Arbitrage Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",5300000,5298171.039999999,99.9654913207547,0.063,"Market Trade"]
[2,"Repos. deposit 99,965.49 INR CBLO 6.3% 01/10/2018","CBLO","DSP Banking and PSU Debt Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",100000,99965.48999999999,99.96548999999999,0.063,"Market Trade"]
[3,"Repos. deposit 499,827.46 INR CBLO 6.3% 01/10/2018","CBLO","DSP Bond Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",500000,499827.45999999996,99.96549199999998,0.063,"Market Trade"]
[4,"Repos. deposit 4,998,274.57 INR CBLO 6.3% 01/10/2018","CBLO","DSP Corporate Bond Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",5000000,4998274.569999999,99.96549139999999,0.063,"Market Trade"]
[5,"Repos. deposit 48,483,263.31 INR CBLO 6.3% 01/10/2018","CBLO","DSP Credit Risk Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",48500000,48483263.309999995,99.96549136082473,0.063,"Market Trade"]
[6,"Repos. deposit 6,997,584.40 INR CBLO 6.3% 01/10/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",7000000,6997584.399999999,99.96549142857141,0.063,"Market Trade"]
[7,"Repos. deposit 899,689.42 INR CBLO 6.3% 01/10/2018","CBLO","DSP Equal Nifty 50 Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",900000,899689.4199999999,99.9654911111111,0.063,"Market Trade"]
[8,"Repos. deposit 28,690,096.02 INR CBLO 6.3% 01/10/2018","CBLO","DSP Equity & Bond Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",28700000,28690096.02,99.96549135888502,0.063,"Market Trade"]
[9,"Repos. deposit 6,697,687.92 INR CBLO 6.3% 01/10/2018","CBLO","DSP Equity Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",6700000,6697687.92,99.96549134328359,0.063,"Market Trade"]
[10,"Repos. deposit 33,488,439.61 INR CBLO 6.3% 01/10/2018","CBLO","DSP Equity Opportunities Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",33500000,33488439.61,99.96549137313433,0.063,"Market Trade"]
[11,"Repos. deposit 699,758.44 INR CBLO 6.3% 01/10/2018","CBLO","DSP Equity Savings Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",700000,699758.44,99.96549142857141,0.063,"Market Trade"]
[12,"Repos. deposit 5,797,998.50 INR CBLO 6.3% 01/10/2018","CBLO","DSP Focus Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",5800000,5797998.5,99.96549137931035,0.063,"Market Trade"]
[13,"Repos. deposit 3,798,688.67 INR CBLO 6.3% 01/10/2018","CBLO","DSP FMP Series 196 - 37M","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",3800000,3798688.67,99.96549131578946,0.063,"Market Trade"]
[14,"Repos. deposit 9,296,790.70 INR CBLO 6.3% 01/10/2018","CBLO","DSP FMP Series 238 - 36M","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",9300000,9296790.7,99.96549139784946,0.063,"Market Trade"]
[15,"Repos. deposit 2,299,206.30 INR CBLO 6.3% 01/10/2018","CBLO","DSP FMP Series 239 - 36M","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",2300000,2299206.3,99.96549130434782,0.063,"Market Trade"]
[16,"Repos. deposit 9,096,859.71 INR CBLO 6.3% 01/10/2018","CBLO","DSP FMP Series 241 - 36M","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",9100000,9096859.709999999,99.96549131868132,0.063,"Market Trade"]
[17,"Repos. deposit 199,930.98 INR CBLO 6.3% 01/10/2018","CBLO","DSP Global Allocation Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",200000,199930.97999999998,99.96548999999999,0.063,"Market Trade"]
[18,"Repos. deposit 299,896.47 INR CBLO 6.3% 01/10/2018","CBLO","DSP Government Securities Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",300000,299896.47,99.96548999999999,0.063,"Market Trade"]
[19,"Repos. deposit 2,998,964.74 INR CBLO 6.3% 01/10/2018","CBLO","DSP India T.I.G.E.R Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",3000000,2998964.7399999998,99.96549133333332,0.063,"Market Trade"]
[20,"Repos. deposit 99,965.49 INR CBLO 6.3% 01/10/2018","CBLO","DSP Liquid ETF","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",100000,99965.48999999999,99.96548999999999,0.063,"Market Trade"]
[21,"Repos. deposit 181,337,401.34 INR CBLO 6.3% 01/10/2018","CBLO","DSP Liquidity Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",181400000,181337401.33999997,99.96549136714442,0.063,"Market Trade"]
[22,"Repos. deposit 9,596,687.17 INR CBLO 6.3% 01/10/2018","CBLO","DSP Low Duration Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",9600000,9596687.17,99.96549135416667,0.063,"Market Trade"]
[23,"Repos. deposit 18,593,581.39 INR CBLO 6.3% 01/10/2018","CBLO","DSP Midcap Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",18600000,18593581.389999997,99.965491344086,0.063,"Market Trade"]
[24,"Repos. deposit 4,898,309.08 INR CBLO 6.3% 01/10/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",4900000,4898309.079999999,99.96549142857141,0.063,"Market Trade"]
[25,"Repos. deposit 299,896.47 INR CBLO 6.3% 01/10/2018","CBLO","DSP Regular Savings Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",300000,299896.47,99.96548999999999,0.063,"Market Trade"]
[26,"Repos. deposit 99,965.49 INR CBLO 6.3% 01/10/2018","CBLO","DSP Savings Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",100000,99965.48999999999,99.96548999999999,0.063,"Market Trade"]
[27,"Repos. deposit 1,699,413.35 INR CBLO 6.3% 01/10/2018","CBLO","DSP Short Term Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",1700000,1699413.3499999999,99.96549117647058,0.063,"Market Trade"]
[28,"Repos. deposit 12,195,789.95 INR CBLO 6.3% 01/10/2018","CBLO","DSP Small Cap Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",12200000,12195789.95,99.96549139344262,0.063,"Market Trade"]
[29,"Repos. deposit 24,791,441.86 INR CBLO 6.3% 01/10/2018","CBLO","DSP Tax Saver Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",24800000,24791441.86,99.96549137096774,0.063,"Market Trade"]
[30,"Repos. deposit 5,598,067.52 INR CBLO 6.3% 01/10/2018","CBLO","DSP TOP 100 EQUITY","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",5600000,5598067.52,99.96549142857141,0.063,"Market Trade"]
[31,"Repos. deposit 38,586,679.67 INR CBLO 6.3% 01/10/2018","CBLO","DSP Ultra Short Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",38600000,38586679.669999994,99.96549137305698,0.063,"Market Trade"]
[32,"Repos. deposit 4,698,378.09 INR CBLO 6.3% 01/10/2018","CBLO","DSP US Flexible Equity Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",4700000,4698378.09,99.96549127659574,0.063,"Market Trade"]
[33,"Repos. deposit 3,098,930.23 INR CBLO 6.3% 01/10/2018","CBLO","DSP World Agriculture Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",3100000,3098930.23,99.96549129032259,0.063,"Market Trade"]
[34,"Repos. deposit 2,099,275.32 INR CBLO 6.3% 01/10/2018","CBLO","DSP World Energy Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",2100000,2099275.32,99.96549142857141,0.063,"Market Trade"]
[35,"Repos. deposit 4,998,274.57 INR CBLO 6.3% 01/10/2018","CBLO","DSP World Gold Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",5000000,4998274.569999999,99.96549139999999,0.063,"Market Trade"]
[36,"Repos. deposit 1,199,585.90 INR CBLO 6.3% 01/10/2018","CBLO","DSP World Mining Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",1200000,1199585.9,99.96549166666667,0.063,"Market Trade"]
[37,"Repos. deposit 99,965.49 INR CBLO 6.3% 01/10/2018","CBLO","DSP 10Y G-Sec Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",100000,99965.48999999999,99.96548999999999,0.063,"Market Trade"]
[38,"Repos. deposit 199,930.98 INR CBLO 6.3% 01/10/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-10-01",2,"T+0","2018-09-29","2018-09-29","2018-09-29",200000,199930.97999999998,99.96548999999999,0.063,"Market Trade"]