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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 54,980,598.63 INR CBLO 6.44% 14/09/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",55000000,54980598.629999995,99.96472478181818,0.0644,"Market Trade"]
[2,"Repos. deposit 15,994,355.96 INR CBLO 6.44% 14/09/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",16000000,15994355.959999999,99.96472474999999,0.0644,"Market Trade"]
[3,"Repos. deposit 140,450,438.31 INR CBLO 6.44% 14/09/2018","CBLO","DSP Arbitrage Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",140500000,140450438.30999997,99.96472477580069,0.0644,"Market Trade"]
[4,"Repos. deposit 1,900,727,194.65 INR CBLO 6.46% 14/09/2018","CBLO","DSP Banking and PSU Debt Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",1901400000,1900727194.6499999,99.96461526506783,0.0646,"Market Trade"]
[5,"Repos. deposit 599,788.35 INR CBLO 6.44% 14/09/2018","CBLO","DSP BlackRock FMP Series 241 - 36M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",600000,599788.35,99.964725,0.0644,"Market Trade"]
[6,"Repos. deposit 1,999,294.50 INR CBLO 6.44% 14/09/2018","CBLO","DSP BlackRock FMP Series 242 - 3M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",2000000,1999294.5,99.964725,0.0644,"Market Trade"]
[7,"Repos. deposit 252,211,000.61 INR CBLO 6.44% 14/09/2018","CBLO","DSP BlackRock FMP Series 243 - 36M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",252300000,252211000.60999998,99.96472477606024,0.0644,"Market Trade"]
[8,"Repos. deposit 819,911,512.80 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 14/09/","CBLO","DSP Bond Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",846100000,819911512.8,96.9048,0.064,"Market Trade"]
[9,"Repos. deposit 567,699,050.09 INR CBLO 6.46% 14/09/2018","CBLO","DSP Bond Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",567900000,567699050.0899999,99.96461526501143,0.0646,"Market Trade"]
[10,"Repos. deposit 215,323,781.28 INR CBLO 6.46% 14/09/2018","CBLO","DSP Corporate Bond Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",215400000,215323781.27999997,99.96461526462394,0.0646,"Market Trade"]
[11,"Repos. deposit 5,226,004,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 14/0","CBLO","DSP Credit Risk Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",5000000000,5226004166.67,100.395,0.065,"Market Trade"]
[12,"Repos. deposit 3,466,472,963.54 INR CBLO 6.46% 14/09/2018","CBLO","DSP Credit Risk Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",3467700000,3466472963.54,99.96461526487298,0.0646,"Market Trade"]
[13,"Repos. deposit 51,281,903.81 INR CBLO 6.44% 14/09/2018","CBLO","DSP Dual Advantage Fund Series 39-36M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",51300000,51281903.809999995,99.96472477582844,0.0644,"Market Trade"]
[14,"Repos. deposit 141,050,072.14 INR CBLO 6.46% 14/09/2018","CBLO","DSP Dual Advantage Fund Series 39-36M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",141100000,141050072.14,99.96461526576896,0.0646,"Market Trade"]
[15,"Repos. deposit 799,717.80 INR CBLO 6.44% 14/09/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",800000,799717.7999999999,99.96472499999999,0.0644,"Market Trade"]
[16,"Repos. deposit 1,099,611.97 INR CBLO 6.44% 14/09/2018","CBLO","DSP Dual Advantage Fund Series 45-38M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",1100000,1099611.97,99.96472454545454,0.0644,"Market Trade"]
[17,"Repos. deposit 31,089,029.41 INR CBLO 6.44% 14/09/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",31100000,31089029.41,99.96472479099678,0.0644,"Market Trade"]
[18,"Repos. deposit 4,298,483.17 INR CBLO 6.44% 14/09/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",4300000,4298483.17,99.96472488372092,0.0644,"Market Trade"]
[19,"Repos. deposit 309,595,670.50 INR CBLO 6.15% 14/09/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",309700000,309595670.5,99.96631272198903,0.061500000000000006,"Market Trade"]
[20,"Repos. deposit 5,498,059.86 INR CBLO 6.44% 14/09/2018","CBLO","DSP Equal Nifty 50 Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",5500000,5498059.859999999,99.96472472727271,0.0644,"Market Trade"]
[21,"Repos. deposit 997,163,969.40 INR CBLO 6.15% 14/09/2018","CBLO","DSP Equity & Bond Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",997500000,997163969.4,99.96631272180451,0.061500000000000006,"Market Trade"]
[22,"Repos. deposit 999,649,438.01 INR CBLO 6.4% 14/09/2018","CBLO","DSP Equity & Bond Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",1000000000,999649438.01,99.96494380099999,0.064,"Market Trade"]
[23,"Repos. deposit 2,998,943,385.97 INR CBLO 6.43% 14/09/2018","CBLO","DSP Equity & Bond Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",3000000000,2998943385.97,99.96477953233332,0.0643,"Market Trade"]
[24,"Repos. deposit 484,728,950.44 INR CBLO 6.44% 14/09/2018","CBLO","DSP Equity & Bond Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",484900000,484728950.44,99.96472477624252,0.0644,"Market Trade"]
[25,"Repos. deposit 277,406,517.80 INR CBLO 6.15% 14/09/2018","CBLO","DSP Equity Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",277500000,277406517.79999995,99.96631272072071,0.061500000000000006,"Market Trade"]
[26,"Repos. deposit 2,189,262,248.61 INR CBLO 6.15% 14/09/2018","CBLO","DSP Equity Opportunities Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",2190000000,2189262248.6099997,99.96631272191779,0.061500000000000006,"Market Trade"]
[27,"Repos. deposit 812,226,290.87 INR CBLO 6.15% 14/09/2018","CBLO","DSP Equity Savings Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",812500000,812226290.8699999,99.96631272246152,0.061500000000000006,"Market Trade"]
[28,"Repos. deposit 187,436,836.35 INR CBLO 6.15% 14/09/2018","CBLO","DSP Focus Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",187500000,187436836.35,99.96631271999999,0.061500000000000006,"Market Trade"]
[29,"Repos. deposit 26,590,616.79 INR CBLO 6.44% 14/09/2018","CBLO","DSP FMP Series 192 - 36M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",26600000,26590616.79,99.96472477443609,0.0644,"Market Trade"]
[30,"Repos. deposit 16,294,250.14 INR CBLO 6.44% 14/09/2018","CBLO","DSP FMP Series 195 - 36M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",16300000,16294250.139999999,99.96472478527608,0.0644,"Market Trade"]
[31,"Repos. deposit 3,798,659.54 INR CBLO 6.44% 14/09/2018","CBLO","DSP FMP Series 196 - 37M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",3800000,3798659.5399999996,99.96472473684209,0.0644,"Market Trade"]
[32,"Repos. deposit 7,597,319.08 INR CBLO 6.44% 14/09/2018","CBLO","DSP FMP Series 205 - 37M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",7600000,7597319.079999999,99.96472473684209,0.0644,"Market Trade"]
[33,"Repos. deposit 399,858.90 INR CBLO 6.44% 14/09/2018","CBLO","DSP FMP Series 209 - 37M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",400000,399858.89999999997,99.96472499999999,0.0644,"Market Trade"]
[34,"Repos. deposit 2,799,012.29 INR CBLO 6.44% 14/09/2018","CBLO","DSP FMP Series 210 - 36M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",2800000,2799012.2899999996,99.96472464285713,0.0644,"Market Trade"]
[35,"Repos. deposit 1,299,541.42 INR CBLO 6.44% 14/09/2018","CBLO","DSP FMP Series 211 - 38M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",1300000,1299541.42,99.96472461538461,0.0644,"Market Trade"]
[36,"Repos. deposit 7,497,354.36 INR CBLO 6.44% 14/09/2018","CBLO","DSP FMP Series 217 - 40M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",7500000,7497354.359999999,99.9647248,0.0644,"Market Trade"]
[37,"Repos. deposit 1,399,506.15 INR CBLO 6.44% 14/09/2018","CBLO","DSP FMP Series 218 - 40M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",1400000,1399506.15,99.964725,0.0644,"Market Trade"]
[38,"Repos. deposit 999,647.25 INR CBLO 6.44% 14/09/2018","CBLO","DSP FMP Series 219 - 40M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",1000000,999647.25,99.964725,0.0644,"Market Trade"]
[39,"Repos. deposit 699,753.07 INR CBLO 6.44% 14/09/2018","CBLO","DSP FMP Series 220 - 40M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",700000,699753.07,99.96472428571428,0.0644,"Market Trade"]
[40,"Repos. deposit 699,753.07 INR CBLO 6.44% 14/09/2018","CBLO","DSP FMP Series 221 - 40M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",700000,699753.07,99.96472428571428,0.0644,"Market Trade"]
[41,"Repos. deposit 3,998,588.99 INR CBLO 6.44% 14/09/2018","CBLO","DSP FMP Series 223 - 39M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",4000000,3998588.9899999998,99.96472474999999,0.0644,"Market Trade"]
[42,"Repos. deposit 1,599,435.60 INR CBLO 6.44% 14/09/2018","CBLO","DSP FMP Series 224 - 39M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",1600000,1599435.5999999999,99.96472499999999,0.0644,"Market Trade"]
[43,"Repos. deposit 1,699,400.32 INR CBLO 6.44% 14/09/2018","CBLO","DSP FMP Series 226 - 39M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",1700000,1699400.3199999998,99.96472470588235,0.0644,"Market Trade"]
[44,"Repos. deposit 5,398,095.14 INR CBLO 6.44% 14/09/2018","CBLO","DSP FMP Series 227 - 39M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",5400000,5398095.14,99.96472481481482,0.0644,"Market Trade"]
[45,"Repos. deposit 15,594,497.07 INR CBLO 6.44% 14/09/2018","CBLO","DSP FMP Series 230 - 9M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",15600000,15594497.069999998,99.96472480769229,0.0644,"Market Trade"]
[46,"Repos. deposit 3,998,588.99 INR CBLO 6.44% 14/09/2018","CBLO","DSP FMP Series 232 - 36M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",4000000,3998588.9899999998,99.96472474999999,0.0644,"Market Trade"]
[47,"Repos. deposit 3,298,835.92 INR CBLO 6.44% 14/09/2018","CBLO","DSP FMP Series 233 - 36M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",3300000,3298835.92,99.96472484848485,0.0644,"Market Trade"]
[48,"Repos. deposit 2,499,118.12 INR CBLO 6.44% 14/09/2018","CBLO","DSP FMP Series 235 - 36M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",2500000,2499118.1199999996,99.96472479999998,0.0644,"Market Trade"]
[49,"Repos. deposit 5,797,954.04 INR CBLO 6.44% 14/09/2018","CBLO","DSP FMP Series 236 - 36M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",5800000,5797954.039999999,99.9647248275862,0.0644,"Market Trade"]
[50,"Repos. deposit 3,998,588.99 INR CBLO 6.44% 14/09/2018","CBLO","DSP FMP Series 237 - 36M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",4000000,3998588.9899999998,99.96472474999999,0.0644,"Market Trade"]
[51,"Repos. deposit 2,799,012.29 INR CBLO 6.44% 14/09/2018","CBLO","DSP FMP Series 238 - 36M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",2800000,2799012.2899999996,99.96472464285713,0.0644,"Market Trade"]
[52,"Repos. deposit 2,299,188.67 INR CBLO 6.44% 14/09/2018","CBLO","DSP FMP Series 239 - 36M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",2300000,2299188.67,99.9647247826087,0.0644,"Market Trade"]
[53,"Repos. deposit 8,996,825.23 INR CBLO 6.44% 14/09/2018","CBLO","DSP BlackRock FMP Series 244 - 36M","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",9000000,8996825.229999999,99.96472477777776,0.0644,"Market Trade"]
[54,"Repos. deposit 5,997,978.76 INR CBLO 6.15% 14/09/2018","CBLO","DSP Global Allocation Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",6000000,5997978.76,99.96631266666667,0.061500000000000006,"Market Trade"]
[55,"Repos. deposit 1,099,928,140.00 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 14/0","CBLO","DSP Government Securities Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",1105900000,1099928140,99.46,0.065,"Market Trade"]
[56,"Repos. deposit 9,396,673.83 INR CBLO 6.46% 14/09/2018","CBLO","DSP Government Securities Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",9400000,9396673.829999998,99.96461521276593,0.0646,"Market Trade"]
[57,"Repos. deposit 862,209,447.23 INR CBLO 6.15% 14/09/2018","CBLO","DSP India T.I.G.E.R Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",862500000,862209447.2299999,99.96631272231883,0.061500000000000006,"Market Trade"]
[58,"Repos. deposit 587,290,827.92 INR CBLO 6.5% 14/09/2018","CBLO","DSP Liquid ETF","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",587500000,587290827.92,99.96439624170212,0.065,"Market Trade"]
[59,"Repos. deposit 69,375,328.99 INR CBLO 6.49% 14/09/2018","CBLO","DSP Liquid ETF","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",69400000,69375328.99,99.9644509942363,0.0649,"Market Trade"]
[60,"Loans 98,965,836.45 INR 6.3% 14/09/2018","CBLO","DSP Liquidity Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",-99000000,-98965836.45,99.96549136363635,0.063,"Market Trade"]
[61,"Loans 9,746,619,391.74 INR 6.33% 14/09/2018","CBLO","DSP Liquidity Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",-9750000000,-9746619391.74,99.96532709476924,0.0633,"Market Trade"]
[62,"Loans 2,219,229,045.91 INR 6.34% 14/09/2018","CBLO","DSP Liquidity Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",-2220000000,-2219229045.91,99.96527233828829,0.0634,"Market Trade"]
[63,"Loans 649,773,914.28 INR 6.35% 14/09/2018","CBLO","DSP Liquidity Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",-650000000,-649773914.28,99.96521758153845,0.0635,"Market Trade"]
[64,"Loans 4,748,345,234.21 INR 6.36% 14/09/2018","CBLO","DSP Liquidity Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",-4750000000,-4748345234.21,99.96516282547368,0.0636,"Market Trade"]
[65,"Loans 9,691,112,093.42 INR 6.38% 14/09/2018","CBLO","DSP Liquidity Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",-9694500000,-9691112093.42,99.96505331290936,0.0638,"Market Trade"]
[66,"Repos. deposit 3,611,213,814.26 INR CBLO 6.5% 14/09/2018","CBLO","DSP Liquidity Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",3612500000,3611213814.2599998,99.96439624249133,0.065,"Market Trade"]
[67,"Repos. deposit 199,928,682.97 INR CBLO 6.51% 14/09/2018","CBLO","DSP Liquidity Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",200000000,199928682.97,99.96434148499999,0.06509999999999999,"Market Trade"]
[68,"Repos. deposit 317,287,515.06 INR CBLO 6.47% 14/09/2018","CBLO","DSP Low Duration Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",317400000,317287515.06,99.96456051039698,0.0647,"Market Trade"]
[69,"Repos. deposit 299,893,517.26 INR CBLO 6.48% 14/09/2018","CBLO","DSP Low Duration Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",300000000,299893517.26,99.96450575333333,0.06480000000000001,"Market Trade"]
[70,"Repos. deposit 1,593,533,313.36 INR CBLO 6.49% 14/09/2018","CBLO","DSP Low Duration Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",1594100000,1593533313.36,99.96445099805533,0.0649,"Market Trade"]
[71,"Repos. deposit 1,467,505,470.76 INR CBLO 6.15% 14/09/2018","CBLO","DSP Midcap Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",1468000000,1467505470.76,99.96631272207085,0.061500000000000006,"Market Trade"]
[72,"Repos. deposit 249,915,781.81 INR CBLO 6.15% 14/09/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",250000000,249915781.80999997,99.96631272399998,0.061500000000000006,"Market Trade"]
[73,"Repos. deposit 172,439,150.24 INR CBLO 6.44% 14/09/2018","CBLO","DSP Regular Savings Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",172500000,172439150.23999998,99.9647247768116,0.0644,"Market Trade"]
[74,"Repos. deposit 28,989,722.55 INR CBLO 6.47% 14/09/2018","CBLO","DSP Savings Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",29000000,28989722.549999997,99.96456051724138,0.0647,"Market Trade"]
[75,"Repos. deposit 3,104,101,233.21 INR CBLO 6.46% 14/09/2018","CBLO","DSP Short Term Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",3105200000,3104101233.2099996,99.96461526503927,0.0646,"Market Trade"]
[76,"Repos. deposit 953,262,049.02 INR CBLO 6.47% 14/09/2018","CBLO","DSP Short Term Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",953600000,953262049.02,99.96456050964765,0.0647,"Market Trade"]
[77,"Repos. deposit 1,229,585,646.48 INR CBLO 6.15% 14/09/2018","CBLO","DSP Small Cap Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",1230000000,1229585646.4799998,99.9663127219512,0.061500000000000006,"Market Trade"]
[78,"Repos. deposit 1,559,959,462.40 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 14/0","CBLO","DSP Strategic Bond Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",1597900000,1559959462.4,97.6256,0.064,"Market Trade"]
[79,"Repos. deposit 2,389,955,801.60 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 14/0","CBLO","DSP Strategic Bond Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",2444800000,2389955801.6,97.7567,0.064,"Market Trade"]
[80,"Repos. deposit 585,792,645.45 INR CBLO 6.46% 14/09/2018","CBLO","DSP Strategic Bond Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",586000000,585792645.4499999,99.96461526450511,0.0646,"Market Trade"]
[81,"Repos. deposit 1,832,182,579.57 INR CBLO 6.15% 14/09/2018","CBLO","DSP Tax Saver Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",1832800000,1832182579.57,99.9663127220646,0.061500000000000006,"Market Trade"]
[82,"Repos. deposit 284,903,991.26 INR CBLO 6.15% 14/09/2018","CBLO","DSP TOP 100 EQUITY","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",285000000,284903991.26,99.96631272280702,0.061500000000000006,"Market Trade"]
[83,"Repos. deposit 2,435,633,848.57 INR CBLO 6.49% 14/09/2018","CBLO","DSP Ultra Short Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",2436500000,2435633848.5699997,99.96445099815307,0.0649,"Market Trade"]
[84,"Repos. deposit 99,966,312.72 INR CBLO 6.15% 14/09/2018","CBLO","DSP US Flexible Equity Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",100000000,99966312.72,99.96631271999999,0.061500000000000006,"Market Trade"]
[85,"Repos. deposit 5,997,978.76 INR CBLO 6.15% 14/09/2018","CBLO","DSP World Agriculture Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",6000000,5997978.76,99.96631266666667,0.061500000000000006,"Market Trade"]
[86,"Repos. deposit 7,497,473.45 INR CBLO 6.15% 14/09/2018","CBLO","DSP World Energy Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",7500000,7497473.449999999,99.96631266666665,0.061500000000000006,"Market Trade"]
[87,"Repos. deposit 64,978,103.27 INR CBLO 6.15% 14/09/2018","CBLO","DSP World Gold Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",65000000,64978103.269999996,99.96631272307692,0.061500000000000006,"Market Trade"]
[88,"Repos. deposit 9,996,631.27 INR CBLO 6.15% 14/09/2018","CBLO","DSP World Mining Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",10000000,9996631.27,99.96631269999999,0.061500000000000006,"Market Trade"]
[89,"Repos. deposit 5,897,912.30 INR CBLO 6.46% 14/09/2018","CBLO","DSP 10Y G-Sec Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",5900000,5897912.3,99.96461525423729,0.0646,"Market Trade"]
[90,"Repos. deposit 2,499,157.82 INR CBLO 6.15% 14/09/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-09-14",2,"T+0","2018-09-12","2018-09-12","2018-09-12",2500000,2499157.82,99.9663128,0.061500000000000006,"Market Trade"]
[91,"GOI 06.84% 19DEC2022","IN0020160050","DSP Government Securities Fund","2022-12-19",1560,"T+1","2018-09-11","2018-09-11","2018-09-12",500000,48338500,95.1,0.082192,"Market Trade"]
[92,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1560,"T+1","2018-09-11","2018-09-11","2018-09-12",500000,48413500,95.1,0.082192,"Market Trade"]
[93,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1560,"T+1","2018-09-11","2018-09-11","2018-09-12",500000,48413500,95.1,0.082192,"Market Trade"]
[94,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1560,"T+1","2018-09-11","2018-09-11","2018-09-12",1000000,96847000,95.1,0.082192,"Market Trade"]
[95,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1560,"T+1","2018-09-11","2018-09-11","2018-09-12",500000,48423500,95.1,0.082192,"Market Trade"]
[96,"GOI 06.84% 19DEC2022","IN0020160050","DSP Short Term Fund","2022-12-19",1560,"T+1","2018-09-11","2018-09-11","2018-09-12",500000,48423500,95.1,0.082192,"Market Trade"]
[97,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1560,"T+1","2018-09-11","2018-09-11","2018-09-12",1000000,96677000,95.1,0.082192,"Market Trade"]
[98,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1560,"T+1","2018-09-11","2018-09-11","2018-09-12",500000,48338500,95.1,0.082192,"Market Trade"]
[99,"GOI 06.84% 19DEC2022","IN0020160050","DSP Strategic Bond Fund","2022-12-19",1560,"T+1","2018-09-11","2018-09-11","2018-09-12",500000,48338500,95.1,0.082192,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3406,"T+1","2018-09-11","2018-09-11","2018-09-12",500000,47362333.33,93.47,0.081823,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3406,"T+1","2018-09-11","2018-09-11","2018-09-12",500000,47362333.33,93.47,0.081823,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3406,"T+1","2018-09-11","2018-09-11","2018-09-12",500000,47362333.33,93.47,0.081823,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3406,"T+1","2018-09-11","2018-09-11","2018-09-12",500000,47362333.33,93.47,0.081823,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3406,"T+1","2018-09-11","2018-09-11","2018-09-12",500000,47362333.33,93.47,0.081823,"Market Trade"]
[105,"182 DAYS T-BILL 13Sep18","IN002017Y377","DSP Liquidity Fund","2018-09-13",0,"NA","2018-09-12","2018-09-12","2018-09-12",5000000,500000000,"NA","NA","Off Market Trade"]
[106,"91 DAYS T-BILL - 08NOV18","IN002018X211","DSP Liquidity Fund","2018-11-08",58,"T+1","2018-09-11","2018-09-11","2018-09-12",500000,49497550,98.99510000000001,0.065002,"Market Trade"]
[107,"7.55% HDFC LTD  SER S-005 20FEB19","INE001A07RD5","DSP Ultra Short Fund","2019-02-20",163,"T+2","2018-09-10","2018-09-10","2018-09-12",5,51864763.01,99.43440000000001,0.08515,"Market Trade"]
[108,"HOUSING DEVELOPMENT FIN CORP 11FEB19 CP","INE001A14TU1","DSP Low Duration Fund","2019-02-11",152,"T+0","2018-09-12","2018-09-12","2018-09-12",500,241550250,96.64160000000001,0.084001,"Market Trade"]
[109,"REC LTD 08.05% 07DEC18 NCD","INE020B08971","DSP Low Duration Fund","2018-12-07",87,"T+1","2018-09-11","2018-09-11","2018-09-12",900,950599960.27,100.0202,0.075403,"Market Trade"]
[110,"REC LTD 08.05% 07DEC18 NCD","INE020B08971","DSP Ultra Short Fund","2018-12-07",87,"T+1","2018-09-11","2018-09-11","2018-09-12",750,792166633.56,100.0202,0.075403,"Market Trade"]
[111,"HDFC BANK 08MAR19 CD","INE040A16CC8","DSP Low Duration Fund","2019-03-08",177,"T+0","2018-09-12","2018-09-12","2018-09-12",7500,722598000,96.36630000000001,0.0782,"Market Trade"]
[112,"IRFC 06.92% 08NOV19 NCD","INE053F07926","DSP Low Duration Fund","2019-11-08",422,"T+0","2018-09-12","2018-09-12","2018-09-12",500,521931486.3,98.2197,0.085999,"Market Trade"]
[113,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP Equity & Bond Fund","2067-08-02",17856,"T+0","2018-09-12","2018-09-12","2018-09-12",100,97520479.45,96.4304,0.092742,"Market Trade"]
[114,"INDUSIND BANK 26MAR19 CD","INE095A16XN5","DSP Low Duration Fund","2019-03-26",195,"T+0","2018-09-12","2018-09-12","2018-09-12",200,19187120,"NA","NA","Market Trade"]
[115,"INDUSIND BANK 26MAR19 CD","INE095A16XN5","DSP Savings Fund","2019-03-26",195,"T+0","2018-09-12","2018-09-12","2018-09-12",2300,220651880,"NA","NA","Market Trade"]
[116,"RELIANCE JIO INFOCOMM 12DEC18 CP","INE110L14HS6","DSP Ultra Short Fund","2018-12-12",91,"T+0","2018-09-12","2018-09-12","2018-09-12",1000,490702000,"NA","NA","Market Trade"]
[117,"CHOLA INVEST & FINANCE CO 12SEP18 CP","INE121A14PS9","DSP Liquidity Fund","2018-09-12",0,"NA","2018-09-12","2018-09-12","2018-09-12",500,250000000,"NA","NA","Off Market Trade"]
[118,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP Short Term Fund","2021-09-16",1100,"T+0","2018-09-12","2018-09-12","2018-09-12",50,48097285.62,96.2286,0.08954,"Market Trade"]
[119,"PIRAMAL ENTERPRISES LTD 12NOV18 CP","INE140A14UJ8","DSP Liquidity Fund","2018-11-12",61,"T+0","2018-09-12","2018-09-12","2018-09-12",4000,1975926000,98.7637,0.07615,"Off Market Trade"]
[120,"TATA MOTORS LTD 06NOV18 CP","INE155A14OL5","DSP Liquidity Fund","2018-11-06",56,"T+1","2018-09-11","2018-09-11","2018-09-12",200,98985700,98.98570000000001,0.068002,"Market Trade"]
[121,"VEDANTA 12SEP18 CP","INE205A14NS5","DSP Liquidity Fund","2018-09-12",0,"NA","2018-09-12","2018-09-12","2018-09-12",2000,1000000000,"NA","NA","Off Market Trade"]
[122,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Banking and PSU Debt Fund","2022-01-31",1238,"T+1","2018-09-11","2018-09-11","2018-09-12",20,20395676.16,99.3845,0.08818,"Market Trade"]
[123,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Corporate Bond Fund","2022-01-31",1238,"T+1","2018-09-11","2018-09-11","2018-09-12",80,81582704.66,99.3845,0.08818,"Market Trade"]
[124,"NABARD - 31OCT18 CP","INE261F14DP4","DSP Low Duration Fund","2018-10-31",50,"T+1","2018-09-11","2018-09-11","2018-09-12",200,99102000,99.102,0.067498,"Market Trade"]
[125,"MAGMA FINCORP LTD 15OCT18 CP","INE511C14ST9","DSP Liquidity Fund","2018-10-15",33,"T+0","2018-09-12","2018-09-12","2018-09-12",500,248249250,99.3208,0.078001,"Market Trade"]
[126,"JM FINANCIAL PRODUCTS LTD 12DEC18 CP","INE523H14N19","DSP Liquidity Fund","2018-12-12",91,"T+0","2018-09-12","2018-09-12","2018-09-12",2000,979702000,97.9925,0.083083,"Off Market Trade"]
[127,"SOUTH INDIAN BANK 12SEP18 CD","INE683A16KX4","DSP Liquidity Fund","2018-09-12",0,"NA","2018-09-12","2018-09-12","2018-09-12",30000,3000000000,"NA","NA","Off Market Trade"]
[128,"L & T INFRASTRUCTURE FINANCE 25SEP18 CP","INE691I14HT9","DSP Liquidity Fund","2018-09-25",13,"T+0","2018-09-12","2018-09-12","2018-09-12",12000,5984868000,99.7671,0.071006,"Off Market Trade"]
[129,"VIJAYA BANK 02NOV18 CD","INE705A16QW4","DSP Liquidity Fund","2018-11-02",52,"T+1","2018-09-11","2018-09-11","2018-09-12",1000,99072500,99.0725,0.067001,"Market Trade"]
[130,"8.65% DALMIA CEMENT (BHARAT) 19OCT19 NCD","INE755K07223","DSP Credit Risk Fund","2019-10-19",402,"T+0","2018-09-12","2018-09-12","2018-09-12",350,374082977.4,"NA","NA","Market Trade"]
[131,"8.65% DALMIA CEMENT (BHARAT) 19OCT20 NCD","INE755K07231","DSP Credit Risk Fund","2020-10-19",768,"T+0","2018-09-12","2018-09-12","2018-09-12",400,422976202.74,"NA","NA","Market Trade"]
[132,"JULIUS BAER CAPITAL PVT LTD 12DEC18 CP","INE824H14849","DSP Liquidity Fund","2018-12-12",91,"T+0","2018-09-12","2018-09-12","2018-09-12",500,245141250,98.0779,0.07948,"Off Market Trade"]
[133,"ADITYA BIRLA MONEY LTD 12NOV18 CP","INE865C14BL2","DSP Liquidity Fund","2018-11-12",61,"T+0","2018-09-12","2018-09-12","2018-09-12",500,246738250,98.7167,0.079082,"Off Market Trade"]
[134,"JM FINANCIAL CAPITAL LTD 12DEC18 CP","INE901W14943","DSP Liquidity Fund","2018-12-12",91,"T+0","2018-09-12","2018-09-12","2018-09-12",500,244853750,97.9641,0.084283,"Off Market Trade"]